CollectAI

close-lse_stocks

2026/03/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260325	49.795	50.5	49.4	50.1651	94750	48.6969	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260325	146.9	147.9989	146.2	146.542	5772	146.542	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260325	20.5	20.88	20.1	20.311	62219	20.311	down	up	incorrect
0A0D.UK	Alcon Inc.	20260325	59.09	59.52	58.78	59.03	56483	59.03	down	up	incorrect
0A0F.UK	Citycon Oyj	20260325	7.42	7.42	3.092	7.42	14343	7.42
0A0H.UK	Beijer Ref AB Series B	20260325	127.95	129	127.5	128.9	25509	128.1876	up	down	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260325	83.4	84.075	81.95	82.6	3797	79.4685	down	down	correct
0A0J.UK	AAK AB	20260325	225.4	226.8	225.4	226.0473	15484	226.0473	up	up	correct
0A0K.UK	Nyfosa AB	20260325	63.675	64.75	63.175	63.175	727	62.4756	down	down	correct
0A1K.UK	NIO Inc. ADR	20260325	5.88	5.98	5.7739	5.8	280970	5.8	down	down	correct
0A28.UK	Prosus N.V.	20260325	40.7525	41.71	40.5725	40.5725	299812	40.5725	down	down	correct
0A29.UK	Solutions 30 SE	20260325	10.31	10.31	0.744	10.31	31501	10.31
0A37.UK	Betsson AB Series B	20260325	98.65	100.75	97.4	98.35	18675	98.35	down	down	correct
0A39.UK	Karnov Group AB	20260325	67.8	69.3	67.6	69.3	10891	69.3	up	up	correct
0A3M.UK	BioNTech SE	20260325	88.5	89.88	87	88.63	1708	88.63	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260325	397.53	404	383.57	384.61	4224	384.61	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260325	28.88	30.9222	28.38	29.6276	111173	29.6276	up	up	correct
0A3S.UK	Novavax Inc.	20260325	9.39	9.5961	9.2286	9.25	55718	9.25	down	down	correct
0A45.UK	Moderna Inc.	20260325	51.65	54.233	51.52	53.5	27924	53.5	up	up	correct
0A4S.UK	SunRun Inc.	20260325	12.8	13.34	12.8	13.04	43814	13.04	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260325	0.9175	1	0.81	0.8709	18985	0.8709	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260325	46	46.44	45.6	46.3	861	46.3	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260325	1.37	1.46	1.35	1.46	49752	1.4318	up	up	correct
0A77.UK	Cigna Corp.	20260325	261	270.2932	259.01	270.13	460	270.13	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260325	0.69	0.69	0.69	0.69	0	0.69
0A9N.UK	NACON SASU	20260325	0.1281	0.1281	0.11	0.1126	3060	0.1126	down	down	correct
0A9Z.UK	Acast AB	20260325	26.1094	26.4	26.1094	26.3	1922	26.3	up	up	correct
0AH3.UK	Great	20260325	64.05	64.8	64.05	64.74	1998	64.74	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260325	2.9	2.9	2.81	2.83	311	2.83	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260325	27.63	27.97	27.35	27.68	49233	27.68	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260325	59.3	60.1	58.9	59.3	1253	59.3
0BFA.UK	BASF SE	20260325	49.45	50.04	49.4	49.88	1940893	47.8297	up	up	correct
0BJP.UK	Webuild S.p.A.	20260325	2.336	2.392	2.288	2.343	58792	2.343	up	up	correct
0BNT.UK	Kesko Oyj	20260325	19.16	19.29	19.16	19.21	28089	18.9807	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260325	1165	1175	1150	1170	632	1170	up	up	correct
0CHZ.UK	q.beyond AG	20260325	3.335	3.47	3.335	3.335	4	3.335
0CIJ.UK	Raisio Oyj Series V	20260325	2.675	2.69	2.6625	2.685	2592	2.5388	up	up	correct
0CXC.UK	Stora Enso Oyj	20260325	10.0275	10.12	10	10.052	128962	10.052	up	up	correct
0D00.UK	MGI Digital Technology	20260325	11.7	11.78	11.44	11.7	39	11.7
0D1W.UK	Biophytis	20260325	0.0263	0.0263	0.0244	0.025	31260	0.025	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260325	21.2	21.875	21.2	21.875	264	21.875	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260325	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260325	24.43	25.22	24.3	24.75	42638	24.2038	up	up	correct
0DJN.UK	Alma Media Oyj	20260325	12.65	12.65	12.3	12.35	447	11.9235	down	down	correct
0DK7.UK	eQ Oyj	20260325	10.15	10.25	10.15	10.25	941	10.25	up	up	correct
0DK9.UK	Amadeus Fire AG	20260325	23.225	23.55	22.9	22.9	50	22.9	down	down	correct
0DKX.UK	Aedifica S.A.	20260325	68.675	71.65	68.55	68.825	81261	68.825	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260325	26.1	26.15	25.95	26.15	2995	25.209	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260325	100.7	101.4	100.6	100.7	266	100.7
0DO7.UK	Avenir Telecom S.A.	20260325	0.0908	0.0908	0.0904	0.0904	9551	0.0904	down	down	correct
0DOG.UK	Azkoyen S.A.	20260325	8.92	9.16	8.92	8.92	450	8.92
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260325	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260325	27	28.18	26.8	28.18	19361	28.18	up	up	correct
0DPU.UK	Proximus S.A.	20260325	7	7.035	6.96	6.9725	20548	6.7617	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260325	74.41	75.12	74.14	74.86	195557	73.8521	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260325	50.57	51.25	50.55	50.89	3016	50.89	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260325	19.4	19.4	19.4	19.4	0	19.4
0DSJ.UK	NRC Group ASA	20260325	7.25	7.25	7.25	7.25	0	7.25
0DTF.UK	Boiron S.A.	20260325	25.55	25.6	25.25	25.25	1	25.25	down	up	incorrect
0DTI.UK	Bonheur ASA	20260325	233	234.25	232.5	233	2203	233
0DTK.UK	Savencia S.A.	20260325	59	59	59	59	0	59
0DUI.UK	Basler AG	20260325	13.62	13.62	13.38	13.48	660	13.48	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260325	5.54	5.68	5.54	5.68	308	5.68	up	down	incorrect
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260325	3.01	3.065	3	3.065	27417	3.065	up	down	incorrect
0DXG.UK	CropEnergies AG	20260325	13.7	13.7	13.7	13.7	124	13.7
0DYQ.UK	Cegedim S.A.	20260325	9.74	9.74	9.74	9.74	69	9.74
0DZC.UK	CIE Automotive S.A.	20260325	27.025	27.025	26.95	27.025	54	27.025
0E1L.UK	CapMan Oyj Series B	20260325	1.816	1.816	1.802	1.802	16838	1.742	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260325	8.99	8.99	8.97	8.97	192	8.97	down	down	correct
0E2J.UK	Componenta Oyj	20260325	4.62	4.67	4.585	4.585	1135	4.585	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260325	4.77	4.7775	4.77	4.7775	491	4.7775	up	up	correct
0E4K.UK	Deutz AG	20260325	9.21	9.24	8.97	8.9875	177523	8.9875	down	down	correct
0E4Q.UK	NEL ASA	20260325	2.172	2.188	2.136	2.17	353985	2.17	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260325	29.78	30.66	29.78	30.08	1344	30.08	up	up	correct
0E6Y.UK	1&1 AG	20260325	23.6	23.8	23.6	23.6	1662	23.6
0E7Z.UK	Eurotech S.p.A.	20260325	0.9545	0.9545	0.9545	0.9545	0	0.9545
0E9V.UK	Energiekontor AG	20260325	34.05	35.05	34.05	34.75	2802	34.75	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260325	73.33	76.25	69.7	70.3344	1125	70.3344	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260325	106	106	106	106	0	106
0EBQ.UK	Enagas S.A.	20260325	14.645	14.83	14.645	14.805	595164	14.805	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260325	75.4	77.3	75	77.045	7437	77.045	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260325	64.1	65	64.1	64.85	15561	64.85	up	up	correct
0EEI.UK	EVN AG	20260325	26.925	27.6	26.75	27.4	2294	27.4	up	up	correct
0EEV.UK	Exmar N.V.	20260325	11.2	11.2	10.6	10.6	732	10.6	down	down	correct
0EG8.UK	Finnair Oyj	20260325	2.914	2.94	2.856	2.856	11686	2.856	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260325	7.455	7.455	7.455	7.455	0	7.2252
0EHB.UK	FNM S.p.A.	20260325	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260325	1.324	1.348	1.324	1.324	25	1.324
0EKE.UK	LISI Link Solutions for Industry	20260325	51.7	53.6	51.7	53.1871	2630	52.7861	up	up	correct
0EKR.UK	GIMV N.V.	20260325	44.55	44.7	44.55	44.55	0	44.55
0EOF.UK	Hexagon Composites ASA	20260325	9.6	9.665	9.46	9.6	23768	9.6
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260325	404.4	408.4	400.8	405.5	3469	399.5328	up	up	correct
0ERY.UK	Incap Oyj	20260325	9.62	9.64	9.56	9.64	1981	9.64	up	up	correct
0EUH.UK	INDUS Holding AG	20260325	28.75	28.75	28.35	28.65	1766	28.65	down	down	correct
0EV1.UK	Carnival Corp.	20260325	26.04	26.41	25.5462	25.8186	103572	25.8186	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260325	0.0915	0.093	0.0894	0.0929	16135	0.0929	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260325	1.152	1.152	1.152	1.152	0	1.152
0EWD.UK	Interpump Group S.p.A.	20260325	32.6	33.48	32.6	33.23	3672	33.23	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260325	40.7	42.1	40.7	41.2159	1007	41.2159	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260325	28.47	28.6	28.28	28.43	6797	28.43	down	down	correct
0EYG.UK	KBC Group N.V.	20260325	104.85	107.2	103.05	105.125	94972	105.125	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260325	29.175	29.5	29.1	29.425	343	29.425	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260325	393.875	399	392.3	393.875	36070	391.7584
0F0J.UK	Kitron ASA	20260325	97.6	99.3	97.05	98.149	48053	97.508	up	up	correct
0F1N.UK	KWS Saat SE	20260325	68.5	69.7	68.5	69.5	10853	69.5	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260325	2.3105	2.376	2.3105	2.3595	3617	2.2936	up	up	correct
0F2N.UK	Groupe LDLC	20260325	12.4	12.4	12.4	12.4	1	12.4
0F2Z.UK	Leifheit AG	20260325	15	15	15	15	1	15
0F4I.UK	Klépierre SA	20260325	31.68	32.36	31.18	31.23	1002628	31.23	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260325	9850	9880	9800	9840	47	9840	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260325	9.585	10.05	9.585	10.03	2489	10.03	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260325	0.18	0.18	0.18	0.18	0	0.18
0F8V.UK	AKWEL S.A.	20260325	6.94	6.94	6.94	6.94	0	6.94
0FA0.UK	Melexis N.V.	20260325	52	54.3	52	53.875	466	53.875	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260325	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260325	1.85	1.85	1.85	1.85	1	1.85
0FC9.UK	MTU Aero Engines AG	20260325	318.05	321.2	316.8	318.2	302676	318.2	up	up	correct
0FDT.UK	Nemetschek SE	20260325	66.95	67.45	65.05	66.05	29560	66.05	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260325	150.85	153.7	149.8	153.1	53577	153.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260325	9.54	9.74	9.425	9.63	36851	9.38	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260325	14.44	14.44	14.1	14.1769	396530	14.1769	down	down	correct
0FH7.UK	OHB SE	20260325	260	286	257	284	523	284	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260325	10.65	10.65	10.65	10.65	0	9.85
0FI5.UK	Otello Corp. ASA	20260325	17.7	17.7	17.7	17.7	5	17.7
0FIN.UK	Orkla ASA	20260325	117.55	118.6	116.6	117.55	162095	113.5987
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260325	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260325	4.824	4.91	4.824	4.909	1596331	4.909	up	up	correct
0FJC.UK	PATRIZIA AG	20260325	6.96	7.11	6.95	7.025	4404	7.025	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260325	1.546	1.546	1.523	1.523	287	1.523	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260325	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260325	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260325	22.3	23	22.3	23	607	22.4707	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260325	70.88	72.4	69	69.69	767299	69.69	down	down	correct
0FQN.UK	IEP Invest N.V.	20260325	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260325	164.1	164.1	164.1	164.1	0	164.1
0FRI.UK	Lumibird S.A.	20260325	21.7	21.8	21.6	21.6	453	21.6	down	down	correct
0FRJ.UK	Rational AG	20260325	626	626	609.1164	618.75	5274	603.2023	down	down	correct
0FS8.UK	REC Silicon ASA	20260325	0.28	0.28	0.2704	0.2726	79328	0.2726	down	down	correct
0FSO.UK	Retail Estates N.V.	20260325	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260325	5.71	5.95	5.71	5.86	161	5.86	up	up	correct
0FWY.UK	SalMar ASA	20260325	539.5	551	539.5	545.5	15066	545.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260325	8.83	8.83	8.83	8.83	0	8.83
0G29.UK	Semperit AG Holding	20260325	14.84	14.84	14.84	14.84	150	14.84
0G2X.UK	Sofina S.A.	20260325	217	223.2	217	222.5	307	222.5	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260325	61.9398	61.9398	61.9398	61.9398	0	61.9398
0G5B.UK	Sto SE & Co. KGaA	20260325	108.4	108.4	107.6	107.6	122	107.6	down	up	incorrect
0G67.UK	Sparebanken Vest	20260325	198.2	198.2	198.2	198.2	0	186.2554
0G68.UK	Kendrion N.V.	20260325	17.04	17.04	17.04	17.04	11	16.3839
0G6T.UK	Symrise AG	20260325	70.29	71.28	69.74	70.72	2743	70.72	up	down	incorrect
0G77.UK	Salzgitter AG	20260325	38.43	39	37.52	38.12	6142	38.12	down	up	incorrect
0G7B.UK	Südzucker AG	20260325	10.34	10.75	10.31	10.75	24130	10.75	up	down	incorrect
0G8C.UK	Telenor ASA	20260325	166.35	166.5	165	166.35	217894	166.35
0G8X.UK	Immunovia AB	20260325	0.1762	0.1762	0.1762	0.1762	0	0.1762
0G9J.UK	Tamburi Investment Partners S.p.A.	20260325	7.76	7.76	7.71	7.75	802	7.75	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260325	18.88	18.975	18.88	18.88	67	18.88
0GA3.UK	Telecom Italia S.p.A. RNC	20260325	0.7092	0.71	0.7012	0.7017	33731714	0.7017	down	down	correct
0GB7.UK	Orange Polska S.A.	20260325	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260325	78.675	78.85	78.2	78.45	4492	78.45	down	down	correct
0GC8.UK	Takkt AG	20260325	2.455	2.485	2.425	2.485	210	2.485	up	up	correct
0GD5.UK	UBM Development AG	20260325	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260325	14.89	15.2	14.64	15.13	4	15.13	up	up	correct
0GDU.UK	Paradox Interactive AB	20260325	117	117	117	117	0	117
0GE4.UK	United Internet AG	20260325	27.86	27.86	27.28	27.49	34568	27.49	down	down	correct
0GEA.UK	Maha Energy AB A	20260325	15.18	15.93	15.18	15.35	20988	15.35	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260325	45.1	45.3	45.1	45.3	42	45.3	up	up	correct
0GF6.UK	Veidekke ASA	20260325	191.3	191.6573	190	191.3	10097	191.3
0GFE.UK	Embracer Group AB Series B	20260325	46.415	48.125	46.39	47.6785	46687	47.6785	up	up	correct
0GJA.UK	Wolford AG	20260325	2.6	2.6	2.6	2.6	0	2.6
0GJK.UK	Washtec AG	20260325	45.9	46.2	45.6	46.05	0	46.05	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260325	15.77	15.81	15.7	15.81	89	15.81	up	up	correct
0GJS.UK	Xilam Animation	20260325	2.82	2.82	2.82	2.82	0	2.82
0GKA.UK	YIT Oyj	20260325	2.596	2.596	2.596	2.596	0	2.596
0GM2.UK	Leroy Seafood Group ASA	20260325	48.14	48.14	47.7	48.14	6186	48.14
0GMG.UK	Addnode Group AB Series B	20260325	62.7	62.8	61.9	62.4	36146	62.4	down	down	correct
0GN6.UK	Argan S.A.	20260325	61.1	61.2	59.3	59.7231	1776	58.3981	down	down	correct
0GNK.UK	Knowit AB	20260325	106.3	106.3	106.3	106.3	0	104.6052
0GNV.UK	Heba Fastighets AB Series B	20260325	27.7571	27.7571	27.4101	27.4101	987	26.8444	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260325	3.37	3.37	3.37	3.37	0	3.37
0GQE.UK	Clas Ohlson AB ser. B	20260325	360.7	360.7	354.8	360	7741	360	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260325	96.2	96.84	95.28	96.1285	201814	96.1285	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260325	183	183	181.7	181.7	991	181.7	down	down	correct
0GSS.UK	NOTE AB	20260325	173.6877	175.2	170.8	172.8495	1473	172.8495	down	down	correct
0GT1.UK	Castellum AB	20260325	105.5	107.75	105.5	106.275	118012	106.275	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20260325	62.75	63.2	62.3	62.3	27632	61.698	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260325	114.6	114.6592	110.3	114.6592	1123	114.6592	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260325	36.835	37.23	36.8014	36.835	75674	36.3917
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260325	176.8	176.8	176.8	176.8	0	176.8
0GVS.UK	Catena AB	20260325	436	438.4044	436	436.867	1300	432.235	up	down	incorrect
0GW0.UK	Nobia AB	20260325	2.053	2.064	1.9608	1.963	412457	1.963	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260325	116.1	117.6	115.9	116.2	2835	116.2	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260325	70.45	70.675	69.7	69.889	3586	67.9072	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260325	517.75	522	517.75	517.75	1093	513.2756
0GWJ.UK	Clinica Baviera S.A.	20260325	49.7	50	49	49	2	49	down	down	correct
0GWL.UK	Saab AB Series B	20260325	642.25	643.9	628.1	632.65	3965686	631.5037	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260325	72.225	73.5	72.225	72.85	44494	72.85	up	up	correct
0GX2.UK	Neurones	20260325	34.05	35.05	34.05	35.05	1	35.05	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260325	86.55	88.75	86.55	87.275	730	87.275	up	up	correct
0GXK.UK	VBG Group AB Series B	20260325	336.2	337.4	335.8	337.4	1229	337.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260325	265.8	267.8	265.8	266.3	25090	266.3	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260325	13.49	13.58	13.47	13.49	393	13.49
0GZV.UK	Getinge AB Series B	20260325	185.075	185.95	183.45	185.15	101871	180.7105	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260325	58.66	60.18	58.28	60.15	16110	60.15	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260325	3.071	3.12	3.071	3.0835	123682	3.0835	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20260325	458.5	464.4	458.5	458.5	12910	450.3681
0H14.UK	Net Insight AB Series B	20260325	2.415	2.415	2.415	2.415	2629	2.415
0H22.UK	Bioinvent International AB	20260325	23.45	23.45	23.45	23.45	0	23.45
0H2J.UK	Prevas AB Series B	20260325	78.7	78.7	78.7	78.7	0	78.7
0H2Z.UK	Fastighets AB Balder Series B	20260325	55.63	55.72	54.64	55	92958	55	down	down	correct
0H30.UK	Indutrade AB	20260325	204.55	207.6	204	204.1	346304	201.2435	down	down	correct
0H3Q.UK	Deutsche Post AG	20260325	45.04	45.48	44.69	44.87	4579962	44.87	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260325	241.25	243.6	238.3	239.5	347550	239.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260325	7.588	7.664	7.552	7.629	5567129	7.629	up	up	correct
0H4K.UK	Acciona S.A.	20260325	215.4	216.8	209.2	214.9	45980	214.9	down	down	correct
0H59.UK	Accor S.A.	20260325	41.505	42.41	40.73	41.11	61469	41.11	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260325	2.022	2.06	2.022	2.043	15026	2.043	up	up	correct
0H68.UK	AFLAC Inc.	20260325	109.6	109.6	106.19	107.04	447	107.04	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260325	10.09	10.18	10	10.07	43157	9.8365	down	down	correct
0H6G.UK	AES Corp.	20260325	14.09	14.37	14.06	14.06	1716	13.889	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260325	0.6014	0.6072	0.594	0.5984	27585292	0.5984	down	down	correct
0H6T.UK	Swedbank AB Series A	20260325	299.5	306.2	299.5	302.65	834060	302.65	up	up	correct
0H6X.UK	Telia Co. AB	20260325	46.69	47.08	46.5	47.0275	23679061	46.5347	up	up	correct
0H7D.UK	Deutsche Bank AG	20260325	25.5125	25.88	25.405	25.67	2990219	25.67	up	up	correct
0H7I.UK	Lanxess AG	20260325	14.845	16.51	14.64	16.29	97451	16.29	up	up	correct
0H7O.UK	Bankinter S.A.	20260325	13.39	13.625	13.39	13.545	2796494	13.418	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260325	4.3926	4.51	4.35	4.468	2345	4.468	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260325	51.91	51.91	51.19	51.87	4	51.6425	down	down	correct
0H9P.UK	Intrum AB (publ)	20260325	37.545	38.52	37.24	38.2	32774	38.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260325	38.28	38.4	38.08	38.4	68793	38.4	up	up	correct
0HA0.UK	RWE AG	20260325	55.6	56.94	55.44	56.94	1620329	55.8372	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260325	48.54	48.54	47.1	47.51	243385	47.51	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260325	10.52	10.7	10.52	10.58	17	10.58	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260325	107.4	108.4	106.6	106.6	38048	106.6	down	down	correct
0HAF.UK	Nokia Corp.	20260325	7.284	7.342	7.161	7.2539	3399287	7.2218	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260325	9.168	9.214	9.119	9.189	404025	8.8337	up	up	correct
0HAH.UK	Fortum Oyj	20260325	20.885	21.36	20.79	21.135	2767992	21.135	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260325	16.265	16.45	16.265	16.2825	8835894	16.2825	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260325	50.155	50.28	49.81	50.11	619856	48.0738	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260325	286.08	286.08	281.1619	281.8	74	281.8	down	up	incorrect
0HAR.UK	AXA S.A.	20260325	38.2	38.8	37.56	38.075	3728612	38.075	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260325	63.6	64.22	63.4	63.7	8036	63.7	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260325	465	468	452.65	462.35	216031	454.9271	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260325	113.2	116.09	112.46	113.33	865	113.0715	up	down	incorrect
0HAZ.UK	Capgemini SE	20260325	97.585	99.32	95.56	97.36	29064	97.36	down	down	correct
0HB1.UK	Casino Guichard	20260325	0.1663	0.1699	0.1651	0.1699	358	0.1699	up	up	correct
0HB2.UK	Lagardere S.A.	20260325	17.84	17.96	17.84	17.96	399	17.96	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260325	84.4	86.09	82.71	84.085	637232	84.085	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260325	5.188	5.22	5.072	5.132	3261068	5.132	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260325	16.45	16.99	16.45	16.8225	2133903	16.3083	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260325	285.07	289.05	283.9534	288.72	197	288.72	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260325	173.025	174.55	172.35	173.025	324984	173.025
0HBT.UK	Skanska AB Series B	20260325	247.6	250.5	247.6	250.4	6460483	241.9774	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260325	169.85	171.2	169.85	170.775	192014	170.775	up	down	incorrect
0HC0.UK	Sandvik AB	20260325	350.15	355.59	350.15	350.15	465303	344.6718
0HC3.UK	Alaska Air Group Inc.	20260325	39.21	40.6	38.75	39.31	3588	39.31	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260325	179.04	186	177.01	181.7	3216	181.7	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260325	57.69	59.03	57.35	58.7342	7959	58.7342	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260325	48	48	46.075	46.88	977	46.1373	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260325	130.88	175.57	126.56	129.6171	68577	129.6171	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260325	75.84	75.84	74.23	75.08	91	75.08	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260325	70.76	72.69	67.29	69.9	111	69.3823	down	down	correct
0HCZ.UK	Allstate Corp.	20260325	205.75	209	204.76	204.82	98	204.82	down	down	correct
0HD0.UK	Ally Financial Inc.	20260325	39.6	40.42	39.06	39.28	963	39.0107	down	down	correct
0HDJ.UK	Mekonomen AB	20260325	66.8	68.2	66.8	66.8	643	66.8
0HDK.UK	Systemair AB	20260325	72.6	72.6	72.6	72.6	3	72.6
0HDQ.UK	Synergie SE	20260325	26.4	26.4	26.4	26.4	1	26.4
0HDU.UK	Bouvet ASA	20260325	49.3412	49.4	49.3	49.3	745	49.3	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260325	54.42	54.86	52.74	52.95	7886	52.95	down	down	correct
0HE2.UK	Ameren Corp.	20260325	108.12	108.89	107.905	107.905	309	107.905	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260325	10.95	11.15	10.71	10.85	166793	10.85	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260325	130.8	130.8	128	128.41	100	128.41	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260325	27.65	28	27.528	27.528	34	27.528	down	down	correct
0HEW.UK	American Water Works Co.	20260325	136.31	138.39	132.1	134.21	41	134.21	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260325	328.8024	337.6201	322.98	327.68	8	327.68	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260325	452.45	457.13	449.8	450.32	34	448.7194	down	down	correct
0HF7.UK	Ametek Inc.	20260325	219.8407	220.03	216.32	216.86	4655	216.86	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260325	130	132.9	126.96	128.84	9531	128.84	down	down	correct
0HFN.UK	Analog Devices Inc.	20260325	325	331.3	321.33	321.62	1825	321.62	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260325	15.7	15.9	15.7	15.9	7	15.9	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260325	4.05	4.05	2.62	2.6225	527931	2.6225	down	down	correct
0HG8.UK	Anthem Inc.	20260325	286.01	300	286.01	295.54	318	295.54	up	up	correct
0HHB.UK	Aramark	20260325	40.11	40.11	40.11	40.11	0	40.11
0HHP.UK	Ares Capital Corp.	20260325	18.22	18.24	17.82	18.0686	23871	18.0686	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260325	16.16	16.532	16.01	16.38	7991	16.1556	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260325	144.8	147.32	144.8	145.92	34	145.92	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260325	58	62.15	57.68	61.8	965	61.8	up	up	correct
0HIN.UK	Assurant Inc.	20260325	222	222	216.39	218.42	13	218.42	down	down	correct
0HIT.UK	Iberdrola S.A.	20260325	19.3925	19.77	18.985	19.065	998297	19.065	down	down	correct
0HJF.UK	Autodesk Inc.	20260325	235	247.97	232.399	235.675	984	235.675	up	up	correct
0HJH.UK	Autoliv Inc.	20260325	106.62	107.29	105.3874	105.43	19	105.43	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260325	205.16	214.03	198.62	201.98	1641	201.98	down	down	correct
0HJL.UK	AutoZone Inc.	20260325	3400	3460	3326.2	3393.8601	19	3393.8601	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260325	163.56	166.46	163.01	164.38	15	162.5591	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260325	168	171.77	163.57	170.55	192	170.55	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260325	118.27	120	114.28	120	90	120	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260325	465.51	479.86	455	462.4	551	462.4	down	down	correct
0HKP.UK	BP PLC ADR	20260325	43.75	45.59	43.23	45.52	122658	45.52	up	up	correct
0HL5.UK	Ball Corp.	20260325	60	61.25	58.2	60.46	614	60.46	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260325	119.82	119.82	117.44	117.8	112	117.3361	down	down	correct
0HM0.UK	VGP N.V.	20260325	85.6	85.6	85.6	85.6	0	85.6
0HMZ.UK	W.R. Berkley Corp.	20260325	65.82	65.82	63.09	63.82	299	63.82	down	down	correct
0HNZ.UK	Fagron N.V.	20260325	21.675	21.95	21.45	21.625	2655	21.625	down	down	correct
0HOB.UK	H&R Block Inc.	20260325	31.85	31.85	30.155	30.49	1711	30.49	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260325	77.93	80.52	76.62	79.81	551	79.81	up	up	correct
0HOU.UK	BorgWarner Inc.	20260325	56.5	56.52	55.5	56.16	262	56.16	down	down	correct
0HOX.UK	Boston Properties Inc.	20260325	54.09	54.19	52.3	52.62	27	51.9045	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260325	68.8	70.85	68.25	69.465	3572	69.465	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260325	166.8	167.78	160.06	162.79	3011	162.79	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260325	21.5	22.17	21.5	21.55	5	21.55	up	up	correct
0HQ3.UK	Brown	20260325	23.65	23.65	22.6	23.355	930	23.355	down	down	correct
0HQ7.UK	Buckle Inc.	20260325	51.21	51.21	49.74	50.24	5	49.9153	down	down	correct
0HQ8.UK	Arjo AB Series B	20260325	25.09	25.24	25.09	25.09	5006	24.2065
0HQN.UK	Cboe Global Markets Inc.	20260325	283.09	289.5	277.55	280.41	5	280.41	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260325	133	135.24	130.01	134.765	167	134.765	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260325	11.35	11.35	11.35	11.35	0	11.35
0HQU.UK	CF Industries Holdings Inc.	20260325	122.7	129	120	127.9	7964	127.9	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260325	170.395	173	168.74	169.82	23	169.82	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260325	300.01	311.17	293.009	295.08	3692	295.08	down	down	correct
0HR4.UK	CMS Energy Corp.	20260325	76.33	77.5	75.44	75.77	118	75.77	down	down	correct
0HRJ.UK	CSX Corp.	20260325	38.44	39.64	38.44	39.6	102	39.6	up	up	correct
0HRR.UK	CVR Energy Inc.	20260325	32.03	33.67	32.03	32.782	3550	32.782	up	up	correct
0HRS.UK	CVS Health Corp.	20260325	73.12	74.82	71.62	72.04	3319	72.04	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260325	34.55	35.1918	33.31	35.15	11595	35.15	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260325	286	290.991	278.25	280.45	574	280.45	down	down	correct
0HS4.UK	Cadiz Inc.	20260325	4.93	5.08	4.93	5.08	2087	5.08	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260325	5.04	5.04	5.04	5.04	2	5.04
0HST.UK	Campbell Soup Co.	20260325	21.19	21.19	20.65	20.72	5376	20.72	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260325	6.81	7.05	6.615	6.82	503	6.82	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260325	190	190	184.11	185.44	491	185.44	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260325	533	549	530	539.7427	19761	539.7427	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260325	214.09	214.09	205.01	211.82	652	211.82	down	down	correct
0HTP.UK	Volvo AB Series B	20260325	303.35	306.4	301.8	303.103	404883	295.3568	down	down	correct
0HTQ.UK	CarMax Inc.	20260325	42.87	43.44	40.865	40.865	234	40.865	down	down	correct
0HTZ.UK	Cars.com Inc.	20260325	8.57	8.62	7.9914	8.235	2010	8.235	down	down	correct
0HUR.UK	Celanese Corp.	20260325	60.67	62.95	58.59	62.4	646	62.3714	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260325	1645.25	1711.5	1645	1661.25	1878	1648.5295	up	up	correct
0HV8.UK	Peugeot Invest	20260325	61.1	62	60.7	61.3	2	61.3	up	up	correct
0HVB.UK	Centene Corp.	20260325	32.45	34.64	31.92	32.17	1474	32.17	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260325	43.33	43.38	42.12	42.15	165	42.15	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260325	217	222.97	212.6	217.22	287	217.22	up	up	correct
0HWG.UK	Chemours Co.	20260325	20.94	20.95	20.39	20.62	724	20.62	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260325	290	293	281.53	283.2817	10376	283.2817	down	down	correct
0HXB.UK	Tenaris S.A	20260325	24.82	24.94	24.45	24.72	270789	24.72	down	down	correct
0HYA.UK	Ciena Corp.	20260325	440	449	423.7	442	4865	442	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260325	159.55	160.99	156	156	10	156	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260325	145.5	145.5	142.45	143.25	45	143.25	down	down	correct
0HYJ.UK	Cintas Corp.	20260325	178.64	185.37	173.76	176.15	1901	176.15	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260325	60	60.06	59	59.2382	89	58.8157	down	down	correct
0HZC.UK	Eurazeo SE	20260325	38.29	51.55	37.3	39.38	50691	39.38	up	up	correct
0HZD.UK	Wendel SE	20260325	75.55	76.75	75.55	76.575	1441	76.575	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260325	3.65	3.65	3.65	3.65	32	3.65
0I0H.UK	Cleveland	20260325	8.47	8.64	8.36	8.58	8528	8.58	up	up	correct
0I0J.UK	Clorox Co.	20260325	103.51	105.01	101.92	104.43	513	103.1562	up	up	correct
