CollectAI

close-lse_stocks

2026/03/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260323	46.66	50.02	46.17	46.4706	238663	45.1105	down	down	correct
0A05.UK	Medacta Group S.A.	20260323	148.2	151	145.2	149	3656	149	up	up	correct
0A0C.UK	Stadler Rail AG	20260323	19.44	20.5	19.2	19.7982	7192	19.7982	up	up	correct
0A0D.UK	Alcon Inc.	20260323	57.26	59.2	56.46	58.3113	941307	58.3113	up	up	correct
0A0F.UK	Citycon Oyj	20260323	3.952	3.952	3.756	3.856	103681	2.956	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260323	124.725	130.45	123.75	128.35	34040	127.6406	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260323	81.95	83.85	79.725	82.35	249420	79.228	up	up	correct
0A0J.UK	AAK AB	20260323	218.8	225.4	218.2	224.0001	168269	224.0001	up	up	correct
0A0K.UK	Nyfosa AB	20260323	63.475	64.25	61.1	63.275	52769	62.5744	down	down	correct
0A1K.UK	NIO Inc. ADR	20260323	5.45	5.82	5.39	5.8007	1014768	5.8007	up	up	correct
0A28.UK	Prosus N.V.	20260323	38.25	42	38.25	39.665	1731913	39.665	up	up	correct
0A29.UK	Solutions 30 SE	20260323	10.31	10.31	0.734	10.31	16589	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260323	18.465	18.93	18.4077	18.4077	64509	18.4077	down	down	correct
0A37.UK	Betsson AB Series B	20260323	95.45	98.95	95.05	97.8	13943	97.8	up	up	correct
0A39.UK	Karnov Group AB	20260323	70.3	70.3	69.5	69.5	977	69.5	down	down	correct
0A3M.UK	BioNTech SE	20260323	89.5	90.72	85.76	89.6	24057	89.6	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260323	403.6	418	395.0075	416.39	9469	416.39	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260323	25.4	28.6194	24.5	28.2572	116589	28.2572	up	up	correct
0A3S.UK	Novavax Inc.	20260323	9.43	9.99	9.36	9.81	102937	9.81	up	up	correct
0A45.UK	Moderna Inc.	20260323	52	52.46	49.25	51.7971	35888	51.7971	down	down	correct
0A4S.UK	SunRun Inc.	20260323	12.27	12.87	11.89	12.5093	40751	12.5093	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260323	0.9031	1.07	0.8496	0.96	16126	0.96	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260323	42.44	44.7393	41.51	44.46	1453	44.46	up	down	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260323	1.36	1.42	1.292	1.3898	24559	1.3898	up	up	correct
0A77.UK	Cigna Corp.	20260323	266.84	269	258.22	261.7095	81	261.7095	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260323	0.8044	0.8044	0.8044	0.8044	0	0.8044
0A9N.UK	NACON SASU	20260323	0.1402	0.1402	0.1402	0.1402	39	0.1402
0A9Z.UK	Acast AB	20260323	26.55	26.75	26.55	26.75	382	26.75	up	up	correct
0AH3.UK	Great	20260323	63.99	63.99	63.2	63.2	1981	63.2	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260323	2.65	2.82	2.595	2.82	7944	2.82	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260323	25.45	25.93	25.4	25.69	17402	25.69	up	up	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260323	2.1056	2.1056	2.1056	2.1056	17951	2.1056
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260323	54.9	59.1	54.6	58.9	654	58.9	up	up	correct
0BFA.UK	BASF SE	20260323	45.03	47.78	44.92	45.33	3391812	43.4668	up	up	correct
0BJP.UK	Webuild S.p.A.	20260323	2.168	2.336	2.134	2.314	100075	2.314	up	up	correct
0BNT.UK	Kesko Oyj	20260323	18.88	19.23	18.62	19.11	111888	18.8819	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260323	1145	1205	1105	1205	74	1205	up	up	correct
0CHZ.UK	q.beyond AG	20260323	3.6	3.6	3.47	3.47	7	3.47	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260323	2.56	2.7	2.56	2.685	48009	2.5388	up	up	correct
0CXC.UK	Stora Enso Oyj	20260323	9.341	10.12	9.28	9.4852	79416	9.3606	up	up	correct
0D00.UK	MGI Digital Technology	20260323	9.92	9.92	9.92	9.92	3	9.92
0D1W.UK	Biophytis	20260323	0.0259	0.027	0.0255	0.027	49842	0.027	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260323	20.9	20.9	20.9	20.9	30	20.9
0DGZ.UK	Adolfo Dominguez S.A.	20260323	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260323	23.01	23.86	22.7	23.61	8905	23.0889	up	up	correct
0DJN.UK	Alma Media Oyj	20260323	12.3	12.45	12.15	12.45	3198	12.0201	up	up	correct
0DK7.UK	eQ Oyj	20260323	10.2	10.4	10.2	10.4	102	10.4	up	up	correct
0DK9.UK	Amadeus Fire AG	20260323	23.875	24.45	23.2	24.45	1076	24.45	up	up	correct
0DKX.UK	Aedifica S.A.	20260323	67.9	70.825	67.9	70.0814	18723	70.0814	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260323	25.3	26	25.1	25.75	2014	24.8234	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260323	99.15	99.9	97.4	99.7	341	99.7	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260323	0.089	0.089	0.089	0.089	22900	0.089
0DOG.UK	Azkoyen S.A.	20260323	8.9	9	8.9	9	5	9	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260323	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260323	25.54	26.74	24.6	26.42	40634	26.42	up	up	correct
0DPU.UK	Proximus S.A.	20260323	6.9675	7.065	6.79	6.9825	41882	6.7714	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260323	71.66	74.18	71.22	72.81	15311	71.8297	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260323	49.195	51.45	48.42	50.725	2584	50.725	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260323	19.4	19.4	19.4	19.4	2094	19.4
0DSJ.UK	NRC Group ASA	20260323	7.25	7.25	7.25	7.25	122	7.25
0DTF.UK	Boiron S.A.	20260323	25.7	25.9	25.55	25.55	8	25.55	down	down	correct
0DTI.UK	Bonheur ASA	20260323	231	233.5	226.5	231	15084	231
0DTK.UK	Savencia S.A.	20260323	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260323	13.3065	13.96	13.22	13.82	20616	13.82	up	up	correct
0DUK.UK	Biesse S.p.A.	20260323	5.17	5.21	5.17	5.21	298	5.21	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260323	2.9675	3	2.855	3	3427	3	up	up	correct
0DXG.UK	CropEnergies AG	20260323	13.8	13.8	13.8	13.8	200	13.8
0DXU.UK	Cembre S.p.A. Ord	20260323	60.3	60.3	60.3	60.3	75	60.3
0DYQ.UK	Cegedim S.A.	20260323	8.9	8.9	8.6	8.6	8	8.6	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260323	25.575	26.9	25.1	26.9	62	26.9	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260323	1.75	1.815	1.74	1.805	23298	1.7449	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260323	8.89	8.89	8.62	8.675	89	8.675	down	down	correct
0E2J.UK	Componenta Oyj	20260323	4.27	4.605	4.26	4.605	5663	4.605	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260323	4.3025	4.4	4.175	4.4	78	4.4	up	up	correct
0E4K.UK	Deutz AG	20260323	8.605	9.27	8.42	9.07	231644	9.07	up	up	correct
0E4Q.UK	NEL ASA	20260323	2.086	2.204	2.078	2.1424	291864	2.1424	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260323	30.64	30.64	28.58	30	3076	30	down	down	correct
0E6Y.UK	1&1 AG	20260323	22.25	23.4	22.1	22.15	28541	22.15	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260323	0.941	0.941	0.941	0.941	0	0.941
0E9V.UK	Energiekontor AG	20260323	30.55	33.9	30.55	33.55	1268	33.55	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260323	67.7	69.68	67	68.9	2365	68.9	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260323	109.25	109.25	109.25	109.25	0	109.25
0EBQ.UK	Enagas S.A.	20260323	14.5	14.85	14.4	14.7353	717829	14.7353	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260323	73.52	73.8	67.8	72.415	7132	72.415	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260323	61.025	64.25	61	63.4	15882	63.4	up	up	correct
0EEI.UK	EVN AG	20260323	27.05	27.5	26.45	27.2	87	27.2	up	up	correct
0EEV.UK	Exmar N.V.	20260323	10.37	10.44	10.3	10.3	775	10.3	down	down	correct
0EG8.UK	Finnair Oyj	20260323	2.814	3.024	2.704	2.78	59575	2.7326	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260323	7.165	7.45	7.1	7.435	11279	7.2058	up	up	correct
0EHB.UK	FNM S.p.A.	20260323	0.46	0.46	0.46	0.46	40305	0.46
0EIB.UK	Audax Renovables S.A.	20260323	1.24	1.378	1.24	1.338	1119	1.338	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260323	48.4	51.7	47.5	50.8	5597	50.417	up	up	correct
0EKR.UK	GIMV N.V.	20260323	43.275	44.05	42.5	44.05	191	44.05	up	up	correct
0ELV.UK	Guerbet S.A.	20260323	9.18	9.18	8.82	8.86	33	8.86	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260323	9.365	9.96	9.2	9.91	101541	9.91	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260323	375.5	410.6	367.8	397.3	3475	391.4534	up	up	correct
0ERY.UK	Incap Oyj	20260323	9.27	9.7	9.18	9.6	1136	9.6	up	up	correct
0EUH.UK	INDUS Holding AG	20260323	26.85	28.55	26.65	28.55	40	28.55	up	up	correct
0EV1.UK	Carnival Corp.	20260323	24.4	26.19	23.5	25.405	303277	25.405	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260323	0.089	0.091	0.0882	0.091	5228	0.091	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260323	1.089	1.152	1.04	1.152	1950	1.152	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260323	30.16	32.6	30.16	32.02	10200	32.02	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260323	40.1	41.8	39.9	40.6824	3187	40.6824	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260323	26.6	28.16	26.32	27.98	2460	27.98	up	up	correct
0EYG.UK	KBC Group N.V.	20260323	100.4	105.95	99.76	104.45	131720	104.45	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260323	28.5	29.5	28.05	29.25	2291	29.25	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260323	394	400.5	386.125	399.075	62651	396.9305	up	down	incorrect
0F0J.UK	Kitron ASA	20260323	93.3	97.25	91.5	92.0991	46308	91.4976	down	up	incorrect
0F1N.UK	KWS Saat SE	20260323	64.2	66.9	64.2	66.9	2	66.9	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260323	12.55	12.6	12.55	12.6	2	12.6	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260323	2.3368	2.3505	2.2883	2.3505	210	2.2848	up	down	incorrect
0F2N.UK	Groupe LDLC	20260323	12	12	12	12	0	12
0F4I.UK	Klépierre SA	20260323	31.93	32.28	31.4	31.52	12073	31.52	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260323	9500	9820	9320	9780	51	9780	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260323	10.68	10.87	10.19	10.19	11612	10.19	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260323	0.1702	0.1702	0.1702	0.1702	207	0.1702
0F8V.UK	AKWEL S.A.	20260323	7.01	7.04	7	7.04	290	7.04	up	up	correct
0FA0.UK	Melexis N.V.	20260323	50.17	51.4	48.6	51.1892	22706	51.1892	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260323	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260323	1.85	1.85	1.85	1.85	1	1.85
0FC9.UK	MTU Aero Engines AG	20260323	301.9	318	293.1	311.6707	35367	311.6707	up	up	correct
0FDT.UK	Nemetschek SE	20260323	68.2	70.775	66.7	68.65	9447	68.65	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260323	141.1	147.9	138.4	146.2762	65022	146.2762	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260323	8.855	9.365	8.79	9.289	99025	9.0471	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260323	13.975	14.44	13.33	13.9376	1513994	13.9376	down	down	correct
0FH7.UK	OHB SE	20260323	255	266	242	259	67	259	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260323	10.65	14.79	10.65	10.65	4318	9.85
0FI5.UK	Otello Corp. ASA	20260323	17.075	17.125	16.9	17.075	17	17.075
0FIN.UK	Orkla ASA	20260323	113.6	116.4	112.9	116.05	74751	112.1492	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260323	11.5	16.82	11.5	11.5	8476	11.5
0FJ8.UK	Outokumpu Oyj	20260323	4.408	4.76	4.35	4.704	323913	4.704	up	up	correct
0FJC.UK	PATRIZIA AG	20260323	6.82	7	6.64	6.8676	29470	6.8676	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260323	1.491	1.519	1.438	1.501	10033	1.501	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260323	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260323	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260323	22.1	22.6	21.9	22.6	692	22.0799	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260323	69.38	71.98	69.36	70.6	507782	70.6	up	up	correct
0FQN.UK	IEP Invest N.V.	20260323	4.98	5.5	4.98	5.5	1	5.5	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260323	164.4	164.5	164.4	164.5	0	164.5	up	up	correct
0FRI.UK	Lumibird S.A.	20260323	20.7	21	20.7	21	120	21	up	up	correct
0FRJ.UK	Rational AG	20260323	609.5	640.5	604.5	630.75	1022	614.9008	up	up	correct
0FS8.UK	REC Silicon ASA	20260323	0.28	0.28	0.2642	0.2786	6313	0.2786	down	down	correct
0FSO.UK	Retail Estates N.V.	20260323	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260323	5.4	5.82	5.273	5.82	129	5.82	up	up	correct
0FWY.UK	SalMar ASA	20260323	539.25	552.25	536.5	545.1429	20508	545.1429	up	up	correct
0G15.UK	Koenig & Bauer AG	20260323	8.5	8.57	8.42	8.42	417	8.42	down	up	incorrect
0G29.UK	Semperit AG Holding	20260323	14.84	14.86	14.84	14.84	547	14.84
0G2X.UK	Sofina S.A.	20260323	213.1	220.4	209.4	220	328	220	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260323	58.4	58.4	58.4	58.4	0	58.4
0G5B.UK	Sto SE & Co. KGaA	20260323	104.8	107.6	104.8	107.6	7	107.6	up	down	incorrect
0G67.UK	Sparebanken Vest	20260323	193.6	195.62	193.6	195.62	7003	183.8309	up	down	incorrect
0G68.UK	Kendrion N.V.	20260323	16.08	16.86	16	16.86	772	16.2108	up	down	incorrect
0G6T.UK	Symrise AG	20260323	68.46	71.28	68.26	70.96	6492	70.96	up	down	incorrect
0G77.UK	Salzgitter AG	20260323	33.63	37.8	32.22	36.34	13373	36.34	up	down	incorrect
0G7B.UK	Südzucker AG	20260323	9.8825	10.01	9.75	10	4905	10	up	up	correct
0G8C.UK	Telenor ASA	20260323	163.75	167.3	162.2	164.6983	128516	164.6983	up	up	correct
0G8X.UK	Immunovia AB	20260323	0.1607	0.1607	0.1607	0.1607	0	0.1607
0G9J.UK	Tamburi Investment Partners S.p.A.	20260323	7.77	7.93	7.56	7.845	3080	7.845	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260323	18.82	18.82	18.82	18.82	0	18.82
0GA3.UK	Telecom Italia S.p.A. RNC	20260323	0.7075	0.7192	0.69	0.7149	5005776	0.7149	up	up	correct
0GB7.UK	Orange Polska S.A.	20260323	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260323	80.55	80.55	80.55	80.55	0	80.55
0GC8.UK	Takkt AG	20260323	2.42	2.54	2.42	2.505	46	2.505	up	down	incorrect
0GD5.UK	UBM Development AG	20260323	17.2	17.2	17.2	17.2	1	17.2
0GDR.UK	UNIQA Insurance Group AG	20260323	14.4	14.9	14.1	14.9	370	14.9	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260323	116.4	119.7	114.5	118.65	936	118.65	up	down	incorrect
0GE4.UK	United Internet AG	20260323	26.43	28	26.24	27.3029	24679	27.3029	up	up	correct
0GEA.UK	Maha Energy AB A	20260323	13.73	14.6	13.35	14.4	99726	14.4	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260323	44.2	45.85	44.2	45.85	602	45.85	up	up	correct
0GF6.UK	Veidekke ASA	20260323	187.4	192.2	186.2	188.6116	28462	188.6116	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260323	43.28	45.935	43.045	45.5706	28743	45.5706	up	up	correct
0GJA.UK	Wolford AG	20260323	2.64	2.64	2.64	2.64	1	2.64
0GJK.UK	Washtec AG	20260323	44.5	48	44.5	48	67	48	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260323	15.93	16.04	15.36	15.88	5711	15.88	down	down	correct
0GJS.UK	Xilam Animation	20260323	2.93	2.93	2.93	2.93	0	2.93
0GKA.UK	YIT Oyj	20260323	2.527	2.527	2.527	2.527	0	2.527
0GM2.UK	Leroy Seafood Group ASA	20260323	47.5	48.06	46.94	47.2979	11910	47.2979	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260323	64	65.2	62.6	62.6	19837	62.6	down	down	correct
0GN6.UK	Argan S.A.	20260323	60.2	61.5	58.8	60.1	722	58.7667	down	down	correct
0GNK.UK	Knowit AB	20260323	104.2	106.2	103	105.8	2400	104.1131	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260323	26.9	27.45	26.3	26.5	1885	25.9531	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260323	3.46	3.46	3.46	3.46	0	3.46
0GQE.UK	Clas Ohlson AB ser. B	20260323	358.4	378.4	354.8	371	5225	371	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260323	92.02	96.86	91.94	92.6154	1559482	92.6154	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260323	184.2	184.2	184.2	184.2	156	184.2
0GSE.UK	Midsona AB Series B	20260323	11.8	11.8	11.35	11.35	20834	11.35	down	down	correct
0GSS.UK	NOTE AB	20260323	175.7	176	173	173.1278	4517	173.1278	down	down	correct
0GT1.UK	Castellum AB	20260323	102.6	105.35	100.3	104.225	176700	104.225	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260323	61.275	62.1	60.0006	60.0006	10184	59.4209	down	down	correct
0GTN.UK	BioGaia AB Series B	20260323	109.75	114.4	108.1	112.7	42953	112.7	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260323	34.39	36.44	34.11	35.93	30658	35.4976	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260323	177	177	176.8	176.8	87	176.8	down	down	correct
0GVS.UK	Catena AB	20260323	421.4	433.6	408.6	425.4406	2942	420.9298	up	up	correct
0GW0.UK	Nobia AB	20260323	2.008	2.104	1.934	2.0958	1303346	2.0958	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260323	116.3	117.9	113.3	115.45	5492	115.45	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260323	68.6	70.05	68.3	69.2253	6746	67.2622	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260323	491.15	515	490.5	510.4	5005	505.9891	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260323	36.45	36.45	36.45	36.45	10	35.9972
0GWJ.UK	Clinica Baviera S.A.	20260323	49.8	50.4	49	49.457	1464	49.457	down	down	correct
0GWL.UK	Saab AB Series B	20260323	624.95	652.4	620.1	638.35	65551	637.1934	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20260323	68.7	71.8	67.25	69.8344	123138	69.8344	up	down	incorrect
0GX2.UK	Neurones	20260323	33.55	33.65	33.45	33.5	5	33.5	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260323	84	86.85	83.1	83.7324	3183	83.7324	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260323	330.2	339.4	330.2	339.2	239	339.2	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260323	250.9	265.4	249.4	265.4	466	265.4	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260323	11.3	11.68	11.3	11.68	4803	11.68	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260323	13.39	13.8	13.02	13.78	1602	13.78	up	down	incorrect
0GZV.UK	Getinge AB Series B	20260323	177.675	184.95	176.3	182.475	841836	178.0997	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260323	53.11	57.6	51.14	55.62	156108	55.62	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260323	2.97	3.086	2.893	3.044	562861	3.044	up	up	correct
0H13.UK	Industrivarden AB Series A	20260323	438.1	458.2	434.2	454.5	6071	446.439	up	up	correct
0H14.UK	Net Insight AB Series B	20260323	2.165	2.265	2.165	2.265	9668	2.265	up	up	correct
0H22.UK	Bioinvent International AB	20260323	22.25	22.25	22.25	22.25	0	22.25
0H2J.UK	Prevas AB Series B	20260323	80.6	80.6	80.6	80.6	1000	80.6
0H2Z.UK	Fastighets AB Balder Series B	20260323	55.25	56.14	53.04	55.14	235203	55.14	down	down	correct
0H30.UK	Indutrade AB	20260323	195.75	207.4	194.2	205.5	59722	202.6239	up	up	correct
0H3Q.UK	Deutsche Post AG	20260323	43.085	45.2	42.645	42.8	957740	42.8	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260323	241.9	246.5	239.5	243.9	465358	243.9	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260323	7.148	7.766	6.992	7.589	2147437	7.589	up	down	incorrect
0H4K.UK	Acciona S.A.	20260323	201	215.6	199.8	210.8	321	210.8	up	down	incorrect
0H59.UK	Accor S.A.	20260323	38.705	41.49	38.6	40.2676	1492633	40.2676	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260323	2.084	2.084	1.976	2.05	120479	2.05	down	up	incorrect
0H68.UK	AFLAC Inc.	20260323	106.22	109.31	104.3	106.91	733	106.91	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20260323	9.82	10.14	9.67	10.08	94707	9.8463	up	down	incorrect
0H6G.UK	AES Corp.	20260323	14.28	14.28	14.02	14.1	9571	13.9285	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260323	0.5724	0.6204	0.5698	0.6088	74308850	0.6088	up	up	correct
0H6T.UK	Swedbank AB Series A	20260323	321.2	334.95	319.4	330.1	486029	309.4435	up	up	correct
0H6X.UK	Telia Co. AB	20260323	45.69	46.42	45.36	46.19	348138	45.7059	up	up	correct
0H7D.UK	Deutsche Bank AG	20260323	24.0975	25.785	23.82	24.1	14568710	24.1	up	up	correct
0H7I.UK	Lanxess AG	20260323	11.325	12.83	11.03	12.57	50392	12.57	up	up	correct
0H7O.UK	Bankinter S.A.	20260323	12.9	13.5	12.69	13.255	405190	13.1307	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260323	4.42	4.58	4.3	4.415	47855	4.415	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260323	46.4	51.06	45.63	50.44	134	50.2188	up	up	correct
0H9P.UK	Intrum AB (publ)	20260323	36.855	38.74	35.58	38.07	48817	38.07	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260323	36.955	37.96	36.91	37.81	1023	37.81	up	up	correct
0HA0.UK	RWE AG	20260323	54.92	56.28	54.42	54.9513	68397	53.887	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260323	49.165	50.6	47.3	48.87	1802794	48.87	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260323	10.3	10.68	10.12	10.54	45	10.54	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260323	100	107.9	98.6	105.3126	19945	105.3126	up	up	correct
0HAF.UK	Nokia Corp.	20260323	6.707	7.018	6.602	6.9452	1948187	6.9145	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260323	9.075	9.252	8.99	9.132	279912	8.7789	up	up	correct
0HAH.UK	Fortum Oyj	20260323	21.31	21.41	20.4	20.55	152744	20.55	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260323	15.9675	16.425	15.465	16.23	1033800	16.23	up	up	correct
0HAN.UK	Bouygues S.A.	20260323	48.305	50.16	47.34	49.41	362755	47.4022	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260323	281.31	290.3	279.07	279.13	5	279.13	down	down	correct
0HAR.UK	AXA S.A.	20260323	37.25	38.525	36.55	37.85	694847	37.85	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260323	64.25	65.02	62.74	64.1099	7623	64.1099	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260323	451.05	480.7	451	451	176493	443.7593	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260323	110.01	115	110.01	112.56	91	112.56	up	up	correct
0HAZ.UK	Capgemini SE	20260323	96.29	100.8	95.2	98.24	4984	98.24	up	up	correct
0HB1.UK	Casino Guichard	20260323	0.168	0.173	0.1627	0.164	1386	0.164	down	down	correct
0HB2.UK	Lagardere S.A.	20260323	17.94	17.94	17.6054	17.6054	145	17.6054	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260323	79.705	85.115	78.48	84.85	1256707	84.85	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260323	4.867	5.289	4.814	5.094	3732965	5.094	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260323	15.5625	16.415	15.19	15.9875	181424	15.4988	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260323	285.41	289.52	269.9099	279.815	412	279.815	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260323	167.025	175	165.55	172.3308	206731	172.3308	up	up	correct
0HBT.UK	Skanska AB Series B	20260323	238.6	249	235.1	245.7	36540	237.4355	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260323	175	181.35	173.55	178.25	334774	169.6984	up	up	correct
0HC0.UK	Sandvik AB	20260323	324.3	349.2	321.7	345.25	1153985	339.8484	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260323	36.51	39.87	36	39.19	16623	39.19	up	up	correct
0HC7.UK	Albemarle Corp.	20260323	155.01	171	145	168.06	4853	168.06	up	up	correct
0HCB.UK	Alcoa Corp.	20260323	55.56	58	53.63	56.4688	10145	56.4688	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260323	47.39	49.53	46.52	48.89	941	48.1155	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260323	121.73	127.24	120.25	126.24	72725	126.24	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260323	76.508	78	75.56	75.85	98	75.85	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260323	68.71	71.44	68	69.7035	124	69.1873	up	up	correct
0HCZ.UK	Allstate Corp.	20260323	205.62	211.05	199.55	208.55	183	208.55	up	up	correct
0HD0.UK	Ally Financial Inc.	20260323	37.35	40	37.35	39.68	1161	39.408	up	up	correct
0HDJ.UK	Mekonomen AB	20260323	64.6	66.3	63.3	65.8672	1575	65.8672	up	up	correct
0HDK.UK	Systemair AB	20260323	68.3	71.5	68.3	70.3	83	70.3	up	up	correct
0HDQ.UK	Synergie SE	20260323	26.4	26.5	26.4	26.5	1	26.5	up	up	correct
0HDU.UK	Bouvet ASA	20260323	49.05	49.9	49.025	49.9	1023	49.9	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260323	52.4	54	46.2	52.75	25544	52.75	up	up	correct
0HE2.UK	Ameren Corp.	20260323	110.5	110.5	104.9	107.48	541	107.48	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260323	11.05	11.41	10.23	10.885	239592	10.885	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260323	125.25	129.25	123.09	128.25	7322	128.25	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260323	27.48	28.03	27.45	27.77	169	27.77	up	up	correct
0HEW.UK	American Water Works Co.	20260323	135.79	138	131.68	136.07	974	136.07	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260323	319.82	335.6	313.5901	323.92	136	323.92	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260323	450	452	442.9	449.31	100	447.7129	down	down	correct
0HF7.UK	Ametek Inc.	20260323	208.4	217.8	205.61	214.52	11025	214.52	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260323	125.18	134.6226	122	131.6	2879	131.6	up	up	correct
0HFN.UK	Analog Devices Inc.	20260323	309.43	325	295.01	314.55	480	314.55	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260323	15.7	15.9	15.4	15.4	1	15.4	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260323	4.16	4.585	4.15	4.53	14989	4.53	up	up	correct
0HG8.UK	Anthem Inc.	20260323	291.29	296.18	280	289.1	208	289.1	down	down	correct
0HHB.UK	Aramark	20260323	39.4	41	39.4	41	41	41	up	up	correct
0HHP.UK	Ares Capital Corp.	20260323	17.84	18.41	17.7	18.39	26467	18.39	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260323	15.86	16.05	15.02	15.98	45365	15.7611	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260323	141.67	142.49	137.01	140.4	2	140.4	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260323	56.62	58.129	55.91	56.6	541	56.6	down	down	correct
0HIN.UK	Assurant Inc.	20260323	203.46	217.97	203.46	216.07	8	216.07	up	up	correct
0HIT.UK	Iberdrola S.A.	20260323	18.725	19.51	18.725	18.805	10832880	18.805	up	up	correct
0HJF.UK	Autodesk Inc.	20260323	248	256	242.92	249.65	2625	249.65	up	up	correct
0HJH.UK	Autoliv Inc.	20260323	103	104.075	103	104.075	108	104.075	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260323	214.23	216	204	211.27	22200	211.27	down	down	correct
0HJL.UK	AutoZone Inc.	20260323	3250	3410.8301	3200	3380.25	37	3380.25	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260323	166.26	166.26	157.34	165.125	1388	163.2959	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260323	164.95	167.45	160	165.96	580	165.96	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260323	104.91	108.5	100.34	108.5	398	108.5	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260323	491	515	481.88	512.52	836	512.52	up	up	correct
0HKP.UK	BP PLC ADR	20260323	45.3	47.12	42.7	43.4686	63772	43.4686	down	down	correct
0HL5.UK	Ball Corp.	20260323	58.035	58.94	57.01	58.56	274	58.56	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260323	114.94	118	112.07	116.9012	228	116.4409	up	up	correct
0HM0.UK	VGP N.V.	20260323	84.7	86.75	82.6	86.1	165	86.1	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260323	65	67.04	63.54	66.225	298	66.225	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260323	21.225	21.85	21.1	21.575	28732	21.575	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260323	31.79	31.8209	30.86	31.8209	82	31.8209	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260323	82.2	82.2	78.24	80	614	80	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260323	54.31	54.36	53	54.2	219	54.2	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260323	52.18	53.995	52.18	53.9072	3341	53.1742	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20260323	68.75	71.1	68.25	69.6983	84343	69.6983	up	down	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260323	59.5	60.058	59.5	59.92	21	59.92	up	down	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260323	174.7288	177.51	170.01	170.01	281	170.01	down	up	incorrect
0HQ1.UK	Brooks Automation Inc.	20260323	20.51	21.2	20.51	20.6983	3	20.6983	up	down	incorrect
0HQ3.UK	Brown	20260323	22.77	23.35	22.6	23.07	6939	23.07	up	up	correct
0HQ7.UK	Buckle Inc.	20260323	51.15	52.47	49.86	50.6	14	50.273	down	down	correct
0HQ8.UK	Arjo AB Series B	20260323	24.33	25.2	24.24	25.2	2773	24.3127	up	up	correct
0HQI.UK	CBIZ Inc.	20260323	27.5	27.5	27.5	27.5	2	27.5
0HQN.UK	Cboe Global Markets Inc.	20260323	285.01	293.55	275.84	285.88	206	285.88	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260323	131.99	138.47	126.7	137.52	975	137.52	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260323	12.75	12.75	12.75	12.75	0	12.75
0HQU.UK	CF Industries Holdings Inc.	20260323	124.9	128	111.11	120.77	14948	120.77	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260323	161.96	174.13	161.96	168.5517	270	168.5517	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260323	305.02	310.8	301	307.27	581	307.27	up	up	correct
0HR4.UK	CMS Energy Corp.	20260323	76.64	77.11	73.46	75.14	2566	75.14	down	down	correct
0HRJ.UK	CSX Corp.	20260323	38.48	39.27	37.88	39.06	5351	39.06	up	up	correct
0HRR.UK	CVR Energy Inc.	20260323	35	35	31.47	32.605	2130	32.605	down	down	correct
0HRS.UK	CVS Health Corp.	20260323	71.67	73.88	69.8	71.1637	1467	71.1637	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260323	34.92	35.17	32.65	33.7967	18572	33.7967	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260323	282.7	299.17	270	294.81	3179	294.81	up	up	correct
0HS4.UK	Cadiz Inc.	20260323	4.81	4.922	4.81	4.864	903	4.864	up	up	correct
0HST.UK	Campbell Soup Co.	20260323	21.06	21.37	20.8	21.035	14799	21.035	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260323	6.35	6.975	6.35	6.975	1570	6.975	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260323	180.35	192	176.9	186.155	1423	186.155	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260323	588.5	594	563	579.4482	46425	579.4482	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260323	206.8	212	200.63	207.01	704	207.01	up	up	correct
0HTP.UK	Volvo AB Series B	20260323	277.35	300.9	276.65	298.3435	630246	290.719	up	up	correct
0HTQ.UK	CarMax Inc.	20260323	40.61	43.87	40.61	43.549	2017	43.549	up	up	correct
0HTZ.UK	Cars.com Inc.	20260323	8.155	8.241	8.15	8.241	936	8.241	up	up	correct
0HUR.UK	Celanese Corp.	20260323	55.93	57.48	55.46	57.11	282	57.0839	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260323	1620.5	1723	1612	1636.5	50154	1623.969	up	up	correct
0HV8.UK	Peugeot Invest	20260323	60.4	61.7	59.9	61.1	245	61.1	up	up	correct
0HVB.UK	Centene Corp.	20260323	34.1	35	32.59	33.12	10228	33.12	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260323	43.27	43.28	41.25	42.2633	1200	42.2633	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260323	209.55	219.1036	205	215.6	1361	215.6	up	up	correct
0HWG.UK	Chemours Co.	20260323	17.6	19.0153	17.18	18.55	10007	18.55	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260323	288.64	299.39	260	287.1065	8696	287.1065	down	down	correct
0HXB.UK	Tenaris S.A	20260323	24.15	24.78	23.89	24.78	348510	24.78	up	up	correct
0HY2.UK	Cementir Holding	20260323	14.38	15.42	14.32	15.24	558	15.24	up	up	correct
0HYA.UK	Ciena Corp.	20260323	380	416	370.01	393.02	6175	393.02	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260323	163.19	163.19	154.47	160.93	110	159.99	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260323	136.07	140	130.17	136.96	75	136.96	up	up	correct
