CollectAI

close-lse_stocks

2026/03/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260326	50.13	50.13	49.4	49.7558	89836	48.2996	down	down	correct
0A05.UK	Medacta Group S.A.	20260326	146	151.3811	146	148.8269	1415	148.8269	up	up	correct
0A0C.UK	Stadler Rail AG	20260326	20.36	20.36	19.8341	20.1735	27039	20.1735	down	down	correct
0A0D.UK	Alcon Inc.	20260326	59.24	60.46	59.24	59.26	477390	59.26	up	up	correct
0A0F.UK	Citycon Oyj	20260326	7.42	7.42	3.129	7.42	4190	7.42
0A0H.UK	Beijer Ref AB Series B	20260326	127.75	130.75	127.75	128.65	69685	127.939	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260326	82.3	82.35	81.8	82	5331	78.8913	down	down	correct
0A0J.UK	AAK AB	20260326	228.3	231.4	227.6	230.3	77296	230.3	up	up	correct
0A0K.UK	Nyfosa AB	20260326	63.875	64.5	63.4	63.825	128585	63.1184	down	down	correct
0A1K.UK	NIO Inc. ADR	20260326	5.81	5.87	5.56	5.56	441124	5.56	down	down	correct
0A28.UK	Prosus N.V.	20260326	41	42	39.5	40.915	2084143	40.915	down	down	correct
0A29.UK	Solutions 30 SE	20260326	10.31	10.31	0.702	10.31	20253	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260326	19.9	19.9	19.9	19.9	115	19.9
0A37.UK	Betsson AB Series B	20260326	98.45	98.45	96.85	97.1762	51226	97.1762	down	down	correct
0A39.UK	Karnov Group AB	20260326	68.7	69.95	68.7	69.5	7242	69.5	up	up	correct
0A3M.UK	BioNTech SE	20260326	87.5	89.3966	87.5	88.09	16894	88.09	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260326	386.63	395.4	380	391.98	1695	391.98	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260326	29.55	30.79	28.7	28.79	78251	28.79	down	up	incorrect
0A3S.UK	Novavax Inc.	20260326	9.3	9.3	8.75	8.97	79729	8.97	down	up	incorrect
0A45.UK	Moderna Inc.	20260326	52.5	54.62	52.3	53.6	26872	53.6	up	down	incorrect
0A4S.UK	SunRun Inc.	20260326	12.8	13.199	12.37	12.37	27840	12.37	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260326	0.7554	0.7998	0.7123	0.753	5472	0.753	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260326	46.14	46.45	45.71	45.8727	1354	45.8727	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260326	1.4	1.488	1.38	1.4606	9773	1.4324	up	up	correct
0A77.UK	Cigna Corp.	20260326	269.52	272.87	267	272.04	75	272.04	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260326	0.65	0.65	0.65	0.65	464	0.65
0A9N.UK	NACON SASU	20260326	0.116	0.1178	0.1148	0.1148	960	0.1148	down	down	correct
0A9Z.UK	Acast AB	20260326	26.7	27.1	26.6	27.1	1357	27.1	up	up	correct
0AH3.UK	Great	20260326	64.57	64.92	64.56	64.56	17	64.56	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260326	2.635	2.76	2.635	2.73	701	2.73	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260326	26.9	27.09	26.81	26.95	5283	26.95	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260326	60.8	63	60.8	60.8	1340	60.8
0BFA.UK	BASF SE	20260326	49.86	51.05	49.76	50.719	721041	48.6342	up	up	correct
0BJP.UK	Webuild S.p.A.	20260326	2.338	2.338	2.258	2.309	513249	2.309	down	down	correct
0BNT.UK	Kesko Oyj	20260326	19.275	19.46	19.16	19.27	26942	19.04	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260326	1140	1140	980	982	2214	982	down	down	correct
0CHZ.UK	q.beyond AG	20260326	3.335	3.335	3.335	3.335	0	3.335
0CIJ.UK	Raisio Oyj Series V	20260326	2.67	2.705	2.67	2.7	1556	2.553	up	up	correct
0CXC.UK	Stora Enso Oyj	20260326	9.9755	10.145	9.966	10.032	416630	10.032	up	up	correct
0D00.UK	MGI Digital Technology	20260326	11.9	12	11.8	12	121	12	up	up	correct
0D1W.UK	Biophytis	20260326	0.0252	0.0254	0.0245	0.0252	124761	0.0252
0DGZ.UK	Adolfo Dominguez S.A.	20260326	5.15	5.15	5.15	5.15	0	5.15
0DHC.UK	Carl Zeiss Meditec AG	20260326	24.96	25.52	24.7	24.92	227901	24.37	down	down	correct
0DJN.UK	Alma Media Oyj	20260326	12.45	12.5	12.375	12.375	149	11.9477	down	down	correct
0DK7.UK	eQ Oyj	20260326	10.2	10.2	10.15	10.15	288	10.15	down	down	correct
0DK9.UK	Amadeus Fire AG	20260326	22.8	22.8	21.95	22.5	561	22.5	down	down	correct
0DKX.UK	Aedifica S.A.	20260326	69	69.2	67.85	68.4	28517	68.4	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260326	26.25	26.45	26.1	26.4	621	25.45	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260326	101.2	103	101.2	102.3	2260	102.3	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260326	0.086	0.086	0.086	0.086	107	0.086
0DOG.UK	Azkoyen S.A.	20260326	9.14	9.16	9.12	9.12	1	9.12	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260326	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260326	27.61	27.86	26.76	27.35	26516	27.35	down	down	correct
0DPU.UK	Proximus S.A.	20260326	6.9775	7.035	6.95	6.9825	11732	6.7714	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260326	74.79	76	74.64	75.43	35574	74.4144	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260326	50.375	51.45	49.7	50.94	6233	50.94	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260326	19.4	19.4	19.4	19.4	0	19.4
0DSJ.UK	NRC Group ASA	20260326	7.25	7.25	7.25	7.25	0	7.25
0DTF.UK	Boiron S.A.	20260326	25.25	25.25	25.25	25.25	0	25.25
0DTI.UK	Bonheur ASA	20260326	232	233.5	231.5	232	15665	232
0DTK.UK	Savencia S.A.	20260326	60	60	60	60	0	60
0DUI.UK	Basler AG	20260326	13.26	13.34	12.86	13.1517	31108	13.1517	down	down	correct
0DUK.UK	Biesse S.p.A.	20260326	5.545	5.545	5.545	5.545	0	5.545
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260326	3.02	3.075	2.995	3.025	28339	3.025	up	up	correct
0DXG.UK	CropEnergies AG	20260326	13.72	13.72	13.72	13.72	60	13.72
0DXU.UK	Cembre S.p.A. Ord	20260326	61.8	61.8	61.8	61.8	38	61.8
0DYQ.UK	Cegedim S.A.	20260326	9.7	9.7	9.7	9.7	66	9.7
0DZC.UK	CIE Automotive S.A.	20260326	27.2	27.275	27.2	27.275	1	27.275	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260326	1.738	1.738	1.724	1.73	20742	1.73	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260326	9	9	8.81	8.81	40	8.81	down	down	correct
0E2J.UK	Componenta Oyj	20260326	4.575	4.575	4.55	4.575	1080	4.575
0E3C.UK	Datalogic S.p.A.	20260326	4.9775	4.9775	4.9775	4.9775	0	4.9775
0E4K.UK	Deutz AG	20260326	8.85	8.9	8.18	8.435	45326	8.435	down	up	incorrect
0E4Q.UK	NEL ASA	20260326	2.116	2.136	2.096	2.118	42280	2.118	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260326	29.82	29.96	29.42	29.84	10	29.84	up	down	incorrect
0E6Y.UK	1&1 AG	20260326	23.1	23.45	23.1	23.45	3	23.45	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20260326	0.941	0.941	0.941	0.941	0	0.941
0E9V.UK	Energiekontor AG	20260326	34.35	35.5	33.8	35.5	889	35.5	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260326	71.01	73	69.8	71.65	1437	71.65	up	down	incorrect
0EAW.UK	Kambi Group PLC Series B	20260326	105.25	105.25	104.4853	105.25	34	105.25
0EBQ.UK	Enagas S.A.	20260326	14.94	15.065	14.59	14.6375	6800	14.6375	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260326	76.32	78.63	73.79	77.55	5966	77.55	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260326	64.15	65	63.35	64.35	46822	64.35	up	up	correct
0EEI.UK	EVN AG	20260326	27.2	27.45	26.9	27.2	6	27.2
0EEV.UK	Exmar N.V.	20260326	10.5	10.6	10.5	10.58	33	10.58	up	up	correct
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260326	9.1394	9.1394	9.1394	9.1394	3809	9.1394
0EG8.UK	Finnair Oyj	20260326	2.849	2.876	2.824	2.874	9098	2.874	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260326	7.36	7.36	7.36	7.36	0	7.1331
0EHB.UK	FNM S.p.A.	20260326	0.46	0.46	0.46	0.46	0	0.46
0EIB.UK	Audax Renovables S.A.	20260326	1.334	1.35	1.334	1.343	169	1.343	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260326	53	53.4	51.4	52.5989	1380	52.2023	down	down	correct
0EKR.UK	GIMV N.V.	20260326	44.7	44.7	44.45	44.7	0	44.7
0ELV.UK	Guerbet S.A.	20260326	8.94	8.94	8.94	8.94	3	8.94
0EOF.UK	Hexagon Composites ASA	20260326	9.515	9.58	9.38	9.515	301	9.515
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260326	402.5	402.8	387.2	392.7	1415	386.9211	down	down	correct
0ERY.UK	Incap Oyj	20260326	9.63	9.63	9.63	9.63	13	9.63
0EUH.UK	INDUS Holding AG	20260326	28.8	28.85	28.1	28.5	508	28.5	down	down	correct
0EV1.UK	Carnival Corp.	20260326	25.7	25.875	25.08	25.22	44715	25.22	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260326	0.093	0.093	0.0901	0.091	2448	0.091	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260326	1.108	1.108	1.088	1.101	1425	1.101	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260326	33.1	33.24	32.64	32.92	8685	32.92	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260326	41.3	41.3	40.8312	40.8312	1069	40.8312	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260326	27.93	28.38	27.82	28.38	10575	28.38	up	up	correct
0EYG.UK	KBC Group N.V.	20260326	104.5	107.2	103.05	103.625	582021	103.625	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260326	29.075	29.25	29	29.075	376	29.075
0F08.UK	Kongsberg Gruppen ASA	20260326	393.125	393.8	387.075	387.375	58924	385.2934	down	up	incorrect
0F0J.UK	Kitron ASA	20260326	97.55	97.55	94.4	94.95	52317	94.3299	down	up	incorrect
0F1N.UK	KWS Saat SE	20260326	68.9	70.4	68.8	70.15	3361	70.15	up	down	incorrect
0F1U.UK	Lacroix Group S.A.	20260326	13.1	13.1	13	13	3	13	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260326	2.3425	2.4045	2.3375	2.4045	280	2.3373	up	down	incorrect
0F2N.UK	Groupe LDLC	20260326	12.4	12.4	12.4	12.4	0	12.4
0F4I.UK	Klépierre SA	20260326	31.34	31.52	30.48	31.38	22816	31.38	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260326	9800	9810	9580	9700	32	9700	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260326	10.21	10.22	10.08	10.17	1373	10.17	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260326	0.18	0.18	0.18	0.18	0	0.18
0F8V.UK	AKWEL S.A.	20260326	7.56	7.56	7.3	7.42	307	7.42	down	up	incorrect
0FA0.UK	Melexis N.V.	20260326	53.025	53.65	51.8	53.225	98	53.225	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20260326	20.225	20.225	20.225	20.225	0	20.225
0FBX.UK	Montebalito S.A.	20260326	1.85	1.85	1.84	1.84	1	1.84	down	up	incorrect
0FC9.UK	MTU Aero Engines AG	20260326	318.1	318.9	307.2	308.5	35439	308.5	down	up	incorrect
0FDT.UK	Nemetschek SE	20260326	64.55	64.85	62.4	63.425	8410	63.425	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260326	152.3	153.9	151.1	151.65	20132	151.65	down	up	incorrect
0FFY.UK	Nokian Renkaat Oyj	20260326	9.225	9.3975	9.195	9.3975	32211	9.3975	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260326	13.9825	14.3	13.95	14.2403	404196	14.2403	up	up	correct
0FH7.UK	OHB SE	20260326	274	281	256	264	242	264	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260326	10.65	14.14	10.65	10.65	5804	9.85
0FI5.UK	Otello Corp. ASA	20260326	17.9	17.9	17.55	17.55	28	17.55	down	down	correct
0FIN.UK	Orkla ASA	20260326	118.15	119.4	118.15	118.15	107995	114.1786
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260326	11.5	16.5148	11.5	11.5	28434	11.5
0FJ8.UK	Outokumpu Oyj	20260326	4.795	4.806	4.73	4.761	28677	4.761	down	down	correct
0FJC.UK	PATRIZIA AG	20260326	6.98	7.19	6.88	6.91	12840	6.91	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260326	1.51	1.51	1.491	1.491	1642	1.491	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260326	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260326	22.59	22.59	22.59	22.59	0	22.59
0FQI.UK	Publicis Groupe S.A.	20260326	70.21	71.2	69.22	69.83	563800	69.83	down	down	correct
0FQN.UK	IEP Invest N.V.	20260326	5.05	5.05	5.05	5.05	0	5.05
0FQR.UK	Pfeiffer Vacuum Technology AG	20260326	163.5	163.8	163.5	163.5	0	163.5
0FRI.UK	Lumibird S.A.	20260326	21	21.1	20.9	21	249	21
0FRJ.UK	Rational AG	20260326	622	627.4523	621.5	624.5	2554	608.8078	up	up	correct
0FRW.UK	Rosenbauer International AG	20260326	46.1	46.1	45.4	45.4	2	45.4	down	down	correct
0FS8.UK	REC Silicon ASA	20260326	0.275	0.2932	0.275	0.2834	81339	0.2834	up	up	correct
0FSO.UK	Retail Estates N.V.	20260326	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260326	5.97	5.97	5.69	5.69	3	5.69	down	down	correct
0FWY.UK	SalMar ASA	20260326	547.5	560.75	545	555.25	4919	555.25	up	up	correct
0G15.UK	Koenig & Bauer AG	20260326	8.675	8.94	8.29	8.645	410	8.645	down	down	correct
0G29.UK	Semperit AG Holding	20260326	14.84	14.88	14.84	14.84	8	14.84
0G2X.UK	Sofina S.A.	20260326	221.6	221.6	218.6	221.1	695	221.1	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260326	63.8	64.7	63.8	64.7	80	64.7	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260326	108.2	108.2	108	108	1	108	down	down	correct
0G67.UK	Sparebanken Vest	20260326	198.72	199.12	198.72	199.12	51	187.12	up	up	correct
0G68.UK	Kendrion N.V.	20260326	17.02	17.02	16.96	16.96	495	16.307	down	down	correct
0G6T.UK	Symrise AG	20260326	70.63	71.53	70.42	71.09	19639	71.09	up	up	correct
0G77.UK	Salzgitter AG	20260326	36.6	37.28	35.98	36.72	4096	36.72	up	up	correct
0G7B.UK	Südzucker AG	20260326	10.665	10.75	10.62	10.675	12232	10.675	up	up	correct
0G8C.UK	Telenor ASA	20260326	166.65	168.2	165.3	166.25	68074	166.25	down	down	correct
0G8X.UK	Immunovia AB	20260326	0.1762	0.1762	0.1762	0.1762	0	0.1762
0G9J.UK	Tamburi Investment Partners S.p.A.	20260326	7.875	7.875	7.875	7.875	0	7.875
0G9R.UK	PowerCell Sweden AB	20260326	18.77	19.01	18.77	19.01	30	19.01	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260326	0.7041	0.7056	0.701	0.7056	3373	0.7056	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260326	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260326	80.575	80.7	79.9141	80.7	3979	80.7	up	up	correct
0GC8.UK	Takkt AG	20260326	2.5475	2.575	2.45	2.5525	17	2.5525	up	up	correct
0GD5.UK	UBM Development AG	20260326	17.7	17.7	17.65	17.65	0	17.65	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260326	15.11	15.18	14.9	14.99	2019	14.99	down	down	correct
0GDU.UK	Paradox Interactive AB	20260326	120	120.7	120	120	183	120
0GE4.UK	United Internet AG	20260326	27.41	27.58	27.2	27.24	9375	27.24	down	down	correct
0GEA.UK	Maha Energy AB A	20260326	15.3	15.48	15.3	15.48	27690	15.48	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260326	44.9	45.25	44.35	45.25	652	45.25	up	up	correct
0GF6.UK	Veidekke ASA	20260326	189.7	189.7	189.7	189.7	0	189.7
0GFE.UK	Embracer Group AB Series B	20260326	47.4675	47.59	46.625	46.7426	57911	46.7426	down	down	correct
0GJA.UK	Wolford AG	20260326	2.6	2.6	2.6	2.6	0	2.6
0GJK.UK	Washtec AG	20260326	46.4	46.55	46.4	46.55	4	46.55	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260326	15.5	15.5	15.18	15.38	2046	15.38	down	down	correct
0GJS.UK	Xilam Animation	20260326	2.82	2.82	2.82	2.82	0	2.82
0GKA.UK	YIT Oyj	20260326	2.601	2.601	2.601	2.601	0	2.601
0GM2.UK	Leroy Seafood Group ASA	20260326	47.94	48.78	47.94	48.53	65301	48.53	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260326	61.7	63.3	61.6	63.1006	17796	63.1006	up	up	correct
0GN6.UK	Argan S.A.	20260326	59.3	59.6	58.3	58.5993	4573	57.2992	down	down	correct
0GNK.UK	Knowit AB	20260326	106.4	108	106.4	108	1	106.2781	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260326	27.25	27.25	27.05	27.25	17	26.6876
0GOX.UK	POLYTEC Holding AG	20260326	3.37	3.37	3.37	3.37	0	3.37
0GQE.UK	Clas Ohlson AB ser. B	20260326	354.2	359.9	354.2	357.1	695	357.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260326	95.37	95.37	91.89	93.8738	353083	93.8738	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260326	182.5	186.5	182.4	185.6	22315	185.6	up	up	correct
0GSS.UK	NOTE AB	20260326	170.1	172.2	170	171.1966	955	171.1966	up	up	correct
0GT1.UK	Castellum AB	20260326	105.525	106.8	105.525	106.7	52242	106.7	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260326	62.45	62.45	61.65	62.3333	27711	61.731	down	down	correct
0GTN.UK	BioGaia AB Series B	20260326	112.95	117.4	112.85	113.7824	29282	113.7824	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260326	36.835	37.41	36.75	37.295	88064	36.8461	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260326	174.4	175.2	173.4	174.4	1453	174.4
0GVS.UK	Catena AB	20260326	436	436.2	434.4341	435.6989	348	431.0793	down	down	correct
0GW0.UK	Nobia AB	20260326	1.938	1.972	1.916	1.9715	834025	1.9715	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260326	116.75	116.75	116	116.35	2427	116.35	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260326	70.9013	71.3	70.9013	71.0793	4688	69.0637	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260326	517.75	520	517	517.75	2717	513.2756
0GWI.UK	Husqvarna AB Series A	20260326	37.2	37.2	37.2	37.2	5	36.7379
0GWJ.UK	Clinica Baviera S.A.	20260326	49.8	49.8	48.5	48.5	2	48.5	down	down	correct
0GWL.UK	Saab AB Series B	20260326	616.4	622.9	598.3	615.35	714385	614.2351	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260326	72.65	73.15	72.3	72.65	9436	72.65
0GX2.UK	Neurones	20260326	34.45	34.45	34.25	34.25	13	34.25	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260326	87.6	88.075	87.6	88.075	2	88.075	up	up	correct
0GXK.UK	VBG Group AB Series B	20260326	343.4	343.4	342.8	342.8	20	342.8	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260326	265.8	265.8	263	265.2	0	265.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260326	11.8	11.8	11.6	11.6	419	11.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260326	13.38	13.38	13.06	13.16	1730	13.16	down	down	correct
0GZV.UK	Getinge AB Series B	20260326	184.525	187.3	184.3	186.725	184526	182.2477	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260326	59.77	61.04	58.52	59.64	868489	59.64	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260326	3.105	3.105	3.045	3.095	91698	3.095	down	down	correct
0H13.UK	Industrivarden AB Series A	20260326	457.8	458.5	455	458.5	1995	450.3681	up	up	correct
0H14.UK	Net Insight AB Series B	20260326	2.415	2.415	2.415	2.415	0	2.415
0H22.UK	Bioinvent International AB	20260326	23.2	23.2	22.675	22.675	557	22.675	down	down	correct
0H2J.UK	Prevas AB Series B	20260326	78.7	78.7	78.7	78.7	0	78.7
0H2Z.UK	Fastighets AB Balder Series B	20260326	54.28	54.74	53.96	54.08	44812	54.08	down	down	correct
0H30.UK	Indutrade AB	20260326	205.9	208.8	204.8	208.6	55720	205.6805	up	up	correct
0H3Q.UK	Deutsche Post AG	20260326	44.55	45	44.5	44.83	304921	44.83	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260326	236.55	239	235.2	237.8	106990	237.8	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260326	7.602	7.626	7.496	7.563	668836	7.563	down	up	incorrect
0H4K.UK	Acciona S.A.	20260326	211.2	218.6	209.8	214.3	757	214.3	up	down	incorrect
0H59.UK	Accor S.A.	20260326	40.62	41.17	40.62	40.915	51115	40.915	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260326	2.026	2.086	1.992	2.022	81216	2.022	down	down	correct
0H68.UK	AFLAC Inc.	20260326	107.42	108.39	105.7	107.98	438	107.98	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260326	10.15	10.25	9.87	9.88	48812	9.6509	down	down	correct
0H6G.UK	AES Corp.	20260326	14.11	14.3	13.5	14.01	2456	13.8396	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260326	0.5967	0.6066	0.5828	0.5967	9297587	0.5967
0H6T.UK	Swedbank AB Series A	20260326	304.25	305.5	301.2	303.9	4221530	303.9	down	down	correct
0H6X.UK	Telia Co. AB	20260326	47.04	47.595	47.04	47.4766	220636	46.9791	up	up	correct
0H7D.UK	Deutsche Bank AG	20260326	25.41	25.5	25.08	25.1825	7083621	25.1825	down	down	correct
0H7I.UK	Lanxess AG	20260326	16.185	17.02	15.95	16.93	128109	16.93	up	up	correct
0H7O.UK	Bankinter S.A.	20260326	13.6	13.6	13.245	13.465	144318	13.3387	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260326	4.36	4.39	4.2883	4.2986	700	4.2986	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260326	52.84	52.84	51.5	51.5	78	51.2742	down	down	correct
0H9P.UK	Intrum AB (publ)	20260326	36.84	36.84	36	36.76	5246	36.76	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260326	38.365	39.12	38.3	38.91	7617	38.91	up	up	correct
0HA0.UK	RWE AG	20260326	56.78	57	55.58	56.76	145986	55.6607	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260326	50.75	50.75	46.8	47.15	7477	47.15	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260326	10.68	10.68	10.46	10.52	13	10.52	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260326	106	106.4	104.2	105.15	106550	105.15	down	down	correct
0HAF.UK	Nokia Corp.	20260326	7.265	7.382	7.18	7.2317	6205090	7.1997	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260326	9.165	9.183	9.036	9.098	552394	8.7462	down	up	incorrect
0HAH.UK	Fortum Oyj	20260326	21.095	21.285	20.7	20.89	93560	20.89	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260326	16.23	16.23	15.915	15.9625	614030	15.9625	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260326	50.1	50.92	49.19	49.29	3639	47.2871	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260326	272.7	273.5987	272.7	273.5987	5	273.5987	up	down	incorrect