0I0X.UK	Codexis Inc.	20260325	1.67	1.78	1.67	1.7316	29963	1.7316	up	up	correct
0I14.UK	Cognex Corp.	20260325	51.1	51.88	50.94	51.5617	568	51.5617	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260325	15.75	15.77	15.04	15.175	50971	15.175	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260325	110.73	111.19	107.25	110.35	77	110.35	down	down	correct
0I3I.UK	Cooper Cos.	20260325	71.81	71.83	68.15	71.66	91	71.66	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260325	19.82	20.35	19.82	20.17	3367	20.17	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260325	979	984	968	975.15	1510	973.709	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260325	2.1	2.15	2	2.0528	9479	2.0528	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260325	79.33	80.17	76.165	77.46	1138	77.46	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260325	101.55	102.6427	101.55	102.6427	36	102.6427	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260325	51.93	51.94	50.9601	51.1843	1373	51.1843	down	down	correct
0I58.UK	Cummins Inc.	20260325	570	570	552.97	555.8	31	555.8	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260325	142.61	142.61	133.84	136.84	130	136.84	down	down	correct
0I6Q.UK	DTE Energy Co.	20260325	148.42	148.42	143.415	144.19	27	144.19	down	down	correct
0I6U.UK	DXC Technology Co.	20260325	11.72	11.9507	11.61	11.95	73	11.95	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260325	203.8	203.92	196.2	198.76	58	198.76	down	down	correct
0I7E.UK	DaVita Inc.	20260325	154.28	155.36	150.46	154.52	67	154.52	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260325	11.49	11.93	11.3895	11.74	622	11.74	up	up	correct
0I8W.UK	Devon Energy Corp.	20260325	48.61	50.75	48.61	50.35	28340	50.35	up	up	correct
0I8Y.UK	Elisa Oyj	20260325	43.2	43.32	42.7	43.03	9341	42.4134	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260325	177.63	180	173.67	176.94	96	176.94	down	down	correct
0IAH.UK	Securitas AB Series B	20260325	152.725	154.2	152.725	152.725	40841	150.0952
0IAX.UK	Dassault Aviation S.A.	20260325	325	331.6	318.8	325	172	325
0IB0.UK	Arkema	20260325	54.975	56.3	54.975	54.975	5609	54.975
0IC7.UK	Dollar General Corp.	20260325	118.9	120.3	116.75	118.7984	351	118.2086	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260325	108.07	109.66	105.79	107.41	16	107.41	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260325	60.2	61.28	60.2	60.89	1157	60.89	up	up	correct
0ICP.UK	Dover Corp.	20260325	219.27	219.92	212.62	214.39	23	214.39	down	down	correct
0ID1.UK	Duke Energy Corp.	20260325	129.79	132.72	124.6	128.37	735	128.37	down	down	correct
0IDR.UK	EOG Resources Inc.	20260325	141.96	144	139	142.62	2192	141.53	up	up	correct
0IDU.UK	EQT Corp.	20260325	65.18	67.75	63.6	67.4718	15622	67.4718	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260325	70.83	71.99	68.54	71.17	44	71.17	up	up	correct
0IFA.UK	Ecolab Inc.	20260325	271	271.7	263.88	270.1	420	270.1	down	down	correct
0IFJ.UK	Edison International	20260325	71.94	72.27	70	71.3691	147	70.518	down	down	correct
0IFM.UK	eGain Corp.	20260325	8.535	8.535	8.535	8.535	1	8.535
0IFX.UK	Electronic Arts Inc.	20260325	200.5	202.19	200.5	202.05	783	202.05	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260325	8.12	8.36	8.12	8.1581	1207	8.1581	up	up	correct
0IGF.UK	Nexans S.A	20260325	116.7	119.3	116.7	118.55	1757	118.55	up	up	correct
0IH4.UK	TFF Group	20260325	15.4	15.475	15.175	15.4	661	15.4
0IHM.UK	Atrium Ljungberg AB Series B	20260325	29.395	29.7925	29.205	29.6875	9263	29.6875	up	up	correct
0IHP.UK	Entergy Corp.	20260325	104.9	104.9	102.35	103.0265	101	102.4572	down	down	correct
0II2.UK	KONE Oyj	20260325	54.9	55.59	54.9	55.56	94995	55.56	up	up	correct
0II3.UK	Equifax Inc.	20260325	176.21	176.21	169.6299	171.26	45	171.26	down	down	correct
0II4.UK	Equinix Inc.	20260325	964	995	958.5	968.99	38	968.99	up	up	correct
0IIB.UK	Equity Residential	20260325	59.8	59.8	58.49	58.72	16	58.0245	down	down	correct
0IIF.UK	Vivendi SE	20260325	1.72	1.742	1.7065	1.717	22114	1.6862	down	down	correct
0IIH.UK	Kering	20260325	251.575	255.1	250.2	250.9	239077	250.9	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260325	252	252	241.8	243.29	6	240.699	down	down	correct
0IIW.UK	Etsy Inc.	20260325	49.81	51.17	47.66	47.95	264	47.95	down	down	correct
0IJ2.UK	Eversource Energy	20260325	69.5	69.73	67.0928	67.3152	17287	67.3152	down	down	correct
0IJN.UK	Exelon Corp.	20260325	48.93	49.75	47.17	47.75	962	47.75	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260325	142.78	145.08	141.78	143.27	36	143.27	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260325	130.21	131.73	127.81	129.55	1407	129.55	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260325	15.45	15.45	15.25	15.37	239	15.37	down	down	correct
0IK3.UK	FMC Corp.	20260325	14.85	15.44	14.84	15.27	3051	15.1962	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260325	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260325	33.07	33.62	32.94	33.205	2304494	33.205	up	down	incorrect
0IKW.UK	Fastenal Co.	20260325	44.98	45.75	44.69	45.43	879	45.1872	up	down	incorrect
0IKZ.UK	Freddie Mac	20260325	5.13	5.13	4.86	5	7088	5	down	up	incorrect
0IL0.UK	Fannie Mae	20260325	5.6	5.6	5.35	5.43	12673	5.43	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260325	106.26	106.26	102.2	103	62	101.9051	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260325	282.45	300	282.45	297.16	72	297.16	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260325	19.495	19.79	19.485	19.485	474620	19.485	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260325	10.34	10.4	10.19	10.3286	342214	10.0538	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260325	50.84	50.84	47.3525	47.72	376	47.72	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260325	46.25	46.76	45.4693	45.78	1296	45.3697	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260325	76.625	77.1	76.525	76.525	2224	76.525	down	down	correct
0IN3.UK	Jacquet Metal Service	20260325	20.3	20.3	20.3	20.3	0	20.3
0INB.UK	STMicroelectronics N.V.	20260325	27.9525	29.1	27.365	28.54	4497064	28.54	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260325	23.95	23.95	23.95	23.95	0	23.95
0IP9.UK	Fiserv Inc.	20260325	57.27	58	55.49	56.62	3983	56.62	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260325	50.84	50.84	49.18	49.8	198	49.8	down	down	correct
0IQC.UK	Fluor Corp.	20260325	47.49	48.81	47.49	47.79	462	47.79	up	up	correct
0IQE.UK	Flowserve Corp.	20260325	77.04	78.62	75.84	76.69	396	76.47	down	down	correct
0IQU.UK	Mercialys S.A.	20260325	11.48	11.58	11.33	11.33	61561	10.4229	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260325	80.5	81.99	78.8583	78.938	2909	78.938	down	up	incorrect
0IRE.UK	Fortive Corp.	20260325	54.23	55.51	54.23	54.95	7	54.95	up	down	incorrect
0IRF.UK	Evotec SE	20260325	4.218	4.453	4.218	4.323	92262	4.323	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260325	38.54	39.98	38.37	38.643	8	38.643	up	down	incorrect
0ISM.UK	HKScan Oyj Series A	20260325	1.86	1.86	1.83	1.8425	8913	1.7648	down	up	incorrect
0IT3.UK	Scor S.E.	20260325	30.5	30.6	29.86	30.55	1364	28.7155	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20260325	217.85	220.92	210.68	214.45	33	214.45	down	up	incorrect
0ITS.UK	Gap Inc.	20260325	25.55	25.79	24.88	24.9	119	24.7246	down	up	incorrect
0ITV.UK	Gartner Inc.	20260325	154.47	156.33	144.85	150.5	395	150.5	down	down	correct
0IU8.UK	Safran SA	20260325	287.05	293.3	284.9	286.15	2064623	286.15	down	down	correct
0IUJ.UK	Interparfums S.A.	20260325	22.76	22.92	22.76	22.92	12893	22.92	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260325	14.05	14.05	14.05	14.05	407	14.05
0IUX.UK	Genuine Parts Co.	20260325	104.39	106.08	100.99	105.21	31	105.21	up	up	correct
0IV3.UK	Geron Corp.	20260325	1.56	1.585	1.51	1.58	61212	1.58	up	up	correct
0IVJ.UK	Lectra S.A.	20260325	16.1719	16.38	16.1719	16.18	2331	15.8334	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260325	208.75	209.45	206.6	208.75	26	195.2013
0IVQ.UK	Gladstone Commercial Corp.	20260325	11.39	11.47	11.05	11.28	6685	11.1899	down	down	correct
0IW5.UK	Thales S.A.	20260325	242.9	247.2	242.9	247.1	641856	247.1	up	up	correct
0IW7.UK	Global Payments Inc.	20260325	71.26	72.82	69.67	71.02	451	71.02	down	down	correct
0IX0.UK	GL Events S.A.	20260325	31.35	31.35	31.35	31.35	347	31.35
0IXT.UK	Latecoere S.A.	20260325	0.017	0.0185	0.017	0.0185	437931	0.0185	up	up	correct
0IXZ.UK	Bollore SE	20260325	4.86	4.952	4.758	4.836	1651969	4.836	down	down	correct
0IY1.UK	Atria Oyj Series A	20260325	16.65	16.825	16.65	16.8	917	16.0881	up	up	correct
0IYS.UK	Gold Resource Corp.	20260325	1.15	1.2	1.11	1.13	48261	1.13	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260325	12.39	12.67	12.39	12.56	405	12.56	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260325	62.8	63.35	62.8	63.125	477	60.9957	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260325	67.35	67.8	67.24	67.53	62360	65.3553	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260325	1074	1093.72	1049.42	1077.12	42	1077.12	up	up	correct
0J04.UK	Porr AG	20260325	34.5	35.4	34.5	35.325	2643	35.325	up	up	correct
0J0P.UK	Green Plains Inc.	20260325	16.48	16.69	16.1	16.2158	2162	16.2158	down	down	correct
0J0V.UK	Campine N.V.	20260325	178	178	178	178	0	178
0J1N.UK	SpareBank 1 Nord	20260325	159.03	159.36	157.96	159.03	62	150.5005
0J1R.UK	HCA Healthcare Inc.	20260325	491.49	502.97	470.97	485.36	277	485.36	down	down	correct
0J22.UK	HCI Group Inc.	20260325	157.09	159.47	155	157.47	2	157.47	up	up	correct
0J2E.UK	HP Inc.	20260325	19.1	20.13	18.89	19.6293	72773	19.6293	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260325	0.67	0.6833	0.6481	0.6481	2806	0.6481	down	down	correct
0J2R.UK	Alstom S.A.	20260325	24	24.82	23.82	24.39	3877	24.39	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260325	37.43	37.43	36.43	36.92	45	36.4916	down	down	correct
0J38.UK	Harmonic Inc.	20260325	9.51	9.51	9.42	9.42	6	9.42	down	down	correct
0J3F.UK	Sodexo S.A.	20260325	42.68	43.32	42.68	43.04	20986	43.04	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260325	138	138	134.38	134.76	51	134.76	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260325	91.35	91.35	80.7739	91.35	29152	91.35
0J46.UK	Heico Corp.	20260325	288.44	288.44	278.48	279.91	16	279.91	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260325	36.945	37.42	36.26	36.275	455	36.275	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260325	105.38	108.61	102.99	108.61	4	108.61	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260325	14.17	14.49	13.9783	14.22	17313	14.22	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260325	0.8	0.8	0.8	0.8	6	0.8
0J4X.UK	Hershey Co.	20260325	215.2	218.69	212.04	217.44	183	217.44	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260325	24.02	26.4	23.9	26.285	91483	26.285	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260325	300.51	305.9	300.51	303.53	148	303.53	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260325	75.65	75.65	75.5	75.615	991	75.615	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260325	22.67	23.075	22.6	22.96	713	22.6422	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260325	19.77	19.77	18.88	19.3493	2817	19.1442	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260325	51.34	52.25	50.8	50.95	12447	50.95	down	down	correct
0J6X.UK	Teleperformance SE	20260325	46.105	46.64	45.6	46.28	162461	46.28	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260325	65.01	65.56	63.6	64.94	1329693	64.94	down	down	correct
0J6Z.UK	Humana Inc.	20260325	173	176	166.73	173.76	558	172.877	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260325	207.88	208.73	200.61	208.73	14	208.73	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260325	15.65	15.74	15.445	15.51	1312	15.51	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260325	403.92	416.35	399.53	403.42	68	403.42	down	down	correct
0J7X.UK	MBB SE	20260325	190.2	193	188.6	192.6	300	192.6	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260325	573.75	583.24	565.36	575.54	142	575.54	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260325	268	271.5	262.9	267.24	195	265.5813	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260325	126.9	129.64	123.07	126	38	126	down	up	incorrect
0J9C.UK	Duerr AG	20260325	18.86	19.06	18.86	19.03	11177	19.03	up	down	incorrect
0J9P.UK	Incyte Corp.	20260325	89.83	93.29	89.83	92.61	279	92.61	up	down	incorrect
0JAV.UK	Insmed Inc.	20260325	140.72	148.74	139	148.335	732	148.335	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260325	54.4	54.4	52.22	52.77	698	50.8231	down	up	incorrect
0JBY.UK	Elanders AB Series B	20260325	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260325	157.49	157.81	153.71	157.1088	2436	157.1088	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260325	7.8	8.0714	7.8	8.04	3748	7.9247	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260325	3.73	3.96	3.66	3.715	137832	3.715	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260325	100.72	104	100.31	100.65	73	100.65	down	down	correct
0JEV.UK	Crescent N.V.	20260325	6.505	6.505	6.505	6.505	0	6.505
0JG5.UK	Bittium Oyj	20260325	33.7	35.5	33.7	34.2812	6315	34.1435	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260325	0.1918	0.1985	0.1895	0.1895	30529	0.1895	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260325	32.5	32.62	31.81	31.84	173101	31.84	down	down	correct
0JI3.UK	Hunter Group ASA	20260325	6.2	6.34	6.12	6.28	22914	5.7	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260325	0.646	0.646	0.646	0.646	0	0.646
0JK4.UK	TAG Immobilien AG	20260325	12.97	13.32	12.95	13.28	1493024	13.28	up	up	correct
0JLQ.UK	Sanoma Oyj	20260325	9.095	9.095	9.095	9.095	0	9.095
0JOI.UK	Jacobs Engineering Group Inc.	20260325	133.9	135.67	128.51	130.46	771	130.46	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260325	4.2	4.978	4.2	4.81	77460	4.81	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260325	301.99	301.99	295.8999	298.79	55	298.79	down	down	correct
0JPO.UK	KLA Corp.	20260325	1593.0699	1628.71	1534.599	1543.39	294	1543.39	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260325	71.93	72.39	70.4	71.59	2329	71.59	down	down	correct
0JQR.UK	KeyCorp	20260325	20.01	20.31	19.91	19.94	282	19.94	down	down	correct
0JQZ.UK	Kimberly	20260325	98.95	100.2	98.02	99.11	1248	99.11	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260325	22.94	22.94	22.51	22.5281	61	22.5281	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260325	33.7	34.38	33.5	33.98	4694	33.67	up	up	correct
0JRJ.UK	Knowles Corp.	20260325	26.56	26.6	26.4809	26.4809	270	26.4809	down	down	correct
0JRL.UK	Kohl's Corp.	20260325	12.7	12.87	12.32	12.6683	7344	12.6683	down	down	correct
0JRR.UK	Kopin Corp.	20260325	2.18	2.45	2.1	2.3	152213	2.3	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260325	21.45	21.63	21.2972	21.45	17410	21.45
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260325	79.14	112.25	77.27	79.24	7596	79.24	up	up	correct
0JS2.UK	Kroger Co.	20260325	72.3	74.15	69.97	70.55	3226	70.55	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260325	18.43	18.52	17.72	18.0244	2235	18.0244	down	down	correct
0JSJ.UK	LKQ Corp.	20260325	30.03	30.03	29.178	29.3172	729	29.3172	down	down	correct
0JSP.UK	LTC Properties Inc.	20260325	38.24	38.29	36.84	37.34	1369	37.1597	down	down	correct
0JSU.UK	Sipef S.A.	20260325	93.4	94.2	93.4	94	3	94	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260325	267.54	267.89	256.8999	267.89	393	267.89	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260325	10.006	10.04	9.975	9.99	698	9.7566	down	down	correct
0JT5.UK	Lam Research Corp.	20260325	244.29	245	227.59	232.7	4924	232.7	down	down	correct
0JTQ.UK	Lear Corp.	20260325	122.5622	122.95	122.21	122.23	12	122.23	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260325	10.15	10.44	10.09	10.155	98	10.155	up	up	correct
0JTZ.UK	LendingTree Inc.	20260325	42.02	43.0884	41.8	41.8	155	41.8	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260325	93.45	94.25	89.88	92.25	306	92.25	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260325	77.27	77.27	74.28	76.4326	179	76.4326	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260325	35.57	36.04	35.57	35.8688	50	35.4079	up	down	incorrect
0JVB.UK	Lithium Corp.	20260325	0.0806	0.0806	0.0806	0.0806	0	0.0806
0JVD.UK	Live Nation Entertainment Inc.	20260325	155	155.525	152.19	154.89	436	154.89	down	up	incorrect
0JVI.UK	Loews Corp.	20260325	109.19	109.19	106.44	106.68	11	106.68	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260325	237	239.11	233	236.18	270	235.0545	down	up	incorrect
0JVS.UK	Hypoport SE	20260325	76.6	79	74.1	74.25	5852	74.25	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260325	163	165.49	156.7626	158.63	2952	158.63	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260325	823	832	763	774.75	17410	774.75	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260325	206	206.68	203.78	204.63	4	204.63	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260325	1.17	1.17	1.17	1.17	0	1.17
0JWC.UK	MGM Resorts International	20260325	38	38.28	37.02	37.38	293	37.38	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260325	249.64	255	235.89	243.26	144	243.26	down	down	correct
0JWO.UK	Atea ASA	20260325	137.4	138.4	136.8	137.4	11575	137.4
0JX9.UK	Marimekko Oyj	20260325	10.31	10.48	10.31	10.4	844	9.9918	up	up	correct
0JXD.UK	Macy's Inc.	20260325	18.72	18.92	18.5	18.6276	5566	18.6276	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260325	478.25	481	474	478.25	8577	470.2324
0JXQ.UK	Main Street Capital Corp.	20260325	55.99	56.38	54.2	54.85	3089	54.5874	down	down	correct
0JXZ.UK	Galapagos N.V.	20260325	26.52	26.8	26.06	26.42	13143	26.42	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260325	240.83	246.8	233	241.67	409	241.67	up	up	correct
0JYM.UK	Markel Corp.	20260325	1930.99	1930.99	1889.87	1898.54	14	1898.54	down	down	correct
0JYW.UK	Marriott International Inc.	20260325	327.81	328.8999	320.28	326.75	230	326.75	down	down	correct
0JYZ.UK	Loomis AB	20260325	411	413.2	406.8	412.6	50627	412.6	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260325	593.46	598.61	572.96	585.47	4	585.47	down	down	correct
0JZ1.UK	Masco Corp.	20260325	60.58	61.85	60.42	60.97	5	60.97	up	up	correct
0JZ2.UK	Masimo Corp.	20260325	176.5	178.78	176.5	178.302	208	178.302	up	up	correct
0JZH.UK	Mattel Inc.	20260325	15.17	15.34	14.61	14.84	8480	14.84	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260325	53	53.1	51.36	52.29	1639	51.8143	down	down	correct
0JZU.UK	McKesson Corp.	20260325	888.3	911.49	877.25	877.25	666	877.25	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260325	4.65	4.65	4.57	4.6373	18560	4.6373	down	down	correct
0K05.UK	Medifast Inc.	20260325	9.89	9.89	9.5	9.62	15	9.62	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260325	1628.02	1659.8	1600	1642.4399	1459	1642.4399	up	up	correct
0K0X.UK	MetLife Inc.	20260325	71.4	71.4	69.89	70.28	68	70.28	down	down	correct
0K11.UK	Wacker Neuson SE	20260325	17.86	17.9	17.7	17.9	4708	17.9	up	up	correct
0K17.UK	MicroVision Inc.	20260325	0.7376	0.7376	0.66	0.66	34006	0.66	down	down	correct
0K19.UK	Microchip Technology Inc.	20260325	65.76	68.068	65.565	65.565	1842	65.565	down	down	correct
0K1G.UK	Middleby Corp.	20260325	137.6	137.6	137.6	137.6	2	137.6
0K1R.UK	Viridian Therapeutics Inc.	20260325	27.24	28.32	27.24	28.22	147	28.22	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260325	14	14.59	13.65	14.05	735	14.05	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260325	103.6	103.6	100.08	101.56	2	101.56	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260325	41.9	41.9	41.075	41.34	2047	41.34	down	down	correct
0K34.UK	Monster Beverage Corp.	20260325	74.56	74.98	72.3514	73.42	1766	73.42	down	down	correct
0K36.UK	Moody's Corp.	20260325	445.49	445.49	423.11	427.76	333	427.76	down	down	correct
0K3B.UK	Mosaic Co.	20260325	25.26	25.9706	24.72	25.54	31839	25.54	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260325	451.64	459.8401	441.03	451.06	89	451.06	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260325	37.45	40.3134	37.45	40.17	2728	40.17	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260325	4.7	4.78	4.7	4.71	8	4.71	up	up	correct
0K45.UK	NCR Corp.	20260325	6.32	6.32	6.1186	6.17	2697	6.17	down	down	correct
0K4C.UK	NRG Energy Inc.	20260325	155.72	158	151.53	151.87	453	151.3934	down	down	correct
0K4O.UK	ICADE S.A.	20260325	19.34	19.6	19.09	19.17	102	19.17	down	down	correct
0K4T.UK	Nasdaq Inc.	20260325	85	88	83.31	83.77	4198	83.77	down	down	correct
0K50.UK	National Beverage Corp.	20260325	33.7165	34.08	33.24	33.25	5	33.25	down	down	correct
0K58.UK	NOV Inc.	20260325	16	19.725	16	16	2657	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260325	94.05	94.9	91.7	92.9	1621	92.9	down	down	correct
0K5R.UK	Navient Corp.	20260325	8.25	8.4	8.0393	8.05	20	8.05	down	down	correct
0K6F.UK	NetApp Inc.	20260325	104.31	108.8	104.31	105.71	45	105.1693	up	up	correct
0K76.UK	New Residential Investment Corp.	20260325	9.28	9.41	9.1886	9.2193	12466	8.9767	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260325	33.8	33.94	33.17	33.785	2491389	33.785	down	down	correct
0K7F.UK	Aurubis AG	20260325	156.15	157.4	154.2	154.5	4121	154.5	down	down	correct
0K7J.UK	Newell Brands Inc.	20260325	3.64	3.64	3.56	3.58	1035	3.58	down	down	correct
0K7U.UK	News Corp Cl A	20260325	24.01	24.27	24.01	24.27	11	24.27	up	up	correct
0K7V.UK	News Corp Cl B	20260325	27.39	27.565	27.39	27.565	10	27.565	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260325	11.34	11.35	11.26	11.28	2	11.28	down	down	correct
0K80.UK	NextEra Energy Inc.	20260325	92.18	92.95	91.11	91.35	10114	91.35	down	down	correct
0K87.UK	NiSource Inc.	20260325	46.01	46.59	44.93	45.83	104	45.83	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260325	287.64	287.64	283.5	284.93	102	284.93	down	down	correct
0K8N.UK	Beneteau S.A.	20260325	6.875	7	6.695	6.7325	4107	6.7325	down	down	correct
0K8W.UK	Derichebourg	20260325	8.155	8.215	8.155	8.1825	200511	8.1825	up	up	correct
0K91.UK	Northern Trust Corp.	20260325	144.58	144.58	136.23	140.28	7	140.28	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260325	681.81	694.19	666.88	689.79	205	689.79	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260325	14.37	14.48	14.33	14.37	242	14.37
0K96.UK	ENCE Energia y Celulosa S.A.	20260325	2.287	2.3081	2.274	2.3081	4037	2.3081	up	up	correct
0K97.UK	Elecnor S.A.	20260325	32	32.75	31.6	32.5	1486	32.5	up	up	correct
0K9A.UK	Euronav NV	20260325	11.08	11.08	10.98	11.05	551	10.9531	down	down	correct
0K9H.UK	Faes Farma S.A.	20260325	4.555	4.615	4.555	4.5675	9481	4.5675	up	up	correct
0K9J.UK	NOW Inc.	20260325	12.25	12.25	12.01	12.25	1813	12.25
0K9L.UK	Nucor Corp.	20260325	163.15	167.75	158.2	165.38	412	164.8146	up	up	correct
0K9V.UK	HAL Trust	20260325	172.6	176	172.6	175.25	295	175.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260325	28.14	28.38	28.08	28.11	13953	27.5334	down	down	correct
0KA3.UK	Ipsos S.A.	20260325	34.01	34.1	33.28	33.47	7508	33.47	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260325	88.38	91.02	88	90.93	541	90.93	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260325	60.3	61.905	59.5	61.8807	102820	61.8807	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260325	36.6833	37.2	36.07	36.29	613	36.29	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260325	38.21	38.2932	38.17	38.2932	21	38.2932	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260325	1.99	1.99	1.99	1.99	0	1.99
0KB3.UK	Nexity S.A.	20260325	8.1	8.175	7.89	8.05	372	8.05	down	down	correct
0KBI.UK	Knorr	20260325	100.6	101.3	99.55	100	24038	100	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260325	75.5	76.54	74.95	75.7	121	75.7	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260325	45	45.31	44.67	44.8	43	44.8	down	down	correct
0KBQ.UK	Ratos AB Series B	20260325	33.72	33.9	33.36	33.72	1653	33.72
0KBS.UK	Recordati S.p.A.	20260325	45.91	46.28	45.64	45.77	6203	45.77	down	down	correct
0KBT.UK	REN	20260325	3.7525	3.79	3.725	3.7525	8147	3.7525
0KBV.UK	Realia Business S.A.	20260325	1.03	1.03	1.025	1.025	2	1.025	down	down	correct
0KBY.UK	Renta 4 Banco S.A.	20260325	18.9	18.9	18.9	18.9	1	18.7057
0KBZ.UK	Rexel S.A.	20260325	32.99	33.53	32.99	33.15	14697	33.15	up	up	correct
0KCC.UK	Oncocyte Corp.	20260325	4.21	4.21	4.04	4.04	8	4.04	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260325	22.955	23.52	22.7	23.23	10607	23.23	up	up	correct
0KCI.UK	ONEOK Inc.	20260325	88	92.84	88	91.815	1937	91.815	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260325	24.7	24.7	24.5	24.5	745	24.5	down	down	correct
0KD1.UK	Tubacex S.A.	20260325	2.985	3.08	2.9525	3.07	9850	3.07	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260325	0.255	0.265	0.255	0.265	153	0.265	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260325	111.14	112.02	109.21	110.74	44	110.74	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260325	150.81	150.81	145.56	146.6782	43	146.6782	down	up	incorrect
0KDK.UK	Barco N.V.	20260325	22.89	22.89	9.665	22.89	648	22.89
0KDU.UK	Overstock.com Inc.	20260325	4.8	4.832	4.64	4.81	2383	4.81	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260325	48.5	50.38	48	48.922	8166	48.922	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260325	38.8775	40.21	38.835	39.6275	1130098	39.6275	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260325	210	211	202.59	205.6	99	204.0247	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260325	105.52	107.74	103.52	106.86	1362	106.86	up	down	incorrect
0KEJ.UK	PPL Corp.	20260325	37.15	37.66	36.53	37.355	420	37.355	up	down	incorrect
0KEQ.UK	PVH Corp.	20260325	65.37	66.87	65.37	66.57	8	66.57	up	down	incorrect
0KET.UK	Paccar Inc.	20260325	115.15	117.64	115.15	116.795	265	116.795	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260325	213.93	217.06	212.62	213.62	2	213.62	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260325	526.1	527.8	521.6	523.6	48446	499.7277	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260325	10.61	10.7	10.44	10.61	1124	10.3562
0KFX.UK	Danone S.A.	20260325	68.92	68.92	67.7359	67.84	330348	65.5436	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260325	937	950	916.45	925.68	2430	925.68	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260325	17.43	17.57	17.32	17.445	4480	17.445	up	up	correct
0KGE.UK	Paychex Inc.	20260325	91.5	96	89.33	92.74	1169	92.74	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260325	365.5	365.5	365.5	365.5	18	365.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260325	8.3	8.3	8.07	8.16	2938	8.0627	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260325	89.28	89.28	87.05	87.7	6	87.634	down	down	correct
0KHH.UK	Geox S.p.A.	20260325	0.254	0.254	0.254	0.254	0	0.254
0KHZ.UK	Phillips 66	20260325	181.57	188	179	181.81	2169	181.81	up	up	correct
0KII.UK	SSAB AB Series A	20260325	71.49	72.25	71.32	71.7477	113188	70.0209	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260325	98.75	100.72	97.75	98.81	15	97.9351	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260325	94.1	94.1	93	93.05	6062	93.05	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260325	75	76.4	74.46	75.118	12	75.118	up	up	correct
0KJQ.UK	Polaris Inc.	20260325	57.06	57.85	56.45	57.21	9	57.21	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260325	98.27	98.27	98.27	98.27	2	98.27
0KNY.UK	T. Rowe Price Group Inc.	20260325	87.03	91.04	87.03	89.83	2393	89.83	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260325	87.3	88.81	86.45	88.81	15	88.81	up	up	correct
0KOC.UK	Progressive Corp.	20260325	203.44	210	200	202.65	1925	202.5477	down	down	correct
0KOD.UK	Prologis Inc.	20260325	130.88	134	127.22	130.8388	335	130.8388	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260325	95.6	96.15	94.87	95.3123	806	95.3123	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260325	80.55	81.98	79.88	81.19	73	81.19	up	up	correct
0KS3.UK	Public Storage	20260325	262	270.69	262	267.58	31	267.58	up	up	correct
0KS6.UK	PulteGroup Inc.	20260325	119.55	120.5	116.45	118.02	131	118.02	down	down	correct
0KSJ.UK	Qorvo Inc.	20260325	81.29	81.29	79.01	80.82	90	80.82	down	down	correct
0KSR.UK	Quanta Services Inc.	20260325	588.23	598.6799	574.82	576.18	669	576.0643	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260325	197.23	205	194.67	194.67	104	193.8231	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260325	25.12	25.12	23.6557	23.6557	197	23.6557	down	down	correct
0KTI.UK	Enbridge Inc.	20260325	74.87	75.52	74.7	75.26	6547	75.26	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260325	344	355.23	341.67	346.23	20	345.2935	up	up	correct
0KTW.UK	Range Resources Corp.	20260325	45.82	46.6294	44.99	46.57	3250	46.57	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260325	150.48	150.48	145.2	145.46	5	144.9063	down	down	correct
0KUE.UK	Realty Income Corp.	20260325	61.06	62.05	59.85	60.0372	20119	59.5143	down	down	correct
0KUR.UK	PSI Software AG	20260325	44.6	44.6	44.6	44.6	0	44.6
0KUT.UK	Regency Centers Corp.	20260325	74.82	75.64	73.9614	74.29	22	74.29	down	down	correct
0KUV.UK	Atari S.A.S.	20260325	0.102	0.108	0.102	0.106	7252	0.106	up	down	incorrect
0KUY.UK	PNE AG	20260325	7.92	8.255	7.92	8.255	2453	8.255	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260325	26	26.0443	25.574	25.735	5719	25.735	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260325	112.5	114.7	111.8	113.3	84687	111.2804	up	down	incorrect
0KVH.UK	BRD	20260325	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260325	11.98	12.08	11.98	11.99	30501	11.99	up	down	incorrect
0KVV.UK	Airbus SE	20260325	168.61	169.58	165	167.875	579945	164.8293	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260325	222	222	211.0976	214.72	360	214.1065	down	up	incorrect
0KW4.UK	ResMed Inc.	20260325	233.28	233.28	222.8358	226.68	75	226.68	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260325	376.47	376.47	358.99	362.82	26	362.82	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260325	353.8	370.17	340.4	345.93	275	345.0432	down	down	correct