0HYJ.UK	Cintas Corp.	20260323	178.51	185.06	177.01	182.82	1797	182.82	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260323	56.9	59.36	56.9	58.28	27645	57.8643	up	up	correct
0HZC.UK	Eurazeo SE	20260323	38.4	39.84	38.02	38.71	3970	38.71	up	up	correct
0HZD.UK	Wendel SE	20260323	74.2	76.35	72.65	75.8	456	75.8	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260323	3.32	3.66	3.32	3.66	2	3.66	up	up	correct
0I0H.UK	Cleveland	20260323	7.7	8.2714	7.61	8.1776	11093	8.1776	up	up	correct
0I0J.UK	Clorox Co.	20260323	107.5	112	103.51	106.79	647	105.4874	down	down	correct
0I0X.UK	Codexis Inc.	20260323	1.54	1.635	1.43	1.6193	67130	1.6193	up	up	correct
0I14.UK	Cognex Corp.	20260323	48.99	51.8	48.1	50.859	1086	50.859	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260323	15.18	15.55	15	15.51	22343	15.51	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260323	109.45	112.76	105.68	110.025	256	110.025	up	down	incorrect
0I3I.UK	Cooper Cos.	20260323	71.91	72.4	67	70.44	97	70.44	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260323	19.58	20.1	18.84	19.66	5031	19.66	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20260323	972.32	990	946	967.66	437	966.2301	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20260323	2.13	2.21	2.13	2.2	5338	2.2	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20260323	83	83	78	81.4	300	81.4	down	up	incorrect
0I4X.UK	Crown Holdings Inc.	20260323	100.61	101.6	99.12	100.76	2	100.76	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260323	49.74	51.9	49.36	49.8261	1270	49.8261	up	down	incorrect
0I58.UK	Cummins Inc.	20260323	533	557.28	512	549.49	139	549.49	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260323	263.5	266.25	263.5	265	741	265	up	down	incorrect
0I6K.UK	D.R. Horton Inc.	20260323	133.12	140.12	131.5	140.1	1622	140.1	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260323	141.57	145.01	136.95	142.93	28	142.93	up	up	correct
0I6U.UK	DXC Technology Co.	20260323	11.82	12.35	11.82	12.175	2945	12.175	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260323	208	209	200.39	200.39	9	200.39	down	down	correct
0I7E.UK	DaVita Inc.	20260323	144	153	144	152.98	162	152.98	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260323	10.95	11.752	10.93	11.58	2730	11.58	up	up	correct
0I8W.UK	Devon Energy Corp.	20260323	49.1	49.78	46.6	48.4214	106682	48.4214	down	down	correct
0I8Y.UK	Elisa Oyj	20260323	42.56	42.98	41.96	42.52	71709	41.9107	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260323	170	180	170	177.51	973	177.51	up	up	correct
0IAH.UK	Securitas AB Series B	20260323	144.725	152.6	144.6	150.9	99831	148.3017	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260323	329.8	332.8	312	329.8	12938	329.8
0IB0.UK	Arkema	20260323	50	54.25	48.52	49.56	81770	49.56	down	down	correct
0IC7.UK	Dollar General Corp.	20260323	124.52	127.89	121	125.73	375	125.1058	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260323	105.2	109.71	103.27	108.49	885	108.49	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260323	59.18	60.66	58.11	59.86	6780	59.86	up	down	incorrect
0ICP.UK	Dover Corp.	20260323	210.31	215.88	210.31	214.44	161	214.44	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260323	126.77	130.55	125	127.69	3130	127.69	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260323	142.2	142.5	135	140.12	3638	139.0491	down	up	incorrect
0IDU.UK	EQT Corp.	20260323	66.07	67	63	65.47	21277	65.47	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260323	66.72	68.69	65.71	68.52	115	68.52	up	down	incorrect
0IFA.UK	Ecolab Inc.	20260323	256.48	269.77	244.19	262.59	457	262.59	up	down	incorrect
0IFJ.UK	Edison International	20260323	69.75	71.49	67	70.95	195	70.1039	up	up	correct
0IFM.UK	eGain Corp.	20260323	8.38	8.46	8.38	8.46	8	8.46	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260323	200.51	204	197.5	201.07	178	201.07	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260323	8.21	8.44	7.95	8.11	53	8.11	down	down	correct
0IGF.UK	Nexans S.A	20260323	112	118	109.8	110.9	118297	110.9	down	down	correct
0IH4.UK	TFF Group	20260323	15.7	15.7	15.45	15.6	830	15.6	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260323	29.545	29.545	28.665	29.0125	3132	29.0125	down	down	correct
0IHP.UK	Entergy Corp.	20260323	99.8	103.13	99	102.45	113	101.8839	up	up	correct
0II2.UK	KONE Oyj	20260323	53.36	55.68	53.36	55.14	392706	55.14	up	up	correct
0II3.UK	Equifax Inc.	20260323	183.17	184.44	170.95	181.77	73	181.77	down	down	correct
0II4.UK	Equinix Inc.	20260323	957.93	986	918.01	967.78	994	967.78	up	up	correct
0IIB.UK	Equity Residential	20260323	56.25	59.065	56.25	59.02	65	58.3209	up	up	correct
0IIF.UK	Vivendi SE	20260323	1.7	1.742	1.6561	1.6905	3999474	1.6602	down	down	correct
0IIH.UK	Kering	20260323	230	249.3	227.2	244.95	408551	244.95	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260323	240.19	247.59	234.19	245.76	601	243.1427	up	up	correct
0IIW.UK	Etsy Inc.	20260323	50.66	55	50.66	52.86	1475	52.86	up	up	correct
0IJ2.UK	Eversource Energy	20260323	66.23	68.31	65.72	68.31	18619	68.31	up	up	correct
0IJN.UK	Exelon Corp.	20260323	46.44	47.85	45	47.29	10015	47.29	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260323	146.47	150	142.41	142.78	303	142.78	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260323	129	133.99	128.45	133.21	12	133.21	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260323	14.955	15.316	14.84	15.08	203	15.08	up	up	correct
0IK3.UK	FMC Corp.	20260323	13.05	14.565	12.91	14.542	22366	14.542	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260323	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260323	30.26	32.87	30.15	32.25	814007	32.25	up	up	correct
0IKW.UK	Fastenal Co.	20260323	42	45.28	42	44.89	2134	44.6501	up	up	correct
0IKZ.UK	Freddie Mac	20260323	4.88	5.3	4.88	5.19	15363	5.19	up	up	correct
0IL0.UK	Fannie Mae	20260323	5.4	5.75	5.3	5.62	45591	5.62	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260323	103.15	107	101.09	105.27	37	104.1509	up	up	correct
0IL6.UK	F5 Networks Inc.	20260323	272.69	297	272.69	288.55	13	288.55	up	up	correct
0ILI.UK	Fluidra S.A.	20260323	18.605	19.5093	18.15	19.5093	7229	19.5093	up	up	correct
0ILK.UK	CaixaBank S.A.	20260323	9.7	10.375	9.672	10.2349	698706	9.9626	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260323	50.66	52.37	48.78	50.42	1610	50.42	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260323	43.84	46	43.21	45.575	4144	45.1665	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260323	75.25	76.8	73.7	75.9004	4585	75.9004	up	up	correct
0IN3.UK	Jacquet Metal Service	20260323	19.73	20.4	19.26	20.4	306	20.4	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260323	25.8525	27.685	25.4	27.03	2944356	27.03	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260323	23.6	23.9	23.6	23.9	1	23.9	up	up	correct
0IP9.UK	Fiserv Inc.	20260323	56.89	58.5	55.8	58.2	8631	58.2	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260323	49	49.5	46.85	49.155	518	49.155	up	up	correct
0IQC.UK	Fluor Corp.	20260323	44.79	48.22	44.23	47.455	2474	47.455	up	up	correct
0IQE.UK	Flowserve Corp.	20260323	68.68	76.14	68.32	74.88	748	74.6652	up	up	correct
0IQU.UK	Mercialys S.A.	20260323	11.7	11.7	11.3	11.62	686	10.6897	down	down	correct
0IR9.UK	Fortinet Inc.	20260323	80.18	84.99	79.37	82.87	5107	82.87	up	up	correct
0IRE.UK	Fortive Corp.	20260323	55.39	56.76	55.39	56.26	4	56.26	up	up	correct
0IRF.UK	Evotec SE	20260323	4.13	4.281	4.029	4.1793	68696	4.1793	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260323	40.02	40.59	39.29	39.8482	71	39.8482	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260323	1.75	1.805	1.725	1.805	5663	1.7289	up	down	incorrect
0IT3.UK	Scor S.E.	20260323	30	30.6	29.22	30.22	280847	28.4053	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260323	214.82	218	211.58	217.77	120	217.77	up	down	incorrect
0ITS.UK	Gap Inc.	20260323	24.47	25.275	24.37	24.8893	1780	24.714	up	down	incorrect
0ITV.UK	Gartner Inc.	20260323	164.4	164.4	160.02	164.2438	443	164.2438	down	up	incorrect
0IU8.UK	Safran SA	20260323	276.6	295.4	269.8	287.9	36298	287.9	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260323	22.23	22.74	21.98	22	36852	22	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260323	13.8	14.63	13.8	14.32	407	14.32	up	up	correct
0IUX.UK	Genuine Parts Co.	20260323	97.2	102.58	93.82	101.715	401	101.715	up	up	correct
0IV3.UK	Geron Corp.	20260323	1.46	1.59	1.41	1.581	61545	1.581	up	up	correct
0IVJ.UK	Lectra S.A.	20260323	15.5	16.1	15.5	15.75	8279	15.4126	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260323	204.345	209.1	202	207.075	14648	193.635	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260323	11.56	11.9	11.31	11.7	9148	11.6065	up	up	correct
0IW5.UK	Thales S.A.	20260323	239.45	244.3	234.1	239.1	31242	239.1	down	down	correct
0IW7.UK	Global Payments Inc.	20260323	68.65	71.71	66.79	71.08	397	71.08	up	up	correct
0IX0.UK	GL Events S.A.	20260323	32.5	32.5	32.5	32.5	0	32.5
0IXT.UK	Latecoere S.A.	20260323	0.0167	0.0167	0.0163	0.0167	139021	0.0167
0IXZ.UK	Bollore SE	20260323	4.771	4.85	4.754	4.85	2335192	4.85	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260323	16	16.9	16	16.875	2775	16.16	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260323	0.9851	1.09	0.9328	1.08	101207	1.08	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260323	12.33	12.68	12.17	12.68	3102	12.68	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260323	61.1	63.2	60.5	62.25	2775	60.1502	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260323	64.89	67.82	64.44	66.95	18264	64.794	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260323	1040.9	1086.09	1027	1062.11	145	1062.11	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260323	8	8	8	8	576	7.4301
0J04.UK	Porr AG	20260323	32.45	35.2	31.65	34.75	2600	34.75	up	up	correct
0J0P.UK	Green Plains Inc.	20260323	15.46	16.01	15.25	15.49	195	15.49	up	up	correct
0J0V.UK	Campine N.V.	20260323	182	188.5	176	188	6	188	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260323	154.15	159.36	153.48	158.44	302	149.9421	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260323	488	519.99	479.22	499.79	177	499.79	up	up	correct
0J22.UK	HCI Group Inc.	20260323	154.08	158.5	151.5	156.2	8	156.2	up	up	correct
0J2E.UK	HP Inc.	20260323	18.24	18.75	18	18.55	29350	18.55	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260323	0.5943	0.6411	0.5943	0.6411	26899	0.6411	up	up	correct
0J2R.UK	Alstom S.A.	20260323	23	24.33	22.48	23.96	18793	23.96	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260323	35.51	37	35.07	36.63	525	36.205	up	up	correct
0J38.UK	Harmonic Inc.	20260323	9.35	9.35	9.31	9.31	2	9.31	down	down	correct
0J3F.UK	Sodexo S.A.	20260323	41.07	42.46	40.7	42.02	699	42.02	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260323	129	136.83	129	135.78	349	135.78	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260323	76.95	82.25	76.95	82.25	113	82.25	up	up	correct
0J46.UK	Heico Corp.	20260323	265.3	283.8285	265.3	280.67	1623	280.67	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260323	35.74	37.54	35.74	37.1	836	37.1	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260323	106.22	107.03	102	107.03	4	107.03	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260323	14.14	14.63	13.88	14.62	12834	14.62	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260323	0.7799	0.7799	0.7799	0.7799	65	0.7799
0J4X.UK	Hershey Co.	20260323	210.15	216.29	202.07	216.29	656	216.29	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260323	21.36	22.515	21.04	22.3	20324	22.1575	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260323	295	305.271	288	303.6876	6469	303.6876	up	up	correct
0J5Q.UK	Hologic Inc.	20260323	75.4	75.6	75.4	75.51	331	75.51	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260323	22.13	23.02	22	22.4393	4532	22.1287	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260323	18.04	19.34	17.71	19.26	9908	19.26	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260323	53.2	53.8	50.8	53.1	1259	53.1	down	down	correct
0J6X.UK	Teleperformance SE	20260323	49.505	51.1	48.6	49.68	447943	49.68	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260323	59.78	66.06	58.36	63.84	134683	63.84	up	up	correct
0J6Z.UK	Humana Inc.	20260323	169.79	173	165	170.04	808	170.04	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260323	190.98	210	190.5	205.17	9	205.17	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260323	15.25	15.56	14.69	15.43	4442	15.43	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260323	400.19	413.56	387.58	400.97	312	400.97	up	up	correct
0J7X.UK	MBB SE	20260323	180	191.6	179.8	191.2	34	191.2	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260323	569.94	605	569.94	583.38	1447	583.38	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260323	257.68	268.8999	245.04	264.4	2142	262.759	up	up	correct
0J8Z.UK	Illumina Inc.	20260323	120	127.44	120	124.35	698	124.35	up	up	correct
0J9C.UK	Duerr AG	20260323	17.7	18.52	17.28	18.36	5366	18.36	up	up	correct
0J9P.UK	Incyte Corp.	20260323	90	93.93	88	91.17	1006	91.17	up	up	correct
0JAV.UK	Insmed Inc.	20260323	131.31	152	131.31	144.925	1155	144.925	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260323	52.12	53.58	50.62	53.16	428	51.1988	up	up	correct
0JBY.UK	Elanders AB Series B	20260323	45.025	45.15	45.025	45.15	3186	45.15	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260323	154.46	161.33	154	158.21	682	158.21	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260323	7.71	7.94	7.6	7.89	5807	7.7769	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260323	3.61	3.85	3.53	3.7214	61420	3.7214	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260323	99.27	104.29	96	103.35	243	103.35	up	up	correct
0JEV.UK	Crescent N.V.	20260323	6.503	6.503	6.503	6.503	1	6.503
0JG5.UK	Bittium Oyj	20260323	32.3	34.6	31.8	33.5105	14920	33.3759	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260323	0.175	0.18	0.141	0.162	162807	0.162	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260323	31.01	32.18	30.6	31.83	6439	31.83	up	up	correct
0JI3.UK	Hunter Group ASA	20260323	5.25	5.75	5.25	5.75	11426	5.75	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260323	0.645	0.645	0.645	0.645	0	0.645
0JK4.UK	TAG Immobilien AG	20260323	12.52	13.1	12.04	12.83	48199	12.83	up	up	correct
0JLQ.UK	Sanoma Oyj	20260323	9.045	9.045	9.045	9.045	0	9.045
0JOI.UK	Jacobs Engineering Group Inc.	20260323	128.84	135	124.47	130.83	108	130.83	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260323	4.03	4.352	3.92	4.235	34607	4.235	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260323	304.07	307.99	300.36	303.79	1	303.79	down	down	correct
0JPO.UK	KLA Corp.	20260323	1481.62	1575	1441	1529.23	2271	1529.23	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260323	66.86	68.4388	64.49	68.28	5482	68.28	up	up	correct
0JQR.UK	KeyCorp	20260323	19.1	20	18.99	19.805	1737	19.805	up	up	correct
0JQZ.UK	Kimberly	20260323	98.57	100.64	97.1	99.57	2435	99.57	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260323	22	22.99	22	22.975	801	22.975	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260323	32.84	33.8	31.96	33.66	15023	33.3529	up	up	correct
0JRJ.UK	Knowles Corp.	20260323	24.975	25.22	24.51	25.22	52	25.22	up	up	correct
0JRL.UK	Kohl's Corp.	20260323	12	13.2	12	13.05	3992	13.05	up	up	correct
0JRR.UK	Kopin Corp.	20260323	1.91	2.1	1.91	2.09	17553	2.09	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260323	21.61	22	21.0814	21.26	87829	21.26	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260323	85.53	86.36	81.6	85.41	14838	85.41	down	down	correct
0JS2.UK	Kroger Co.	20260323	73.2	75.28	71.5	72.163	17949	72.163	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260323	19	20.08	18.4	18.895	5814	18.895	down	down	correct
0JSJ.UK	LKQ Corp.	20260323	27.84	29.192	27.61	29.19	71	29.19	up	up	correct
0JSP.UK	LTC Properties Inc.	20260323	35	37.65	35	36.91	3073	36.7318	up	up	correct
0JSU.UK	Sipef S.A.	20260323	89.6	92.8	89.6	92.8	1044	92.8	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260323	264.7	270.21	260.58	267.66	299	267.66	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260323	9.77	10.17	9.77	10.05	611	9.8152	up	up	correct
0JT5.UK	Lam Research Corp.	20260323	223	239.54	218.01	235.0474	7014	235.0474	up	up	correct
0JTQ.UK	Lear Corp.	20260323	117.87	118.12	115.82	118.12	72	118.12	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260323	9.53	10.2229	9.48	10.18	6633	10.18	up	up	correct
0JTZ.UK	LendingTree Inc.	20260323	41.21	42.76	41	41.9873	4579	41.9873	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260323	89.79	94.8	89.18	94.167	2969	94.167	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260323	76.11	77.45	74.37	75.3	4	75.3	down	down	correct
0JV3.UK	Lincoln National Corp.	20260323	34.37	34.9888	34.1	34.692	4534	34.2462	up	up	correct
0JVB.UK	Lithium Corp.	20260323	0.0905	0.0905	0.0905	0.0905	0	0.0905
0JVD.UK	Live Nation Entertainment Inc.	20260323	152.14	154.1	146.38	152.86	165	152.86	up	up	correct
0JVI.UK	Loews Corp.	20260323	105.6	108.41	105.6	107.125	71	107.125	up	up	correct
0JVQ.UK	Lowe's Cos.	20260323	224.63	236.98	220.5	235.66	844	234.537	up	up	correct
0JVS.UK	Hypoport SE	20260323	76.4	79.9	73.2	76.8	6265	76.8	up	up	correct
0JVT.UK	lululemon athletica inc.	20260323	161.83	167.33	158	165.61	5577	165.61	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260323	700	765.81	668	725.95	22477	725.95	up	up	correct
0JW2.UK	M&T Bank Corp.	20260323	198.15	204.4	198.15	201.73	35	201.73	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260323	1.22	1.22	1.19	1.2	21	1.2	down	down	correct
0JWC.UK	MGM Resorts International	20260323	35.37	37.9309	34.72	37.9309	3264	37.9309	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260323	233	243.5	215.06	236.59	454	236.59	up	up	correct
0JWO.UK	Atea ASA	20260323	135.6	138.5	135.6	138.0977	1233	138.0977	up	up	correct
0JX5.UK	Macerich Co.	20260323	18.66	18.79	18.14	18.79	3	18.79	up	up	correct
0JX9.UK	Marimekko Oyj	20260323	10.02	10.38	9.87	10.36	2974	9.9533	up	up	correct
0JXD.UK	Macy's Inc.	20260323	17.71	18.52	17.45	18.055	6958	18.055	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260323	513.5	515	499.5	513.5	12001	504.8915
0JXQ.UK	Main Street Capital Corp.	20260323	54.46	56	54	55.46	7927	55.1945	up	up	correct
0JXZ.UK	Galapagos N.V.	20260323	26.97	27.86	26.9	27.52	5399	27.52	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260323	230.07	241.02	221.8	234.24	2936	234.24	up	up	correct
0JYM.UK	Markel Corp.	20260323	1900	1930	1880	1898.09	11	1898.09	down	down	correct
0JYW.UK	Marriott International Inc.	20260323	320.19	333.1814	310	330.141	6380	330.141	up	up	correct
0JYZ.UK	Loomis AB	20260323	397.9	414.6	394.6	408.2	26810	408.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260323	559.89	587.31	546.68	582.65	778	582.65	up	up	correct
0JZ1.UK	Masco Corp.	20260323	58.84	61.2	58.84	60.75	23	60.75	up	up	correct
0JZ2.UK	Masimo Corp.	20260323	178.1	178.64	177.7701	178.03	315	178.03	down	down	correct
0JZH.UK	Mattel Inc.	20260323	14.77	15.43	14.61	15.2014	6750	15.2014	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260323	52.62	54.9	52.25	53.93	1636	53.4394	up	up	correct
0JZU.UK	McKesson Corp.	20260323	878.71	915.84	875.5	885.09	157	885.09	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260323	4.6	4.67	4.51	4.6087	25896	4.6087	up	up	correct
0K05.UK	Medifast Inc.	20260323	10	10.27	9.84	10.08	171	10.08	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260323	1627.88	1691.66	1585.8	1675.9301	1688	1675.9301	up	up	correct
0K0X.UK	MetLife Inc.	20260323	68.56	70.61	66	69.7	677	69.7	up	up	correct
0K11.UK	Wacker Neuson SE	20260323	17.31	17.82	16.7	17.5202	10739	17.5202	up	up	correct
0K17.UK	MicroVision Inc.	20260323	0.6485	0.724	0.6485	0.724	69846	0.724	up	up	correct
0K19.UK	Microchip Technology Inc.	20260323	63.01	65.85	59.66	65.1	2602	65.1	up	up	correct
0K1G.UK	Middleby Corp.	20260323	141.83	141.83	138.14	139.79	2	139.79	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260323	28.15	28.15	27.52	28.12	504	28.12	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260323	13.85	14.76	13.7	14.76	2981	14.76	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260323	98.16	101.8838	98.16	101.8838	2	101.8838	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260323	41.61	42.33	41	42.075	292	42.075	up	up	correct
0K34.UK	Monster Beverage Corp.	20260323	74.26	76.618	72.45	74.44	1862	74.44	up	up	correct
0K36.UK	Moody's Corp.	20260323	427	460	427	445.085	2883	445.085	up	up	correct
0K3B.UK	Mosaic Co.	20260323	23.7	24.5	23.11	24.1	71370	24.1	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260323	452.35	464.46	440	458.87	3104	458.87	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260323	40	40	37.5	37.93	10988	37.93	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260323	4.77	4.865	4.66	4.702	716	4.702	down	down	correct
0K45.UK	NCR Corp.	20260323	6.5	6.7	6.5	6.7	1802	6.7	up	up	correct
0K4C.UK	NRG Energy Inc.	20260323	148	154.5	140	153.44	1669	152.9585	up	up	correct
0K4O.UK	ICADE S.A.	20260323	19.395	19.71	18.66	19.43	6360	19.43	up	up	correct
0K4T.UK	Nasdaq Inc.	20260323	85.83	88.55	83.9	87	5435	87	up	up	correct
0K50.UK	National Beverage Corp.	20260323	35.288	35.47	34.05	34.2798	123	34.2798	down	down	correct
0K58.UK	NOV Inc.	20260323	18.71	19.57	18.68	19.57	13963	19.57	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260323	83.65	88.5	83.1	88.5	1026	88.5	up	up	correct
0K5R.UK	Navient Corp.	20260323	8.29	8.29	8.29	8.29	0	8.29
0K6F.UK	NetApp Inc.	20260323	99.76	103.82	99.76	102.53	2127	102.0056	up	up	correct
0K76.UK	New Residential Investment Corp.	20260323	8.8	9.09	8.6	9.09	12840	8.8508	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260323	32.965	33.86	32.38	33.62	145780	33.62	up	up	correct
0K7F.UK	Aurubis AG	20260323	152.25	154.5	142	151.7506	4896	151.7506	down	down	correct
0K7J.UK	Newell Brands Inc.	20260323	3.41	3.64	3.35	3.64	3808	3.64	up	down	incorrect
0K7U.UK	News Corp Cl A	20260323	24.05	24.75	24.05	24.4393	269	24.4393	up	down	incorrect
0K7V.UK	News Corp Cl B	20260323	28.118	28.118	27.57	27.73	406	27.73	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260323	11.66	11.66	11.44	11.58	381	11.39	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20260323	89.89	92.15	88	90.76	7216	90.76	up	down	incorrect
0K87.UK	NiSource Inc.	20260323	45.01	46.17	43.32	45.77	232	45.77	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260323	282.84	297.51	282.84	286.71	970	286.71	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260323	6.45	6.775	6.4	6.7204	7883	6.7204	up	down	incorrect
0K8W.UK	Derichebourg	20260323	7.7025	8.09	7.585	8.05	2253	8.05	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260323	129.49	139.21	129.49	138.51	206	138.51	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260323	681.15	727.84	677.49	689.7503	658	689.7503	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260323	14.27	14.29	13.62	14.29	552	14.29	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260323	2.201	2.246	2.14	2.246	4782	2.246	up	up	correct
0K97.UK	Elecnor S.A.	20260323	28.9	31.1	28.75	30.95	470	30.95	up	up	correct
0K9A.UK	Euronav NV	20260323	10.48	10.72	10.34	10.67	486	10.5765	up	up	correct
0K9H.UK	Faes Farma S.A.	20260323	4.3775	4.515	4.35	4.4676	17162	4.4676	up	up	correct
0K9J.UK	NOW Inc.	20260323	11.54	12.0877	11.54	11.805	1396	11.805	up	up	correct
0K9L.UK	Nucor Corp.	20260323	157	165	155	161.52	620	160.9678	up	up	correct
0K9V.UK	HAL Trust	20260323	164	170.8	163.8	169.6	547	169.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260323	26.92	28.08	26.4	27.9	110958	27.3277	up	up	correct
0KA3.UK	Ipsos S.A.	20260323	33	34.62	32.94	32.98	25594	32.98	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260323	87.27	89.64	86.51	88.97	190659	88.97	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260323	61.73	62.05	56.5	60.22	243135	60.22	down	up	incorrect
0KAN.UK	Oceaneering International Inc.	20260323	34.7	36.35	34.7	36.34	145	36.34	up	down	incorrect
0KAS.UK	Ocwen Financial Corp.	20260323	37.9233	37.9233	37.9233	37.9233	0	37.9233
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260323	1.958	1.99	1.958	1.99	42384	1.99	up	down	incorrect
0KB3.UK	Nexity S.A.	20260323	7.8	8.04	7.455	8.04	776	8.04	up	down	incorrect
0KBI.UK	Knorr	20260323	94.2	100.5	92.85	96.9438	65396	96.9438	up	down	incorrect
0KBK.UK	Omnicom Group Inc.	20260323	76.34	77.09	74.62	76.09	327	76.09	down	up	incorrect
0KBL.UK	Omega Healthcare Investors Inc.	20260323	45.23	45.74	44.9	45.36	916	45.36	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20260323	32.34	33.4903	31.42	33.4903	5427	33.4903	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20260323	44.69	45.92	43.96	45.22	7899	45.22	up	up	correct
0KBT.UK	REN	20260323	3.715	3.775	3.675	3.7252	17225	3.7252	up	up	correct
0KBV.UK	Realia Business S.A.	20260323	1.03	1.03	1.01	1.01	6	1.01	down	down	correct
0KBZ.UK	Rexel S.A.	20260323	31.025	33.08	30.695	30.96	355987	30.96	down	down	correct
0KCC.UK	Oncocyte Corp.	20260323	4.1603	4.1603	4.1603	4.1603	0	4.1603
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260323	22.105	23.24	21.64	22.2	5994	22.2	up	up	correct
0KCI.UK	ONEOK Inc.	20260323	89.83	92.45	86.2	89.9393	5333	89.9393	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260323	23.575	24.35	23.35	24.35	126	24.35	up	up	correct
0KD1.UK	Tubacex S.A.	20260323	2.87	2.975	2.8	2.965	1465	2.965	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260323	0.2645	0.2645	0.2645	0.2645	0	0.2645
0KDD.UK	Vocento S.A.	20260323	0.728	0.75	0.728	0.75	4	0.75	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260323	106.94	109.9911	105.74	109.96	2231	109.96	up	up	correct
0KDI.UK	Oshkosh Corp.	20260323	142.91	148.116	142.42	146.48	60	146.48	up	up	correct
0KDK.UK	Barco N.V.	20260323	22.89	22.89	9.24	22.89	1839	22.89
0KDU.UK	Overstock.com Inc.	20260323	4.63	4.905	4.5	4.87	1697	4.87	up	up	correct
0KE0.UK	PBF Energy Inc.	20260323	50.37	50.5	45.81	47.39	6630	47.39	down	down	correct
0KED.UK	Infineon Technologies AG	20260323	36.54	40.005	35.865	36.2875	2827444	36.2875	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260323	197.49	210.71	192.81	205.5	84	203.9255	up	up	correct
0KEI.UK	PPG Industries Inc.	20260323	97.22	103.16	95.16	102.63	1069	102.63	up	up	correct
0KEJ.UK	PPL Corp.	20260323	37.41	37.66	35.83	37.04	123	37.04	down	down	correct
0KEQ.UK	PVH Corp.	20260323	63.04	66.66	60.99	66.17	273	66.17	up	up	correct
0KET.UK	Paccar Inc.	20260323	109.41	115	109.41	114.77	1176	114.77	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260323	209.255	215.51	208.75	210.44	40	210.44	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260323	514.8	528.8	510	520.9	39141	497.1508	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260323	10.22	10.75	10.01	10.6983	4093	10.4424	up	up	correct
0KFX.UK	Danone S.A.	20260323	68	69.34	67.8	68.38	285157	66.0653	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260323	894.41	931	872.05	921.04	3645	921.04	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260323	17.65	18.14	17.6	17.83	246210	17.3897	up	up	correct
0KGE.UK	Paychex Inc.	20260323	92.34	94.74	90.5	94.1586	1103	94.1586	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260323	373	373	373	373	0	373
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260323	8.07	8.26	8	8.22	2313	8.122	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260323	87.1	88.39	86.34	87.2	79	87.1344	up	up	correct
0KHH.UK	Geox S.p.A.	20260323	0.252	0.252	0.252	0.252	0	0.252
0KHZ.UK	Phillips 66	20260323	180	183.68	167.5	177.92	6742	177.92	down	down	correct
0KII.UK	SSAB AB Series A	20260323	66	70.4	66	69.8797	42751	68.1978	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260323	98.91	99.19	95.55	97.95	50	97.0827	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260323	89.475	91.85	89.35	91.575	6847	91.575	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260323	76.89	76.89	75.01	75.89	7	75.89	down	down	correct
0KJQ.UK	Polaris Inc.	20260323	50.96	56.64	50.96	56.4159	71	56.4159	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260323	96.77	97.73	96.77	97.73	1	97.73	up	down	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260323	86.11	88.83	84.8	88.42	1638	88.42	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20260323	87.5	87.5	85.59	85.94	4	85.94	down	up	incorrect
0KOC.UK	Progressive Corp.	20260323	204	209.99	200.6	205.41	4946	205.3063	up	down	incorrect
0KOD.UK	Prologis Inc.	20260323	126.38	132.99	123.45	131.76	1642	131.76	up	down	incorrect
0KRX.UK	Prudential Financial Inc.	20260323	92.73	95.61	90.71	94.8976	263	94.8976	up	down	incorrect
0KS2.UK	Public Service Enterprise Group Inc.	20260323	80.18	81.63	79.65	80.21	6255	80.21	up	down	incorrect
0KS3.UK	Public Storage	20260323	273.41	275.17	257	274.005	1421	274.005	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260323	114.55	119.77	110.92	119.77	3145	119.77	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260323	80	80	78.41	78.95	419	78.95	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260323	555.39	582.25	530	571.99	1756	571.8752	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260323	198.13	199.11	196	197.1328	7999	196.2752	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260323	21.76	23.3925	21.76	23.3925	35	23.3925	up	up	correct
0KTI.UK	Enbridge Inc.	20260323	72.41	74.37	72.15	74.37	6097	74.37	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260323	325.61	347.59	313.82	343.07	101	342.1658	up	up	correct
0KTW.UK	Range Resources Corp.	20260323	45.25	45.85	42.93	44.861	5590	44.861	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260323	149.11	149.11	144.25	146.1069	5	145.5507	down	down	correct
0KUE.UK	Realty Income Corp.	20260323	60.6	62.77	58.1831	61.29	22646	60.7562	up	up	correct
0KUR.UK	PSI Software AG	20260323	45.3	45.3	45.0461	45.0461	3190	45.0461	down	down	correct
0KUT.UK	Regency Centers Corp.	20260323	76.67	76.69	75.17	76.06	5	76.06	down	down	correct
0KUV.UK	Atari S.A.S.	20260323	0.11	0.112	0.1055	0.1055	328	0.1055	down	down	correct
0KUY.UK	PNE AG	20260323	8.295	8.51	7.92	8.12	1578	8.12	down	down	correct
0KV3.UK	Regions Financial Corp.	20260323	25.965	26.06	25.66	25.7914	6092	25.7914	down	down	correct
0KV7.UK	Tomra Systems ASA	20260323	108.1	111.6	106.4	111	37833	109.0214	up	up	correct
0KVH.UK	BRD	20260323	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260323	11.76	11.9	11.72	11.78	189143	11.78	up	down	incorrect
0KVV.UK	Airbus SE	20260323	158.23	170.24	154.9	158.67	917109	155.7913	up	down	incorrect