0HAR.UK	AXA S.A.	20260326	37.755	38.2	37.09	37.865	3532492	37.865	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260326	64.12	64.58	58.67	58.67	58520	58.67	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260326	450	465.9	438.4	458.3	149097	450.9421	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260326	113	114.4	112.86	113.98	135	113.72	up	up	correct
0HAZ.UK	Capgemini SE	20260326	95.09	99.08	94.92	96.34	51670	96.34	up	up	correct
0HB1.UK	Casino Guichard	20260326	0.165	0.1723	0.161	0.1614	9362	0.1614	down	down	correct
0HB2.UK	Lagardere S.A.	20260326	17.81	18.04	17.81	18.02	75	18.02	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260326	83.87	85.46	81.75	81.775	1349013	81.775	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260326	5.134	5.134	5.006	5.0697	3274598	5.0697	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260326	16.6225	16.885	16.295	16.885	99693	16.3689	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260326	290.09	294.89	287	293.8355	381	291.9963	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260326	170.675	173.8	164.25	171.85	549792	171.85	up	up	correct
0HBT.UK	Skanska AB Series B	20260326	249.7	250.6	247.5	249.7	20320	241.3009
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260326	171.15	171.25	169.1	170.95	193937	170.95	down	down	correct
0HC0.UK	Sandvik AB	20260326	351.5	351.5	346.1	349.8	384510	344.3272	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260326	39	39.49	38.43	38.5813	729	38.5813	down	down	correct
0HC7.UK	Albemarle Corp.	20260326	181	182.38	174.31	175.61	1343	175.61	down	down	correct
0HCB.UK	Alcoa Corp.	20260326	57.98	59.36	56.92	57.6847	2369	57.6847	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260326	46.54	48.67	46.5	47.44	490	46.6885	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260326	126.02	130.6	124.6	125.17	32843	125.17	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260326	71.33	71.33	68.71	70.3281	18	69.8073	down	down	correct
0HCZ.UK	Allstate Corp.	20260326	203.57	209.97	201	206.61	21	206.61	up	up	correct
0HD0.UK	Ally Financial Inc.	20260326	39.15	39.54	38.75	39.16	220	38.8915	up	up	correct
0HDJ.UK	Mekonomen AB	20260326	68	68.6007	67.9	68.4	9130	68.4	up	up	correct
0HDK.UK	Systemair AB	20260326	72.4	73.05	72.2	72.4	5059	72.4
0HDQ.UK	Synergie SE	20260326	26.4	26.4	26.4	26.4	0	26.4
0HDU.UK	Bouvet ASA	20260326	49.4	49.8	49.25	49.725	1088	49.725	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260326	56.8	56.8	54.35	54.37	12183	54.37	down	down	correct
0HE2.UK	Ameren Corp.	20260326	108.89	108.89	107.84	108.47	16	108.47	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260326	10.65	10.88	10.51	10.55	63057	10.55	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260326	129.68	131	126.79	128.44	340	128.44	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260326	27.54	28.09	27.26	28.09	430	28.09	up	up	correct
0HEW.UK	American Water Works Co.	20260326	135.4	138.14	130	137.36	298	137.36	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260326	329.91	332.47	317	318.99	37	318.99	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260326	450.28	453.99	444.6	448.25	6	446.6567	down	down	correct
0HF7.UK	Ametek Inc.	20260326	207.17	222.56	207.17	211.67	473	211.67	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260326	128	130.96	122.7087	123.09	3864	123.09	down	down	correct
0HFN.UK	Analog Devices Inc.	20260326	319.8	323.3	314.15	314.15	448	314.15	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260326	15.9	15.9	15.9	15.9	0	15.9
0HFR.UK	Anavex Life Sciences Corp.	20260326	2.73	3.02	2.65	2.8412	322491	2.8412	up	up	correct
0HG8.UK	Anthem Inc.	20260326	297.47	297.47	285.01	292.72	446	292.72	down	up	incorrect
0HHB.UK	Aramark	20260326	41.5	41.6216	40.582	40.582	62	40.582	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260326	18.06	18.27	17.9	17.9586	32137	17.9586	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260326	16.4	16.54	16.03	16.05	3210	15.8301	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260326	145.49	145.49	143.95	144.62	3	144.62	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260326	54.7837	61.4266	54.59	60.58	1095	60.58	up	down	incorrect
0HIN.UK	Assurant Inc.	20260326	217.45	218.75	217	217	3	217	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20260326	18.9475	19.655	18.895	19.0225	1808362	19.0225	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260326	235.42	243.62	230.1	239.9	2500	239.9	up	up	correct
0HJH.UK	Autoliv Inc.	20260326	104.15	105.03	103.66	104.95	6	104.95	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260326	200.25	207.98	198.44	204.28	810	204.28	up	up	correct
0HJL.UK	AutoZone Inc.	20260326	3386	3427.5701	3369.54	3390.29	10	3390.29	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260326	163	165.75	163	164.17	112	162.3515	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260326	171.32	173.69	165.82	168.94	37	168.94	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260326	120.57	146.07	120.57	143.9	3626	143.9	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260326	459	466.6301	447.01	454.11	303	454.11	down	down	correct
0HKP.UK	BP PLC ADR	20260326	45.41	46.66	45.07	46.2186	26032	46.2186	up	down	incorrect
0HL5.UK	Ball Corp.	20260326	60.89	61.01	60	60	842	60	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260326	119.49	119.49	112.51	117.03	43	116.5691	down	up	incorrect
0HM0.UK	VGP N.V.	20260326	85.6	85.6	85.6	85.6	0	85.6
0HMZ.UK	W.R. Berkley Corp.	20260326	64.61	65.29	64.41	64.95	15	64.95	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260326	21.6	21.6	21.175	21.175	19285	21.175	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260326	31.11	31.73	30.89	31.11	673	31.11
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260326	79.94	82	78.68	80.56	1206	80.56	up	up	correct
0HOU.UK	BorgWarner Inc.	20260326	56.4	56.4	54.8327	54.87	277	54.87	down	down	correct
0HOX.UK	Boston Properties Inc.	20260326	53.36	53.58	51.41	52.75	12	52.0327	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260326	70	71.1993	68.31	70.5	3210	70.5	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260326	60.7	60.7	60.615	60.615	15	60.615	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260326	159.01	166.6	159.01	162.16	1109	162.16	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260326	21.74	21.79	21.74	21.79	4	21.79	up	up	correct
0HQ3.UK	Brown	20260326	22.7	28.14	22.7	25.32	20223	25.32	up	up	correct
0HQ7.UK	Buckle Inc.	20260326	50.05	51.72	49.855	49.98	109	49.657	down	down	correct
0HQ8.UK	Arjo AB Series B	20260326	25.58	25.64	25.58	25.64	1011	24.7372	up	up	correct
0HQI.UK	CBIZ Inc.	20260326	26.32	26.32	25.9529	25.9529	1	25.9529	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260326	278.28	285.88	277	282.92	45	282.92	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260326	135.01	136.36	131.57	134.5	23	134.5	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260326	11.95	11.95	10.95	11	3	11	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260326	128.47	132.88	127.51	132.1	8744	132.1	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260326	167.71	172.05	167.71	168.66	9	168.66	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260326	300.62	305.23	287.15	299.04	4141	299.04	down	down	correct
0HR4.UK	CMS Energy Corp.	20260326	76.33	76.34	75.67	76.3265	12078	76.3265	down	down	correct
0HRJ.UK	CSX Corp.	20260326	39.4	39.895	39	39.7	817	39.7	up	up	correct
0HRR.UK	CVR Energy Inc.	20260326	33.27	34.89	32	34.31	3167	34.31	up	up	correct
0HRS.UK	CVS Health Corp.	20260326	72.5	74.2	70.68	71.0428	685	71.0428	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260326	35.5	36.16	34	35.835	15217	35.835	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260326	281	289.98	275.5	281.88	14618	281.88	up	up	correct
0HS4.UK	Cadiz Inc.	20260326	5.07	5.2	5.0321	5.07	16	5.07
0HS8.UK	Caladrius Biosciences Inc.	20260326	5.01	5.01	5.01	5.01	26	5.01
0HST.UK	Campbell Soup Co.	20260326	20.97	21.205	20.7	20.83	7766	20.83	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260326	6.91	7.0391	6.91	7.0391	46	7.0391	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260326	186	186	179	181.73	549	181.73	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260326	555	558	551	555.08	4802	555.08	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260326	217	217.97	207.51	207.87	579	207.3639	down	down	correct
0HTP.UK	Volvo AB Series B	20260326	302.15	303.45	299.25	301.2611	651423	293.562	down	down	correct
0HTQ.UK	CarMax Inc.	20260326	41.9	42.37	41.57	41.8629	72	41.8629	down	down	correct
0HTZ.UK	Cars.com Inc.	20260326	8.345	8.345	8.085	8.135	631	8.135	down	down	correct
0HUR.UK	Celanese Corp.	20260326	62.95	63.16	61.4235	61.82	939	61.7917	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260326	1653.5	1672	1641	1647.5	16960	1634.8848	down	down	correct
0HV8.UK	Peugeot Invest	20260326	61.2	62.25	60.8	62.25	10	62.25	up	up	correct
0HVB.UK	Centene Corp.	20260326	32.63	33.62	31.65	33.3842	5775	33.3842	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260326	43.23	43.23	42.24	42.4393	43	42.4393	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260326	214	221.77	213	218.4718	3721	218.4718	up	down	incorrect
0HWG.UK	Chemours Co.	20260326	20.19	21.67	20.19	21.55	2493	21.55	up	down	incorrect
0HWH.UK	Cheniere Energy Inc.	20260326	286	293	284.23	291.52	2488	291.52	up	down	incorrect
0HXB.UK	Tenaris S.A	20260326	24.78	25.89	24.66	25.36	726988	25.36	up	down	incorrect
0HYA.UK	Ciena Corp.	20260326	433	439.85	390.98	392.49	4798	392.49	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260326	159.77	159.77	151.99	156.45	13	156.45	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260326	142	154.5	140.8	148.93	932	148.93	up	up	correct
0HYJ.UK	Cintas Corp.	20260326	178.01	179	169.37	169.37	1766	169.37	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260326	59.3	59.3	58.54	58.68	100	58.2614	down	down	correct
0HZC.UK	Eurazeo SE	20260326	38.99	39.28	38.1	38.73	265124	38.73	down	down	correct
0HZD.UK	Wendel SE	20260326	76.65	76.65	75.875	75.875	164156	75.875	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260326	3.73	3.95	3.6	3.6	10	3.6	down	down	correct
0I0H.UK	Cleveland	20260326	8.52	8.58	8.4074	8.45	8100	8.45	down	down	correct
0I0J.UK	Clorox Co.	20260326	105	105.4517	102.37	102.37	457	101.1213	down	down	correct
0I0X.UK	Codexis Inc.	20260326	1.78	1.78	1.65	1.65	7852	1.65	down	down	correct
0I14.UK	Cognex Corp.	20260326	51.5	51.5	49.49	49.6	915	49.6	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260326	15.35	15.45	15.1486	15.1486	7477	15.1486	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260326	110.44	112.01	109.19	111.1	117	111.1	up	up	correct
0I3I.UK	Cooper Cos.	20260326	72.79	72.79	70.38	71.935	222	71.935	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260326	20.7	20.7	19.68	20.17	5067	20.17	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260326	974.86	986.77	960.43	980	265	978.5519	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260326	2.05	2.05	2.01	2.025	4544	2.025	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260326	78.87	78.87	74.38	77.43	91	77.43	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260326	101.9	101.9	101.9	101.9	5	101.9
0I50.UK	Trip.com Group Ltd. ADR	20260326	50.25	51.1	49.8	49.839	2385	49.839	down	down	correct
0I58.UK	Cummins Inc.	20260326	551.51	553.62	529.9	530.04	231	530.04	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260326	137.68	138.8736	134.27	136.85	117	136.85	down	down	correct
0I6Q.UK	DTE Energy Co.	20260326	145.6	145.6	141.7	144.49	54	144.49	down	down	correct
0I6U.UK	DXC Technology Co.	20260326	12.04	12.36	12.04	12.2	1401	12.2	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260326	198	201.9615	198	198.17	24	198.17	up	up	correct
0I7E.UK	DaVita Inc.	20260326	155.11	156.97	153.01	156.03	30	156.03	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260326	11.52	12.14	11.5	11.675	551	11.675	up	up	correct
0I8W.UK	Devon Energy Corp.	20260326	50.57	51.84	50.3	51.34	41134	51.34	up	up	correct
0I8Y.UK	Elisa Oyj	20260326	42.61	43.5	42.48	43.09	23945	42.4725	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260326	176.43	180	170.29	174.98	1416	174.98	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260326	153.625	155.5	152.95	155.5	59373	152.8224	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20260326	319.2	330.8	315.8	319.2	871	319.2
0IB0.UK	Arkema	20260326	55.3	56.25	54.2	55.975	146368	55.975	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260326	121.96	121.96	112.95	119.32	733	118.7276	down	up	incorrect
0IC8.UK	Dollar Tree Inc.	20260326	107.79	108.33	105.6	105.75	17	105.75	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260326	61	61.35	59.61	60.7807	2785	60.7807	down	down	correct
0ICP.UK	Dover Corp.	20260326	213.78	214.54	209.88	210.46	56	210.46	down	down	correct
0ID1.UK	Duke Energy Corp.	20260326	128.05	129.87	126.69	129.23	680	129.23	up	up	correct
0IDR.UK	EOG Resources Inc.	20260326	144.72	148.76	140	147.26	3225	146.1345	up	up	correct
0IDU.UK	EQT Corp.	20260326	68.78	68.82	67.06	67.1365	17701	67.1365	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260326	73.14	73.14	68.8	72.57	79	72.57	down	down	correct
0IFA.UK	Ecolab Inc.	20260326	268.54	274.98	262.5	264.03	192	264.03	down	down	correct
0IFJ.UK	Edison International	20260326	71.19	71.91	70.79	70.79	46	69.9458	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260326	202.34	202.85	196.59	202.41	271	202.41	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260326	8.25	8.42	8.09	8.09	3512	8.09	down	down	correct
0IGF.UK	Nexans S.A	20260326	117.75	118.5	116.3	117	200489	117	down	down	correct
0IH4.UK	TFF Group	20260326	15	15.25	15	15.25	628	15.25	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260326	29.565	29.565	28.87	29.425	132	29.425	down	down	correct
0IHP.UK	Entergy Corp.	20260326	105.56	105.56	101.87	102.57	152	102.0033	down	down	correct
0II2.UK	KONE Oyj	20260326	55.34	55.62	54.76	55.14	80196	55.14	down	down	correct
0II3.UK	Equifax Inc.	20260326	177.23	177.23	169.79	174.51	166	174.51	down	down	correct
0II4.UK	Equinix Inc.	20260326	940	995	933.64	969.74	913	969.74	up	up	correct
0IIB.UK	Equity Residential	20260326	57.24	59.66	57.24	59.31	53	58.6075	up	up	correct
0IIF.UK	Vivendi SE	20260326	1.7025	1.7155	1.6885	1.694	1582150	1.6636	down	down	correct
0IIH.UK	Kering	20260326	248.725	260.6	245.7	253.225	342309	253.225	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260326	242.14	245.28	241	244.48	15	241.8764	up	up	correct
0IIW.UK	Etsy Inc.	20260326	47.92	49.37	47.5	48.23	223	48.23	up	up	correct
0IJ2.UK	Eversource Energy	20260326	68.85	69.59	67.59	67.92	63	67.92	down	down	correct
0IJN.UK	Exelon Corp.	20260326	48.49	48.512	47	48.2393	983	48.2393	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260326	141.47	144.38	140.81	144.1	84	144.1	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260326	131.34	131.78	128	130.4	25	130.4	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260326	15.45	15.64	15.3309	15.36	310	15.36	down	down	correct
0IK3.UK	FMC Corp.	20260326	14.67	15.83	14.67	15.655	5607	15.5793	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260326	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260326	32.94	32.94	32.325	32.57	86995	32.57	down	up	incorrect
0IKW.UK	Fastenal Co.	20260326	44	45.8593	44	45.06	1375	44.8191	up	down	incorrect
0IKZ.UK	Freddie Mac	20260326	5	5	4.51	4.6	10884	4.6	down	up	incorrect
0IL0.UK	Fannie Mae	20260326	5.39	5.5	4.84	4.99	11021	4.99	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260326	101	104.97	101	104.16	9	103.0527	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260326	293	303.191	292.5	295.72	126	295.72	up	down	incorrect
0ILI.UK	Fluidra S.A.	20260326	19.695	19.91	19.4	19.71	324009	19.71	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20260326	10.25	10.5	10.145	10.215	481519	9.9432	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260326	47.38	48.22	46.5	46.99	3793	46.99	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260326	45.14	45.85	45.1	45.455	732	45.0476	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260326	76.85	76.85	76	76.575	99945	76.575	down	down	correct
0IN3.UK	Jacquet Metal Service	20260326	20.29	20.39	20.2	20.39	0	20.39	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260326	29.125	29.48	28.36	29.145	2401512	29.145	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260326	23.5	23.5	23.5	23.5	16	23.5
0IP9.UK	Fiserv Inc.	20260326	56.15	56.92	55.5	55.77	5353	55.77	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260326	49.99	50.21	49	49.9307	58	49.9307	down	down	correct
0IQC.UK	Fluor Corp.	20260326	48.02	48.43	46.67	46.69	1622	46.69	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260326	76.32	77.29	72.17	72.58	655	72.58	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260326	11.3	11.34	11.23	11.23	4	10.3309	down	up	incorrect
0IR9.UK	Fortinet Inc.	20260326	78.85	81.67	76.65	80.49	2096	80.49	up	down	incorrect
0IRE.UK	Fortive Corp.	20260326	54.24	55.22	54.2	55.01	36	55.01	up	down	incorrect
0IRF.UK	Evotec SE	20260326	4.3955	4.416	4.28	4.3815	18807	4.3815	down	up	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260326	39.33	39.33	38.7	38.7	6	38.7	down	up	incorrect
0ISM.UK	HKScan Oyj Series A	20260326	1.82	1.86	1.82	1.86	1484	1.7816	up	up	correct
0IT3.UK	Scor S.E.	20260326	30.46	30.52	30.12	30.52	722362	28.6873	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260326	215.85	216.3252	210.1621	210.1621	25	210.1621	down	down	correct
0ITS.UK	Gap Inc.	20260326	24.5	25.46	24.36	25.05	1742	24.8736	up	up	correct
0ITV.UK	Gartner Inc.	20260326	150.04	156.68	149.73	156.2328	219	156.2328	up	up	correct
0IU8.UK	Safran SA	20260326	280.1	290.4	279.4	281.05	451892	281.05	up	up	correct
0IUJ.UK	Interparfums S.A.	20260326	22.8	23.22	22.8	23.22	117135	23.22	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260326	13.95	14.03	13.95	13.98	112	13.98	up	up	correct
0IUX.UK	Genuine Parts Co.	20260326	105.7	106.06	104	105.31	59	105.31	down	down	correct
0IV3.UK	Geron Corp.	20260326	1.53	1.57	1.52	1.552	63965	1.552	up	up	correct
0IVJ.UK	Lectra S.A.	20260326	16	16	15.48	15.5	6897	15.168	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260326	208	209	206.65	208	2051	194.5
0IVQ.UK	Gladstone Commercial Corp.	20260326	11.14	11.5	10.95	11.27	4570	11.18	up	up	correct
0IW5.UK	Thales S.A.	20260326	244.5	249.1	240	241.7	97536	241.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260326	70.5	71.96	69	70.02	149	70.02	down	down	correct
0IWU.UK	Fabasoft AG	20260326	11.1	11.1	11.1	11.1	150	11.1
0IX0.UK	GL Events S.A.	20260326	30.35	30.35	30.35	30.35	0	30.35
0IXT.UK	Latecoere S.A.	20260326	0.0186	0.0186	0.018	0.0186	440962	0.0186
0IXZ.UK	Bollore SE	20260326	4.919	4.984	4.807	4.807	3013702	4.807	down	down	correct
0IY1.UK	Atria Oyj Series A	20260326	16.7	16.7	16.5	16.7	433	15.9924
0IYS.UK	Gold Resource Corp.	20260326	1.14	1.16	1.065	1.07	78761	1.07	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260326	12.58	12.72	12.5	12.65	1518	12.65	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260326	63.05	63.5	62.75	62.875	2191	60.7542	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260326	67.19	68.08	67	68.08	11786	65.8876	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260326	1060.06	1094.26	1055.33	1058.2	131	1058.2	down	down	correct
0J04.UK	Porr AG	20260326	34.9	35.3	33.7	34.55	637	34.55	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260326	16.61	16.82	16	16.675	955	16.675	up	down	incorrect
0J0V.UK	Campine N.V.	20260326	182	182	178.5	178.5	2	178.5	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260326	158.48	159.3	158.32	158.48	3600	149.98
0J1R.UK	HCA Healthcare Inc.	20260326	475	488.9399	462.28	483.25	269	483.25	up	down	incorrect
0J22.UK	HCI Group Inc.	20260326	152.61	158.77	151.77	158.77	1	158.77	up	down	incorrect
0J2E.UK	HP Inc.	20260326	19.43	20.13	18.86	19.37	55262	19.37	down	up	incorrect
0J2I.UK	Hain Celestial Group Inc.	20260326	0.65	0.6761	0.65	0.6761	178	0.6761	up	down	incorrect
0J2R.UK	Alstom S.A.	20260326	24.33	24.33	23.58	23.725	453858	23.725	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260326	36.76	37.23	35.53	36.8	118	36.373	up	up	correct