0KXO.UK	Ross Stores Inc.	20260325	224.17	224.17	212.375	215.38	443	215.38	down	down	correct
0KXS.UK	Royal Gold Inc.	20260325	238	242.31	228.37	231.41	7555	230.9751	down	down	correct
0KYY.UK	S&P Global Inc.	20260325	417.5	433	404.62	408.4118	3660	408.4118	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260325	38.61	38.93	36.93	36.98	177	36.3242	down	down	correct
0KZA.UK	SM Energy Co.	20260325	29.5	31.4367	29.1	31.27	14687	31.27	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260325	69.12	69.71	67.62	67.62	980	67.62	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260325	17.74	23.26	17.74	23.1571	122568	23.1571	up	up	correct
0L3C.UK	Henry Schein Inc.	20260325	74.25	74.25	73.31	73.31	77	73.31	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260325	353.45	361.5	338.8801	352.36	559	352.36	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260325	96.5	97.79	94.13	95.34	484	95.34	down	down	correct
0L45.UK	Scotts Miracle	20260325	67.8	69.4	65.8	67.52	55	67.52	down	down	correct
0L4F.UK	Sealed Air Corp.	20260325	42	42	42	42	3	42
0L5A.UK	Sempra	20260325	95.78	96.5	95.17	95.43	1011	95.43	down	up	incorrect
0L5V.UK	Sherwin	20260325	313.67	325	313.33	321.64	227	321.64	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260325	178.27	183.36	175	182	258	182	up	down	incorrect
0L77.UK	Skyworks Solutions Inc.	20260325	56.56	56.78	55	56.25	798	56.25	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20260325	66.13	66.97	65.26	66.92	814	66.539	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260325	99	99.5	94.085	95.26	202	95.26	down	up	incorrect
0L7G.UK	Snap	20260325	371.06	371.06	363.14	367.83	3	367.83	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260325	48.34	51.47	46.27	51.382	35640	51.382	up	down	incorrect
0L8A.UK	Southern Co.	20260325	96	97.92	93.52	94.515	198	94.515	down	up	incorrect
0L8B.UK	Southern Copper Corp.	20260325	164	169	163.25	165.31	4653	165.31	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260325	40.49	41.4533	39.99	40.48	1306	40.48	down	down	correct
0L98.UK	STAG Industrial Inc.	20260325	37.02	37.32	35.76	35.98	1499	35.5937	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260325	71.71	73.3967	71.05	71.88	252	71.88	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260325	17.4	17.62	17.36	17.43	1869	17.43	up	up	correct
0L9G.UK	State Street Corp.	20260325	129	129	126.37	127.3	10	126.4335	down	down	correct
0L9J.UK	S&T AG	20260325	19.69	20.8	19.54	20.55	30335	20.55	up	up	correct
0L9Q.UK	Fiskars Oyj	20260325	12.28	12.42	12.28	12.32	206	12.32	up	up	correct
0LBM.UK	TERNA S.p.A.	20260325	9.504	9.652	9.504	9.563	62326	9.563	up	up	correct
0LBP.UK	Synopsys Inc.	20260325	419.91	429.99	403.77	405.9	4089	405.9	down	down	correct
0LBY.UK	Montea C.V.A.	20260325	84.5	84.5	64.8	84.5	3659	84.5
0LC3.UK	Synchrony Financial	20260325	67.96	68.95	66.75	67.9	107	67.9	down	down	correct
0LC6.UK	Sysco Corp.	20260325	82.54	83.23	81.37	82.88	849	82.2463	up	up	correct
0LCE.UK	TJX Cos.	20260325	158.6	160.4	152.81	159.848	2709	159.848	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260325	34.74	34.76	34.48	34.76	15070	34.76	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260325	345	350.2	343.886	345	10525	345
0LCX.UK	Take	20260325	194.15	199.8	188.2	191.8898	9277	191.8898	down	down	correct
0LD0.UK	Engie S.A.	20260325	27.15	27.15	26.82	27.13	4651123	26.1342	down	down	correct
0LD5.UK	Tapestry Inc.	20260325	148.48	149.251	141.23	146.26	409	146.26	down	down	correct
0LD8.UK	Target Corp.	20260325	116.88	117.5	114.6	116.47	820	116.47	down	down	correct
0LD9.UK	Targa Resources Corp.	20260325	244.8	249.89	238	246.8	751	245.5644	up	up	correct
0LEE.UK	Teradata Corp.	20260325	26.57	26.88	25.61	25.86	441	25.86	down	down	correct
0LEF.UK	Teradyne Inc.	20260325	330.16	332.41	313.23	323.18	3493	323.18	down	down	correct
0LF0.UK	Textron Inc.	20260325	94.38	94.38	90.37	91.24	133	91.24	down	down	correct
0LF8.UK	Thor Industries Inc.	20260325	79.89	85.4	79.89	82.05	3	81.5147	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260325	61.54	61.6	60.32	61.21	75	61.21	down	down	correct
0LHS.UK	UDR Inc.	20260325	33.99	34.14	33.8	33.88	42	33.4594	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260325	14.83	15.01	14.3859	14.5	1719	14.5	down	down	correct
0LHY.UK	U.S. Bancorp	20260325	52.75	53.44	51.5	51.8775	1478	51.3462	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260325	517.85	533.5	514	525.29	909	525.29	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260325	6.02	6.03	5.765	5.815	56236	5.815	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260325	95.93	97.89	93.895	93.98	3228	93.98	down	down	correct
0LJB.UK	Uniti Group Inc.	20260325	7.86	8	7.8	7.92	58	7.92	up	up	correct
0LJE.UK	Universal Display Corp.	20260325	96.44	98.05	96.1	96.37	12	96.37	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260325	189.62	189.64	183.51	185.43	40	185.43	down	down	correct
0LJN.UK	Unum Group	20260325	75.01	75.01	72.44	74.1371	468	73.6949	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260325	13.54	13.9	13.3014	13.39	80575	13.39	down	down	correct
0LK6.UK	Valero Energy Corp.	20260325	240.38	243.9	232	235.3345	3015	235.3345	down	down	correct
0LN7.UK	Air France	20260325	9.421	9.558	9.11	9.152	914791	9.152	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260325	23.42	23.77	23.42	23.49	163016	23.49	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260325	9.065	9.29	9.065	9.0675	149096	9.0675	up	up	correct
0LO4.UK	Ventas Inc.	20260325	82.85	83.335	81	83.138	34	82.612	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260325	33.5	34.7	33.5	34.46	15401	34.46	up	up	correct
0LOZ.UK	VeriSign Inc.	20260325	241.14	251.58	239.09	248.64	317	248.64	up	up	correct
0LPE.UK	ViaSat Inc.	20260325	49.93	51.22	48.55	50.1	3926	50.1	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260325	60.2	61.3	60.2	60.69	6937	58.1368	up	up	correct
0LQ4.UK	Krones AG	20260325	116.6	117.8	115.2	117.7	3816	117.7	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260325	14.8	14.8	14.7	14.76	1593	14.76	down	down	correct
0LR2.UK	Vornado Realty Trust	20260325	26.53	26.53	25.9	25.9009	1155	25.9009	down	down	correct
0LRI.UK	Jumbo S.A.	20260325	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260325	260.39	272.47	260.39	269.1	61	269.1	up	up	correct
0LRL.UK	Vuzix Corp.	20260325	2.5	2.5	2.39	2.42	494	2.42	down	down	correct
0LS5.UK	CCC S.A.	20260325	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260325	115	115.79	112.96	112.99	17	112.99	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260325	225.8	233.86	219.2727	223.64	2477	223.64	down	up	incorrect
0LTI.UK	Waters Corp.	20260325	308.49	308.49	292.35	302.54	313	302.54	down	up	incorrect
0LUS.UK	Welltower Inc.	20260325	199.5	200.1	195.54	196.62	135	196.62	down	up	incorrect
0LVJ.UK	Western Union Co.	20260325	9.288	9.32	9.04	9.07	5177	9.07	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260325	114.3	115.23	113.46	113.46	19	113.46	down	up	incorrect
0LVL.UK	LPP S.A.	20260325	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260325	23.9	23.9	23.395	23.545	695	23.545	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260325	55.5	55.7	53.1	54.95	587	54.95	down	up	incorrect
0LX1.UK	CD PROJEKT SA	20260325	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260325	72.37	76	72.37	73.845	3605	73.845	up	up	correct
0LXC.UK	Williams	20260325	179.49	186.51	176.42	181.13	18	180.4123	up	up	correct
0M0E.UK	Ercros S.A.	20260325	3.44	3.45	3.44	3.445	10	3.445	up	up	correct
0M0Q.UK	Deoleo S.A.	20260325	0.233	0.237	0.233	0.235	90	0.235	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260325	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260325	195.03	195.03	186.72	191.921	18	191.921	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260325	79.9	81.73	77.77	77.97	496	77.97	down	down	correct
0M26.UK	XOMA Corp.	20260325	29.95	30.77	29.25	30.53	72	30.53	up	up	correct
0M29.UK	Xylem Inc.	20260325	122.76	122.76	120.41	121.975	5708	121.975	down	down	correct
0M2B.UK	Linde PLC	20260325	417.2	423	414.4	423	1355	423	up	up	correct
0M2N.UK	Orion Oyj Series A	20260325	67	67	66.4	66.4	58	66.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260325	66.525	67.15	66.3	66.775	7560	66.775	up	up	correct
0M2Z.UK	Equinor ASA	20260325	376	392.2	375.1	390.5	1816414	390.5	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260325	52.11	53	51.23	51.24	147	51.24	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260325	56.6734	57.14	56.6734	57.065	428	57.065	up	up	correct
0M3Q.UK	Zoetis Inc.	20260325	114.6	120.17	114.6	116.7519	1387	116.2343	up	up	correct
0M5J.UK	Aker BP ASA	20260325	334.75	345.5	333	344.6	2091983	344.6	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260325	12590	36865	12590	12590	10000	12590
0M6I.UK	Heijmans N.V. Cert.	20260325	78.8	80.05	77.35	77.8774	3880	77.8774	down	down	correct
0M6P.UK	SES S.A	20260325	6.1	6.325	6.05	6.23	42811	6.23	up	up	correct
0M6S.UK	Allianz SE	20260325	354.15	355.5	351.5	352.9	195844	352.9	down	down	correct
0M8V.UK	Philip Morris International Inc.	20260325	164	167	162.17	165.21	2287	165.21	up	up	correct
0M9A.UK	Hannover Rück SE	20260325	257.4	259.2	256.6	256.6	13327	256.6	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260325	109	110.05	109	109.7048	194235	106.7022	up	up	correct
0MDP.UK	GeoPark Ltd.	20260325	9.4	9.74	9.4	9.59	5597	9.59	up	up	correct
0MDT.UK	Electrolux AB Series B	20260325	62.04	63.64	62.04	63.0338	96179	63.0338	up	up	correct
0MEC.UK	Nordex SE	20260325	43.95	45.4	43.62	44.86	34302	44.86	up	up	correct
0MEL.UK	Deceuninck N.V.	20260325	2.04	2.04	2.04	2.04	2400	2.04
0MET.UK	Konecranes Oyj	20260325	89.675	91.2	89.35	90.675	6955	27.9594	up	up	correct
0MFU.UK	Agfa	20260325	0.459	0.459	0.459	0.459	0	0.459
0MFW.UK	KBC Ancora C.V.A.	20260325	70.45	71.1	70.45	70.45	4602	70.45
0MFY.UK	Aryzta AG	20260325	60.45	60.45	59.425	59.6077	18904	59.6077	down	down	correct
0MG1.UK	Fielmann AG	20260325	43.25	43.55	43.25	43.475	493	43.475	up	up	correct
0MG2.UK	HeidelbergCement AG	20260325	181.45	183	179.15	180.875	247408	180.875	down	down	correct
0MG5.UK	ElringKlinger AG	20260325	4.425	4.425	4.425	4.425	0	4.425
0MGG.UK	Kemira Oyj GDR	20260325	19.25	19.53	19.25	19.33	24	19.33	up	up	correct
0MGH.UK	Cargotec Oyj	20260325	42.1	42.3	41.76	41.9494	1819	41.9494	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260325	14.755	15.15	14.54	14.9925	1892377	14.7913	up	up	correct
0MGJ.UK	Vicat S.A.	20260325	63.6	64.3	63.6	64.15	9114	62.0773	up	up	correct
0MGL.UK	M6	20260325	11.42	11.6	11.4	11.5	6500	10.3865	up	up	correct
0MGO.UK	JCDecaux S.A.	20260325	18.985	19.18	18.985	18.985	3749	18.985
0MGP.UK	Societe BIC	20260325	52.7	54	51.7	52.6	3	52.6	down	down	correct
0MGR.UK	Faurecia S.E	20260325	9.684	9.95	9.684	9.709	10032	9.709	up	up	correct
0MGS.UK	SEB SA	20260325	44.04	45.2	44.04	44.73	113177	44.73	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260325	35.77	36	35.28	35.28	11	35.28	down	down	correct
0MGV.UK	Eramet S.A.	20260325	48.3	52	48.3	50.3	68	50.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260325	26.2	26.4697	26.2	26.41	394743	26.41	up	up	correct
0MH6.UK	Ipsen	20260325	149.7	151.9	149.7	151.05	210	151.05	up	up	correct
0MHC.UK	ERG S.p.A.	20260325	20.9	21.23	20.9	21.23	1724	21.23	up	up	correct
0MHD.UK	Acea S.p.A.	20260325	22.02	22.4	22.02	22.4	19	22.4	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260325	32.65	33.08	32.65	32.8	10847	32.8	up	up	correct
0MHP.UK	DNO ASA	20260325	18.905	19.76	18.7472	19.715	327307	19.715	up	up	correct
0MHQ.UK	Magnora ASA	20260325	23.8	24.35	23.8	24.35	12499	24.35	up	up	correct
0MHT.UK	Peab AB Series B	20260325	95.4	95.4	95.075	95.25	312	95.25	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260325	455.5	462.3	454.8	455.45	17619	447.2828	down	down	correct
0MHW.UK	Volvo AB Series A	20260325	303.3	306.2	302.8	304.4	1711	304.4	up	up	correct
0MHZ.UK	SSAB AB Series B	20260325	71.16	72.1	70.9	71.1	117813	69.3462	down	down	correct
0MI3.UK	JM AB	20260325	110.8	112	110.8	111.45	12880	109.5902	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260325	23.6	24.04	23.6	23.95	3	23.95	up	up	correct
0MJ1.UK	Palfinger AG	20260325	34.775	35	34.75	34.75	1	33.899	down	down	correct
0MJH.UK	Zumtobel AG	20260325	3.935	3.935	3.935	3.935	1	3.935
0MJK.UK	Erste Group Bank AG	20260325	93.425	94.5	92.9	93.475	575	92.7967	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260325	4.79	4.855	4.79	4.84	28497	4.84	up	down	incorrect
0MJX.UK	Aker ASA	20260325	1062	1094	1062	1087	5945	1057.3173	up	down	incorrect
0MJZ.UK	Andritz AG	20260325	61.7	64	61.5	63.5	2130	60.7324	up	down	incorrect
0MKH.UK	OMV AG	20260325	59.825	61.1	59.4	60.525	110616	60.525	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260325	13.43	13.5	13.36	13.47	9583	13.47	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260325	9.45	9.615	9.255	9.6075	2838	9.6075	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260325	2.1	2.1	2.04	2.04	1035	2.04	down	down	correct
0MKS.UK	TomTom N.V	20260325	4.572	4.572	4.464	4.464	22313	4.464	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260325	30.64	31.1	30.31	30.31	568	30.31	down	down	correct
0MKW.UK	Viscofan S.A.	20260325	57.7	58.3	57.3	57.45	265	57.45	down	down	correct
0MKX.UK	voestalpine AG	20260325	39.58	40.1	39.2	39.58	1129	39.58
0MKZ.UK	Wienerberger AG	20260325	22.94	23.56	22.9	22.99	174800	22.99	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260325	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260325	30.9	30.9	30.8	30.8	554	28.9446	down	down	correct
0MNC.UK	RTL Group S.A.	20260325	35.375	35.55	35.2	35.275	9999	34.6753	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260325	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260325	32.345	32.4	31.99	32.1674	3199155	31.1571	down	down	correct
0MPJ.UK	GEA Group AG	20260325	61	61.55	61	61.325	32364	59.9755	up	up	correct
0MPL.UK	SGL Carbon SE	20260325	3.3325	3.47	3.295	3.47	5025	3.47	up	up	correct
0MPM.UK	Ceconomy AG	20260325	4.4375	4.4375	4.4	4.4375	2	4.4375
0MPP.UK	E.ON SE	20260325	18.6975	19.055	18.615	18.9021	1756119	18.3462	up	up	correct
0MPT.UK	Brenntag SE	20260325	55.3	55.64	54.5	55.52	535968	55.52	up	up	correct
0MQG.UK	Mycronic AB	20260325	214.8	219.35	213.5	219.1	163508	219.1	up	up	correct
0MR4.UK	BYGGmax Group AB	20260325	54.1	54.1	53.25	53.25	11263	53.25	down	down	correct
0MR5.UK	CellaVision AB	20260325	146.7	146.7	146.7	146.7	0	143.5284
0MSD.UK	CompuGROUP Medical SE	20260325	16.22	27	16.22	16.22	292	15.72
0MSJ.UK	TGS ASA	20260325	124.45	127.1	124.3	126.2	104067	126.2	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260325	72.6	74	72	73.4	151	73.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260325	367.3	380.2	363.6	375.5	32151	375.5	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260325	22.64	22.66	22.31	22.31	112846	21.487	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260325	11.015	11.165	11.015	11.0825	951802	11.0825	up	up	correct
0MUF.UK	Cenit AG	20260325	6.36	6.44	6.36	6.36	19	6.36
0MUM.UK	Edenred	20260325	18.475	18.88	18.1	18.52	120461	18.52	up	up	correct
0MUN.UK	Iren S.p.A.	20260325	2.426	2.446	2.426	2.426	878	2.426
0MV2.UK	freenet AG	20260325	26.25	26.54	26.12	26.48	60452	26.48	up	down	incorrect
0MV8.UK	Technicolor	20260325	0.096	0.096	0.096	0.096	0	0.096
0MVK.UK	Augros Cosmetic Packaging	20260325	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260325	14.34	14.6	14.2	14.6	45	14.6	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260325	2.26	2.285	2.26	2.265	1680	2.265	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260325	139.575	140.95	138.05	138.5	21038	138.5	down	up	incorrect
0MWK.UK	Lindab International AB	20260325	151.4	155.3	151.4	154.5	888	154.5	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260325	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260325	30.2	30.6	29.6	29.6	4526	29.6	down	down	correct
0MZX.UK	Vienna Insurance Group	20260325	60.85	62.55	60.5	62.55	2425	62.55	up	up	correct
0N08.UK	Panoro Energy ASA	20260325	30.125	30.95	29.725	30.6726	26289	30.6726	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260325	123.5	123.5	119.9	120.9798	16904	120.9798	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260325	43	45.5	43	45.5	13	45.5	up	up	correct
0N2Z.UK	Vossloh AG	20260325	71.75	72.7	71.4	72.3	3001	72.3	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260325	42.5156	42.5156	42.5156	42.5156	5000	42.5156
0N4T.UK	Nordea Bank Abp	20260325	155.325	157.15	154.95	155.325	80062	155.325
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260325	34.21	34.56	34.1	34.56	6071	34.56	up	down	incorrect
0N54.UK	A2A S.p.A.	20260325	2.348	2.394	2.295	2.3935	203141	2.3935	up	down	incorrect
0N5I.UK	adesso SE	20260325	56.6	57.8	56.6	57.7	878	57.7	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260325	8.746	9.024	8.682	8.828	300531	8.828	up	down	incorrect
0N66.UK	ATOSS Software AG	20260325	74.5	76.7	74.5	75.9	3798	73.7201	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260325	26.52	27	26.28	26.76	3109	26.76	up	down	incorrect
0N6K.UK	Claranova SE	20260325	0.655	0.709	0.655	0.7065	49828	0.7065	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260325	8.26	8.37	8.21	8.305	4	8.305	up	up	correct
0N7D.UK	Bure Equity AB	20260325	215.9	218.4	215.9	216.4	1665	216.4	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260325	2.5475	2.5475	2.5475	2.5475	0	2.5475
0N7X.UK	Cloetta AB Series B	20260325	50.94	51.4	50.55	51.075	111969	49.6589	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260325	97.65	98.8	96.5	96.6	154	96.6	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260325	73.1	73.1	71.3	72.8	2	72.8	down	down	correct
0N9G.UK	Endesa S.A.	20260325	34.665	35.41	34.665	34.665	35699	34.665
0N9K.UK	Elmos Semiconductor SE	20260325	149.5	154.6	147.2	154.6	6130	154.6	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260325	1.555	1.555	1.555	1.555	1	1.555
0N9S.UK	ENI S.p.A.	20260325	22.38	23.29	22.34	23.165	3947649	23.165	up	up	correct
0N9V.UK	Esso	20260325	61.95	67.2	59.55	66.05	883	66.05	up	up	correct
0N9W.UK	Netgem S.A.	20260325	0.734	0.734	0.734	0.734	0	0.734
0N9Z.UK	EVS Broadcast Equipment SA	20260325	32.9	33.2	32.825	32.95	571	32.95	up	up	correct
0NB2.UK	Guillemot Corp.	20260325	4.29	4.29	4.29	4.29	0	4.29
0NBD.UK	Heineken Holding N.V	20260325	60.85	61.3	60.85	61.1	1640	60.9318	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260325	22.65	22.8	22.65	22.65	0	22.65
0NBX.UK	Banca IFIS S.p.A.	20260325	22.43	22.64	22.43	22.64	462	22.64	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260325	20.95	20.95	20.95	20.95	0	20.95
0NCA.UK	IVU Traffic Technologies AG	20260325	19.7	19.7	19.4	19.5	10774	19.5	down	down	correct
0NCV.UK	Lenzing AG	20260325	23.525	24.6	23.45	24.3	352	24.3	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260325	6.19	6.65	6.19	6.545	1640	6.545	up	up	correct
0NDA.UK	Manitou BF S.A.	20260325	19.195	19.54	19.195	19.195	0	19.195
0NDP.UK	MLP SE	20260325	7.21	7.26	7.21	7.26	1	7.26	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260325	3.306	3.368	3.172	3.29	40777	3.29	down	down	correct
0NES.UK	Oriola Oyj Series B	20260325	0.99	0.99	0.98	0.982	11309	0.952	down	up	incorrect
0NEX.UK	Orpea S.A.	20260325	13.28	13.28	12.87	12.87	1307	12.87	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260325	4.8	4.8	4.8	4.8	0	4.8
0NGP.UK	Home Invest Belgium	20260325	18.36	18.36	18.36	18.36	0	18.36
0NHS.UK	Nutrien Ltd.	20260325	75.94	78	75.1	76.68	4811	76.1319	up	down	incorrect
0NHV.UK	Recticel S.A.	20260325	9.26	9.28	9.26	9.28	0	9.28	up	down	incorrect
0NI1.UK	Rheinmetall AG	20260325	1492	1500	1475	1490.5	35667	1490.5	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260325	38.27	41.1	38.14	40.88	4166	40.88	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260325	215.45	217.65	210.7	212.3	9559	211.5631	down	down	correct
0NIS.UK	SBM Offshore N.V	20260325	34.73	35.3	34.18	34.18	25062	33.6936	down	down	correct
0NJ5.UK	Safilo Group	20260325	1.701	1.701	1.701	1.701	0	1.701
0NJB.UK	SNP Schneider Neureither & Partner AG	20260325	80.6	80.8	80.6	80.8	0	80.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260325	112.7	115.4	110.9	113	893	113	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260325	9.175	9.29	9	9.05	492	9.05	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260325	339.9	343.8	339.9	343.8	35527	336.8352	up	down	incorrect
0NLD.UK	TXT e	20260325	28.9	28.9	28.55	28.55	280	28.55	down	up	incorrect
0NM7.UK	Virbac S.A.	20260325	354	356	354	356	0	356	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260325	21.4	21.4	20.8	21.1	40	21.1	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260325	63.09	63.43	61.84	63.43	766480	63.43	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260325	6.72	6.72	6.72	6.72	0	6.72
0NNF.UK	Alfa Laval AB	20260325	517.6	522.4	517.4	518.5002	39038	510.3505	up	up	correct
0NNR.UK	Lundin Energy AB	20260325	7.26	7.26	7.26	7.26	154	7.26
0NO0.UK	Storebrand ASA	20260325	170.3	170.8	169.4	170.3	157893	165.1394
0NO6.UK	Amper S.A.	20260325	0.1642	0.167	0.1616	0.1616	175844	0.1616	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260325	144.25	144.9	142.12	143.78	32657	143.78	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260325	22.81	22.81	22.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260325	104.1	106.3	102.7	105.95	13467	105.95	up	up	correct
0NP9.UK	Aixtron SE	20260325	34.605	36.71	34.3	36.575	256936	36.575	up	up	correct
0NPH.UK	Carrefour S.A.	20260325	15.4525	15.74	15.115	15.3875	2297088	15.3875	down	down	correct
0NPL.UK	Christian Dior SE	20260325	445	457.2	438.6	439.4	24	431.1799	down	down	correct
0NPT.UK	Eiffage S.A.	20260325	133.45	136.5	132.85	133.15	122726	133.15	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260325	25.38	25.86	24.82	25.34	3382645	24.8787	down	down	correct
0NPX.UK	Imerys	20260325	21.76	22.08	21.76	21.87	289	21.87	up	up	correct
0NQ2.UK	Mapfre S.A.	20260325	3.72	3.81	3.694	3.774	7620	3.774	up	up	correct
0NQ5.UK	Quadient S.A	20260325	12.75	12.83	12.34	12.83	2	12.83	up	up	correct
0NQE.UK	Puma SE	20260325	21.55	22.75	21.5	22.05	213937	22.05	up	up	correct
0NQF.UK	Renault S.A.	20260325	28.305	28.77	28.09	28.2	435329	28.2	down	down	correct
0NQG.UK	Repsol S.A.	20260325	23.12	23.72	22.89	23.68	390900	23.68	up	up	correct
0NQH.UK	RHÖN	20260325	12.7	12.7	12.7	12.7	0	12.7
0NQM.UK	VINCI SA	20260325	131.05	131.05	126.05	128.6923	406155	124.9655	down	down	correct
0NQP.UK	Snam S.p.A	20260325	6.356	6.448	6.2	6.349	61747	6.349	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260325	7	7.03	6.9625	6.9625	5175	6.3637	down	down	correct
0NR1.UK	Verbund AG	20260325	63.5	65	63.5	64.7704	4488	62.7689	up	up	correct
0NR2.UK	Vallourec S.A	20260325	20.2575	21.28	20.16	21.0399	71155	21.0399	up	up	correct
0NR4.UK	Wacker Chemie AG	20260325	77.85	81.3	77.65	80.775	6044	80.775	up	up	correct
0NRE.UK	Enel S.p.A.	20260325	9.24	9.387	9.24	9.2475	1074120	9.2475	up	up	correct
0NRG.UK	Bilfinger SE	20260325	101.85	103.8	101.4	102.2	11676	102.2	up	up	correct
0NSS.UK	Marr S.p.A.	20260325	7.07	7.115	7.07	7.115	2138	7.115	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260325	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260325	21.02	21.5	20.58	20.72	207752	20.72	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260325	34.225	34.45	33.85	34.225	1504	32.462
0NTU.UK	Elia Group S.A.	20260325	129.7	131.5	129.1	130.55	523	130.55	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260325	336.25	344	336.25	341.3	6227	341.3	up	up	correct
0NUX.UK	Prysmian S.p.A	20260325	96.64	99.44	96.64	98.1	45521	97.3726	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260325	1.802	1.802	1.802	1.802	0	1.802
0NV5.UK	UPM	20260325	25.95	26.275	25.93	26.275	55754	26.275	up	up	correct
0NV7.UK	Vidrala S.A.	20260325	76.4	78.9	74.6	78.8	962	78.8	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260325	3.912	4.185	3.912	4.044	104118	4.044	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260325	44.9	44.92	44.25	44.25	5928	44.25	down	down	correct
0NVV.UK	Hera S.p.A.	20260325	3.909	3.982	3.866	3.975	21882	3.975	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260325	14.93	14.95	14.93	14.95	1	14.4584	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260325	23.86	24.34	23.75	24.08	3037072	22.372	up	up	correct
0NW4.UK	SAP SE	20260325	149.08	150.46	145.42	146.21	750200	146.21	down	down	correct
0NW7.UK	Sixt SE	20260325	62.2	62.9	62.15	62.4	3248	62.4	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260325	53.2	53.2	52.5	52.5	123	52.5	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260325	177.8	182.8	177.8	180.4	21	180.4	up	up	correct
0NWF.UK	Air Liquide S.A.	20260325	171.17	172.44	167.88	170.79	270483	170.79	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260325	15.955	16.15	15.955	16.045	435215	16.045	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260325	248.775	250.2	241.8	246.625	133879	246.625	down	down	correct
0NWW.UK	SKF AB Series A	20260325	223	223	223	223	1	223
0NWX.UK	SKF AB Series B	20260325	221.2	223.2	220.8	221.2	209403	221.2
0NX0.UK	Trigano S.A.	20260325	150.05	150.2	147.65	147.65	302	145.4233	down	down	correct
0NX1.UK	Aalberts N.V.	20260325	30.84	31.23	30.76	30.86	20355	29.7457	up	up	correct
0NX2.UK	ABB Ltd.	20260325	66.33	67.18	66.14	66.25	108515	66.25	down	down	correct
0NX3.UK	ASM International N.V.	20260325	685.6	710.6	672	689.4	168595	689.4	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260325	38.06	38.38	37.68	38.24	76994	36.8864	up	down	incorrect
0NXX.UK	Daimler AG	20260325	52.195	52.57	51.93	52.2422	2043456	52.2422	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260325	32.295	32.54	32.12	32.245	581509	32.245	down	up	incorrect
0NYH.UK	Ebro Foods S.A.	20260325	18.4	18.54	18.3	18.42	2116	18.2356	up	down	incorrect
0NYZ.UK	Bertrandt AG	20260325	14.99	15.1	14.74	14.74	2	14.74	down	up	incorrect
0NZF.UK	Cez A.S.	20260325	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260325	349.825	352.55	349.7	350.175	242853	343.4673	up	up	correct
0NZN.UK	Robertet S.A.	20260325	805	819	805	819	1	819	up	up	correct
0NZR.UK	Solvay SA	20260325	25.68	26.36	25.2	26.21	57950	26.21	up	up	correct
0NZT.UK	UCB SA	20260325	250.3	255.9	250.3	252.9483	73314	251.8378	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260325	14.35	14.49	14.35	14.385	4781	14.385	up	up	correct
0O05.UK	Schoeller	20260325	33.825	34.95	33.8	34.95	10	34.95	up	up	correct
0O0E.UK	Bigben Interactive	20260325	0.293	0.293	0.293	0.293	10	0.293
0O0F.UK	Cancom SE	20260325	21.225	21.8	21.2	21.625	13191	21.625	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260325	78.82	79.32	78.26	78.68	157592	78.68	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260325	78.275	79.3	78.1	79.2	818	79.2	up	up	correct
0O14.UK	Merck KGaA	20260325	104.4	106.4	104.35	105.575	72766	103.5003	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260325	8.229	8.378	8.114	8.25	2188685	8.25	up	up	correct
0O1O.UK	Vetoquinol	20260325	79.5	79.5	79.5	79.5	26	79.5
0O1R.UK	Fraport AG	20260325	75.45	76.45	75.25	76.225	57166	76.225	up	up	correct
0O1S.UK	Alten S.A	20260325	53.175	54.6	52.55	52.7	12226	52.7	down	down	correct
0O26.UK	Heineken N.V	20260325	66.68	66.68	65.44	65.96	429149	64.8156	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260325	10.65	10.65	10.55	10.55	1	10.55	down	down	correct
0O2W.UK	GFT Technologies SE	20260325	17.02	17.24	16.98	17.14	1552	17.14	up	up	correct
0O46.UK	Neste Oyj	20260325	28.335	28.87	27.77	28.76	255339	28.56	up	up	correct
0O4N.UK	SAF	20260325	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260325	79.005	80.06	78.57	79.745	2824289	79.745	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260325	52.2	55.7	49.85	55.05	11948	55.05	up	up	correct
0O5H.UK	Elekta AB Series B	20260325	55.55	55.55	54.2	54.825	110072	54.825	down	down	correct
0O6Z.UK	Nelly Group AB	20260325	54.2	54.7	54.1	54.5	3515	54.5	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260325	2.798	2.981	2.798	2.955	159469	2.955	up	down	incorrect
0O7D.UK	Yara International ASA	20260325	516.3	529.6	513.8	527.6	492681	527.6	up	down	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260325	128	128	127	127	91	127	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260325	107.8	107.8	107.6	107.6	415	106.1028	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260325	108.025	109.1	107.925	108.4827	33322539	106.9519	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260325	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260325	4.726	4.819	4.6	4.723	135555	4.6146	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260325	46	46.84	45.78	46.1	134508	46.1	up	up	correct
0O8X.UK	Wirecard AG	20260325	0.0122	0.0122	0.0122	0.0122	112	0.0122
0O9B.UK	Almirall S.A.	20260325	11.51	11.7	11.5	11.65	1434	11.65	up	up	correct
0OA4.UK	SES Imagotag	20260325	104.7	108.6	104	107.7	82	107.7	up	up	correct
0OA9.UK	Nolato AB Series B	20260325	47.82	48.18	47.56	47.9862	13921	47.9862	up	down	incorrect
0OAL.UK	American International Group Inc.	20260325	75.65	75.65	72.7	75.2	789	75.2	down	up	incorrect
0OAW.UK	Mowi ASA	20260325	214.9	215.4	213.4	214.9	84717	214.9
0OBQ.UK	Deutsche Wohnen SE	20260325	19.2	19.24	19.2	19.24	0	19.24	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260325	1.403	1.422	1.396	1.401	41889	1.401	down	up	incorrect
0OCD.UK	Medistim ASA	20260325	208	208.5	208	208.5	3	208.5	up	down	incorrect
0OF7.UK	EDP	20260325	4.337	4.442	4.337	4.3845	949637	4.3845	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260325	29.16	29.75	29.16	29.225	69408	29.225	up	down	incorrect
0OFP.UK	NCC AB Series B	20260325	205.6	206.1	202	202.6	7260	202.6	down	down	correct
0OFU.UK	Sacyr S.A	20260325	4.206	4.206	4.166	4.171	359	4.171	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260325	78.7	78.7	77.9	78.5	2	78.5	down	down	correct
0OGG.UK	Catana Group S.A.	20260325	2.27	2.27	2.27	2.27	2	2.27
0OGK.UK	Subsea 7 S.A.	20260325	268	273	268	271.7172	33694	271.7172	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260325	130	131	126	127.421	22655	127.421	down	down	correct