0KW1.UK	Republic Services Inc.	20260323	219.3	227.98	208.96	218.17	217	217.5466	down	up	incorrect
0KW4.UK	ResMed Inc.	20260323	226.73	232.55	226.73	228.48	28	228.48	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260323	348.46	368.5	340.03	361.12	34	361.12	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20260323	353.01	368.94	321.09	355.78	1560	354.868	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20260323	211.18	217	207.94	214.28	8011	214.28	up	down	incorrect
0KXS.UK	Royal Gold Inc.	20260323	209.37	226.74	204.45	223.3	5203	222.8803	up	down	incorrect
0KYY.UK	S&P Global Inc.	20260323	421	436	415	432.73	1745	432.73	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260323	39	39.81	37.19	39.46	61	38.7602	up	up	correct
0KZA.UK	SM Energy Co.	20260323	30.5	31.05	28.3	29.272	56033	29.272	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260323	72.5	72.5	71.45	71.47	20	71.47	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260323	16.61	17.775	16.07	17.4401	15845	17.4401	up	up	correct
0L3C.UK	Henry Schein Inc.	20260323	73.99	74.15	71.75	74.15	3	74.15	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260323	348	368	340	352.3	917	352.3	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260323	94	98	92	96.03	905	96.03	up	up	correct
0L45.UK	Scotts Miracle	20260323	63.68	66.08	62.77	66.08	26	66.08	up	up	correct
0L4F.UK	Sealed Air Corp.	20260323	42.03	42.05	42.01	42.01	1	42.01	down	down	correct
0L5A.UK	Sempra	20260323	92	96.5	89.66	93.8247	428	93.8247	up	up	correct
0L5V.UK	Sherwin	20260323	310.72	318.61	300	315.76	4169	315.76	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260323	186.43	191.82	179.27	185.48	132	185.48	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260323	54.44	56	52.7	55.007	479	55.007	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260323	63.89	65.65	63.89	65.5	97	65.1271	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260323	100.3	101.2	98.155	98.98	316	98.98	down	down	correct
0L7G.UK	Snap	20260323	344	369.88	344	366.27	4272	366.27	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260323	51.75	53.68	46.2	46.72	25070	46.72	down	down	correct
0L8A.UK	Southern Co.	20260323	92.9	96.26	92.4	94.37	13632	94.37	up	up	correct
0L8B.UK	Southern Copper Corp.	20260323	149.1	162.59	144.22	159.89	22360	159.89	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260323	39.55	41.5	38.11	40.87	11441	40.87	up	up	correct
0L98.UK	STAG Industrial Inc.	20260323	35.97	38.1	35.97	37.42	1980	37.0182	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260323	67.28	71.45	65.94	70.14	765	70.14	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260323	17.13	17.53	17	17.5	1097	17.5	up	up	correct
0L9G.UK	State Street Corp.	20260323	121.97	125.6	118	124.07	10	123.2254	up	up	correct
0L9J.UK	S&T AG	20260323	19.405	19.79	18.87	19.4846	14357	19.4846	up	up	correct
0L9Q.UK	Fiskars Oyj	20260323	12	12.4	11.94	12.3	1397	12.3	up	up	correct
0LBM.UK	TERNA S.p.A.	20260323	9.457	9.61	9.292	9.37	108673	9.37	down	down	correct
0LBP.UK	Synopsys Inc.	20260323	431.85	442	420.7	437.53	80850	437.53	up	up	correct
0LBY.UK	Montea C.V.A.	20260323	65.75	67.2	63.4	66	19836	66	up	up	correct
0LC3.UK	Synchrony Financial	20260323	66.19	68.6	64.84	67.59	440	67.59	up	up	correct
0LC6.UK	Sysco Corp.	20260323	81.4	83.93	79.25	82.46	934	81.8296	up	up	correct
0LCE.UK	TJX Cos.	20260323	155.36	159	152.28	156.5023	3955	156.5023	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260323	32.98	35.1	32.98	34.5	10583	34.5	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260323	328	343.4	319.02	319.02	46222	319.02	down	down	correct
0LCX.UK	Take	20260323	200	210	195.8	201.49	4904	201.49	up	up	correct
0LD0.UK	Engie S.A.	20260323	26	26.85	25.9	26.42	1169514	25.4503	up	up	correct
0LD5.UK	Tapestry Inc.	20260323	137.41	147.97	137	145.29	428	145.29	up	up	correct
0LD8.UK	Target Corp.	20260323	112.9	116.41	111	115.17	6411	115.17	up	up	correct
0LD9.UK	Targa Resources Corp.	20260323	239.49	244.47	233.07	241.07	112	239.8631	up	up	correct
0LEE.UK	Teradata Corp.	20260323	26.74	27.49	26.55	26.66	177	26.66	down	down	correct
0LEF.UK	Teradyne Inc.	20260323	286.98	314.201	276.78	306.59	10548	306.59	up	down	incorrect
0LF0.UK	Textron Inc.	20260323	86.8	94.59	85.28	89.84	282	89.84	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260323	78.71	78.82	77.4	78.82	1	78.3058	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260323	60	60.1	56.57	60.1	147	60.1	up	down	incorrect
0LHS.UK	UDR Inc.	20260323	34.36	34.7081	34.36	34.6917	182	34.261	up	down	incorrect
0LHW.UK	U.S. Gold Corp.	20260323	13.65	14.67	13.36	14.494	2163	14.494	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260323	50.6	53.3	49.97	51.775	41019	51.775	up	down	incorrect
0LIB.UK	Ulta Beauty Inc.	20260323	526	545.45	517	522.011	246	522.011	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260323	5.62	6.06	5.57	6.03	46411	6.03	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260323	89.94	96.49	86.5	94.18	16899	94.18	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260323	7.33	7.95	7.33	7.91	1040	7.91	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260323	97.32	98.04	94.3323	94.52	6128	94.52	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260323	188.9	191.32	185.01	191.32	247	191.32	up	up	correct
0LJN.UK	Unum Group	20260323	74.23	74.33	72.75	73.74	3	73.3002	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260323	12	13.1786	11.33	12.75	105473	12.75	up	up	correct
0LK6.UK	Valero Energy Corp.	20260323	243	250	224.57	237.77	5603	237.77	down	down	correct
0LN7.UK	Air France	20260323	8.635	9.506	8.378	8.6	970287	8.6	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260323	22.03	23.41	22.03	23.14	751267	23.14	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260323	8.5	9.12	8.135	9.025	16285	9.025	up	up	correct
0LO4.UK	Ventas Inc.	20260323	83.43	85	82.87	83.19	211	83.19	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260323	30	33	29.4	32.6	6108	32.6	up	up	correct
0LOZ.UK	VeriSign Inc.	20260323	233.82	245	232.64	241.8338	282	241.8338	up	up	correct
0LPE.UK	ViaSat Inc.	20260323	44.83	49.8	44.6	49.38	4298	49.38	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260323	56.38	60.84	55.78	59.6	636815	57.0927	up	up	correct
0LQ4.UK	Krones AG	20260323	109.5	117.4	109.2	116.3	73708	116.3	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260323	14	14.5827	13.92	14.5107	414	14.5107	up	up	correct
0LR2.UK	Vornado Realty Trust	20260323	26.36	26.6779	25.74	26.4172	853	26.4172	up	up	correct
0LRI.UK	Jumbo S.A.	20260323	14.9	22.5952	14.9	14.9	2612	14.9
0LRK.UK	Vulcan Materials Co.	20260323	259.43	266.87	256.88	264.98	62	264.98	up	up	correct
0LRL.UK	Vuzix Corp.	20260323	2.2	2.465	2.2	2.461	2901	2.461	up	up	correct
0LS5.UK	CCC S.A.	20260323	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260323	110.32	114.23	110	112.6	28	112.6	up	up	correct
0LTG.UK	Waste Management Inc.	20260323	236.55	239.99	227.1	228.87	13658	228.87	down	down	correct
0LTI.UK	Waters Corp.	20260323	290.02	305.72	290.02	302.058	9173	302.058	up	up	correct
0LUS.UK	Welltower Inc.	20260323	195.57	202.92	192.7	197.27	477	197.27	up	up	correct
0LVJ.UK	Western Union Co.	20260323	8.95	9.38	8.95	9.2607	5421	9.2607	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260323	108.62	111.19	105.56	110.295	67	110.295	up	up	correct
0LVL.UK	LPP S.A.	20260323	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260323	22.44	23.42	22	23.305	4133	23.305	up	up	correct
0LWH.UK	Whirlpool Corp.	20260323	52.58	55.24	51.58	55.215	5490	55.215	up	up	correct
0LX1.UK	CD PROJEKT SA	20260323	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260323	73.46	74.09	69.93	74.025	2288	74.025	up	up	correct
0LXC.UK	Williams	20260323	179.13	187.79	179.13	185.39	29	184.6554	up	up	correct
0M0E.UK	Ercros S.A.	20260323	3.41	3.42	3.41	3.42	105	3.42	up	up	correct
0M0Q.UK	Deoleo S.A.	20260323	0.228	0.228	0.226	0.226	12	0.226	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260323	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260323	188	191.45	183.68	186.77	7	186.77	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260323	78.95	78.95	75	77.34	564	77.34	down	down	correct
0M26.UK	XOMA Corp.	20260323	28.79	30.22	28.79	30.22	50	30.22	up	up	correct
0M29.UK	Xylem Inc.	20260323	119.97	124.05	115.67	121.52	4711	121.52	up	up	correct
0M2B.UK	Linde PLC	20260323	419.8	431	414.4	414.6	1093	414.6	down	down	correct
0M2N.UK	Orion Oyj Series A	20260323	67.1	67.5	67.1	67.4	1076	66.5079	up	up	correct
0M2O.UK	Orion Oyj Series B	20260323	68.125	69.65	67.2	68.4115	64907	68.4115	up	up	correct
0M2Z.UK	Equinor ASA	20260323	398.65	399.8	361	374.1122	1240083	374.1122	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260323	52	53.22	50.43	52.28	199	52.28	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260323	55.73	55.85	54.65	55.24	241	55.24	down	down	correct
0M3Q.UK	Zoetis Inc.	20260323	115	119.96	112.12	116.19	4129	115.6749	up	up	correct
0M5J.UK	Aker BP ASA	20260323	353.1	354	327.1	350.7361	448896	350.7361	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260323	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260323	72.6	78.15	71.1	77.4619	13769	77.4619	up	up	correct
0M6P.UK	SES S.A	20260323	6	6.225	5.84	6.1363	15929	6.1363	up	up	correct
0M6S.UK	Allianz SE	20260323	340.4	357.5	339.8	341.9	872668	341.9	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260323	162	169	160.74	164.36	24597	164.36	up	up	correct
0M9A.UK	Hannover Rück SE	20260323	255.5	260.2	254.6	258.0783	31969	258.0783	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260323	105.005	108.725	104.45	106.3495	646839	103.4388	up	up	correct
0MDP.UK	GeoPark Ltd.	20260323	9.92	9.92	9.02	9.69	7243	9.69	down	down	correct
0MDT.UK	Electrolux AB Series B	20260323	58.7	62.96	57.59	62.6606	457515	62.6606	up	up	correct
0MEC.UK	Nordex SE	20260323	43.97	46.52	42.72	44.58	73801	44.58	up	up	correct
0MEL.UK	Deceuninck N.V.	20260323	1.99	2.015	1.99	2.015	2	2.015	up	up	correct
0MET.UK	Konecranes Oyj	20260323	85.15	91.15	84.1	90.225	24244	27.8206	up	up	correct
0MFU.UK	Agfa	20260323	0.471	0.476	0.471	0.4725	21	0.4725	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260323	67.75	70.6	67.1	70.35	2	70.35	up	up	correct
0MFY.UK	Aryzta AG	20260323	58.175	59.45	57.475	59.175	14929	59.175	up	up	correct
0MG1.UK	Fielmann AG	20260323	42.15	44.15	41.85	43.9	1807	43.9	up	up	correct
0MG2.UK	HeidelbergCement AG	20260323	166.35	181.3	165.75	178.2	571310	178.2	up	up	correct
0MG5.UK	ElringKlinger AG	20260323	4.4375	4.4375	4.31	4.4375	1716	4.4375
0MGG.UK	Kemira Oyj GDR	20260323	18.03	19.09	17.98	18.94	17688	18.94	up	up	correct
0MGH.UK	Cargotec Oyj	20260323	40.52	42.72	39.94	40.0995	9749	38.9798	down	up	incorrect
0MGI.UK	Metso Outotec Oyj	20260323	13.66	14.5425	13.5375	14.2325	425424	14.0415	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260323	59.55	62	58.3	61.65	9	59.6581	up	down	incorrect
0MGL.UK	M6	20260323	11.09	11.4	11.02	11.39	118	10.2872	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260323	19.075	19.37	18.7	19.37	102438	19.37	up	down	incorrect
0MGP.UK	Societe BIC	20260323	50.475	52.1	50	51.85	14	51.85	up	down	incorrect
0MGR.UK	Faurecia S.E	20260323	8.821	9.714	8.646	9.7127	9771	9.7127	up	down	incorrect
0MGS.UK	SEB SA	20260323	41.35	44.24	41.04	43.39	56336	43.39	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260323	35.09	35.86	34.18	35.53	792	35.53	up	up	correct
0MGV.UK	Eramet S.A.	20260323	47.01	49.14	44.7	49.14	240	49.14	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260323	25.86	26.64	25.74	26.13	127739	26.13	up	up	correct
0MH6.UK	Ipsen	20260323	148.6	149.6	145.7	148.5	109652	148.5	down	down	correct
0MHC.UK	ERG S.p.A.	20260323	20.67	21.46	20.6	20.88	8384	20.88	up	up	correct
0MHD.UK	Acea S.p.A.	20260323	21.7	21.7	21.18	21.7	64	21.7
0MHJ.UK	Azimut Holding S.p.A.	20260323	31.97	32.83	30.73	32.38	33116	32.38	up	up	correct
0MHP.UK	DNO ASA	20260323	19.485	19.66	18.64	19.2035	587556	19.2035	down	down	correct
0MHQ.UK	Magnora ASA	20260323	22.95	23.525	22.65	23.525	20420	23.525	up	up	correct
0MHT.UK	Peab AB Series B	20260323	91.775	95.1	90.8	94.1982	820	94.1982	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260323	436.05	455.8	431.5	452.9	24473	444.7785	up	up	correct
0MHW.UK	Volvo AB Series A	20260323	276.3	300.5	276	300.5	113873	300.5	up	up	correct
0MHZ.UK	SSAB AB Series B	20260323	65.04	70.32	64.96	69.3	470182	67.5906	up	up	correct
0MI3.UK	JM AB	20260323	109.45	112.9	108.1	111.55	18516	109.6885	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260323	23.79	23.98	22.94	23.98	2104	23.98	up	up	correct
0MJ1.UK	Palfinger AG	20260323	34.725	34.85	32.05	34.35	1004	33.5088	down	down	correct
0MJH.UK	Zumtobel AG	20260323	3.86	3.86	3.86	3.86	1	3.86
0MJK.UK	Erste Group Bank AG	20260323	87.05	93.55	86.1	92.425	112969	91.7543	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260323	4.65	4.8	4.585	4.7546	8021	4.7546	up	up	correct
0MJX.UK	Aker ASA	20260323	1081	1084	1053	1078	1995	1048.5631	down	down	correct
0MJZ.UK	Andritz AG	20260323	59.05	61.6	58	61.4	4818	58.724	up	up	correct
0MKH.UK	OMV AG	20260323	57.05	59.2	55.75	58.7	20835	58.7	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260323	12.41	13.1	12.4	13.1	942	13.1	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260323	8.87	9.37	8.82	9.33	15419	9.33	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260323	2.02	2.15	2.02	2.15	3257	2.15	up	up	correct
0MKS.UK	TomTom N.V	20260323	4.387	4.588	4.264	4.536	2825	4.536	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260323	27.4	30.7	27.4	30.42	986	30.42	up	up	correct
0MKW.UK	Viscofan S.A.	20260323	56.9	57.5	55.8	57.5	971	57.5	up	up	correct
0MKX.UK	voestalpine AG	20260323	36.03	39.46	35.62	39.11	20511	39.11	up	up	correct
0MKZ.UK	Wienerberger AG	20260323	21.5	22.68	20.86	22.5	2860	22.5	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260323	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260323	30.275	30.85	30.15	30.85	76	28.9916	up	up	correct
0MNC.UK	RTL Group S.A.	20260323	34.25	35.1	33.7	34.85	5316	34.2576	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260323	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260323	30.93	32.69	30.87	31.15	1083836	30.1717	up	up	correct
0MPJ.UK	GEA Group AG	20260323	59.1	60.6	58	60.05	448	58.7285	up	up	correct
0MPL.UK	SGL Carbon SE	20260323	3.15	3.275	3.085	3.26	2113	3.26	up	up	correct
0MPM.UK	Ceconomy AG	20260323	4.4375	4.515	4.37	4.4375	987	4.4375
0MPP.UK	E.ON SE	20260323	18.105	18.86	17.995	18.155	612756	17.621	up	up	correct
0MPT.UK	Brenntag SE	20260323	47.815	52.16	47.3	50.8489	116083	50.8489	up	down	incorrect
0MQG.UK	Mycronic AB	20260323	203.8	218	203.35	212.4	53604	212.4	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260323	53.1	54.1	53.1	53.3	29897	53.3	up	down	incorrect
0MR5.UK	CellaVision AB	20260323	145	147.1	145	145	312	141.8652
0MSD.UK	CompuGROUP Medical SE	20260323	16.22	16.22	16.22	16.22	0	15.72
0MSJ.UK	TGS ASA	20260323	120.85	124.2	120.5	121.8957	130180	121.8957	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260323	65.2	68	65.2	68	63	68	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260323	353.6	365	347.8	357.7703	65060	357.7703	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260323	21.84	22.64	21.48	22.42	67450	21.5929	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260323	10.2675	10.935	10.09	10.835	516171	10.835	up	up	correct
0MUF.UK	Cenit AG	20260323	6.1	6.1	6.08	6.08	8	6.08	down	down	correct
0MUM.UK	Edenred	20260323	17.82	18.205	17.39	17.7144	149921	17.7144	down	down	correct
0MUN.UK	Iren S.p.A.	20260323	2.369	2.502	2.316	2.459	14087	2.459	up	up	correct
0MV2.UK	freenet AG	20260323	25.86	26.42	25.3	25.9391	89347	25.9391	up	up	correct
0MV8.UK	Technicolor	20260323	0.103	0.103	0.103	0.103	323	0.103
0MVK.UK	Augros Cosmetic Packaging	20260323	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260323	13.6	14.62	13.52	14.16	4801	14.16	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260323	2.22	2.295	2.205	2.295	660	2.295	up	up	correct
0MW7.UK	LeGrand S.A.	20260323	130.5	137.1	127.05	129.75	98792	129.75	down	down	correct
0MWK.UK	Lindab International AB	20260323	142.1	150.8	139.7	148.2987	13225	148.2987	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260323	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260323	29.5	30.8	29.05	30.25	38048	30.25	up	up	correct
0MZX.UK	Vienna Insurance Group	20260323	57.55	60.2	56.7	59.8	5592	59.8	up	up	correct
0N08.UK	Panoro Energy ASA	20260323	31.65	31.65	29.55	30.075	119306	30.075	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260323	116.4	119	114.4	117.2622	8821	117.2622	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260323	44.2	44.2	41.8	42.9	2	42.9	down	down	correct
0N2Z.UK	Vossloh AG	20260323	68.4	70.4	66.3	69.4	1374	69.4	up	up	correct
0N4T.UK	Nordea Bank Abp	20260323	162.6	169.8	161.4	167.6	419649	157.0217	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260323	33.2	33.96	33.18	33.6623	2715	33.6623	up	up	correct
0N54.UK	A2A S.p.A.	20260323	2.3	2.364	2.268	2.348	365243	2.348	up	up	correct
0N5I.UK	adesso SE	20260323	54.2	63.8	53.4	59.2	94	59.2	up	up	correct
0N61.UK	Amplifon S.p.A.	20260323	8.369	8.678	8.084	8.482	716326	8.482	up	up	correct
0N66.UK	ATOSS Software AG	20260323	76.9	79.7	76.9	79	1885	76.7311	up	up	correct
0N6B.UK	ARCADIS N.V.	20260323	25.98	27.4	25.92	26.94	33695	26.94	up	up	correct
0N6K.UK	Claranova SE	20260323	0.652	0.6705	0.652	0.6705	82	0.6705	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260323	8.185	8.33	8.1	8.33	26	8.33	up	up	correct
0N7D.UK	Bure Equity AB	20260323	196.45	211.6	196.1	202.3375	78503	202.3375	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260323	2.5875	2.5875	2.5875	2.5875	0	2.5875
0N7X.UK	Cloetta AB Series B	20260323	48.59	51.2	48.13	50.94	132256	49.5277	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260323	96	99.3	95.1	99.2	61	99.2	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260323	9.84	9.84	9.84	9.84	219	9.84
0N9F.UK	Einhell Germany AG Pfd.	20260323	70.1	73.7	69.2	72.8176	3362	72.8176	up	up	correct
0N9G.UK	Endesa S.A.	20260323	33.755	34.89	33.65	34.28	304535	34.28	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260323	133.7	149.2	133	147.8	671	147.8	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260323	1.65	1.65	1.65	1.65	0	1.65
0N9S.UK	ENI S.p.A.	20260323	22.755	23.39	22.32	22.52	1061842	22.52	down	down	correct
0N9V.UK	Esso	20260323	70.55	75.9	67	68.1	919	68.1	down	down	correct
0N9W.UK	Netgem S.A.	20260323	0.734	0.734	0.734	0.734	0	0.734
0N9Z.UK	EVS Broadcast Equipment SA	20260323	31.6	33.25	31.3	32.85	4708	32.85	up	up	correct
0NB2.UK	Guillemot Corp.	20260323	4.2	4.2	4.18	4.18	1058	4.18	down	down	correct
0NBD.UK	Heineken Holding N.V	20260323	61.15	62	59.45	61.75	1219	61.58	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260323	22.65	22.9	22.65	22.65	0	22.65
0NBX.UK	Banca IFIS S.p.A.	20260323	22.04	22.24	22.04	22.17	1118	22.17	up	down	incorrect
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260323	19.98	19.98	19.98	19.98	6	19.98
0NCA.UK	IVU Traffic Technologies AG	20260323	19.75	19.75	19.4	19.5343	4731	19.5343	down	up	incorrect
0NCV.UK	Lenzing AG	20260323	20.2	22.5	20.05	22.5	202	22.5	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260323	5.985	6.09	5.88	6.09	2461	6.09	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260323	18.27	18.94	18.1	18.94	28	18.94	up	down	incorrect
0NDP.UK	MLP SE	20260323	7	7.31	6.99	7.1	2861	7.1	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260323	3.058	3.246	3.048	3.199	48278	3.199	up	up	correct
0NES.UK	Oriola Oyj Series B	20260323	0.991	0.995	0.9805	0.9905	43870	0.9602	down	down	correct
0NEX.UK	Orpea S.A.	20260323	13.23	13.73	13	13.66	168971	13.66	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260323	4.65	4.73	4.65	4.73	3016	4.73	up	up	correct
0NG6.UK	Atenor S.A.	20260323	2.07	2.07	2.03	2.03	32	2.03	down	down	correct
0NGP.UK	Home Invest Belgium	20260323	18.68	18.68	18.68	18.68	0	18.68
0NHS.UK	Nutrien Ltd.	20260323	74.73	76.84	72.19	73.57	18535	73.0442	down	down	correct
0NHV.UK	Recticel S.A.	20260323	9.31	9.365	9.31	9.365	0	9.365	up	up	correct
0NI1.UK	Rheinmetall AG	20260323	1462.5	1527	1442.5	1483	196079	1483	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260323	38.19	40.54	37.3	38.5	5330	38.5	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260323	201.875	213.2	198.75	212.7	11951	211.9617	up	up	correct
0NIS.UK	SBM Offshore N.V	20260323	32.5	33.74	31.9	32.61	49309	32.146	up	up	correct
0NJ5.UK	Safilo Group	20260323	1.675	1.68	1.675	1.675	10060	1.675
0NJB.UK	SNP Schneider Neureither & Partner AG	20260323	80	81	80	81	0	81	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260323	116	119.1	114.7	116.0771	358	116.0771	up	up	correct
0NKL.UK	Telekom Austria AG	20260323	9.165	9.35	8.75	9.13	33	9.13	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260323	323.05	338.9	320	335.95	155283	329.1442	up	up	correct
0NLD.UK	TXT e	20260323	30.6	30.6	30.6	30.6	4384	30.6
0NM7.UK	Virbac S.A.	20260323	345	348.5	342.5	348.5	2	348.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260323	20.535	21.3	20.3	21.15	269	21.15	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260323	64	66.9	63.22	65.1502	98664	65.1502	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260323	6.665	6.74	6.64	6.65	2248	6.65	down	down	correct
0NNF.UK	Alfa Laval AB	20260323	492.95	516.8	490.5	509.5	19865	501.4918	up	up	correct
0NNR.UK	Lundin Energy AB	20260323	7.55	7.575	7.17	7.1791	4980	7.1791	down	down	correct
0NO0.UK	Storebrand ASA	20260323	164.95	171.15	163.4	171.15	109107	165.9636	up	up	correct
0NO6.UK	Amper S.A.	20260323	0.1502	0.1612	0.145	0.1588	99452	0.1588	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260323	144.3	146.8	143.1965	144.12	15638	144.12	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260323	22.81	22.81	22.5	22.81	1132	22.81
0NP8.UK	Aeroports de Paris	20260323	102.575	105.4	100.2	104.9	11	104.9	up	up	correct
0NP9.UK	Aixtron SE	20260323	31.38	34.88	31.12	34.235	400854	34.235	up	up	correct
0NPH.UK	Carrefour S.A.	20260323	14.8525	15.26	14.715	15.005	2479714	15.005	up	up	correct
0NPL.UK	Christian Dior SE	20260323	428	456.8	422.4	444.2	82	435.8901	up	up	correct
0NPT.UK	Eiffage S.A.	20260323	126.925	133.925	125.95	126.75	76107	126.75	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260323	25.96	25.96	25.32	25.54	8552	25.075	down	down	correct
0NPX.UK	Imerys	20260323	20.5	21.18	19.98	21.11	5482	21.11	up	up	correct
0NQ2.UK	Mapfre S.A.	20260323	3.6	3.748	3.564	3.702	1517023	3.702	up	up	correct
0NQ5.UK	Quadient S.A	20260323	12.56	13.02	12.52	12.77	5	12.77	up	up	correct
0NQE.UK	Puma SE	20260323	19.75	21.14	19.605	20.42	1762294	20.42	up	up	correct
0NQF.UK	Renault S.A.	20260323	27.185	28.48	26.87	28.095	1279472	28.095	up	up	correct
0NQG.UK	Repsol S.A.	20260323	23.84	24.14	21.42	22.55	2188412	22.55	down	down	correct
0NQH.UK	RHÖN	20260323	12.6	12.6	12.6	12.6	0	12.6
0NQM.UK	VINCI SA	20260323	122.05	129.05	119.7	121.8	715849	118.2728	down	down	correct
0NQP.UK	Snam S.p.A	20260323	6.327	6.35	6.19	6.254	88482	6.254	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260323	6.8575	7	6.755	6.9525	80098	6.3545	up	up	correct
0NR1.UK	Verbund AG	20260323	66.3	67	64.1	64.15	6819	62.1677	down	down	correct
0NR2.UK	Vallourec S.A	20260323	19.4975	19.945	19.225	19.49	203100	19.49	down	down	correct
0NR4.UK	Wacker Chemie AG	20260323	67.425	74.8	66.5	72.85	2876	72.85	up	up	correct
0NRE.UK	Enel S.p.A.	20260323	9.008	9.338	8.83	9.067	2405277	9.067	up	up	correct
0NRG.UK	Bilfinger SE	20260323	93.725	102.9	93.1	100.9	33992	100.9	up	up	correct
0NSS.UK	Marr S.p.A.	20260323	6.77	6.82	6.77	6.79	1452	6.79	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260323	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260323	20.88	20.98	18.88	18.95	18002	18.95	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260323	33.15	34.15	32.9	34.05	61	32.296	up	up	correct
0NTU.UK	Elia Group S.A.	20260323	124.3	128.9	123	126.7	17856	126.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260323	324.1	338.9	321.7	324.7997	10581	324.7997	up	up	correct
0NUX.UK	Prysmian S.p.A	20260323	90.59	98.22	89.8	95.76	83993	95.0499	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260323	1.802	1.802	1.802	1.802	0	1.802
0NV5.UK	UPM	20260323	24.785	25.83	24.4	25.48	145754	25.48	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260323	71.35	74.6	70.8	74.6	347	74.6	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260323	3.81	4.088	3.66	3.9153	199583	3.9153	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260323	42.15	44.6	41.42	43.6	45211	43.6	up	down	incorrect
0NVV.UK	Hera S.p.A.	20260323	3.827	3.952	3.8	3.886	98262	3.886	up	down	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260323	13.935	14.92	13.65	14.745	26	14.2601	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20260323	22.76	24.61	22.76	24.03	201324	22.3256	up	up	correct
0NW4.UK	SAP SE	20260323	150.61	161	150.08	153.12	109406	153.12	up	up	correct
0NW7.UK	Sixt SE	20260323	58.65	62.15	57.95	61.15	6186	61.15	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260323	49.975	50.2	49.2	49.2	163	49.2	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260323	172.2	185.2	170.8	180.2	239	180.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260323	165.01	170.46	163.74	165.74	273485	165.74	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260323	15.245	15.7125	14.585	15.7125	6271	15.7125	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260323	235	249.55	230.05	243.7	33787	243.7	up	up	correct
0NWW.UK	SKF AB Series A	20260323	206	218	205	218	20	218	up	up	correct
0NWX.UK	SKF AB Series B	20260323	205.75	218.6	204.8	212.4619	88131	212.4619	up	up	correct
0NX0.UK	Trigano S.A.	20260323	142.05	147.7	140	147.65	18943	145.4233	up	up	correct
0NX1.UK	Aalberts N.V.	20260323	29.3	31.14	28.88	30.52	31414	29.418	up	up	correct
0NX2.UK	ABB Ltd.	20260323	62.21	65.8	61.54	64.793	383376	64.793	up	up	correct
0NX3.UK	ASM International N.V.	20260323	621.4	678	621.4	667	19445	667	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260323	35.5	38.3	34.68	37.34	35727	36.0182	up	up	correct
0NXX.UK	Daimler AG	20260323	49.93	52.66	49.8	50.2	2886493	50.2	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260323	30.8	32.15	30.16	31.59	142396	31.59	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260323	18.22	18.22	17.89	18.22	1073	18.0376
0NYZ.UK	Bertrandt AG	20260323	15.07	15.22	14.58	15.09	9	15.09	up	up	correct
0NZF.UK	Cez A.S.	20260323	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260323	342.525	355.55	338.9	345.55	21512	338.9309	up	up	correct
0NZN.UK	Robertet S.A.	20260323	779	797	776	797	102	797	up	up	correct
0NZR.UK	Solvay SA	20260323	24.29	25.26	23.54	25.06	5683	25.06	up	up	correct
0NZT.UK	UCB SA	20260323	240.6	251.8	236.5	246.6105	75140	245.5278	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260323	13.555	14.5	13.32	14.2487	47914	14.2487	up	up	correct
0O05.UK	Schoeller	20260323	34.75	34.85	34.5	34.6	300	34.6	down	down	correct
0O0E.UK	Bigben Interactive	20260323	0.297	0.297	0.295	0.295	140	0.295	down	down	correct
0O0F.UK	Cancom SE	20260323	21.225	21.6	20.8	21.3	2854	21.3	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260323	73.58	78.84	73.52	77.2627	804740	77.2627	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260323	73.875	78.65	73.8	77.2627	6756	77.2627	up	down	incorrect
0O14.UK	Merck KGaA	20260323	102.15	106.15	100.7	103.675	14187	101.6376	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260323	7.343	8.17	7.23	7.915	492056	7.915	up	down	incorrect
0O1O.UK	Vetoquinol	20260323	77	77	76.2	76.6	26	76.6	down	up	incorrect
0O1R.UK	Fraport AG	20260323	71.25	75.75	70.15	74.55	1969	74.55	up	down	incorrect
0O1S.UK	Alten S.A	20260323	52.7	55.4	51.45	52.6	50248	52.6	down	up	incorrect
0O26.UK	Heineken N.V	20260323	66	66.84	64.2	65.7722	72585	64.6311	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260323	10.5	10.65	10.5	10.65	10	10.65	up	up	correct
0O2W.UK	GFT Technologies SE	20260323	17.12	17.88	17.12	17.24	5417	17.24	up	up	correct
0O46.UK	Neste Oyj	20260323	28.865	30	26.62	27.42	430410	27.2293	down	up	incorrect
0O4N.UK	SAF	20260323	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260323	76.41	79.08	74.6	77.12	97160	77.12	up	down	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260323	47.325	52.9	45.8	52.2	9110	52.2	up	down	incorrect
0O5H.UK	Elekta AB Series B	20260323	55	56.85	53.5	55.151	65689	55.151	up	down	incorrect
0O6Z.UK	Nelly Group AB	20260323	53.9	54.4	53.8	54.2005	642	54.2005	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260323	2.598	2.77	2.518	2.764	68471	2.764	up	down	incorrect
0O7D.UK	Yara International ASA	20260323	514.7	517.2	491	502.2375	172965	502.2375	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260323	130	130	127	127	329	127	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260323	103.2	106.2	101.8	104.6	4846	103.1445	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260323	103.025	106.75	102.1	105.15	306885	103.6662	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260323	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260323	4.617	4.699	4.617	4.6325	571306	4.5262	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260323	45.34	45.64	44.12	45.28	3177	45.28	down	down	correct
0O8X.UK	Wirecard AG	20260323	0.0122	0.0122	0.0122	0.0122	294	0.0122
0O9B.UK	Almirall S.A.	20260323	11	11.48	10.84	11.44	2025	11.44	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260323	316	316	313	313	2	313	down	down	correct
0OA4.UK	SES Imagotag	20260323	100.3	107.4	100.1	105.7	14528	105.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260323	45.84	47.78	45.82	47.4686	44910	47.4686	up	up	correct
0OAL.UK	American International Group Inc.	20260323	72.33	76.15	72.33	75.23	889	75.23	up	up	correct
0OAW.UK	Mowi ASA	20260323	212.8	212.8	206	209.9072	118502	209.9072	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260323	19.07	19.44	18.4	18.82	17351	18.82	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260323	1.36	1.438	1.33	1.429	57011	1.429	up	up	correct
0OCD.UK	Medistim ASA	20260323	208	208	208	208	825	208
0OF7.UK	EDP	20260323	4.16	4.333	4.145	4.3043	481463	4.3043	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260323	28.145	29.19	27.74	28.4277	247495	28.4277	up	up	correct
0OFP.UK	NCC AB Series B	20260323	200	208	196	202.9636	32000	202.9636	up	up	correct
0OFU.UK	Sacyr S.A	20260323	4	4.144	3.884	4.132	22258	4.132	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260323	76.6	78	76.2	78	5	78	up	up	correct