0J38.UK	Harmonic Inc.	20260326	9.41	9.42	9.41	9.42	3	9.42	up	up	correct
0J3F.UK	Sodexo S.A.	20260326	43.62	44.5	42.51	42.51	21389	42.51	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260326	131.83	136.5	131.83	134.44	101	134.44	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260326	91.35	91.35	79.8	91.35	786	91.35
0J46.UK	Heico Corp.	20260326	279.09	283.36	273.73	273.95	92	273.95	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260326	36.48	37.07	36.28	37	2033	37	up	down	incorrect
0J4L.UK	Herc Holdings Inc.	20260326	106.01	106.01	106.01	106.01	3	106.01
0J4M.UK	Hercules Capital Inc.	20260326	13.75	14.42	13.75	14.1	10473	14.1	up	down	incorrect
0J4V.UK	Heron Therapeutics Inc.	20260326	0.81	0.857	0.81	0.857	36946	0.857	up	down	incorrect
0J4X.UK	Hershey Co.	20260326	214.42	218	210.74	210.74	89	210.74	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260326	25.6	25.97	24.93	25.08	30612	25.08	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260326	300.02	304.44	298.58	302.2	79	302.2	up	up	correct
0J5Q.UK	Hologic Inc.	20260326	75.61	75.642	75.61	75.642	210	75.642	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260326	23.05	23.2	22.76	22.865	1239	22.5485	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260326	19.55	19.96	18.94	19.46	3584	19.2537	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260326	50.435	51.325	49.2	51.1	5220	51.1	up	up	correct
0J6X.UK	Teleperformance SE	20260326	46.25	48.71	45.18	48.085	26975	48.085	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260326	64.31	65.66	63.02	63.32	1522412	63.32	down	down	correct
0J6Z.UK	Humana Inc.	20260326	173.89	174.98	171.25	174.15	376	173.265	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260326	207.01	212	206.1	206.21	160	206.21	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260326	15.2	15.57	15.2	15.46	1719	15.46	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260326	399	407.34	384.88	385.99	79	385.99	down	down	correct
0J7X.UK	MBB SE	20260326	190	190	185.4	187.6	9	187.6	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260326	570	585.96	560	576.98	302	576.98	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260326	265.39	267.51	260.65	260.65	144	259.0322	down	down	correct
0J8Z.UK	Illumina Inc.	20260326	124	127.81	124	124.94	2514	124.94	up	up	correct
0J9C.UK	Duerr AG	20260326	18.7	18.82	18.7	18.7	3778	18.7
0J9P.UK	Incyte Corp.	20260326	94.99	94.99	90.17	92.56	296	92.56	down	down	correct
0JAV.UK	Insmed Inc.	20260326	150.56	152.73	146.12	148.86	711	148.86	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260326	54.5	54.5	52	52.3984	1002	50.4653	down	down	correct
0JBY.UK	Elanders AB Series B	20260326	45.15	45.15	45.15	45.15	0	45.15
0JC3.UK	Intercontinental Exchange Inc.	20260326	156.57	158.79	150.14	156.28	2101	156.28	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260326	8.03	8.03	7.8286	7.85	2854	7.7375	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260326	3.73	3.81	3.565	3.7486	46719	3.7486	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260326	99.03	101.03	99.03	100.25	70	100.25	up	up	correct
0JG5.UK	Bittium Oyj	20260326	35.1	35.65	34.2	35.6	3944	35.457	up	down	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260326	0.1635	0.1885	0.1635	0.168	40284	0.168	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260326	31.7	31.8	30.86	31.075	2643537	31.075	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260326	5.6	5.77	5.56	5.77	3536	5.77	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260326	0.646	0.646	0.646	0.646	0	0.646
0JK4.UK	TAG Immobilien AG	20260326	13.065	13.12	12.95	12.95	166862	12.95	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260326	9.045	9.045	9.045	9.045	0	9.045
0JOI.UK	Jacobs Engineering Group Inc.	20260326	126.75	132.1	125	128.84	91	128.84	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260326	4.82	4.82	4.38	4.6	24243	4.6	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260326	300.37	302.88	298.61	299.67	15	299.67	down	down	correct
0JPO.UK	KLA Corp.	20260326	1545.88	1553.6801	1450.0601	1456.61	601	1456.61	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260326	71.72	73.67	68.5	72.66	3445	72.66	up	up	correct
0JQR.UK	KeyCorp	20260326	19.87	19.8793	19.698	19.7	830	19.7	down	down	correct
0JQZ.UK	Kimberly	20260326	99.5	100.85	98.06	98.59	1172	98.59	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260326	22.12	22.58	22.12	22.43	59	22.43	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260326	34	34.38	33.5	34.24	7376	33.9276	up	up	correct
0JRJ.UK	Knowles Corp.	20260326	26.2	26.9	26.12	26.9	4	26.9	up	up	correct
0JRL.UK	Kohl's Corp.	20260326	12.68	13.05	12.52	12.755	1597	12.755	up	up	correct
0JRR.UK	Kopin Corp.	20260326	2.3	2.4	1.98	1.98	43658	1.98	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260326	21.55	21.92	21.34	21.55	28390	21.55
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260326	80.68	80.94	75.17	75.43	11083	75.43	down	down	correct
0JS2.UK	Kroger Co.	20260326	71	72.25	70	71.46	668	71.46	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260326	18	18.4212	17.615	17.79	13806	17.79	down	down	correct
0JSJ.UK	LKQ Corp.	20260326	29.08	29.95	29.08	29.4786	15	29.4786	up	up	correct
0JSP.UK	LTC Properties Inc.	20260326	37.59	38.03	36.58	37.25	1261	37.0701	down	down	correct
0JSU.UK	Sipef S.A.	20260326	94.4	94.6	94	94.6	44	94.6	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260326	266	268.79	263.3	268.79	4	268.79	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260326	10	10	9.935	9.952	6984	9.7195	down	down	correct
0JT5.UK	Lam Research Corp.	20260326	231	233	211.455	212.94	17634	212.94	down	down	correct
0JTQ.UK	Lear Corp.	20260326	120.58	123.45	120.58	121.48	15	121.48	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260326	10.07	10.11	9.84	9.84	3021	9.84	down	down	correct
0JTZ.UK	LendingTree Inc.	20260326	42.81	43.22	42.59	42.705	25	42.705	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260326	92.99	93.43	89	90.95	2025	90.95	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260326	75.23	78.47	74.97	76.77	4	76.77	up	up	correct
0JV3.UK	Lincoln National Corp.	20260326	36.25	36.64	35.82	35.82	105	35.3597	down	down	correct
0JVB.UK	Lithium Corp.	20260326	0.08	0.08	0.08	0.08	20000	0.08
0JVD.UK	Live Nation Entertainment Inc.	20260326	153.99	153.99	150.8	151.29	62	151.29	down	down	correct
0JVI.UK	Loews Corp.	20260326	105.5	106.8	105.5	106.8	27	106.8	up	up	correct
0JVQ.UK	Lowe's Cos.	20260326	237.82	240	228.97	235.19	9147	234.0692	down	down	correct
0JVS.UK	Hypoport SE	20260326	74.05	75.2	71.25	74.35	14752	74.35	up	up	correct
0JVT.UK	lululemon athletica inc.	20260326	158.72	159.92	151.87	152.9061	6619	152.9061	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260326	784.23	784.23	693.26	696.23	8830	696.23	down	down	correct
0JW2.UK	M&T Bank Corp.	20260326	205.38	205.59	204.8248	205.21	10	205.21	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260326	1.21	1.21	1.16	1.18	229	1.18	down	down	correct
0JWC.UK	MGM Resorts International	20260326	36.61	39	36.61	37.51	3662	37.51	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260326	242	242	227.45	227.45	44	227.45	down	down	correct
0JWO.UK	Atea ASA	20260326	137.4	138	136	137.2	17364	137.2	down	down	correct
0JX5.UK	Macerich Co.	20260326	18.88	19	18.88	18.97	360	18.97	up	up	correct
0JX9.UK	Marimekko Oyj	20260326	10.32	10.36	10.28	10.36	892	9.9533	up	up	correct
0JXD.UK	Macy's Inc.	20260326	18	18.5034	18	18.3911	3049	18.3911	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260326	469.5	469.5	458	465.25	18441	457.4503	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260326	54.74	55.31	53.1612	53.23	5160	52.9752	down	down	correct
0JXZ.UK	Galapagos N.V.	20260326	26.42	26.42	26.23	26.23	1649	26.23	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260326	241.25	250	240.44	248.3117	27867	248.3117	up	up	correct
0JYM.UK	Markel Corp.	20260326	1922	1922	1880	1900.97	4	1900.97	down	down	correct
0JYW.UK	Marriott International Inc.	20260326	324.52	328.841	324	325.65	474	325.65	up	up	correct
0JYZ.UK	Loomis AB	20260326	414.9	424.6	414.2	424.2	11209	424.2	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260326	587.65	591.41	581.71	584.02	7	584.02	down	down	correct
0JZ1.UK	Masco Corp.	20260326	61.49	61.49	60.17	60.17	83	60.17	down	down	correct
0JZ2.UK	Masimo Corp.	20260326	177.23	178.05	177.23	177.3557	210	177.3557	up	up	correct
0JZH.UK	Mattel Inc.	20260326	14.71	15.21	14.58	14.58	1053	14.58	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260326	53.32	53.32	51.31	51.78	770	51.3089	down	down	correct
0JZU.UK	McKesson Corp.	20260326	879.76	893.02	866.02	867.2	274	867.2	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260326	4.73	4.75	4.61	4.65	37044	4.65	down	down	correct
0K05.UK	Medifast Inc.	20260326	9.555	9.7	9.51	9.61	74	9.61	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260326	1639.47	1666.66	1615	1630.78	799	1630.78	down	down	correct
0K0X.UK	MetLife Inc.	20260326	71.02	71.02	69.47	69.72	71	69.72	down	down	correct
0K11.UK	Wacker Neuson SE	20260326	17.62	17.74	17.16	17.41	3848	17.41	down	down	correct
0K17.UK	MicroVision Inc.	20260326	0.6992	0.6992	0.6114	0.6193	126865	0.6193	down	down	correct
0K19.UK	Microchip Technology Inc.	20260326	65.4	67.14	62.39	64.49	1152	64.49	down	down	correct
0K1G.UK	Middleby Corp.	20260326	136.1	136.1	135.4907	135.4907	56	135.4907	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260326	28.35	28.58	27.5	28.12	478	28.12	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260326	14.19	14.21	13.72	13.75	751	13.75	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260326	101.84	101.84	98.82	98.82	17	98.82	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260326	41.03	42.4	41.03	41.71	379	41.71	up	up	correct
0K34.UK	Monster Beverage Corp.	20260326	73.36	73.68	70.1	72.39	1390	72.39	down	up	incorrect
0K36.UK	Moody's Corp.	20260326	429.05	436	420	432.935	2952	432.935	up	down	incorrect
0K3B.UK	Mosaic Co.	20260326	26.33	26.35	24.4303	24.86	71431	24.86	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260326	442.84	453.83	441.8301	450.1	136	450.1	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260326	39.66	42.14	39.66	41.54	6231	41.54	up	down	incorrect
0K3W.UK	Myriad Genetics Inc.	20260326	4.8	4.8	4.62	4.66	1440	4.66	down	up	incorrect
0K45.UK	NCR Corp.	20260326	6.34	6.53	6.325	6.325	1080	6.325	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260326	150.97	150.97	144.515	145.39	841	144.9337	down	up	incorrect
0K4O.UK	ICADE S.A.	20260326	19.09	19.31	18.86	18.93	5043	18.93	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260326	84.08	85	82	83.8704	1537	83.8704	down	up	incorrect
0K50.UK	National Beverage Corp.	20260326	33.49	33.49	33.11	33.11	3	33.11	down	down	correct
0K58.UK	NOV Inc.	20260326	16	19.915	16	16	6274	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260326	92	93.3	92	93.3	399	93.3	up	up	correct
0K5R.UK	Navient Corp.	20260326	8.05	8.05	8.05	8.05	0	8.05
0K6F.UK	NetApp Inc.	20260326	101.8	106.28	101.8	105.13	505	104.5923	up	up	correct
0K76.UK	New Residential Investment Corp.	20260326	9.27	9.33	9.12	9.3186	5956	9.0734	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260326	33.735	33.77	32.85	33.62	55563	33.62	down	down	correct
0K7F.UK	Aurubis AG	20260326	152.05	152.3	146.4	149	27245	149	down	down	correct
0K7J.UK	Newell Brands Inc.	20260326	3.47	3.6	3.445	3.445	4106	3.445	down	down	correct
0K7U.UK	News Corp Cl A	20260326	23.9	24.3	23.9	24.19	204	24.19	up	up	correct
0K7V.UK	News Corp Cl B	20260326	27.55	27.55	27.55	27.55	4	27.55
0K7X.UK	Newtek Business Services Corp.	20260326	11.2	11.2	11.2	11.2	3	11.2
0K80.UK	NextEra Energy Inc.	20260326	91.79	92.01	89.8	90.59	12611	90.59	down	down	correct
0K87.UK	NiSource Inc.	20260326	46.27	46.27	45.62	45.71	30	45.71	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260326	272.58	286.8401	272.58	282.5396	80	282.5396	up	up	correct
0K8N.UK	Beneteau S.A.	20260326	6.64	6.7525	6.625	6.7525	6654	6.7525	up	up	correct
0K8W.UK	Derichebourg	20260326	8.05	8.1575	8.025	8.1575	79	8.1575	up	up	correct
0K91.UK	Northern Trust Corp.	20260326	141.15	141.15	137.69	137.94	8	137.94	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260326	693.83	705.89	679	691.1	259	691.1	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260326	14.4	14.4	14.26	14.37	51	14.37	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260326	2.298	2.298	2.258	2.294	45	2.294	down	down	correct
0K97.UK	Elecnor S.A.	20260326	32.4	32.8	32.15	32.5	405	32.5	up	up	correct
0K9A.UK	Euronav NV	20260326	11.13	11.26	10.9	11.2	1390	11.1018	up	up	correct
0K9H.UK	Faes Farma S.A.	20260326	4.595	4.595	4.53	4.5775	9630	4.5775	down	down	correct
0K9J.UK	NOW Inc.	20260326	12.15	12.2214	12.07	12.14	57	12.14	down	down	correct
0K9L.UK	Nucor Corp.	20260326	167	168.26	163	166.23	1589	165.6617	down	down	correct
0K9V.UK	HAL Trust	20260326	172.4	172.4	167.8	169.5	1186	169.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260326	28.17	28.3	27.9	28.26	44170	27.6804	up	up	correct
0KA3.UK	Ipsos S.A.	20260326	33.68	34.01	33.48	34.01	4	34.01	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260326	88.07	92.8419	88.07	92.525	542	92.525	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260326	61.9	64.42	61.34	64.12	126690	64.12	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260326	36.29	36.99	35.65	36.66	514	36.66	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260326	38.9	38.9	38.9	38.9	0	38.9
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260326	1.972	1.972	1.972	1.972	9	1.972
0KB3.UK	Nexity S.A.	20260326	7.88	8.07	7.88	8.0125	22044	8.0125	up	up	correct
0KBI.UK	Knorr	20260326	99.6	99.6	98.3	98.85	29695	98.85	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260326	75.99	76.46	73.9717	73.99	5409	73.99	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260326	44.39	45.05	44.39	44.7	464	44.7	up	up	correct
0KBQ.UK	Ratos AB Series B	20260326	32.13	32.41	32.02	32.13	8532	32.13
0KBS.UK	Recordati S.p.A.	20260326	45.84	50.45	45.84	49.08	115012	49.08	up	up	correct
0KBT.UK	REN	20260326	3.6875	3.715	3.645	3.6875	8859	3.6875
0KBV.UK	Realia Business S.A.	20260326	1.03	1.03	1.025	1.025	2	1.025	down	down	correct
0KBZ.UK	Rexel S.A.	20260326	33.005	33.41	32.99	33.125	362555	33.125	up	up	correct
0KCC.UK	Oncocyte Corp.	20260326	4.3914	4.48	4.03	4.28	225	4.28	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260326	23.66	23.72	22.89	23.48	303621	23.48	down	down	correct
0KCI.UK	ONEOK Inc.	20260326	92.11	94.24	91.21	93.575	3320	93.575	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260326	23	23	21.75	21.9	332	21.9	down	down	correct
0KD1.UK	Tubacex S.A.	20260326	3.01	3.01	2.89	2.89	4671	2.89	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260326	0.265	0.265	0.265	0.265	0	0.265
0KDD.UK	Vocento S.A.	20260326	0.75	0.75	0.746	0.746	43	0.746	down	up	incorrect
0KDH.UK	Ormat Technologies Inc.	20260326	110.44	112.83	109.75	111.33	34	111.33	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260326	147.73	147.73	143.55	143.55	22	143.55	down	up	incorrect
0KDK.UK	Barco N.V.	20260326	22.89	22.89	9.65	22.89	10000	22.89
0KDU.UK	Overstock.com Inc.	20260326	4.69	4.85	4.588	4.6	570	4.6	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260326	49.77	51.64	49.15	49.84	3749	49.84	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260326	39.1075	39.37	38.11	39.2225	2566945	39.2225	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260326	205.95	207.78	199.55	206.38	37	204.7988	up	up	correct
0KEI.UK	PPG Industries Inc.	20260326	104.15	107.79	104.15	105.32	465	105.32	up	up	correct
0KEJ.UK	PPL Corp.	20260326	37.34	37.5616	36.97	37.41	1553	37.41	up	up	correct
0KEQ.UK	PVH Corp.	20260326	67.01	69	66.61	66.84	241	66.84	down	down	correct
0KET.UK	Paccar Inc.	20260326	116.34	116.34	114.52	115.38	114	115.38	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260326	213.22	215.72	209.77	212.5	7	212.5	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260326	521.1	523.8	517.4	519.8	56190	496.1009	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260326	10.45	10.8814	10.45	10.725	11573	10.4684	up	down	incorrect
0KFX.UK	Danone S.A.	20260326	66.2	68.34	66.2	67.72	1130502	65.4277	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260326	915.56	925.1	893.9199	902.09	110	902.09	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20260326	17.56	17.89	17.43	17.7	20876	17.7	up	down	incorrect
0KGE.UK	Paychex Inc.	20260326	93.07	95.89	91	93.25	6420	93.25	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260326	363.75	368	363.75	367	57	367	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260326	8.1	8.25	8.06	8.06	4116	7.9639	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260326	86.86	88.17	86.86	87.55	9	87.4841	up	up	correct
0KHH.UK	Geox S.p.A.	20260326	0.258	0.258	0.258	0.258	0	0.258
0KHZ.UK	Phillips 66	20260326	182	187.6	176	184.48	3034	184.48	up	up	correct
0KII.UK	SSAB AB Series A	20260326	72.46	74.24	72.46	73.8371	25141	72.06	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260326	100.36	100.36	97.29	98.33	20	97.4593	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260326	93.225	94.3	93.15	94.3	2054	94.3	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260326	75.665	75.665	75.665	75.665	6	75.665
0KJQ.UK	Polaris Inc.	20260326	56.77	58.3302	56.77	57.16	7	57.16	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260326	97.51	97.51	97.51	97.51	3	97.51
0KNY.UK	T. Rowe Price Group Inc.	20260326	89.58	90.92	87	90.2	1154	90.2	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260326	88.73	89.86	87.02	88.29	152	88.29	down	down	correct
0KOC.UK	Progressive Corp.	20260326	205.11	206.39	200	204.24	5233	204.1369	down	down	correct
0KOD.UK	Prologis Inc.	20260326	132	132	127.01	129.2	560	129.2	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260326	96.55	96.55	94.44	94.96	59	94.96	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260326	79.4	82.51	79.4	81.048	112	81.048	up	up	correct
0KS3.UK	Public Storage	20260326	273.47	273.47	259.18	270.25	18	270.25	down	down	correct
0KS6.UK	PulteGroup Inc.	20260326	117	118.88	116.19	117.19	460	117.19	up	up	correct
0KSJ.UK	Qorvo Inc.	20260326	78.75	81.8571	78.31	81	1071	81	up	up	correct
0KSR.UK	Quanta Services Inc.	20260326	571.61	589.5801	548.2775	548.2775	1963	548.1674	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260326	198.6	198.6	194.55	197.26	2995	196.4019	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260326	24.02	24.02	24.02	24.02	3	24.02
0KTI.UK	Enbridge Inc.	20260326	75.4	75.7	75.17	75.53	5292	75.53	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260326	340.4	348.26	336.89	337.36	751	336.4475	down	down	correct
0KTW.UK	Range Resources Corp.	20260326	47.1	47.75	45.62	47.018	52874	47.018	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260326	143.7	147.22	143.7	144.85	13	144.2986	up	up	correct
0KUE.UK	Realty Income Corp.	20260326	60.34	60.65	59.9	60.29	15575	59.7649	down	down	correct
0KUR.UK	PSI Software AG	20260326	46	46	45.1	45.1	222	45.1	down	down	correct
0KUT.UK	Regency Centers Corp.	20260326	72.85	75.18	72.85	75.18	10	75.18	up	up	correct
0KUV.UK	Atari S.A.S.	20260326	0.106	0.1085	0.106	0.108	327	0.108	up	up	correct
0KUY.UK	PNE AG	20260326	8.205	8.47	7.415	7.415	7523	7.415	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260326	25.7	25.79	25.44	25.59	11530	25.59	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260326	113.2	113.4	111.3	112.1509	37213	110.1518	down	up	incorrect
0KVH.UK	BRD	20260326	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260326	11.84	11.94	11.6	11.77	85801	11.77	down	up	incorrect
0KVV.UK	Airbus SE	20260326	166.1	167.7	163.4	164.9689	206104	161.9759	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260326	222.05	222.05	212.39	217.42	86	216.7987	down	up	incorrect
0KW4.UK	ResMed Inc.	20260326	227.42	228.521	222.29	222.29	12	222.29	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260326	370.86	370.86	352	357.83	60	357.83	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260326	346.72	370	325.01	352.1	140	351.1974	up	up	correct
0KXO.UK	Ross Stores Inc.	20260326	216.89	218	214.21	215.2	386	215.2	down	down	correct
0KXS.UK	Royal Gold Inc.	20260326	231.24	237.99	220.93	230.65	2378	230.2165	down	down	correct