0OHK.UK	Stolt	20260325	320.75	320.75	314.5	317.2937	2094	307.5676	down	down	correct
0OIQ.UK	Acerinox S.A.	20260325	12.46	12.76	12.27	12.51	20657	12.51	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260325	8.78	8.88	8.74	8.74	2264	8.74	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20260325	257.6	259.3	257	257.6	189090	253.0807
0OLD.UK	adidas AG	20260325	134.05	135.9	132.4	132.8	329361	132.8	down	down	correct
0OLF.UK	Aperam S.A.	20260325	35.74	36.12	35.3441	35.83	5356	35.83	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260325	194.975	196.3	193.85	194.225	4410	194.225	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260325	160.6	161.6	156.95	158.6	3876	158.6	down	down	correct
0ONG.UK	Leonardo	20260325	57.96	59.66	57.4	58.57	79838	58.57	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260325	44.5	44.83	44.365	44.365	263909	44.365	down	down	correct
0OP0.UK	DMG Mori AG	20260325	47.85	47.9	47.8	47.9	1	47.9	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260325	16.95	17	16.95	17	49	17	up	up	correct
0OPE.UK	Gecina	20260325	67.05	77.65	65.65	66.025	33389	66.025	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260325	1286	1286	1286	1286	6	1286
0OPS.UK	Korian S.A.	20260325	3.554	3.582	3.463	3.47	37287	3.47	down	down	correct
0OQ0.UK	Pierre & Vacances	20260325	1.68	1.7	1.68	1.7	4	1.7	up	up	correct
0OQJ.UK	NV Bekaert SA	20260325	40.35	41.15	40.35	40.35	6647	40.35
0OQQ.UK	Infotel S.A.	20260325	35.7	35.7	35.6	35.6	0	35.6	down	down	correct
0OQV.UK	Orange	20260325	17.1	17.525	16.855	17.1525	15410915	17.1525	up	up	correct
0OR2.UK	LNA Sante	20260325	25.5	25.5	25.5	25.5	0	25.5
0P07.UK	First Mining Gold Corp.	20260325	0.49	0.49	0.47	0.48	100949	0.48	down	up	incorrect
0P2N.UK	Ferrovial S.A	20260325	55.16	56.28	54.22	55.07	381012	55.07	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20260325	50.2	51.28	49.95	50.26	740674	50.26	up	down	incorrect
0P38.UK	NORMA Group SE	20260325	15.98	16.12	15.98	16.02	5952	16.02	up	down	incorrect
0P3K.UK	Dedicare AB	20260325	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260325	18.62	18.62	18.62	18.62	0	18.62
0P47.UK	PostNL N.V.	20260325	1.11	1.127	1.11	1.126	1210	1.0851	up	up	correct
0P49.UK	Bulten AB	20260325	41.3	41.3	41.3	41.3	0	41.3
0P4F.UK	Ford Motor Co.	20260325	11.89	12.04	11.6971	11.72	18302	11.72	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260325	6.5225	6.715	6.36	6.645	7457	6.645	up	up	correct
0P59.UK	Colgate	20260325	85.55	87.5	83.86	85.1	834	84.5597	down	down	correct
0P5L.UK	Axway Software S.A.	20260325	31.2	31.2	31.2	31.2	0	31.2
0P6M.UK	Siemens AG	20260325	214.2	215.75	210.3	210.8	1224297	210.8	down	up	incorrect
0P6N.UK	Volkswagen AG	20260325	90.775	90.95	89.75	90.35	1929	90.35	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260325	88.14	88.56	87.6853	87.82	37103	87.82	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260325	38.62	38.73	37.74	38.006	3951993	37.8981	down	up	incorrect
0P72.UK	Getlink SE	20260325	17.59	17.79	17.59	17.7	431872	17.7	up	down	incorrect
0PAN.UK	Immofinanz AG	20260325	15.33	15.41	15.27	15.37	2160	15.37	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260325	6.13	6.221	6.13	6.1525	9260376	6.1525	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260325	89.09	91.58	89.02	90.71	155415	90.71	up	up	correct
0Q19.UK	CEVA Inc.	20260325	19.21	19.8	19.21	19.44	330	19.44	up	up	correct
0Q1N.UK	Pfizer Inc.	20260325	27.04	27.5293	26.97	27.31	76972	27.31	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260325	51.01	51.19	50.38	50.5	21985	50.5	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260325	41.075	41.45	39.3	39.625	3175	39.625	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260325	16.18	16.43	16.03	16.14	992121	16.14	down	down	correct
0Q3C.UK	Suess Microtec SE	20260325	58.6	59.7	57.5	58.9898	59048	58.9898	up	up	correct
0Q3Y.UK	Kruk S.A.	20260325	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260325	204.0159	204.0159	202	204	380972	192.3521	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260325	19.57	20.17	19.57	19.595	464275	19.595	up	up	correct
0Q6Q.UK	Mersen S.A.	20260325	22.2	22.8	22.2	22.6	13807	22.6	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260325	3.98	3.98	3.95	3.95	269	3.95	down	down	correct
0Q77.UK	AB Science S.A.	20260325	1.15	1.18	1.15	1.174	19361	1.174	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260325	73.57	74.5	73.1	73.1	5870	73.1	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260325	121.4	121.4	119.35	120.79	171	120.79	down	down	correct
0Q8F.UK	Hugo Boss AG	20260325	36.975	37.15	36	36.205	20424	36.205	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260325	2.62	2.63	2.555	2.61	1988	2.61	down	down	correct
0Q99.UK	Ageas N.V.	20260325	60.7	62.7	60.5	62.025	343851	62.025	up	up	correct
0QA8.UK	Talanx AG	20260325	107.45	107.5	105.2	105.9	13188	105.9	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260325	117	120.01	115.98	119.0012	18734	119.0012	up	up	correct
0QAJ.UK	DBV Technologies	20260325	3.415	3.66	3.415	3.47	62141	3.47	up	up	correct
0QAP.UK	Carmila	20260325	16.59	16.72	16.42	16.49	4914	16.49	down	down	correct
0QAU.UK	Verimatrix S.A.	20260325	0.1575	0.1575	0.1575	0.1575	109	0.1575
0QAV.UK	Nanobiotix	20260325	28.7	28.7	26	26.742	40658	26.742	down	down	correct
0QB4.UK	Medios AG	20260325	13.76	13.78	13.76	13.78	4849	13.78	up	up	correct
0QB7.UK	Borregaard ASA	20260325	168	168	166	168	1590	163.4322
0QB8.UK	ASML Holding N.V	20260325	1202.1	1238	1182.6	1211.6	265559	1208.9269	up	up	correct
0QBM.UK	Alior Bank S.A.	20260325	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260325	55.85	56.95	55.6	56.425	59357	56.425	up	up	correct
0QCO.UK	Pharming Group N.V.	20260325	1.406	1.418	1.383	1.414	6503406	1.414	up	up	correct
0QCV.UK	AbbVie Inc.	20260325	203	209.67	201.5	206.2142	2604	204.4695	up	up	correct
0QDS.UK	Evonik Industries AG	20260325	14.96	15.4	14.91	15.26	608796	15.26	up	up	correct
0QDX.UK	Sagax AB Series B	20260325	165.15	168.3	164.8	165.25	45681	165.25	up	up	correct
0QE6.UK	Tele2 AB Series B	20260325	188.45	190	188.35	190	294733	190	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260325	13.3	13.58	13.3	13.4	1697	12.8856	up	up	correct
0QF5.UK	bpost	20260325	1.85	1.908	1.85	1.889	13904	1.889	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260325	24.7	25.5	24.7	25.475	2749	25.475	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260325	5040	11830.7763	5040	5040	672	5040
0QFT.UK	Vonovia SE	20260325	21.3	21.68	20.96	21.67	4375266	21.67	up	up	correct
0QFU.UK	Kion Group AG	20260325	45.29	45.76	45	45.08	167898	45.08	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260325	7.91	7.91	3.86	7.91	32765	7.91
0QGG.UK	DIC Asset AG	20260325	1.37	1.382	1.37	1.382	872	1.382	up	up	correct
0QGH.UK	OCI N.V.	20260325	3.2	3.294	3.2	3.255	17384	3.255	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260325	9.64	9.64	9.225	9.64	35	9.64
0QHL.UK	Corbion N.V.	20260325	18.5	18.89	18.5	18.605	735	18.605	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260325	98.1	99.4	98.0989	98.1	7768	98.1
0QI7.UK	Addtech AB Series B	20260325	299.4	303.2	299.4	299.5	33074	299.5	up	up	correct
0QI9.UK	Creades AB Series A	20260325	65.7	66.55	65.7	66.55	1011	66.55	up	up	correct
0QIG.UK	Axactor SE	20260325	6.61	6.61	6.61	6.61	0	6.61
0QII.UK	Moncler S.p.A.	20260325	52.3	53.8	51.62	52.61	26850	52.61	up	up	correct
0QIM.UK	CTT	20260325	6.065	6.08	6	6.05	14827	6.05	down	down	correct
0QIQ.UK	F.I.L.A.	20260325	8.99	9.1	8.99	9.035	2742	9.035	up	up	correct
0QIW.UK	Valmet Corp.	20260325	25.115	25.75	25.02	25.505	27557	24.825	up	up	correct
0QIX.UK	BW LPG Ltd.	20260325	157.3	166.5	157.3	157.3	13585	157.3
0QJQ.UK	ZEAL Network SE	20260325	49.7	49.8	49	49	570	49	down	down	correct
0QJS.UK	Clariant AG	20260325	7.445	7.715	7.445	7.66	118507	7.66	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260325	173.775	175.85	172.5	173.675	4905	173.675	down	down	correct
0QJX.UK	EFG International AG	20260325	17.82	18.02	17.76	17.8782	16259	17.2282	up	up	correct
0QK3.UK	Dufry AG	20260325	47.22	47.8	46.94	47.36	16944	47.36	up	up	correct
0QK5.UK	Inficon Holding AG	20260325	98.9	103.6	97.5	102.605	24049	100.9892	up	up	correct
0QK6.UK	Logitech International S.A.	20260325	73.33	74.75	73.22	73.62	722868	73.62	up	up	correct
0QKA.UK	Rieter Holding AG	20260325	3.16	3.16	3.0825	3.0896	15634	3.0896	down	down	correct
0QKD.UK	Forbo Holding AG	20260325	738	749	736.9944	737	286	736.7537	down	down	correct
0QKE.UK	Vontobel Holding AG	20260325	67	67.9	67	67.6727	12366	67.6444	up	up	correct
0QKI.UK	Swisscom AG	20260325	696.75	710.5	683	699.5105	29150	699.2497	up	up	correct
0QKL.UK	Komax Holding AG	20260325	50.4	50.9996	49.7	50.1	7477	50.1	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260325	111000	111000	109600	110400	3	108542.7899	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260325	0.376	0.393	0.376	0.3871	32362	0.3871	up	up	correct
0QKR.UK	Arbonia AG	20260325	4.43	4.52	4.415	4.415	8406	4.415	down	down	correct
0QKY.UK	Holcim Ltd.	20260325	66.35	67.08	65.0968	66.65	293896	66.65	up	up	correct
0QL6.UK	Swiss Re AG	20260325	129.875	130.4	128.085	128.8705	94717	128.8102	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260325	390	397	386.2	393.2	6605	393.2	up	up	correct
0QLM.UK	Feintool International Holding AG	20260325	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260325	129	129	126.3	126.6	18944	126.5864	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260325	284.5	291	283.4965	283.4965	2852	283.4965	down	down	correct
0QLR.UK	Novartis AG	20260325	118.18	120.18	118.18	119.83	236373	119.83	up	up	correct
0QLW.UK	ALSO Holding AG	20260325	142.4	144.4	141.7929	142.6	1204	142.6	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260325	726	729.9945	726	729.9945	22	729.9945	up	up	correct
0QLZ.UK	Bellevue Group AG	20260325	8.2199	8.2199	8.2199	8.2199	1584	8.0699
0QM2.UK	Berner Kantonalbank AG	20260325	406.75	410	401.75	402.873	1266	402.873	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260325	34.49	35.14	34.49	34.92	3600	34.92	up	up	correct
0QM5.UK	Emmi AG	20260325	813	819	808	814.8792	5688	814.7066	up	up	correct
0QM6.UK	Orior AG	20260325	10.74	11.48	10.74	10.9171	10672	10.9171	up	up	correct
0QM9.UK	EMS	20260325	620	628.9057	620	627	7939	627	up	up	correct
0QME.UK	Orell Fuessli AG	20260325	138	142	138	142	506	142	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260325	834.4	844.2	817.8	839.5	10801	839.5	up	up	correct
0QMI.UK	SGS S.A.	20260325	85.55	86.08	85.15	86.0013	56639	85.9692	up	up	correct
0QMR.UK	BELIMO Holding AG	20260325	640	664.5	640	640.5	108202	640.5	up	up	correct
0QMS.UK	dormakaba Holding AG	20260325	50.9	51.9	50.7	50.9995	53898	50.9995	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260325	139.45	141.1	136.75	139.825	167331	139.825	up	up	correct
0QMV.UK	Straumann Holding AG	20260325	82.32	83.82	79.941	83.2945	71179	83.2853	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260325	175.525	178.3	172.2	172.35	59642	172.35	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260325	15.58	15.58	15.08	15.3	23253	15.3	down	down	correct
0QN2.UK	Interroll Holding AG	20260325	1518	1550	1514	1529.4691	306	1529.4691	up	up	correct
0QN3.UK	GAM Holding AG	20260325	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260325	789	795.5	781.9675	781.9675	491	781.9675	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260325	52.25	52.25	51.6996	51.9352	5436	51.9352	down	down	correct
0QND.UK	Bachem Holding AG	20260325	62.9	65.2	62.9	64.1194	15457	64.1153	up	up	correct
0QNE.UK	Leonteq AG	20260325	15.16	15.16	15.16	15.16	15	15.16
0QNG.UK	Jungfraubahn Holding AG	20260325	279.5	282	277	278.8596	2791	278.8596	down	down	correct
0QNH.UK	Huber+Suhner AG	20260325	177.2	179.5	175.9	177.1913	2694	177.1719	down	down	correct
0QNI.UK	u	20260325	135.3	135.6	135.3	135.3	0	135.3
0QNJ.UK	Daetwyler Holding AG	20260325	143.5	143.5	142.0714	143.5	2290	143.5
0QNM.UK	Adecco Group AG	20260325	18.49	18.72	18.27	18.6253	87052	18.6159	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260325	488	496.5	480	491.7931	3178	491.7931	up	up	correct
0QNO.UK	Lonza Group AG	20260325	481.4	489.3	480.2	488.0073	21130	488.0073	up	up	correct
0QNQ.UK	Kudelski S.A.	20260325	1.35	1.35	1.35	1.35	0	1.35
0QNT.UK	Implenia AG	20260325	67.25	68.4	66.9995	67.4	4206	67.3854	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260325	106	106	105.2	105.8135	3883	105.8002	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260325	59.9967	59.9967	59.9967	59.9967	0	59.9967
0QO1.UK	Schindler Holding AG Part.Cert.	20260325	261.8	264.8	261.4	264.6	77165	264.54	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260325	164.4	164.4	161.1988	163.4644	6812	163.4644	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260325	3.835	3.902	3.766	3.766	209187	3.566	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260325	58.08	59.16	56.28	58.6	246279	58.5756	up	up	correct
0QO7.UK	Barry Callebaut AG	20260325	1346	1383	1346	1370	1119	1370	up	up	correct
0QO9.UK	TX Group AG	20260325	138.1	138.6034	138.1	138.6	207	138.558	up	up	correct
0QOA.UK	Temenos AG	20260325	71.4	71.4	68.9495	69.075	19369	69.075	down	down	correct
0QOB.UK	Autoneum Holding AG	20260325	115	118.6	115	118.4621	3676	118.4459	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260325	136.3	137.5	135.5729	137.2377	26194	137.2199	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260325	32.2	32.2	32.2	32.2	8	32.1914
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260325	14.58	14.7	14.2398	14.6202	34089	14.6202	up	up	correct
0QOJ.UK	Peach Property Group AG	20260325	5.1648	5.1648	5.1648	5.1648	2239	5.1648
0QOK.UK	Roche Holding AG Participation	20260325	323.9	323.9	309.4	323.9	373788	323.9
0QOL.UK	Kardex Holding AG	20260325	256.5	258	253.4981	255.1423	4521	255.1423	down	up	incorrect
0QON.UK	Ascom Holding AG	20260325	5.125	5.125	4.965	4.965	10483	4.9632	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260325	6.66	6.8408	6.55	6.77	476339	6.77	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260325	10780	10880	10780	10880	181	10878.0965	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20260325	546.4	551.8	534.8	549.0926	123087	548.8034	up	down	incorrect
0QP3.UK	Calida Holding AG	20260325	12.17	12.62	12.17	12.62	1602	12.4221	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20260325	41.91	42.18	40.9	41.06	95040	41.0475	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260325	0.113	0.113	0.113	0.113	8	0.113
0QP7.UK	Coltene Holding AG	20260325	47.3	47.3	47.1052	47.1052	69	47.1026	down	down	correct
0QPD.UK	Allreal Holding AG	20260325	224.5	226	223.9983	224.4464	4904	224.4108	down	down	correct
0QPF.UK	MCH Group AG	20260325	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260325	95.5	97.25	95.5	97.0255	11859	92.6239	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260325	122.5	125	122.5	123.4991	433	123.4991	up	up	correct
0QPS.UK	Givaudan S.A.	20260325	2667.5	2711	2628	2635.5	1620	2635.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260325	172.4	173.0252	172	172.8513	2441	172.8513	up	up	correct
0QPY.UK	Sonova Holding AG	20260325	172.85	173.45	171.4	172.4	58679	172.4	down	down	correct
0QQ0.UK	BKW AG	20260325	150.4	152.4	150.4	151.3742	26131	151.3377	up	up	correct
0QQ2.UK	Geberit AG	20260325	543.3	545.2	540.5	542.2162	8372	542.0872	down	down	correct
0QQ9.UK	Sulzer AG	20260325	164	165.8	164	164.9	9061	164.9	up	up	correct
0QQE.UK	DKSH Holding AG	20260325	59.2	59.5	58.9	59.0239	44821	58.9991	down	down	correct
0QQF.UK	Mikron Holding AG	20260325	16.26	16.26	16.07	16.07	198	16.0672	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260325	2.62	2.62	2.62	2.62	0	2.62
0QQJ.UK	Evolva Holding S.A.	20260325	0.822	0.822	0.822	0.822	0	0.822
0QQK.UK	Meier Tobler Group AG	20260325	35.0414	35.2	35.0414	35.0997	1864	35.0997	up	up	correct
0QQN.UK	Bucher Industries AG	20260325	353.5	356	350.5	352.5	5305	352.3902	down	down	correct
0QQO.UK	Siegfried Holding AG	20260325	74.1	74.3	73	73.5317	10098	73.5279	down	down	correct
0QQR.UK	Gurit Holding AG	20260325	34.6	35.5	34.25	35.1031	6222	35.1031	up	up	correct
0QQY.UK	Mobimo Holding AG	20260325	371.75	378	371.5	377.4888	2818	377.4386	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260325	665	665	660.613	660.613	381	660.613	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260325	284	287.7181	284	287.7181	581	287.5666	up	up	correct
0QR3.UK	PG&E Corp.	20260325	17.5	17.96	17.4	17.48	1177	17.4292	down	down	correct
0QSH.UK	FNAC DARTY	20260325	35.025	35.05	35.025	35.025	0	35.025
0QSV.UK	Ekinops S.A.	20260325	1.722	1.836	1.722	1.8	3031	1.8	up	up	correct
0QT0.UK	lastminute.com N.V.	20260325	11.5	11.6423	11.4999	11.6423	722	11.6423	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260325	204.55	206.6	202.4	203.2	31185	203.2	down	down	correct
0QT6.UK	Genfit S.A.	20260325	8.5875	8.66	8.44	8.5575	837	8.5575	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260325	6.9825	6.9825	6.63	6.9825	1	6.4825
0QTJ.UK	Fermentalg S.A.	20260325	0.466	0.466	0.466	0.466	0	0.466
0QTY.UK	OEM	20260325	124.4	124.4	124.4	124.4	81	124.4
0QU6.UK	HIAG Immobilien Holding AG	20260325	131	132	130.6	131.4495	3097	131.4165	up	up	correct
0QUL.UK	Stabilus S.A.	20260325	16.53	17.04	16.53	16.53	2900	16.53
0QUM.UK	Brunel International N.V.	20260325	6.45	6.49	6.45	6.49	5	6.49	up	up	correct
0QUS.UK	G5 Entertainment AB	20260325	50.1	52.2	50.1	51.3	8173	51.3	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260325	0.0625	0.0625	0.0625	0.0625	0	0.0625
0QUU.UK	Afry AB	20260325	124.1	124.1	122.5	124.1	15792	117.9361
0QV7.UK	Kinepolis Group N.V.	20260325	25.85	26.2	25.85	26	1575	26	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260325	18.9725	19.255	18.51	19.08	15549	19.08	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260325	6.84	6.84	6.84	6.84	0	6.84
0QVI.UK	Worldline	20260325	0.301	0.329	0.2825	0.3166	843402	0.3166	up	up	correct
0QVJ.UK	Euronext N.V.	20260325	134.7	137.1	134.7	134.85	376967	134.85	up	up	correct
0QVK.UK	COFACE	20260325	14.91	15.12	14.83	15.005	32097	15.005	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260325	13.805	13.87	13.6	13.6	148420	13.6	down	down	correct
0QVP.UK	Elior Group	20260325	2.482	2.506	2.459	2.459	32928	2.459	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260325	4.1	4.17	4.1	4.1275	4786	4.1275	up	up	correct
0QVR.UK	Scandi Standard AB	20260325	143.8	143.8	142	142.5	590	140.9831	down	down	correct
0QVU.UK	IMCD N.V.	20260325	79.28	80.3	77.02	79.5	400265	79.5	up	up	correct
0QVV.UK	NN Group N.V.	20260325	66.61	67.96	65.28	67.03	1399356	67.03	up	up	correct
0QVW.UK	Ateme S.A.	20260325	9.4	9.7	9.38	9.7	1548	9.7	up	down	incorrect
0QW0.UK	arGEN	20260325	596	601.2	589.2	594.3	48803	594.3	down	up	incorrect
0QW1.UK	Bystronic AG	20260325	207.75	212.398	207.25	211.8836	203	211.8836	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260325	6.53	6.54	6.53	6.54	423	6.54	up	down	incorrect
0QW8.UK	SFS Group AG	20260325	116.8	118.4	116.8	117.5986	5715	117.5793	up	down	incorrect
0QW9.UK	FACC AG	20260325	13.81	14	13.64	13.7	45	13.7	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260325	31.28	31.6	31.28	31.48	348	31.48	up	down	incorrect
0QWB.UK	Brederode S.A.	20260325	102.6	103	102.6	102.6	38	102.6
0QWC.UK	ams AG	20260325	8.39	9.445	8.375	9.155	47352	9.155	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20260325	50.46	51.62	49.6	50.38	54862	49.6915	down	up	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260325	0.536	0.538	0.532	0.532	209889	0.532	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260325	12.64	13.31	12.32	13.11	223280	13.11	up	up	correct
0QXM.UK	Inwido AB	20260325	145.9	147.65	145.9	146.7	102	146.7	up	up	correct
0QXN.UK	Zalando SE	20260325	21.515	21.76	21.15	21.545	1141350	21.545	up	up	correct
0QXP.UK	Aker Solutions ASA	20260325	43.69	44	43.5	43.8336	22469	40.5303	up	up	correct
0QXX.UK	Molecular Partners AG	20260325	3.385	3.385	3.325	3.325	2301	3.325	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260325	56	56	54	54.09	172	54.09	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260325	3.43	3.52	3.43	3.505	3	3.505	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260325	28.31	29.35	28.31	28.6	908	28.6	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260325	155	164.79	155	159.23	117	159.23	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260325	30.1109	30.1109	28.63	28.6993	14920	28.6993	down	down	correct
0QYH.UK	3D Systems Corp.	20260325	2.13	2.15	2.05	2.12	35751	2.12	down	down	correct
0QYI.UK	Netflix Inc.	20260325	91.49	92.4985	90.92	92.06	51428	92.06	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260325	103.1	105	101.53	101.97	187	101.97	down	up	incorrect
0QYL.UK	Rambus Inc.	20260325	95.24	95.87	90.9506	93.96	2200	93.96	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260325	13.4	13.43	12.96	13.152	25511	13.152	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260325	138	145	138	138	3891	138
0QYU.UK	Morgan Stanley	20260325	168	171.66	164.45	165.62	1424	165.62	down	up	incorrect
0QYY.UK	Harley	20260325	18.69	18.99	18.3786	18.55	538	18.55	down	up	incorrect
0QYZ.UK	Franco	20260325	327.53	332.17	322.99	323.94	1227	323.94	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260325	306	310.5	302.27	304.52	6704	304.52	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260325	28.99	29.3294	28.71	29	8431	29	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260325	14.135	14.38	14.07	14.38	22532	14.38	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260325	128.5	131.94	128.5	128.5	8406	128.5
0QZ4.UK	Delta Air Lines Inc.	20260325	68.17	68.5808	67.2	67.67	6980	67.67	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260325	61.43	61.9	59	59.99	1117	59.99	down	down	correct
0QZA.UK	ConocoPhillips	20260325	127.6	129.63	126	129.3	44313	129.3	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260325	205.37	221.31	205.37	219.5	297120	219.5	up	up	correct
0QZF.UK	Western Digital Corp.	20260325	305.94	307.45	280.8101	293.77	31041	293.77	down	down	correct
0QZH.UK	Starbucks Corp.	20260325	94.35	94.55	91.2	92.75	2293	92.75	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260325	598.45	603.81	593.67	594.58	37190	594.58	down	down	correct
0QZK.UK	Coca	20260325	75.13	76	74.08	75.34	41953	75.34	up	up	correct
0QZO.UK	0QZO	20260325	97.05	98	94.5001	96.1488	23423	96.1488	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260325	10.01	10.02	9.435	9.6007	4384	9.6007	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260325	455	469.99	445	458.58	201	458.58	up	up	correct
0QZX.UK	FedEx Corp.	20260325	362.3	368.77	352.91	355.83	468	355.83	down	down	correct
0QZZ.UK	BlackRock Inc.	20260325	978	994	964.21	982.42	360	982.42	up	up	correct
0R01.UK	Citigroup Inc	20260325	114.5	116.095	113.64	114.5	25128	114.5
0R03.UK	Travelers Cos. Inc.	20260325	293.9	296.34	290.57	292.85	54	292.85	down	down	correct
0R07.UK	Pan American Silver Corp.	20260325	72.5	72.6	70.72	70.72	43819	70.72	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260325	99.27	100	96.04	98.68	1317	98.68	down	down	correct
0R0A.UK	Hecla Mining Co.	20260325	18.7	19.28	18.19	18.39	85994	18.39	down	down	correct
0R0E.UK	General Motors Co.	20260325	77.27	78.95	76.801	76.91	2988	76.91	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260325	58.24	58.24	55.8	56.87	5101	56.3834	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260325	495.76	503.08	483.7	490.63	2012	490.63	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260325	4.56	4.56	4.56	4.56	7426	4.56
0R0U.UK	Coeur Mining Inc.	20260325	19.5	19.65	17.885	18.0077	303556	18.0077	down	down	correct
0R13.UK	Church & Dwight Co.	20260325	91.06	96.7	91.06	94.3196	30	94.3196	up	up	correct
0R16.UK	McDonald's Corp.	20260325	309.7	313.6	307.41	312.27	2434	312.27	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260325	62.28	63.43	59.96	61.12	9764	61.12	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260325	158.49	159.49	156.09	158.277	184	158.277	down	down	correct
0R1A.UK	Applied Materials Inc.	20260325	381.5	383	360.86	369.5	12501	369.5	down	down	correct
0R1B.UK	Biogen Inc.	20260325	187	190	181.74	188.54	334	188.54	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260325	8888	8888	8888	8888	25294	8750.8745
0R1F.UK	Bristol Myers Squibb Co.	20260325	57.35	59.4	56.9	57.35	5115	57.35
0R1G.UK	Home Depot Inc.	20260325	333.53	337.5	327.23	332.15	9368	332.15	down	down	correct
0R1I.UK	NVIDIA Corp.	20260325	176.52	181.21	176.52	178.48	1267306	178.48	up	up	correct
0R1J.UK	Plug Power Inc.	20260325	2.315	2.4015	2.27	2.315	471448	2.315
0R1O.UK	Amazon.com Inc.	20260325	208.8	242.49	207.24	211.29	121301	211.29	up	up	correct
0R1T.UK	Expedia Group Inc.	20260325	238.24	245.27	231.935	235	478	235	down	down	correct
0R1W.UK	Walmart Inc.	20260325	123.2	123.48	121.4185	123.29	9844	123.29	up	up	correct
0R1X.UK	General Mills Inc.	20260325	37	37.69	35.65	35.77	21610	35.77	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260325	11.4	11.4	11.15	11.26	16247	11.26	down	down	correct
0R23.UK	Halliburton Co.	20260325	37.43	38.825	37.4	38.65	36755	38.65	up	up	correct
0R24.UK	Intel Corp.	20260325	45	47.8385	44.35	47.04	1216933	47.04	up	up	correct
0R25.UK	Prospect Capital Corp.	20260325	2.59	2.63	2.54	2.61	27525	2.5224	up	up	correct
0R28.UK	Newmont Corp.	20260325	103	105.5	100.0971	103	72526	103
0R29.UK	Intuitive Surgical Inc.	20260325	474.61	483.96	468.5	470.28	1136	470.28	down	down	correct
0R2B.UK	Danaher Corp.	20260325	197	197	185.0052	186.76	788	186.3634	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260325	13.03	13.19	12.535	12.84	166930	12.84	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260325	39.83	40.61	39.83	40.3	1624	40.3	up	up	correct
0R2E.UK	Union Pacific Corp.	20260325	232	245.468	232	241.27	740	241.27	up	up	correct
0R2F.UK	Wells Fargo & Company	20260325	79	81	79	79	14917	79
0R2H.UK	Texas Instruments Inc.	20260325	196.5	201.34	195.46	197.04	3812	196.0439	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260325	6.1	6.17	5.93	5.97	16021	5.97	down	down	correct
0R2J.UK	Agnico	20260325	264.86	266.18	260.84	263.49	7250	263.49	down	down	correct
0R2L.UK	T	20260325	212.5	213.046	206	211.25	657	211.25	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260325	195.5	200.58	193.01	194.5	5194	194.5	down	down	correct
0R2O.UK	Freeport	20260325	57.7	58.8786	56.865	57.1	43487	57.0367	down	down	correct
0R2P.UK	Deere & Co.	20260325	586.7	600	577.94	578.88	571	577.2246	down	down	correct
0R2Q.UK	Chevron Corp.	20260325	204.04	207.96	203.5674	205.83	44094	205.83	up	up	correct
0R2S.UK	Stryker Corp.	20260325	335	338.6401	324.9257	327.12	709	325.2951	down	down	correct
0R2T.UK	Micron Technology Inc	20260325	399.3	406.32	371.7	379.87	173931	379.71	down	down	correct
0R2V.UK	Apple Inc.	20260325	253.3	254.97	251.6	252.83	225059	252.83	down	down	correct
0R2X.UK	Corning Inc.	20260325	147.71	150.06	143.15	147.1832	14704	147.1832	down	down	correct
0R2Y.UK	Adobe Inc.	20260325	240.2	243.5	233.8183	237.61	13308	237.61	down	down	correct
0R2Z.UK	Mastercard Inc.	20260325	499.22	507.04	494.72	501.86	2524	500.9814	up	up	correct
0R30.UK	VF Corp.	20260325	17.32	17.61	17	17.28	6222	17.28	down	down	correct
0R31.UK	Altria Group Inc.	20260325	64.4	64.78	62	64.4	6541	64.4
0R32.UK	Abercrombie & Fitch Co.	20260325	90	90	86.26	88.04	17	88.04	down	down	correct
0R33.UK	Emerson Electric Co.	20260325	132	133.99	129.28	131.39	445	131.39	down	down	correct
0R35.UK	Cameco Corp.	20260325	153	154.07	150.21	150.63	3920	150.63	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260325	480.65	483.57	476.0901	478.9	14266	478.9	down	down	correct
0R3C.UK	American Express Co.	20260325	305.5	307.506	293.73	297	2859	297	down	down	correct
0R3D.UK	eBay Inc.	20260325	89.98	91.1442	88.41	90.0303	848	90.0303	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260325	607.59	627.08	596.7	625.48	1932	625.48	up	up	correct
0R3I.UK	Scatec ASA	20260325	120.3	122.05	120	122.05	9736	122.05	up	up	correct
0R3N.UK	TLG Immobilien AG	20260325	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260325	29.755	30.31	29.7	30.1561	211576	30.1523	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260325	72.9	74.35	72.7	74.35	87241	74.1214	up	up	correct
0R3W.UK	Thule Group AB	20260325	197.25	197.25	190.65	192.2	15397	192.2	down	down	correct
0R3Y.UK	Entra ASA	20260325	104.6	105	104	104.6	1059	103.5247
0R40.UK	Rai Way S.p.A.	20260325	5.73	5.83	5.73	5.78	528	5.78	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260325	242	242	241	241.5	3024	241.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260325	680.75	686.5	674	677.1394	3181	677.1394	down	down	correct
0R4P.UK	Lifco AB Series B	20260325	282.6	285	280.6	282.2	84085	279.7123	down	down	correct
0R4Y.UK	Aena SME S.A.	20260325	25.64	25.79	25.47	25.6039	42064	24.7345	down	down	correct
0R50.UK	Tele Columbus AG	20260325	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260325	0.0023	0.0023	0.0022	0.0022	311475	0.0022	down	down	correct
0R5R.UK	OVS S.p.A.	20260325	4.363	4.384	4.33	4.375	20581	4.375	up	up	correct
0R5W.UK	Dustin Group AB	20260325	1.359	1.359	1.359	1.359	5000	1.359
0R65.UK	Hoist Finance AB	20260325	145.1	146.9	143.9	144.5	4048	144.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260325	14.11	14.11	13.96	13.96	1905	13.4607	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260325	0.85	0.85	0.85	0.85	9	0.85
0R6H.UK	Care Property Invest N.V.	20260325	12.12	12.46	12	12.1	13993	12.1	down	down	correct
0R6M.UK	Intershop Holding AG	20260325	170	171	170	171	2524	170.9396	up	up	correct
0R6R.UK	Axfood AB	20260325	309.8	310.2	308	310.05	53326	310.05	up	up	correct
0R6S.UK	Zehnder Group AG	20260325	70	70	67.702	68.5	2159	68.5	down	down	correct
0R6V.UK	mobilezone holding AG	20260325	15.48	15.6202	15.42	15.6202	33536	15.6202	up	up	correct
0R6W.UK	Tobii AB	20260325	1.8275	1.8715	1.819	1.8715	1500	1.8715	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260325	4.59	4.665	4.59	4.665	4409	4.665	up	up	correct