0OGG.UK	Catana Group S.A.	20260323	2.33	2.33	2.25	2.28	680	2.28	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260323	250.5	266	246.2	249.8025	105586	249.8025	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260323	146.2	150.4	136	138.4	3300	138.4	down	down	correct
0OHK.UK	Stolt	20260323	295	304	294	302.4197	2015	293.1495	up	up	correct
0OIQ.UK	Acerinox S.A.	20260323	11.58	12.26	11.33	11.9499	141570	11.9499	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260323	8.48	8.48	8.48	8.48	2485	8.48
0OJC.UK	Gjensidige Forsikring ASA	20260323	258.8	262.8	256.5	261.5	16393	256.9123	up	up	correct
0OLD.UK	adidas AG	20260323	130.95	138.7	129.95	131.5	2400100	131.5	up	down	incorrect
0OLF.UK	Aperam S.A.	20260323	32.21	34.9	31.38	34.5124	16218	34.5124	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260323	191.825	201.9	191.55	192	923595	192	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260323	159.05	163.4	153.8	162.3	4706	162.3	up	down	incorrect
0ONG.UK	Leonardo	20260323	59.26	60.6	57.74	59.36	429457	59.36	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260323	42.985	44.645	42.38	44	16676	44	up	up	correct
0OP0.UK	DMG Mori AG	20260323	48.1	48.3	47.95	47.95	0	47.95	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260323	16.75	16.8	16.3375	16.8	576	16.8	up	up	correct
0OPE.UK	Gecina	20260323	65.525	67.75	64.75	65.8962	18038	65.8962	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260323	1218	1266	1218	1266	36	1266	up	up	correct
0OPS.UK	Korian S.A.	20260323	3.499	3.7	3.46	3.665	403470	3.665	up	up	correct
0OQ0.UK	Pierre & Vacances	20260323	1.654	1.726	1.64	1.726	605	1.726	up	up	correct
0OQJ.UK	NV Bekaert SA	20260323	38	40.35	37	40.05	207	40.05	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260323	35.4	35.4	35.4	35.4	0	35.4
0OQV.UK	Orange	20260323	17	17.23	16.79	16.96	1123492	16.96	down	up	incorrect
0OR2.UK	LNA Sante	20260323	25.4	25.6	25.3	25.3	1333	25.3	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260323	0.395	0.45	0.39	0.445	122737	0.445	up	down	incorrect
0P2N.UK	Ferrovial S.A	20260323	52.56	55.22	51.72	54.9395	113723	54.9395	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260323	49.255	51.22	48.61	49.97	63990	49.97	up	down	incorrect
0P38.UK	NORMA Group SE	20260323	14.87	15.14	14.66	15.14	498	15.14	up	down	incorrect
0P3K.UK	Dedicare AB	20260323	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260323	18.8	18.8	18.8	18.8	0	18.8
0P47.UK	PostNL N.V.	20260323	1.0695	1.115	1.051	1.106	12200	1.0659	up	up	correct
0P49.UK	Bulten AB	20260323	41.3	41.3	41.3	41.3	0	41.3
0P4F.UK	Ford Motor Co.	20260323	11.65	12	11.36	11.8508	52978	11.8508	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260323	6.3725	6.665	6.22	6.455	48721	6.455	up	up	correct
0P59.UK	Colgate	20260323	87	87.91	80.76	85.56	2987	85.0167	down	down	correct
0P5L.UK	Axway Software S.A.	20260323	31.4	31.4	31.4	31.4	0	31.4
0P6M.UK	Siemens AG	20260323	199.37	220.85	199	200.35	595115	200.35	up	up	correct
0P6N.UK	Volkswagen AG	20260323	86.15	89.55	85.1	88.2	3135	88.2	up	up	correct
0P6O.UK	Volkswagen AG Non	20260323	84.13	87.96	83.24	86.08	98300	86.08	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260323	37.4275	39.82	37.22	37.835	451077	37.7276	up	up	correct
0P72.UK	Getlink SE	20260323	17.025	17.55	16.79	17.1318	102210	17.1318	up	up	correct
0PAN.UK	Immofinanz AG	20260323	15.23	15.37	14.87	15.21	3414	15.21	down	down	correct
0Q0Y.UK	Aegon N.V.	20260323	5.9	6.13	5.776	6.1021	5877395	6.1021	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260323	85.15	86.8	84.2	86.8	4413	86.8	up	up	correct
0Q19.UK	CEVA Inc.	20260323	19.54	19.54	18.778	18.778	225	18.778	down	down	correct
0Q1N.UK	Pfizer Inc.	20260323	27.04	27.19	26.6	26.86	123169	26.86	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260323	50.14	50.61	49.15	50.57	43902	50.57	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260323	39.775	40.65	38.85	40.55	4951	40.55	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260323	14.925	15.51	14.53	14.595	372725	14.595	down	down	correct
0Q3C.UK	Suess Microtec SE	20260323	53.45	62	53.35	59.2266	22532	59.2266	up	up	correct
0Q3Y.UK	Kruk S.A.	20260323	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260323	3.333	3.34	3.333	3.34	10558	3.34	up	up	correct
0Q57.UK	SpareBank 1 SR	20260323	198.65	206	197.4	202.644	4376	191.0735	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260323	19.1325	19.58	18.385	19.39	82065	19.39	up	up	correct
0Q6Q.UK	Mersen S.A.	20260323	21.275	22.1	20.85	21.25	1187	21.25	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260323	3.955	3.955	3.93	3.935	430	3.935	down	down	correct
0Q77.UK	AB Science S.A.	20260323	1.2	1.22	1.184	1.22	26	1.22	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260323	73.61	75.62	71	73.82	19205	73.82	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260323	127.49	127.84	123.86	123.88	503	123.88	down	down	correct
0Q8F.UK	Hugo Boss AG	20260323	36.065	37.4	36.03	36.39	1086770	36.39	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260323	2.5	2.5975	2.47	2.5675	14176	2.5675	up	up	correct
0Q99.UK	Ageas N.V.	20260323	58.025	60.4	57	59.8	309223	59.8	up	up	correct
0QA8.UK	Talanx AG	20260323	102.475	105.3	101.6	104.1795	14071	104.1795	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260323	111.72	116.99	111.25	115.85	81149	115.85	up	up	correct
0QAJ.UK	DBV Technologies	20260323	3.3375	3.49	3.27	3.38	4920	3.38	up	up	correct
0QAP.UK	Carmila	20260323	16.94	17.04	16.44	16.8331	18959	16.8331	down	down	correct
0QAU.UK	Verimatrix S.A.	20260323	0.1595	0.1595	0.159	0.159	13	0.159	down	down	correct
0QAV.UK	Nanobiotix	20260323	24.55	26.4	24.35	26.3498	126538	26.3498	up	up	correct
0QB4.UK	Medios AG	20260323	13.42	13.86	13.22	13.86	12	13.86	up	up	correct
0QB7.UK	Borregaard ASA	20260323	162	166.4	161	166.1	30215	161.5838	up	up	correct
0QB8.UK	ASML Holding N.V	20260323	1100.6	1204.6	1074.8	1175.4	129084	1172.8068	up	up	correct
0QBM.UK	Alior Bank S.A.	20260323	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260323	53.25	57.05	52.65	54.5158	90778	54.5158	up	up	correct
0QCO.UK	Pharming Group N.V.	20260323	1.331	1.395	1.3	1.3832	525113	1.3832	up	up	correct
0QCV.UK	AbbVie Inc.	20260323	209.05	212.28	198.08	204.65	20942	202.9186	down	down	correct
0QDS.UK	Evonik Industries AG	20260323	13.68	14.53	13.65	14.3151	149465	14.3151	up	up	correct
0QDX.UK	Sagax AB Series B	20260323	161.15	165.8	157.5	159.6989	15310	159.6989	down	down	correct
0QE6.UK	Tele2 AB Series B	20260323	184.45	188.65	182.65	186.496	265136	186.496	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260323	11.77	13.01	11.74	12.78	14934	12.2894	up	up	correct
0QF5.UK	bpost	20260323	1.762	1.834	1.7	1.81	101775	1.81	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260323	24.6	24.7	23.85	24.7	3333	24.7	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260323	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260323	20.645	21.54	20.09	20.29	1690043	20.29	down	down	correct
0QFU.UK	Kion Group AG	20260323	41.88	46.12	41.8	45.4531	38628	45.4531	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260323	3.786	3.902	3.66	3.8104	13346	3.8104	up	up	correct
0QGG.UK	DIC Asset AG	20260323	1.394	1.398	1.352	1.36	11176	1.36	down	down	correct
0QGH.UK	OCI N.V.	20260323	3.058	3.23	3.014	3.1547	73370	3.1547	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260323	8.448	8.942	8.448	8.942	65	8.942	up	up	correct
0QHL.UK	Corbion N.V.	20260323	17.495	18.3	17.435	18.28	3556	18.28	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260323	95.1	97.5	94.3	97.1	164926	97.1	up	up	correct
0QI7.UK	Addtech AB Series B	20260323	288.4	304.8	283.6	298	25222	298	up	up	correct
0QI9.UK	Creades AB Series A	20260323	63.4	66.15	62.95	65.2	2680	65.2	up	up	correct
0QIG.UK	Axactor SE	20260323	6.73	6.73	6.73	6.73	0	6.73
0QII.UK	Moncler S.p.A.	20260323	52.1	53.44	50.28	52.8377	33541	52.8377	up	up	correct
0QIM.UK	CTT	20260323	5.75	6.05	5.64	5.8474	98996	5.8474	up	up	correct
0QIQ.UK	F.I.L.A.	20260323	8.18	8.61	7.9	8.48	24900	8.48	up	up	correct
0QIW.UK	Valmet Corp.	20260323	24.14	25.5	24	25.26	31037	24.5865	up	up	correct
0QIX.UK	BW LPG Ltd.	20260323	150	154.9	146.8	148.6192	24922	148.6192	down	down	correct
0QJQ.UK	ZEAL Network SE	20260323	48.9	48.9	48	48.1	114	48.1	down	down	correct
0QJS.UK	Clariant AG	20260323	6.7325	7.15	6.555	7.0464	589733	7.0464	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260323	164.3	174	163.05	172.4216	28451	172.4216	up	down	incorrect
0QJX.UK	EFG International AG	20260323	17	17.79	16.9	17.6603	17697	17.0182	up	down	incorrect
0QK3.UK	Dufry AG	20260323	43.95	46.4	43.38	44.7554	683565	44.7554	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260323	104.6	111	103.7	108.697	9186	106.9853	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260323	68.77	72.32	68.28	70.9494	1416408	70.9494	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260323	3.0675	3.12	2.975	3.09	15889	3.09	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260323	677	728	677	717	301	716.7604	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20260323	65.2	66.6994	62.1	66.0298	6442	66.0021	up	down	incorrect
0QKI.UK	Swisscom AG	20260323	683	698	680	689.6379	179165	689.3808	up	down	incorrect
0QKL.UK	Komax Holding AG	20260323	48.3	49.25	45.8497	47.6928	2163	47.6928	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260323	108200	111400	107400	108499.2	13	106673.9662	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260323	0.433	0.433	0.4035	0.4257	21108	0.4257	down	down	correct
0QKR.UK	Arbonia AG	20260323	4.215	4.255	4.0299	4.1432	6948	4.1432	down	down	correct
0QKY.UK	Holcim Ltd.	20260323	62.29	65.77	61.42	64.9339	1112422	64.9339	up	up	correct
0QL6.UK	Swiss Re AG	20260323	126.2	129.35	124.894	127.7744	826742	127.7146	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260323	362.8	392	362.2	386.1925	4311	386.1925	up	up	correct
0QLM.UK	Feintool International Holding AG	20260323	8.8	8.8	8.8	8.8	50	8.8
0QLN.UK	Tecan Group AG	20260323	114	116.6	111	111.6	19747	111.588	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260323	278.5	290.247	278	286.7122	1837	286.7122	up	up	correct
0QLR.UK	Novartis AG	20260323	114.01	117.12	113.68	116.2297	507726	116.2297	up	up	correct
0QLW.UK	ALSO Holding AG	20260323	139.6	145.3252	138.2	144.4347	6555	144.4347	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260323	682	714	682	686.4655	75	686.4655	up	up	correct
0QLZ.UK	Bellevue Group AG	20260323	8.3945	8.5	8.3519	8.3519	11917	8.3504	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260323	382.5	396.5	375	382.0057	1026	382.0057	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260323	33.16	34.44	33.06	34.18	11620	34.18	up	up	correct
0QM5.UK	Emmi AG	20260323	809	812	781	802.99	16547	802.8199	down	down	correct
0QM6.UK	Orior AG	20260323	9.54	9.9499	9.54	9.9342	856	9.9342	up	up	correct
0QM9.UK	EMS	20260323	595.75	615.5	590.5	608.6216	822	608.6216	up	up	correct
0QME.UK	Orell Fuessli AG	20260323	128	135.25	127.5	135	354	135	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260323	817.6	834.2	800.8	821.965	5579	821.965	up	up	correct
0QMI.UK	SGS S.A.	20260323	82.64	86.28	82.3	84.863	238630	84.8313	up	up	correct
0QMR.UK	BELIMO Holding AG	20260323	614.5	661	609.5	658.0099	26446	658.0099	up	up	correct
0QMS.UK	dormakaba Holding AG	20260323	47.4	49.85	47.05	47.3	4502	47.3	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260323	127.775	139.7	124.8	131.918	558105	131.918	up	up	correct
0QMV.UK	Straumann Holding AG	20260323	73.7	77.22	73.24	76.2314	653441	76.223	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260323	164.3	170.95	161.9	166.81	469631	166.81	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260323	13.6	14.9	13.6	14.84	3776	14.84	up	up	correct
0QN2.UK	Interroll Holding AG	20260323	1446	1535	1446	1516	157	1516	up	up	correct
0QN3.UK	GAM Holding AG	20260323	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260323	722	755	722	739.9167	265	739.9167	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260323	50.8	52.5	50.4995	51.5	2135	51.5	up	up	correct
0QND.UK	Bachem Holding AG	20260323	60	62.95	58.55	60.3233	19432	60.3195	up	up	correct
0QNE.UK	Leonteq AG	20260323	14.38	15.0202	14.38	15.0202	202	15.0202	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260323	258	278	255	274.5409	3513	274.5409	up	up	correct
0QNH.UK	Huber+Suhner AG	20260323	167	178	165.8	176.6326	3482	176.6133	up	up	correct
0QNI.UK	u	20260323	135.5	135.5	135	135.5	0	135.5
0QNJ.UK	Daetwyler Holding AG	20260323	138.2	143.4	136.1	140.5171	2659	140.5171	up	up	correct
0QNM.UK	Adecco Group AG	20260323	17.88	18.77	17.58	18.2364	576452	18.2272	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260323	485	518	477.75	508.8009	372	508.8009	up	up	correct
0QNO.UK	Lonza Group AG	20260323	459.45	475.7	455.1	467.3299	42095	467.3299	up	up	correct
0QNQ.UK	Kudelski S.A.	20260323	1.34	1.36	1.34	1.36	6388	1.36	up	up	correct
0QNT.UK	Implenia AG	20260323	62.9	68.2	62.9	65.1781	2765	65.164	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260323	102.4	105.1991	101.8	105.0091	1947	104.9959	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260323	59.9967	59.9967	59.9967	59.9967	3	59.9967
0QO1.UK	Schindler Holding AG Part.Cert.	20260323	258.3	264.8	257.8	262.2526	173383	262.1924	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260323	156	164.4	154.5341	162.4049	191	162.4049	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260323	3.612	3.786	3.574	3.7408	816727	3.5429	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260323	54.8	57.84	53.58	56.9285	63202	56.9048	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260323	1296	1333	1268	1312.735	5844	1312.735	up	down	incorrect
0QO9.UK	TX Group AG	20260323	140.5	140.5	137.6472	137.8	507	137.7582	down	up	incorrect
0QOA.UK	Temenos AG	20260323	72.1	74.25	71.475	72.0108	35651	72.0108	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20260323	109.8	114.2	109.8	112.4	1770	112.3847	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260323	133.2	137	131.7	134.3799	56002	134.3624	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20260323	32	32	31.9	32	138	31.9915
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260323	14.42	15.38	14.02	15.2896	9319	15.2896	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260323	5.25	5.355	5.1905	5.1905	28690	5.1905	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260323	294.8	305.95	292.3	303.225	527761	303.225	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260323	243.5	258.5	243	257.5038	1243	257.5038	up	up	correct
0QON.UK	Ascom Holding AG	20260323	4.92	5.1	4.85	5.05	26697	5.0482	up	up	correct
0QOW.UK	Transocean Ltd.	20260323	6.15	6.51	6.01	6.445	82016	6.445	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260323	10510	10790	10440	10601.59	341	10599.7352	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260323	534.5	546	527	537.0925	522057	536.8096	up	up	correct
0QP3.UK	Calida Holding AG	20260323	11.92	12.44	11.92	12.44	4883	12.2449	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260323	39.6	41.58	38.76	41.0543	155833	41.0418	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260323	0.1155	0.1155	0.113	0.113	141	0.113	down	down	correct
0QP7.UK	Coltene Holding AG	20260323	44.95	46	44.791	45.4496	1713	45.4472	up	down	incorrect
0QPD.UK	Allreal Holding AG	20260323	228	228	217	221.9902	6063	221.955	down	up	incorrect
0QPF.UK	MCH Group AG	20260323	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260323	94	96.05	93.025	95.269	11860	90.9472	up	down	incorrect
0QPR.UK	Cicor Technologies Ltd.	20260323	120	121.5	112	114.8581	989	114.8581	down	up	incorrect
0QPS.UK	Givaudan S.A.	20260323	2591.5	2704	2542	2655.469	8018	2655.469	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260323	171.6	172.4	163.8	171.6	41450	171.6
0QPY.UK	Sonova Holding AG	20260323	176.5	177.8	163.2	168.0752	285883	168.0752	down	up	incorrect
0QQ0.UK	BKW AG	20260323	148.3	151.9	147.7	148.5296	87057	148.4938	up	down	incorrect
0QQ2.UK	Geberit AG	20260323	522	543.2	515.8	516.5523	24787	516.4294	down	up	incorrect
0QQ9.UK	Sulzer AG	20260323	155	162.4	151.4	160.216	6949	160.216	up	up	correct
0QQE.UK	DKSH Holding AG	20260323	55.6	57.7677	54.7	57.5086	33476	57.4845	up	up	correct
0QQF.UK	Mikron Holding AG	20260323	15.58	15.98	15.48	15.507	1942	15.5044	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260323	2.66	2.66	2.62	2.62	2250	2.62	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260323	0.822	0.822	0.822	0.822	0	0.822
0QQK.UK	Meier Tobler Group AG	20260323	34.6	35.2	33.6965	33.6965	1073	33.6965	down	down	correct
0QQN.UK	Bucher Industries AG	20260323	331.5	344.5	329	340.3127	1721	340.2066	up	up	correct
0QQO.UK	Siegfried Holding AG	20260323	72.2	73.7	70.3	72.0108	23410	72.0071	down	down	correct
0QQR.UK	Gurit Holding AG	20260323	30.775	31.45	29.2363	29.2363	997	29.2363	down	down	correct
0QQY.UK	Mobimo Holding AG	20260323	371.75	376	368	371.5	3737	371.4506	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260323	630	656	629	636.0636	443	636.0636	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260323	273	276	264.9974	273.95	173	273.8057	up	up	correct
0QR3.UK	PG&E Corp.	20260323	17.34	18.09	16.6187	17.5087	11247	17.4578	up	up	correct
0QSH.UK	FNAC DARTY	20260323	35	35	34.2	34.9	4379	34.9	down	down	correct
0QSV.UK	Ekinops S.A.	20260323	1.634	1.666	1.612	1.66	679	1.66	up	up	correct
0QT0.UK	lastminute.com N.V.	20260323	12	12	11.3	11.7664	621	11.7664	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260323	197	202	197	202	57575	202	up	up	correct
0QT6.UK	Genfit S.A.	20260323	8.7875	9.105	8.41	9.1	18870	9.1	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260323	6.9825	6.9825	6.41	6.9825	522	6.4825
0QTJ.UK	Fermentalg S.A.	20260323	0.466	0.4665	0.466	0.466	190	0.466
0QTY.UK	OEM	20260323	117.8	123.6	117.8	122	2427	122	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260323	126.4	129.8	126.4	129.4019	1712	129.3695	up	up	correct
0QUL.UK	Stabilus S.A.	20260323	14.66	15.9	14.56	15.9	978	15.9	up	up	correct
0QUM.UK	Brunel International N.V.	20260323	6.19	6.46	6.19	6.46	253	6.46	up	up	correct
0QUS.UK	G5 Entertainment AB	20260323	49.55	49.55	49.55	49.55	200	49.55
0QUT.UK	Episurf Medical AB Series B	20260323	0.057	0.057	0.057	0.057	136000	0.057
0QUU.UK	Afry AB	20260323	119.15	123	118.5	122.5	195030	116.4156	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260323	24	25.25	23.75	25.25	589	25.25	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260323	18.22	18.805	17.605	18.52	32751	18.52	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260323	6.78	6.78	6.78	6.78	0	6.78
0QVI.UK	Worldline	20260323	0.317	0.3629	0.3121	0.3334	2986547	0.3334	up	up	correct
0QVJ.UK	Euronext N.V.	20260323	135.05	137	132.5	135.4	142154	135.4	up	up	correct
0QVK.UK	COFACE	20260323	14.53	14.71	14.2	14.5486	240111	14.5486	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260323	13.3	13.73	12.9	13.47	87555	13.47	up	down	incorrect
0QVP.UK	Elior Group	20260323	2.311	2.486	2.304	2.3701	144090	2.3701	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20260323	4.115	4.21	4.115	4.19	2420	4.19	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260323	138.7	143.8	138	143	2137	141.4777	up	down	incorrect
0QVU.UK	IMCD N.V.	20260323	68.84	75.14	68.84	72.938	74589	72.938	up	down	incorrect
0QVV.UK	NN Group N.V.	20260323	63.22	66.92	63.22	63.68	124270	63.68	up	down	incorrect
0QVW.UK	Ateme S.A.	20260323	8.2	8.3	8.18	8.26	314	8.26	up	down	incorrect
0QW0.UK	arGEN	20260323	569	605.5	569	592.2421	12219	592.2421	up	down	incorrect
0QW1.UK	Bystronic AG	20260323	191.7	195.4	191.7	195.1229	371	195.1229	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260323	6.555	6.925	6.42	6.925	2368	6.925	up	down	incorrect
0QW8.UK	SFS Group AG	20260323	113.2	118.2	112.4	116.1586	4479	116.1396	up	up	correct
0QW9.UK	FACC AG	20260323	12.9	14.22	12.56	13.74	414	13.74	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260323	30.4	31.3	29.98	30.96	2241	30.96	up	up	correct
0QWB.UK	Brederode S.A.	20260323	102.2	102.6	101.6	102.6	270	102.6	up	up	correct
0QWC.UK	ams AG	20260323	7.76	8.35	7.48	7.8899	77232	7.8899	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260323	49.995	51.82	49.25	50.1	556680	49.4153	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260323	0.564	0.578	0.552	0.552	5959	0.552	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260323	11.93	12.96	11.93	12.84	55923	12.84	up	up	correct
0QXM.UK	Inwido AB	20260323	141.55	146.4	141.55	146.4	402	146.4	up	up	correct
0QXN.UK	Zalando SE	20260323	21.095	22.5066	21.06	21.14	81910	21.14	up	up	correct
0QXP.UK	Aker Solutions ASA	20260323	42.7	43.82	42.08	42.9851	45670	39.7458	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260323	3.3	3.375	3.3	3.375	5626	3.375	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260323	52.93	55	51.55	54.28	1334	54.28	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260323	3.36	3.45	3.36	3.41	301	3.41	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260323	25	26.83	25	26.68	460068	26.68	up	down	incorrect
0QYD.UK	Yum! Brands Inc.	20260323	161.31	161.31	154	159.1866	60	159.1866	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260323	29.18	30	28.12	29.03	37494	29.03	down	up	incorrect
0QYH.UK	3D Systems Corp.	20260323	1.88	2.08	1.88	2.04	10170	2.04	up	down	incorrect
0QYI.UK	Netflix Inc.	20260323	91.47	93.98	89.75	93.75	350760	93.75	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260323	97.29	104.4	97	102.45	21	102.45	up	down	incorrect
0QYL.UK	Rambus Inc.	20260323	90	95.5707	89.08	94.11	1829	94.11	up	down	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260323	11.7	12.64	11.6	12.56	85766	12.56	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260323	137.8	142.73	134.99	137.44	95793	137.44	down	down	correct
0QYU.UK	Morgan Stanley	20260323	160.21	170	158	165.84	3288	165.84	up	up	correct
0QYY.UK	Harley	20260323	17.24	18.55	17.24	18	2717	18	up	up	correct
0QYZ.UK	Franco	20260323	305.81	316.81	305.81	314.58	4434	314.58	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260323	301.65	309.6799	299	306.83	10240	306.83	up	up	correct
0QZ1.UK	AT&T Inc.	20260323	28.18	29	27.71	28.76	21742	28.76	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260323	12.74	13.34	12.6	13.0595	86708	13.0595	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260323	128.6	133.97	127	129.0793	32402	129.0793	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260323	62.27	68.3	60.3	65.55	38570	65.55	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260323	62.07	63.08	61.17	62.421	505	62.421	up	up	correct
0QZA.UK	ConocoPhillips	20260323	128.8	129.5	122	127.55	23842	127.55	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260323	201.75	209.11	195.68	204.562	233009	204.562	up	up	correct
0QZF.UK	Western Digital Corp.	20260323	293.18	308.19	282.08	293.165	27040	293.165	down	down	correct
0QZH.UK	Starbucks Corp.	20260323	92	95.67	91.5	94.18	6906	94.18	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260323	588.7	610	583.03	606.6999	224509	606.6999	up	up	correct
0QZK.UK	Coca	20260323	74.96	76.06	74.15	75.32	31299	75.32	up	up	correct
0QZO.UK	0QZO	20260323	99.18	101.25	98.09	98.3472	46158	98.3472	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260323	9.35	10.11	9.35	10.1091	2699	10.1091	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260323	451.85	470.8401	435	452.52	3950	452.52	up	up	correct
0QZX.UK	FedEx Corp.	20260323	358.02	377.6401	351.1401	361.9669	909	361.9669	up	up	correct
0QZZ.UK	BlackRock Inc.	20260323	957.91	988.2	930	984.5749	1880	984.5749	up	up	correct
0R01.UK	Citigroup Inc	20260323	108.86	114.5	107	112.04	16010	112.04	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260323	296.6	306.98	290.33	296.76	281	296.76	up	up	correct
0R07.UK	Pan American Silver Corp.	20260323	64.41	67.93	64.01	67.37	54161	67.37	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260323	95.1	99.36	94.61	98.195	9447	98.195	up	up	correct
0R0A.UK	Hecla Mining Co.	20260323	16.71	18.255	15.59	17.682	189134	17.682	up	up	correct
0R0E.UK	General Motors Co.	20260323	72.81	76.82	71	76.2365	3952	76.2365	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260323	56.32	57.8	55	57.07	24786	57.07	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260323	474.39	500	458.4	482.24	2296	482.24	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260323	4.46	4.46	4.46	4.46	28025	4.46
0R0U.UK	Coeur Mining Inc.	20260323	16.26	18.82	16.13	17.74	401742	17.74	up	up	correct
0R13.UK	Church & Dwight Co.	20260323	94.59	96.73	90.93	95.41	2166	95.41	up	up	correct
0R16.UK	McDonald's Corp.	20260323	310.5	316	306.08	309.88	2798	309.88	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260323	62.5	64.5	61.53	64.05	1271	64.05	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260323	150.2	159	147.67	157.26	2463	157.26	up	up	correct
0R1A.UK	Applied Materials Inc.	20260323	351.75	374.25	342	364.31	19161	364.31	up	up	correct
0R1B.UK	Biogen Inc.	20260323	179.6	185.43	171.1	184.05	3304	184.05	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260323	57.03	59.1	55.01	57.43	17126	57.43	up	up	correct
0R1G.UK	Home Depot Inc.	20260323	320.53	334.7	318.51	333.22	10724	333.22	up	up	correct
0R1I.UK	NVIDIA Corp.	20260323	175.625	179.21	169.31	176.44	1423532	176.44	up	up	correct
0R1J.UK	Plug Power Inc.	20260323	2.19	2.341	2.15	2.32	809846	2.32	up	up	correct
0R1O.UK	Amazon.com Inc.	20260323	203.87	212.77	201.68	210.773	1096095	210.773	up	up	correct
0R1T.UK	Expedia Group Inc.	20260323	234	245.89	228	238.54	240	238.54	up	up	correct
0R1W.UK	Walmart Inc.	20260323	118.79	121.99	118	120.71	53365	120.71	up	up	correct
0R1X.UK	General Mills Inc.	20260323	37.15	37.8	36.8	37.48	13162	37.48	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260323	10.23	10.61	10.23	10.4382	28979	10.4382	up	up	correct
0R23.UK	Halliburton Co.	20260323	37.05	37.79	36.26	37.3274	34970	37.3274	up	up	correct
0R24.UK	Intel Corp.	20260323	43.1	45.45	42.5	44.35	1147900	44.35	up	up	correct
0R25.UK	Prospect Capital Corp.	20260323	2.5	2.58	2.46	2.57	27488	2.4838	up	up	correct
0R28.UK	Newmont Corp.	20260323	91.08	100.5978	86.84	98.0913	95841	98.0913	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260323	475.4	492	452.875	481.25	2509	481.25	up	up	correct
0R2B.UK	Danaher Corp.	20260323	188	196	185	191.21	1446	191.21	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260323	11.27	12.14	11.25	12.08	205377	12.08	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260323	36.25	38.53	36.25	38.15	74335	38.15	up	up	correct
0R2E.UK	Union Pacific Corp.	20260323	232.2	240.64	227.98	239.86	90	239.86	up	up	correct
0R2F.UK	Wells Fargo & Company	20260323	77	81	76	78.76	7609	78.76	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260323	187.21	194.99	180	189.935	75440	188.9748	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260323	5.78	6.2385	5.75	6.232	16502	6.232	up	up	correct
0R2J.UK	Agnico	20260323	245.99	256.59	245.99	252.83	17527	252.83	up	up	correct
0R2L.UK	T	20260323	208	213.27	202.2489	208.91	1760	208.91	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260323	197.5	204	193.1915	197.4532	22827	197.4532	down	down	correct
0R2O.UK	Freeport	20260323	50.8	55.29	49.8	54.35	104263	54.2897	up	up	correct
0R2P.UK	Deere & Co.	20260323	562	585	550	570.461	1343	568.8297	up	up	correct
0R2Q.UK	Chevron Corp.	20260323	202.6	205	197.07	204.08	53033	204.08	up	up	correct
0R2S.UK	Stryker Corp.	20260323	345.47	349	321.98	333.93	1519	332.0671	down	down	correct
0R2T.UK	Micron Technology Inc	20260323	405.8	439.5	401.51	405.84	184269	405.6691	up	up	correct
0R2V.UK	Apple Inc.	20260323	245.77	255	245.66	251.9412	156788	251.9412	up	up	correct
0R2X.UK	Corning Inc.	20260323	123	135.34	120.5	131.14	17793	131.14	up	up	correct
0R2Y.UK	Adobe Inc.	20260323	246.5	255.18	241.018	248.33	50387	248.33	up	up	correct
0R2Z.UK	Mastercard Inc.	20260323	495.03	510	480.8967	505.46	5403	504.5751	up	up	correct
0R30.UK	VF Corp.	20260323	16.28	17.28	16.01	17.0825	15472	17.0825	up	up	correct
0R31.UK	Altria Group Inc.	20260323	64.4	66.77	64	64.6	8945	64.6	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260323	87.11	92.13	86.98	87.94	467	87.94	up	up	correct
0R33.UK	Emerson Electric Co.	20260323	128.15	133.59	122.23	130.78	6201	130.78	up	up	correct
0R35.UK	Cameco Corp.	20260323	140	146.27	139.91	145.63	3549	145.63	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260323	480.75	488	475.01	481.77	11771	481.77	up	up	correct
0R3C.UK	American Express Co.	20260323	293.67	306.79	290	303.19	4783	303.19	up	up	correct
0R3D.UK	eBay Inc.	20260323	89.05	90.97	87.5	90.48	4186	90.48	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260323	623.19	641	610	622.524	3081	622.524	down	down	correct
0R3I.UK	Scatec ASA	20260323	114.95	118.5	113.9	118.5	10826	118.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20260323	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260323	28.48	30.02	27.88	29.4159	5374925	29.4122	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260323	72	74.5	72	73.8	860	73.5731	up	up	correct
0R3W.UK	Thule Group AB	20260323	192	204.4	192	193.5818	115107	193.5818	up	up	correct
0R3Y.UK	Entra ASA	20260323	106	106	103	105.4	21616	104.3164	down	down	correct
0R40.UK	Rai Way S.p.A.	20260323	5.69	5.73	5.69	5.73	3484	5.73	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260323	228.5	239.5	225.5	233	1020	233	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260323	619	674.5	605.5	651.0565	13941	651.0565	up	up	correct
0R4P.UK	Lifco AB Series B	20260323	269	283.4	268.4	277.2	299434	274.7564	up	up	correct
0R4W.UK	Multitude SE	20260323	5.36	5.36	5.36	5.36	22	4.9226
0R4Y.UK	Aena SME S.A.	20260323	24.81	25.58	24.53	25.29	364617	24.4312	up	up	correct
0R50.UK	Tele Columbus AG	20260323	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260323	0.0022	0.0023	0.0022	0.0023	1014	0.0023	up	up	correct
0R5R.UK	OVS S.p.A.	20260323	4.445	4.464	4.198	4.409	22724	4.409	down	down	correct
0R65.UK	Hoist Finance AB	20260323	140.3	146.6	136.65	136.7014	1492	136.7014	down	down	correct
0R6B.UK	Enento Group Oyj	20260323	14.06	14.36	13.88	14.26	17212	13.75	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260323	0.8	0.84	0.79	0.84	7566	0.84	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260323	12.14	12.28	11.8	12.02	1463	12.02	down	down	correct
0R6M.UK	Intershop Holding AG	20260323	164.6	167.8	164.6	165.9481	404	165.8895	up	up	correct
0R6R.UK	Axfood AB	20260323	307.25	310	303.7	307.25	52222	307.25
0R6S.UK	Zehnder Group AG	20260323	66.7	69.393	65.4	69.393	2685	69.393	up	up	correct
0R6V.UK	mobilezone holding AG	20260323	14.88	15.48	14.78	14.9399	2518	14.9399	up	up	correct
0R6W.UK	Tobii AB	20260323	1.769	1.769	1.769	1.769	0	1.769