0KYY.UK	S&P Global Inc.	20260326	410.88	415.66	402.2	413.08	9343	413.08	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260326	37.03	38	36.06	36.96	191	36.3045	down	down	correct
0KZA.UK	SM Energy Co.	20260326	31.92	33.12	31.7	32.5493	17993	32.5493	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260326	68.11	68.11	67.46	67.46	240	67.46	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260326	23.5	23.5	21.4	21.48	23598	21.48	down	down	correct
0L3C.UK	Henry Schein Inc.	20260326	73.81	74.8	73.81	74.8	288	74.8	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260326	355	359.5	343.58	348.69	252	348.69	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260326	94.13	95.68	93	94.47	364	94.47	up	up	correct
0L45.UK	Scotts Miracle	20260326	67.32	67.32	61.4254	61.69	310	61.69	down	down	correct
0L4F.UK	Sealed Air Corp.	20260326	42.01	42.02	42.01	42.01	7	42.01
0L5A.UK	Sempra	20260326	95.31	96.26	93.61	95.45	860	95.45	up	up	correct
0L5V.UK	Sherwin	20260326	322.97	326.62	315.59	319.51	139	319.51	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260326	188.2	188.2	178.2	181.89	504	181.89	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260326	54.8	57.5117	54.8	56.77	1360	56.77	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260326	66.76	67.165	65.32	65.32	156	64.9481	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260326	96.42	96.42	94.15	94.74	80	94.74	down	down	correct
0L7G.UK	Snap	20260326	367.52	370.38	361.15	361.15	1392	361.15	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260326	50.76	52.85	50.1389	50.41	8471	50.41	down	down	correct
0L8A.UK	Southern Co.	20260326	95.25	98.36	93.57	95.16	262	95.16	down	down	correct
0L8B.UK	Southern Copper Corp.	20260326	161.11	166.77	156	158.68	5079	158.68	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260326	40.4	40.4	39.08	39.29	2086	39.29	down	down	correct
0L98.UK	STAG Industrial Inc.	20260326	36.1	36.48	35.68	36.2	1381	35.8113	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260326	70	73.32	70	70.48	273	70.48	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260326	17.4	17.58	17.39	17.44	1248	17.44	up	up	correct
0L9G.UK	State Street Corp.	20260326	127.89	127.89	122.39	126.18	56	125.3211	down	down	correct
0L9J.UK	S&T AG	20260326	18.97	19.19	17.41	18.225	96668	18.225	down	down	correct
0L9Q.UK	Fiskars Oyj	20260326	12.46	12.48	12.36	12.46	278	12.46
0LBM.UK	TERNA S.p.A.	20260326	9.566	9.566	9.398	9.441	202751	9.441	down	down	correct
0LBP.UK	Synopsys Inc.	20260326	409.71	416	402.73	403.68	5926	403.68	down	down	correct
0LBY.UK	Montea C.V.A.	20260326	84.5	84.5	64	84.5	312	84.5
0LC3.UK	Synchrony Financial	20260326	65.94	67.86	65.94	66.82	616	66.82	up	up	correct
0LC6.UK	Sysco Corp.	20260326	82.88	83.73	81	83	520	82.3654	up	up	correct
0LCE.UK	TJX Cos.	20260326	159.93	161.49	155.48	158.23	885	158.23	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260326	34.98	35.16	34.98	35.1	12714	35.1	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260326	345	347	327.14	334	27078	334	down	down	correct
0LCX.UK	Take	20260326	193.33	197.26	189.946	195.01	6079	195.01	up	up	correct
0LD0.UK	Engie S.A.	20260326	26.88	27.04	26.62	26.93	1701202	25.9416	up	up	correct
0LD5.UK	Tapestry Inc.	20260326	149	149.5	142	142.9113	102	142.9113	down	down	correct
0LD8.UK	Target Corp.	20260326	116.24	118.34	114.5	116.38	562	116.38	up	up	correct
0LD9.UK	Targa Resources Corp.	20260326	237.95	251.95	237.95	250.72	491	249.4648	up	up	correct
0LEE.UK	Teradata Corp.	20260326	25.5	26.64	25.5	26.39	47	26.39	up	up	correct
0LEF.UK	Teradyne Inc.	20260326	320	330	298.73	300.19	7901	300.19	down	down	correct
0LF0.UK	Textron Inc.	20260326	89.86	93.13	86.8	89.41	47	89.41	down	down	correct
0LF8.UK	Thor Industries Inc.	20260326	81.39	81.39	80.2351	80.2351	6	79.7117	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260326	61	63.46	60.56	63.13	846	63.13	up	up	correct
0LHS.UK	UDR Inc.	20260326	33.3	34.26	33.3	34.205	619	33.7804	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260326	14.24	14.24	13.6	13.8043	1165	13.8043	down	down	correct
0LHY.UK	U.S. Bancorp	20260326	51.7	51.89	50.75	51.61	2793	51.0814	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260326	517.27	533.43	513.67	524.09	139	524.09	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260326	5.82	5.9	5.79	5.7993	18568	5.7993	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260326	93.99	94.66	90.69	92.5	3547	92.5	down	down	correct
0LJB.UK	Uniti Group Inc.	20260326	7.84	8	7.63	7.85	222	7.85	up	up	correct
0LJE.UK	Universal Display Corp.	20260326	96.57	97.61	93.71	93.86	12	93.86	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260326	188.4	190	186.8	186.99	106	186.99	down	down	correct
0LJN.UK	Unum Group	20260326	74.5	75.12	73.84	74.62	13	74.1749	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260326	13.34	13.35	12.7199	12.9493	32563	12.9493	down	down	correct
0LK6.UK	Valero Energy Corp.	20260326	237	249.11	233	246.74	7214	246.74	up	up	correct
0LN7.UK	Air France	20260326	9.077	9.198	9.024	9.12	145320	9.12	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260326	23.765	23.9	23.51	23.775	9174	23.775	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260326	9	9.065	8.89	8.8925	44710	8.8925	down	up	incorrect
0LO4.UK	Ventas Inc.	20260326	82.48	83.86	82.11	82.52	26	81.9979	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260326	34	34	33.06	33.13	18290	33.13	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260326	244.64	254.76	243.7	251.02	95	251.02	up	up	correct
0LPE.UK	ViaSat Inc.	20260326	48.45	49.94	47.64	48	649	48	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260326	59.98	60.44	59.6	60.28	27593	57.7441	up	up	correct
0LQ4.UK	Krones AG	20260326	116.4	118.4	116.2	117.8	1237	117.8	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260326	14.74	14.795	14.715	14.715	778	14.715	down	down	correct
0LR2.UK	Vornado Realty Trust	20260326	26	26.0612	25.5507	25.5507	120	25.5507	down	down	correct
0LRI.UK	Jumbo S.A.	20260326	14.9	22.6508	14.9	14.9	17183	14.9
0LRK.UK	Vulcan Materials Co.	20260326	269.53	271.83	265.23	265.88	28	265.88	down	down	correct
0LRL.UK	Vuzix Corp.	20260326	2.37	2.385	2.245	2.2584	3837	2.2584	down	down	correct
0LS5.UK	CCC S.A.	20260326	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260326	112.12	114.6458	112.12	114.13	75	114.13	up	up	correct
0LTG.UK	Waste Management Inc.	20260326	224.13	235.01	220.28	226.5597	12098	226.5597	up	up	correct
0LTI.UK	Waters Corp.	20260326	301.65	309.27	300.72	302.57	458	302.57	up	up	correct
0LUS.UK	Welltower Inc.	20260326	196.23	199.41	187.89	194.74	79	194.74	down	down	correct
0LVJ.UK	Western Union Co.	20260326	9.09	9.14	8.94	8.9495	12983	8.9495	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260326	112.06	116.37	112.06	113.355	28	113.355	up	up	correct
0LVL.UK	LPP S.A.	20260326	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260326	23.69	23.7905	23.25	23.3807	8355	23.3807	down	down	correct
0LWH.UK	Whirlpool Corp.	20260326	55.22	55.9	53.51	53.73	945	53.73	down	down	correct
0LX1.UK	CD PROJEKT SA	20260326	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260326	74.45	76.09	72.37	74.12	2107	74.12	down	down	correct
0LXC.UK	Williams	20260326	182.02	182.88	178.01	180.42	96	179.7051	down	down	correct
0M0E.UK	Ercros S.A.	20260326	3.42	3.425	3.415	3.425	848	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260326	0.231	0.237	0.231	0.237	58942	0.237	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260326	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260326	188.07	191.32	188.07	190.575	139	190.575	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260326	78.86	79	75.3	78.2818	741	78.2818	down	down	correct
0M26.UK	XOMA Corp.	20260326	30.74	30.74	30.74	30.74	6	30.74
0M29.UK	Xylem Inc.	20260326	119.75	123	119.47	119.47	733	119.47	down	down	correct
0M2B.UK	Linde PLC	20260326	425	429.6	422.4	427	639	427	up	up	correct
0M2N.UK	Orion Oyj Series A	20260326	66.6	66.6	66.6	66.6	100	66.6
0M2O.UK	Orion Oyj Series B	20260326	66.425	67.1	65.95	67.1	9867	67.1	up	up	correct
0M2Z.UK	Equinor ASA	20260326	393.55	397.5	391.8	397.4	457458	397.4	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260326	51	51	49.67	49.89	406	49.89	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260326	56.79	57.1207	56.5821	57.0885	291	57.0885	up	up	correct
0M3Q.UK	Zoetis Inc.	20260326	115.94	118.46	114.96	117.45	598	116.9293	up	up	correct
0M5J.UK	Aker BP ASA	20260326	349.6	350	343.9	344.4	126834	344.4	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260326	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260326	77	77.45	76.6	77.0705	7035	77.0705	up	up	correct
0M6P.UK	SES S.A	20260326	6.3	6.3	6.035	6.17	104749	6.17	down	down	correct
0M6S.UK	Allianz SE	20260326	350.7	353.4	349.4	350.75	136892	350.75	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260326	165.5	172.05	163.0042	163.0042	3388	163.0042	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260326	255.8	258	254.4	255.8	12435	255.8
0MCK.UK	Svenska Cellulosa AB Series B	20260326	109.5	110.825	109.5	110.2683	166209	107.2503	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260326	9.55	9.7	9.22	9.42	1117	9.42	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20260326	62.2	63.76	62.07	62.7783	32619	62.7783	up	up	correct
0MEC.UK	Nordex SE	20260326	45.27	45.4	43.98	44.59	141648	44.59	down	down	correct
0MEL.UK	Deceuninck N.V.	20260326	2.01	2.02	2.01	2.02	38	2.02	up	up	correct
0MET.UK	Konecranes Oyj	20260326	90.175	90.3	89	90.05	19005	27.7666	down	down	correct
0MFU.UK	Agfa	20260326	0.4695	0.4695	0.4693	0.4695	300	0.4695
0MFW.UK	KBC Ancora C.V.A.	20260326	70.25	70.25	70.2	70.25	0	70.25
0MFY.UK	Aryzta AG	20260326	60.7	61.2	60.175	60.6939	10242	60.6939	down	down	correct
0MG1.UK	Fielmann AG	20260326	43.275	43.4	42.75	43.275	403	43.275
0MG2.UK	HeidelbergCement AG	20260326	181.2	182	178.7	179.425	42662	179.425	down	down	correct
0MG5.UK	ElringKlinger AG	20260326	4.5	4.845	4.5	4.845	60620	4.845	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260326	19.51	19.61	19.51	19.61	0	19.61	up	up	correct
0MGH.UK	Cargotec Oyj	20260326	41.58	41.82	41.14	41.46	701948	41.46	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260326	14.885	15.025	14.64	14.72	176060	14.5224	down	down	correct
0MGJ.UK	Vicat S.A.	20260326	63.65	64.2	62.7	62.8	84001	60.7709	down	down	correct
0MGL.UK	M6	20260326	11.5	11.56	11.44	11.44	21	10.3323	down	down	correct
0MGO.UK	JCDecaux S.A.	20260326	18.94	19.13	18.91	18.975	138121	18.975	up	up	correct
0MGP.UK	Societe BIC	20260326	52.6	53.3	52.5	53.25	100000	53.25	up	up	correct
0MGR.UK	Faurecia S.E	20260326	9.563	9.748	9.524	9.574	50778	9.574	up	up	correct
0MGS.UK	SEB SA	20260326	45.14	45.14	44.06	44.37	306	44.37	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260326	35.38	36.36	35.24	35.76	100	35.76	up	up	correct
0MGV.UK	Eramet S.A.	20260326	50.535	51	49.74	49.83	8	49.83	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260326	26.35	26.76	25.9	26.45	540740	26.45	up	up	correct
0MH6.UK	Ipsen	20260326	151.75	152.2	151.4	151.65	30000	151.65	down	down	correct
0MHC.UK	ERG S.p.A.	20260326	21.18	21.47	21.18	21.43	3337	21.43	up	up	correct
0MHD.UK	Acea S.p.A.	20260326	22.15	22.6	21.7	21.74	1243	21.74	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260326	32.67	33.01	31.74	32.52	5289	32.52	down	down	correct
0MHP.UK	DNO ASA	20260326	19.9	20.34	19.9	20.07	2590572	20.07	up	up	correct
0MHQ.UK	Magnora ASA	20260326	24.4	24.475	24.25	24.3	16924	24.3	down	down	correct
0MHT.UK	Peab AB Series B	20260326	94.65	94.65	93.9	94.45	1305	94.45	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260326	456.05	457.2	453	456.2	29235	448.0193	up	up	correct
0MHW.UK	Volvo AB Series A	20260326	301.9	302.4	299.2	301.9	1188	301.9
0MHZ.UK	SSAB AB Series B	20260326	72.12	74.36	72.06	73.46	154434	71.648	up	up	correct
0MI3.UK	JM AB	20260326	111.35	112.6	111.2	112.1	82	110.2293	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260326	23.58	23.58	23.26	23.58	2	23.58
0MJ1.UK	Palfinger AG	20260326	34.45	34.45	34	34	4	33.1673	down	up	incorrect
0MJH.UK	Zumtobel AG	20260326	3.935	3.935	3.935	3.935	0	3.935
0MJK.UK	Erste Group Bank AG	20260326	93.075	94.25	92.85	94.15	109199	93.4668	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260326	4.85	4.85	4.805	4.8325	19883	4.8325	down	up	incorrect
0MJX.UK	Aker ASA	20260326	1089	1092	1076	1089	3023	1059.2627
0MJZ.UK	Andritz AG	20260326	62.9	64.1	62.9	63.65	2869	60.8759	up	up	correct
0MKH.UK	OMV AG	20260326	60.575	61.75	60.5	61.35	70600	61.35	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260326	13.3	13.74	13.3	13.66	2260	13.66	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260326	9.58	9.67	9.56	9.595	1288852	9.595	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260326	2.04	2.04	2.01	2.03	5700	2.03	down	down	correct
0MKS.UK	TomTom N.V	20260326	4.49	4.49	4.385	4.456	2039	4.456	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260326	30	30.66	29.82	30.4	43710	30.4	up	up	correct
0MKW.UK	Viscofan S.A.	20260326	57.7	58.8	57.7	57.8	1	57.8	up	up	correct
0MKX.UK	voestalpine AG	20260326	39.27	39.42	38.92	39.27	2	39.27
0MKZ.UK	Wienerberger AG	20260326	23.17	23.26	22.8	23.1	83473	23.1	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260326	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260326	30.5	30.7	30.5	30.7	862	28.8506	up	up	correct
0MNC.UK	RTL Group S.A.	20260326	35.575	35.65	35.15	35.425	11818	34.8228	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260326	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260326	32.085	32.27	31.94	32.0906	3236875	31.0828	up	up	correct
0MPJ.UK	GEA Group AG	20260326	60.975	61.1	60.75	60.75	472	59.4131	down	down	correct
0MPL.UK	SGL Carbon SE	20260326	3.415	3.45	3.3125	3.3125	964	3.3125	down	down	correct
0MPM.UK	Ceconomy AG	20260326	4.4375	4.4375	4.43	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260326	18.825	18.895	18.545	18.6294	811815	18.0815	down	down	correct
0MPT.UK	Brenntag SE	20260326	55.27	57.42	55.2	56.35	18319	56.35	up	up	correct
0MQC.UK	Nekkar ASA	20260326	13.5	13.5	13.5	13.5	94	13.5
0MQG.UK	Mycronic AB	20260326	216.9	219	216.45	218.45	25366	218.45	up	up	correct
0MR4.UK	BYGGmax Group AB	20260326	53.6	53.6	53.2	53.55	19509	53.55	down	down	correct
0MR5.UK	CellaVision AB	20260326	145.6	149	145.6	148.3	187	145.0938	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260326	16.22	27.02	16.22	16.22	288	15.72
0MSJ.UK	TGS ASA	20260326	126.8	128.7	126.1	128.35	17166	128.35	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260326	72	72	72	72	1	72
0MTD.UK	Swedish Orphan Biovitrum AB	20260326	378.1	383	375.8	378.1	27050	378.1
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260326	22.3	22.3	22.04	22.21	220049	21.3907	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260326	11.09	11.175	10.98	11.0675	150777	11.0675	down	down	correct
0MUF.UK	Cenit AG	20260326	6.42	6.6	6.42	6.6	18	6.6	up	up	correct
0MUM.UK	Edenred	20260326	18.06	18.205	15.385	15.465	357538	15.465	down	down	correct
0MUN.UK	Iren S.p.A.	20260326	2.428	2.48	2.378	2.461	649	2.461	up	up	correct
0MV2.UK	freenet AG	20260326	26.37	26.46	26.04	26.14	42954	26.14	down	down	correct
0MV8.UK	Technicolor	20260326	0.1043	0.1043	0.1043	0.1043	622	0.1043
0MVK.UK	Augros Cosmetic Packaging	20260326	4.94	4.94	4.94	4.94	0	4.94
0MVY.UK	SFC Energy AG	20260326	14.62	14.74	14.46	14.7	3846	14.7	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260326	2.255	2.255	2.23	2.24	815	2.24	down	down	correct
0MW7.UK	LeGrand S.A.	20260326	138.3	138.3	133.6	134.825	21983	134.825	down	down	correct
0MWK.UK	Lindab International AB	20260326	153.75	154.9	151.7	154.2	4104	154.2	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260326	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260326	29.9	30.3	29.9	30.2	3997	30.2	up	up	correct
0MZX.UK	Vienna Insurance Group	20260326	62.45	62.5	61.8	62.2	5	62.2	down	down	correct
0N08.UK	Panoro Energy ASA	20260326	31.15	32.1	31.15	31.6831	56244	31.6831	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260326	120	121.7	119.8	120.7	9197	120.7	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260326	45.1	45.1	44.4	44.5	3	44.5	down	down	correct
0N2Z.UK	Vossloh AG	20260326	69.8	69.8	68.7	69.3	2853	69.3	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260326	44.38	44.38	44.18	44.24	125	44.24	down	down	correct
0N4T.UK	Nordea Bank Abp	20260326	156.15	156.15	154.025	156.15	4624461	156.15
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260326	34.58	34.8	34.48	34.63	1508	34.63	up	up	correct
0N54.UK	A2A S.p.A.	20260326	2.366	2.386	2.344	2.366	190955	2.366
0N5I.UK	adesso SE	20260326	55.5	57.6	55.5	57.6	430	57.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260326	8.851	9.092	8.814	9.003	184500	9.003	up	up	correct
0N66.UK	ATOSS Software AG	20260326	76	76.5	75.0667	75.8433	16780	73.665	down	down	correct
0N6B.UK	ARCADIS N.V.	20260326	26.74	27.32	26.5	27.28	15036	27.28	up	up	correct
0N6K.UK	Claranova SE	20260326	0.7035	0.714	0.681	0.69	5026	0.69	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260326	8.29	8.35	8.26	8.26	8	8.26	down	up	incorrect
0N7D.UK	Bure Equity AB	20260326	215.5	216.6	213.6	213.6	16017	213.6	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260326	2.555	2.555	2.5425	2.5425	1546	2.5425	down	up	incorrect
0N7X.UK	Cloetta AB Series B	20260326	51.275	51.45	50.885	50.885	128918	49.4742	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260326	95.4	95.4	91.65	91.65	8103	91.65	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260326	72	72	70	71.7	2834	71.7	down	down	correct
0N9G.UK	Endesa S.A.	20260326	34.63	35.015	34.63	34.84	16056	34.84	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260326	149.1	150.8	145	149.1	52647	149.1
0N9P.UK	Groupe SFPI S.A.	20260326	1.555	1.555	1.555	1.555	0	1.555
0N9S.UK	ENI S.p.A.	20260326	23.085	23.98	22.82	23.5975	1856005	23.5975	up	up	correct
0N9V.UK	Esso	20260326	65.3	66.7	62.65	65.05	163	65.05	down	down	correct
0N9W.UK	Netgem S.A.	20260326	0.73	0.74	0.72	0.74	30	0.74	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260326	32.85	33.15	32.65	32.95	1382	32.95	up	up	correct
0NB2.UK	Guillemot Corp.	20260326	4.29	4.29	4.29	4.29	0	4.29
0NBD.UK	Heineken Holding N.V	20260326	61.85	61.85	61.1	61.8	43229	61.6299	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260326	22.65	22.65	22.65	22.65	0	22.65
0NBX.UK	Banca IFIS S.p.A.	20260326	22.25	22.25	22.16	22.25	51	22.25
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260326	20.75	20.75	20.75	20.75	2	20.75
0NCA.UK	IVU Traffic Technologies AG	20260326	19.5	19.5	19.4	19.4	5000	19.4	down	down	correct
0NCV.UK	Lenzing AG	20260326	24.6	24.65	24.6	24.6	0	24.6
0ND2.UK	LPKF Laser & Electronics AG	20260326	6.28	6.36	5.81	6.25	4774	6.25	down	down	correct
0NDA.UK	Manitou BF S.A.	20260326	19.07	19.1	19.07	19.07	17	19.07
0NDP.UK	MLP SE	20260326	7.18	7.18	6.97	7.01	2925	7.01	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260326	3.36	3.4	3.276	3.36	36726	3.36
0NES.UK	Oriola Oyj Series B	20260326	0.9595	0.968	0.956	0.9675	5869	0.9675	up	up	correct
0NEX.UK	Orpea S.A.	20260326	12.9	12.9	12.32	12.32	1292	12.32	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260326	1.62	1.62	1.62	1.62	2	1.62
0NFS.UK	Esprinet S.p.A.	20260326	4.945	4.945	4.945	4.945	50	4.945
0NG6.UK	Atenor S.A.	20260326	1.97	1.97	1.97	1.97	3	1.97
0NGP.UK	Home Invest Belgium	20260326	18.36	18.36	18.36	18.36	0	18.36
0NHS.UK	Nutrien Ltd.	20260326	76.08	78.9	73.282	73.93	7166	73.4016	down	up	incorrect
0NHV.UK	Recticel S.A.	20260326	9.305	9.41	9.18	9.41	0	9.41	up	down	incorrect
0NI1.UK	Rheinmetall AG	20260326	1474.5	1479	1433.5	1439.5	141778	1439.5	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20260326	41.1	44.1	40.48	43.85	4975	43.85	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260326	210.35	215.5	209.7	214.4	55730	213.66	up	up	correct
0NIS.UK	SBM Offshore N.V	20260326	34.9	35.58	34	34.77	30975	34.2752	down	down	correct
0NJ5.UK	Safilo Group	20260326	1.675	1.675	1.675	1.675	0	1.675
0NJB.UK	SNP Schneider Neureither & Partner AG	20260326	80	80.8	80	80.8	170	80.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260326	113.2	113.2	109.5	112.8	1540	112.8	down	down	correct
0NKL.UK	Telekom Austria AG	20260326	9.095	9.17	9.06	9.095	78	9.095
0NL3.UK	Trelleborg AB Series B	20260326	338.95	343.2	337.3	343.2	43435	336.2474	up	up	correct
0NLD.UK	TXT e	20260326	28.55	28.55	28.55	28.55	0	28.55