0R7O.UK	Hexpol AB Series B	20260325	71.525	71.65	70.95	71.475	34073	71.475	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260325	136.25	138.15	136.1	137.8	876340	129.8	up	up	correct
0R7T.UK	TINC Comm. VA	20260325	11.4	11.4	11.24	11.24	1499	11.24	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260325	0.312	0.312	0.312	0.312	24	0.312
0R7Y.UK	Wallenstam AB Series B	20260325	40.5	40.74	40.22	40.49	6027	40.1833	down	down	correct
0R86.UK	Invisio AB	20260325	260.5	260.5	254.5	256.1155	1039	256.1155	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260325	333.6	336.6	333.6	334.45	126014	331.4952	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260325	35	35	35	35	0	35
0R8H.UK	Pihlajalinna Oyj	20260325	12.85	12.85	12.65	12.7	936	12.1762	down	down	correct
0R8M.UK	Spie SAS	20260325	44.96	44.96	43.96	44.12	264514	44.12	down	up	incorrect
0R8P.UK	Siltronic AG	20260325	56.85	59.7	56.4	58.05	7564	58.05	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260325	60.45	60.45	60.1	60.2	1642	58.5932	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260325	6.82	6.82	6.25	6.5475	1803723	6.5475	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260325	179.4	180.6	176.4	178	42876	173.9474	down	up	incorrect
0R8W.UK	Alimak Group AB	20260325	110.2	110.2	108.6	109.1	718	109.1	down	up	incorrect
0R8X.UK	Plazza AG	20260325	450	454	450	454	74	453.8982	up	down	incorrect
0R96.UK	Flow Traders N.V.	20260325	27.575	28.14	27.5	28	12224	28	up	up	correct
0R97.UK	GRENKE AG	20260325	12.8	13.06	12.78	12.94	1798	12.5276	up	up	correct
0R99.UK	Talgo S.A.	20260325	2.7225	2.76	2.71	2.7475	1522	2.7475	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260325	26.5	27.1	25.59	26.29	552607	26.29	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260325	2.58	2.58	2.53	2.56	5	2.5206	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260325	238.6	241.2	238.6	239.3	65096	236.9603	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260325	3.068	3.078	2.958	2.96	65594	2.96	down	down	correct
0R9S.UK	Avio S.p.A.	20260325	33.15	34.8	33.15	34.775	212795	34.775	up	up	correct
0R9T.UK	Pharmagest Interactive	20260325	34	34	34	34	0	34
0R9X.UK	Granges AB	20260325	143.7	144.25	143.7	143.75	180	143.75	up	down	incorrect
0RA1.UK	Adler Group S.A.	20260325	0.1725	0.176	0.171	0.176	71	0.176	up	down	incorrect
0RA2.UK	Poxel S.A.	20260325	0.237	0.24	0.236	0.2375	14585	0.2375	up	down	incorrect
0RA8.UK	Elis S.A.	20260325	24.63	24.82	24.6	24.82	383610	24.82	up	down	incorrect
0RA9.UK	Abivax S.A.	20260325	97.7	99.1	95.9	96.2	2989	96.2	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260325	3.12	3.148	3.106	3.138	17	3.138	up	down	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260325	3.13	3.13	3.125	3.125	100	3.125	down	up	incorrect
0RAI.UK	Europris ASA	20260325	88.6	89	87.1	87.25	13637	83.9182	down	down	correct
0RAR.UK	Stratec SE	20260325	19.32	19.32	19.1	19.1	69	19.1	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260325	2.45	2.45	2.45	2.45	0	2.45
0RB8.UK	Scout24 AG	20260325	63.5	65.4	63.5	64.9	465998	64.9	up	up	correct
0RBA.UK	Archer Ltd.	20260325	25.7	25.8	25.7	25.8	1343	25.8	up	up	correct
0RBK.UK	Schaeffler AG	20260325	7.065	7.22	7.065	7.1462	88430	6.894	up	up	correct
0RBW.UK	Bravida Holding AB	20260325	97.375	97.5	97.1	97.2994	3836	93.4992	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260325	19.9025	20.58	19.7	19.825	619255	19.825	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260325	87.5	89.55	87.5	88.85	370	88.85	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260325	29.52	30.84	29.52	29.64	8703	29.64	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260325	80.3	80.8	79.35	79.35	1200	79.35	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260325	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260325	143.85	144.8	137.3	137.3	142	137.3	down	down	correct
0RCO.UK	Dometic Group AB	20260325	25.53	25.53	25.14	25.53	44961	25.53
0RCQ.UK	NicOx S.A.	20260325	0.4095	0.43	0.4023	0.4285	5256	0.4285	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260325	12.865	12.865	12.865	12.865	0	12.865
0RCW.UK	Kid ASA	20260325	122.8	122.8	122.8	122.8	0	122.8
0RCY.UK	Attendo AB	20260325	99.5	99.5	98.1	98.75	5783	98.75	down	down	correct
0RD1.UK	Camurus AB	20260325	450.1	450.8	445.8	449.1777	8394	449.1777	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260325	83.0681	84.2	83.0681	84.1	12496	84.1	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260325	26.85	27.35	26.35	26.4	18324	26.4	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260325	1.75	1.75	1.75	1.75	1	1.75
0RDH.UK	Hexatronic Group AB	20260325	33.89	34.5523	33.79	34.5523	4868	34.5523	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260325	223.5	224	218	219.2	7325	219.2	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260325	16.86	17.08	16.86	17.08	30944	16.5139	up	up	correct
0RDT.UK	Ferrari N.V.	20260325	282.9	283.7	274.4	275.85	58213	272.7372	down	down	correct
0RDU.UK	Grifols S.A.	20260325	9.37	9.78	8.942	8.959	52301	8.959	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260325	7.0925	7.0925	6.72	6.7425	9723	6.7425	down	down	correct
0RDX.UK	Amundi S.A.	20260325	72.6	73.85	72.45	73.825	6268	73.825	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260325	152	152	150.9737	150.9737	281	150.9352	down	down	correct
0REH.UK	Frontline Ltd.	20260325	338.3281	340.5761	333.1605	340.5761	7167	340.5761	up	up	correct
0REK.UK	TransDigm Group Inc.	20260325	1181.38	1200.78	1149.45	1158.85	27	1158.85	down	down	correct
0REY.UK	GARO AB	20260325	125.2	125.2	11.22	125.2	71	125.2
0REZ.UK	AddLife AB	20260325	136.4	136.9	134.8	136.9	3251	136.9	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260325	10.4999	10.4999	10.4395	10.4395	986	10.4395	down	down	correct
0RF6.UK	Taaleri Oyj	20260325	7.13	7.13	7.13	7.13	1259	6.9853
0RF7.UK	Humana AB	20260325	44.95	45.575	44.95	45.575	305	45.575	up	up	correct
0RFL.UK	VAT Group AG	20260325	526.5	530	512.7	517.3864	9368	517.3239	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260325	9.64	9.64	9.64	9.64	0	9.64
0RFW.UK	Global Dominion Access S.A.	20260325	2.9925	3.02	2.985	3	28	3	up	up	correct
0RFX.UK	Bell Food Group AG	20260325	205.5	205.5031	202.9967	205.5031	3031	205.467	up	up	correct
0RG1.UK	Technogym S.p.A.	20260325	17.51	17.51	17.345	17.485	1111	17.485	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260325	6.99	7.13	6.99	7.1	21975	6.9421	up	up	correct
0RG4.UK	Torm PLC A	20260325	177	182.95	176.4	176.4	3339	176.4	down	down	correct
0RG5.UK	QT Group Oyj	20260325	18.89	19.84	18.89	19.4333	23188	19.4333	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260325	248.2	251.2	243	248.6	3123	248.5136	up	down	incorrect
0RG7.UK	VP Bank AG	20260325	84.8	84.8	84.1035	84.1035	423	84.0666	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260325	165.825	170.75	163.55	166.8	4325	166.1214	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260325	82.45	189.6235	82.45	82.45	1895	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260325	78	81.4	77.8	80.6133	18269	80.5969	up	down	incorrect
0RGK.UK	BE Group AB	20260325	25.05	25.05	25.05	25.05	0	25.05
0RGW.UK	ITAB Shop Concept AB Series B	20260325	13.96	13.96	13.88	13.91	1277	13.91	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260325	14.9175	15.075	14.9175	15.075	0	15.075	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260325	37.475	38.48	36.96	38.04	636940	38.04	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260325	48.37	49.41	48.37	49.0732	56417	49.0732	up	up	correct
0RH2.UK	El.En S.p.A.	20260325	11.475	11.475	11.475	11.475	0	11.475
0RH3.UK	Singulus Technologies AG	20260325	2.36	2.92	2.36	2.84	1222	2.84	up	up	correct
0RH5.UK	Valeo S.A.	20260325	10.745	10.745	10.455	10.525	382369	10.525	down	down	correct
0RH8.UK	Nyrstar N.V.	20260325	0.09	0.09	0.09	0.09	1282	0.09
0RHA.UK	Bonava AB Series B	20260325	9.35	9.445	9.35	9.445	5729	9.445	up	up	correct
0RHD.UK	Basic	20260325	29.96	31	29.9	30.91	14525	30.91	up	up	correct
0RHI.UK	Signify N.V.	20260325	18.105	18.47	17.86	18.155	166581	16.7723	up	up	correct
0RHL.UK	Maisons du Monde	20260325	0.9525	0.97	0.921	0.921	71	0.921	down	down	correct
0RHM.UK	TF Bank AB	20260325	158.18	158.18	158.18	158.18	120	158.18
0RHN.UK	Academedia AB	20260325	96	96	95.2784	96	882	96
0RHR.UK	Kuros Biosciences Ltd.	20260325	22.98	23.28	22.72	22.8398	13590	22.8398	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260325	58.7	59.36	58.54	59.17	329815	59.17	up	up	correct
0RHT.UK	SIF Holding N.V.	20260325	6.26	6.29	6.24	6.24	12874	6.24	down	down	correct
0RHU.UK	Flughafen Wien AG	20260325	52.4	52.4	51.8	51.8	1	51.8	down	down	correct
0RHV.UK	Investis Holding S.A.	20260325	151.5	152.5	150.4989	150.5	2184	150.5	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260325	6.57	6.57	6.43	6.44	2487	6.1367	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260325	14.86	15.17	14.77	14.88	44613	14.88	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260325	40.77	40.77	40.09	40.56	1565424	39.8518	down	down	correct
0RIC.UK	ING Groep N.V.	20260325	22.22	22.405	22.13	22.219	338374	21.5676	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260325	5.0595	5.17	4.98	5.035	25416	5.035	down	down	correct
0RIE.UK	ENAV S.p.A.	20260325	5.1185	5.17	5.1185	5.1185	341	5.1185
0RIH.UK	Alphabet Inc. Cl A	20260325	292.92	296	289.27	290.53	129541	290.53	down	down	correct
0RIL.UK	Francaise de l'Energie	20260325	45	45.65	43.1	43.95	3755	43.95	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260325	0.0883	0.0883	0.0878	0.0878	197	0.0878	down	down	correct
0RIP.UK	bet	20260325	2.44	2.44	2.44	2.44	0	2.44
0RIS.UK	Targovax ASA	20260325	5.74	6.15	5.74	6.15	1530	6.15	up	up	correct
0RIT.UK	B2Holding ASA	20260325	8.9575	23.55	8.9575	8.9575	26730	8.9575
0RIW.UK	Tinexta S.p.A.	20260325	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260325	39.225	39.95	38.8	38.8	59	38.8	down	down	correct
0RJI.UK	Anheuser	20260325	59.66	59.76	59	59.49	258773	59.49	down	down	correct
0RK1.UK	Italgas S.p.A.	20260325	9.8575	10.06	9.825	9.8775	176584	9.8775	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260325	7.446	7.63	7.446	7.548	11384133	7.548	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260325	55.65	56.4	55.4	56.3	1723	56.3	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260325	51.6	52	51.3	51.6	3970	51.6
0RKK.UK	Volati AB	20260325	75.3	75.7	74.7	74.9	37659	73.9844	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260325	217.4	221.8	214.7	218.6	15960	218.6	up	up	correct
0RKY.UK	EXOR N.V.	20260325	65.525	65.65	64.3	64.55	724448	64.55	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260325	18.76	19.14	18.76	18.92	1259	18.92	up	up	correct
0RL4.UK	Catella AB Series B	20260325	20.75	20.75	20.75	20.75	0	20.75
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260325	7.96	7.96	7.65	7.68	626	7.68	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260325	11.855	12.165	11.855	12.0075	1100764	11.5284	up	up	correct
0RLO.UK	AQ Group AB	20260325	187.2	187.3122	187.2	187.3122	960	185.7455	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260325	62.92	63.32	61.59	62.41	795330	60.9145	down	down	correct
0RLT.UK	Qiagen N.V.	20260325	34.435	35.045	34.435	34.64	22129	34.64	up	up	correct
0RLW.UK	Commerzbank AG	20260325	32.07	32.65	32.06	32.3	457767	32.3	up	up	correct
0RMT.UK	Soitec S.A.	20260325	53.39	56.28	52.2	55.26	101975	55.26	up	up	correct
0RMV.UK	TechnipFMC PLC	20260325	61	61	61	61	0	61
0RNH.UK	Snap Inc.	20260325	4.42	4.56	4.4	4.46	436697	4.46	up	up	correct
0RNK.UK	Inventiva S.A.	20260325	5.06	5.3	5.06	5.2	6693	5.2	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260325	0.607	0.62	0.607	0.617	124	0.617	up	up	correct
0RNP.UK	Avantium N.V.	20260325	6.77	6.9	6.67	6.67	3687	6.67	down	down	correct
0RNQ.UK	MIPS AB	20260325	217.8	221	208.8	214.5988	5102	212.7336	down	down	correct
0RNX.UK	Ambea AB	20260325	128.9	129	126	128.3	16113	128.3	down	down	correct
0RO8.UK	Aumann AG	20260325	12.66	12.92	12.66	12.82	115	12.82	up	up	correct
0ROG.UK	Galenica AG	20260325	90.3	90.55	89.8	90.0989	7189	90.0861	down	down	correct
0ROM.UK	Gestamp Automocion	20260325	3.042	3.086	3.042	3.042	14768	3.042
0RON.UK	Banca Farmafactoring S.p.A.	20260325	3.07	3.248	3.042	3.156	92104	3.156	up	up	correct
0ROQ.UK	Comet Holding AG	20260325	255.9	255.9	248	248	9142	247.996	down	down	correct
0ROY.UK	Davide Campari	20260325	10.1205	10.1205	5.958	10.1205	415839	10.0205
0ROZ.UK	X	20260325	4.722	5.075	4.722	4.9734	15480	4.9734	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260325	15.9	16.06	15.9	16.02	23	16.02	up	up	correct
0RP3.UK	Kamux Oyj	20260325	1.696	1.714	1.696	1.71	15518	1.71	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260325	26.25	26.35	26.25	26.35	276	26.35	up	up	correct
0RP5.UK	Instalco AB	20260325	31.19	31.65	31.1	31.1194	12484	31.1194	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260325	100.2	100.2	99.2142	99.98	5229	99.9511	down	down	correct
0RP9.UK	ArcelorMittal	20260325	46.105	46.64	45.5	46.345	1636332	46.345	up	up	correct
0RPG.UK	Robit Oyj	20260325	0.979	0.979	0.979	0.979	716	0.979
0RPI.UK	Saipem S.p.A.	20260325	3.588	3.605	3.527	3.604	1517657	3.604	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260325	9.115	9.33	9.09	9.21	143687	9.21	up	up	correct
0RPO.UK	Munters Group AB	20260325	172.3	175.8	172	172.1	43864	171.4148	down	down	correct
0RPP.UK	Valartis Group AG	20260325	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260325	186.2	187.6	183	183.4	7869	181.4953	down	down	correct
0RPX.UK	Econocom Group SE	20260325	1.435	1.44	1.435	1.435	1	1.435
0RPY.UK	Boozt AB	20260325	85.8	87.45	85.7	86.55	4357	86.55	up	up	correct
0RPZ.UK	HMS Networks AB	20260325	423.7	423.7	410	411	10302	407.2207	down	down	correct
0RQ2.UK	Bilia AB Series A	20260325	121.45	121.55	120.15	121.55	1045	121.55	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260325	582.3	588.2	567.8	573.5	882412	573.5	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260325	221.2	226	221.2	223.75	44734	223.75	up	up	correct
0RQD.UK	Essity AB Series B	20260325	248.2	251.4	247.6	250.2653	4064253	241.5518	up	up	correct
0RQE.UK	Idorsia Ltd.	20260325	3.1625	3.2934	3.1451	3.1575	487572	3.1575	down	down	correct
0RQH.UK	Fagerhult AB	20260325	27.75	27.9	27.15	27.15	16610	27.15	down	down	correct
0RQI.UK	Talenom Oyj	20260325	1.285	1.3	1.275	1.275	6647	1.2458	down	down	correct
0RQJ.UK	Saniona AB	20260325	15.8	15.8	15.8	15.8	2000	15.8
0RQK.UK	Balta Group	20260325	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260325	17.47	17.6	17.3	17.37	24	16.5536	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260325	184.2	185.8	179.55	181.3666	6530	181.3666	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260325	193.675	196.8	193.45	195.313	39003	195.313	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260325	2.58	2.592	2.51	2.568	100390	2.4903	down	down	correct
0RR8.UK	Baker Hughes Co.	20260325	62.42	64.6	62.42	62.86	16538	62.6516	up	up	correct
0RRB.UK	Zur Rose Group AG	20260325	4.16	4.476	4.16	4.416	21307	4.416	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260325	4.15	4.15	4.15	4.15	0	4.15
0RS1.UK	Lang & Schwarz AG	20260325	23.9	24.4	23.9	24.4	1118	24.4	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260325	34	34.65	33.7	33.7	5571	33.7	down	down	correct
0RSP.UK	ALD S.A.	20260325	10.02	10.07	9.895	9.965	145528	9.965	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260325	24.14	24.19	23.66	23.95	346	23.6015	down	down	correct
0RTC.UK	Delivery Hero AG	20260325	15.9775	16.325	15.775	15.9225	1284703	15.9225	down	down	correct
0RTI.UK	doValue S.p.A.	20260325	2.048	2.048	2.04	2.048	3748	2.048
0RTK.UK	Momentum Group AB Series B	20260325	128.4	128.4	127	127	158	127	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260325	51	51.15	49.85	50.7642	8799	50.7642	down	down	correct
0RTR.UK	Jost Werke AG	20260325	56.9	57.5	56.9	56.9	2435	56.9
0RTS.UK	Rubis SCA	20260325	33.42	34.12	33.42	33.72	1906	33.72	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260325	203.7	204.5	203.45	203.45	152	190.6493	down	down	correct
0RUE.UK	Catena Media PLC	20260325	2.2175	2.22	2.2175	2.22	5000	2.22	up	up	correct
0RUG.UK	bioMerieux S.A.	20260325	90.25	91.65	90.25	91.55	379719	91.55	up	up	correct
0RUH.UK	Aroundtown S.A.	20260325	2.332	2.358	2.298	2.317	595390	2.317	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260325	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260325	16.85	16.9	16.85	16.85	77	16.85
0RUY.UK	Umicore S.A.	20260325	16.605	16.8	16.54	16.735	36257	16.735	up	down	incorrect
0RV0.UK	Reply S.p.A.	20260325	78.7	79.1	77.95	78.55	299	78.55	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260325	8.7	8.82	8.65	8.65	12985	8.65	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260325	315.6503	319.8	315.6503	316.6	10232	316.6	up	down	incorrect
0RVA.UK	SMCP S.A.S.	20260325	5.4	5.4249	5.4	5.42	1088	5.42	up	down	incorrect
0RVE.UK	BAWAG Group AG	20260325	129.4	130.9	129.4	129.9	8664	128.0214	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260325	0.2485	0.2485	0.2485	0.2485	0	0.2485
0RVK.UK	BEFESA S.A.	20260325	28.4	28.86	28.4	28.82	15367	28.82	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260325	38.935	38.935	38.935	38.935	65	38.3721
0SCL.UK	Schlumberger Ltd.	20260325	49.5	52.5314	49	52	129640	52	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260325	57.3	58.1	56.9	58.1	4129	58.1	up	up	correct
0SOM.UK	BHG Group AB Series B	20260325	23.2	23.44	22.96	23.42	124162	23.42	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260325	243.06	252.41	240.01	242.36	2136	242.36	down	down	correct
0TDE.UK	Telefonica S.A.	20260325	3.62	3.755	3.615	3.6987	620409	3.6987	up	up	correct
0U8N.UK	Credicorp Ltd.	20260325	337.86	340.44	330.46	340.44	49	340.44	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260325	328.41	328.41	324.2669	325.0595	31	325.0595	down	up	incorrect
0UAN.UK	INVESCO Ltd.	20260325	24.81	24.81	24.04	24.4	855	24.4	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260325	5.82	5.9	5.535	5.56	62876	5.56	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260325	58.82	58.82	57.71	57.73	22426	57.73	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260325	0.075	0.075	0.07	0.07	3510	0.07	down	up	incorrect
0UKI.UK	Bank of Nova Scotia	20260325	96.67	96.86	96.6	96.78	1268	95.6839	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260325	75	77.928	70.8655	71.3259	8713	71.3259	down	down	correct
0URY.UK	Denison Mines Corp.	20260325	5	5.04	4.895	4.895	83590	4.895	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260325	4.16	4.16	4.04	4.065	24141	4.065	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260325	30.9	32.35	30.85	32.25	25983	31.6377	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260325	25.71	27.1	25.71	25.77	6130	25.77	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260325	0.4275	0.4275	0.4275	0.4275	15341	0.4275
0UYN.UK	GoldMining Inc.	20260325	1.645	1.68	1.58	1.58	58544	1.58	down	down	correct
0V1L.UK	International Petroleum Corp.	20260325	241.5	241.9	236.8	241	7139	241	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260325	0.68	0.68	0.66	0.68	341	0.68
0V46.UK	Liberty Gold Corp.	20260325	1.15	1.16	1.1	1.135	80422	1.135	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260325	48	48.04	48	48.04	2186	48.04	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260325	36.5	37.11	36.38	37.11	5976	37.11	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260325	0.0485	0.06	0.0485	0.06	28704	0.06	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260325	16.36	16.6833	16.36	16.39	16362	16.39	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260325	1.83	1.87	1.83	1.87	109970	1.87	up	up	correct
0VAG.UK	Novanta Inc.	20260325	123	123	119	119	59	119	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260325	36.82	37.09	34.5514	34.5514	3656	34.4972	down	down	correct
0VGE.UK	SSR Mining Inc.	20260325	35.94	35.94	35.29	35.71	2703	35.71	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260325	37.47	37.87	36.95	36.96	3752	36.96	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260325	118.25	121.13	115.7942	117.04	23143	117.04	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260325	5.21	5.21	5.21	5.21	5761	5.21
0VL5.UK	Torex Gold Resources Ltd.	20260325	62.25	62.25	58.51	58.51	362	58.51	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260325	0.495	0.495	0.495	0.495	0	0.495
0VNO.UK	Vista Gold Corp.	20260325	2	2.06	2	2.0214	2146	2.0214	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260325	23.24	23.24	22.65	23.1	4883	23.1	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260325	11.715	11.81	11.625	11.795	7435	11.795	up	up	correct
0W19.UK	Datagroup SE	20260325	74.3	74.3	74.3	74.3	0	74.3
0W1V.UK	STEICO SE	20260325	21.55	21.65	21.55	21.65	2	21.65	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260325	89	96.5	87.3	95.8	4996	95.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260325	4344.9999	4456.9999	4193.5149	4244.9999	11925	169.8	down	down	correct
0W4N.UK	Formycon AG	20260325	17.78	17.96	17.78	17.92	72	17.92	up	up	correct
0W89.UK	flatexDEGIRO AG	20260325	32.25	32.84	32.12	32.42	73781	32.42	up	up	correct
0WA2.UK	Cellectis S.A.	20260325	2.92	2.97	2.92	2.9225	61	2.9225	up	up	correct
0XHL.UK	Aon PLC	20260325	334.73	334.73	318.33	322.21	237	321.3879	down	down	correct
0XNH.UK	DocuSign Inc.	20260325	46.52	48.2	45.6407	46.284	4930	46.284	down	down	correct
0XPX.UK	Fabege AB	20260325	75.725	75.9	74.95	75.725	81541	75.725
0XS9.UK	Holmen AB Series B	20260325	332.8	335.9	332.8	333.6828	426813	324.2187	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260325	188	196	183.875	186.7486	96601	185.5786	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20260325	164.75	165	162.25	163.65	7543651	163.65	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20260325	145.925	146.1	144.25	144.8947	9246	144.8947	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260325	195.6	200	188.49	192.69	4852	191.1011	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260325	88.17	438.6799	88.17	88.17	413	88.17
0Y3K.UK	Eaton Corp. PLC	20260325	378.77	382.0601	372.56	375.89	6928	375.89	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260325	9.07	9.13	8.99	9.1	1745	9.1	up	down	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260325	299.01	299.01	288.95	291.3433	86	290.3754	down	up	incorrect
0Y5C.UK	Allegion PLC	20260325	147.195	148.77	145.77	147.25	73	147.25	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260325	9.54	10.05	9.45	9.59	107	9.59	up	up	correct
0Y5F.UK	Endo International PLC	20260325	1013.22	1013.22	1013.22	1013.22	0	1013.22
0Y5X.UK	Pentair PLC	20260325	90.2	90.73	86.05	87.26	707	87.26	down	down	correct
0Y6X.UK	Medtronic PLC	20260325	87.47	88.07	86.482	87.83	1424	87.1204	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260325	138.75	140	137	137.8829	1905	137.8829	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260325	147	147	142.5	143.19	546	143.19	down	down	correct
0YAL.UK	Boliden AB	20260325	584.4	591.1	578.8	581.209	255967	581.209	down	down	correct
0YAY.UK	Vitrolife AB	20260325	90.3	92.35	90.3	91	19656	91	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260325	234.5	235.5	232	232	238	230.4	down	down	correct
0YO9.UK	Unibail	20260325	94.67	96.1	93.23	93.53	123719	93.53	down	up	incorrect
0YP5.UK	Adyen N.V	20260325	900	913.4	882	904.8	53272	904.8	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260325	228.8	230.3	227.5	229	1346079	229	up	down	incorrect
0YSV.UK	Epiroc AB Series B	20260325	200	201.2	200	200.8	6930	200.8	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260325	322.68	324.3	316.78	317.29	33642	317.29	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260325	15.41	15.41	15.38	15.3826	23	15.3726	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260325	15	21.16	15	15	1498	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260325	16.9	16.9	16.3	16.66	492	16.66	down	up	incorrect
0Z4C.UK	Sika AG	20260325	133.175	134.8	132.3	133.175	51216	131.325
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260325	54.35	54.45	54.35	54.45	6	54.45	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20260325	504	519	502.5	505	6781	505	up	down	incorrect
0ZNF.UK	Turtle Beach Corp.	20260325	11.7	11.95	11.7	11.72	18	11.72	up	up	correct
0ZPV.UK	Jenoptik AG	20260325	26.4	29.26	25.8	29	115926	29	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260325	0.0503	0.0527	0.0478	0.0494	48	20871.5	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260325	3.75	3.926	3.594	3.687	138	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260325	133.57	135.4	130.05	133.55	1576	133.55	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260325	7190	7208.7598	7104.5801	7120.5	12354	7120.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260325	331.5	340	331.5	337	1149123	337	up	up	correct
4BB.UK	4basebio UK Societas	20260325	510	510	470	510	738	510
88E.UK	88 Energy Limited	20260325	1.5	1.6	1.4	1.5	3303038	1.5
AA4.UK	Amedeo Air Four Plus Limited	20260325	70	70.4	69.8	70	416433	70
AAEV.UK	Albion Enterprise VCT PLC	20260325	107.5	110	107.5	107.5	4	107.5
AAF.UK	Airtel Africa Plc	20260325	363.2	366.6	360.6	365.4	2024188	365.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260325	278	287	272	272	245599	268.0267	down	down	correct
AAL.UK	Anglo American plc	20260325	3132	3194.102	2990	3173	10671770	3173	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260325	379	380	372	379	84583	379
AATG.UK	Albion Technology & General VCT PLC	20260325	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260325	1.75	1.93	1.7	1.8	1229089	1.8	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260325	212.5	235	205	225	274972	225	up	up	correct
ABDN.UK	Abrdn PLC	20260325	185.7	193.6	185.7	191.9	3573712	191.9	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260325	1135	1135	1095	1105	30905	1101.5657	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260325	7.25	7.495	7.1	7.25	26744	7.25
ABF.UK	Associated British Foods plc	20260325	1820	1841	1818	1833.817	683147	1833.817	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20260325	246	250	241	248	60306	248	up	up	correct
ADM.UK	Admiral Group plc	20260325	3156	3170	3132	3146	696784	3146	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260325	165	170	161.5	165	39741	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260325	23	24	22.088	23	5441	23
AEG.UK	Active Energy Group PLC	20260325	0.0825	0.085	0.08	0.0828	756573	0.0828	up	up	correct
AEO.UK	Aeorema Communications plc	20260325	53.5	55.15	53.5	53.5	2	53.5
AEP.UK	Anglo	20260325	1645	1700	1635	1690	55876	1690	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260325	0.25	0.25	0.2355	0.2355	48	0.2355	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260325	19.5	22.1	19.5	20.8	4587	20.8	up	up	correct
AET.UK	Afentra PLC	20260325	76.4	80	73.1	78.2	1608491	78.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260325	102	102.8	100.2	101.8	497864	99.8423	down	down	correct
AEX.UK	Aminex PLC	20260325	2.2	2.3	2.1	2.25	1701760	2.25	up	up	correct
AFC.UK	AFC Energy plc	20260325	10.34	11	10.12	10.44	4275868	10.44	up	up	correct
AFP.UK	African Pioneer PLC	20260325	0.95	0.9675	0.95	0.95	94319	0.95
AGT.UK	AVI Global Trust plc	20260325	245	247.5	243.8	245.5	428669	245.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260325	9.75	10.5	9	10.5	149432	10.5	up	up	correct
AIBG.UK	AIB Group plc	20260325	812	816	798.5	800	16820	799.5374	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260325	222.5	226	222	226	695131	226	up	up	correct
AIEA.UK	AIREA plc	20260325	20.5	22	19	20.5	2367	19.6458
AIQ.UK	AIQ Limited	20260325	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260325	75.7	75.7	73.4	74.2	141641	74.2	down	down	correct
AJB.UK	AJ Bell plc	20260325	452	465.6	452	463.6	731348	463.6	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260325	0.017	0.018	0.016	0.017	143183247	0.017
ALF.UK	Alternative Liquidity Fund Limited	20260325	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260325	148.8	152.4	148.2	148.2	330133	145.2206	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260325	358	358	331	341.5	29373	341.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260325	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260325	20.5	20.5	20.01	20.5	8	20.5
ALTN.UK	AltynGold plc	20260325	1060	1190	1015	1105	267295	1105	up	up	correct
ALU.UK	The Alumasc Group plc	20260325	240	245	235	240	17202	240
AMGO.UK	Amigo Holdings PLC	20260325	2.75	3.25	2.25	3	4767939	3	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260325	37.92	39	36.74	37.28	2906918	37.28	down	down	correct
AMOI.UK	Anemoi International Limited	20260325	1.35	1.4	1.215	1.35	157863	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260325	193	195.4	192.2	195.2	1069591	195.2	up	up	correct
ANCR.UK	Animalcare Group plc	20260325	245	249	240	243	31314	243	down	down	correct
ANG.UK	Angling Direct PLC	20260325	49	50	48.316	49	66516	49
ANIC.UK	Agronomics Limited	20260325	6.65	6.9	6.3	6.6	1874055	6.6	down	down	correct
ANP.UK	Anpario plc	20260325	423.05	440	423.05	430	48398	430	up	up	correct
ANTO.UK	Antofagasta plc	20260325	3514	3529	3427	3474	1100152	3473.6822	down	down	correct
AO.UK	AO World plc	20260325	89.5	92.6	87.3	88.7	267899	88.7	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260325	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260325	181	181.96	176	176	32539	176	down	down	correct
APTD.UK	Aptitude Software Group plc	20260325	218	218	210	213	12642	213	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260325	880	890	820.65	867.5	462	836.8533	down	up	incorrect
ARC.UK	Arcontech Group plc	20260325	75	77	73	75	6033	75
ARCM.UK	Arc Minerals Limited	20260325	0.525	0.55	0.45	0.525	4638148	0.525
AREC.UK	Arecor Therapeutics PLC	20260325	66.5	67.45	66.5	66.5	5000	66.5
ARK.UK	Arkle Resources PLC	20260325	0.5	0.53	0.468	0.5	2503596	0.5
ARR.UK	Aurora Investment Trust plc	20260325	238	240	231	235	101738	235	down	down	correct