0R6Y.UK	Nordic Nanovector ASA	20260323	4.53	4.6275	4.4	4.6275	46748	4.6275	up	up	correct
0R7O.UK	Hexpol AB Series B	20260323	67.475	70.45	66.95	68.4323	204201	68.4323	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260323	133	137.7	131.5	136.65	481465	128.7168	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260323	216.9	220.4	216.9	220.4	841	211.7681	up	up	correct
0R7T.UK	TINC Comm. VA	20260323	10.9	11.2	10.9	11.2	5477	11.2	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260323	0.31	0.31	0.31	0.31	1175	0.31
0R7Y.UK	Wallenstam AB Series B	20260323	39.8	40.58	38.8	39.9	27354	39.5977	up	up	correct
0R86.UK	Invisio AB	20260323	256	270.5	256	268.6931	5179	268.6931	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260323	315.4	335.2	314.5	332.85	223522	329.9093	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260323	33.7	33.7	33.5	33.5	1094	33.5	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20260323	12.8	12.95	12.8	12.95	335	12.4159	up	down	incorrect
0R8M.UK	Spie SAS	20260323	43.24	45.5	43	43	237615	43	down	up	incorrect
0R8P.UK	Siltronic AG	20260323	50.205	55.85	49.92	54.8094	14380	54.8094	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260323	59.5896	61.55	59.5896	61.2004	17982	59.567	up	down	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260323	6.4	6.4	6.145	6.27	443403	6.27	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260323	176	179.9	172.3	177.6	1234	173.5565	up	up	correct
0R8W.UK	Alimak Group AB	20260323	105.6	107.4	104	107.4	25666	107.4	up	up	correct
0R8X.UK	Plazza AG	20260323	452	453	451	451	40	450.8989	down	down	correct
0R96.UK	Flow Traders N.V.	20260323	27.475	27.78	26.92	27.6016	30961	27.6016	up	up	correct
0R97.UK	GRENKE AG	20260323	12.32	12.94	12.04	12.8	13009	12.3921	up	up	correct
0R99.UK	Talgo S.A.	20260323	2.7875	2.79	2.7	2.79	508	2.79	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260323	25.5	26.21	24.75	25.63	349234	25.63	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260323	2.61	2.61	2.51	2.52	148	2.4812	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260323	239.5	245	235.8	241.8	42038	239.4359	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260323	2.781	3.054	2.742	3.018	59896	3.018	up	down	incorrect
0R9S.UK	Avio S.p.A.	20260323	33.7	35.75	33.7	34.8	127501	34.8	up	down	incorrect
0R9T.UK	Pharmagest Interactive	20260323	34.6	35.1	34	35.1	277	35.1	up	down	incorrect
0R9X.UK	Granges AB	20260323	134.5	142	134.5	140.3	5401	140.3	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260323	0.1615	0.1695	0.14	0.1695	1929	0.1695	up	down	incorrect
0RA2.UK	Poxel S.A.	20260323	0.2435	0.2435	0.24	0.24	8856	0.24	down	up	incorrect
0RA8.UK	Elis S.A.	20260323	23.79	24.7	23.6	24.7	464	24.7	up	down	incorrect
0RA9.UK	Abivax S.A.	20260323	101.8	108	101	101.2	2968	101.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260323	3.36	3.44	3.3	3.408	137	3.408	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260323	3.02	3.24	3.02	3.24	725	3.24	up	up	correct
0RAI.UK	Europris ASA	20260323	86.25	89.3	86.1	89	1562	85.6013	up	up	correct
0RAR.UK	Stratec SE	20260323	18.4	18.56	18.4	18.5	170	18.5	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260323	2.45	2.45	2.45	2.45	0	2.45
0RB8.UK	Scout24 AG	20260323	64.2	65.55	63.2	64.1133	112562	64.1133	down	down	correct
0RBA.UK	Archer Ltd.	20260323	24.2	24.8	24.05	24.65	4639	24.65	up	up	correct
0RBK.UK	Schaeffler AG	20260323	6.495	7.055	6.35	6.706	66443	6.4694	up	up	correct
0RBW.UK	Bravida Holding AB	20260323	95.25	98.125	94.25	95.5076	60797	91.7773	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260323	20.94	20.94	19.25	19.98	1577311	19.98	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260323	82.3	87.85	80.5	87.25	727	87.25	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260323	29.18	30.33	29.18	29.76	4449	29.76	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260323	77.4	81.7	74.6	80.5	4381	80.5	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260323	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260323	141.5	143.9	136.6	141.7	1477	141.7	up	up	correct
0RCO.UK	Dometic Group AB	20260323	24	25.84	23.3	24.7667	91180	24.7667	up	up	correct
0RCQ.UK	NicOx S.A.	20260323	0.401	0.405	0.3865	0.4035	20100	0.4035	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260323	12.185	13.035	12.185	13.035	381	13.035	up	up	correct
0RCW.UK	Kid ASA	20260323	120	120.4	120	120.4	4257	120.4	up	up	correct
0RCY.UK	Attendo AB	20260323	98.3	100.6	98.3	99.75	15812	99.75	up	up	correct
0RD1.UK	Camurus AB	20260323	440.7	457.2	433	436.996	2966	436.996	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260323	78.55	82.55	78.55	81.65	64734	81.65	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260323	26.05	26.8	25.65	26.5	12662	26.5	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260323	1.725	1.725	1.725	1.725	1	1.725
0RDH.UK	Hexatronic Group AB	20260323	30.78	34.09	30.12	33.5545	44333	33.5545	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260323	215.8	229.6	215.8	225.1	1425	225.1	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260323	16.42	17.12	15.77	16.75	61022	16.1948	up	up	correct
0RDT.UK	Ferrari N.V.	20260323	270.7	287.7	268.2	282.75	63120	279.5593	up	up	correct
0RDU.UK	Grifols S.A.	20260323	8.67	9.046	8.449	8.944	62902	8.944	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260323	6.645	6.645	6.635	6.6375	1928	6.6375	down	up	incorrect
0RDX.UK	Amundi S.A.	20260323	70.8	73.55	69	72.3	69227	72.3	up	down	incorrect
0RE6.UK	Walliser Kantonalbank	20260323	147.5	150	147.5	148.3616	321	148.3238	up	down	incorrect
0REH.UK	Frontline Ltd.	20260323	319.9571	326.3221	311.6571	326.3221	35225	326.3221	up	down	incorrect
0REK.UK	TransDigm Group Inc.	20260323	1150.73	1219	1147.29	1160	96	1160	up	down	incorrect
0REY.UK	GARO AB	20260323	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260323	133.8	137.5	133.8	135.7	3155	135.7	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260323	9.8599	9.8599	9.7308	9.7308	1677	9.7308	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260323	6.99	7.14	6.91	7.14	3067	6.9951	up	down	incorrect
0RF7.UK	Humana AB	20260323	44.975	45.35	44.975	44.975	2249	44.975
0RFL.UK	VAT Group AG	20260323	493.2	532.0532	489.15	518.52	98613	518.4573	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260323	9.3	9.3	9.28	9.28	304	9.28	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260323	2.9	2.9775	2.845	2.9775	4665	2.9775	up	up	correct
0RFX.UK	Bell Food Group AG	20260323	205.5	205.5	203.5061	204.5204	827	204.4845	down	down	correct
0RG1.UK	Technogym S.p.A.	20260323	16.45	16.45	16.1	16.1	1582	16.1	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260323	6.94	7.145	6.78	7.025	66669	6.8688	up	up	correct
0RG4.UK	Torm PLC A	20260323	163.7	169	161.875	169	17198	169	up	up	correct
0RG5.UK	QT Group Oyj	20260323	18.2	19.475	18.15	18.85	30202	18.85	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260323	240.6	248	238.2	243.3513	28935	243.2667	up	up	correct
0RG7.UK	VP Bank AG	20260323	82.5	82.5	81.6	82.477	609	82.4408	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260323	163.025	168.95	156.3	161.5	140548	160.843	down	up	incorrect
0RGB.UK	Investment AB Oresund	20260323	138.2	142	138.2	141	2617	137.4845	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260323	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260323	75	80.6	74.6	79.7	3215	79.6837	up	down	incorrect
0RGK.UK	BE Group AB	20260323	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260323	13.32	13.84	13.32	13.83	907	13.83	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260323	15.1275	15.1275	15	15.1275	22	15.1275
0RH0.UK	Nibe Industrier AB Series B	20260323	34.385	36.18	34.08	35.2079	573167	35.2079	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260323	47.29	50.12	47.03	48.4994	102011	48.4994	up	up	correct
0RH2.UK	El.En S.p.A.	20260323	11.475	11.475	11.475	11.475	0	11.475
0RH3.UK	Singulus Technologies AG	20260323	2.1	2.29	2.08	2.1	192	2.1
0RH5.UK	Valeo S.A.	20260323	9.505	10.485	9.462	10.32	32331	10.32	up	up	correct
0RH8.UK	Nyrstar N.V.	20260323	0.089	0.09	0.089	0.0894	1692	0.0894	up	up	correct
0RHA.UK	Bonava AB Series B	20260323	8.95	9.15	8.79	9.15	1062	9.15	up	up	correct
0RHD.UK	Basic	20260323	28.73	29.94	28.04	29.6024	84674	29.6024	up	up	correct
0RHI.UK	Signify N.V.	20260323	17.505	18.02	17.02	17.955	70719	16.5876	up	up	correct
0RHL.UK	Maisons du Monde	20260323	1.021	1.021	1.021	1.021	0	1.021
0RHM.UK	TF Bank AB	20260323	149.86	156.8	149.86	155	1396	155	up	down	incorrect
0RHN.UK	Academedia AB	20260323	96.5	98	94.7	97.2	1398	97.2	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260323	22.76	24.3	22.6	23.0853	13218	23.0853	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260323	56.49	58.82	56	56.7408	40970	56.7408	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260323	6.1	6.5	5.87	6.36	4871	6.36	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260323	52	52.4	51.4	52.4	1	52.4	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260323	147.5	150.64	146	149.5	1021	149.5	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260323	6.4	6.55	6.17	6.48	10663	6.1748	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260323	80.5	83	80.5	83	666	75.4545	up	down	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260323	14.8	14.82	14.41	14.5807	119685	14.5807	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260323	40.05	40.98	40.05	40.225	744576	39.5227	up	up	correct
0RIC.UK	ING Groep N.V.	20260323	21.01	22.545	20.99	21.235	1934174	20.6124	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260323	5.0395	5.095	4.836	4.9342	66928	4.9342	down	down	correct
0RIE.UK	ENAV S.p.A.	20260323	5.056	5.14	4.862	5.115	25941	5.115	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260323	301.49	307.52	292	302.48	306719	302.48	up	up	correct
0RIL.UK	Francaise de l'Energie	20260323	41.5	45.65	41.5	45.05	3985	45.05	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260323	0.0868	0.0868	0.085	0.085	448	0.085	down	down	correct
0RIP.UK	bet	20260323	2.41	2.41	2.34	2.41	7	2.41
0RIS.UK	Targovax ASA	20260323	4.945	4.945	4.945	4.945	3500	4.945
0RIT.UK	B2Holding ASA	20260323	22.1	23.4	21.85	23.4	80821	23.4	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260323	15.115	15.115	14.95	15.115	22712	15.115
0RJ4.UK	Uniper SE	20260323	41.775	42.1	39.5	39.5	331	39.5	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260323	99	99	98.7	98.7	384	98.7	down	down	correct
0RJI.UK	Anheuser	20260323	57.86	60.23	57.86	58.9959	2570568	58.9959	up	up	correct
0RK1.UK	Italgas S.p.A.	20260323	9.5725	9.875	9.44	9.695	122959	9.695	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260323	6.884	7.48	6.85	7.2615	2172952	7.2615	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260323	53	54.8	52	52.3602	644	52.3602	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260323	50.8	51.4	50.1	50.4883	2330	50.4883	down	down	correct
0RKK.UK	Volati AB	20260323	74.5	76.7	74.5	76.4	28637	75.466	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260323	185.1	192.5	185.1	192	574	192	up	up	correct
0RKY.UK	EXOR N.V.	20260323	62.525	66.3	61.9	65.25	28794	65.25	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260323	16.3	18.18	16.3	18.18	3489	18.18	up	up	correct
0RL4.UK	Catella AB Series B	20260323	20.75	20.75	20.75	20.75	0	20.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260323	7.5	7.96	7.32	7.9	5031	7.9	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260323	11.505	11.785	11.03	11.615	486760	11.1516	up	up	correct
0RLO.UK	AQ Group AB	20260323	176.1	188.5	175.2	185	1765	183.4526	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260323	57.47	63.4	56.56	61.62	879466	60.1434	up	up	correct
0RLT.UK	Qiagen N.V.	20260323	34.49	34.865	33.88	34.2462	344528	34.2462	down	down	correct
0RLW.UK	Commerzbank AG	20260323	29.46	32.34	29.34	29.64	793574	29.64	up	up	correct
0RMT.UK	Soitec S.A.	20260323	49.505	54.4	48.01	50.9993	119248	50.9993	up	up	correct
0RMV.UK	TechnipFMC PLC	20260323	58.3	58.3	58.3	58.3	0	58.3
0RNH.UK	Snap Inc.	20260323	4.43	4.6	4.37	4.52	822648	4.52	up	up	correct
0RNK.UK	Inventiva S.A.	20260323	4.95	5.3	4.9475	5.2246	9894	5.2246	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260323	0.595	0.612	0.59	0.61	7377	0.61	up	up	correct
0RNP.UK	Avantium N.V.	20260323	6.287	6.689	6.198	6.634	2893	6.634	up	up	correct
0RNQ.UK	MIPS AB	20260323	209.35	221.6	206.6	218.1999	8501	216.3034	up	up	correct
0RNX.UK	Ambea AB	20260323	127.15	132.75	125.35	131.6891	14084	131.6891	up	up	correct
0RO8.UK	Aumann AG	20260323	12.49	12.8	12.32	12.8	310	12.8	up	up	correct
0ROG.UK	Galenica AG	20260323	90.2	91.75	89.45	90.6841	6002	90.6712	up	up	correct
0ROM.UK	Gestamp Automocion	20260323	2.906	3.03	2.862	3.03	946	3.03	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260323	3.019	3.088	2.95	3.076	8733	3.076	up	up	correct
0ROQ.UK	Comet Holding AG	20260323	242.6	257.8	239.6	253.9181	1634	253.914	up	up	correct
0ROY.UK	Davide Campari	20260323	10.1205	10.1205	5.728	10.1205	1259281	10.0205
0ROZ.UK	X	20260323	4.34	4.74	4.3	4.37	22421	4.37	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260323	15.14	15.63	14.82	15.524	2004	15.524	up	up	correct
0RP3.UK	Kamux Oyj	20260323	1.68	1.722	1.677	1.719	3461	1.719	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260323	24.6	25.9	24.6	25.9	810	25.9	up	up	correct
0RP5.UK	Instalco AB	20260323	28.68	31.34	28.64	30.4938	46487	30.4938	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260323	95.4	100.01	95.4	99.9162	5356	99.8873	up	up	correct
0RP9.UK	ArcelorMittal	20260323	39.365	45.36	38.65	40.34	888374	40.34	up	up	correct
0RPG.UK	Robit Oyj	20260323	1.005	1.015	1.005	1.015	2050	1.015	up	up	correct
0RPI.UK	Saipem S.p.A.	20260323	3.339	3.511	3.283	3.48	2822888	3.48	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260323	8.89	9.29	8.61	9.1255	53762	9.1255	up	up	correct
0RPO.UK	Munters Group AB	20260323	150.65	167	150.1	163.05	17919	162.4008	up	up	correct
0RPP.UK	Valartis Group AG	20260323	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260323	186.5	187.8	179.6	184	2371	182.089	down	down	correct
0RPX.UK	Econocom Group SE	20260323	1.45	1.468	1.422	1.468	2	1.468	up	up	correct
0RPY.UK	Boozt AB	20260323	88	91.95	86.55	89.3148	24615	89.3148	up	up	correct
0RPZ.UK	HMS Networks AB	20260323	399.6	417.5	399.6	410.9	1661	407.1216	up	up	correct
0RQ2.UK	Bilia AB Series A	20260323	115.45	121.8	115.4	120.8	40070	120.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260323	566.1	595	562	579.7678	337067	579.7678	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260323	203	221	196.4	215.8943	16023	215.8943	up	up	correct
0RQC.UK	Essity AB Series A	20260323	246	246	246	246	300	237.25
0RQD.UK	Essity AB Series B	20260323	243.35	251	241.9	246.7098	6984807	238.1201	up	up	correct
0RQE.UK	Idorsia Ltd.	20260323	3.01	3.2447	2.96	3.119	262633	3.119	up	up	correct
0RQF.UK	Balyo S.A.	20260323	0.6	0.602	0.6	0.602	9	0.602	up	up	correct
0RQH.UK	Fagerhult AB	20260323	26.6	27.7	26.55	27.35	3015	27.35	up	up	correct
0RQI.UK	Talenom Oyj	20260323	1.2475	1.275	1.2475	1.25	6138	1.2214	up	up	correct
0RQJ.UK	Saniona AB	20260323	14.49	15.93	14.49	14.6961	1685	14.6961	up	up	correct
0RQK.UK	Balta Group	20260323	0.6	0.6	0.6	0.6	2	0.6
0RQN.UK	NSI N.V.	20260323	17.86	18.2	17.4	17.82	1618	16.9825	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260323	169.7	181.2	169.3	176.9736	15957	176.9736	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260323	185.025	195.95	185	191.9	60380	191.9	up	up	correct
0RQV.UK	LU	20260323	34.75	34.75	34.75	34.75	3200	34.75
0RR7.UK	Unicaja Banco S.A.	20260323	2.451	2.572	2.396	2.4992	485266	2.4237	up	up	correct
0RR8.UK	Baker Hughes Co.	20260323	60.6	63.065	60	62.74	15134	62.532	up	up	correct
0RRB.UK	Zur Rose Group AG	20260323	4.061	4.132	4.048	4.0658	7768	4.0658	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260323	4.15	4.15	4.15	4.15	0	4.15
0RS1.UK	Lang & Schwarz AG	20260323	23.2	23.5	23.2	23.5	1468	23.5	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260323	34.65	35.25	33.9	34.85	6473	34.85	up	up	correct
0RSP.UK	ALD S.A.	20260323	9.5575	10.04	9.4	9.7084	1668616	9.7084	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260323	23.07	24.35	23.07	24.08	2694	23.7296	up	up	correct
0RTC.UK	Delivery Hero AG	20260323	15.3075	17.11	15.29	15.405	278397	15.405	up	up	correct
0RTI.UK	doValue S.p.A.	20260323	2.046	2.046	2.046	2.046	816	2.046
0RTK.UK	Momentum Group AB Series B	20260323	128	128.2	126	126.6	103	126.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260323	47.75	50.6	47.35	48.3076	12408	48.3076	up	up	correct
0RTR.UK	Jost Werke AG	20260323	53.9	56.7	52.95	56.4	14863	56.4	up	up	correct
0RTS.UK	Rubis SCA	20260323	32.63	33.58	32.14	33.28	1778	33.28	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260323	197.88	206.55	197.78	205.5	424	192.5703	up	up	correct
0RUE.UK	Catena Media PLC	20260323	2.1575	2.1575	2.1575	2.1575	0	2.1575
0RUG.UK	bioMerieux S.A.	20260323	90.2	90.75	87.75	89.7758	4691	89.7758	down	down	correct
0RUH.UK	Aroundtown S.A.	20260323	2.225	2.354	2.18	2.3104	674757	2.3104	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260323	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260323	15.35	16.65	15.15	16.5	1199	16.5	up	up	correct
0RUY.UK	Umicore S.A.	20260323	15.005	15.95	14.57	15.3785	61979	15.3785	up	up	correct
0RV0.UK	Reply S.p.A.	20260323	79.325	80.35	77	79.5	3203	79.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20260323	9.06	9.2	8.93	9.105	21154	8.7827	up	up	correct
0RV2.UK	BioArctic AB Series B	20260323	296	313.6	292.4032	303.686	5342	303.686	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20260323	5	5.44	4.91	5.4	1829	5.4	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260323	122.85	131.8	122.5	131.8	12520	129.8939	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260323	0.249	0.249	0.249	0.249	0	0.249
0RVK.UK	BEFESA S.A.	20260323	27.09	28.64	26.62	28.26	40840	28.26	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260323	37.7812	37.7812	37.7812	37.7812	80	37.235
0SCL.UK	Schlumberger Ltd.	20260323	47.5	49.83	45.25	49.11	62197	49.11	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260323	53.4	57.1	52.4	54.2	3872	54.2	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260323	22.72	23.3	22.72	22.88	44521	22.88	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260323	3.835	3.9607	3.8	3.9607	3409	3.8209	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260323	230.02	242	220	238.61	2137	238.61	up	up	correct
0TDE.UK	Telefonica S.A.	20260323	3.5105	3.595	3.48	3.52	2639313	3.52	up	up	correct
0U8N.UK	Credicorp Ltd.	20260323	321	336.2372	321	332.13	151	332.13	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260323	305.46	325.85	305.46	325.85	333	325.85	up	up	correct
0UAN.UK	INVESCO Ltd.	20260323	22.54	24.293	22.52	24.16	1225	24.16	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260323	5.18	5.49	5.11	5.445	24362	5.445	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260323	51.43	56.32	51.43	55.03	45468	55.03	up	down	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260323	0.055	0.06	0.055	0.06	5003	0.06	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260323	94.3	95.15	94.3	95.15	5151	94.0723	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260323	71.27	75	70	73.96	1651	73.96	up	down	incorrect
0UNV.UK	CanAlaska Uranium Ltd.	20260323	0.655	0.655	0.655	0.655	17784	0.655
0URY.UK	Denison Mines Corp.	20260323	4.59	4.78	4.57	4.74	560134	4.74	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20260323	3.91	3.975	3.85	3.85	15989	3.85	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260323	27.1	30.15	27.1	30.15	4633	29.5775	up	down	incorrect
0UU0.UK	Energy Fuels Inc.	20260323	23.21	24.49	23.21	24.49	4121	24.49	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260323	0.3975	0.3975	0.3925	0.3975	53619	0.3975
0UYN.UK	GoldMining Inc.	20260323	1.4	1.545	1.4	1.525	106859	1.525	up	up	correct
0V1L.UK	International Petroleum Corp.	20260323	247.6	247.6	232.7	235.7214	27734	235.7214	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260323	0.67	0.7	0.64	0.64	8109	0.64	down	down	correct
0V46.UK	Liberty Gold Corp.	20260323	1.01	1.085	1	1.07	102310	1.07	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260323	47.23	47.68	47.11	47.68	628	47.68	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260323	34.02	34.61	34.02	34.37	15925	34.37	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260323	0.05	0.05	0.05	0.05	490	0.05
0V90.UK	New Gold Inc.	20260323	11.6	12.73	11.6	12.13	6451	12.13	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260323	15.21	15.76	15.11	15.67	62315	15.67	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260323	1.52	1.61	1.52	1.525	41593	1.525	up	up	correct
0VAG.UK	Novanta Inc.	20260323	115.46	122.37	115.08	117.18	86	117.18	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260323	30.66	34.77	30.15	34.548	3020	34.4938	up	up	correct
0VGE.UK	SSR Mining Inc.	20260323	31.99	34.08	31.75	33	439	33	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260323	34.03	36.08	34.03	35.47	23307	35.47	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260323	115	122.66	113.5	121.76	8586	121.76	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260323	4.9444	4.9444	4.9444	4.9444	43975	4.9444
0VL5.UK	Torex Gold Resources Ltd.	20260323	55.01	57.54	54.29	57.06	1307	57.06	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260323	0.48	0.48	0.48	0.48	0	0.48
0VNO.UK	Vista Gold Corp.	20260323	1.67	1.94	1.62	1.89	14955	1.89	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260323	20.51	22.47	20.51	21.74	4856	21.74	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260323	11.325	11.595	11.18	11.585	16979	11.585	up	up	correct
0W19.UK	Datagroup SE	20260323	73	73.4	73	73.1	16	73.1	up	up	correct
0W1V.UK	STEICO SE	20260323	21	22.2	20.45	22.05	1892	22.05	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260323	85.1	85.1	83	84	3078	84	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260323	4293.3699	4467.7699	4259.9999	4431.3399	27200	177.2536	up	up	correct
0W4N.UK	Formycon AG	20260323	16.5	17.34	15.9	16.98	5139	16.98	up	up	correct
0W89.UK	flatexDEGIRO AG	20260323	30.9	32.82	30.68	32.189	69355	32.189	up	up	correct
0WA2.UK	Cellectis S.A.	20260323	2.85	2.92	2.725	2.92	1286	2.92	up	up	correct
0XHL.UK	Aon PLC	20260323	325.63	335	323.5	328.01	1084	327.1731	up	up	correct
0XNH.UK	DocuSign Inc.	20260323	46.96	49.1401	46.01	49.05	1805	49.05	up	up	correct
0XPX.UK	Fabege AB	20260323	74.8	76.125	72.625	73.3184	36806	73.3184	down	down	correct
0XS9.UK	Holmen AB Series B	20260323	320.8	333.4	316.9	326.8	74767	317.5311	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260323	172.25	188.55	172.25	174.825	88351	173.7297	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260323	154.05	164.95	153.65	162.2479	519357	162.2479	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260323	135.9	145.95	135.8	139.2408	374177	139.2408	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260323	198.03	205	193.5	201.63	7782	199.9674	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260323	416.99	434.4099	401.2	427.45	1256	427.45	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20260323	352.41	373	345.76	364	1374	364	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260323	8.83	9.0463	8.83	8.902	2025	8.902	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260323	291.33	297.6	291.33	291.3367	606	290.3688	up	up	correct
0Y5C.UK	Allegion PLC	20260323	143.71	147.37	143.62	145.43	404	145.43	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260323	9.52	9.71	9.35	9.64	218	9.64	up	up	correct
0Y5F.UK	Endo International PLC	20260323	994.69	994.69	994.69	994.69	0	994.69
0Y5X.UK	Pentair PLC	20260323	86.49	90.4	85	88.97	1854	88.97	up	up	correct
0Y6X.UK	Medtronic PLC	20260323	86.2	88.5	85.24	87.365	4934	86.6588	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260323	129.7	135.34	128	134.09	2913	134.09	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260323	150	156.5	148.06	152.77	2950	152.77	up	up	correct
0YAL.UK	Boliden AB	20260323	515	580	514.2	562.5767	260964	562.5767	up	up	correct
0YAY.UK	Vitrolife AB	20260323	86.4	89.95	84.75	89.6	21377	89.6	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260323	220	231	220	230.5	9479	228.9103	up	up	correct
0YO9.UK	Unibail	20260323	88.8	96.66	88.8	91.76	143776	91.76	up	up	correct
0YP5.UK	Adyen N.V	20260323	846.3	900.2	843.2	853.45	27203	853.45	up	up	correct
0YSU.UK	Epiroc AB Series A	20260323	213.5	227.1	212.15	222.9534	744692	222.9534	up	up	correct
0YSV.UK	Epiroc AB Series B	20260323	188.8	198.3	186.8	198.1	495791	198.1	up	up	correct
0YXG.UK	Broadcom Inc.	20260323	307.48	326.5	303.03	325.03	45886	325.03	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260323	15.35	15.4	15.33	15.375	113	15.365	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260323	20.62	20.62	19.87	19.98	13826	19.98	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260323	16.19	16.82	16	16.71	832	16.71	up	down	incorrect
0Z4C.UK	Sika AG	20260323	124.95	131.25	120.5	129.8593	1534009	128.0584	up	down	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260323	52.15	52.9	52	52.9	103	52.9	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260323	498	500.5	494.8	498.4	1467	498.4	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260323	11.35	11.53	11.06	11.53	21	11.53	up	down	incorrect
0ZPV.UK	Jenoptik AG	20260323	24.24	25.84	23.92	24.5554	14191	24.5554	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260323	0.0372	0.0541	0.036	0.0469	81	19815.25	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260323	2.792	4.2324	2.711	3.623	117	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260323	115.33	135.6	113.1	127.125	1917	127.125	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260323	7827	7827	7134.9419	7430	9527	7430	down	down	correct
3IN.UK	3i Infrastructure plc	20260323	340	342	330	335	1125830	335	down	down	correct
4BB.UK	4basebio UK Societas	20260323	510	510	478	510	448	510
88E.UK	88 Energy Limited	20260323	1.7	1.8	1.5	1.6	3032728	1.6	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260323	70	70	69.8	69.8	2617047	69.8	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260323	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260323	346.2	361.6	339.2	354.6	9797830	354.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260323	269	279	260	274	479097	269.9975	up	up	correct
AAL.UK	Anglo American plc	20260323	2776	3080	2757	3025	20351670	3025	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260323	360	381	359.91	374	431051	374	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260323	67	68.5	67	67	471	67
AAU.UK	Ariana Resources plc	20260323	1.75	1.8	1.5	1.76	14692950	1.76	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260323	202.5	215	173.15	202.5	609253	202.5
ABDN.UK	Abrdn PLC	20260323	184.8	193.9	179.6	189.3	5354309	189.3	up	up	correct
ABDP.UK	AB Dynamics plc	20260323	1060	1130	1033.2	1090	73813	1086.6123	up	up	correct
ABDX.UK	Abingdon Health Plc	20260323	7.5	8	7	7.25	79760	7.25	down	down	correct
ABF.UK	Associated British Foods plc	20260323	1752	1814.5	1729.45	1784.5	1029878	1784.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260323	245	252	243.86	252	138733	252	up	up	correct
ADM.UK	Admiral Group plc	20260323	3186	3193.119	3102	3102	705226	3102	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260323	165	167.5	160	165	309731	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260323	23	24	22.0001	23	10818	23
AEG.UK	Active Energy Group PLC	20260323	0.085	0.09	0.08	0.085	9837722	0.085
AEO.UK	Aeorema Communications plc	20260323	54	55.45	54	54	36	54
AEP.UK	Anglo	20260323	1575	1640	1534.823	1615	48887	1615	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260323	0.27	0.27	0.221	0.2305	77815	0.2305	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260323	22.4	22.838	21.1	21.75	212296	21.75	down	down	correct
AET.UK	Afentra PLC	20260323	79.2	81.6	67.157	74	3974972	74	down	down	correct
AEWU.UK	AEW UK REIT plc	20260323	105	109.4	100.7825	102.2	448069	100.2346	down	down	correct
AEX.UK	Aminex PLC	20260323	2.2	2.292	2	2.2	2642371	2.2
AFC.UK	AFC Energy plc	20260323	10.4	11.2	10.1134	10.74	8376290	10.74	up	up	correct
AFP.UK	African Pioneer PLC	20260323	0.95	1	0.85	0.925	1008273	0.925	down	down	correct
AGT.UK	AVI Global Trust plc	20260323	239.5	248	235.07	241.5	1286653	241.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260323	9.5	10.5	9	10.5	511414	10.5	up	up	correct
AIBG.UK	AIB Group plc	20260323	760	806	750	806	24637	805.5948	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260323	223	235	217.679	225	843284	225	up	up	correct
AIEA.UK	AIREA plc	20260323	20.5	22	20.5	20.5	211	19.6458
AIQ.UK	AIQ Limited	20260323	4	4	3.04	4	66107	4
AIRE.UK	Alternative Income REIT PLC	20260323	74	74.8	71	72	135387	72	down	down	correct
AJB.UK	AJ Bell plc	20260323	450.4	459.4	437.1045	449.6	940358	449.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260323	0.0165	0.017	0.014	0.0155	125590305	0.0155	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260323	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260323	150	155.8	148	151	396981	147.9643	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260323	336	349	294.2	336	91953	336
ALNA.UK	Alina Holdings PLC	20260323	10.1	12.5	10.1	12.5	2112	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260323	20.5	20.5	20.366	20.5	7500	20.5
ALTN.UK	AltynGold plc	20260323	900	1000	861.97	980	200885	980	up	up	correct
ALU.UK	The Alumasc Group plc	20260323	247.5	250	235	240	429470	240	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260323	2.875	3.25	2.25	2.75	1445782	2.75	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20260323	37	40.8	36	40.12	2739914	40.12	up	down	incorrect
AMOI.UK	Anemoi International Limited	20260323	1.5	1.7	1.3	1.35	684548	1.35	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20260323	190	200.5	188.593	193.6	1769394	193.6	up	down	incorrect
ANCR.UK	Animalcare Group plc	20260323	255	255	240	246	140712	246	down	down	correct
ANG.UK	Angling Direct PLC	20260323	49	50	48	49	119946	49
ANIC.UK	Agronomics Limited	20260323	6.65	6.8	6.3	6.62	10006080	6.62	down	down	correct
ANP.UK	Anpario plc	20260323	430	436.25	391.11	430	136625	430
ANTO.UK	Antofagasta plc	20260323	3022	3415	2978	3373	2338115	3372.6914	up	up	correct
AO.UK	AO World plc	20260323	86.6	89.1	84	86.8	339167	86.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260323	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260323	191	194	183.5	183.5	87855	183.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260323	220	226.44	214	214	4338	214	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260323	885	890	825	855	7700	824.7949	down	down	correct