0NM7.UK	Virbac S.A.	20260326	352.5	354.5	352.5	353	1	353	up	down	incorrect
0NMR.UK	Wereldhave N.V	20260326	20.735	20.8	20.6	20.715	85	20.715	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260326	62.02	64.24	62	62.4	72579	62.4	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260326	7.04	7.04	7.02	7.02	668	7.02	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260326	519.6	520.8	515.2	516	6608	507.8896	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260326	6.7566	6.7566	6.57	6.7566	5659	6.7566
0NO0.UK	Storebrand ASA	20260326	169.1	169.9	168.8	169.1	54816	163.9758
0NO6.UK	Amper S.A.	20260326	0.1609	0.161	0.1578	0.1581	58273	0.1581	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260326	144.2	144.89	142.42	142.42	15085	142.42	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260326	22.81	22.81	22.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260326	105.65	106.7	103.4	105	32176	105	down	down	correct
0NP9.UK	Aixtron SE	20260326	36.51	36.57	34.52	35.445	328203	35.445	down	down	correct
0NPH.UK	Carrefour S.A.	20260326	15.455	15.75	15.455	15.5725	111987	15.5725	up	up	correct
0NPL.UK	Christian Dior SE	20260326	440.2	446.8	427.6	438.8	23	430.5912	down	down	correct
0NPT.UK	Eiffage S.A.	20260326	133.575	135.85	130.975	130.975	72853	130.975	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260326	25.7	25.84	25.36	25.36	3644328	24.8983	down	down	correct
0NPX.UK	Imerys	20260326	21.49	21.96	21.48	21.88	58978	21.88	up	up	correct
0NQ2.UK	Mapfre S.A.	20260326	3.738	3.778	3.736	3.766	3118	3.766	up	up	correct
0NQ5.UK	Quadient S.A	20260326	12.14	12.14	10.62	10.85	744	10.85	down	down	correct
0NQE.UK	Puma SE	20260326	21.725	22.23	21.51	21.56	784315	21.56	down	down	correct
0NQF.UK	Renault S.A.	20260326	28	28.19	27.8	28.115	292577	28.115	up	up	correct
0NQG.UK	Repsol S.A.	20260326	23.61	24.17	23.18	24.03	3477021	24.03	up	up	correct
0NQH.UK	RHÖN	20260326	12.25	12.25	12.25	12.25	0	12.25
0NQM.UK	VINCI SA	20260326	130	131	125.75	127.1149	766801	123.4338	down	down	correct
0NQP.UK	Snam S.p.A	20260326	6.354	6.354	6.204	6.333	61136	6.333	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260326	6.9775	6.995	6.95	6.95	766	6.3523	down	down	correct
0NR1.UK	Verbund AG	20260326	64.45	64.8	63.65	63.9911	4254	62.0137	down	down	correct
0NR2.UK	Vallourec S.A	20260326	20.8975	21.44	20.87	21.1581	123983	21.1581	up	up	correct
0NR4.UK	Wacker Chemie AG	20260326	79.3	81.55	78.85	81.325	9245	81.325	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260326	9.2745	9.384	9.028	9.2125	2062324	9.2125	down	up	incorrect
0NRG.UK	Bilfinger SE	20260326	101.15	101.2	99.15	99.425	3700	99.425	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260326	7.3	7.3	7.3	7.3	0	7.3
0NST.UK	Payton Planar Magnetics Ltd.	20260326	6.85	6.85	6.85	6.85	0	6.85
0NTI.UK	Gerresheimer AG	20260326	20.6	21.18	20.2	20.9	3969	20.9	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260326	34.225	34.4	34.175	34.175	0	32.4145	down	down	correct
0NTU.UK	Elia Group S.A.	20260326	129.9	129.9	128.2	129.1	6	129.1	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260326	340.8	341.55	333.4	338.95	12199	338.95	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260326	97.13	97.36	95.32	96.07	41799	95.3576	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260326	1.802	1.802	1.802	1.802	0	1.802
0NV5.UK	UPM	20260326	26.055	26.38	26.02	26.215	102096	26.215	up	up	correct
0NV7.UK	Vidrala S.A.	20260326	78	78.6	77.7	78.3	597	78.3	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260326	4.0285	4.068	3.815	3.849	199723	3.849	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260326	44.26	44.74	44.02	44.26	3491	44.26
0NVV.UK	Hera S.p.A.	20260326	3.927	3.994	3.838	3.933	9462	3.933	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260326	15.005	15.065	14.99	15.065	288	14.5696	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260326	23.82	23.82	23.45	23.68	2015498	22.0004	down	down	correct
0NW4.UK	SAP SE	20260326	145.66	148.04	143.62	146.57	515474	146.57	up	up	correct
0NW7.UK	Sixt SE	20260326	62.65	63.55	62.1	63.325	533	63.325	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260326	52.9	53.1	52.9	52.9	150	52.9
0NWC.UK	Secunet Security Networks AG	20260326	181.6	181.8	174	178.8	81	178.8	down	down	correct
0NWF.UK	Air Liquide S.A.	20260326	170.36	174	170.36	171.05	111368	171.05	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260326	16.025	16.045	15.48	15.9825	1491	15.9825	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260326	245.925	251.05	238.05	238.075	373545	238.075	down	down	correct
0NWX.UK	SKF AB Series B	20260326	221.2	222.9	219.8	221.2	101126	221.2
0NX0.UK	Trigano S.A.	20260326	146.05	147.3	139.6	145.9	19188	143.6997	down	down	correct
0NX1.UK	Aalberts N.V.	20260326	30.88	30.88	30.12	30.69	16743	29.5819	down	down	correct
0NX2.UK	ABB Ltd.	20260326	66.46	67.14	64.6303	65.3	2717085	65.3	down	down	correct
0NX3.UK	ASM International N.V.	20260326	697	697	673.8	673.8	2289	673.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260326	37.81	37.98	37	37.46	717	36.134	down	down	correct
0NXX.UK	Daimler AG	20260326	51.935	52.22	51.62	51.9376	1164951	51.9376	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260326	32.205	32.27	31.91	32.05	571979	32.05	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260326	18.52	18.6	18.48	18.49	3	18.3049	down	down	correct
0NYZ.UK	Bertrandt AG	20260326	14.88	14.92	14.88	14.91	2	14.91	up	up	correct
0NZF.UK	Cez A.S.	20260326	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260326	350	357	349.7	352.35	51265	345.6006	up	up	correct
0NZN.UK	Robertet S.A.	20260326	819	824	815	815	281	815	down	down	correct
0NZR.UK	Solvay SA	20260326	26.3	26.3	25.86	26.14	151367	26.14	down	down	correct
0NZT.UK	UCB SA	20260326	256	258.3	250.1	251.8	31303	250.6946	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260326	14.22	15.11	14.13	15.07	11335	15.07	up	up	correct
0O05.UK	Schoeller	20260326	34.7	35.325	34.7	35.325	6101	35.325	up	up	correct
0O0E.UK	Bigben Interactive	20260326	0.293	0.293	0.293	0.293	0	0.293
0O0F.UK	Cancom SE	20260326	21.575	22.65	21.1	22.65	2008	22.65	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260326	78.28	78.56	77.58	77.98	619006	77.98	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260326	78.025	78.55	77.6	78.225	237	78.225	up	up	correct
0O14.UK	Merck KGaA	20260326	105.75	107.4	105.3	106.575	14178	104.4806	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260326	8.141	8.17	7.8	7.939	133353	7.939	down	down	correct
0O1O.UK	Vetoquinol	20260326	79.5	79.5	79.5	79.5	0	79.5
0O1R.UK	Fraport AG	20260326	75.1	76.05	75.1	75.85	56739	75.85	up	up	correct
0O1S.UK	Alten S.A	20260326	53.1	53.1	51.3	52.65	83417	52.65	down	down	correct
0O26.UK	Heineken N.V	20260326	66.88	66.88	65.5	66.13	24372	64.9827	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260326	30.15	30.6	29.7	30.15	477	30.15
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260326	10.3	10.3	10.3	10.3	0	10.3
0O2W.UK	GFT Technologies SE	20260326	16.8	17.22	16.72	17.22	448	17.22	up	up	correct
0O46.UK	Neste Oyj	20260326	28.255	28.86	28.16	28.535	207727	28.535	up	up	correct
0O4N.UK	SAF	20260326	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260326	79.76	81.725	79.66	81.58	205016	81.58	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260326	53.9	55.5	52.7	53.2	3256	53.2	down	down	correct
0O5H.UK	Elekta AB Series B	20260326	54.15	55.8	54.15	55.725	74707	55.725	up	up	correct
0O6Z.UK	Nelly Group AB	20260326	53.9	54.4	53.8	54.1	112	54.1	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260326	2.966	3.028	2.966	2.974	21652	2.974	up	up	correct
0O7D.UK	Yara International ASA	20260326	529.3	537.4	525.4	535.3	112487	535.3	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260326	132	132	132	132	1	132
0O86.UK	Telefon AB L.M. Ericsson Series A	20260326	108	108.8	108	108.8	335	107.2861	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260326	108.7	109.8	107.8	109.3834	558185	107.8399	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260326	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260326	4.7	4.759	4.676	4.7	11435353	4.5922
0O8V.UK	Koninklijke Vopak N.V.	20260326	46.21	46.64	45.98	46.1	4067	46.1	down	down	correct
0O9B.UK	Almirall S.A.	20260326	11.68	12.1	11.68	12.02	436	12.02	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260326	316	316	316	316	0	316
0OA4.UK	SES Imagotag	20260326	105.7	105.8	102.6	103.7	7557	103.7	down	down	correct
0OA9.UK	Nolato AB Series B	20260326	47.8	48.1	47.8	47.9408	2737	47.9408	up	up	correct
0OAL.UK	American International Group Inc.	20260326	75.47	75.88	74.47	74.47	539	74.47	down	down	correct
0OAW.UK	Mowi ASA	20260326	215.1	217	214.3665	215.1	33292	215.1
0OBQ.UK	Deutsche Wohnen SE	20260326	18.92	18.92	18.62	18.63	5868	18.63	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260326	1.374	1.396	1.374	1.378	67427	1.378	up	up	correct
0OCD.UK	Medistim ASA	20260326	210	210	210	210	615	210
0OF7.UK	EDP	20260326	4.3985	4.433	4.387	4.3985	242525	4.3985
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260326	28.55	29.66	28.55	29.325	444141	29.325	up	up	correct
0OFP.UK	NCC AB Series B	20260326	201.7	203.65	201.6	203.65	4646	203.65	up	up	correct
0OFU.UK	Sacyr S.A	20260326	4.126	4.17	4.126	4.155	1600	4.155	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260326	77.4	78.6	77.4	78.6	2	78.6	up	up	correct
0OGG.UK	Catana Group S.A.	20260326	2.26	2.26	2.21	2.25	309	2.25	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260326	270.2	280.4	269	278.7029	162324	278.7029	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260326	126	126.6	117	118.6	4038	118.6	down	down	correct
0OHK.UK	Stolt	20260326	314.7113	322.5	314.7113	319.3028	3202	309.5151	up	up	correct
0OIQ.UK	Acerinox S.A.	20260326	12.31	12.515	12.31	12.49	266075	12.49	up	down	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260326	8.74	8.74	8.74	8.74	0	8.74
0OJC.UK	Gjensidige Forsikring ASA	20260326	256.5	258.2	256.5	256.5	6684	252
0OLD.UK	adidas AG	20260326	131.625	136.15	131.225	133.8	269062	133.8	up	down	incorrect
0OLF.UK	Aperam S.A.	20260326	35.5	35.5	34.72	35.07	2436	35.07	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260326	192	197.9	188.85	193.7	234379	193.7	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260326	159.9	159.9	155.4	157.45	161741	157.45	down	down	correct
0ONG.UK	Leonardo	20260326	59.37	59.76	57.7	58.86	98420	58.86	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260326	44.24	44.27	43.95	43.99	12749	43.99	down	up	incorrect
0OP0.UK	DMG Mori AG	20260326	48	48.2	48	48	0	48
0OPA.UK	Villeroy und Boch AG Pfd.	20260326	17.15	17.15	17.15	17.15	2	17.15
0OPE.UK	Gecina	20260326	65.525	67.1	65.5	65.825	21706	65.825	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260326	1266	1274	1266	1274	0	1274	up	down	incorrect
0OPS.UK	Korian S.A.	20260326	3.412	3.412	3.346	3.386	341889	3.386	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260326	1.674	1.674	1.654	1.654	716	1.654	down	down	correct
0OQJ.UK	NV Bekaert SA	20260326	40.25	40.6	40.25	40.25	100	40.25
0OQQ.UK	Infotel S.A.	20260326	35.6	35.6	35.6	35.6	0	35.6
0OQV.UK	Orange	20260326	17	17.475	16.785	17.225	197025	17.225	up	up	correct
0OR2.UK	LNA Sante	20260326	25.3	25.8	25.3	25.7	36	25.7	up	up	correct
0P07.UK	First Mining Gold Corp.	20260326	0.44	0.46	0.44	0.445	24192	0.445	up	up	correct
0P2N.UK	Ferrovial S.A	20260326	54.78	54.98	54.42	54.98	18888	54.98	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260326	50.1	51.3	49.39	50.23	58632	50.23	up	up	correct
0P38.UK	NORMA Group SE	20260326	16.12	16.2	15.98	16.12	2393	16.12
0P3K.UK	Dedicare AB	20260326	39.55	39.55	39.55	39.55	0	39.55
0P3O.UK	Alerion Clean Power S.p.A.	20260326	18.62	18.62	18.62	18.62	0	18.62
0P47.UK	PostNL N.V.	20260326	1.1145	1.125	1.093	1.093	6153	1.0533	down	down	correct
0P49.UK	Bulten AB	20260326	41.3	41.3	41.3	41.3	0	41.3
0P4F.UK	Ford Motor Co.	20260326	11.69	11.71	11.5	11.54	11858	11.54	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260326	6.6	6.6	6.45	6.4875	67896	6.4875	down	down	correct
0P59.UK	Colgate	20260326	85.93	86.42	84.39	84.39	1085	83.8542	down	down	correct
0P5L.UK	Axway Software S.A.	20260326	30.8	30.8	30.8	30.8	0	30.8
0P6M.UK	Siemens AG	20260326	210.1	210.95	207.7	208.675	581616	208.675	down	down	correct
0P6N.UK	Volkswagen AG	20260326	89.25	90	88.7	89.35	704	89.35	up	up	correct
0P6O.UK	Volkswagen AG Non	20260326	87.15	87.5	86.54	86.88	453033	86.88	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260326	37.785	38.47	37.67	38.0383	488766	37.9303	up	up	correct
0P72.UK	Getlink SE	20260326	17.7	17.8	17.66	17.7	27365	17.7
0PAN.UK	Immofinanz AG	20260326	15.36	15.44	15.36	15.415	6208	15.415	up	up	correct
0Q0Y.UK	Aegon N.V.	20260326	6.1525	6.186	6.116	6.1575	300308	6.1575	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260326	90.67	91.1	89.56	90.67	677460	90.67
0Q19.UK	CEVA Inc.	20260326	19.38	19.77	18.995	18.995	165	18.995	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260326	27.39	27.8	27.2	27.53	104349	27.53	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260326	50.38	51.23	50.01	50.79	36314	50.79	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260326	39.7	40.6	39.7	40.6	22007	40.6	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260326	16.025	16.43	15.59	16.22	119948	16.22	up	up	correct
0Q3C.UK	Suess Microtec SE	20260326	59.2	59.2	56.3	57.1089	27323	57.1089	down	down	correct
0Q3Y.UK	Kruk S.A.	20260326	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260326	3.47	3.585	3.47	3.548	25826	3.548	up	up	correct
0Q57.UK	SpareBank 1 SR	20260326	203.1	204	202	202.5	4128	190.9377	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260326	19.59	19.59	19.38	19.3975	10115	19.3975	down	down	correct
0Q6Q.UK	Mersen S.A.	20260326	22.55	22.55	21.8	21.825	214	21.825	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260326	3.975	3.975	3.975	3.975	44	3.975
0Q77.UK	AB Science S.A.	20260326	1.174	1.174	1.174	1.174	0	1.174
0Q7S.UK	Brunello Cucinelli S.p.A.	20260326	72.43	73.6	72.38	73.35	3376	73.35	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260326	120.75	125.24	120.5	125.24	1252	125.24	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260326	36.49	36.6	35.79	36.445	177281	36.445	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260326	2.65	2.65	2.555	2.64	1034	2.64	down	up	incorrect
0Q99.UK	Ageas N.V.	20260326	61.65	62.65	61.1	61.35	12601	61.35	down	up	incorrect
0QA8.UK	Talanx AG	20260326	104.8	105.6	103.8	104	7824	104	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260326	119.4	120.023	117.5	118.79	9225	118.79	down	up	incorrect
0QAJ.UK	DBV Technologies	20260326	3.49	3.585	3.395	3.5725	509429	3.5725	up	up	correct
0QAP.UK	Carmila	20260326	16.49	16.5	16.26	16.45	7539	16.45	down	down	correct
0QAV.UK	Nanobiotix	20260326	26.6	27.55	25.75	26.1546	21606	26.1546	down	down	correct
0QB4.UK	Medios AG	20260326	12.76	12.78	11.94	11.98	15329	11.98	down	down	correct
0QB7.UK	Borregaard ASA	20260326	170.2	171.2	170.2	170.2	309	165.5724
0QB8.UK	ASML Holding N.V	20260326	1180	1196.2	1158.7	1165.8	191525	1163.228	down	down	correct
0QBM.UK	Alior Bank S.A.	20260326	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260326	55.55	56.7	54.45	55.1527	46321	55.1527	down	down	correct
0QCO.UK	Pharming Group N.V.	20260326	1.405	1.428	1.36	1.411	208524	1.411	up	up	correct
0QCV.UK	AbbVie Inc.	20260326	206	211.57	203.46	210.74	3766	208.957	up	up	correct
0QDS.UK	Evonik Industries AG	20260326	15.26	15.735	15.25	15.72	420597	15.72	up	up	correct
0QDX.UK	Sagax AB Series B	20260326	166.8	168.5	166.8	166.8	15315	166.8
0QE6.UK	Tele2 AB Series B	20260326	190.525	191.1	189.4	190.525	32472	190.525
0QEP.UK	Maire Tecnimont S.p.A.	20260326	13.29	13.29	13.07	13.2	3714	12.6933	down	down	correct
0QF5.UK	bpost	20260326	1.881	1.885	1.848	1.858	3250	1.858	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260326	25.425	25.55	25.2	25.425	1122	25.425
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260326	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260326	21.075	21.36	20.83	20.83	1773464	20.83	down	down	correct
0QFU.UK	Kion Group AG	20260326	45.06	45.2	44.26	45.12	67643	45.12	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260326	7.91	7.91	3.914	7.91	37156	7.91
0QGG.UK	DIC Asset AG	20260326	1.384	1.42	1.374	1.374	2458	1.374	down	down	correct
0QGH.UK	OCI N.V.	20260326	3.292	3.422	3.292	3.292	70852	3.292
0QGU.UK	CNH Industrial N.V.	20260326	9.63	9.63	9.492	9.524	53	9.524	down	down	correct
0QHL.UK	Corbion N.V.	20260326	18.75	19.24	18.75	19.025	84	19.025	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260326	98.2	100	98.2	98.2	1963	98.2
0QI7.UK	Addtech AB Series B	20260326	302.3	308.4	302.2	307.3	6301	307.3	up	up	correct
0QI9.UK	Creades AB Series A	20260326	66.55	66.55	66.55	66.55	0	66.55
0QIG.UK	Axactor SE	20260326	6.54	6.54	6.54	6.54	0	6.54
0QII.UK	Moncler S.p.A.	20260326	51.98	51.98	50.64	51.79	21207	51.79	down	down	correct
0QIM.UK	CTT	20260326	5.995	6.03	5.9	5.995	2751	5.995
0QIQ.UK	F.I.L.A.	20260326	9.005	9.43	9	9.405	10771	9.405	up	up	correct
0QIW.UK	Valmet Corp.	20260326	24.775	24.99	24.47	24.775	36477	24.775
0QIX.UK	BW LPG Ltd.	20260326	157.3	166.8	157.3	157.3	13734	157.3
0QJQ.UK	ZEAL Network SE	20260326	50.8	50.8	49.5	49.5	442	49.5	down	down	correct
0QJS.UK	Clariant AG	20260326	7.67	7.795	7.655	7.7475	52257	7.7475	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260326	173.474	176	173.474	173.825	4012	173.825	up	up	correct
0QJX.UK	EFG International AG	20260326	17.21	17.21	16.94	17.0603	23717	17.0603	down	down	correct
0QK3.UK	Dufry AG	20260326	47.38	48	46.96	47.17	45265	47.17	down	down	correct
0QK5.UK	Inficon Holding AG	20260326	101.8	103.4154	101.2	101.9154	3336	100.3105	up	up	correct
0QK6.UK	Logitech International S.A.	20260326	74.37	74.91	73.86	74.7	357001	74.7	up	up	correct
0QKA.UK	Rieter Holding AG	20260326	3.075	3.0999	3.0701	3.0999	7570	3.0999	up	up	correct
0QKD.UK	Forbo Holding AG	20260326	732	732	727.9933	727.9933	155	727.75	down	down	correct
0QKE.UK	Vontobel Holding AG	20260326	67.55	67.95	67.2	67.7721	4261	67.7437	up	up	correct
0QKI.UK	Swisscom AG	20260326	700.5	701.5	693.25	693.25	7283	692.99	down	down	correct
0QKL.UK	Komax Holding AG	20260326	50.3	51.1996	49.7005	51.1156	2889	51.1156	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260326	109800	111400	109400	110798.9	140	108934.9793	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260326	0.3918	0.3918	0.3845	0.3895	15790	0.3895	down	down	correct
0QKR.UK	Arbonia AG	20260326	4.415	4.44	4.35	4.365	17667	4.365	down	down	correct
0QKY.UK	Holcim Ltd.	20260326	66.35	66.66	65.59	66.5	729881	66.5	up	up	correct
0QL6.UK	Swiss Re AG	20260326	128.2	130.65	126.3	127.3155	106024	127.2559	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260326	391.4	392.6	385.6	389.8733	93741	389.8733	down	down	correct
0QLM.UK	Feintool International Holding AG	20260326	8.8	8.8	8.8	8.8	0	8.8
0QLN.UK	Tecan Group AG	20260326	130	130	125.6	128.1	32111	128.0863	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260326	281.5	290.25	281.5	286.4958	645	286.4958	up	up	correct
0QLR.UK	Novartis AG	20260326	118.97	119.78	118.24	118.87	19291520	118.87	down	down	correct
0QLW.UK	ALSO Holding AG	20260326	144.4	144.4	138.8901	139.0021	5123	139.0021	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260326	740	740	740	740	27	740
0QLZ.UK	Bellevue Group AG	20260326	8.26	8.26	7.9599	8.0279	3796	8.0279	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260326	393.25	402.5	392.5	399.4444	32158	399.4444	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260326	34.96	35.16	34.7391	34.74	9693	34.74	down	down	correct
0QM5.UK	Emmi AG	20260326	824	836	824	834.3823	785	834.2056	up	up	correct
0QM6.UK	Orior AG	20260326	10.8785	10.98	10.62	10.98	4389	10.98	up	up	correct
0QM9.UK	EMS	20260326	626.5	630	622	626.5	5639	626.5
0QME.UK	Orell Fuessli AG	20260326	141.5	145	141.5	145	175	145	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260326	837.7	855.6	831.7	838.1	9077	838.1	up	up	correct
0QMI.UK	SGS S.A.	20260326	85.08	85.76	84.96	85.0273	149831	84.9955	down	down	correct
0QMR.UK	BELIMO Holding AG	20260326	655	655.5	637	644.9033	23392	644.9033	down	down	correct
0QMS.UK	dormakaba Holding AG	20260326	50.6	51.6	50.3841	50.3841	10886	50.3841	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260326	139	141.35	136.25	139.05	278977	139.05	up	up	correct