ARS.UK	Asiamet Resources Limited	20260325	1.45	1.5	1.4125	1.45	412923	1.45
ART.UK	The Artisanal Spirits Co PLC	20260325	31.5	33	30	31.5	18248	31.5
ASAI.UK	ASA International Group PLC	20260325	178	193	178	185.5	24884	185.5	up	up	correct
ASC.UK	ASOS Plc	20260325	218.5	248.5	218.5	239.5	918967	239.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260325	204	211	203.8	210	1458534	210	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260325	1456	1480	1456	1470	115566	1470	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260325	27.75	28.65	27.3	27.6	264414	27.6	down	down	correct
ASPL.UK	Aseana Properties Limited	20260325	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260325	0.45	0.5	0.4	0.45	499119	0.45
ASY.UK	Andrews Sykes Group plc	20260325	492	500	470	485	3839	485	down	down	correct
ATG.UK	Auction Technology Group plc	20260325	312.5	330.5	312.5	324	481155	324	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260325	3.2	3.4	3.1	3.3	2931668	3.3	up	down	incorrect
ATR.UK	Schroders Investment Trusts	20260325	580	592	577.789	592	156270	580.821	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260325	531	538	527	530	1750708	530	down	down	correct
ATY.UK	Athelney Trust plc	20260325	140	140	140	140	0	133.023
ATYM.UK	Atalaya Mining Plc	20260325	719	749	705	729	1180768	729	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260325	108.5	109.5	107.5	109	858283	109	up	up	correct
AURA.UK	Aura Energy Limited	20260325	6.25	6.29	6	6.25	195329	6.25
AUTG.UK	Autins Group plc	20260325	8.5	9.333	8.5	8.5	42	8.5
AUTO.UK	Auto Trader Group plc	20260325	461	475.6	458.0616	470.4	4421582	470.4	up	up	correct
AVAP.UK	Avation PLC	20260325	128.5	131.5	126.2086	130	184273	130	up	up	correct
AVCT.UK	Avacta Group Plc	20260325	67.5	72	66	69.5	1421977	69.5	up	up	correct
AVG.UK	Avingtrans plc	20260325	530	560	520	550	43835	550	up	up	correct
AVON.UK	Avon Protection plc	20260325	1710	1722	1632	1708	33917	1708	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260325	20	20.5	18.2	19.5	1628273	19.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260325	59.4	61.4	59.4	60.3	30704	60.3	up	up	correct
AYM.UK	Anglesey Mining plc	20260325	4.9	5	4.5	4.9	1366552	4.9
AZN.UK	AstraZeneca PLC	20260325	13930	14080	13842	13990	1116537	13990	up	up	correct
BA.UK	BAE Systems plc	20260325	2155	2169	2131	2156	5232068	2155.7674	up	up	correct
BAB.UK	Babcock International Group PLC	20260325	1257	1279	1255	1255	7189269	1255	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260325	13.5	13.5	12.25	13.5	2865	13.5
BAG.UK	A.G. BARR p.l.c	20260325	620	635	620	630	164363	630	up	up	correct
BARC.UK	Barclays PLC	20260325	390.95	399.455	389.15	394.2	75108602	394.2	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260325	4333	4363	4313	4337	2015482	4336.3872	up	up	correct
BAY.UK	Bay Capital PLC	20260325	5.5	5.5	4.5	5	262949	5	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20260325	145	147.1	143.9	144	23258897	144	down	down	correct
BBSN.UK	Brave Bison Group plc	20260325	74.5	76	74	75	16559	75	up	up	correct
BBY.UK	Balfour Beatty plc	20260325	768	779.5	768	776	1065076	776	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260325	176.8	178.4	174.8	176.6	2027675	176.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260325	6	6.7777	5	6	3785	6
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260325	730	780	730	755	2334	755	up	down	incorrect
BEZ.UK	Beazley plc	20260325	1267	1267	1265	1265	2437924	1265	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260325	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260325	288	301	288	297	175790	297	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260325	9520	9780	9475	9680	101220	9604.182	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260325	95.2	96.55	95.0001	95.6	1184408	95.6	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260325	853	856	843	856	418242	856	up	up	correct
BGO.UK	Bango plc	20260325	67.5	70	63.3	64	105683	64	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260325	137.6	141	136	137.6	1284839	136.9379
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260325	187	190.5	186	188.5	290922	188.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260325	1.4	1.456	1.3	1.4	41432	1.4
BHMG.UK	BH Macro Limited	20260325	420	422.5	414.6168	420	2283335	420
BHMU.UK	BH Macro Limited	20260325	4.26	4.27	4.22	4.27	14509	4.27	up	up	correct
BHP.UK	BHP Group	20260325	2600	2650	2598	2617	1419689	2617	up	up	correct
BILN.UK	Billington Holdings Plc	20260325	340	348.44	333	340	8251	340
BIOG.UK	The Biotech Growth Trust PLC	20260325	1180	1220	1180	1220	66933	1220	up	up	correct
BIRD.UK	Blackbird plc	20260325	2.05	2.19	1.755	1.85	1592225	1.85	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20260325	15.78	16	15.4	15.56	167051	15.1432	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260325	3464	3520	3448	3490	244616	3490	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260325	169	176	164	168	134480	168	down	down	correct
BKY.UK	Berkeley Energia Limited	20260325	23	25	22	22.8	28867	22.8	down	up	incorrect
BLND.UK	British Land Company Plc	20260325	350.6	357.2	350.6	356.2	4718989	356.2	up	down	incorrect
BLOE.UK	Block Energy Plc	20260325	1.025	1.2	1	1.14	5814518	1.14	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260325	8.5	9	8	9	117216	9	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260325	49	50	49	49	35	49
BME.UK	B&M European Value Retail S.A	20260325	156.5	160.5	154.86	158	7669568	158	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260325	215	225	207.7	218	124111	218	up	up	correct
BMT.UK	Braime Group PLC	20260325	700	700	700	700	0	700
BMTO.UK	Braime Group PLC	20260325	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260325	0.07	0.0749	0.07	0.07	477236	0.07
BMY.UK	Bloomsbury Publishing Plc	20260325	545	569	545	567	407654	567	up	up	correct
BNC.UK	Banco Santander S.A	20260325	841	847	831	838	165454	828.1386	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260325	130.2	130.4	129.064	129.4	2459119	128.753	down	down	correct
BNZL.UK	Bunzl plc	20260325	2186	2202	2148	2156	1701768	2156	down	down	correct
BOKU.UK	Boku Inc	20260325	168	171	167	170.5	162576	170.5	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260325	335	340	331.51	340	2743	340	up	up	correct
BOOM.UK	Audioboom Group plc	20260325	500	520	490	500	17413	500
BOOT.UK	Henry Boot PLC	20260325	173	179.5	173	174	50592	169.2433	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260325	9.4	9.4	8.5	9.4	1227240	9.4
BOWL.UK	Hollywood Bowl Group plc	20260325	247	249.5	241	242.5	2180472	242.5	down	down	correct
BOY.UK	Bodycote plc	20260325	624	655.5	624	640	234826	624.9247	up	down	incorrect
BP.UK	BP p.l.c	20260325	550	567.1	548.9	567.1	53488793	567.1	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260325	0.938	0.95	0.92	0.942	1052969	0.9244	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260325	630	640	620	630	4770	630
BRBY.UK	Burberry Group plc	20260325	1060	1069	1039	1053	927894	1053	down	down	correct
BRCK.UK	Brickability Group Plc	20260325	42	43	41	41.3	365863	41.3	down	down	correct
BREE.UK	Breedon Group plc	20260325	318.6	323.8	317.2	319.8	536863	319.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260325	7.95	8.46	7.8	7.9	2628191	7.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260325	178	182.5	175.194	178	273037	178
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260325	526	535	526	532	180061	532	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260325	221	222	216.1	222	430	222	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260325	1400	1420	1385	1400	62109	1400
BRND.UK	WisdomTree Brent Crude Oil Pre	20260325	62.35	63.4	61.39	62.855	7940	62.855	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260325	1210	1224	1182.2	1210	50505	1183.3088
BRWM.UK	BlackRock World Mining Trust plc	20260325	858	897	851	880	841353	872.5	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260325	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260325	83	84.5	81.4	83.5	2227205	83.5	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260325	104.12	114.93	104.12	111	176144	111	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260325	74.5	76	73	74.5	1947	74.5
BT.UK	A	20260325	207.9	207.9	202	203.3	48648400	203.3	down	down	correct
BUR.UK	Burford Capital Limited	20260325	603	603	575.5	582.5	116843	582.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260325	1382	1408	1375.0229	1400	60120	1400	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260325	18.7	18.835	18.53	18.55	526515	17.9595	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260325	13	13.35	12.8	12.85	326798	12.85	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260325	47.6	47.6	47.6	47.6	0	47.6
BVXP.UK	Bioventix PLC	20260325	1400	1464.757	1400	1425	12043	1371.8	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260325	138.5	138.5	137.375	138.5	119	138.5
BWY.UK	Bellway p.l.c	20260325	1785	1883	1772	1870	1751652	1870	up	up	correct
BYG.UK	Big Yellow Group Plc	20260325	881	885	871	877	589332	877	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260325	263.6	271.2	255.4	266.6	1960668	266.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260325	0.0875	0.095	0.07	0.08	220808560	0.08	down	up	incorrect
CAD.UK	Cadogan Petroleum plc	20260325	4.5	4.5	4.1	4.5	3000	4.5
CAM.UK	Camellia Plc	20260325	4880	4890	4880	4890	12	4890	up	up	correct
CAML.UK	Central Asia Metals plc	20260325	161	167.6	160	164	1200724	164	up	up	correct
CAPD.UK	Capital Limited	20260325	130	130.5	127.5	129.5	125761	128.5013	down	down	correct
CAR.UK	Carclo plc	20260325	46.4	46.848	45.7	46.45	58715	46.45	up	up	correct
CARD.UK	Card Factory plc	20260325	64	64.6	61.5	63.9	1211847	63.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20260325	2.1	2.3	2.01	2.1	88900	2.1
CAU.UK	Centaur Media Plc	20260325	38.5	38.5	30	31.5	304922	31.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20260325	31.8	31.8	31.8	31.8	10000	31.8
CBG.UK	Close Brothers Group plc	20260325	364.4	384.6	361.6	384.6	507272	384.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260325	191	195	185	192	39384	192	up	up	correct
CCC.UK	Computacenter plc	20260325	2848	2884	2819.006	2882	70695	2882	up	up	correct
CCEP.UK	Coca	20260325	6990	7010	6910	6980	214097	6980	down	down	correct
CCH.UK	Coca	20260325	4272	4316	4234	4316	512356	4316	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260325	236	244	232	232	881888	232	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20260325	1939	1961	1902.5	1925	940904	1925	down	up	incorrect
CCP.UK	Celtic plc	20260325	195	200	190	195	862	195
CCPA.UK	Celtic plc	20260325	194	194	184	194	300	194
CCR.UK	C&C Group plc	20260325	109.2	110.4	106.856	109.2	361026	109.2
CCT.UK	The Character Group plc	20260325	237	240	234	237	59190	237
CDFF.UK	Cardiff Property Plc	20260325	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260325	0.425	0.5	0.4	0.425	7144667	0.425
CEPS.UK	CEPS PLC	20260325	39	40.5	39	40.5	55303	40.5	up	down	incorrect
CER.UK	Cerillion Plc	20260325	1020	1050	1000	1010	245274	1010	down	up	incorrect
CFX.UK	Colefax Group PLC	20260325	1100	1110	1100	1110	503	1110	up	up	correct
CFYN.UK	Caffyns plc	20260325	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260325	3605	3660	3580	3645	59976	3645	up	up	correct
CGI.UK	Canadian General Investments Limited	20260325	2555	2592	2510	2575	2702	2575	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260325	10.5	11.29	10	10.75	176875	10.75	up	up	correct
CGO.UK	Contango Holdings plc	20260325	0.925	0.925	0.85	0.925	29139	0.925
CGS.UK	Castings P.L.C	20260325	229	229	220	229	185892	229
CGT.UK	Capital Gearing Trust p.l.c	20260325	5040	5080	4975	5010	39951	5010	down	down	correct
CHAR.UK	Chariot Oil & Gas Limited	20260325	1.3	1.35	1.28	1.32	7581829	1.32	up	up	correct
CHF.UK	Chesterfield Resources plc	20260325	0.85	0.9	0.85	0.85	40094	0.85
CHG.UK	Chemring Group PLC	20260325	488	499.5	484	499	823115	499	up	up	correct
CHH.UK	Churchill China plc	20260325	300	320	286	290	47195	278.9071	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260325	0.525	0.55	0.45	0.5	1597263	0.5	down	down	correct
CHRT.UK	Cohort plc	20260325	1180	1252	1180	1238	65422	1238	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260325	82.6	83.7	81.1	83.7	914691	83.7	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260325	26.5	27	26.5	26.5	352349	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260325	2.8	2.88	2	2.25	4305746	2.25	down	down	correct
CKN.UK	Clarkson PLC	20260325	4595	4640	4555	4640	195678	4640	up	up	correct
CKT.UK	Checkit plc	20260325	14.25	14.6	14.25	14.25	34912	14.25
CLC.UK	Calculus VCT plc	20260325	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260325	0.175	0.19	0.1588	0.175	1093555	0.175
CLDN.UK	Caledonia Investments plc	20260325	329	336.5	328	329.5	361012	329.5	up	up	correct
CLI.UK	CLS Holdings plc	20260325	48.1	49.5	48.1	48.75	546020	46.1122	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260325	385	395	369	389	15940	389	up	up	correct
CLON.UK	Clontarf Energy plc	20260325	0.0235	0.025	0.022	0.0235	9607588	0.0235
CLX.UK	Calnex Solutions Plc	20260325	44.226	46	44.226	45.5	232948	45.5	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260325	1914	1914	1914	1914	0	1914
CMCL.UK	Caledonia Mining Corporation Plc	20260325	1695	1780	1670	1745	1303	1734.35	up	down	incorrect
CMCX.UK	CMC Markets plc	20260325	342	354	341	345.5	474162	345.5	up	down	incorrect
CMET.UK	Capital Metals plc	20260325	4.75	5	4.5	4.75	255305	4.75
CML.UK	CML Microsystems plc	20260325	219.35	232	219.35	226	35440	226	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260325	1.85	2.2	1.7	2	2340743	2	up	up	correct
CMX.UK	Catalyst Media Group plc	20260325	50	50	50	50	0	50
CNA.UK	Centrica plc	20260325	198.95	201.4	197.45	200.552	9955975	197.103	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260325	192.5	198	190	192	734742	192	down	down	correct
CNE.UK	Cairn Energy PLC	20260325	265	272.41	264.319	265	443348	265
CNS.UK	Corero Network Security plc	20260325	12	12.2	11.5179	12	205751	12
COA.UK	Coats Group plc	20260325	81.6	84.3	81.5	82.4	5037420	82.4	up	up	correct
COBR.UK	Cobra Resources plc	20260325	4.2	4.4	3.8	4.2	10039258	4.2
COG.UK	Cambridge Cognition Holdings Plc	20260325	36	36.5	34	35.5	60025	35.5	down	down	correct
COM.UK	Comptoir Group PLC	20260325	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260325	7.5	8	7	7.5	975164	7.5
CORO.UK	Coro Energy plc	20260325	3.65	4	3.3	3.65	263683	3.65
COST.UK	Costain Group PLC	20260325	189.4	193.1294	187	191.4	668139	188.2298	up	up	correct
CPG.UK	Compass Group PLC	20260325	28.0092	28.5367	28.0092	28.5367	1561013	28.5367	up	up	correct
CPI.UK	Capita plc	20260325	226	243.678	226	240.5	791944	240.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260325	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260325	52.5	52.5	52.5	52.5	0	52.5
CPX.UK	CAP	20260325	0.21	0.23	0.19	0.21	18135657	0.21
CRCL.UK	Corcel Plc	20260325	0.445	0.46	0.44	0.46	16871704	0.46	up	up	correct
CRDA.UK	Croda International Plc	20260325	2806	2892	2806	2833	440627	2773.507	up	up	correct
CRE.UK	Conduit Holdings Limited	20260325	414	424.5	414	420	527225	420	up	up	correct
CREI.UK	Custodian REIT Plc	20260325	81	81	77.7	77.7	585259	76.2975	down	down	correct
CREO.UK	Creo Medical Limited	20260325	12.125	12.5	11.7785	12.125	93686	12.125
CRH.UK	CRH plc	20260325	7970	8114	7864	7930	361686	7930	down	down	correct
CRL.UK	Creightons Plc	20260325	23.5	24	23	23.5	119260	23.5
CRN.UK	Cairn Homes plc	20260325	183	189.2	181	187.4	637966	182.4517	up	up	correct
CRPR.UK	James Cropper PLC	20260325	278.8	285	278.8	282	4424	282	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260325	100.5	101.8	100.02	101	29048	101	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260325	104.6	113.3	104.6	110	2276203	108.2	up	up	correct
CRU.UK	Coral Products plc	20260325	7.625	7.625	7.25	7.625	122	7.625
CRW.UK	Craneware plc	20260325	1345	1355	1315	1335	166869	1335	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260325	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260325	292.5	298	288	291.5	1096271	277.3086	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260325	71.5	73	70	71.5	2007	71.5
CTEC.UK	ConvaTec Group Plc	20260325	225.2	225.4	222.4	224	5472773	220.3134	down	down	correct
CTG.UK	Christie Group plc	20260325	137.5	145	130	137.5	963	137.5
CTY.UK	The City of London Investment Trust plc	20260325	531	541	531	539	1267443	533.6666	up	up	correct
CURY.UK	Currys Plc	20260325	131.7	133.6	131.5	131.9	2278280	131.9	up	up	correct
CVSG.UK	CVS Group plc	20260325	1170	1180	1154	1156	166439	1156	down	down	correct
CWK.UK	Cranswick plc	20260325	5170	5170	5087.6421	5140	89399	5140	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260325	318.2	318.2	296	308.8	1986509	308.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260325	7.875	8	7.5092	7.775	1495520	7.775	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260325	350	367.1199	343.2068	359	501871	351.5706	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260325	38.4	38.4	38.4	38.4	0	38.4
DATA.UK	GlobalData Plc	20260325	67.4	69	67	67.8	564666	66.6	up	up	correct
DBOX.UK	Digitalbox plc	20260325	4.25	4.4	4	4.25	5024	4.25
DCC.UK	DCC plc	20260325	4584	4694	4584	4626	224687	4626	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260325	4.4	4.4	4.3	4.4	142600	4.4
DCTA.UK	Directa Plus Plc	20260325	9	9	8	8.125	614696	8.125	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260325	1262	1280	1218	1256	253064	1256	down	down	correct
DELT.UK	Deltic Energy Plc	20260325	3.5	3.9	3	3.25	437943	3.25	down	down	correct
DEVO.UK	Devolver Digital Inc	20260325	23.5	24	23	23.5	754	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260325	58	59.5	57.6626	59	124686	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260325	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260325	125	130	124	124	504387	123.0746	down	up	incorrect
DGE.UK	Diageo plc	20260325	1382.5	1395.5	1363.5	1377	6932090	1363.1551	down	up	incorrect
DGED.UK	Diageo plc	20260325	73.58	73.9887	73.07	73.6501	3009	72.9104	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260325	5.05	5.99	5.05	5.15	326085	5.15	up	down	incorrect
DIA.UK	Dialight plc	20260325	282	288.72	282	282	2004	282
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260325	286	287.25	284	284	347112	284	down	down	correct
DIS.UK	Distil Plc	20260325	0.04	0.05	0.04	0.045	37133454	0.045	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260325	110.5	112	108.7733	110.5	216014	109.3667
DKL.UK	Dekel Agri	20260325	0.425	0.425	0.4	0.425	288049	0.425
DLN.UK	Derwent London Plc	20260325	1543	1544	1509	1534	491795	1485.9284	down	down	correct
DNLM.UK	Dunelm Group plc	20260325	807	807.5	788	799	217870	799	down	down	correct
DNM.UK	Dianomi plc	20260325	13.5	13.725	13	13.5	826918	13.5
DOCS.UK	Dr. Martens plc	20260325	63.6	63.95	61.35	62.65	579192	62.65	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260325	174.9	177.1	171.8	173	961231	165.5037	down	down	correct
DOTD.UK	dotdigital Group Plc	20260325	44.7	45.5	44.5	45	2072382	45	up	up	correct
DPA.UK	DP Aircraft I Limited	20260325	0.16	0.16	0.15	0.16	2477	0.16
DPLM.UK	Diploma PLC	20260325	5905	5970.873	5840	5930	287352	5930	up	down	incorrect
DPP.UK	DP Poland Plc	20260325	6.375	6.5999	6	6.25	173781	6.25	down	up	incorrect
DRX.UK	Drax Group plc	20260325	862	873.5	861	869	1078968	851.616	up	up	correct
DSCV.UK	discoverIE Group plc	20260325	518	553	518	550	291412	550	up	up	correct
DSG.UK	Dillistone Group Plc	20260325	12.25	12.9	12.05	12.75	167351	12.75	up	up	correct
DTVL.UK	Dish TV India Limited	20260325	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260325	26	26.5	25.5	26.25	631164	26.243	up	down	incorrect
DXRX.UK	Diaceutics PLC	20260325	144.76	148.3	144.76	145.5	36686	145.5	up	up	correct
EAAS.UK	eEnergy Group Plc	20260325	4.8	4.9	4.7	4.8	489078	4.8
EAH.UK	ECO Animal Health Group plc	20260325	100.5	101	98	98	9785	98	down	down	correct
EBQ.UK	Ebiquity plc	20260325	12.75	12.75	12.75	12.75	0	12.75
ECEL.UK	Eurocell plc	20260325	110.5	116.5	108.008	110.5	14629	106.5944
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260325	54	57	52.2	54	2016534	54
ECR.UK	ECR Minerals plc	20260325	0.225	0.26	0.21	0.24	21738711	0.24	up	up	correct
EDEN.UK	Eden Research plc	20260325	2.9	3	2.8	2.9	84046	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260325	769	773.2545	766.0193	772	319196	763.8121	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260325	4210	4352.205	4204	4312	686978	4312	up	up	correct
EEE.UK	Empire Metals Limited	20260325	30	31	28	30	1592146	30
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260325	250	262	250	253	270978	250.9523	up	up	correct
EGY.UK	VAALCO Energy Inc	20260325	460	460	460	460	0	460
EJFI.UK	EJF Investments Limited	20260325	128	129	125.46	129	28855	129	up	up	correct
EJFZ.UK	EJF Investments Limited	20260325	108	108.96	108	108	5000	108
EKF.UK	EKF Diagnostics Holdings plc	20260325	24	24.4	23.6	24.2	222890	24.2	up	up	correct
ELCO.UK	Eleco Plc	20260325	106.5	110	103.245	107	30106	107	up	up	correct
ELIX.UK	Elixirr International plc	20260325	606	622	599.341	602	78725	602	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260325	141.5	141.85	137	137	283729	137	down	down	correct
ELM.UK	Elementis plc	20260325	140.6	152	140.6	149.8	537794	147.558	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260325	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260325	25.5	26	25.01	25.5	5089543	25.5
EME.UK	Empyrean Energy Plc	20260325	0.0625	0.065	0.055	0.0575	32770777	0.0575	down	down	correct
EMG.UK	Man Group plc	20260325	246	252.6	246	250.6	2456016	242.4721	up	up	correct
EMH.UK	European Metals Holdings Limited	20260325	13.25	14.5	13	14	244453	14	up	up	correct
EML.UK	Emmerson PLC	20260325	2.15	2.3	2	2.15	25000	2.15
EMR.UK	Empresaria Group plc	20260325	23	23	22.6	23	1468	23
ENET.UK	Ethernity Networks Ltd	20260325	0.003	0.0044	0.0027	0.0038	10978878114	0.0038	up	up	correct
ENOG.UK	Energean plc	20260325	848	860	828.5	833.5	434967	833.5	down	down	correct
ENQ.UK	EnQuest PLC	20260325	18.5	18.58	16.792	17.68	16851915	17.68	down	down	correct
ENT.UK	Entain Plc	20260325	591	594.8	562	573.8	2323544	573.8	down	down	correct
ENW.UK	Enwell Energy plc	20260325	14.5	15	14.5	14.5	7177	14.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260325	1.3	1.3	1.2	1.25	6679448	1.25	down	down	correct
EQT.UK	EQTEC plc	20260325	0.035	0.035	0.0301	0.034	164076401	0.034	down	down	correct
ESNT.UK	Essentra plc	20260325	91.8	95.2	91.8	92.5	734993	92.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260325	167.5	172	167.5	167.5	6957	167.5
EST.UK	East Star Resources Plc	20260325	3.15	3.36	3	3.36	1276481	3.36	up	up	correct
ESYS.UK	essensys plc	20260325	16.4	16.5	16.4	16.4	66000	16.4
EUA.UK	Eurasia Mining Plc	20260325	2.875	3	2.8	2.925	2253956	2.925	up	up	correct
EXPN.UK	Experian plc	20260325	2551	2566	2489	2532	3535123	2532	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260325	320	320	310	320	11953	320
EZJ.UK	easyJet plc	20260325	360.5	367.7	355.6	358.8	5867149	358.8	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260325	11.5	12.46	11.416	12	200936	12	up	down	incorrect
FAIR.UK	Fair Oaks Income Limited	20260325	0.426	0.438	0.4182	0.426	252251	4.26
FAN.UK	Volution Group plc	20260325	584	594	578	586	364000	582	up	down	incorrect
FAR.UK	Ferro	20260325	6	6.5	5.8	6.3	2074551	6.3	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260325	43	44	42.33	43	78493	43
FAS.UK	Fidelity Asian Values PLC	20260325	614	620	600	606	56932	606	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260325	131	138.4	131	136.2	1847547	136.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260325	277.5	287	277.5	286	927677	286	up	up	correct
FDBK.UK	Feedback plc	20260325	13.1	13.1	13.02	13.1	25000	13.1
FDEV.UK	Frontier Developments plc	20260325	347.5	351.5	333.2225	350	91237	350	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260325	109.4	112	103.2	105.8	526640	105.8	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260325	48.5	49	47.226	48.5	10050	48.5
FERG.UK	Ferguson plc	20260325	16600	17150	16600	16940	13690	16940	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260325	388	392	387.283	389.5	715831	389.44	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260325	816	847	779	789	413877	789	down	down	correct
FGP.UK	FirstGroup plc	20260325	165	172.8	165	172.7	826216	172.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260325	717	726	713	714	667822	705.4164	down	down	correct
FIH.UK	FIH group plc	20260325	250	259.8	250	250	1400	250
FIPP.UK	Frontier IP Group Plc	20260325	12	13	11.3459	12	67964	12
FKE.UK	Fiske plc	20260325	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260325	35	38	35	35	28	35
FLO.UK	Flowtech Fluidpower plc	20260325	44	47	44	45.5	12837	45.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260325	8200	8356	7810	7888	129204	7888	down	down	correct
FNTL.UK	Fintel Plc	20260325	171	179	167.5	167.5	101349	167.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260325	149.5	157	147	154.5	621884	151.4	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260325	14.15	14.8	13.5	14.4	480848	14.4	up	down	incorrect
FORT.UK	Forterra plc	20260325	155	162.4	155	159.6	893328	159.6	up	down	incorrect
FOUR.UK	4imprint Group plc	20260325	3485	3490	3380	3420	88973	3310.7576	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260325	0.02	0.0249	0.0165	0.02	416728	0.02
FOXT.UK	Foxtons Group plc	20260325	46	46	43.435	46	11484	45.0255
FP.UK	Fondul Proprietatea S.A. GDR	20260325	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260325	14.25	15	13.55	14.25	11653	14.25
FRAN.UK	Franchise Brands plc	20260325	114.5	118.5	112	118.5	252679	118.5	up	up	correct
FRAS.UK	Frasers Group plc	20260325	647	647	637.5	642	120232	642	down	down	correct
FRES.UK	Fresnillo plc	20260325	3310	3336	3236	3316	817995	3243.5128	up	up	correct
FRP.UK	FRP Advisory Group plc	20260325	103.5	110	103	109.25	537822	109.25	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260325	61.6	62.2	61.2	61.4	1243309	59.5247	down	up	incorrect
FSG.UK	Foresight Group Holdings Limited	20260325	360.5	361	352.5	354.5	798340	354.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260325	471	480	462	466	63569	466	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260325	664	674	654.648	660	34604	660	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260325	405.5	408	402.273	406	777865	406	up	up	correct
FTC.UK	Filtronic plc	20260325	171	189	170	184	2549666	184	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260325	46.8	46.8	45	46.8	12291	46.8
FTV.UK	Foresight VCT PLC	20260325	66	66	66	66	361	66
FUM.UK	Futura Medical plc	20260325	1.115	1.4315	1.105	1.2725	3022739	1.2725	up	up	correct
FUTR.UK	Future plc	20260325	400	421.4	400	421.2	669380	421.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260325	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260325	48.8	51.3	48.65	50.8	668724	50.8	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260325	256	260	238.02	244	55649	244	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260325	63.8	65	63.8	63.8	58991	63.8
GAL.UK	Galantas Gold Corporation	20260325	31	39	30	33.5	548247	33.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260325	745	758	719	746	913460	746	up	up	correct
GATC.UK	Gattaca plc	20260325	106	109	103	106	45836	104.7413
GAW.UK	Games Workshop Group PLC	20260325	18230	18760	18050	18460	89192	18355.9734	up	up	correct
GBG.UK	GB Group plc	20260325	198	198	190.2	192.4	920530	192.4	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260325	31076.001	31257.5623	30939.9994	31132.0007	5769	31132.0007	up	up	correct
GCL.UK	Geiger Counter Limited	20260325	66.99	70.445	66.99	68.7	1248269	68.7	up	down	incorrect
GCM.UK	GCM Resources Plc	20260325	8.4	8.935	8.302	8.7	6012163	8.7	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260325	73.9	74.5	73.2	73.4	1497803	73.4	down	up	incorrect
GDP.UK	Goldplat PLC	20260325	12.75	13.5	12.5	13.5	494387	13.5	up	down	incorrect
GDR.UK	genedrive plc	20260325	1.05	1.14	1	1.08	2831942	1.08	up	down	incorrect
GDWN.UK	Goodwin PLC	20260325	14100	14800	13400	13700	26901	13700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260325	4.5	4.5	3.6	3.9	164563	3.9	down	down	correct
GEN.UK	Genuit Group plc	20260325	297.5	301.5	286.5	299	590293	289.0104	up	up	correct
GENL.UK	Genel Energy plc	20260325	56.5	56.5	55.639	55.7	125685	55.7	down	down	correct
GETB.UK	GetBusy plc	20260325	62	66	62	64.5	15750	64.5	up	up	correct
GFIN.UK	Gfinity plc	20260325	0.0475	0.05	0.043	0.0455	25188836	0.0455	down	down	correct
GFM.UK	Griffin Mining Limited	20260325	257	273	257	260	79582	260	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260325	508	516.377	505	511	402623	511	up	up	correct
GFTU.UK	Grafton Group plc	20260325	934.8	934.8	908.6	917.8	1375972	891.3758	down	down	correct
GGP.UK	Greatland Gold plc	20260325	540	551	525.6	533	2239670	533	down	down	correct
GHH.UK	Gooch & Housego PLC	20260325	778	786	760	776	72698	776	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260325	208	209.5	201	206	635001	205.9564	down	down	correct
GLB.UK	Glanbia plc	20260325	17	17.5	17	17	352742	17
GLE.UK	MJ Gleeson plc	20260325	261	265.221	255.51	265	198861	265	up	up	correct
GLEN.UK	Glencore plc	20260325	535.3	544.8	532.7	539.5	42330980	539.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260325	0.9	1	0.9	0.925	8965092	0.925	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260325	1.98	1.99	1.968	1.99	158148	1.99	up	up	correct
GMR.UK	Gaming Realms plc	20260325	30.2	31.7	30	30.2	295158	30.2
GMS.UK	Gulf Marine Services PLC	20260325	18.56	18.68	16.98	18.4	6735594	18.4	down	down	correct
GNC.UK	Greencore Group plc	20260325	241.5	244.5	239.925	242.5	3069694	242.5	up	up	correct
GNS.UK	Genus plc	20260325	2500	2555	2495	2525	177924	2525	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260325	84.666	87.44	84.666	85.8	3342312	85.8	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260325	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260325	1515	1535	1501	1519	335716	1470.2203	up	up	correct