ARC.UK	Arcontech Group plc	20260323	76	76	73.1	76	15714	76
ARCM.UK	Arc Minerals Limited	20260323	0.525	0.55	0.5	0.525	1116956	0.525
AREC.UK	Arecor Therapeutics PLC	20260323	68	70	68	68	9227	68
ARK.UK	Arkle Resources PLC	20260323	0.5475	0.5475	0.45	0.525	6892060	0.525	down	up	incorrect
ARR.UK	Aurora Investment Trust plc	20260323	229	238	222.088	234	136524	234	up	up	correct
ARS.UK	Asiamet Resources Limited	20260323	1.425	1.5	1.35	1.45	7587432	1.45	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260323	31.5	32.87	30.03	31.5	5019	31.5
ASAI.UK	ASA International Group PLC	20260323	185	192	170	192	146645	192	up	up	correct
ASC.UK	ASOS Plc	20260323	224	225.5	210	216	449262	216	down	down	correct
ASHM.UK	Ashmore Group PLC	20260323	202	206	193	204	3855214	204	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260323	1446	1478	1408.066	1454	184120	1454	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260323	27.3	28.25	27.3	27.9	936351	27.9	up	up	correct
ASPL.UK	Aseana Properties Limited	20260323	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260323	0.45	0.5	0.4	0.45	442501	0.45
ASY.UK	Andrews Sykes Group plc	20260323	510	520	484	492	8642	492	down	down	correct
ATG.UK	Auction Technology Group plc	20260323	328.5	334	315.5	327	563377	327	down	down	correct
ATM.UK	AfriTin Mining Limited	20260323	3.2	3.3	2.9	3.18	7952307	3.18	down	down	correct
ATR.UK	Schroders Investment Trusts	20260323	584	597.2	568	584	273793	572.9721
ATT.UK	Allianz Technology Trust PLC	20260323	518	540.699	511	532	1959487	532	up	up	correct
ATY.UK	Athelney Trust plc	20260323	135	135	135	135	0	128.2721
ATYM.UK	Atalaya Mining Plc	20260323	673	738	659.0015	715	1229000	715	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260323	108	108.5	108	108.5	1531739	108.5	up	up	correct
AURA.UK	Aura Energy Limited	20260323	6.25	6.5	6	6.25	449150	6.25
AUTG.UK	Autins Group plc	20260323	8.5	10	7	8.5	270	8.5
AUTO.UK	Auto Trader Group plc	20260323	471.8	479.1	462.2	462.2	8316341	462.2	down	up	incorrect
AVAP.UK	Avation PLC	20260323	130	130.95	122.44	127	368650	127	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260323	68	69	64	66.5	1599336	66.5	down	down	correct
AVG.UK	Avingtrans plc	20260323	512.5	540	500	530	94210	530	up	up	correct
AVON.UK	Avon Protection plc	20260323	1664	1742	1630	1710	58098	1710	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260323	21.25	22	18	19.25	2279098	19.25	down	down	correct
AXS.UK	Accsys Technologies PLC	20260323	59.6	60.488	58.2	59.5	191284	59.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260323	5.25	5.5	5	5.25	49775	5.25
AZN.UK	AstraZeneca PLC	20260323	13694	13938	13478	13742	2144360	13742	up	up	correct
BA.UK	BAE Systems plc	20260323	2185	2211	2140	2140	12770140	2139.7691	down	down	correct
BAB.UK	Babcock International Group PLC	20260323	1251	1312	1242.41	1270	4250075	1270	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260323	13.5	15	12	13.5	61722	13.5
BAG.UK	A.G. BARR p.l.c	20260323	635	635	608	623	187583	623	down	down	correct
BARC.UK	Barclays PLC	20260323	364.65	507.45	361.35	382.25	219645203	382.25	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260323	4254	4304	4204	4284	4141019	4223.8492	up	up	correct
BAY.UK	Bay Capital PLC	20260323	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260323	144.1	149.6	140.5	145.5	10403671	145.5	up	up	correct
BBSN.UK	Brave Bison Group plc	20260323	71	75	70	73	157660	73	up	up	correct
BBY.UK	Balfour Beatty plc	20260323	736	780	725	764	1120332	764	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260323	175	183	175	177.8	2836967	177.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260323	6.5	7	6	6.5	84375	6.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260323	770	780	725.0001	740	9639	740	down	down	correct
BEZ.UK	Beazley plc	20260323	1265	1268	1264	1264	5857630	1264	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260323	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260323	290	297	285	294	285218	294	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260323	9065	9540	8970	9270	191812	9197.3933	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260323	92.8	96.6	91.4014	95.4	527391	95.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260323	820	864	811.1	838	328803	838	up	up	correct
BGO.UK	Bango plc	20260323	66.5	68.2	65.03	67.5	59917	67.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260323	134.8	139	131.4	135.8	687011	135.1466	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260323	183.5	190	180.119	187.5	321534	187.5	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260323	1.4	1.5	1.3	1.4	27610	1.4
BHMG.UK	BH Macro Limited	20260323	422.5	427.5	421.5	423	1014273	423	up	down	incorrect
BHMU.UK	BH Macro Limited	20260323	4.36	4.36	4.35	4.35	1000	4.35	down	up	incorrect
BHP.UK	BHP Group	20260323	2425	2560	2410	2538	1495536	2538	up	down	incorrect
BILN.UK	Billington Holdings Plc	20260323	352.44	352.44	330	340	24784	340	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20260323	1175	1210	1165	1185	65722	1185	up	up	correct
BIRD.UK	Blackbird plc	20260323	1.95	2.1	1.62	1.9	649516	1.9	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260323	15	15.8325	14.78	15.74	506283	15.3184	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260323	3428	3550	3370	3484	748527	3484	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260323	167.5	172	160	169	174977	169	up	up	correct
BKY.UK	Berkeley Energia Limited	20260323	23	24	22	23	34265	23
BLND.UK	British Land Company Plc	20260323	344.2	359.2	335.4	349	6010404	349	up	up	correct
BLOE.UK	Block Energy Plc	20260323	1.075	1.2	1	1.05	3313495	1.05	down	down	correct
BLU.UK	Blue Star Capital plc	20260323	9	10	8	8.5	132459	8.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260323	49.6	49.6	48.2	49.6	787891	49.6
BME.UK	B&M European Value Retail S.A	20260323	161.5	168.5	154.5	163.5	14463290	163.5	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260323	230	234.86	227	227	65694	227	down	down	correct
BMT.UK	Braime Group PLC	20260323	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260323	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260323	0.07	0.0769	0.0603	0.07	523121	0.07
BMY.UK	Bloomsbury Publishing Plc	20260323	530	566	530	553	359608	553	up	up	correct
BNC.UK	Banco Santander S.A	20260323	781	858	774	829	10249038	819.2446	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260323	126.4	130.436	125.2	128.8	3340377	128.156	up	down	incorrect
BNZL.UK	Bunzl plc	20260323	2174	2208	2148	2170	2449553	2170	down	up	incorrect
BOKU.UK	Boku Inc	20260323	167.5	170.5	163	169.5	798191	169.5	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260323	358	358	328	340	167746	340	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260323	490	510	460	500	59707	500	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260323	176	177.5	174	174	109033	169.2433	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260323	10	10.1	9.3	9.35	603545	9.35	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260323	245	245	227.5	238	894921	238	down	down	correct
BOY.UK	Bodycote plc	20260323	604.5	645	599.5	634.5	272136	619.5542	up	up	correct
BP.UK	BP p.l.c	20260323	561.1	565.7	531.6	538.6	88626633	538.6	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260323	0.94	0.94	0.92	0.93	772991	0.9126	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260323	640	650	613	630	86378	630	down	down	correct
BRBY.UK	Burberry Group plc	20260323	997.2	1065.5	976	1054.5	1737490	1054.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260323	41.9	43.7	39.2	42	875091	42	up	up	correct
BREE.UK	Breedon Group plc	20260323	319.6	323.8	306.2	319	2713290	319	down	down	correct
BRES.UK	Blencowe Resources Plc	20260323	8.15	8.3	7.3	8.26	9688339	8.26	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260323	172.5	180.5	166.5	176.5	785887	176.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260323	514	535	506.947	528	282121	528	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260323	219	223.5	216	221	10581	221	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260323	1350	1420	1350	1400	8912	1400	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260323	70.67	70.71	61.36	64.785	25525	64.785	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260323	1196	1214	1154	1190	67929	1163.75	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260323	794	833	757.877	820	1220102	813.0114	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260323	51.5	52.5	51.5	51.5	25	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260323	85	85	80.48	82.8	1823442	82.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260323	108	110	96	107	791907	107	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260323	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260323	209.3	209.745	198.6	199.7	19594209	199.7	down	down	correct
BUR.UK	Burford Capital Limited	20260323	590	603	566.5	583.5	244964	583.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260323	1354	1426	1344.67	1382	152709	1382	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260323	18	18.89	17.36	18.45	1826433	17.8627	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260323	13.5	14.15	13.1665	13.25	288572	13.25	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260323	48.95	50.5	47	48.5	456034	48.5	down	down	correct
BVXP.UK	Bioventix PLC	20260323	1350	1500	1300	1410	17055	1357.36	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260323	138.5	138.5	136	138.5	35514	138.5
BWY.UK	Bellway p.l.c	20260323	2050	2218	2019.798	2138	1177550	2138	up	up	correct
BYG.UK	Big Yellow Group Plc	20260323	855	889	836	869	663612	869	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260323	305	310.884	296.15	299.6	1298903	299.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260323	0.085	0.09	0.07	0.085	88671594	0.085
CAD.UK	Cadogan Petroleum plc	20260323	4.5	4.5	4.1	4.5	22399	4.5
CAM.UK	Camellia Plc	20260323	4840	4960	4802.3999	4890	501	4890	up	up	correct
CAML.UK	Central Asia Metals plc	20260323	151	162	147.1071	160.2	2857041	160.2	up	up	correct
CAPD.UK	Capital Limited	20260323	124	129.51	118	127.5	708718	126.5167	up	up	correct
CAR.UK	Carclo plc	20260323	43.1	45.25	42.5764	45.25	328023	45.25	up	up	correct
CARD.UK	Card Factory plc	20260323	61.4	64	59.85	62.2	1980264	62.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260323	2.25	2.37	2	2.15	1527896	2.15	down	down	correct
CAU.UK	Centaur Media Plc	20260323	41	42.2	38	39	87623	39	down	down	correct
CBA.UK	CEIBA Investments Limited	20260323	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260323	340.6	363.135	333.4	354.4	781921	354.4	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260323	192.5	200	190	195	67723	195	up	down	incorrect
CCC.UK	Computacenter plc	20260323	2800	2942	2794	2878	151828	2878	up	down	incorrect
CCEP.UK	Coca	20260323	6930	7100	6880	6970	428650	6970	up	down	incorrect
CCH.UK	Coca	20260323	4152	4272	4100	4190	559845	4190	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260323	219	237	214.968	229	270975	229	up	up	correct
CCL.UK	Carnival Corporation & plc	20260323	1789	1941	1764.5	1899.5	1465644	1899.5	up	up	correct
CCP.UK	Celtic plc	20260323	195	200	190	195	2938	195
CCPA.UK	Celtic plc	20260323	194	194	185	194	500	194
CCPC.UK	Celtic plc	20260323	387	420	387	387	80	387
CCR.UK	C&C Group plc	20260323	107.2	107.2	101.2	103.8	613088	103.8	down	down	correct
CCT.UK	The Character Group plc	20260323	237	240	234	237	14379	237
CDFF.UK	Cardiff Property Plc	20260323	2750	2750	2600	2750	3	2750
CDL.UK	Imperial X Plc	20260323	0.475	0.475	0.35	0.45	25916073	0.45	down	down	correct
CEPS.UK	CEPS PLC	20260323	37.5	37.5	37.5	37.5	0	37.5
CER.UK	Cerillion Plc	20260323	1110	1120	1040	1040	310012	1040	down	down	correct
CFX.UK	Colefax Group PLC	20260323	1085	1100	1075	1085	6385	1085
CFYN.UK	Caffyns plc	20260323	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260323	3315	3610	3265	3550	115918	3550	up	up	correct
CGI.UK	Canadian General Investments Limited	20260323	2565	2600	2500	2530	3855	2530	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260323	11	11	9.5	10.25	199545	10.25	down	down	correct
CGO.UK	Contango Holdings plc	20260323	0.925	1	0.85	0.925	1922	0.925
CGS.UK	Castings P.L.C	20260323	226	238	202.28	226	161814	226
CGT.UK	Capital Gearing Trust p.l.c	20260323	4980	5090	4980	5000	27923	5000	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260323	1.3	1.3	1.261	1.262	3172351	1.262	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260323	0.85	1	0.72	0.85	122276	0.85
CHG.UK	Chemring Group PLC	20260323	489	505	478	491.5	906587	491.5	up	up	correct
CHH.UK	Churchill China plc	20260323	313	320	271	305	48853	293.3333	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260323	0.525	0.53	0.461	0.525	682378	0.525
CHRT.UK	Cohort plc	20260323	1228	1268	1186	1242	165797	1242	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260323	82.3	85.8	79.5	83	1028673	83	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260323	28	29	27	27.5	74044	27.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260323	2	2.9	1.8	2.5	5529010	2.5	up	up	correct
CKN.UK	Clarkson PLC	20260323	4670	4670	4420	4535	70509	4535	down	down	correct
CKT.UK	Checkit plc	20260323	14.5	14.5667	14	14.25	39023	14.25	down	down	correct
CLC.UK	Calculus VCT plc	20260323	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260323	0.175	0.175	0.175	0.175	0	0.175
CLDN.UK	Caledonia Investments plc	20260323	328	338.5	323.12	328.5	495981	328.5	up	up	correct
CLI.UK	CLS Holdings plc	20260323	48.65	50.7	47.4375	48.3	1384630	45.6866	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260323	394	394	358	380	183148	380	down	down	correct
CLON.UK	Clontarf Energy plc	20260323	0.0235	0.025	0.022	0.0235	5417507	0.0235
CLX.UK	Calnex Solutions Plc	20260323	46	48	45	47	85263	47	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260323	1910	1910	1910	1910	0	1910
CMCL.UK	Caledonia Mining Corporation Plc	20260323	1605	1680	1550	1645	15304	1634.9603	up	up	correct
CMCX.UK	CMC Markets plc	20260323	335	343.5	322.5	338	460174	338	up	up	correct
CMET.UK	Capital Metals plc	20260323	4.95	5	4.5	4.8	660163	4.8	down	down	correct
CML.UK	CML Microsystems plc	20260323	207	229.8	200	225	50560	225	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260323	2.15	2.33	1.9	2.05	2313794	2.05	down	down	correct
CMX.UK	Catalyst Media Group plc	20260323	50	50	50	50	0	50
CNA.UK	Centrica plc	20260323	198.75	202.6	196.05	196.65	15847680	193.2681	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260323	191	192	173.5	186	1221331	186	down	down	correct
CNE.UK	Cairn Energy PLC	20260323	264.5	265.052	258.5	259	301364	259	down	down	correct
CNS.UK	Corero Network Security plc	20260323	11.5	12	11	11.5	116874	11.5
COA.UK	Coats Group plc	20260323	80.2	83.8	78.672	82	3990575	82	up	up	correct
COBR.UK	Cobra Resources plc	20260323	4.5	4.5	4.1001	4.5	2528223	4.5
COG.UK	Cambridge Cognition Holdings Plc	20260323	36.5	38	35.3511	36	11466	36	down	up	incorrect
COM.UK	Comptoir Group PLC	20260323	6.5	6.5	6	6.5	4509	6.5
CORA.UK	Cora Gold Limited	20260323	8	8.5	6.5	7.25	665700	7.25	down	up	incorrect
CORO.UK	Coro Energy plc	20260323	3.65	3.65	3.384	3.65	54	3.65
COST.UK	Costain Group PLC	20260323	186	190.4	174.3208	186.4	931555	183.3126	up	down	incorrect
CPG.UK	Compass Group PLC	20260323	27.7982	28.3785	27.462	27.8114	2809937	27.8114	up	down	incorrect
CPI.UK	Capita plc	20260323	237	244.8	231	237.5	672159	237.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260323	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260323	54.7	54.7	50.3	52.5	966	52.5	down	down	correct
CPX.UK	CAP	20260323	0.21	0.22	0.19	0.21	9524248	0.21
CRCL.UK	Corcel Plc	20260323	0.435	0.45	0.42	0.435	15933699	0.435
CRDA.UK	Croda International Plc	20260323	2602	2784	2570	2697	1069801	2640.363	up	up	correct
CRE.UK	Conduit Holdings Limited	20260323	405	413	394	406	643654	406	up	up	correct
CREI.UK	Custodian REIT Plc	20260323	79.9	81.8	76.9	76.9	996281	75.5119	down	down	correct
CREO.UK	Creo Medical Limited	20260323	11.75	12.5	11.5	12.125	493240	12.125	up	up	correct
CRH.UK	CRH plc	20260323	7422	7880	7364	7776	377532	7776	up	up	correct
CRL.UK	Creightons Plc	20260323	25	25	23	23.5	333137	23.5	down	down	correct
CRN.UK	Cairn Homes plc	20260323	190	190	179	185	2391749	180.1151	down	down	correct
CRPR.UK	James Cropper PLC	20260323	310	320	291	295	4354	295	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260323	100.5	101.48	99.03	100.5	18886	100.5
CRST.UK	Crest Nicholson Holdings plc	20260323	101.8	108	97.8	104.3	2179035	102.5933	up	up	correct
CRU.UK	Coral Products plc	20260323	7.625	7.8124	7.2575	7.625	100004	7.625
CRW.UK	Craneware plc	20260323	1340	1385	1290	1335	222905	1335	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260323	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260323	289.5	301.5	283	298.5	1013369	283.9678	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260323	71.5	73	71.2	71.5	801	71.5
CTEC.UK	ConvaTec Group Plc	20260323	217.4	223	212.8	217.6	11469470	214.0187	up	up	correct
CTG.UK	Christie Group plc	20260323	137.5	145	137.5	137.5	13303	137.5
CTY.UK	The City of London Investment Trust plc	20260323	521	536	512	528	2779112	522.7755	up	up	correct
CURY.UK	Currys Plc	20260323	131.4	137.1	125.459	132.6	3795511	132.6	up	up	correct
CVSG.UK	CVS Group plc	20260323	1170	1172	1114	1136	1586930	1136	down	down	correct
CWK.UK	Cranswick plc	20260323	5040	5190	4990	5080	149269	5080	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260323	302.6	326.8258	294.2	308.4	2705688	308.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260323	8.25	8.5	7.85	7.925	339264	7.925	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260323	342	349	322.633	339	358322	331.9845	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260323	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260323	67.6	69.4	64.3388	67.8	1331551	66.6	up	up	correct
DBOX.UK	Digitalbox plc	20260323	4.25	4.25	4	4.25	1869	4.25
DCC.UK	DCC plc	20260323	4478	4586	4384	4524	391529	4524	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260323	4.55	4.55	4.5	4.55	50000	4.55
DCTA.UK	Directa Plus Plc	20260323	10.25	10.5	10.25	10.25	5023	10.25
DEC.UK	Diversified Energy Company PLC	20260323	1216	1232	1138	1168	328365	1168	down	down	correct
DELT.UK	Deltic Energy Plc	20260323	3.5	4	3.0001	3.5	111189	3.5
DEVO.UK	Devolver Digital Inc	20260323	23.5	24	23	23.5	95093	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260323	57	57.68	54	56	220057	56	down	up	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260323	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260323	136	140	126.5	131.5	1367052	130.5187	down	up	incorrect
DGE.UK	Diageo plc	20260323	1380	1400.5	1350	1378.5	5691214	1364.64	down	up	incorrect
DGED.UK	Diageo plc	20260323	73.52	75.24	71.7	73.8074	1497	73.0661	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260323	5.06	5.64	5.05	5.3	432045	5.3	up	up	correct
DIA.UK	Dialight plc	20260323	280	294.08	280	284	10259	284	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260323	278	288.503	275	282	401971	282	up	up	correct
DIS.UK	Distil Plc	20260323	0.09	0.1	0.08	0.09	1461155	0.09
DIVI.UK	The Diverse Income Trust plc	20260323	108	110.5	105.5	109.5	1522822	108.3769	up	up	correct
DKL.UK	Dekel Agri	20260323	0.425	0.425	0.4	0.425	188380	0.425
DLN.UK	Derwent London Plc	20260323	1530	1577	1469.33	1530	539261	1482.0537
DNLM.UK	Dunelm Group plc	20260323	800.5	819.5	780	802	616023	802	up	up	correct
DNM.UK	Dianomi plc	20260323	13.5	14	13	13.5	471947	13.5
DOCS.UK	Dr. Martens plc	20260323	63.6	64.45	59.9	63	1556250	63	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260323	172.5	177.348	167.8	175	2155299	167.417	up	up	correct
DOTD.UK	dotdigital Group Plc	20260323	43.6	46.6	43	46.2	1698638	46.2	up	up	correct
DPA.UK	DP Aircraft I Limited	20260323	0.155	0.169	0.155	0.16	550061	0.16	up	up	correct
DPLM.UK	Diploma PLC	20260323	5635	5935	5515	5830	708121	5830	up	down	incorrect
DPP.UK	DP Poland Plc	20260323	6.375	6.5999	6.01	6.375	666154	6.375
DRX.UK	Drax Group plc	20260323	856	873.5	841	843.5	1253589	826.6261	down	down	correct
DSCV.UK	discoverIE Group plc	20260323	543	570	527	554	453897	554	up	up	correct
DSG.UK	Dillistone Group Plc	20260323	12.25	12.5	12.05	12.25	20160	12.25
DTVL.UK	Dish TV India Limited	20260323	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260323	26.25	26.5	25.5	26	2353116	25.3067	down	down	correct
DXRX.UK	Diaceutics PLC	20260323	144	146	141	143	89966	143	down	down	correct
EAAS.UK	eEnergy Group Plc	20260323	5	5	4.7	4.85	220368	4.85	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260323	101.5	103	100	101	34296	101	down	down	correct
EBQ.UK	Ebiquity plc	20260323	12.75	12.75	12.5	12.75	2500	12.75
ECEL.UK	Eurocell plc	20260323	111	116.5	108.5	108.5	44654	104.6651	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260323	56.2	59	51.6	54.8	4388598	54.8	down	down	correct
ECR.UK	ECR Minerals plc	20260323	0.23	0.24	0.2	0.22	22516699	0.22	down	down	correct
EDEN.UK	Eden Research plc	20260323	3.05	3.1	2.7	2.75	927146	2.75	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260323	751	769	737.6	762	483385	753.9182	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260323	3808	4094	3760	3994	1771701	3994	up	up	correct
EEE.UK	Empire Metals Limited	20260323	30	31.5	27.4405	28	3989465	28	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260323	252	261	245	252	1588856	249.9604
EGY.UK	VAALCO Energy Inc	20260323	470	485.6	465	465	410	465	down	down	correct
EJFI.UK	EJF Investments Limited	20260323	130	130	128.44	130	16423	130
EJFZ.UK	EJF Investments Limited	20260323	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260323	25	25.567	24.56	24.6	192087	24.6	down	down	correct
ELCO.UK	Eleco Plc	20260323	105.5	110	101	106.5	127874	106.5	up	up	correct
ELIX.UK	Elixirr International plc	20260323	604	620.72	591.821	602	48104	602	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260323	145	145	139	139	79078	139	down	down	correct
ELM.UK	Elementis plc	20260323	143	148.8	139.4	146	1075920	143.8149	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260323	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260323	25.5	26	24.55	25.5	74346	25.5
EME.UK	Empyrean Energy Plc	20260323	0.0525	0.056	0.05	0.055	94210047	0.055	up	up	correct
EMG.UK	Man Group plc	20260323	238.4	244.6	229.4	242.6	4878098	234.7316	up	up	correct
EMH.UK	European Metals Holdings Limited	20260323	13.25	14	12.5	13.25	193654	13.25
EML.UK	Emmerson PLC	20260323	2.15	2.3	2	2.15	1110927	2.15
EMR.UK	Empresaria Group plc	20260323	23	23	23	23	0	23
ENET.UK	Ethernity Networks Ltd	20260323	0.0029	0.003	0.0028	0.0029	254632500	0.0029
ENOG.UK	Energean plc	20260323	848.5	900	839.5	842	600136	842	down	down	correct
ENQ.UK	EnQuest PLC	20260323	20.1	20.35	16.852	18.58	22283119	18.58	down	down	correct
ENT.UK	Entain Plc	20260323	532.8	594.4	529.6	588.8	5317478	588.8	up	up	correct
ENW.UK	Enwell Energy plc	20260323	14	15	13	14	25496	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260323	1.4	1.5	1.24	1.3	7622808	1.3	down	up	incorrect
EQT.UK	EQTEC plc	20260323	0.035	0.036	0.032	0.0335	165887479	0.0335	down	down	correct
ESNT.UK	Essentra plc	20260323	90	96	88.382	93.7	1542172	93.7	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260323	171	171	165	165	34986	165	down	down	correct
EST.UK	East Star Resources Plc	20260323	3.3	3.4	3	3.15	3154669	3.15	down	down	correct
ESYS.UK	essensys plc	20260323	16.35	16.5	16.221	16.35	70629	16.35
EUA.UK	Eurasia Mining Plc	20260323	3.1	3.1	2.8	2.975	9478491	2.975	down	down	correct
EXPN.UK	Experian plc	20260323	2620	2705	2612.3301	2636	3340468	2636	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260323	325	325	320	325	4895	325
EZJ.UK	easyJet plc	20260323	346.3	370.7	337.1	362.2	10231360	362.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20260323	11.5	12	10.409	12	806535	12	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260323	0.427	0.44	0.412	0.44	465148	4.4	up	up	correct
FAN.UK	Volution Group plc	20260323	557	592	547	578	603251	574.0546	up	up	correct
FAR.UK	Ferro	20260323	5.8	6	5.5	5.9	2815493	5.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260323	44.5	46	41	43	147544	43	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260323	600	608	582	600	125651	600
FCH.UK	Funding Circle Holdings plc	20260323	126	133	124	130.2	1346554	130.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260323	281.5	289.5	277	281.5	1407424	281.5
FDBK.UK	Feedback plc	20260323	13.1	13.5	12.7	13.1	39093	13.1
FDEV.UK	Frontier Developments plc	20260323	340	357.7523	332	346.5	176429	346.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260323	110.4	114	106.3457	107.2	339487	107.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260323	48.5	48.5	48.03	48.5	1895	48.5
FERG.UK	Ferguson plc	20260323	16120	16900	16083.9	16640	28264	16640	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260323	376.5	391	370.525	384	1277443	378.0847	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260323	727	766	719	754	551247	754	up	up	correct
FGP.UK	FirstGroup plc	20260323	168.6	174.2	163.8	170.9	1054436	170.9	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260323	719	729	710.03	722	878555	713.3202	up	up	correct
FIH.UK	FIH group plc	20260323	255	258	245	250	1032	250	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260323	12.25	13	11	12	310659	12	down	up	incorrect
FKE.UK	Fiske plc	20260323	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260323	35	38	35	35	946	35
FLO.UK	Flowtech Fluidpower plc	20260323	43	46	42.1	46	92879	46	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260323	7874	8684	7736	8196	324729	8196	up	up	correct
FNTL.UK	Fintel Plc	20260323	168	174.5	162	170.5	135731	170.5	up	down	incorrect
FNX.UK	Fonix Mobile plc	20260323	155	158	147	151.5	257141	148.4602	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260323	14.15	14.7999	14.0001	14.15	73946	14.15
FORT.UK	Forterra plc	20260323	157.8	164.2	155.2	159.6	1206002	159.6	up	down	incorrect
FOUR.UK	4imprint Group plc	20260323	3315	3545	3280	3415	63017	3305.9173	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260323	0.02	0.0249	0.02	0.02	3962692	0.02
FOXT.UK	Foxtons Group plc	20260323	45.25	45.5	42.65	43.85	569298	42.9211	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260323	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260323	14.25	15	13.5	14.25	59	14.25
FRAN.UK	Franchise Brands plc	20260323	112.5	118.5	104.66	112	477733	112	down	down	correct
FRAS.UK	Frasers Group plc	20260323	608.5	642.5	598	629.5	200299	629.5	up	up	correct
FRES.UK	Fresnillo plc	20260323	2918	3244	2880	3168	1632924	3098.748	up	up	correct
FRP.UK	FRP Advisory Group plc	20260323	106.5	107	102.26	103.5	940604	103.5	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260323	63.2	64.8	60.5	60.6	1642679	58.7491	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260323	360.5	374	345.5	364	401832	364	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260323	514	514	467	495	67361	495	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260323	640	676	620	650	48252	650	up	up	correct
FSV.UK	Fidelity Investment Trust	20260323	396.5	407.5	385.543	397.5	1321463	397.5	up	up	correct
FTC.UK	Filtronic plc	20260323	155.5	173	141	170	5374157	170	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260323	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260323	65.5	67	65.5	65.5	20	65.5
FUM.UK	Futura Medical plc	20260323	1.2	1.3	1.126	1.205	7004639	1.205	up	up	correct
FUTR.UK	Future plc	20260323	399.8	414.6	390.2	405	592001	405	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260323	88	88	85.5	88	238	88
FXPO.UK	Ferrexpo plc	20260323	49	51	46.7129	49.55	2051175	49.55	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260323	276	276	266	273	19397	273	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260323	65.2	65.2	63.082	64.2	564898	64.2	down	down	correct
GAL.UK	Galantas Gold Corporation	20260323	33	35	31	32	110772	32	down	down	correct
GAMA.UK	Gamma Communications plc	20260323	840	861	832	832	566425	832	down	down	correct
GATC.UK	Gattaca plc	20260323	105.5	109	102	105	59596	103.7531	down	down	correct
GAW.UK	Games Workshop Group PLC	20260323	17140	18040	17020	17710	64883	17610.1998	up	down	incorrect
GBG.UK	GB Group plc	20260323	193.2	201.5	190.6	197.2	2034733	197.2	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20260323	28977.9999	30650.1556	28902.9999	29746.4996	19891	29746.4996	up	up	correct
GCL.UK	Geiger Counter Limited	20260323	64.5	68	60	65.2	509355	65.2	up	up	correct
GCM.UK	GCM Resources Plc	20260323	8.1	8.2	7.8	8.15	2117351	8.15	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260323	73.9	74.3	72.2	73.8	1844014	73.8	down	down	correct
GDP.UK	Goldplat PLC	20260323	12.25	13	11.26	12.5	1165739	12.5	up	up	correct
GDR.UK	genedrive plc	20260323	1.05	1.1	0.95	1	5232590	1	down	up	incorrect
GDWN.UK	Goodwin PLC	20260323	22300	22700	11500	11950	145425	11950	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260323	3.6	4.4	3.41	4.185	495071	4.185	up	up	correct
GEN.UK	Genuit Group plc	20260323	283.5	299.5	277.5	293	1915571	283.2108	up	up	correct
GENL.UK	Genel Energy plc	20260323	57.8	57.8	54.9603	56.5	270026	56.5	down	down	correct
GETB.UK	GetBusy plc	20260323	57	57	56.06	57	5000	57
GFIN.UK	Gfinity plc	20260323	0.05	0.052	0.046	0.048	30838869	0.048	down	down	correct
GFM.UK	Griffin Mining Limited	20260323	277	297	256.6501	262	71903	262	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260323	502	508	474.168	500	507821	500	down	down	correct
GFTU.UK	Grafton Group plc	20260323	899.5	938.5	886.1	921.4	1404540	894.8722	up	up	correct
GGP.UK	Greatland Gold plc	20260323	460.05	530.936	426	499.8	5213768	499.8	up	up	correct
GHH.UK	Gooch & Housego PLC	20260323	750	784	724	764	58936	764	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260323	220.5	222	205	206.5	2459342	206.4563	down	down	correct
GLB.UK	Glanbia plc	20260323	17.5	17.5	16.195	17.5	47756	17.5
GLE.UK	MJ Gleeson plc	20260323	265	269.7	250	265	362743	265
GLEN.UK	Glencore plc	20260323	505	527.4	494.5	515.6	56836328	515.6	up	down	incorrect
GLR.UK	Galileo Resources Plc	20260323	0.85	0.9	0.8	0.85	1288161	0.85
GLV.UK	Glenveagh Properties PLC	20260323	1.96	1.97	1.892	1.91	332673	1.91	down	up	incorrect
GMR.UK	Gaming Realms plc	20260323	31	31.9	29.6891	31.6	1493146	31.6	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260323	16	17.36	15.6104	16.68	27789850	16.68	up	up	correct
GNC.UK	Greencore Group plc	20260323	242	247.5	236.382	240	6620581	240	down	down	correct