0QMV.UK	Straumann Holding AG	20260326	83	83.62	82.06	83.1075	82096	83.0983	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260326	174.35	177.15	173.9	176.65	42468	176.65	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260326	14.8	15.7199	14.8	15.08	5112	15.08	up	up	correct
0QN2.UK	Interroll Holding AG	20260326	1520	1541	1518	1522.985	223	1522.985	up	up	correct
0QN3.UK	GAM Holding AG	20260326	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260326	794	796	787.9941	787.9941	54	787.9941	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260326	51.55	52.4996	51.55	52.0932	1103	52.0932	up	up	correct
0QND.UK	Bachem Holding AG	20260326	64.5	64.5	62.9	64.15	13724	64.1459	down	down	correct
0QNE.UK	Leonteq AG	20260326	15.28	15.28	15.14	15.2	3767	15.2	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260326	277.5	279	271.5	274.5041	831	274.5041	down	down	correct
0QNH.UK	Huber+Suhner AG	20260326	175	175.8	174.4	174.5212	4594	174.5021	down	down	correct
0QNI.UK	u	20260326	135.3	135.3	134.9735	135.3	7	135.3
0QNJ.UK	Daetwyler Holding AG	20260326	142.2	142.2	141.1989	141.9	140	141.9	down	up	incorrect
0QNM.UK	Adecco Group AG	20260326	18.52	18.81	18.44	18.6697	57164	18.6603	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260326	491.5	495	487	493.0389	5630	493.0389	up	down	incorrect
0QNO.UK	Lonza Group AG	20260326	486	496.9	482.7	494.1259	82786	494.1259	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260326	1.35	1.35	1.35	1.35	0	1.35
0QNT.UK	Implenia AG	20260326	67	67	65.6	65.8703	248829	65.856	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260326	104.8	105.6595	104.8	105.6595	1176	105.6462	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260326	59.9967	59.9967	59.9967	59.9967	0	59.9967
0QO1.UK	Schindler Holding AG Part.Cert.	20260326	256.6	257.8	255	257	217585	257	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260326	162.8	162.8	161.6	162.011	298	162.011	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260326	3.081	3.104	2.99	3.054	399494	3.054	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260326	58.2374	58.2374	56.24	58.08	210442	58.0558	down	down	correct
0QO7.UK	Barry Callebaut AG	20260326	1373	1394	1370	1376	1380	1376	up	up	correct
0QO9.UK	TX Group AG	20260326	138.1	138.1	137.5945	137.7986	868	137.7568	down	down	correct
0QOA.UK	Temenos AG	20260326	68.95	70.45	68.525	69.675	42592	69.675	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260326	114.4	115.6	114.3857	114.3857	590	114.3701	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260326	135.35	136	134	134.5731	36943	134.5556	down	up	incorrect
0QOH.UK	EnergieDienst Holding AG	20260326	32.4	32.6	32	32.274	416	32.2654	down	up	incorrect
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260326	14.22	15.06	14.14	15	7895	15	up	down	incorrect
0QOJ.UK	Peach Property Group AG	20260326	5.03	5.05	5.03	5.0478	3504	5.0478	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20260326	323.9	323.9	309.3	323.9	488687	323.9
0QOL.UK	Kardex Holding AG	20260326	253	254.75	251	252.7328	11951	252.7328	down	up	incorrect
0QON.UK	Ascom Holding AG	20260326	5.06	5.06	4.99	4.99	10052	4.9882	down	up	incorrect
0QOW.UK	Transocean Ltd.	20260326	6.85	6.935	6.71	6.89	208504	6.89	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260326	10755	10920.45	10520	10906.66	800	10904.7518	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260326	546.8	549.2	536.4	548.6082	98268	548.3193	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260326	41.2	41.2	40.2013	40.8	46228	40.7876	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260326	0.1115	0.1115	0.1115	0.1115	27	0.1115
0QP7.UK	Coltene Holding AG	20260326	47	47.0811	46.6	47.0811	354	47.0785	up	up	correct
0QPD.UK	Allreal Holding AG	20260326	223	223.5	222	223.5	5797	223.4646	up	up	correct
0QPF.UK	MCH Group AG	20260326	3.85	3.85	3.85	3.85	0	3.85
0QPJ.UK	Cembra Money Bank AG	20260326	96.5	97.375	96.5	97.3	10278	92.886	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260326	122	123.25	120.5	121.9685	1134	121.9685	down	down	correct
0QPS.UK	Givaudan S.A.	20260326	2657	2679	2646	2653	5806	2653	down	down	correct
0QPU.UK	Valiant Holding AG	20260326	172.2	173.8	171.6	173.3966	1495	173.3966	up	up	correct
0QPY.UK	Sonova Holding AG	20260326	171.175	175.35	170.75	174.1	29643	174.1	up	up	correct
0QQ0.UK	BKW AG	20260326	151.7	151.95	150.6903	151.3151	24308	151.2786	down	down	correct
0QQ2.UK	Geberit AG	20260326	542.3	544.8	537	537.5193	12410	537.3914	down	down	correct
0QQ9.UK	Sulzer AG	20260326	164.2	168.2	164.2	166.7	8052	166.7	up	up	correct
0QQE.UK	DKSH Holding AG	20260326	58.9	60.4	58.8971	59.8014	12013	59.7762	up	up	correct
0QQF.UK	Mikron Holding AG	20260326	16.16	16.3	15.86	15.8999	930	15.8971	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260326	2.62	2.62	2.62	2.62	0	2.62
0QQJ.UK	Evolva Holding S.A.	20260326	0.822	0.822	0.822	0.822	0	0.822
0QQK.UK	Meier Tobler Group AG	20260326	35.5	35.5	35.5	35.5	181	35.5
0QQN.UK	Bucher Industries AG	20260326	349.25	351.5	349.25	349.9447	1305	349.8356	up	up	correct
0QQO.UK	Siegfried Holding AG	20260326	73.5	73.85	71.9	73.328	10978	73.3243	down	down	correct
0QQR.UK	Gurit Holding AG	20260326	34.6	35.75	34.6	35.5666	1844	35.5666	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260326	377.75	381.5	373	375.5	13537	375.45	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260326	659	662.99	659	659.3424	130	659.3424	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260326	287	291.6875	286.471	289.7128	234	289.5602	up	down	incorrect
0QR3.UK	PG&E Corp.	20260326	17.44	17.93	17.305	17.3899	426	17.3394	down	up	incorrect
0QSH.UK	FNAC DARTY	20260326	35.125	35.15	35.1	35.125	4	35.125
0QSV.UK	Ekinops S.A.	20260326	1.736	1.736	1.736	1.736	1	1.736
0QT0.UK	lastminute.com N.V.	20260326	11.5	11.5	11.4496	11.45	1818	11.45	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260326	202.75	205	202.2	204.55	52988	204.55	up	up	correct
0QT6.UK	Genfit S.A.	20260326	8.51	8.51	8.435	8.485	1272	8.485	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260326	6.9825	6.9825	6.655	6.9825	29	6.4825
0QTJ.UK	Fermentalg S.A.	20260326	0.442	0.442	0.442	0.442	315	0.442
0QTY.UK	OEM	20260326	123.6	124.4	123.6	123.8	3448	123.8	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260326	130	131	130	130.1428	1399	130.1102	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260326	16.26	16.26	16.16	16.22	1045	16.22	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260326	6.41	6.52	6.4	6.52	31	6.52	up	up	correct
0QUS.UK	G5 Entertainment AB	20260326	51.1	51.1	50.9	50.9	2879	50.9	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260326	0.0592	0.0597	0.0579	0.0597	3692152	0.0597	up	up	correct
0QUU.UK	Afry AB	20260326	124	126.1	124	126.1	1178	119.8368	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260326	26.05	26.05	25.75	25.875	285	25.875	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260326	19	19	18.735	19	2297	19
0QVG.UK	SergeFerrari Group S.A.	20260326	7	7	7	7	2	7
0QVI.UK	Worldline	20260326	0.31	0.3116	0.2855	0.2936	592800	0.2936	down	down	correct
0QVJ.UK	Euronext N.V.	20260326	133.6	135.1	133.6	134.3	12866	134.3	up	up	correct
0QVK.UK	COFACE	20260326	14.94	14.94	14.83	14.85	24977	14.85	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260326	14	14.27	13.775	14	303792	14
0QVP.UK	Elior Group	20260326	2.461	2.464	2.42	2.42	9603	2.42	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260326	4.04	4.12	3.9975	4.08	10469	4.08	up	up	correct
0QVR.UK	Scandi Standard AB	20260326	142.7	142.7	142.7	142.7	43	141.1809
0QVU.UK	IMCD N.V.	20260326	80.41	85.12	78.72	83.5	294150	83.5	up	up	correct
0QVV.UK	NN Group N.V.	20260326	66.21	67.58	65	66.31	1303488	66.31	up	up	correct
0QVW.UK	Ateme S.A.	20260326	9.96	10	9.12	9.16	1948	9.16	down	down	correct
0QW0.UK	arGEN	20260326	602.9	610.6	595.2	598.7	23955	598.7	down	down	correct
0QW1.UK	Bystronic AG	20260326	206.6945	207	206.6945	207	52	207	up	up	correct
0QW7.UK	Voltalia S.A.	20260326	6.515	6.565	6.5	6.565	252	6.565	up	up	correct
0QW8.UK	SFS Group AG	20260326	117.6	118.4	117.2	118.2838	1368	118.2644	up	up	correct
0QW9.UK	FACC AG	20260326	13.66	13.82	13.22	13.7	18	13.7	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260326	31.38	31.98	31.24	31.46	177	31.46	up	up	correct
0QWB.UK	Brederode S.A.	20260326	101.6	101.6	101.6	101.6	779	101.6
0QWC.UK	ams AG	20260326	9.145	9.15	8.8846	8.9284	56844	8.9284	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260326	49.995	51.32	49.19	50.4984	428857	49.8083	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260326	0.53	0.53	0.468	0.468	10235	0.468	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260326	13.23	13.52	12.84	12.9	162920	12.9	down	down	correct
0QXM.UK	Inwido AB	20260326	147.55	147.55	145.1	147.55	1444	147.55
0QXN.UK	Zalando SE	20260326	21.435	21.47	20.48	20.705	142803	20.705	down	down	correct
0QXP.UK	Aker Solutions ASA	20260326	44.4527	45.16	44.4527	44.6987	17230	41.3302	up	up	correct
0QXX.UK	Molecular Partners AG	20260326	3.32	3.32	3.32	3.32	1000	3.32
0QY4.UK	Las Vegas Sands Corp.	20260326	54.79	54.79	52.12	52.2	672	52.2	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260326	3.47	3.47	3.45	3.45	13	3.45	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260326	28.14	28.14	27	27.65	2071	27.65	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260326	159.95	159.95	156.81	156.81	170	156.81	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260326	28.77	29.11	28.27	28.6522	34557	28.6522	down	down	correct
0QYH.UK	3D Systems Corp.	20260326	2.07	2.13	2.01	2.1	9307	2.1	up	up	correct
0QYI.UK	Netflix Inc.	20260326	92.22	95.84	91.03	93.75	158965	93.75	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260326	102.98	102.98	99.49	99.49	200	99.49	down	down	correct
0QYL.UK	Rambus Inc.	20260326	96.02	96.02	91.63	91.83	951	91.83	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260326	12.6	13.1	12.6	12.76	23265	12.76	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260326	138	139.5	135.43	138	1297	138
0QYU.UK	Morgan Stanley	20260326	165	168.71	162	163.69	1207	163.69	down	down	correct
0QYY.UK	Harley	20260326	18.02	19.555	18.02	19.37	7138	19.37	up	up	correct
0QYZ.UK	Franco	20260326	311.67	326.25	311.67	318.57	3007	318.57	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260326	304.02	308	301.04	304.99	7274	304.99	up	up	correct
0QZ1.UK	AT&T Inc.	20260326	28.72	29.2	28.4	29.03	146294	29.03	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260326	13.68	14	13.63	13.63	49667	13.63	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260326	128.5	132.3	127.5	128.5	43042	128.5
0QZ4.UK	Delta Air Lines Inc.	20260326	65.23	68.03	65.23	66.85	22810	66.85	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260326	59	61.34	59	60.67	929	60.67	up	up	correct
0QZA.UK	ConocoPhillips	20260326	129.64	133.56	128	133.09	35619	133.09	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260326	218.3	221.02	203.938	209.55	231846	209.55	down	down	correct
0QZF.UK	Western Digital Corp.	20260326	292.3	294.63	273.36	274.9941	17561	274.9941	down	down	correct
0QZH.UK	Starbucks Corp.	20260326	91.85	93.3	90.72	91.35	10310	91.35	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260326	591.5	595.44	543.38	548.31	128871	548.31	down	down	correct
0QZK.UK	Coca	20260326	75.2	75.74	74.69	74.88	20814	74.88	down	down	correct
0QZO.UK	0QZO	20260326	95.64	96.38	94.64	94.71	19209	94.71	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260326	9.34	10.065	9.34	9.94	2307	9.94	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260326	462.0801	462.0801	441.54	455.73	198	455.73	down	down	correct
0QZX.UK	FedEx Corp.	20260326	356.28	362	345	349.42	208	349.42	down	down	correct
0QZZ.UK	BlackRock Inc.	20260326	975.02	989.99	961	968.11	495	968.11	down	down	correct
0R01.UK	Citigroup Inc	20260326	114.5	114.85	111.67	113.5	8878	113.5	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260326	292	293.76	278.01	289.63	68	289.63	down	down	correct
0R07.UK	Pan American Silver Corp.	20260326	68.75	71.84	68.29	69.58	63324	69.58	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260326	98	99.9	96	97.23	1539	97.23	down	down	correct
0R0A.UK	Hecla Mining Co.	20260326	18.24	18.24	17.2807	17.3529	75400	17.3529	down	down	correct
0R0E.UK	General Motors Co.	20260326	76.5	77	74.9607	75.23	3113	75.23	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260326	57.92	58.64	55.07	57.63	6531	57.1369	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260326	503.97	503.97	481	491.72	340	491.72	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260326	4.56	4.56	4.56	4.56	0	4.56
0R0U.UK	Coeur Mining Inc.	20260326	17.83	17.83	16.2714	16.3893	328198	16.3893	down	down	correct
0R13.UK	Church & Dwight Co.	20260326	94.94	95.68	92.6	93.84	33	93.84	down	down	correct
0R15.UK	SoftBank Group Corp.	20260326	4000	4000	4000	4000	7432	3994.2136
0R16.UK	McDonald's Corp.	20260326	311.34	317.3	309.43	309.74	1702	309.74	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260326	60.4	66.2322	59.55	62.9388	18927	62.9388	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260326	158.64	159.62	156.62	158.08	21	158.08	down	down	correct
0R1A.UK	Applied Materials Inc.	20260326	368.5	369.82	339.3397	349.5	13863	349.5	down	down	correct
0R1B.UK	Biogen Inc.	20260326	185.32	191.99	185.32	191.35	349	191.35	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260326	58.6	59.49	57.78	58.6	21573	58.6
0R1G.UK	Home Depot Inc.	20260326	332	335	326.69	327.47	10836	327.47	down	down	correct
0R1I.UK	NVIDIA Corp.	20260326	178.77	178.77	171.5593	171.95	2094336	171.95	down	down	correct
0R1J.UK	Plug Power Inc.	20260326	2.315	2.4	2.21	2.315	584709	2.315
0R1O.UK	Amazon.com Inc.	20260326	210.87	212.88	207.72	208.06	211856	208.06	down	down	correct
0R1T.UK	Expedia Group Inc.	20260326	236.8	237.15	230	232.82	424	232.82	down	down	correct
0R1W.UK	Walmart Inc.	20260326	123.5	124	121.58	122.21	121041	122.21	down	down	correct
0R1X.UK	General Mills Inc.	20260326	36.35	36.5164	35.81	35.81	12304	35.81	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260326	10.76	10.76	10.02	10.175	24452	10.175	down	down	correct
0R23.UK	Halliburton Co.	20260326	38.76	39.85	38.2	39.2124	33593	39.2124	up	up	correct
0R24.UK	Intel Corp.	20260326	47	47.37	43.92	44.0093	805698	44.0093	down	down	correct
0R25.UK	Prospect Capital Corp.	20260326	2.65	2.65	2.57	2.57	21709	2.4838	down	down	correct
0R28.UK	Newmont Corp.	20260326	98.5	101.95	97.27	101	32301	101	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260326	470.01	489.4399	465	471.06	6988	471.06	up	up	correct
0R2B.UK	Danaher Corp.	20260326	192.01	192.01	180.62	188.3875	1189	187.9875	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260326	12.33	12.53	11.94	12.04	229050	12.04	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260326	40.15	40.35	38.78	39.6	596	39.6	down	down	correct
0R2E.UK	Union Pacific Corp.	20260326	234.34	244.72	229.77	238.28	175	238.28	up	up	correct
0R2F.UK	Wells Fargo & Company	20260326	79	80.6	78.79	79	5465	79
0R2H.UK	Texas Instruments Inc.	20260326	197.7	200.2	190.98	194.33	3129	193.3476	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260326	5.91	6.05	5.9	5.9402	2360	5.9402	up	down	incorrect
0R2J.UK	Agnico	20260326	256.25	269.01	256.25	263.23	6336	263.23	up	down	incorrect
0R2L.UK	T	20260326	211.8	213.11	202.96	212.02	1025	212.02	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260326	194.5	201.99	191.56	192.5	2319	192.5	down	up	incorrect
0R2O.UK	Freeport	20260326	56.7	57.62	54.7255	56	20385	55.9379	down	up	incorrect
0R2P.UK	Deere & Co.	20260326	590	590	564.27	580.8074	445	579.1465	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260326	206.4	209.7452	204.06	208.69	13832	208.69	up	down	incorrect
0R2S.UK	Stryker Corp.	20260326	325	338.09	320	333.5	527	331.6395	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260326	374.1	378.54	351.92	354.5958	224179	354.4465	down	down	correct
0R2V.UK	Apple Inc.	20260326	252.6	257	250.8	253.81	200734	253.81	up	up	correct
0R2X.UK	Corning Inc.	20260326	144.01	147	134.51	135.48	7209	135.48	down	down	correct
0R2Y.UK	Adobe Inc.	20260326	237.2	243.96	231	240.51	14451	240.51	up	up	correct
0R2Z.UK	Mastercard Inc.	20260326	501.4	509.5	494.55	500.83	5164	499.9532	down	down	correct
0R30.UK	VF Corp.	20260326	16.94	17.26	16.66	16.6689	3661	16.6689	down	down	correct
0R31.UK	Altria Group Inc.	20260326	64.4	65.09	63	64.4	4721	64.4
0R32.UK	Abercrombie & Fitch Co.	20260326	86.4	91.94	86.4	90.4612	275	90.4612	up	up	correct
0R33.UK	Emerson Electric Co.	20260326	131.64	131.84	126.82	126.82	381	126.82	down	up	incorrect
0R35.UK	Cameco Corp.	20260326	148.51	149.6	145.03	145.03	1255	145.03	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260326	477.88	479	473	476.01	9684	476.01	down	up	incorrect
0R3C.UK	American Express Co.	20260326	298	303	295	299	6665	299	up	down	incorrect
0R3D.UK	eBay Inc.	20260326	88.5	90.99	88	89.25	414	89.25	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260326	621.52	632.95	615	624.66	1046	624.66	up	down	incorrect
0R3I.UK	Scatec ASA	20260326	120.4	123.3	120.3	122.05	13712	122.05	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260326	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260326	29.925	30	29.525	29.5339	897600	29.5301	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260326	74.1	74.5	74.1	74.45	1088	74.2211	up	up	correct
0R3W.UK	Thule Group AB	20260326	194.25	196.8	192.05	196.7	21430	196.7	up	up	correct
0R3Y.UK	Entra ASA	20260326	103.1	103.1	103.1	103.1	0	102.0401
0R40.UK	Rai Way S.p.A.	20260326	5.82	5.84	5.81	5.83	1909	5.83	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260326	240	240	240	240	40	240
0R4M.UK	Lundin Gold Inc.	20260326	652.25	676	650.5	663.25	2914	663.25	up	up	correct
0R4P.UK	Lifco AB Series B	20260326	282.4	284.6	280.2	284	16655	281.4964	up	up	correct
0R4W.UK	Multitude SE	20260326	6.18	6.18	6.18	6.18	2	5.6757
0R4Y.UK	Aena SME S.A.	20260326	25.52	25.79	25.48	25.578	31691	24.7094	up	up	correct
0R50.UK	Tele Columbus AG	20260326	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260326	0.0024	0.0024	0.0023	0.0023	5079	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260326	4.324	4.324	4.286	4.311	15977	4.311	down	down	correct
0R65.UK	Hoist Finance AB	20260326	143.9	143.9	142.65	142.85	6555	142.85	down	down	correct
0R6B.UK	Enento Group Oyj	20260326	13.92	14.04	13.92	13.98	528	13.48	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260326	0.842	0.842	0.812	0.814	2502	0.814	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260326	12.02	12.1	11.98	12.04	10611	12.04	up	up	correct
0R6M.UK	Intershop Holding AG	20260326	168.6	168.8654	168.26	168.526	160	168.4665	down	down	correct
0R6R.UK	Axfood AB	20260326	311.7	315.35	311.7	314.95	9974	314.95	up	up	correct
0R6S.UK	Zehnder Group AG	20260326	67.5	68.4	67.1	67.5511	4170	67.5511	up	up	correct
0R6V.UK	mobilezone holding AG	20260326	15.59	15.59	15.38	15.5239	7940	15.5239	down	down	correct
0R6W.UK	Tobii AB	20260326	1.8795	1.91	1.828	1.828	12000	1.828	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260326	4.8675	4.9	4.52	4.52	404171	4.52	down	down	correct
0R7O.UK	Hexpol AB Series B	20260326	71.725	72.55	71.6	71.725	182956	71.725
0R7R.UK	Svenska Handelsbanken Series A	20260326	119.925	120.45	116.8	117.375	1006901	117.375	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260326	204.4	204.6	203.4	204.2663	2342	204.2663	down	up	incorrect
0R7T.UK	TINC Comm. VA	20260326	11.45	11.58	11.45	11.58	3072	11.58	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260326	0.304	0.304	0.304	0.304	0	0.304
0R7Y.UK	Wallenstam AB Series B	20260326	40.38	40.38	39.88	39.94	130155	39.6374	down	down	correct
0R86.UK	Invisio AB	20260326	250.5	257	250.5	254.9975	7029	254.9975	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260326	335.4	335.5	331.3	335	171502	332.0403	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260326	35	35	35	35	0	35
0R8H.UK	Pihlajalinna Oyj	20260326	12.75	12.75	12.65	12.7	749	12.1762	down	down	correct
0R8M.UK	Spie SAS	20260326	44.14	44.36	43.6	44	253469	44	down	down	correct
0R8P.UK	Siltronic AG	20260326	58.35	58.5	56.55	57.225	5074	57.225	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260326	59.875	60.65	59.875	59.875	10649	58.2769