GRI.UK	Grainger plc	20260325	163.4	164	160.2	160.6	1535368	160.6	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260325	75	77.5	74.625	75.8	140617	75.8	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260325	17	17	15.75	17	6068	17
GRL.UK	Goldstone Resources Limited	20260325	0.575	1	0.555	0.95	39597050	0.95	up	down	incorrect
GROC.UK	Greenroc Mining Plc	20260325	4.25	4.5	4	4.25	174129	4.25
GROW.UK	Draper Esprit plc	20260325	446.8	464.8	446.8	464	361900	464	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260325	0.78	0.786	0.766	0.769	218047	0.769	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260325	71	72	70.88	72	1789910	72	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260325	58.2	58.2	55.5	55.5	822054	52.2652	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260325	1991.5	2054	1989	2054	11610280	2054	up	up	correct
GST.UK	GSTechnologies Ltd	20260325	0.345	0.3675	0.3275	0.345	810927	0.345
GTC.UK	Getech Group plc	20260325	1.8	1.8	1.8	1.8	0	1.8
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260325	0.084	0.085	0.08	0.084	1114403	0.0768
GTE.UK	Gran Tierra Energy Inc	20260325	600	619.2	590	600	612	600
GTLY.UK	Gateley (Holdings) Plc	20260325	69	71	68	70	118626	70	up	up	correct
GUN.UK	Gunsynd Plc	20260325	0.0925	0.1	0.0925	0.0925	565804	0.0925
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260325	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260325	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260325	1.8	1.8	1.68	1.695	13497	1.695	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260325	1.375	1.55	1.35	1.475	5024584	1.475	up	up	correct
GYM.UK	The Gym Group plc	20260325	163.8	172.8	162.4	170.8	2249108	170.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260325	272	272.4	267.68	271	43731	271	down	down	correct
HAS.UK	Hays plc	20260325	30.66	32.74	30.66	32.74	9534034	32.74	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260325	0.285	0.29	0.28	0.285	3512598	0.285
HBR.UK	Harbour Energy plc	20260325	290.4	297.2	282.2	293.8	4905203	287.3062	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260325	208	212	194	206	75103	206	down	up	incorrect
HDD.UK	Hardide plc	20260325	33.5	34.99	32.33	33	409716	33	down	down	correct
HE1.UK	Helium One Global Ltd	20260325	0.705	0.77	0.69	0.73	151007050	0.73	up	down	incorrect
HEAD.UK	Headlam Group plc	20260325	42.8	44	41.8	42.1	282885	42.1	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260325	950	1015	916	1005	9799	1005	up	down	incorrect
HFD.UK	Halfords Group plc	20260325	128	132	128	128.8	371782	128.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260325	254	254	246.5	250	637756	244.0134	down	down	correct
HFG.UK	Hilton Food Group plc	20260325	485.5	499	480	496.5	235159	496.5	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260325	4.8	6	4.1749	6	5264891	6	up	up	correct
HGT.UK	HgCapital Trust plc	20260325	400	405	394	398	1512863	398	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260325	184.5	188.5	181.5	184.5	241421	181.8124
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260325	12.42	12.54	12.34	12.4	161521	12.4	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260325	30.5	31.41	29.226	30.5	251728	30.5
HICL.UK	HICL Infrastructure PLC	20260325	117.2	119.6	115.2	116.2	9064181	116.2	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260325	1234	1278	1229	1273	1368849	1273	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260325	2170	2170	2105	2110	325118	2110	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260325	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260325	188.4	190	178	178	260880	178	down	down	correct
HLMA.UK	Halma plc	20260325	3798	3866	3762	3842	634813	3842	up	up	correct
HMI.UK	Harvest Minerals Limited	20260325	0.4	0.45	0.35	0.4	900449	0.4
HMSO.UK	Hammerson plc	20260325	317.6	318.4	312.8	314.2	3195263	305.64	down	up	incorrect
HOC.UK	Hochschild Mining plc	20260325	590	604.5	583	593.5	1736826	593.5	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260325	2485	2535	2485	2535	61824	2535	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260325	1193.4	1242.5811	1187.4	1205.2	27024413	1205.2	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260325	30.2	32.3177	29.75	32.3177	117366	29.9047	up	down	incorrect
HSD.UK	Hansard Global Plc	20260325	46.2	49.8	46.2	47.8	40394	47.8	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260325	803	822	803	813	126663	813	up	up	correct
HSP.UK	Hargreaves Services Plc	20260325	690	732	690	730	70226	730	up	up	correct
HSW.UK	Hostelworld Group plc	20260325	100	105	99.2	100	563380	98.7659
HSX.UK	Hiscox Ltd	20260325	1525	1539	1513	1539	655991	1513.3584	up	up	correct
HTG.UK	Hunting PLC	20260325	489	489.5	476.286	483.5	321377	478.6301	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260325	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260325	178	178.2	174.2	178	1431293	178
HUW.UK	Helios Underwriting Plc	20260325	203	205.75	203	203	4196	203
HVPE.UK	HarbourVest Global Private Equity Ltd	20260325	2955	2985	2940	2975	83595	2975	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260325	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260325	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260325	797	805	793.5	802	1225972	785.8067	up	up	correct
HWG.UK	Harworth Group plc	20260325	155	156	151.5	155.5	104487	154.1549	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260325	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260325	367.7	371.4	360.8	365.2	19366261	365.2	down	down	correct
IBST.UK	Ibstock plc	20260325	99.9	105.8	99.9	105.4	1568543	105.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260325	858	884	847.056	868	56503	868	up	up	correct
ICGC.UK	Irish Continental Group plc	20260325	560	572.5	555	572.5	40317	572.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260325	1332	1340	1306	1336	26560	1336	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260325	0.56	0.57	0.54	0.565	2730	0.565	up	down	incorrect
IDOX.UK	IDOX plc	20260325	70.4	71	70.024	70.4	26614495	70.4
IEM.UK	Impax Environmental Markets plc	20260325	405.5	415	405.5	410	3023413	410	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260325	16.75	17	16.5	16.75	279430	16.75
IGC.UK	India Capital Growth Fund Limited	20260325	141.5	146	140	140	197423	140	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20260325	1.35	1.5	1.2	1.35	10636	1.35
IGG.UK	IG Group Holdings plc	20260325	1436	1470	1430	1460	951697	1433.0874	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260325	88.2575	88.9875	87.7675	88.3475	1300967	88.3475	up	up	correct
IGN.UK	AB Ignitis grupe	20260325	22.8	22.8	22.8	22.8	31	22.0723
IGP.UK	Intercede Group plc	20260325	78.5	80	77	78.5	83025	78.5
IGR.UK	IG Design Group plc	20260325	55.5	57	54	55.5	154709	55.5
IGV.UK	The Income & Growth VCT plc	20260325	55.5	55.5	55.5	55.5	103	55.5
IHC.UK	Inspiration Healthcare Group plc	20260325	20.35	22	20.35	20.8	74516	20.8	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260325	132.75	135.05	132.1	133.25	289267	132.0526	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260325	309.5	312	307.0105	309.5	704369	309.5
IIG.UK	Intuitive Investments Group PLC	20260325	155.5	157	152	157	82160	157	up	up	correct
III.UK	3i Group plc	20260325	2780	2820	2740	2792	1705630	2792	up	up	correct
IKA.UK	Ilika plc	20260325	26	27	25.5	26	202362	26
IMB.UK	Imperial Brands PLC	20260325	3044	3061	3025	3045	1048633	3045	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260325	1.4	1.5	1.3	1.5	1277190	1.5	up	up	correct
IMI.UK	IMI plc	20260325	2664	2730	2664	2710	1488074	2686.0761	up	up	correct
IMM.UK	ImmuPharma plc	20260325	4.51	5	4.31	4.55	1832437	4.55	up	up	correct
INCH.UK	Inchcape plc	20260325	796.5	801	793.5	801	425117	801	up	down	incorrect
INF.UK	Informa plc	20260325	768.4	783.2	761.8	767.4	2156729	767.4	down	up	incorrect
ING.UK	Ingenta plc	20260325	85.5	89	84.3	88	60251	88	up	up	correct
INPP.UK	International Public Partnerships Limited	20260325	124	127.6	124	126.4	3562176	124.375	up	up	correct
INSE.UK	Inspired Plc	20260325	6.59	6.75	6.48	6.7	107723	6.7	up	up	correct
INSG.UK	Insig AI Plc	20260325	14	15	13.5	14.75	230912	14.75	up	down	incorrect
INV.UK	The Investment Company plc	20260325	70.25	70.25	70.25	70.25	0	70.25
INVP.UK	Investec Group	20260325	540	587	540	583.5	1189687	583.5	up	down	incorrect
INVR.UK	Investec plc	20260325	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260325	24	24.5	23.6	23.75	516416	23.75	down	down	correct
IOM.UK	iomart Group plc	20260325	12	12.05	11.35	11.725	27140	11.725	down	down	correct
IPF.UK	International Personal Finance plc	20260325	254.5	255	254.5	254.5	472628	245.5
IPO.UK	IP Group Plc	20260325	52.2	55.3	52.2	54.4	7619844	54.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260325	122.2	126.8	122	124	381196	124	up	up	correct
IQE.UK	IQE plc	20260325	26.15	30.75	25.7	29.5	32828923	29.5	up	up	correct
ITIM.UK	Itim Group Plc	20260325	26.5	28	26.5	26.5	22	26.5
ITM.UK	ITM Power Plc	20260325	61.5	63.9	61.5	63.3	1231396	63.3	up	up	correct
ITRK.UK	Intertek Group plc	20260325	3644	3722	3632	3720	1324591	3720	up	up	correct
ITV.UK	ITV plc	20260325	77	77.992	76.2	77.1	7658164	73.9036	up	up	correct
ITX.UK	Itaconix plc	20260325	116.5	123	112	115	25795	115	down	up	incorrect
IWG.UK	IWG plc	20260325	167.2	174.4	167.2	173.3	2287694	172.6513	up	up	correct
IXI.UK	IXICO plc	20260325	7.8	7.8	7.601	7.8	7800	7.8
JAGI.UK	JPMorgan Asia Growth & Income plc	20260325	487	493.603	483.5	484.5	62529	477.6578	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260325	1080	1090	1080	1088	258123	1079.6197	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260325	1.35	1.76	1.3	1.5	10015186	1.5	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260325	75.6	75.6	72.2	72.2	25050	72.2	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260325	844	849.4	838.152	848	113509	840.1481	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260325	68.04	69.74	67.06	69.08	10787454	69.08	up	up	correct
JDG.UK	Judges Scientific plc	20260325	4160	4600	4120	4240	24886	4240	up	up	correct
JDW.UK	J D Wetherspoon plc	20260325	618.5	618.5	572.5	608	894287	608	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260325	571	577	568.603	573	271055	573	up	up	correct
JEL.UK	Jersey Electricity plc	20260325	435	440	430	440	4234	440	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260325	180	183	176.5	180	694361	180
JET2.UK	Jet2 plc	20260325	1112	1148	1107.077	1122	480160	1122	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260325	727	737	721.78	730	615864	730	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260325	546	554	546	552	1181130	552	up	up	correct
JHD.UK	James Halstead plc	20260325	121	122	119	119	675336	119	down	down	correct
JIM.UK	Jarvis Securities plc	20260325	7.25	7.5	7	7.25	42697	7.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260325	72.9	74.5	71.4	73.6	1869789	73.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260325	3.475	3.634	3.4	3.45	20755574	3.45	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260325	1878	1905	1864.409	1905	267411	1905	up	up	correct
JNEO.UK	Journeo plc	20260325	375	390	370.666	386	104115	386	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260325	118.5	122	115	117.5	96962	117.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260325	1.265	1.265	1.26	1.265	4	1.265
JSE.UK	Jadestone Energy plc	20260325	28.75	29	27	28.5	751905	28.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260325	130	132	127.6	129.6	2002224	126.5606	down	down	correct
JTC.UK	JTC PLC	20260325	1298	1304	1298	1304	590888	1304	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260325	165	172	165	170	2396412	161.5842	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260325	386	394	386	388	143800	388	up	up	correct
JUST.UK	Just Group plc	20260325	93.4	93.52	93.1406	93.2422	10050	93.2422	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260325	176	186	174	174	200	174	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260325	78.5	81.3	78.5	80.5	43378	80.5	up	up	correct
KAV.UK	Kavango Resources Plc	20260325	0.725	0.725	0.725	0.725	0	0.725
KCR.UK	KCR Residential REIT plc	20260325	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260325	4.3	4.6	4	4.4	1632104	4.4	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260325	0.9	0.9825	0.8	0.9	4557270	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260325	1.2	1.245	1.129	1.15	210785576	1.15	down	down	correct
KETL.UK	Strix Group Plc	20260325	36.4	37.9	36.31	37.05	531055	37.05	up	up	correct
KEYS.UK	Keystone Law Group plc	20260325	472.5	475	470	472.5	13235	472.5
KGF.UK	Kingfisher plc	20260325	291.9	293.8	287.4396	287.9	9856988	287.9	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260325	153	171.75	149.28	166	336830	166	up	down	incorrect
KIE.UK	Kier Group plc	20260325	207.5	208.5	203	206.5	1037414	203.9911	down	down	correct
KIST.UK	Kistos PLC	20260325	250	255	233.225	247	211406	247	down	up	incorrect
KLR.UK	Keller Group plc	20260325	2085	2085	1968	1980	135966	1980	down	up	incorrect
KMK.UK	Kromek Group plc	20260325	9.5	10.4	9	9.95	1739736	9.95	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260325	218	223	196	197.2	425194	197.2	down	down	correct
KNB.UK	Kanabo Group Plc	20260325	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260325	718.5	732.5	704	711.5	272627	711.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260325	0.315	0.35	0.3	0.33	58294859	0.33	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260325	208	216.7	186	200.5	20807	200.5	down	down	correct
KP2.UK	Kore Potash plc	20260325	3.2	3.4	3.02	3.2	46277	3.2
KRM.UK	KRM22 Plc	20260325	35.5	35.5	35.5	35.5	3312	35.5
KRPZ.UK	Kropz plc	20260325	1.2	1.3	1	1.15	36011	1.15	down	down	correct
KRS.UK	Keras Resources Plc	20260325	1.25	1.5	1	1.25	7080	1.25
KYGA.UK	Kerry Group plc	20260325	65	67	64.6	66.4	22605	65.4597	up	up	correct
KZG.UK	Kazera Global plc	20260325	0.8	0.85	0.775	0.8	885602	0.8
LAND.UK	Land Securities Group plc	20260325	547	556	545.5	551.5	2962830	551.5	up	up	correct
LBOW.UK	ICG	20260325	14.8	15	13.3	13.3	164	13.3	down	down	correct
LDG.UK	Logistics Development Group plc	20260325	14.25	14.5	14	14.25	64105	14.25
LEND.UK	Sancus Lending Group Ltd.	20260325	1.1	1.2	1	1.1	82711	1.1
LEX.UK	Lexington Gold Ltd	20260325	3.2	3.4	3.025	3.1	887447	3.1	down	up	incorrect
LGEN.UK	Legal & General Group Plc	20260325	241.5	244.7	241.3	244.3	22055980	230.0477	up	up	correct
LIKE.UK	Likewise Group PLC	20260325	21	22	20	21	605535	21
LINV.UK	LendInvest PLC	20260325	28.5	29	27.16	28	3718	28	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260325	246	253.5	243	247	264934	247	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20260325	6.5	7	6.42	6.54	1288351	6.54	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260325	44	44	44	44	0	44
LLOY.UK	Lloyds Banking Group plc	20260325	94.24	96.06	94.24	95	147202500	92.7399	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260325	149	149	146.5	149	271214	144.4648
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260325	1.58	1.59	1.5675	1.5775	0	1.5301	down	down	correct
LMP.UK	LondonMetric Property Plc	20260325	180	184.3	180	181.3	7575600	181.3	up	up	correct
LMS.UK	LMS Capital plc	20260325	15.495	15.95	14	15.95	110323	15.95	up	up	correct
LND.UK	Landore Resources Limited	20260325	2.25	2.35	2.08	2.25	1938487	2.25
LPA.UK	LPA Group Plc	20260325	49.5	50	47	48.5	11337	48.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260325	576	593	576	585	333745	585	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260325	1.555	1.555	1.555	1.555	0	1.555
LSC.UK	London Security plc	20260325	2250	2350	2200	2350	0	2350	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260325	8474	8610	8396	8456	1349692	8361.8413	down	down	correct
LSL.UK	LSL Property Services plc	20260325	221	226	219	222	46882	222	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260325	1.225	1.3	1.2	1.275	6829777	1.275	up	up	correct
LTHM.UK	James Latham plc	20260325	965	999	951	965	23386	965
LTI.UK	Lindsell Train Investment Trust Plc	20260325	6.2	6.2	5.8036	5.92	38993	5.92	down	down	correct
LUCE.UK	Luceco plc	20260325	174	178.61	171.4	173	1515228	169.2738	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260325	1074	1080	1062	1076	193165	1076	up	up	correct
LWI.UK	Lowland Investment Company plc	20260325	159.5	162	156.33	159.5	308098	157.8812
MAB.UK	Mitchells & Butlers plc	20260325	262	262	258	260	210861	260	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260325	538	538	524	524	327085	510.0084	down	down	correct
MAC.UK	Marechale Capital Plc	20260325	1.75	1.9	1.7	1.75	295397	1.75
MACF.UK	Macfarlane Group PLC	20260325	64.2	65.8	62.6	65.8	221226	65.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260325	45	50	45	48.5	173293	48.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260325	130	130	127.5	127.5	1710	127.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20260325	284	284	270.074	284	12853	284
MANO.UK	Manolete Partners Plc	20260325	57	57	57	57	9800	57
MARS.UK	Marston's PLC	20260325	55.7	56.5	54.3	54.4	1755716	54.4	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260325	1.55	1.56	1.5	1.56	852994	1.56	up	up	correct
MATD.UK	Petro Matad Limited	20260325	1.1	1.2	1.059	1.15	2417530	1.15	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260325	51.5	51.5	50.5	51.5	701866	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260325	70	73	70	72	312404	72	up	up	correct
MBO.UK	MobilityOne Limited	20260325	9	9.4	8	8.25	1857296	8.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260325	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260325	138	140.8	136.5	138.4	357266	138.4	up	down	incorrect
MCON.UK	Mincon Group plc	20260325	60	63	57.66	60	22404	60
MDZ.UK	MediaZest plc	20260325	0.093	0.1	0.085	0.1	6104868	0.1	up	up	correct
MER.UK	Mears Group plc	20260325	335	339.5	332	335.5	147333	335.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260325	27.5	27.5	27	27.5	84720	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260325	70	71	69	70	1048	70
MFX.UK	Manx Financial Group PLC	20260325	21.5	23	20	21	158830	21	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260325	187.2	199.4	187.2	199.2	723876	193.0006	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260325	88	91	88	89.8	281706	88.0632	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260325	4265	4340	4245	4280	78890	4280	up	up	correct
MHPC.UK	MHP SE	20260325	7.54	7.96	7.54	7.92	1176	7.92	up	up	correct
MIDW.UK	Midwich Group plc	20260325	170	177.5	169	171	560670	171	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260325	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260325	44.4	45.4	44.4	44.4	3	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260325	29	29	28	29	16234	28.7
MIGO.UK	Miton Global Opportunities PLC	20260325	382	384.08	378	384	15242	384	up	up	correct
MIND.UK	Mind Gym plc	20260325	12.5	12.5	12.5	12.5	18	12.5
MIRI.UK	Mirriad Advertising plc	20260325	0.006	0.006	0.005	0.006	75820136	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260325	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260325	44.75	47	43	44	963135	44	down	up	incorrect
MKS.UK	Marks and Spencer Group plc	20260325	337.6	340.226	329.6122	333.8	12627905	333.8	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20260325	138.5	140	136	139.5	107348	137.8061	up	up	correct
MNDI.UK	Mondi plc	20260325	839.8	863.1	839.8	856.4	1099472	852.147	up	up	correct
MNG.UK	M&G plc	20260325	277	284.3	277	280.9	5018286	280.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260325	1396	1412	1396	1404	311610	1404	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260325	770	777.8	760.18	773	37668	754.7258	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260325	1.7	1.7	1.67	1.69	2049440	1.69	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260325	154.2	157.5	152.5	156	3334937	155.907	up	up	correct
MOON.UK	Moonpig Group PLC	20260325	210.5	215.5	206.5	206.5	652323	206.5	down	down	correct
MOTR.UK	Motorpoint Group plc	20260325	117.5	119.5	117.5	117.5	205	117.5
MPAC.UK	Mpac Group plc	20260325	267.5	270	264	267.5	44539	267.5
MPE.UK	M.P. Evans Group PLC	20260325	1480	1485	1448.985	1470	129248	1434.8005	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260325	0.325	0.4	0.252	0.325	40795	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260325	4.8	5.725	4.8	5.725	1225	5.725	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260325	243.5	246.4527	242.7	245.5	3006494	242.0956	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260325	590	593	585	589	231955	581.932	down	down	correct
MRO.UK	Melrose Industries PLC	20260325	500	508.7	498.2	503.6	2608772	503.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260325	1145	1265	1140	1260	40472	1260	up	up	correct
MSLH.UK	Marshalls plc	20260325	148	151.2	146.4	147.8	750521	147.8	down	down	correct
MTC.UK	Mothercare plc	20260325	1	1.95	1	1.5	334115	1.5	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260325	150	150.5	148	149.5	575191	149.5	down	down	correct
MTL.UK	Metals Exploration plc	20260325	12.6	13.5	12.5	12.95	6019195	12.95	up	up	correct
MTO.UK	Mitie Group plc	20260325	173.2	173.6	170.6	171.8	2356452	171.8	down	down	correct
MTRO.UK	Metro Bank PLC	20260325	116	118.2	111.8	117.4	1202380	117.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260325	93	94.6	92.6	94.2	426090	92.8348	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260325	8800	9000	8650	8900	216	8900	up	up	correct
MUL.UK	Mulberry Group plc	20260325	97.5	100	95	97.5	575	97.5
MUT.UK	Murray Income Trust PLC	20260325	888	890	881	885	155334	885	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260325	134	135.5	134	134	30000	134
MVIR.UK	Marwyn Value Investors Limited	20260325	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260325	55.5	57.75	54	56	153728	53.42	up	up	correct
MXCT.UK	MaxCyte Inc	20260325	0.73	0.7426	0.676	0.6896	1951095	0.6896	down	down	correct
MYI.UK	Murray International Trust PLC	20260325	338.5	343.5	337.5	343.5	983688	339.0739	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260325	44.5	45	44.4	44.5	592	44.5
N4P.UK	N4 Pharma Plc	20260325	0.45	0.5	0.4	0.45	369410	0.45
N91.UK	Ninety One Group	20260325	229.8	229.8	225.2	228.4	446326	228.4	down	up	incorrect
NAH.UK	NAHL Group plc	20260325	32.6	32.6	32.6	32.6	0	32.6
NAIT.UK	The North American Income Trust plc	20260325	381.5	381.5	372.5	380	124325	380	down	down	correct
NANO.UK	Nanoco Group plc	20260325	5.02	6	5.02	5.59	135526	5.59	up	up	correct
NAR.UK	Northamber plc	20260325	29.5	29.5	29.5	29.5	0	29.1782
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260325	335	340	334.5423	335	94809	335
NAVF.UK	Nippon Active Value Fund plc	20260325	228	232	226.0762	227	318843	227	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260325	235.05	235.05	221	230	7754	230	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20260325	1348	1354	1330	1354	32973	1354	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260325	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20260325	129.5	129.89	128.9	129	1150	129	down	down	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260325	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260325	117.4	118.4	115.6	116.4	1457564	116.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260325	49.2	49.8	48.999	49.5	1498789	49.5	up	up	correct
NCYT.UK	Novacyt S.A	20260325	33	33	31.568	33	908	33
NESF.UK	NextEnergy Solar Fund Limited	20260325	45.5	46.608	45	45.9	2227870	45.9	up	down	incorrect
NET.UK	Netcall plc	20260325	96	96.9996	95.3	96	132363	96
NEXS.UK	Nexus Infrastructure plc	20260325	111	111	110.2	111	12176	109
NFX.UK	Nuformix plc	20260325	0.18	0.2	0.16	0.17	46358107	0.17	down	down	correct
NG.UK	National Grid plc	20260325	1238.5	1262	1236.5	1262	10492910	1262	up	down	incorrect
NICL.UK	Nichols plc	20260325	932	946	912	922	77323	922	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260325	42.5	43	42.2	42.8	5169	42.8	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260325	2.5	2.76	2.16	2.33	404991	2.33	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260325	74.9	74.9	70.5	70.5	752120	70.5	down	down	correct
NSI.UK	New Star Investment Trust plc	20260325	127	128.26	127	127	83374	125.3
NTBR.UK	Northern Bear PLC	20260325	97.5	102	95	98.5	29886	98.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260325	125.5	127	124	125.5	98111	125.5
NTN.UK	Northern 3 VCT PLC	20260325	83.5	83.5	82.53	83.5	3478530	83.5
NTV.UK	Northern 2 VCT PLC	20260325	53.5	55	52.7	53.5	5461773	53.5
NVT.UK	Northern Venture Trust PLC	20260325	57	57	56.31	57	4392696	57
NWF.UK	NWF Group plc	20260325	132	134	131.2	132.5	52836	132.5	up	up	correct
NWG.UK	NatWest Group plc	20260325	539	544.8	536	543	31196672	543	up	up	correct
NWT.UK	Newmark Security plc	20260325	97.5	98	90.5	95	3034	95	down	down	correct
NXR.UK	Norcros plc	20260325	296	300	291.066	294	16235	294	down	down	correct
NXT.UK	NEXT plc	20260325	12230	12295	12035	12035	810228	12035	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260325	46.7	46.7	46.6	46.7	371	46.7
OBD.UK	Oxford BioDynamics Plc	20260325	0.21	0.22	0.2	0.21	6082150	0.21
OCDO.UK	Ocado Group plc	20260325	190	195.45	187.239	187.4	2262125	187.4	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260325	456	468	452.5	468	140798	468	up	up	correct
OGN.UK	Origin Enterprises plc	20260325	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260325	1245	1245	1160	1190	6254	1190	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260325	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260325	178	179.5	176	177.5	60333	177.5	down	down	correct
OMG.UK	Oxford Metrics plc	20260325	45	45.9	44	45.7	247831	45.7	up	up	correct
OMI.UK	Orosur Mining Inc	20260325	18.3	19.5	17.5	17.75	1990731	17.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260325	3.4	3.4	3.4	3.4	0	3.4
OMU.UK	Old Mutual Limited	20260325	60	62.4	59.8	62.4	103912	60.044	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260325	119.5	121.9	117.5	121.6	1212356	121.6	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260325	37.8	37.8	37.8	37.8	0	37.8
OPTI.UK	OptiBiotix Health Plc	20260325	5.25	5.25	5	5.25	20368	5.25
ORCA.UK	Orcadian Energy PLC	20260325	14.25	15	13.1	13.5	119179	13.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260325	56.5	58	55	56.5	1835	56.5
ORCP.UK	Oracle Power plc	20260325	0.0425	0.045	0.04	0.044	98857084	0.044	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260325	58.6	59	57.3	57.7	1185873	57.7	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260325	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260325	0.29	0.3	0.29	0.29	1432408	0.29
OSB.UK	OSB Group Plc	20260325	542	555.5	542	549.5	570354	524.976	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260325	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260325	165	169	163.6	166.6	400335	166.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260325	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260325	580	608	580	606	402128	606	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260325	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260325	2450	2545	2450	2525	525040	2525	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260325	368	369.353	362.3	366	138460	366	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260325	133.2	138	132.2	135	10024715	135	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260325	744	779.5	742.5	773.5	350719	773.5	up	up	correct
PAGE.UK	PageGroup plc	20260325	134.4	136.5	131.6	136.4	1373446	136.4	up	down	incorrect
PALM.UK	Panther Metals PLC	20260325	79	83	75.75	77.5	9225	77.5	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260325	9	9.78	8.7	9.47	8356069	9.47	up	down	incorrect
PAT.UK	Panthera Resources PLC	20260325	18.5	20	18	20	486209	20	up	down	incorrect
PAY.UK	PayPoint plc	20260325	560	587	560	572	163388	572	up	down	incorrect
PCA.UK	Palace Capital Plc	20260325	188.5	194.32	188.5	193	3647	189.25	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260325	211.5	213.34	205	213	352639	210.6925	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260325	361	369	356.8	367	394150	367	up	up	correct
PCIP.UK	PCI	20260325	52	53	50	51	10816	51	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260325	498	507	498	504	4684678	504	up	up	correct
PCTN.UK	Picton Property Income Limited	20260325	80.6	80.6	76.8	77.1	812642	77.1	down	down	correct
PDL.UK	Petra Diamonds Limited	20260325	17	17.5	17	17.5	2142	17.5	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260325	17.25	18	17	17.5	150567	17.5	up	up	correct
PEBB.UK	The Pebble Group plc	20260325	48.5	49	47	48	47470	46.1714	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260325	102	107	101	106	72825	106	up	up	correct
PEG.UK	Petards Group plc	20260325	11.25	11.72	10.15	10.5	2101983	10.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20260325	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260325	19.5	19.99	18.6	19.5	18213	19.5
PET.UK	Petrel Resources Plc	20260325	0.875	0.95	0.8	0.875	385548	0.875
PETS.UK	Pets at Home Group Plc	20260325	184	184	177.9	179.6	998518	179.6	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260325	9.06	9.26	9.06	9.18	23158	9.18	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260325	783.2	795	783.2	795	225	795	up	down	incorrect
PFD.UK	Premier Foods plc	20260325	182	182	178.2	181.4	1175031	181.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260325	335	350	332	341	129384	326.6571	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260325	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260325	26.9	28.5	26.6002	27.1	780350	27.1	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260325	0.345	0.36	0.34	0.35	1077995	0.35	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260325	868	901	868	900	391647	900	up	up	correct
PHP.UK	Primary Health Properties PLC	20260325	92.45	93.65	91.65	92.15	18641710	90.325	down	down	correct
PHSC.UK	PHSC plc	20260325	8	8	7.1	8	2	8