GNS.UK	Genus plc	20260323	2470	2605	2420	2535	122869	2535	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260323	82	88.7987	71.01	86.1	2015288	86.1	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260323	6.75	6.75	6.5	6.75	92000	6.75
GRG.UK	Greggs plc	20260323	1514	1556	1477	1506	531652	1457.6378	down	down	correct
GRI.UK	Grainger plc	20260323	162	166.4	156.6	161.8	2623201	161.8	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260323	77.3	77.4	75	75.5	940166	75.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260323	17	17.37	17	17	10000	17
GRL.UK	Goldstone Resources Limited	20260323	0.5	0.6	0.45	0.55	2952992	0.55	up	up	correct
GROC.UK	Greenroc Mining Plc	20260323	4.05	4.4	3.715	4.1	1072664	4.1	up	up	correct
GROW.UK	Draper Esprit plc	20260323	449.4	470.2	432.4	456.8	1358972	456.8	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260323	0.784	0.792	0.77	0.786	156179	0.786	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260323	71.2	71.2	70.418	71.2	302883	71.2
GSF.UK	Gore Street Energy Storage Fund Plc	20260323	55	55	53.6	53.6	1089522	50.4759	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260323	1926	1966.5	1906.28	1937	12421850	1937	up	up	correct
GST.UK	GSTechnologies Ltd	20260323	0.35	0.35	0.3125	0.335	7460679	0.335	down	down	correct
GTC.UK	Getech Group plc	20260323	1.9	1.9	1.666	1.8	379884	1.8	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260323	0.084	0.095	0.084	0.087	1002438	0.0796	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260323	595	619	570	570	4351	570	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260323	74	75	69.25	70	289041	70	down	down	correct
GUN.UK	Gunsynd Plc	20260323	0.0925	0.1099	0.08	0.1	29935600	0.1	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260323	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260323	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260323	1.8	1.8	1.8	1.8	3	1.8
GWMO.UK	Great Western Mining Corporation PLC	20260323	1.475	1.55	1.4	1.475	3086639	1.475
GYM.UK	The Gym Group plc	20260323	165	169.4	157.403	162	1939607	162	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260323	274	274.216	266.442	272	187936	272	down	down	correct
HAS.UK	Hays plc	20260323	31	32.86	30.64	31.98	6358785	31.98	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260323	0.305	0.33	0.292	0.31	19910875	0.31	up	up	correct
HBR.UK	Harbour Energy plc	20260323	291.6	303.4	277.8	282.8	12858960	276.5493	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260323	202	207	195.0585	205	59748	205	up	up	correct
HDD.UK	Hardide plc	20260323	31.5	32.92	30	32	313567	32	up	up	correct
HE1.UK	Helium One Global Ltd	20260323	0.705	0.8	0.7	0.75	285804784	0.75	up	down	incorrect
HEAD.UK	Headlam Group plc	20260323	43	45	43	43	352275	43
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260323	982	1040	902	1040	14355	1040	up	down	incorrect
HFD.UK	Halfords Group plc	20260323	128	131.8	123.8	129.8	557838	129.8	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260323	243	253.064	236.5	247	2398165	241.0852	up	up	correct
HFG.UK	Hilton Food Group plc	20260323	480.5	496	471	485	229314	485	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260323	5.66	5.94	4.27	5.38	1083174	5.38	down	down	correct
HGT.UK	HgCapital Trust plc	20260323	404	405	387.5	397	1084375	397	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260323	179	184	173.25	182.5	771849	179.8415	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260323	12	12.68	11.94	12.5	34461	12.5	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260323	30.5	30.5	29.2	30.5	89261	30.5
HICL.UK	HICL Infrastructure PLC	20260323	118.4	118.4	114.512	116.4	5720991	116.4	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260323	1243	1267	1222	1228	1370753	1228	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260323	2110	2155	1994	2110	169148	2110
HKLB.UK	Hongkong Land Holdings Limited	20260323	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260323	182	184.2	175	182.2	104756	182.2	up	up	correct
HLMA.UK	Halma plc	20260323	3578	3800	3522	3740	1437945	3740	up	up	correct
HMI.UK	Harvest Minerals Limited	20260323	0.425	0.5	0.3	0.384	11366290	0.384	down	down	correct
HMSO.UK	Hammerson plc	20260323	314.6	324.8	307	316.2	2055877	307.5855	up	up	correct
HOC.UK	Hochschild Mining plc	20260323	506	575	501.5	557	3205469	557	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260323	2430	2510	2405.0001	2470	161621	2470	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260323	1145.2	1200	1119	1183	34447675	1183	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260323	30.2	32.3868	29.05	32.3868	257585	29.9686	up	down	incorrect
HSD.UK	Hansard Global Plc	20260323	48.4	51	47.4	48.6	29591	48.6	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260323	804	833	785.785	818	158101	818	up	up	correct
HSP.UK	Hargreaves Services Plc	20260323	692	732	664	718	67758	718	up	up	correct
HSW.UK	Hostelworld Group plc	20260323	102	107.5	99	102	284278	100.7412
HSX.UK	Hiscox Ltd	20260323	1486	1524	1464	1496	871804	1471.0748	up	up	correct
HTG.UK	Hunting PLC	20260323	455	483.5	455	472.5	346456	467.7409	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260323	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260323	177.2	181	171.2	172	3743257	172	down	down	correct
HUW.UK	Helios Underwriting Plc	20260323	200	204	194	200	16819	200
HVPE.UK	HarbourVest Global Private Equity Ltd	20260323	2940	3045	2875	2985	243571	2985	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260323	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260323	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260323	766	812.5	754	797.5	1617786	781.3976	up	up	correct
HWG.UK	Harworth Group plc	20260323	153	157.5	146.66	157	504891	155.6419	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260323	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260323	335.1	370.7	332.7	361.3	35609372	361.3	up	up	correct
IBST.UK	Ibstock plc	20260323	100.2	105	97	103	2118941	103	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260323	866	880	856.313	860	66634	860	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260323	545	567.5	545	567.5	615	567.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260323	1292	1324	1288.3102	1320	64638	1320	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260323	0.57	0.58	0.48	0.565	763914	0.565	down	down	correct
IDOX.UK	IDOX plc	20260323	70.4	71	70.2	70.2	479482	70.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260323	406.5	412.5	395.5	406.5	765164	406.5
IES.UK	Invinity Energy Systems plc	20260323	17.25	17.5	16.5	17	775283	17	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260323	137.5	144.5	136.5	141	211332	141	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260323	1.35	1.5	1.2	1.35	159881	1.35
IGG.UK	IG Group Holdings plc	20260323	1449	1464	1415	1423	1834495	1396.7694	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260323	82.1325	96.05	81.7275	85	1401981	85	up	up	correct
IGN.UK	AB Ignitis grupe	20260323	21.4	21.6	21.4	21.6	1185	20.9106	up	up	correct
IGP.UK	Intercede Group plc	20260323	75.5	79	73	78.5	389120	78.5	up	up	correct
IGR.UK	IG Design Group plc	20260323	52.5	55	51	53.5	88404	53.5	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260323	58.5	58.5	58.5	58.5	0	58.5
IHC.UK	Inspiration Healthcare Group plc	20260323	22.3	22.4	21	21.3	97682	21.3	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260323	127.85	134.25	126.55	131.35	312427	130.1696	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260323	299	313	294	307	585157	307	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260323	147.5	155	145.4001	154.5	124610	154.5	up	up	correct
III.UK	3i Group plc	20260323	2653	2742	2584	2692	2286870	2692	up	up	correct
IKA.UK	Ilika plc	20260323	27	28	25	26	300388	26	down	down	correct
IMB.UK	Imperial Brands PLC	20260323	3073	3073	2990	3019	1920710	3019	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260323	1.65	1.65	1.6	1.65	109485	1.65
IMI.UK	IMI plc	20260323	2510	2676	2488	2640	1546837	2616.6941	up	up	correct
IMM.UK	ImmuPharma plc	20260323	4.65	5.1	4.2	4.9	5093375	4.9	up	up	correct
INCH.UK	Inchcape plc	20260323	773.5	799.5	759.5	786	694152	786	up	up	correct
INF.UK	Informa plc	20260323	726.4	761.6	719	752.4	4737612	752.4	up	up	correct
ING.UK	Ingenta plc	20260323	92	94	81.2104	88.5	72564	88.5	down	down	correct
INPP.UK	International Public Partnerships Limited	20260323	127.2	127.8	123.6	125.6	7694066	123.5878	down	down	correct
INSE.UK	Inspired Plc	20260323	6.36	6.53	6.27	6.5	164968	6.5	up	up	correct
INSG.UK	Insig AI Plc	20260323	13.4	15	13.4	13.75	558196	13.75	up	up	correct
INV.UK	The Investment Company plc	20260323	70.25	70.25	70.25	70.25	0	70.25
INVP.UK	Investec Group	20260323	551.5	574.5	537.5	564	2118169	564	up	down	incorrect
INVR.UK	Investec plc	20260323	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260323	23.75	24.2	23	23.5	232339	23.5	down	up	incorrect
IOM.UK	iomart Group plc	20260323	12.5	13.35	11.236	11.325	208951	11.325	down	up	incorrect
IPF.UK	International Personal Finance plc	20260323	254.5	255.5	254.5	254.5	7445160	245.5
IPO.UK	IP Group Plc	20260323	49.1	52.5	48.9	51.6	5560616	51.6	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260323	118.2	126	115	123.8	861523	123.8	up	up	correct
IQE.UK	IQE plc	20260323	22.55	26.1552	21.5	23.5	23450369	23.5	up	up	correct
ITIM.UK	Itim Group Plc	20260323	26.5	28	26.5	26.5	4	26.5
ITM.UK	ITM Power Plc	20260323	63.7	65.25	60.857	62.7	2614165	62.7	down	down	correct
ITRK.UK	Intertek Group plc	20260323	3570	3712	3519.416	3638	716897	3638	up	up	correct
ITV.UK	ITV plc	20260323	76.35	77.75	74.658	76.45	7832676	73.2806	up	up	correct
ITX.UK	Itaconix plc	20260323	105.5	111.5	103.355	111.5	20258	111.5	up	up	correct
IWG.UK	IWG plc	20260323	164.5	175.2	163.5	170.9	3969032	170.2603	up	up	correct
IXI.UK	IXICO plc	20260323	7.8	8	7.601	7.8	10415	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260323	485.5	499	466.175	485.5	302694	478.6437
JAM.UK	JPMorgan American Investment Trust plc	20260323	1060	1088	1056	1074	445866	1065.7276	up	up	correct
JAN.UK	Jangada Mines Plc	20260323	1.35	1.5	1	1.325	16429490	1.325	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260323	74.4	75.6	71	75.6	150565	75.6	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260323	816	846	804.32	836	173022	828.2593	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260323	67.38	70.732	65.5	69.34	15780353	69.34	up	down	incorrect
JDG.UK	Judges Scientific plc	20260323	3570	3900	3480	3825	18770	3825	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260323	549.5	583.5	540	568	1133400	568	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260323	555	574	548	568	468955	568	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260323	445	448	430	430	12828	430	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260323	177.5	181.5	172.5	178.5	956840	178.5	up	up	correct
JET2.UK	Jet2 plc	20260323	1034	1133	1029	1113	1159341	1113	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260323	709	753	690.102	724	923531	724	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260323	534	554	529.6	545	2046776	545	up	up	correct
JHD.UK	James Halstead plc	20260323	118.5	120	113.5	117.5	1526982	117.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260323	7.75	8	7.5	7.75	22300	7.75
JLEN.UK	JLEN Environmental Assets Group Limited	20260323	72.1	73.7	70.2	71.8	1996656	71.8	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260323	3.05	3.592	2.8252	3.4	24234900	3.4	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260323	1760	1839	1731.833	1812	518500	1812	up	up	correct
JNEO.UK	Journeo plc	20260323	390	390	360	380	109246	380	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260323	126	130	112	120.5	142501	120.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260323	1.29	1.29	1.29	1.29	982	1.29
JSE.UK	Jadestone Energy plc	20260323	29	31	27.5	28.8	4718003	28.8	down	down	correct
JSG.UK	Johnson Service Group PLC	20260323	130.4	132.2	127	130	3049696	126.9513	down	down	correct
JTC.UK	JTC PLC	20260323	1300	1302	1298	1298	687098	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260323	165.6	170	157.4	167	2128710	158.7327	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260323	374	384.47	368	378	223371	378	up	up	correct
JUST.UK	Just Group plc	20260323	93.726	94.095	93.21	93.2295	4992	93.2295	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260323	176	186	175	176	3	176
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260323	71.7	77.5	70.5	74.9	98732	74.9	up	up	correct
KAV.UK	Kavango Resources Plc	20260323	0.775	0.8	0.715	0.725	2231189	0.725	down	down	correct
KCR.UK	KCR Residential REIT plc	20260323	9.5	11	9.5	9.5	5963	9.5
KDNC.UK	Cadence Minerals Plc	20260323	4.15	4.5	3.8	4.15	1457221	4.15
KDR.UK	Karelian Diamond Resources Plc	20260323	0.75	1	0.65	0.8	6295015	0.8	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260323	1.18	1.225	1.04	1.18	368499188	1.18
KETL.UK	Strix Group Plc	20260323	35	36.4	33.839	35.35	1743904	35.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20260323	490	500	470.5	472.5	39222	472.5	down	down	correct
KGF.UK	Kingfisher plc	20260323	285	301.7	281.6	296.4	12125010	296.4	up	up	correct
KGH.UK	Knights Group Holdings plc	20260323	159	164.5	144.8503	151	189413	151	down	down	correct
KIE.UK	Kier Group plc	20260323	200	210.5	194.6	206.5	1436218	203.9911	up	up	correct
KIST.UK	Kistos PLC	20260323	260	274	233.5	244	418450	244	down	down	correct
KLR.UK	Keller Group plc	20260323	1946	2020	1910	1978	210245	1978	up	up	correct
KMK.UK	Kromek Group plc	20260323	9.51	9.51	8.5	9.25	3663443	9.25	down	down	correct
KMR.UK	Kenmare Resources plc	20260323	196	224	192.4	220	250558	220	up	up	correct
KNB.UK	Kanabo Group Plc	20260323	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260323	726	759.5	709.5	732.5	415983	732.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260323	0.31	0.33	0.27	0.315	75064625	0.315	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260323	208	224	181.85	203	109190	203	down	down	correct
KP2.UK	Kore Potash plc	20260323	3.35	3.5	3.1	3.2	1906844	3.2	down	down	correct
KRM.UK	KRM22 Plc	20260323	35.5	35.5	35.5	35.5	0	35.5
KRPZ.UK	Kropz plc	20260323	1.15	1.15	1	1.15	78669	1.15
KRS.UK	Keras Resources Plc	20260323	1.25	1.25	1	1.25	6583	1.25
KYGA.UK	Kerry Group plc	20260323	65.2	66	64.5	64.6	59427	63.6851	down	up	incorrect
KZG.UK	Kazera Global plc	20260323	0.825	0.847	0.75	0.8	3323309	0.8	down	up	incorrect
LAND.UK	Land Securities Group plc	20260323	541.5	560	525.901	548	6862600	548	up	down	incorrect
LBOW.UK	ICG	20260323	11.8	12	11.313	11.4	130199	11.4	down	down	correct
LDG.UK	Logistics Development Group plc	20260323	14.5	14.85	14	14.25	490360	14.25	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260323	1.1	1.2	1	1.1	690995	1.1
LEX.UK	Lexington Gold Ltd	20260323	3.4	3.4	3	3.2	1204295	3.2	down	down	correct
LGEN.UK	Legal & General Group Plc	20260323	233.7	241.2	229.1	236.7	44019412	222.891	up	up	correct
LIKE.UK	Likewise Group PLC	20260323	21.5	22	20	21	100721	21	down	down	correct
LINV.UK	LendInvest PLC	20260323	29.5	30	28	29	17919	29	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260323	237	249	231.5	245	345647	245	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260323	6.86	7	6.54	6.75	567839	6.75	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260323	46.8	46.8	44	44	13	44	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260323	88.92	94.12	87.616	92.68	484030719	90.4751	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260323	151	151	148	149	97755	144.4648	down	up	incorrect
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260323	1.5845	1.5845	1.551	1.58	0	1.5325	down	up	incorrect
LMP.UK	LondonMetric Property Plc	20260323	181.3	185.7	175.3	181.2	13266460	181.2	down	up	incorrect
LMS.UK	LMS Capital plc	20260323	17	18.35	17	18.35	12056	18.35	up	down	incorrect
LND.UK	Landore Resources Limited	20260323	1.85	2.3	1.745	2.15	987045	2.15	up	up	correct
LPA.UK	LPA Group Plc	20260323	48.5	50	47	48.5	39941	48.5
LRE.UK	Lancashire Holdings Limited	20260323	560	579	549	571	554847	571	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260323	1.555	1.555	1.555	1.555	0	1.555
LSC.UK	London Security plc	20260323	2350	2350	2350	2350	0	2350
LSEG.UK	London Stock Exchange Group plc	20260323	8514	8678	8388	8436	1352980	8342.064	down	down	correct
LSL.UK	LSL Property Services plc	20260323	221	226	217	219	43661	219	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260323	1.2	1.25	1.1	1.2	8762453	1.2
LTHM.UK	James Latham plc	20260323	965	980	940	960	19809	960	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260323	5.86	6.18	5.6248	5.76	26716	5.76	down	down	correct
LUCE.UK	Luceco plc	20260323	159.6	161.7	155.87	160	657065	156.5538	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260323	1030	1070	1010	1050	386375	1050	up	up	correct
LWI.UK	Lowland Investment Company plc	20260323	154.5	161	150.9362	157.5	610475	155.9015	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260323	253.5	259.5	244.8012	255	667335	255	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260323	546	548	509.98	532	411248	517.7948	down	down	correct
MAC.UK	Marechale Capital Plc	20260323	1.97	2	1.97	2	253807	2	up	up	correct
MACF.UK	Macfarlane Group PLC	20260323	65.6	65.6	59.8	62.6	290892	62.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260323	43.5	46	40	44	185573	44	up	up	correct
MAI.UK	Maintel Holdings Plc	20260323	132.5	132.5	132.5	132.5	0	132.5
MAJE.UK	Majedie Investments PLC	20260323	262	280	260	280	53439	280	up	down	incorrect
MANO.UK	Manolete Partners Plc	20260323	57.5	60	53	53	35752	53	down	up	incorrect
MARS.UK	Marston's PLC	20260323	50.7	53.6	50	53.1	3130026	53.1	up	down	incorrect
MAST.UK	MAST Energy Developments PLC	20260323	1.575	1.6	1.55	1.55	855241	1.55	down	up	incorrect
MATD.UK	Petro Matad Limited	20260323	1.15	1.2	1.075	1.125	7402715	1.125	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260323	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260323	73.5	75	70.03	73	306592	73	down	down	correct
MBO.UK	MobilityOne Limited	20260323	6.25	6.5	5.68	6	373658	6	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260323	104.625	105	104.5	104.5	3000	104.5	down	down	correct
MCB.UK	McBride plc	20260323	135	137.2	128.6	135.2	490169	135.2	up	down	incorrect
MCON.UK	Mincon Group plc	20260323	60	61.75	57	59	31064	59	down	down	correct
MDZ.UK	MediaZest plc	20260323	0.0925	0.0966	0.085	0.0925	11885400	0.0925
MER.UK	Mears Group plc	20260323	331	335.5	320.5	329	142655	329	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260323	27.5	28	27	27.5	11418520	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260323	70.5	72	69	70	90719	70	down	down	correct
MFX.UK	Manx Financial Group PLC	20260323	23.5	25	20	22	144960	22	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260323	184.2	194.4	179.8	191.8	1208918	185.8309	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260323	88.6	91.4	88.4847	89	611825	87.2787	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260323	4340	4340	3995.601	4205	146353	4205	down	down	correct
MHPC.UK	MHP SE	20260323	7.1	7.96	7.1	7.6	2227	7.6	up	up	correct
MIDW.UK	Midwich Group plc	20260323	155	159.5	148	158	199291	158	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260323	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260323	44.4	44.4	43.4	44.4	6102	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260323	29	29	28	29	3212	28.7
MIGO.UK	Miton Global Opportunities PLC	20260323	385	387	375	379	48403	379	down	down	correct
MIND.UK	Mind Gym plc	20260323	12.5	13	12.5	12.5	20	12.5
MIRI.UK	Mirriad Advertising plc	20260323	0.006	0.006	0.005	0.006	23128316	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260323	47.5	47.5	47.5	47.5	0	47.5
MKA.UK	Mkango Resources Ltd	20260323	44.5	46	42	45	1190594	45	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260323	330	340	317.975	332.7	7276889	332.7	up	up	correct
MLVN.UK	Malvern International Plc	20260323	22.5	22.5	22.5	22.5	20000	22.5
MMIT.UK	Mobius Investment Trust plc	20260323	137.5	142.393	134	139	79264	137.3121	up	up	correct
MNDI.UK	Mondi plc	20260323	791	829	776	820	1974108	815.9278	up	up	correct
MNG.UK	M&G plc	20260323	269.7	279.3	261.2	273.9	14726480	273.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260323	1380	1420	1366	1396	681608	1396	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260323	742	786	734	772	36130	753.7494	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260323	1.78	1.8008	1.655	1.67	564867	1.67	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260323	156.5	160.5	154.5	155.2	1893361	145.9477	down	down	correct
MOON.UK	Moonpig Group PLC	20260323	209.5	217.5	206.023	213	1913742	213	up	up	correct
MOTR.UK	Motorpoint Group plc	20260323	123	127	116	116	22329	116	down	down	correct
MPAC.UK	Mpac Group plc	20260323	274.95	274.95	265	270	85136	270	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260323	1465	1485	1401.804	1450	104363	1415.2794	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260323	0.325	0.35	0.25	0.325	80840	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260323	4.8	5.475	4.8	5.475	152	5.475	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260323	240	247.39	234.5	243.5	3122870	240.1233	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260323	567	587	559	578	597723	571.064	up	up	correct
MRO.UK	Melrose Industries PLC	20260323	473.9	505	464.3	491.9	3584664	491.9	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260323	1230	1230	1150	1170	72425	1170	down	down	correct
MSLH.UK	Marshalls plc	20260323	138.4	150.8	136	148	1254150	148	up	up	correct
MTC.UK	Mothercare plc	20260323	1.05	1.5	1.025	1.245	10773	1.245	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260323	146.5	149.5	142	147.5	490340	147.5	up	up	correct
MTL.UK	Metals Exploration plc	20260323	12.25	12.5	11.3	12.35	16830619	12.35	up	up	correct
MTO.UK	Mitie Group plc	20260323	167.8	174	163.8	169.6	6635440	169.6	up	up	correct
MTRO.UK	Metro Bank PLC	20260323	107	114.6	105.6	112.6	1258840	112.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260323	92	93.8	90.936	93.2	414602	91.8493	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260323	8710	8800	8710	8800	391	8800	up	up	correct
MUL.UK	Mulberry Group plc	20260323	100	100	95	100	17363	100
MUT.UK	Murray Income Trust PLC	20260323	865	892	854.663	874	352884	874	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260323	134	134	131	134	6663	134
MVIR.UK	Marwyn Value Investors Limited	20260323	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260323	57	57	52	55.5	282716	52.943	down	down	correct
MXCT.UK	MaxCyte Inc	20260323	0.77	0.8	0.7408	0.7569	835280	0.7569	down	down	correct
MYI.UK	Murray International Trust PLC	20260323	334.5	342.4832	325.5	338	1687678	333.6448	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260323	44.5	44.5	44.065	44.5	2225	44.5
N4P.UK	N4 Pharma Plc	20260323	0.475	0.5	0.422	0.45	527553	0.45	down	down	correct
N91.UK	Ninety One Group	20260323	223	226.8	210.4	222.8	883997	222.8	down	down	correct
NAH.UK	NAHL Group plc	20260323	31.51	32.5	31.51	32.5	2000	32.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20260323	375.5	383.5	367.5001	379.5	176410	379.5	up	up	correct
NANO.UK	Nanoco Group plc	20260323	5.52	6.296	5.1	5.19	2111522	5.19	down	down	correct
NAR.UK	Northamber plc	20260323	29.5	29.5	28.1	29.5	3000	29.1782
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260323	342	346	330.09	337	87249	337	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260323	223	229.7999	213	224	836755	224	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260323	235	235	230.1	235	25	235
NBPE.UK	NB Private Equity Partners Limited	20260323	1330	1378	1317.47	1360	107300	1360	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260323	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20260323	130	130	128	129	1320	129	down	up	incorrect
NCA2.UK	New Century AIM VCT 2 PLC	20260323	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260323	117.8	119.8	115.6	116.2	2653567	116.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260323	49	49.5	48.174	49.5	2709786	49.5	up	up	correct
NCYT.UK	Novacyt S.A	20260323	32	32.7241	31.1	32	27456	32
NESF.UK	NextEnergy Solar Fund Limited	20260323	44.3	46	43.327	44.65	2233235	44.65	up	up	correct
NET.UK	Netcall plc	20260323	96.5	98	94.1	96.5	505030	96.5
NEXS.UK	Nexus Infrastructure plc	20260323	111	112	111	111	3005	109
NFX.UK	Nuformix plc	20260323	0.185	0.2	0.15	0.19	81769875	0.19	up	up	correct
NG.UK	National Grid plc	20260323	1223	1245	1207.253	1211	13858920	1211	down	down	correct
NICL.UK	Nichols plc	20260323	942	954	911.8197	918	68431	918	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260323	41.2	43.2	40.1	42.2	34597	42.2	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260323	2.52	3.12	2.5	2.5	543686	2.5	down	down	correct
NRR.UK	NewRiver REIT plc	20260323	71.3	75.8	69.2	71.9	3036202	71.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260323	125	127	123.0501	127	20110	125.3	up	up	correct
NTBR.UK	Northern Bear PLC	20260323	97.5	100	95	97.5	36687	97.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260323	125.5	127	120.25	124.5	137479	124.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260323	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260323	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260323	57	57	55.5	57	39	57
NWF.UK	NWF Group plc	20260323	132.5	135	130	132.5	68789	132.5
NWG.UK	NatWest Group plc	20260323	513	538.2	504.41	530.2	72229189	530.2	up	up	correct
NWT.UK	Newmark Security plc	20260323	96	96	95.25	96	20000	96
NXR.UK	Norcros plc	20260323	288	296	270	273	80466	273	down	down	correct
NXT.UK	NEXT plc	20260323	11965	12315	11789.29	12005	301792	12005	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260323	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260323	0.225	0.24	0.21	0.215	10434140	0.215	down	down	correct
OCDO.UK	Ocado Group plc	20260323	187	196.25	180.1	193.1	3791816	193.1	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260323	491	494	460	460	225844	460	down	down	correct
OGN.UK	Origin Enterprises plc	20260323	3.7	3.7	3.559	3.7	600	3.7
OIG.UK	Oryx International Growth Fund Limited	20260323	1175	1240	1155	1185	20838	1185	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260323	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260323	176	179.06	172.3001	175	322952	175	down	down	correct
OMG.UK	Oxford Metrics plc	20260323	44.1	46.2	43.8	43.8	289381	43.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260323	17.65	18	16.05	18	7136214	18	up	up	correct
OMIP.UK	One Media iP Group Plc	20260323	3.5	3.6	3.15	3.35	1000831	3.35	down	down	correct
OMU.UK	Old Mutual Limited	20260323	62	62.8	58.6	60.8	174912	58.5044	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260323	116	121.9	112.113	115.3	1992459	115.3	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260323	38.6	38.6	38.6	38.6	0	38.6
OPTI.UK	OptiBiotix Health Plc	20260323	5.75	6	5.0035	5.25	1432963	5.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260323	14.75	14.75	14	14.25	67386	14.25	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260323	56	57	54.6691	56	10436	56
ORCP.UK	Oracle Power plc	20260323	0.0435	0.045	0.035	0.0385	386145656	0.0385	down	up	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260323	58.7	59	56.8	57.8	1306730	57.8	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20260323	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260323	0.29	0.3	0.26	0.29	19602250	0.29
OSB.UK	OSB Group Plc	20260323	528.5	549.5	518	538.5	1406748	514.4669	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260323	30.8	30.8	30.8	30.8	0	29.0456
OTB.UK	On the Beach Group plc	20260323	157.6	170.2	152.2	167	1708524	167	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260323	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260323	593	626	583	602	346616	602	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260323	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260323	2500	2500	2315	2440	135681	2440	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260323	354	369.6507	354	363	147407	363	up	up	correct
PAF.UK	Pan African Resources PLC	20260323	116.6	130.4	114	125.6	23033689	125.6	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260323	750	774	729	758.5	528582	758.5	up	up	correct
PAGE.UK	PageGroup plc	20260323	130.2	138.2	127.4	133.7	1098562	133.7	up	up	correct
PALM.UK	Panther Metals PLC	20260323	81.58	81.58	75	79	39735	79	down	down	correct
PANR.UK	Pantheon Resources Plc	20260323	9.44	9.48	8.66	9.15	13157040	9.15	down	down	correct
PAT.UK	Panthera Resources PLC	20260323	18	19	16	17.8	766710	17.8	down	down	correct
PAY.UK	PayPoint plc	20260323	536	559	522.9216	551	391731	551	up	up	correct
PCA.UK	Palace Capital Plc	20260323	188.5	202	188.5	189	10800	185.3277	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260323	205	210.92	200.655	209	802790	206.7358	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260323	360	371	354	366	520992	366	up	up	correct
PCIP.UK	PCI	20260323	53	53	50.26	52	12141	52	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260323	484.5	502	475.5	492	4472888	492	up	up	correct
PCTN.UK	Picton Property Income Limited	20260323	78	78.3	75	77	2450711	77	down	down	correct
PDL.UK	Petra Diamonds Limited	20260323	17	17.5	16.9	17.25	49514	17.25	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260323	17.5	17.969	17.5	17.5	6100	17.5
PEBB.UK	The Pebble Group plc	20260323	48.5	48.5	48	48.5	94796	46.6524
PEEL.UK	Peel Hunt Ltd.	20260323	101.5	105	100	103	234866	103	up	down	incorrect
PEG.UK	Petards Group plc	20260323	11.5	12	11	11.25	65080	11.25	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260323	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260323	21	22	18.25	19.5	102482	19.5	down	up	incorrect
PET.UK	Petrel Resources Plc	20260323	0.875	0.95	0.8	0.875	109858	0.875
PETS.UK	Pets at Home Group Plc	20260323	178.5	183.8	172.7	180.2	912608	180.2	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260323	9.2	9.4	9.14	9.26	38566	9.26	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260323	806	807	790.1601	807	9789	807	up	up	correct
PFD.UK	Premier Foods plc	20260323	178	183	177.2	180.8	1614293	180.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260323	289	305	282	302	112886	289.2975	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260323	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260323	27.7	28.8	25.34	27.4	1164363	27.4	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260323	0.355	0.38	0.33	0.35	10248110	0.35	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260323	891	898	825.913	882	237022	882	down	down	correct