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260326	6.62	6.8	6.5	6.5025	1125521	6.5025	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260326	176.2	177	176.2	176.2	7820	172.1884
0R8W.UK	Alimak Group AB	20260326	108.7	108.7	108	108.3	351	108.3	down	up	incorrect
0R96.UK	Flow Traders N.V.	20260326	27.725	28.34	27.2	27.925	13469	27.925	up	up	correct
0R97.UK	GRENKE AG	20260326	12.81	12.81	12.66	12.8	5099	12.3921	down	down	correct
0R99.UK	Talgo S.A.	20260326	2.7875	2.79	2.7475	2.7475	3	2.7475	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260326	25.83	26.61	25.57	26.18	201581	26.18	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260326	2.55	2.55	2.52	2.52	11	2.4812	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260326	237.5	239.7	236.2	237.5	29220	235.1779
0R9K.UK	Deutsche Pfandbriefbank AG	20260326	2.904	3.05	2.894	3.037	9892	3.037	up	up	correct
0R9S.UK	Avio S.p.A.	20260326	34.4	34.95	33.3	34.725	185466	34.725	up	up	correct
0R9T.UK	Pharmagest Interactive	20260326	34	34	34	34	0	34
0R9X.UK	Granges AB	20260326	141.5	143.9	141.5	143.55	1447	143.55	up	up	correct
0RA1.UK	Adler Group S.A.	20260326	0.1785	0.1829	0.16	0.1685	75474	0.1685	down	down	correct
0RA2.UK	Poxel S.A.	20260326	0.242	0.246	0.2405	0.2415	61021	0.2415	down	down	correct
0RA8.UK	Elis S.A.	20260326	24.45	24.46	23.9	24.38	27714	24.38	down	down	correct
0RA9.UK	Abivax S.A.	20260326	95.4	95.5	94.4	95	193	95	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260326	3.11	3.11	3.034	3.034	9	3.034	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260326	3.14	3.14	2.96	2.97	197	2.97	down	down	correct
0RAI.UK	Europris ASA	20260326	87.4	89.7	87.4	89.5	3184	86.0822	up	up	correct
0RAR.UK	Stratec SE	20260326	19.18	19.2	17.9	17.968	2473	17.968	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260326	2.575	2.575	2.575	2.575	10	2.575
0RB8.UK	Scout24 AG	20260326	63.675	64.65	62.775	62.95	17706	62.95	down	down	correct
0RBA.UK	Archer Ltd.	20260326	25.45	26.45	25.45	26.45	20542	26.45	up	up	correct
0RBK.UK	Schaeffler AG	20260326	7.24	7.36	7.15	7.2956	85614	7.0381	up	up	correct
0RBW.UK	Bravida Holding AB	20260326	97	98.2	97	97.6517	70410	93.8377	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260326	20	20.16	19.6	19.9525	239001	19.9525	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260326	89.075	90.7	87.75	90.05	885	90.05	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20260326	29.82	30.7	29	30.7	2536	30.7	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260326	79.7	81.3	79.7	79.85	2096	79.85	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260326	0.68	0.68	0.68	0.68	0	0.68
0RCG.UK	Hapag	20260326	136.4	142.3	129	133.2	430	133.2	down	up	incorrect
0RCO.UK	Dometic Group AB	20260326	25.6	25.78	25.02	25.47	96303	25.47	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260326	0.4145	0.4145	0.41	0.411	3130	0.411	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260326	12.635	12.635	12.6094	12.6094	47825	12.6094	down	down	correct
0RCW.UK	Kid ASA	20260326	124.6	124.8	124.6	124.8	6397	124.8	up	up	correct
0RCY.UK	Attendo AB	20260326	99.15	100.8	99.15	99.75	10934	99.75	up	up	correct
0RD1.UK	Camurus AB	20260326	443.8	459.3	443.8	452.6663	8253	452.6663	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260326	83.075	83.075	82.75	83.075	7165	83.075
0RD8.UK	Xior Student Housing N.V.	20260326	26.2	26.3	26.1	26.15	25430	26.15	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260326	1.6	1.64	1.57	1.615	2571	1.615	up	up	correct
0RDH.UK	Hexatronic Group AB	20260326	33.56	34.34	33.4	33.7555	83217	33.7555	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260326	217.2	225	217.2	221.6	985	221.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260326	16.88	16.88	16.5	16.87	97832	16.3108	down	down	correct
0RDT.UK	Ferrari N.V.	20260326	276.8	283.7	274.6	279.8	65529	276.6426	up	up	correct
0RDU.UK	Grifols S.A.	20260326	9.04	9.096	8.652	8.652	12993	8.652	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260326	6.6611	6.6611	6.61	6.61	3068	6.61	down	down	correct
0RDX.UK	Amundi S.A.	20260326	73.025	73.05	72.3	72.6	86344	72.6	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260326	154	154	152.4867	152.4867	153	152.4478	down	down	correct
0REH.UK	Frontline Ltd.	20260326	331.2762	333.9697	330.872	333.9697	5592	333.9697	up	up	correct
0REK.UK	TransDigm Group Inc.	20260326	1156.49	1174.99	1118.9	1151.5	26	1151.5	down	down	correct
0REY.UK	GARO AB	20260326	125.2	125.2	11.12	125.2	65	125.2
0REZ.UK	AddLife AB	20260326	137.9	138.9	136.2	136.3377	1285	136.3377	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260326	10.4	10.4	10.209	10.209	497	10.209	down	down	correct
0RF6.UK	Taaleri Oyj	20260326	7.11	7.12	7.11	7.12	280	6.9755	up	up	correct
0RF7.UK	Humana AB	20260326	44.925	45.1	44.75	45.1	1	45.1	up	up	correct
0RFL.UK	VAT Group AG	20260326	514.75	518	504.1	510.4049	26729	510.3432	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260326	9.5	9.5	9.5	9.5	2	9.5
0RFW.UK	Global Dominion Access S.A.	20260326	2.945	3	2.945	3	48604	3	up	up	correct
0RFX.UK	Bell Food Group AG	20260326	205	205.2593	205	205.2593	59	205.2232	up	up	correct
0RG1.UK	Technogym S.p.A.	20260326	17.29	17.65	16.95	17.025	10217	17.025	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260326	7.035	7.1675	7.025	7.1675	10318	7.0081	up	up	correct
0RG4.UK	Torm PLC A	20260326	178.9	182.1	177.8	178.9	398	178.9
0RG5.UK	QT Group Oyj	20260326	19.1	19.3	18.89	19.0415	8244	19.0415	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260326	250.7	251	248.7981	249.419	2972	249.3323	down	down	correct
0RG7.UK	VP Bank AG	20260326	84.8	85	84.4474	84.4474	1450	84.4103	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260326	166.8	167.6	165.65	167.2967	23608	166.6161	up	up	correct
0RGB.UK	Investment AB Oresund	20260326	145	145	145	145	58	141.3848
0RGC.UK	MONETA Money Bank a.s.	20260326	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260326	80.2	80.7	78.5	79.9863	2161	79.97	down	down	correct
0RGK.UK	BE Group AB	20260326	25.05	25.05	25.05	25.05	0	25.05
0RGY.UK	Fingerprint Cards AB Series B	20260326	15	15	14.8	15	1150	15
0RH0.UK	Nibe Industrier AB Series B	20260326	38.215	38.255	37.19	37.66	544546	37.66	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260326	48.5	50.28	48.46	49.88	61936	49.88	up	up	correct
0RH2.UK	El.En S.p.A.	20260326	12.01	12.1792	12.01	12.1792	15330	12.1792	up	up	correct
0RH3.UK	Singulus Technologies AG	20260326	2.72	2.82	2.72	2.82	970	2.82	up	up	correct
0RH5.UK	Valeo S.A.	20260326	10.515	10.515	10.31	10.49	2016624	10.49	down	down	correct
0RHA.UK	Bonava AB Series B	20260326	9.25	9.36	9.2	9.2	1	9.2	down	down	correct
0RHD.UK	Basic	20260326	31.09	31.26	30.84	31.01	5332	31.01	down	down	correct
0RHI.UK	Signify N.V.	20260326	18.42	18.47	17.86	18.27	122396	16.8786	down	down	correct
0RHL.UK	Maisons du Monde	20260326	0.88	0.88	0.8375	0.8375	2	0.8375	down	down	correct
0RHM.UK	TF Bank AB	20260326	159.95	160.64	159.82	159.82	80	159.82	down	down	correct
0RHN.UK	Academedia AB	20260326	96.8	98.15	96.8	98.15	405	98.15	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260326	22.42	22.62	22.36	22.5393	18107	22.5393	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260326	58.07	58.68	58.04	58.48	615082	58.48	up	up	correct
0RHT.UK	SIF Holding N.V.	20260326	6.28	6.55	6.24	6.47	3401	6.47	up	up	correct
0RHU.UK	Flughafen Wien AG	20260326	51	51.8	51	51.8	1	51.8	up	up	correct
0RHV.UK	Investis Holding S.A.	20260326	151	152	150.9986	151.0774	29266	151.0774	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260326	6.43	6.52	6.41	6.51	6453	6.2034	up	up	correct
0RI3.UK	Pareto Bank ASA	20260326	83.3	83.3	83.3	83.3	16	75.7273
0RI5.UK	Red Electrica Corp. S.A.	20260326	14.59	14.89	14.32	14.385	278306	14.385	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260326	40.08	40.55	40.08	40.475	177810	39.7683	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260326	22.1675	22.34	21.585	21.9287	1727397	21.2858	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260326	4.998	4.998	4.886	4.976	79479	4.976	down	down	correct
0RIE.UK	ENAV S.p.A.	20260326	5.15	5.15	5.035	5.1375	582	5.1375	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260326	290.3	295	278.5	281.25	133225	281.25	down	down	correct
0RIL.UK	Francaise de l'Energie	20260326	44.4	45.25	42	42.1064	5166	42.1064	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260326	0.0898	0.0898	0.0876	0.0876	13509	0.0876	down	down	correct
0RIP.UK	bet	20260326	2.45	2.45	2.45	2.45	0	2.45
0RIS.UK	Targovax ASA	20260326	6.6	7.995	6.6	7.995	63908	7.995	up	up	correct
0RIT.UK	B2Holding ASA	20260326	8.9575	23.25	8.9575	8.9575	59943	8.9575
0RIW.UK	Tinexta S.p.A.	20260326	15.115	15.115	14.97	15.115	1135	15.115
0RJ4.UK	Uniper SE	20260326	39.075	39.2	38.35	38.45	33	38.45	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260326	98.5	98.7	98.5	98.7	2	98.7	up	down	incorrect
0RJI.UK	Anheuser	20260326	59.76	60.1	59.38	59.41	558497	59.41	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260326	9.87	9.87	9.78	9.86	21672	9.86	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260326	7.6035	7.637	7.466	7.571	2277519	7.571	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260326	55.9	57	55.9	56.2	65617	56.2	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260326	51.6	52.8	51.2	51.6	658	51.6
0RKK.UK	Volati AB	20260326	76.3	76.3	76.3	76.3	8972	75.3672
0RKL.UK	Xvivo Perfusion AB	20260326	218	228.8	216.4	226	4148	226	up	up	correct
0RKY.UK	EXOR N.V.	20260326	65.5	65.5	64.45	64.925	10267	64.925	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260326	18.78	18.94	18.46	18.9005	10152	18.9005	up	up	correct
0RL4.UK	Catella AB Series B	20260326	20.5	20.5	20.5	20.5	486	20.5
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260326	7.66	7.66	7.46	7.46	1276	7.46	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260326	12.015	12.015	11.86	11.965	178990	11.4876	down	down	correct
0RLO.UK	AQ Group AB	20260326	184.4	188.9	184.4	185.8257	6631	184.2714	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260326	62.315	63.17	60.52	61.1	620680	59.6358	down	down	correct
0RLT.UK	Qiagen N.V.	20260326	34.515	35.415	34.515	35.1334	25004	35.1334	up	up	correct
0RLW.UK	Commerzbank AG	20260326	32.15	32.29	31.42	31.735	1068799	31.735	down	down	correct
0RMT.UK	Soitec S.A.	20260326	56.98	57.98	52.22	53.94	77106	53.94	down	down	correct
0RMV.UK	TechnipFMC PLC	20260326	61.7	61.7	61.7	61.7	0	61.7
0RNH.UK	Snap Inc.	20260326	4.48	4.51	3.9	3.9907	2134692	3.9907	down	down	correct
0RNK.UK	Inventiva S.A.	20260326	5.09	5.15	5.0486	5.0486	7316	5.0486	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260326	0.622	0.6265	0.612	0.6265	3456	0.6265	up	up	correct
0RNP.UK	Avantium N.V.	20260326	6.72	6.753	6.65	6.66	290	6.66	down	down	correct
0RNQ.UK	MIPS AB	20260326	212.6	215.6	211	213	5874	211.1487	up	up	correct
0RNX.UK	Ambea AB	20260326	127.65	133.1	127.4	132.3	13854	132.3	up	up	correct
0RO8.UK	Aumann AG	20260326	12.63	12.63	12.6	12.63	1	12.63
0ROG.UK	Galenica AG	20260326	90.1	90.3	88.5	89.2966	5159	89.284	down	down	correct
0ROM.UK	Gestamp Automocion	20260326	3.024	3.028	3.013	3.013	2	3.013	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260326	3.14	3.251	3.08	3.251	56	3.251	up	up	correct
0ROQ.UK	Comet Holding AG	20260326	264	264.6	255.6	261.9534	6385	261.9492	down	up	incorrect
0ROY.UK	Davide Campari	20260326	10.1205	10.1205	6.046	10.1205	857036	10.0205
0ROZ.UK	X	20260326	4.884	4.924	4.752	4.8601	16107	4.8601	down	up	incorrect
0RP0.UK	Tikehau Capital SCA	20260326	15.98	16.04	15.82	15.94	519	15.94	down	up	incorrect
0RP3.UK	Kamux Oyj	20260326	1.696	1.696	1.696	1.696	167	1.696
0RP4.UK	Italmobiliare S.p.A.	20260326	26.55	26.55	26.55	26.55	3	26.55
0RP5.UK	Instalco AB	20260326	31.4	31.92	31.4	31.5513	8989	31.5513	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260326	98.7	100	98.7	99.6	149	99.5712	up	up	correct
0RP9.UK	ArcelorMittal	20260326	44.16	45.29	44.16	44.86	588145	44.86	up	up	correct
0RPG.UK	Robit Oyj	20260326	0.97	0.988	0.97	0.985	665	0.985	up	up	correct
0RPI.UK	Saipem S.p.A.	20260326	3.585	3.821	3.523	3.813	3166150	3.813	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260326	9.04	9.04	8.74	8.765	41100	8.765	down	down	correct
0RPO.UK	Munters Group AB	20260326	171.85	172.4	168.9	171.55	72789	170.867	down	up	incorrect
0RPP.UK	Valartis Group AG	20260326	10.8	10.8	10.8	10.8	0	10.8
0RPS.UK	Medicover AB Series B	20260326	184.8	187.4	181.6	187.4	12867	185.4537	up	down	incorrect
0RPX.UK	Econocom Group SE	20260326	1.43	1.43	1.413	1.413	3505	1.413	down	up	incorrect
0RPY.UK	Boozt AB	20260326	86.85	87.4305	86.4	87.4305	2696	87.4305	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260326	415	422.6	413.8	419.9252	7599	416.0638	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20260326	123	123.15	123	123.15	1	123.15	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260326	560	565.2	557.4	560	37943	560
0RQ9.UK	Lundin Mining Corp.	20260326	219.8	219.8	215	215	4797	215	down	down	correct
0RQD.UK	Essity AB Series B	20260326	250.05	252.3	249.7	251.3134	216025	242.5634	up	up	correct
0RQE.UK	Idorsia Ltd.	20260326	3.2	3.2	3.065	3.0825	214325	3.0825	down	down	correct
0RQH.UK	Fagerhult AB	20260326	27.2	27.4	27.2	27.25	1977	27.25	up	up	correct
0RQI.UK	Talenom Oyj	20260326	1.255	1.27	1.255	1.27	9903	1.241	up	up	correct
0RQJ.UK	Saniona AB	20260326	16.06	16.06	15.68	15.68	22703	15.68	down	down	correct
0RQK.UK	Balta Group	20260326	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260326	17.28	17.28	17.16	17.21	68	16.4011	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260326	181	191.2	181	184.1352	5497	184.1352	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260326	193.325	194.25	192.2	193.0221	12211	193.0221	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260326	2.53	2.556	2.49	2.5296	91248	2.4531	down	down	correct
0RR8.UK	Baker Hughes Co.	20260326	62.57	63.11	61.8565	62.21	9719	62.0038	down	down	correct
0RRB.UK	Zur Rose Group AG	20260326	4.148	4.29	4.148	4.2449	38497	4.2449	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260326	4.15	4.15	4.15	4.15	0	4.15
0RS1.UK	Lang & Schwarz AG	20260326	24.5	24.5	23.8	23.95	2984	23.95	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260326	33.7	34	33.45	34	21781	34	up	up	correct
0RSP.UK	ALD S.A.	20260326	9.955	9.955	9.82	9.9125	42749	9.9125	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260326	23.89	24.008	23.5	23.68	377	23.3354	down	down	correct
0RTC.UK	Delivery Hero AG	20260326	15.9875	16.16	15.465	15.61	1152643	15.61	down	down	correct
0RTI.UK	doValue S.p.A.	20260326	2.018	2.05	2.004	2.036	7427	2.036	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260326	128.8	128.8	128.8	128.8	29	128.8
0RTL.UK	Landis+Gyr Group AG	20260326	50.65	50.8	49.95	50.1	9477	50.1	down	down	correct
0RTR.UK	Jost Werke AG	20260326	55.4	55.4	51.9	52.2	27914	52.2	down	down	correct
0RTS.UK	Rubis SCA	20260326	33.43	33.92	32.64	33.75	4397	33.75	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260326	202.8	202.8	201.55	201.85	78	189.15	down	up	incorrect
0RUE.UK	Catena Media PLC	20260326	2.1775	2.1775	2.1775	2.1775	0	2.1775
0RUG.UK	bioMerieux S.A.	20260326	91.4	91.4	89.875	90.025	3335	90.025	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260326	2.299	2.316	2.2	2.209	463616	2.209	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260326	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260326	16.25	16.45	16.25	16.45	10	16.45	up	up	correct
0RUY.UK	Umicore S.A.	20260326	16.625	16.625	16.25	16.41	39268	16.41	down	down	correct
0RV0.UK	Reply S.p.A.	20260326	79.475	79.7	76.45	78.35	87	78.35	down	down	correct
0RV1.UK	Terveystalo Oyj	20260326	8.68	8.79	8.68	8.76	21295	8.76	up	up	correct
0RV2.UK	BioArctic AB Series B	20260326	316.8	318.6	312.4	316.8	2230	316.8
0RVA.UK	SMCP S.A.S.	20260326	5.3396	5.3396	5.26	5.27	2130	5.27	down	down	correct
0RVE.UK	BAWAG Group AG	20260326	129.7	130	128	128	29601	126.1489	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260326	0.2485	0.2485	0.2485	0.2485	0	0.2485
0RVK.UK	BEFESA S.A.	20260326	28.75	29.12	28.44	29	787	29	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260326	39.215	39.365	39.215	39.2307	395	38.6635	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260326	52.5	52.66	51.32	52	300911	52	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260326	57.8	58.9	57.7	58.4015	1131	58.4015	up	up	correct
0SOM.UK	BHG Group AB Series B	20260326	23.32	23.64	23.32	23.58	10959	23.58	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260326	3.9	3.9	3.865	3.865	2720	3.7286	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260326	242.5	242.5	229.8973	230.64	1802	230.64	down	down	correct
0TDE.UK	Telefonica S.A.	20260326	3.684	3.784	3.634	3.662	273176	3.662	down	down	correct
0U8N.UK	Credicorp Ltd.	20260326	338.56	344.08	329.1401	330.96	141	330.96	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260326	320	330	320	323.96	686	323.96	up	up	correct
0UAN.UK	INVESCO Ltd.	20260326	24.23	24.27	23.8023	24.11	9342	24.11	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260326	5.62	5.79	5.57	5.65	34282	5.65	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260326	56.17	58.32	56.17	56.54	8507	56.54	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260326	0.065	0.065	0.06	0.065	4181	0.065
0UKI.UK	Bank of Nova Scotia	20260326	96.05	96.94	95.6	95.66	1388	94.5765	down	down	correct
0UNL.UK	Nektar Therapeutics	20260326	71.72	73.45	69.67	70.49	1154	70.49	down	down	correct
0URY.UK	Denison Mines Corp.	20260326	4.84	4.85	4.57	4.67	119119	4.67	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260326	31.85	31.95	31.25	31.697	15109	31.0951	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260326	25.41	25.41	24.17	24.46	557	24.46	down	down	correct
0UYN.UK	GoldMining Inc.	20260326	1.55	1.59	1.53	1.535	63072	1.535	down	down	correct
0V1L.UK	International Petroleum Corp.	20260326	243.2	248.6	243.2	247.5	9104	247.5	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260326	0.64	0.64	0.64	0.64	322	0.64
0V46.UK	Liberty Gold Corp.	20260326	1.1	1.13	1.065	1.065	34753	1.065	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260326	47.51	47.91	47.45	47.65	79	47.65	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260326	35	35.48	35	35.21	3925	35.21	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260326	0.055	0.055	0.055	0.055	31	0.055
0V9D.UK	NexGen Energy Ltd.	20260326	15.9	16.01	15.4	15.4	17886	15.4	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260326	1.81	1.81	1.7	1.72	14462	1.72	down	down	correct
0VAG.UK	Novanta Inc.	20260326	118.12	118.12	117.9101	118.0191	87	118.0191	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260326	34.35	35.33	33.5617	34.37	719	34.3161	up	up	correct
0VGE.UK	SSR Mining Inc.	20260326	34.77	36.02	34.54	34.84	703	34.84	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260326	35.08	36.08	35.08	35.2	3986	35.2	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260326	117.4	120.6	115.11	115.47	9079	115.47	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260326	5.21	5.21	5.21	5.21	0	5.21
0VL5.UK	Torex Gold Resources Ltd.	20260326	57.45	59.05	56.4	57.06	341	57.06	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260326	0.495	0.495	0.495	0.495	0	0.495
0VNO.UK	Vista Gold Corp.	20260326	1.95	2	1.788	1.8385	47509	1.8385	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260326	22.37	23.1	22.13	22.28	3626	22.28	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260326	11.44	11.52	11.355	11.455	6435	11.455	up	up	correct
0W19.UK	Datagroup SE	20260326	74.3	74.3	74.3	74.3	0	74.3
0W1V.UK	STEICO SE	20260326	21.8	21.8	21.45	21.6	261	21.6	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260326	94.2	96.4	93.7	95.2	529	95.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260326	4249.9999	4271.8199	4099.9999	4222.0099	12275	168.8804	down	down	correct
0W4N.UK	Formycon AG	20260326	18.2	18.2	17.68	18	1476	18	down	down	correct
0W89.UK	flatexDEGIRO AG	20260326	32.14	32.26	30.76	31.07	23068	31.07	down	down	correct
0WA2.UK	Cellectis S.A.	20260326	2.925	2.925	2.84	2.86	154	2.86	down	up	incorrect
0XHL.UK	Aon PLC	20260326	321.45	327.12	311.8801	323.68	1575	322.8541	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260326	46.01	47.73	45	47.29	3753	47.29	up	down	incorrect
0XPX.UK	Fabege AB	20260326	74.6	74.825	74.1	74.6	50292	74.6