PIN.UK	Pantheon International PLC	20260325	357.5	363	356	363	549020	363	up	up	correct
PIP.UK	PipeHawk plc	20260325	2.0084	2.175	2.0084	2.05	114336	2.05	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260325	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260325	4226	4270	4170	4200	235395	4200	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260325	23.5	24.9	23	24	146024	24	up	up	correct
PMI.UK	Premier Miton Group plc	20260325	43.25	43.5	43	43.25	245179	43.25
PMP.UK	Portmeirion Group PLC	20260325	91.5	93	91.1	91.5	54500	91.5
PNL.UK	Personal Assets Trust plc	20260325	525	531	522.84	531	564042	531	up	up	correct
PNN.UK	Pennon Group Plc	20260325	512	524	509.5	521.5	869760	521.5	up	up	correct
PNS.UK	Panther Securities Plc	20260325	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260325	4.125	4.25	4	4.125	93150	4.125
POLR.UK	Polar Capital Holdings plc	20260325	610	628	610	619	264143	619	up	up	correct
POS.UK	Plexus Holdings plc	20260325	4.77	4.77	4.7	4.7	200369	4.7	down	down	correct
POW.UK	Power Metal Resources plc	20260325	13.375	14	13.25	13.75	559009	13.75	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260325	1712	1730	1668	1702	15863	1679.6053	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260325	3.2	3.3	3.1	3.3	1400186	3.3	up	up	correct
PRE.UK	Pensana Plc	20260325	94.8	96	92.6	95	193657	95	up	up	correct
PREM.UK	Premier African Minerals Limited	20260325	0.019	0.02	0.017	0.017	1052639431	0.017	down	down	correct
PRIM.UK	Primorus Investments plc	20260325	3.5	3.8	3.5	3.5	7	3.5
PRM.UK	Proteome Sciences plc	20260325	1.56	1.66	1.56	1.605	52434	1.605	up	up	correct
PRTC.UK	PureTech Health plc	20260325	120	120	113.872	115	299042	115	down	down	correct
PRU.UK	Prudential plc	20260325	1081.5	1099	1080.5	1090	3558534	1089.811	up	up	correct
PRV.UK	Porvair plc	20260325	730	734	708.2	716	24728	711.5374	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260325	165	165	163	163	50176	163	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260325	3968	4128	3959.8279	4128	90062	4128	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260325	54.5	55	53	54.8	7843	54.8	up	up	correct
PSN.UK	Persimmon Plc	20260325	1124	1147	1112.644	1124	2182676	1124
PSON.UK	Pearson plc	20260325	956	961.6	943	947.723	1601982	947.723	down	down	correct
PTAL.UK	PetroTal Corp	20260325	28	29	26.5	27.5	438484	27.5	down	down	correct
PTEC.UK	Playtech plc	20260325	350	365.5	350	358	1477653	358	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260325	117.5	120	117.5	117.5	101284	117.5
PVN.UK	ProVen VCT plc	20260325	61.5	61.5	61.5	61.5	0	61.5
PXC.UK	Phoenix Copper Limited	20260325	1.075	1.15	0.95	0.95	4856537	0.95	down	down	correct
PXEN.UK	Prospex Energy PLC	20260325	3.9	4.1	3.7	3.99	791648	3.99	up	up	correct
PXS.UK	Provexis plc	20260325	1.075	1.2475	1.0125	1.125	46527	1.125	up	up	correct
PYC.UK	Physiomics Plc	20260325	0.46	0.48	0.458	0.465	1694879	0.465	up	up	correct
PZC.UK	PZ Cussons Plc	20260325	82.6	83.9	80.86	82.8	1398260	82.8	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260325	0.535	0.55	0.5	0.515	4565437	0.515	down	down	correct
QLT.UK	Quilter plc	20260325	170.7	176.4	169.9	176.4	4487223	172.3241	up	up	correct
QQ.UK	QinetiQ Group plc	20260325	474.8	481	468.8	475	1585577	475	up	up	correct
QTX.UK	Quartix Technologies Plc	20260325	233.52	250	233.52	245	157971	236.8695	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260325	2015	2075	2000	2065	76869	1998.6076	up	up	correct
RBD.UK	Reabold Resources Plc	20260325	0.105	0.11	0.1	0.105	12145160	0.105
RBN.UK	Robinson plc	20260325	115	117	110	115	4272	115
RBW.UK	Rainbow Rare Earths Limited	20260325	20.75	22	20.5	20.9	1278233	20.9	up	down	incorrect
RCH.UK	Reach plc	20260325	63.2	64.707	61.1	63.3	1091818	58.8888	up	up	correct
RCN.UK	Redcentric plc	20260325	115.5	117.25	115	117.25	12539	117.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260325	2125	2165	2125	2155	149014	2132.0745	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260325	2.4	2.4	2.1892	2.35	42563	2.35	down	down	correct
RE.UK	R.E.A. Holdings plc	20260325	98	98	93	96	28391	96	down	down	correct
REAT.UK	REACT Group PLC	20260325	44	46	43	44.5	25165	44.5	up	up	correct
REC.UK	Record plc	20260325	50	52.8	50	50.6	195585	50.6	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260325	118	120.5	116.5	117	266549	117	down	down	correct
REL.UK	RELX PLC	20260325	2428	2437	2381	2414	7143110	2414	down	down	correct
RENX.UK	Renalytix Plc	20260325	2.5	2.525	2	2.2	2716342	2.2	down	down	correct
RESI.UK	Residential Secure Income plc	20260325	53	53	51	51.2	229377	51.2	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260325	3.2	3.402	3.2	3.285	138860	3.285	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260325	357.5	365	355	360	95654	360	up	up	correct
RGL.UK	Regional REIT Limited	20260325	90.8	94.9	88.5	91	318776	91	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20260325	2485	2500	2440	2470	34392	2470	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260325	313	315.5	307	311.5	2094576	311.4715	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20260325	60.4	60.4	59.8	60.2	56316	60.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260325	2044.96	2065	2044.96	2065	19	2065	up	up	correct
RIO.UK	Rio Tinto Group	20260325	6528	6603	6509	6563	1662818	6563	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260325	74	76.8	71.6	74.6	3086667	74.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260325	5114	5140	4965	5104	1379483	4981.9395	down	down	correct
RLE.UK	Real Estate Investors plc	20260325	29.4	29.4	29	29.3	250142	28.8973	down	down	correct
RM.UK	RM plc	20260325	94.5	94.5	92	92	5596	92	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260325	218	218	214.0001	218	232620	218
RMV.UK	Rightmove plc	20260325	420.7	426.4	417.7	422	2425822	415.8555	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260325	13.25	13.25	13.25	13.25	0	13.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260325	0.1968	0.1968	0.1812	0.192	31224	0.192	down	down	correct
RNK.UK	The Rank Group Plc	20260325	93.5	94.7	91.6	92.8	352126	92.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260325	860	880	848	855	254352	855	down	down	correct
ROCK.UK	Rockfire Resources plc	20260325	0.16	0.17	0.145	0.16	12832302	0.16
ROQ.UK	Roquefort Investments plc	20260325	1	1	0.95	1	25346	10
ROR.UK	Rotork plc	20260325	311.6	319.4	311.4	319.4	2789242	314.2685	up	up	correct
RR.UK	Rolls	20260325	1185.5	1205.5	1178.5	1194	24061600	1188.7567	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260325	0.0215	0.0219	0.021	0.0215	28503285	0.0215
RSE.UK	Riverstone Energy Limited	20260325	720	720	720	720	0	720
RSG.UK	Resolute Mining Limited	20260325	70	70.8	66.4	69.3	91753	69.3	down	down	correct
RST.UK	Restore plc	20260325	234.3	240	234.3	238	1268090	238	up	up	correct
RSW.UK	Renishaw plc	20260325	3895	3920	3815	3870	68651	3870	down	down	correct
RTC.UK	RTC Group plc	20260325	107.5	113.5	106	107.5	15605	107.5
RTO.UK	Rentokil Initial plc	20260325	470.2	472.9	463.9	468.4	8026838	462.6883	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260325	1.96	2.02	1.96	1.97	214008	1.97	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260325	13.1	13.1	12.26	12.75	634564	12.75	down	down	correct
RWA.UK	Robert Walters plc	20260325	79.2	82.6	76.73	79.2	933212	79.2
RWS.UK	RWS Holdings plc	20260325	77	78.5	74.8	75.2	1375350	75.2	down	down	correct
S32.UK	South32 Limited	20260325	210	217	210	216	785694	216	up	down	incorrect
SAA.UK	M&C Saatchi plc	20260325	117.5	120	117	117	55340	117	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260325	655	664	646.5	650	430974	650	down	down	correct
SAG.UK	Science Group plc	20260325	525	530	520	527.5	34446	527.5	up	up	correct
SAGA.UK	Saga plc	20260325	530	532	505	517	751297	517	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260325	494	495.5	491	495.5	667864	495.5	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260325	205	205	200	205	2506	205
SAR.UK	Sareum Holdings plc	20260325	15.75	17	15.75	16.5	263922	16.5	up	down	incorrect
SAV.UK	Savannah Resources Plc	20260325	4.6	4.7	4.5	4.67	1362061	4.67	up	down	incorrect
SBDS.UK	Silver Bullet Data Svcs Grp	20260325	17	17	16	17	4365	17
SBID.UK	State Bank of India GDR	20260325	112.8	113	112	113	4634	113	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260325	70	70	69.37	70	18000	70
SBRE.UK	Sabre Insurance Group plc	20260325	158.4	161.2	157.2	158	302101	148.2218	down	down	correct
SBRY.UK	J Sainsbury plc	20260325	332	333.6	327.8	332.4	6137385	332.4	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260325	140	140	138.1125	139.125	12915	139.125	down	down	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260325	62.5	62.5	62.5	62.5	0	62.5
SBTX.UK	SkinBioTherapeutics Plc	20260325	7.85	8.4	7.5	8	3592787	8	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260325	332	337	328	334	97224	330.7979	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260325	0.275	0.275	0.238	0.275	3503737	0.275
SCLP.UK	Scancell Holdings plc	20260325	11.25	12	11	11.75	1018641	11.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260325	686	692	685.16	686	21140	686
SCT.UK	Softcat plc	20260325	1183	1208	1174	1205	621578	1195.5546	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260325	54.5	56.75	53	55	57589	55	up	down	incorrect
SDI.UK	SDI Group plc	20260325	64	69.95	63	69	829557	69	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260325	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260325	680	690	675	684	203451	684	up	up	correct
SDR.UK	Schroders plc	20260325	574	575.5	573.5	574	3286802	574
SDV.UK	Chelverton UK Dividend Trust PLC	20260325	130.5	136.964	129	130	88805	130	down	up	incorrect
SDY.UK	Speedy Hire Plc	20260325	20.2	20.2	19.14	19.14	644118	19.14	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260325	368	368	340	340	5462	340	down	down	correct
SEE.UK	Seeing Machines Limited	20260325	3	3.328	2.91	3.21	7189195	3.21	up	up	correct
SEED.UK	Seed Innovations Limited	20260325	2.85	3	2.7	2.85	107648	2.85
SEEN.UK	SEEEN plc	20260325	4.5	4.5	4.5	4.5	0	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260325	41	42.4	40.313	41.3	2061138	39.71	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260325	453	465	451.5	462	404562	462	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260325	80.1	81.2	78.535	78.8	4508380	77.1379	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260325	59	61.8	57.4	59.4	158844	58.1641	up	up	correct
SFOR.UK	S4 Capital plc	20260325	24.8	26.2	23.95	25.5	8315851	25.5	up	up	correct
SFR.UK	Severfield plc	20260325	27	27.6	25	26.8	257900	26.8	down	down	correct
SGE.UK	The Sage Group plc	20260325	813.8	825	807.85	810.2	2984867	810.2	down	up	incorrect
SGRO.UK	SEGRO Plc	20260325	687.2	696.8	678.4	680	3116382	679.786	down	down	correct
SHI.UK	SIG plc	20260325	8.9	9.34	8.6262	9.12	509959	9.12	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260325	1.175	1.185	1.165	1.175	41349	1.1513
SHOE.UK	Shoe Zone plc	20260325	46.5	49.5	43.1	46.5	53397	46.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260325	33.8	33.8	33.8	33.8	4390	33.8
SIHL.UK	Symphony International Holdings Limited	20260325	0.414	0.414	0.414	0.414	0	0.414
SJG.UK	Schroder Japan Growth Fund plc	20260325	328	332	326.311	327	194076	326.9695	down	down	correct
SLNG.UK	H C Slingsby plc	20260325	4.55	4.645	4.2	4.3	40910	4.3	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260325	88.5	107.5	88	92	1289601	92	up	up	correct
SLPE.UK	SL Private Equity	20260325	576	578	564.124	578	36652	578	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260325	83	84.2	81.8001	83.2	1234637	82.471	up	up	correct
SMIN.UK	Smiths Group plc	20260325	2288	2344	2278	2334	1790006	2319.3146	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260325	120	120	120	120	0	118.9527
SML.UK	Strategic Minerals Plc	20260325	4.9	5.3	4.6	4.9	22591631	4.9
SMSD.UK	Samsung Electronics Co. Ltd	20260325	2220	2280	2160	2200	2314	2200	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260325	3164	3200	3026	3098	37575	3098	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260325	1171	1202	1168	1201.5	1435906	1201.5	up	up	correct
SMWH.UK	WH Smith PLC	20260325	561	576.4985	556.5	564	361092	564	up	up	correct
SN.UK	Smith & Nephew plc	20260325	1208.5	1218.5	1202	1213.5	1111164	1213.259	up	up	correct
SNR.UK	Senior plc	20260325	279.5	280	273	278	971060	275.921	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260325	6	6.3	5.5	6	7779	6
SNWS.UK	Smiths News plc	20260325	63.6	65.4	63.1103	64.4	400654	64.4	up	down	incorrect
SNX.UK	Synectics plc	20260325	154	175	154	170	64647	167.678	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20260325	71.1	72	69	69.9	1281569	68.5491	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260325	358	378	358	367	383209	364.7005	up	up	correct
SOLI.UK	Solid State plc	20260325	142.5	145	140	142.5	136208	142.5
SOM.UK	Somero Enterprises Inc	20260325	195	200	190	190	347188	185.2182	down	up	incorrect
SOS.UK	Sosandar Plc	20260325	6.25	6.49	6.125	6.25	858563	6.25
SOU.UK	Sound Energy plc	20260325	4.75	5	4.5	5	955969	5	up	down	incorrect
SOUC.UK	Southern Energy Corp	20260325	4.5	4.5	4	4.25	100022	4.25	down	up	incorrect
SPA.UK	1Spatial Plc	20260325	72	72.4	71.55	72	1722	72
SPEC.UK	Inspecs Group plc	20260325	83	83	83	83	66873	83
SPI.UK	Spire Healthcare Group plc	20260325	145	154	144	150.8	1548762	150.8	up	up	correct
SPR.UK	Springfield Properties Plc	20260325	103.6	108	103.6	107.5	263290	107.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260325	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260325	121	132	118.166	130	306340	130	up	up	correct
SPX.UK	Spirax	20260325	6720	6805	6575	6725	296473	6615.7142	up	up	correct
SQZ.UK	Serica Energy plc	20260325	242.5	256.28	239.73	254.5	2238666	254.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260325	119	123	115.88	118	180255	113.553	down	down	correct
SRB.UK	Serabi Gold plc	20260325	265	285	262.8	281	412473	281	up	up	correct
SRC.UK	SigmaRoc plc	20260325	120	123	117.056	122	9453482	122	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260325	95.7	95.7	92.5	93.25	3251265	93.25	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260325	49.3	49.3	47.2	47.55	1567165	47.55	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260325	0.0275	0.03	0.025	0.0275	2847844	0.0275
SRP.UK	Serco Group plc	20260325	301.4	303.2	297.2	298	2349182	294.9541	down	down	correct
SRT.UK	SRT Marine Systems plc	20260325	83.5	86	82	84	114213	84	up	up	correct
SSE.UK	SSE plc	20260325	2549	2584	2534	2580	2482581	2580	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260325	146	149	139.5	147	1282042	147	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260325	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260325	180	181.3	176.5	179.6	2180601	179.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260325	255	260	246	251	194318	251	down	down	correct
SSTY.UK	Safestay plc	20260325	15.5	15.5	15.4	15.5	1	15.5
STAF.UK	Staffline Group plc	20260325	44.8	45	42.8	45	520384	45	up	up	correct
STAN.UK	Standard Chartered PLC	20260325	1603	1633.5	1597.5	1628.5	4829819	1628.5	up	up	correct
STAR.UK	Starcom plc	20260325	14.75	15	13.5	14.25	329590	14.25	down	down	correct
STB.UK	Secure Trust Bank PLC	20260325	1245	1265	1220	1245	22897	1222.7141
STCM.UK	Steppe Cement Ltd	20260325	17.5	19	17	18	205079	18	up	up	correct
STEM.UK	SThree plc	20260325	148.6	150.6	144	148	262320	148	down	down	correct
STJ.UK	St. James's Place plc	20260325	1227	1251.5	1216	1245	1314527	1244.88	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260325	226	226	220	220	284904	217.9421	down	down	correct
STVG.UK	STV Group plc	20260325	100	103	99.2	102.5	75784	102.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260325	8.05	8.348	8	8.2	1693813	8.2	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260325	3.5	3.5	3.5	3.5	0	3.5
SUN.UK	Surgical Innovations Group plc	20260325	0.45	0.5	0.42	0.45	452145	0.45
SUP.UK	Supreme PLC	20260325	132	134	129.9984	132	318665	132
SUPR.UK	Supermarket Income REIT plc	20260325	80.4	81.4	79.7	79.7	5199825	79.7	down	down	correct
SURE.UK	Sure Ventures Plc	20260325	42.5	42.5	42.5	42.5	0	42.5
SUS.UK	S&U plc	20260325	1835	1895	1820	1820	8734	1820	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260325	44	44	44	44	0	44
SVS.UK	Savills plc	20260325	856	856	833	840	429744	814.0935	down	down	correct
SVT.UK	Severn Trent Plc	20260325	2928	2993	2928	2987	482791	2987	up	up	correct
SWG.UK	Shearwater Group plc	20260325	36.5	39.9	36	37	79478	37	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260325	6.25	6.45	6	6.25	7002	6.25
SYME.UK	Supply@ME Capital plc	20260325	0.003	0.004	0.003	0.0035	221600401	0.0035	up	up	correct
SYNC.UK	Syncona Limited	20260325	91.4	94.13	91.4	93	277307	93	up	up	correct
SYNT.UK	Synthomer plc	20260325	26.5	27.6	25.55	27.4	900002	27.4	up	up	correct
SYS.UK	SysGroup plc	20260325	13.5	13.5	13	13.5	355615	13.5
SYS1.UK	System1 Group PLC	20260325	272	272	264	272	2617	272
TAM.UK	Tatton Asset Management plc	20260325	560	580	552.1	576	310407	576	up	up	correct
TAN.UK	Tanfield Group PLC	20260325	7.054	7.225	7.0135	7.225	737	7.225	up	up	correct
TATE.UK	Tate & Lyle plc	20260325	336.6	340.8	324.4	338.8	1501204	338.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260325	3.2	3.4	3	3.2	51309	3.2
TBCG.UK	TBC Bank Group PLC	20260325	4190	4315	4180	4315	70449	4315	up	up	correct
TBLD.UK	tinyBuild Inc	20260325	6.375	6.75	6	6.4	211802	6.4	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260325	268.5	274	268.5	271.5	4152982	260.6699	up	up	correct
TEAM.UK	TEAM plc	20260325	21	21	19	19.5	164662	19.5	down	up	incorrect
TEEG.UK	Telecom Egypt Company S.A.E	20260325	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260325	7.35	7.35	7.1111	7.35	46889	7.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260325	249.5	257.001	249.5	257	2841082	257	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260325	66.5	67.5	66.5	66.5	10696	66.5
TEP.UK	Telecom Plus Plc	20260325	1284	1288	1256	1278	168084	1278	down	up	incorrect
TERN.UK	Tern Plc	20260325	0.675	0.9	0.65	0.75	6453721	0.75	up	down	incorrect
TET.UK	Treatt plc	20260325	194.2	197.75	190.2	196.4	103631	193.4152	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260325	13.9	13.9	13.9	13.9	21	13.7751
TFGS.UK	Tetragon Financial Group Limited	20260325	1050	1080	1019.0667	1080	63	1079.9053	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260325	109.2	110	108.103	109	3136668	104.2767	down	down	correct
TFW.UK	FW Thorpe Plc	20260325	248	258	243	243	56866	243	down	down	correct
TGA.UK	Thungela Resources Limited	20260325	699	700	665	691	563436	682.0729	down	down	correct
TGP.UK	Tekmar Group plc	20260325	10.5	10.925	10	10.5	261173	10.5
THAL.UK	Thalassa Holdings Limited	20260325	22.5	22.5	21.5	22.5	242	22.5
THG.UK	THG Plc	20260325	29.14	31.709	29.08	31.46	6374138	31.46	up	up	correct
THR.UK	Thor Mining PLC	20260325	0.55	0.59	0.55	0.55	96745	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260325	516	535.251	516	534	213588	534	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260325	105	105	99.6	100.6	1212982	100.6	down	down	correct
THRU.UK	Thruvision Group plc	20260325	0.925	0.95	0.9	0.925	11352	0.925
THS.UK	Tharisa plc	20260325	105.5	110	104	109	336594	109	up	up	correct
THX.UK	Thor Explorations Ltd	20260325	68	73	66	71.5	421748	70.8631	up	up	correct
TIDE.UK	Crimson Tide plc	20260325	87.5	87.5	86.6	87.5	5000	87.5
TIME.UK	Time Finance PLC	20260325	44.5	45.5	44.5	45.5	113399	45.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260325	0.475	0.5	0.45	0.475	396000	0.475
TKO.UK	Taseko Mines Limited	20260325	455.2	465	455.2	465	8312	465	up	down	incorrect
TLW.UK	Tullow Oil plc	20260325	12.5	12.807	11.801	12.5	20700090	12.5
TM1.UK	Technology Minerals PLC	20260325	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260325	14	15	13.1	13.5	250267	13.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260325	0.85	0.86	0.84	0.85	4075	0.85
TMIP.UK	Taylor Maritime Investments Limited	20260325	65.8	66	64	65.8	52100	65.8
TMO.UK	Time Out Group plc	20260325	8.3	8.35	8.1	8.25	61013	8.25	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260325	366.5	373	361.179	370.5	1003436	370.5	up	up	correct
TMT.UK	TMT Investments PLC	20260325	2.28	2.7	2.1976	2.44	70655	2.44	up	up	correct
TND.UK	Tandem Group plc	20260325	177.5	177.5	170	177.5	5007	177.5
TOM.UK	TomCo Energy Plc	20260325	0.036	0.037	0.033	0.035	37279101	0.035	down	down	correct
TON.UK	Titon Holdings Plc	20260325	77.5	77.5	77.5	77.5	0	77.5
TORO.UK	Chenavari Toro Income Fund Limited	20260325	0.505	0.505	0.5038	0.505	3617	0.505
TOWN.UK	Town Centre Securities PLC	20260325	126	126	111	116	14279	116	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260325	428	433	423	428	102577	428
TPK.UK	Travis Perkins plc	20260325	569	580	567.6	568	514277	560.5913	down	down	correct
TPT.UK	Topps Tiles Plc	20260325	36.4	38	36.1	36.1	112076	36.1	down	down	correct
TPX.UK	The Panoply Holdings plc	20260325	32.5	34	32	33	439422	33	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260325	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260325	58	61.25	56.9	59	345677	59	up	up	correct
TRCS.UK	Tracsis plc	20260325	300	310	290	300	84911	300
TRD.UK	Triad Group plc	20260325	290	290	281	290	6012	290
TRI.UK	Trifast plc	20260325	60.4	62.2	59.851	60.6	273936	60.6	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260325	66.2	66.2	64.5	65	6114697	65	down	down	correct
TRLS.UK	Trellus Health plc	20260325	0.225	0.27	0.213	0.25	2956499	0.25	up	down	incorrect
TRN.UK	Trainline Plc	20260325	215	215.2	211.2	214.8	5196520	214.8	down	up	incorrect
TRP.UK	Tower Resources plc	20260325	0.025	0.026	0.024	0.025	621744970	0.025
TRST.UK	Trustpilot Group plc	20260325	198.6	204	191	195.8	7086969	195.8	down	up	incorrect
TRT.UK	Transense Technologies Plc	20260325	68	68.8	67	68	5783	68
TRU.UK	TruFin plc	20260325	121.5	125	120	123	239948	123	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260325	306	307.5	301.816	303.5	669710	303.5	down	down	correct
TSCO.UK	Tesco PLC	20260325	464	464.062	454.4	462.5	9754901	462.5	down	down	correct
TST.UK	Touchstar plc	20260325	61	61	60	61	3500	61
TSTL.UK	Tristel plc	20260325	372.5	385	365	372.5	89197	372.5
TTE.UK	TotalEnergies SE	20260325	76.09	77.3	76	76.05	9502091	75.2886	down	down	correct
TTG.UK	TT Electronics plc	20260325	108.4	114	105.73	109.6	116989	109.6	up	up	correct
TUN.UK	Tungsten West PLC	20260325	32.5	33	32	32	1805203	32	down	down	correct
TUNE.UK	Focusrite plc	20260325	169.95	180	169.95	172	335074	172	up	up	correct
TW.UK	Taylor Wimpey plc	20260325	87	89.16	86.93	89.16	26961180	86.19	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260325	9.75	9.8	9.575	9.7	37202	9.7	down	down	correct
TYM.UK	Tertiary Minerals plc	20260325	0.1	0.105	0.09	0.095	31312445	0.095	down	down	correct
TYT.UK	Toyota Motor Corp	20260325	3356	3356	3356	3356	170059	3306.7629
UAV.UK	Unicorn AIM VCT plc	20260325	72	72	72	72	5470	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260325	1590.6	1591.09	1584.4	1587.6	322	1587.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260325	277	277.49	272.22	277	285740	277
UFO.UK	Alien Metals Ltd	20260325	0.115	0.13	0.11	0.115	109180173	0.115
UJO.UK	Union Jack Oil plc	20260325	3.65	3.704	3	3.25	1428698	3.25	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260325	7.35	7.35	7.35	7.35	0	7.35
UKW.UK	Greencoat UK Wind PLC	20260325	98.8	99.75	97.45	98.45	4753259	98.45	down	down	correct
ULVR.UK	Unilever PLC	20260325	4539	4554.5	4481	4523.5	5060803	4523.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260325	0.175	0.18	0.17	0.175	25380707	0.175
UPL.UK	Upland Resources Limited	20260325	3.05	3.1925	3.02	3.125	6207677	3.125	up	up	correct
UPR.UK	Uniphar plc	20260325	333	333	326.7	333	33729	331.9201
URU.UK	URU Metals Limited	20260325	6.375	6.395	6.2158	6.375	116571	6.375
USF.UK	US Solar Fund Plc	20260325	0.298	0.298	0.29	0.298	40000	0.2955
USFP.UK	US Solar Fund Plc	20260325	21.4	22.52	20.084	21.4	21463	21.2094
UTG.UK	The Unite Group plc	20260325	458.4	464.8	457.001	458	3591503	434.3496	down	down	correct
UTL.UK	UIL Limited	20260325	201.5	206.44	201.5	201.5	62068	201.5
UTLH.UK	UIL Finance Limited	20260325	145.5	146	144.006	145.5	33069	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260325	127	127	127	127	0	127
UU.UK	United Utilities Group PLC	20260325	1268	1300	1266	1293.5	1027701	1293.5	up	up	correct
VAL.UK	ValiRx plc	20260325	0.31	0.32	0.3012	0.31	5610449	0.31
VANL.UK	Van Elle Holdings plc	20260325	33.5	35	33.5	34	156687	34	up	down	incorrect
VARE.UK	Various Eateries PLC	20260325	15.25	15.25	14.5	15.25	15136	15.25
VAST.UK	Vast Resources plc	20260325	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260325	23.95	24.55	22.5	23.75	293477	23.75	down	up	incorrect
VCT.UK	Victrex plc	20260325	567	582	556	563	417907	563	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260325	719	728.199	719	726	76119	726	up	up	correct
VEL.UK	Velocity Composites plc	20260325	15.5	15.5	15.5	15.5	0	15.5
VIC.UK	Victorian Plumbing Group PLC	20260325	66.8	70.2	66.8	70.2	78788	70.2	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260325	262	285	251.8421	271.5	645255	271.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260325	52.5	52.89	52	52.5	601	52.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260325	188	202	185.6473	190.5	43175	186.9	up	up	correct
VLE.UK	Volvere plc	20260325	2620	2695	2565.6	2620	6863	2620
VLG.UK	Venture Life Group plc	20260325	68	69	67	68.25	423713	68.25	up	up	correct
VLX.UK	Volex plc	20260325	480	492	464	469	2181229	469	down	down	correct
VNET.UK	Vianet Group plc	20260325	61	62	60.5	61	60369	61
VNH.UK	VietNam Holding Limited	20260325	355	366	352.855	365	20138	365	up	up	correct
VOD.UK	Vodafone Group Plc	20260325	110.6	110.9	108.5	110.65	41287127	110.65	up	up	correct
VP.UK	Vp plc	20260325	449	450	430	430	8169	430	down	down	correct
VRCI.UK	Verici Dx plc	20260325	0.525	0.525	0.5125	0.525	1010000	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260325	11.35	12.25	11.25	11.3	17062	11.3	down	down	correct
VSVS.UK	Vesuvius plc	20260325	388.8	406	388.8	402.8	273007	402.8	up	up	correct
VTA.UK	Volta Finance Limited	20260325	5.9	5.9	5.88	5.9	997	5.8986
VTAS.UK	Volta Finance Limited	20260325	508	508	508	508	0	495.837
VTU.UK	Vertu Motors plc	20260325	62.1	62.5	58.1	58.6	166179	58.6	down	down	correct
VTY.UK	Vistry Group PLC	20260325	343.5	360.6	341.2	354.3	1721873	354.3	up	up	correct
W7L.UK	Warpaint London PLC	20260325	190	214	185	201	279667	201	up	up	correct
WATR.UK	Water Intelligence plc	20260325	255	260	250	255	19238	255
WEIR.UK	The Weir Group PLC	20260325	2804	2854	2786	2828	934395	2805.3883	up	up	correct
WIL.UK	Wilmington plc	20260325	243	243	237	240	55518	240	down	down	correct
WINE.UK	Naked Wines plc	20260325	74.8	74.8	71	73	16155	73	down	down	correct
WINK.UK	M Winkworth PLC	20260325	172.5	180	171.78	172.5	86	169.2
WINV.UK	Worsley Investors Ltd	20260325	27.5	27.5	27.5	27.5	0	27.5
WISE.UK	Wise plc	20260325	882	919.5	882	902	3745696	902	up	up	correct
WIX.UK	Wickes Group plc	20260325	212	213.5	206.5	209.5	639454	202.5167	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260325	920	935	884.5	910	1094587	910	down	down	correct
WJG.UK	Watkin Jones Plc	20260325	27.2	27.8	26.7	26.7	573061	26.7	down	down	correct
WKP.UK	Workspace Group plc	20260325	340.5	351	340.5	348.5	2223554	348.5	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260325	458.2	464.4	442.4	457.2	277550	457.2	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20260325	31.5	32	30	30.5	47912	30.5	down	up	incorrect
WPM.UK	Wheaton Precious Metals Corp	20260325	9520	9620	9100	9200	21985	9185.4726	down	up	incorrect
WPP.UK	WPP plc	20260325	230	234.3	227	232.1	5714855	232.1	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260325	43	45	42	43	155591	43
WSBN.UK	Wishbone Gold Plc	20260325	27.5	30	26	26.5	437350	26.5	down	down	correct
WSL.UK	Worldsec Limited	20260325	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260325	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260325	2332	2361	2317	2339	718550	2339	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260325	3.4	3.44	3.31	3.4	144901	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260325	35.04	36.36	34.93	36.105	9222	36.105	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260325	328	332.525	327.5	330.5	694896	330.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260325	345	367.5	340	362.5	44338	338.4568	up	up	correct
XAR.UK	Xaar plc	20260325	104	109.5	104	105.75	39880	105.75	up	up	correct
XPP.UK	XP Power Limited	20260325	1298	1338	1284	1290	33880	1290	down	down	correct
XPS.UK	XPS Pensions Group plc	20260325	275	294.5	275	290	408945	290	up	up	correct
XSG.UK	Xeros Technology Group plc	20260325	1.15	1.179	1.1	1.15	886682	1.15
XTR.UK	Xtract Resources Plc	20260325	0.9	0.95	0.85	0.9	4676671	0.9
YCA.UK	Yellow Cake plc	20260325	580	598.5	578	589	1915245	589	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260325	724	740	700	721	133367	721	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260325	624	646	620	634	19113	634	up	up	correct
YOU.UK	YouGov plc	20260325	153	164	150.6	162.6	3161924	162.6	up	up	correct
YU.UK	Yü Group PLC	20260325	1675	1700	1650	1675	4806	1675
ZAM.UK	Zambeef Products PLC	20260325	4.5	4.7	4.5	4.65	249940	4.65	up	down	incorrect
ZEG.UK	Zegona Communications plc	20260325	1710	1720	1680	1705	1033688	1705	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260325	6.75	6.8	5.5	6	1312922	6	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260325	41	41	40.14	41	14174	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260325	5.68	5.86	5.66	5.81	669427	5.81	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260325	6.2	6.2	5.9	5.95	448776	5.95	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260325	13.5	14	13	13.5	58912	13.5
ZPHR.UK	Zephyr Energy plc	20260325	3.35	3.39	3.1	3.3	3067459	3.3	down	down	correct
ZTF.UK	Zotefoams plc	20260325	352	362	349.5662	350	127570	345.2715	down	down	correct