PHP.UK	Primary Health Properties PLC	20260323	90.45	93.6	89.3	91.15	20611595	89.3448	up	up	correct
PHSC.UK	PHSC plc	20260323	8	8.98	8	8	13	8
PIN.UK	Pantheon International PLC	20260323	352	364.5	345.5	359.5	2210755	359.5	up	up	correct
PIP.UK	PipeHawk plc	20260323	1.8	2.05	1.8	1.8	8	1.8
PLAZ.UK	Plaza Centers N.V	20260323	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260323	4124	4270	4100	4214	122287	4214	up	up	correct
PMG.UK	The Parkmead Group plc	20260323	25.8	26.6	23	23	657152	23	down	down	correct
PMI.UK	Premier Miton Group plc	20260323	44	44.5	42.5	43.25	586078	43.25	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20260323	92.66	92.66	90.55	92.5	6800	92.5	down	up	incorrect
PNL.UK	Personal Assets Trust plc	20260323	527	531	515.583	520	1718249	520	down	up	incorrect
PNN.UK	Pennon Group Plc	20260323	498	524	488	513	2162825	513	up	up	correct
PNS.UK	Panther Securities Plc	20260323	290	305.47	275	290	5426	290
POLB.UK	Poolbeg Pharma PLC	20260323	4.275	4.3455	4.05	4.175	1161278	4.175	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260323	596	618	569.651	600	352473	600	up	up	correct
POS.UK	Plexus Holdings plc	20260323	4.85	4.85	4.7	4.85	598102	4.85
POW.UK	Power Metal Resources plc	20260323	13	13.198	12	13	765193	13
PPH.UK	PPHE Hotel Group Limited	20260323	1654	1708	1606	1674	24230	1651.9737	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260323	3.3	3.4	3.1	3.2	7934047	3.2	down	down	correct
PRE.UK	Pensana Plc	20260323	87.8	99	83	96.4	835054	96.4	up	up	correct
PREM.UK	Premier African Minerals Limited	20260323	0.021	0.022	0.019	0.021	65730662	0.021
PRIM.UK	Primorus Investments plc	20260323	3.6	4	3.2	3.6	62	3.6
PRM.UK	Proteome Sciences plc	20260323	1.56	1.65	1.56	1.605	9227	1.605	up	up	correct
PRTC.UK	PureTech Health plc	20260323	116	117.4	110.8	114	440274	114	down	down	correct
PRU.UK	Prudential plc	20260323	1040	1087	1010.5	1063.5	21065121	1049.5067	up	up	correct
PRV.UK	Porvair plc	20260323	706	724	690	690	53035	685.6994	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260323	168	170.2	164.475	167	205470	167	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260323	3862	4034	3823.2	3956	188209	3956	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260323	51.55	54.15	50.9431	52	36031	52	up	up	correct
PSN.UK	Persimmon Plc	20260323	1086	1175.5	1069	1142.5	4429307	1142.5	up	up	correct
PSON.UK	Pearson plc	20260323	960	969.6	946.6	948	2576292	948	down	down	correct
PTAL.UK	PetroTal Corp	20260323	28.5	31	26	28	3567597	28	down	down	correct
PTEC.UK	Playtech plc	20260323	346	369	340.5	359	1287264	359	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260323	117.5	120	117.5	117.5	60090	117.5
PVN.UK	ProVen VCT plc	20260323	61.5	61.5	60	61.5	100726	61.5
PXC.UK	Phoenix Copper Limited	20260323	1.075	1.15	1	1.075	1483879	1.075
PXEN.UK	Prospex Energy PLC	20260323	3.95	4.2	3.7	3.99	1210854	3.99	up	up	correct
PXS.UK	Provexis plc	20260323	1.04	1.1	0.965	1.1	1044934	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260323	0.43	0.4498	0.4	0.44	6111422	0.44	up	up	correct
PZC.UK	PZ Cussons Plc	20260323	72	74.1	70.1	73.2	2049116	73.2	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260323	0.475	0.55	0.45	0.525	1258823	0.525	up	up	correct
QLT.UK	Quilter plc	20260323	165.8	172.8	163.3	170.8	3955044	166.8535	up	up	correct
QQ.UK	QinetiQ Group plc	20260323	470	485.016	459	476.4	1382549	476.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20260323	227.6	227.6	210	222	29788	214.6327	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20260323	1990	2060	1932	2015	89077	1950.2151	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260323	0.11	0.11	0.1	0.105	13973530	0.105	down	down	correct
RBN.UK	Robinson plc	20260323	115	117	111	115	4904	115
RBW.UK	Rainbow Rare Earths Limited	20260323	22.25	22.45	20	20.2	3995705	20.2	down	down	correct
RCH.UK	Reach plc	20260323	59	61.6	57.1	60	1099698	55.8188	up	down	incorrect
RCN.UK	Redcentric plc	20260323	115	120	112	115	159859	115
RCP.UK	RIT Capital Partners plc	20260323	2115	2150	2065	2110	139558	2087.5532	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260323	2.6	2.6	2.6	2.6	0	2.6
RE.UK	R.E.A. Holdings plc	20260323	97	101	92.07	94.25	74232	94.25	down	down	correct
REAT.UK	REACT Group PLC	20260323	45.5	45.8	44	45	15883	45	down	down	correct
REC.UK	Record plc	20260323	51.6	53	50.4	52	190605	52	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260323	121	122	116.265	117.5	1044350	117.5	down	down	correct
REL.UK	RELX PLC	20260323	2467	2533	2448	2461	5553327	2461	down	down	correct
RENX.UK	Renalytix Plc	20260323	2.5	2.6	2.4	2.5	569884	2.5
RESI.UK	Residential Secure Income plc	20260323	51	52.8	49	51.2	615658	51.2	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260323	3.18	3.33	3.18	3.33	356560	3.33	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260323	370	375	335	360	294956	360	down	down	correct
RGL.UK	Regional REIT Limited	20260323	89.1	92.6	85.0938	92.5	395680	92.5	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260323	2220	2430	2205	2375	34662	2375	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260323	310	318.5	304.5	313.5	1331311	310.6317	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260323	1356.5	1356.5	1356.5	1356.5	6800	1335.9858
RIGD.UK	Reliance Industries Ltd ADR	20260323	59.5	62.1	59.5	61.5	109142	61.5	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260323	2040	2090	2020	2090	1543	2090	up	up	correct
RIO.UK	Rio Tinto Group	20260323	6111	6470	6049	6375	7260432	6375	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260323	72.8	75	71.3569	73.6	4585530	73.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260323	5038	5138	4983	5080	4033321	4958.5135	up	down	incorrect
RLE.UK	Real Estate Investors plc	20260323	30.199	30.199	29.8	29.9	361993	29.489	down	up	incorrect
RM.UK	RM plc	20260323	93	96.5	91	92.5	202614	92.5	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260323	220	224	214	219	11604	219	down	down	correct
RMV.UK	Rightmove plc	20260323	424.6	436.2	423.1	424	3113995	417.8264	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260323	13.75	15	12	13.25	27012	13.25	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260323	0.2	0.21	0.18	0.19	3831	0.19	down	down	correct
RNK.UK	The Rank Group Plc	20260323	90	93.3	87.7	91.4	666954	91.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260323	880	880	824	860	260941	860	down	down	correct
ROCK.UK	Rockfire Resources plc	20260323	0.1625	0.17	0.1485	0.1525	73486711	0.1525	down	down	correct
ROQ.UK	Roquefort Investments plc	20260323	1.025	1.1	0.95	1.025	29427	10.25
ROR.UK	Rotork plc	20260323	298.8	313.4	297.8	308	2877820	303.0517	up	up	correct
RR.UK	Rolls	20260323	1118	1230	1093	1183	58449832	1177.805	up	up	correct
RRR.UK	Red Rock Resources plc	20260323	0.0225	0.023	0.02	0.0215	50618031	0.0215	down	down	correct
RSE.UK	Riverstone Energy Limited	20260323	724	730.24	702	726	6549	726	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260323	63.2	67.4	61.2	66.4	632416	66.4	up	down	incorrect
RST.UK	Restore plc	20260323	234.5	237	230	232	514004	232	down	up	incorrect
RSW.UK	Renishaw plc	20260323	3795	3915	3640	3800	76326	3800	up	down	incorrect
RTC.UK	RTC Group plc	20260323	107.5	114	106	107.5	12249	107.5
RTO.UK	Rentokil Initial plc	20260323	457.2	469.6	452.1	461.9	10181510	456.2676	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260323	1.92	2.01	1.9	1.985	297919	1.985	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260323	13.59	13.59	13	13.5	93114	13.5	down	down	correct
RWA.UK	Robert Walters plc	20260323	84.8	85	81.0204	85	85733	85	up	up	correct
RWS.UK	RWS Holdings plc	20260323	76.1	78.9	73.2	77	1768670	77	up	up	correct
S32.UK	South32 Limited	20260323	187.2	212.5	187.2	205.5	1452899	205.5	up	up	correct
SAA.UK	M&C Saatchi plc	20260323	116.5	120	115.5	117	234996	117	up	up	correct
SAFE.UK	Safestore Holdings plc	20260323	622	659.5	605	641	962899	641	up	up	correct
SAG.UK	Science Group plc	20260323	530	540	520	520	40480	520	down	down	correct
SAGA.UK	Saga plc	20260323	479.5	531	458.0193	526	1356449	526	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260323	485	499	480.104	492	687748	492	up	up	correct
SAL.UK	SpaceandPeople plc	20260323	205	205	197.5	205	4499	205
SAR.UK	Sareum Holdings plc	20260323	15.5	15.88	15	15.5	176165	15.5
SAV.UK	Savannah Resources Plc	20260323	4.5	4.7	4.3	4.6	4618669	4.6	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260323	17	17	15.55	17	20039	17
SBID.UK	State Bank of India GDR	20260323	109.4	114.2	107.8	112	23931	112	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260323	70	70	69.2752	70	3000	70
SBRE.UK	Sabre Insurance Group plc	20260323	158.4	162.2	153.864	159.2	2297467	149.3475	up	up	correct
SBRY.UK	J Sainsbury plc	20260323	328.8	332.4	322.104	325.2	7315699	325.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260323	141.25	141.5	139	139	90000	139	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260323	63	63	62	62.5	19768	62.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260323	6.25	7.45	5	7	3781246	7	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260323	327	333	315	331	153585	327.8267	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260323	0.25	0.3	0.216	0.275	4637169	0.275	up	up	correct
SCLP.UK	Scancell Holdings plc	20260323	11.75	12	11	11.5	329206	11.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260323	670	696	652	686	76095	686	up	up	correct
SCT.UK	Softcat plc	20260323	1218	1268	1215	1230	1055333	1220.3587	up	up	correct
SDG.UK	Sanderson Design Group plc	20260323	57.4	57.4	52.04	54.5	317801	54.5	down	down	correct
SDI.UK	SDI Group plc	20260323	64.5	65	60	64.5	525471	64.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260323	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260323	670	696	659	681	333420	681	up	up	correct
SDR.UK	Schroders plc	20260323	572.5	573.5	572	572	19060221	572	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260323	133.5	135	127.3	129	154774	126.5192	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260323	20.5	21.05	19.02	20.5	1635808	20.5
SEC.UK	Strategic Equity Capital plc	20260323	340	363	340	350	12809	350	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260323	3	3.2	2.8	3.05	10261960	3.05	up	up	correct
SEED.UK	Seed Innovations Limited	20260323	3	3.03	2.93	3	146270	3
SEEN.UK	SEEEN plc	20260323	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260323	42	42.5997	40.75	40.95	3971745	39.3735	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260323	466.5	474	455	463	608219	463	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260323	79	80.5	78	79.1	4017779	77.4316	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260323	62.4	63	58.2	58.2	398785	56.9891	down	down	correct
SFOR.UK	S4 Capital plc	20260323	19.24	21.2043	18.52	20.45	5983566	20.45	up	up	correct
SFR.UK	Severfield plc	20260323	25	26.7	25	26.4	222259	26.4	up	up	correct
SGE.UK	The Sage Group plc	20260323	839.4	850.8	818.6	818.6	2914589	818.6	down	down	correct
SGRO.UK	SEGRO Plc	20260323	678.6	707.6	658.4	685.2	3185219	663.6743	up	up	correct
SHI.UK	SIG plc	20260323	8.17	8.74	7.8845	7.98	866113	7.98	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260323	1.185	1.19	1.165	1.175	255985	1.1513	down	down	correct
SHOE.UK	Shoe Zone plc	20260323	47.5	50	45	45	25816	45	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260323	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260323	0.38	0.429	0.38	0.429	86	0.429	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260323	312	326	307.5717	319	503445	316.0246	up	up	correct
SLNG.UK	H C Slingsby plc	20260323	4.47	4.6999	4.13	4.36	120203	4.36	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260323	84	88	79	85	3292823	85	up	up	correct
SLPE.UK	SL Private Equity	20260323	580	580	556.152	575	161120	575	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260323	84.8	85.2	81	82	2517380	81.2815	down	down	correct
SMIN.UK	Smiths Group plc	20260323	2100	2270	2088	2212	3166915	2198.0822	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260323	120	120	120	120	0	118.9527
SML.UK	Strategic Minerals Plc	20260323	5.3	6.3	5.1	5.4	87993969	5.4	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260323	2130	2320	2120	2260	10129	2260	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260323	3052	3372	3030	3240	44665	3240	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260323	1155	1192.5	1140	1165.5	2023223	1165.5	up	up	correct
SMWH.UK	WH Smith PLC	20260323	527.5	571	519	553.5	599222	553.5	up	up	correct
SN.UK	Smith & Nephew plc	20260323	1188	1212.5	1178.24	1187.5	6420788	1169.7783	down	down	correct
SNR.UK	Senior plc	20260323	260.5	273	256	271.5	2525571	269.4697	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260323	6	6	5.5	6	16589	6
SNWS.UK	Smiths News plc	20260323	62	66	60.2	62.4	517225	62.4	up	up	correct
SNX.UK	Synectics plc	20260323	152.5	160	146	152.5	87231	150.4171
SOHO.UK	Triple Point Social Housing REIT plc	20260323	67	70.5	65.092	70	2644433	68.6472	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260323	355	378	353.58	366	502203	363.7068	up	up	correct
SOLI.UK	Solid State plc	20260323	152.5	155	143.5	147.5	58346	147.5	down	down	correct
SOM.UK	Somero Enterprises Inc	20260323	192.5	200	190	192.5	614584	187.6552
SOS.UK	Sosandar Plc	20260323	6.25	6.5	6.005	6.25	322803	6.25
SOU.UK	Sound Energy plc	20260323	5.25	5.5	5	5.25	1175872	5.25
SOUC.UK	Southern Energy Corp	20260323	4.75	5	4.45	4.75	320249	4.75
SPA.UK	1Spatial Plc	20260323	72	73	71	72	29769	72
SPEC.UK	Inspecs Group plc	20260323	82	84	82	83	121060	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260323	150.4	162	147.2	147.2	5366850	147.2	down	down	correct
SPR.UK	Springfield Properties Plc	20260323	105	107	102	105	245063	105
SPSC.UK	Spectra Systems Corporation	20260323	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260323	119	122	112.25	118	141418	118	down	down	correct
SPX.UK	Spirax	20260323	6290	6740	6244.222	6610	291625	6502.5831	up	up	correct
SQZ.UK	Serica Energy plc	20260323	264	265.629	245.5	249.5	3868609	249.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260323	125	126	122.44	123	21871	118.3646	down	down	correct
SRB.UK	Serabi Gold plc	20260323	250	275	230	265	709022	265	up	up	correct
SRC.UK	SigmaRoc plc	20260323	107	115.4	105.2	113	6242170	113	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260323	93.05	94.75	89.75	92.15	5457338	92.15	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260323	48.5	49.45	45.722	48.35	2367615	48.35	down	down	correct
SRES.UK	Sunrise Resources plc	20260323	0.0275	0.03	0.025	0.0275	15861670	0.0275
SRP.UK	Serco Group plc	20260323	299.2	306.2	292.8	300.6	2378008	297.5275	up	up	correct
SRT.UK	SRT Marine Systems plc	20260323	79.5	83	77	77	522527	77	down	down	correct
SSE.UK	SSE plc	20260323	2519	2584	2488	2496	3649046	2496	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260323	132.5	149.5	124.376	144.5	2518247	144.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260323	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260323	167.7	179.3	165.8366	176.8	5746127	176.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260323	241	253.36	240	248	199684	248	up	up	correct
SSTY.UK	Safestay plc	20260323	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260323	39.4	42	36.6	40.8	424351	40.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260323	1490	1595.5	1471.5	1566	40453858	1566	up	up	correct
STAR.UK	Starcom plc	20260323	15.25	15.5	14	14.7	754735	14.7	down	down	correct
STB.UK	Secure Trust Bank PLC	20260323	1215	1275	1175	1235	105055	1212.8931	up	up	correct
STCM.UK	Steppe Cement Ltd	20260323	18	19	17	18	67209	18
STEM.UK	SThree plc	20260323	150.2	156.4	147.8	150.8	191308	150.8	up	down	incorrect
STJ.UK	St. James's Place plc	20260323	1192	1255	1168.5	1219.5	2193276	1207.7458	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260323	220	224	216.5551	220	141890	217.9421
STVG.UK	STV Group plc	20260323	102	106	98.2	102	49138	102
STX.UK	Shield Therapeutics plc	20260323	8.05	8.2	7.8	8	1632130	8	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260323	3.5	3.75	3.5	3.5	30	3.5
SUN.UK	Surgical Innovations Group plc	20260323	0.45	0.5	0.4	0.45	18220	0.45
SUP.UK	Supreme PLC	20260323	133	135	130	132	408166	132	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260323	79.8	81.6	77.4	80.2	11188310	80.2	up	up	correct
SURE.UK	Sure Ventures Plc	20260323	45	45	45	45	0	45
SUS.UK	S&U plc	20260323	1850	1895	1750	1850	40357	1850
SVCT.UK	Seneca Growth Capital VCT plc	20260323	44	44	44	44	0	44
SVS.UK	Savills plc	20260323	832	867	815	848	607618	821.8467	up	up	correct
SVT.UK	Severn Trent Plc	20260323	2902	2975	2866	2923	760966	2923	up	up	correct
SWG.UK	Shearwater Group plc	20260323	37.5	38	36	37.5	64589	37.5
SYM.UK	Symphony Environmental Technologies plc	20260323	6.45	6.45	6.01	6.25	49773	6.25	down	down	correct
SYME.UK	Supply@ME Capital plc	20260323	0.0025	0.003	0.0021	0.0025	82940258	0.0025
SYNC.UK	Syncona Limited	20260323	93	94.1	91.3	91.4	498438	91.4	down	down	correct
SYNT.UK	Synthomer plc	20260323	28	28	24.65	25.2	1570011	25.2	down	down	correct
SYS.UK	SysGroup plc	20260323	13.5	13.75	13.5	13.5	8000	13.5
SYS1.UK	System1 Group PLC	20260323	285	290	270	275	59387	275	down	down	correct
TAM.UK	Tatton Asset Management plc	20260323	542	570	524.405	558	151835	558	up	up	correct
TAN.UK	Tanfield Group PLC	20260323	7	7	6.85	6.85	15000	6.85	down	down	correct
TATE.UK	Tate & Lyle plc	20260323	324.8	338.2	319.4	329.8	1344669	329.8	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260323	3.2	3.4	3	3.2	1098144	3.2
TBCG.UK	TBC Bank Group PLC	20260323	3975	4195	3915	4100	101173	4100	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260323	6.75	7	6.5	6.75	61436	6.75
TCAP.UK	TP ICAP Group PLC	20260323	266.5	270.5	262.5	265	3128201	254.4292	down	up	incorrect
TEAM.UK	TEAM plc	20260323	22	22	22	22	0	22
TEEG.UK	Telecom Egypt Company S.A.E	20260323	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260323	7.6	7.8	7.005	7.35	785378	7.35	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260323	253	260	246.5	254	4870254	254	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260323	69	70.1	68	68	100971	68	down	down	correct
TEP.UK	Telecom Plus Plc	20260323	1276	1300	1254	1266	358122	1266	down	down	correct
TERN.UK	Tern Plc	20260323	0.6	0.65	0.542	0.6	1196228	0.6
TET.UK	Treatt plc	20260323	190	193	183.261	185	107814	182.1884	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260323	13.85	13.9	13.6	13.9	29794	13.7751	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20260323	1050	1090	1014	1090	805	1089.9045	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260323	107	109.2	105	107.4	3593152	102.746	up	up	correct
TFW.UK	FW Thorpe Plc	20260323	258	258	245	249	75140	249	down	down	correct
TGA.UK	Thungela Resources Limited	20260323	782	784	664.5084	704	1579018	694.905	down	down	correct
TGP.UK	Tekmar Group plc	20260323	10.5	10.99	10	10.5	204138	10.5
THAL.UK	Thalassa Holdings Limited	20260323	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260323	28.8	29.561	27.2	29.2	5148222	29.2	up	up	correct
THR.UK	Thor Mining PLC	20260323	0.56	0.62	0.5	0.55	319927	0.55	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260323	516	538	511	527	216930	527	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260323	98	101.8	96.379	99.7	3052892	99.7	up	up	correct
THRU.UK	Thruvision Group plc	20260323	0.95	0.95	0.9	0.925	175935	0.925	down	down	correct
THS.UK	Tharisa plc	20260323	97.5	104	96	103	442346	103	up	up	correct
THX.UK	Thor Explorations Ltd	20260323	61	68	55	65.5	1795974	64.9165	up	up	correct
TIDE.UK	Crimson Tide plc	20260323	90	90	86.6	90	1160	90
TIME.UK	Time Finance PLC	20260323	44.5	46	43.01	44.5	276717	44.5
TIR.UK	Tiger Royalties and investments Plc	20260323	0.475	0.475	0.45	0.475	174334	0.475
TKO.UK	Taseko Mines Limited	20260323	420	440	400	435	7824	435	up	up	correct
TLW.UK	Tullow Oil plc	20260323	12.9	13.54	11	12.2	34766308	12.2	down	down	correct
TM1.UK	Technology Minerals PLC	20260323	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260323	18	18	17	18	55739	18
TMI.UK	Taylor Maritime Investments Limited	20260323	0.85	0.86	0.84	0.85	168	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260323	63	64.8	62.6	63	80043	63
TMO.UK	Time Out Group plc	20260323	8.3	8.3	8.125	8.3	16338	8.3
TMPL.UK	Temple Bar Investment Trust PLC	20260323	356	365.5362	345.25	360.5	1961147	360.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20260323	2.24	2.24	2.14	2.14	58803	2.14	down	up	incorrect
TND.UK	Tandem Group plc	20260323	172.5	185	166	177.5	25104	177.5	up	down	incorrect
TOM.UK	TomCo Energy Plc	20260323	0.036	0.037	0.035	0.036	20993461	0.036
TON.UK	Titon Holdings Plc	20260323	80	85	75	77.5	10100	77.5	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20260323	0.5075	0.5075	0.5	0.5	109750	0.5	down	down	correct
TOWN.UK	Town Centre Securities PLC	20260323	122	122	117.2	119	13585	119	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260323	437.5	441	430.21	440	113925	440	up	up	correct
TPK.UK	Travis Perkins plc	20260323	541	570.5	524.5	560	740336	552.6957	up	up	correct
TPT.UK	Topps Tiles Plc	20260323	36.6	37.9	35.5	36.8	455449	36.8	up	up	correct
TPX.UK	The Panoply Holdings plc	20260323	32	34	31	32.5	229922	32.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260323	0.0225	0.025	0.021	0.0225	442663	0.0225
TRB.UK	Tribal Group plc	20260323	56	57	52.3	56.5	320377	56.5	up	up	correct
TRCS.UK	Tracsis plc	20260323	290	300	280	290	114168	290
TRD.UK	Triad Group plc	20260323	295	305	289	295	5500	295
TRI.UK	Trifast plc	20260323	58	60.6	56.2	59.6	555360	59.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260323	67.6	68.1	66	66.1	6063174	66.1	down	down	correct
TRLS.UK	Trellus Health plc	20260323	0.2664	0.2664	0.211	0.225	6570527	0.225	down	down	correct
TRN.UK	Trainline Plc	20260323	212.6	216.2	205	209.8	6408654	209.8	down	down	correct
TRP.UK	Tower Resources plc	20260323	0.026	0.026	0.024	0.025	370384628	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260323	230.4	247.2	229.2	235.8	3705441	235.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260323	69	70	67	68	62581	68	down	down	correct
TRU.UK	TruFin plc	20260323	121.5	123	120	121.5	574832	121.5
TRY.UK	TR Property Investment Trust plc	20260323	303	309.5	292.476	301	1187793	301	down	down	correct
TSCO.UK	Tesco PLC	20260323	465.4	465.4	452.7	452.7	15886220	452.7	down	down	correct
TST.UK	Touchstar plc	20260323	62.5	64	60	62.5	20001	62.5
TSTL.UK	Tristel plc	20260323	380	385	360	370	311661	370	down	down	correct
TTE.UK	TotalEnergies SE	20260323	73.1	77.15	71.56	75.75	6233979	74.9916	up	up	correct
TTG.UK	TT Electronics plc	20260323	102.6	107.4	98	103	296065	103	up	up	correct
TUN.UK	Tungsten West PLC	20260323	28	30	25.5	29.3	2543205	29.3	up	up	correct
TUNE.UK	Focusrite plc	20260323	177.5	180	160	175	277703	175	down	down	correct
TW.UK	Taylor Wimpey plc	20260323	86.18	91.08	84.3	88.62	35247281	85.668	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260323	10.15	10.15	9.25	9.6	360747	9.6	down	down	correct
TYM.UK	Tertiary Minerals plc	20260323	0.075	0.1	0.07	0.0925	98499172	0.0925	up	up	correct
TYT.UK	Toyota Motor Corp	20260323	3251	3251	3245.833	3251	13784	3203.3034
UAV.UK	Unicorn AIM VCT plc	20260323	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260323	1559.2	1611.6	1558.8	1583.8	1429	1583.8	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260323	265	281	264	270	171124	270	up	up	correct
UFO.UK	Alien Metals Ltd	20260323	0.115	0.12	0.1	0.1	63963551	0.1	down	down	correct
UJO.UK	Union Jack Oil plc	20260323	3.95	4.2	3.5	3.7	1465897	3.7	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260323	7	7.35	7	7.35	21321	7.35	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260323	100.1	101.4	98	98	6230115	98	down	down	correct
ULVR.UK	Unilever PLC	20260323	4564.5	4643.5	4535	4535	5659555	4535	down	down	correct
UOG.UK	United Oil & Gas Plc	20260323	0.17	0.185	0.16	0.175	30712448	0.175	up	up	correct
UPL.UK	Upland Resources Limited	20260323	2.9	2.95	2.6	2.775	4607946	2.775	down	down	correct
UPR.UK	Uniphar plc	20260323	337	340	330	335	23685	333.9136	down	down	correct
URU.UK	URU Metals Limited	20260323	6.375	6.375	6.25	6.375	48655	6.375
USF.UK	US Solar Fund Plc	20260323	0.3	0.31	0.29	0.306	65789	0.3034	up	up	correct
USFP.UK	US Solar Fund Plc	20260323	22	22	20.173	21.5	16224	21.5	down	down	correct
UTG.UK	The Unite Group plc	20260323	460	466.6	449.756	455	7626952	431.5046	down	down	correct
UTL.UK	UIL Limited	20260323	204	204	195	201.5	11496	201.5	down	down	correct
UTLH.UK	UIL Finance Limited	20260323	144	144	144	144	2099	144
UTLI.UK	UIL Finance Ltd. ZDP	20260323	127	129	127	127	3000	127
UU.UK	United Utilities Group PLC	20260323	1247.5	1284	1229	1256	3205687	1256	up	down	incorrect
VAL.UK	ValiRx plc	20260323	0.29	0.3	0.29	0.295	1857	0.295	up	down	incorrect
VANL.UK	Van Elle Holdings plc	20260323	34.5	35	33.31	34	170849	34	down	up	incorrect
VARE.UK	Various Eateries PLC	20260323	15.25	15.25	14.5	15.25	46	15.25
VAST.UK	Vast Resources plc	20260323	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260323	23.2	23.2	22.615	23.2	164557	23.2
VCT.UK	Victrex plc	20260323	529	556	515	552	361305	552	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260323	699	703	689.704	692	194946	692	down	down	correct
VEL.UK	Velocity Composites plc	20260323	15.5	16	15	15.5	6090	15.5
VIC.UK	Victorian Plumbing Group PLC	20260323	70	70.2	66.9386	68.8	38119	68.8	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260323	337.5	346.0426	211.0251	276.5	4311638	276.5	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260323	56	57	54.5	54.5	26890	54.5	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20260323	196	198.5	185.5	196	14061	192.2961
VLE.UK	Volvere plc	20260323	2570	2680	2555.6	2630	2736	2630	up	up	correct
VLG.UK	Venture Life Group plc	20260323	68	69	67	68	324973	68
VLX.UK	Volex plc	20260323	430	447.071	409	436	905240	436	up	up	correct
VNET.UK	Vianet Group plc	20260323	63.5	65	60	61	30834	61	down	down	correct
VNH.UK	VietNam Holding Limited	20260323	361	363	336	349	82715	349	down	down	correct
VOD.UK	Vodafone Group Plc	20260323	106.35	109.15	104.8	107.75	46963838	107.75	up	up	correct
VP.UK	Vp plc	20260323	441	449.9662	430	436	25619	436	down	down	correct
VRCI.UK	Verici Dx plc	20260323	0.525	0.537	0.5	0.525	933293	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260323	11.5	12.65	11.5	11.5	15942	11.5
VSVS.UK	Vesuvius plc	20260323	384.6	408.2	377.4	399.4	442606	399.4	up	up	correct
VTA.UK	Volta Finance Limited	20260323	5.95	5.95	5.8	5.95	6700	5.8088
VTAS.UK	Volta Finance Limited	20260323	508	521.2	508	508	383	495.837
VTU.UK	Vertu Motors plc	20260323	61.5	61.5	58	59.5	773415	59.5	down	down	correct
VTY.UK	Vistry Group PLC	20260323	335.5	357.3	325.8	343.8	4062439	343.8	up	down	incorrect
W7L.UK	Warpaint London PLC	20260323	185	200	180	195	346157	195	up	down	incorrect
WATR.UK	Water Intelligence plc	20260323	270	270	250	252	121661	252	down	up	incorrect
WEIR.UK	The Weir Group PLC	20260323	2610	2812	2600	2758	830028	2735.948	up	up	correct
WHI.UK	WH Ireland Group plc	20260323	3.75	3.75	3.75	3.75	0	3.75
WIL.UK	Wilmington plc	20260323	239	243	231	237	52025	237	down	up	incorrect
WINE.UK	Naked Wines plc	20260323	66	68	62.6	66.8	42854	66.8	up	up	correct
WINK.UK	M Winkworth PLC	20260323	172.5	180	165	172.5	11184	169.2
WINV.UK	Worsley Investors Ltd	20260323	30	30	25.2	25.2	579	25.2	down	down	correct
WISE.UK	Wise plc	20260323	839.5	889	832	883	1484729	883	up	up	correct
WIX.UK	Wickes Group plc	20260323	200	215.5	196.2	210.5	750616	203.4833	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260323	855	942.5	837	894.5	1809689	894.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260323	26.8	27.8	26	27.05	1196152	27.05	up	up	correct
WKP.UK	Workspace Group plc	20260323	347	356.5	336.5	344.5	1194226	344.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260323	437.8	468	428.2	453.2	508667	453.2	up	up	correct
WPHO.UK	Windar Photonics PLC	20260323	31.5	32	31	31.5	702	31.5
WPM.UK	Wheaton Precious Metals Corp	20260323	8140	9005.47	7924.623	8840	47860	8826.0411	up	up	correct
WPP.UK	WPP plc	20260323	224.2	231.315	218.5	224.9	4798479	224.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260323	42.8	45	41.468	44	411958	44	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260323	29	30	25	27.5	1003197	27.5	down	down	correct
WSL.UK	Worldsec Limited	20260323	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260323	875	900	875	875	0	875
WTB.UK	Whitbread plc	20260323	2263	2375	2253	2330	533292	2330	up	up	correct
WTE.UK	Westmount Energy Limited	20260323	3.5	3.691	3.3	3.45	806161	3.45	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260323	40.2	40.2	35	36.79	14541	36.79	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260323	329.5	335.5	322.52	328.5	1523124	328.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260323	365	370	350.32	360	76109	336.1226	down	down	correct
XAR.UK	Xaar plc	20260323	103	107.295	101.5	101.5	88041	101.5	down	down	correct
XPP.UK	XP Power Limited	20260323	1308	1310	1260	1284	74453	1284	down	down	correct
XPS.UK	XPS Pensions Group plc	20260323	292.5	298	278.5042	291	1748119	291	down	down	correct
XSG.UK	Xeros Technology Group plc	20260323	1.275	1.3	1	1.18	6398145	1.18	down	down	correct
XTR.UK	Xtract Resources Plc	20260323	0.9	0.95	0.75	0.875	4640251	0.875	down	down	correct
YCA.UK	Yellow Cake plc	20260323	550	572.5	540	560.5	2776397	560.5	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260323	735	761	700	730	89473	730	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260323	622	633.1429	622	630	100297	630	up	up	correct
YOU.UK	YouGov plc	20260323	181	182	172.5	174	1997365	174	down	down	correct
YU.UK	Yü Group PLC	20260323	1720	1720	1650	1675	16702	1675	down	down	correct
ZAM.UK	Zambeef Products PLC	20260323	4.35	4.5	4.35	4.35	36055	4.35
ZEG.UK	Zegona Communications plc	20260323	1630	1720	1570	1680	1675469	1680	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260323	7.25	7.5	6.5	6.65	1729057	6.65	down	down	correct
ZIN.UK	Zinc Media Group plc	20260323	41	41	40.14	41	5190	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260323	6.38	6.38	5.6	5.66	828146	5.66	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260323	6.4	6.5	6	6.2	373541	6.2	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260323	13.5	14	13	13.5	80531	13.5
ZPHR.UK	Zephyr Energy plc	20260323	3.7	3.825	3.3	3.4	3893324	3.4	down	down	correct
ZTF.UK	Zotefoams plc	20260323	350	366	328.72	353	668574	348.2309	up	up	correct