0XS9.UK	Holmen AB Series B	20260326	335.7	337.4	334.8	336.6	5228	327.0532	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260326	185	188.9	183.15	185.9189	40254	184.7541	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260326	163.25	163.9	161.05	162.1	1478603	162.1	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260326	144.95	145.15	143.6	144.7667	51727	144.7667	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260326	193.6	197.42	188	196.08	7030	194.4632	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260326	88.17	435	88.17	88.17	1904	88.17
0Y3K.UK	Eaton Corp. PLC	20260326	374	378.79	356.975	358.11	1528	358.11	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260326	9.4	9.585	9.32	9.55	1496	9.55	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260326	289.1	293.05	287.189	287.5675	1108	286.6121	down	down	correct
0Y5C.UK	Allegion PLC	20260326	147.48	149.14	144.73	144.73	1211	144.73	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260326	9.61	10.02	9.48	9.525	468	9.525	down	down	correct
0Y5F.UK	Endo International PLC	20260326	1013.18	1013.18	1013.18	1013.18	0	1013.18
0Y5X.UK	Pentair PLC	20260326	88.04	88.6	86	86.05	2084	86.05	down	down	correct
0Y6X.UK	Medtronic PLC	20260326	87.89	89.18	86.9	87.88	12687	87.17	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260326	135	138.1	131.36	131.5022	2347	131.5022	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260326	141	144.5441	140.5	142.07	832	142.07	up	up	correct
0YAL.UK	Boliden AB	20260326	497.95	508.6	469	484.3622	136212	484.3622	down	down	correct
0YAY.UK	Vitrolife AB	20260326	91.1	93.45	90	93.15	5525	93.15	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260326	233.25	236	233.25	236	69	234.3724	up	up	correct
0YO9.UK	Unibail	20260326	91.8	93.93	91.8	93.62	35232	93.62	up	up	correct
0YP5.UK	Adyen N.V	20260326	888.6	902.8	871.7	887.25	14576	887.25	down	down	correct
0YSU.UK	Epiroc AB Series A	20260326	227.6	227.6	225.4	226.5311	135399	226.5311	down	down	correct
0YSV.UK	Epiroc AB Series B	20260326	199.6	199.6	198.1	198.1	3504	198.1	down	down	correct
0YXG.UK	Broadcom Inc.	20260326	317	319.29	309.94	310.79	20728	310.79	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260326	15.39	15.4	15.39	15.39	285	15.38
0YZ2.UK	Geely Automobile Holdings Ltd.	20260326	15	20.54	15	15	9622	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260326	16.45	16.8	16.16	16.6	708	16.6	up	up	correct
0Z4C.UK	Sika AG	20260326	131.775	134	129.3241	129.825	39741	129.825	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260326	53.05	53.05	52.95	53	11	53	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260326	498.4	498.4	495	495.4	319	495.4	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260326	11.25	11.25	11.25	11.25	15	11.25
0ZPV.UK	Jenoptik AG	20260326	28.92	29.12	28.46	28.82	20456	28.82	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260326	0.0452	0.0454	0.042	0.0421	23	17808.375	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260326	3.386	3.4028	3.147	3.1815	157	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260326	125.9	128	122.405	122.405	886	122.405	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260326	7361	7436.7168	7274.7031	7430.5	1428	7430.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260326	335	339	331	333.5	1059140	333.5	down	down	correct
4BB.UK	4basebio UK Societas	20260326	510	510	510	510	738	510
88E.UK	88 Energy Limited	20260326	1.5	1.6	1.4	1.475	1056018	1.475	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260326	70.1	70.2	69.8	70	1048524	70	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260326	107.5	110	106.29	107.5	5574652	107.5
AAF.UK	Airtel Africa Plc	20260326	362.2	364.6	349.2	352.2	2345389	352.2	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260326	274	286	270	273	215179	269.0121	down	up	incorrect
AAL.UK	Anglo American plc	20260326	3098	3111	2985	3050	9924937	3050	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260326	377	380	369	378	643732	378	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260326	67	68.5	67	67	60	67
AAU.UK	Ariana Resources plc	20260326	1.8	1.9	1.7	1.85	4603138	1.85	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260326	222.5	225	210	215	160574	215	down	down	correct
ABDN.UK	Abrdn PLC	20260326	190.2	191.5	186.6	187.9	1970144	187.9	down	down	correct
ABDP.UK	AB Dynamics plc	20260326	1075	1135	1040	1040	46233	1036.7677	down	down	correct
ABDX.UK	Abingdon Health Plc	20260326	7.25	7.5	7.1	7.25	8811	7.25
ABF.UK	Associated British Foods plc	20260326	1832.5	1846.5	1813.5	1831.5	644289	1831.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260326	245	250	242	242	21073	242	down	down	correct
ADM.UK	Admiral Group plc	20260326	3132	3148	3070	3070	682715	3070	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260326	165	170	160	165	11644	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260326	23	24	23	23	37	23
AEG.UK	Active Energy Group PLC	20260326	0.0825	0.085	0.08	0.0825	13600988	0.0825
AEO.UK	Aeorema Communications plc	20260326	57.25	59.97	57.25	57.5	70078	57.5	up	up	correct
AEP.UK	Anglo	20260326	1670	1685	1640	1640	21360	1640	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260326	0.238	0.241	0.221	0.241	90158	0.241	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260326	19.5	22.1	19	20.45	14079	20.45	up	up	correct
AET.UK	Afentra PLC	20260326	76	80	74.887	77.8	1543526	77.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260326	102.8	104.4	99.3	100.4	314898	98.4692	down	down	correct
AEX.UK	Aminex PLC	20260326	2.2475	2.2475	2.135	2.15	2417173	2.15	down	down	correct
AFC.UK	AFC Energy plc	20260326	10.5	10.98	10.188	10.24	2802745	10.24	down	down	correct
AFP.UK	African Pioneer PLC	20260326	0.95	1	0.9	0.95	4930193	0.95
AGT.UK	AVI Global Trust plc	20260326	244	244.5	241.5	243.5	387625	243.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260326	10.25	10.5	10	10.4	243732	10.4	up	up	correct
AIBG.UK	AIB Group plc	20260326	764	774	734	734	65433	734	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260326	226	228	221	227	664282	227	up	up	correct
AIEA.UK	AIREA plc	20260326	21.5	23	20.375	21.5	162855	20.6042
AIQ.UK	AIQ Limited	20260326	4	4	3.02	4	2	4
AIRE.UK	Alternative Income REIT PLC	20260326	73.7	75	72	73.2	329546	73.2	down	down	correct
AJB.UK	AJ Bell plc	20260326	459.6	466.6	456.6	465	2585911	465	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260326	0.017	0.018	0.016	0.0175	92020825	0.0175	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260326	0.0365	0.0365	0.02	0.0365	5875	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260326	148.2	151	145	146.8	535778	143.8488	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260326	331	356	320	330.5	21942	330.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260326	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260326	20	20	19	20	47800	20
ALTN.UK	AltynGold plc	20260326	1090	1090	1010	1045	115411	1045	down	down	correct
ALU.UK	The Alumasc Group plc	20260326	240	245	226	227.5	40618	227.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260326	3	3.25	2.75	2.875	2599074	2.875	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260326	37.38	38.48	35.66	37.7	1595122	37.7	up	up	correct
AMOI.UK	Anemoi International Limited	20260326	1.25	1.25	1.25	1.25	0	1.25
AMS.UK	Advanced Medical Solutions Group plc	20260326	203	203	192	193.8	862566	193.8	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260326	243	246	226	226	78219	226	down	up	incorrect
ANG.UK	Angling Direct PLC	20260326	49	50	48	49	210070	49
ANIC.UK	Agronomics Limited	20260326	6.5	6.9	6.2	6.55	1548320	6.55	up	down	incorrect
ANP.UK	Anpario plc	20260326	430	440	410	420	31055	420	down	down	correct
ANTO.UK	Antofagasta plc	20260326	3386	3410	3227	3246	1655186	3245.703	down	down	correct
AO.UK	AO World plc	20260326	89.8	90	86.174	87.8	189494	87.8	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20260326	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260326	175	175	166.25	168.5	127342	168.5	down	up	incorrect
APTD.UK	Aptitude Software Group plc	20260326	216	223	211	216	173	216
ARBB.UK	Arbuthnot Banking Group PLC	20260326	825	905	825	877.5	614617	846.5	up	up	correct
ARC.UK	Arcontech Group plc	20260326	75	75	75	75	0	75
ARCM.UK	Arc Minerals Limited	20260326	0.525	0.55	0.5	0.525	357770	0.525
AREC.UK	Arecor Therapeutics PLC	20260326	68.5	70.15	66.555	68.5	15000	68.5
ARK.UK	Arkle Resources PLC	20260326	0.5	0.575	0.5	0.575	7180165	0.575	up	down	incorrect
ARR.UK	Aurora Investment Trust plc	20260326	237	239	235.004	236	26922	236	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260326	1.45	1.5	1.4	1.45	92448	1.45
ART.UK	The Artisanal Spirits Co PLC	20260326	31.5	33	30	31.5	54241	31.5
ASAI.UK	ASA International Group PLC	20260326	183	186.175	178	185.5	8994	185.5	up	up	correct
ASC.UK	ASOS Plc	20260326	245.5	245.5	226.5	232.5	382617	232.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260326	205.8	206	201.6	204.6	2379767	204.6	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260326	1474	1478	1447.88	1462	150194	1462	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260326	27.6	28	27.25	27.45	846682	27.45	down	down	correct
ASPL.UK	Aseana Properties Limited	20260326	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260326	0.45	0.5	0.4	0.45	1089321	0.45
ASY.UK	Andrews Sykes Group plc	20260326	485	510	470	485	3239	485
ATG.UK	Auction Technology Group plc	20260326	338.5	352.5	321.5	340.5	690317	340.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260326	3.425	3.5	3.1	3.18	4063738	3.18	down	down	correct
ATR.UK	Schroders Investment Trusts	20260326	590	590	572	574	161191	563.1609	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260326	528	529.9	521.499	523	1553754	523	down	down	correct
ATY.UK	Athelney Trust plc	20260326	140	150	130	140	56	133.023
ATYM.UK	Atalaya Mining Plc	20260326	707	716	689	710	843871	710	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260326	108.5	109.5	108	109	438864	109	up	up	correct
AURA.UK	Aura Energy Limited	20260326	6.25	6.5	6	6.25	83698	6.25
AUTG.UK	Autins Group plc	20260326	8.5	8.5	7.26	8.5	70	8.5
AUTO.UK	Auto Trader Group plc	20260326	467.4	471.9	461.6	464.8	3754851	464.8	down	down	correct
AVAP.UK	Avation PLC	20260326	127	130	126.5	126.5	85742	126.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260326	69.5	71	66.35	68.5	903925	68.5	down	down	correct
AVG.UK	Avingtrans plc	20260326	550	576.9	548	560	82627	560	up	up	correct
AVON.UK	Avon Protection plc	20260326	1690	1742	1664	1682	59934	1682	down	up	incorrect
AXL.UK	Arrow Exploration Corp.	20260326	19.75	20.5	19	20	740879	20	up	up	correct
AXS.UK	Accsys Technologies PLC	20260326	60.4	61.2	59.712	60.1	23135	60.1	down	down	correct
AYM.UK	Anglesey Mining plc	20260326	4.65	4.8	4.6222	4.65	25967	4.65
AZN.UK	AstraZeneca PLC	20260326	13922	13982	13768	13830	2338799	13830	down	down	correct
BA.UK	BAE Systems plc	20260326	2137	2150	2093	2093	9079346	2092.7742	down	down	correct
BAB.UK	Babcock International Group PLC	20260326	1246	1254	1212	1212	2795879	1212	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260326	13.5	13.5	12.25	13.5	6450	13.5
BAG.UK	A.G. BARR p.l.c	20260326	615	634	615	626	92064	626	up	down	incorrect
BARC.UK	Barclays PLC	20260326	390.5	391.95	381.25	385.45	43024688	385.45	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260326	4278	4329	4278	4329	3348391	4329	up	down	incorrect
BAY.UK	Bay Capital PLC	20260326	5	5	5	5	262279	5
BBOX.UK	Tritax Big Box REIT plc	20260326	143.4	145	142.6	143.8	10596811	143.8	up	up	correct
BBSN.UK	Brave Bison Group plc	20260326	75	76	74	75	35408	75
BBY.UK	Balfour Beatty plc	20260326	772	780.5	755	760	999288	760	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260326	173.8	178	173.8	175.6	1189437	175.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260326	6	7	5.02	6.5	227191	6.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260326	730	785	728.4748	757.5	1944	757.5	up	up	correct
BEZ.UK	Beazley plc	20260326	1266	1267	1265	1266	2363114	1266
BFSP.UK	Blackfinch Spring VCT PLC	20260326	88.5	88.5	88.5	88.5	0	88.475
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260326	290	295.9	286	291	150932	291	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260326	9595	9595	9300	9410	51310	9410	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260326	95.2	97	94.6	95	303434	95	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260326	845	848	833.021	844	345880	844	down	down	correct
BGO.UK	Bango plc	20260326	64	65	62	63	122660	63	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260326	136	140	134.0001	136.2	2282548	135.5446	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260326	187	189.5	185.5	187.5	151556	187.5	up	down	incorrect
BHL.UK	Bradda Head Holdings Ltd	20260326	1.4	1.5	1.3	1.4	180120	1.4
BHMG.UK	BH Macro Limited	20260326	420.5	423	417	417.5	1164390	417.5	down	down	correct
BHMU.UK	BH Macro Limited	20260326	4.22	4.26	4.22	4.24	82337	4.24	up	up	correct
BHP.UK	BHP Group	20260326	2595	2606	2562	2579	947688	2579	down	down	correct
BILN.UK	Billington Holdings Plc	20260326	340	350	330	340	21247	340
BIOG.UK	The Biotech Growth Trust PLC	20260326	1195	1230	1195	1230	86510	1230	up	up	correct
BIRD.UK	Blackbird plc	20260326	1.85	1.8684	1.711	1.85	16853	1.85
BIRG.UK	Bank Of Ireland Group plc	20260326	15.96	15.96	15.3	15.56	274825	15.1432	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260326	3450	3488	3436	3448	223296	3448	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260326	166.5	170	162	165.5	166175	165.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260326	23.5	23.5	23.4	23.5	4	23.5
BLND.UK	British Land Company Plc	20260326	350.8	358	349.8	355	2857389	355	up	up	correct
BLOE.UK	Block Energy Plc	20260326	1.15	1.3	1.1	1.1	5336711	1.1	down	down	correct
BLU.UK	Blue Star Capital plc	20260326	9	10	8	9	56952	9
BMD.UK	Baronsmead Second Venture Trust plc	20260326	49	50	49	49	4927	49
BME.UK	B&M European Value Retail S.A	20260326	157	161.5	156.5	157	5063621	157
BMS.UK	Braemar Shipping Services Plc	20260326	219	224	217.133	220	14367	220	up	up	correct
BMT.UK	Braime Group PLC	20260326	700	800	700	700	5	700
BMTO.UK	Braime Group PLC	20260326	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260326	0.07	0.0875	0.061	0.085	20407107	0.085	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260326	567	577	560	570	252432	570	up	up	correct
BNC.UK	Banco Santander S.A	20260326	834	838	811	811	123568	801.4564	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260326	129.6	129.6	128.4	128.6	1902326	127.957	down	down	correct
BNZL.UK	Bunzl plc	20260326	2146	2208	2140	2174	1321237	2174	up	up	correct
BOKU.UK	Boku Inc	20260326	169.5	172	163	166	664928	166	down	down	correct
BOOK.UK	Literacy Capital plc	20260326	335	340	330	332	74385	332	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260326	500	510	480	490	33787	490	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260326	173	176.947	169	169	82792	164.38	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260326	9.4	9.8	8.8	9.45	1888392	9.45	up	down	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260326	241.5	244.5	239.19	242.5	1343800	242.5	up	up	correct
BOY.UK	Bodycote plc	20260326	627.5	640	625.5	631	253133	616.1366	up	up	correct
BP.UK	BP p.l.c	20260326	570	583.1	569.9243	583.1	64924262	583.1	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260326	0.952	0.954	0.938	0.942	3332248	0.9244	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260326	633	643	630	630	49940	630	down	down	correct
BRBY.UK	Burberry Group plc	20260326	1039	1065	1032	1034	1684344	1034	down	down	correct
BRCK.UK	Brickability Group Plc	20260326	43.1	43.1	40.6	41	641322	41	down	down	correct
BREE.UK	Breedon Group plc	20260326	307.4	319.2	307.4	315.8	767496	315.8	up	up	correct
BRES.UK	Blencowe Resources Plc	20260326	8	8	7.529	7.6	2383271	7.6	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260326	172	181.5	172	176	207495	176	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260326	527	531.33	523.665	526	126237	526	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260326	222	226	218	222	1137	222
BRK.UK	Brooks Macdonald Group plc	20260326	1400	1406	1380	1380	1948	1380	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260326	65.09	66.16	64.83	66.14	9147	66.14	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260326	1210	1215.75	1190	1198	122769	1171.5735	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260326	867	872.828	836	858	566317	858	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260326	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260326	83.5	84.1	81.7	82.2	334223	82.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260326	110	111	105	110	88389	110
BSV.UK	British Smaller Companies VCT plc	20260326	74.5	76	74.5	74.5	8	74.5
BT.UK	A	20260326	204	207.8	203.1	204.7	12191329	204.7	up	up	correct
BUR.UK	Burford Capital Limited	20260326	608	608	566.233	588	189016	588	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260326	1392	1394	1373.542	1384	25234	1384	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260326	17.9	18.8	17.9	18.8	3069211	18.2016	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260326	13.3	13.3	12.81	13.05	67644	13.05	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260326	47.6	48.6	47.6	47.6	7433	47.6
BVXP.UK	Bioventix PLC	20260326	1450	1500	1350	1385	12635	1333.2933	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260326	138.5	138.5	137.375	138.5	15790	138.5
BWY.UK	Bellway p.l.c	20260326	1848	1871	1829	1839	788446	1839	down	down	correct
BYG.UK	Big Yellow Group Plc	20260326	867	882	865	873	371349	873	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260326	277	277	257.528	262.8	671549	262.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260326	0.08	0.09	0.075	0.0825	23790286	0.0825	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260326	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260326	4890	4890	4890	4890	500	4890
CAML.UK	Central Asia Metals plc	20260326	169.4	169.4	155.277	157.6	558295	157.6	down	down	correct
CAPD.UK	Capital Limited	20260326	129.5	134.5	126	129.5	344630	128.5013
CAR.UK	Carclo plc	20260326	45.6	46.1	44	44	142373	44	down	down	correct
CARD.UK	Card Factory plc	20260326	64.8	64.8	62.8	63.6	549816	63.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260326	2.1	2.225	2.01	2.1	36136	2.1
CAU.UK	Centaur Media Plc	20260326	31.5	48	23.1	24	133450606	24	down	down	correct
CBA.UK	CEIBA Investments Limited	20260326	31	31.8	31	31.8	27000	31.8	up	up	correct
CBG.UK	Close Brothers Group plc	20260326	389.2	400.6	382.4	394.8	424011	394.8	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260326	192.5	195	190	192.5	16674	192.5
CCC.UK	Computacenter plc	20260326	2866	2902	2812	2878	248900	2878	up	up	correct
CCEP.UK	Coca	20260326	6990	7080	6950	7030	159921	7030	up	up	correct
CCH.UK	Coca	20260326	4290	4338	4238	4240	369891	4240	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260326	227	239	226	231.5	105314	231.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260326	1908	1930.5	1877	1895	485898	1895	down	down	correct
CCP.UK	Celtic plc	20260326	195	200	190	195	7976	195
CCPA.UK	Celtic plc	20260326	194	194	194	194	300	194
CCR.UK	C&C Group plc	20260326	111.6	111.6	107.6	109.6	742506	109.6	down	down	correct
CCT.UK	The Character Group plc	20260326	234.12	234.12	227	227	25263	227	down	down	correct
CDFF.UK	Cardiff Property Plc	20260326	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260326	0.425	0.45	0.4	0.425	3791089	0.425
CEPS.UK	CEPS PLC	20260326	40.5	40.5	38.56	40.5	10000	40.5
CER.UK	Cerillion Plc	20260326	1030	1040	1000	1005	171298	1005	down	up	incorrect
CFX.UK	Colefax Group PLC	20260326	1085	1100	1077	1085	430	1085
CFYN.UK	Caffyns plc	20260326	400	400	356	400	1900	400
CGEO.UK	Georgia Capital PLC	20260326	3635	3635	3545	3605	258734	3605	down	down	correct
CGI.UK	Canadian General Investments Limited	20260326	2545	2600	2515	2530	2022	2530	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260326	10.75	11.5	10	10.75	48530	10.75
CGO.UK	Contango Holdings plc	20260326	0.925	1	0.85	0.87	110900	0.87	down	down	correct
CGS.UK	Castings P.L.C	20260326	227	229	222	224.5	46277	224.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260326	4970	5033.7474	4955	4995	17549	4995	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260326	1.3	1.33	1.26	1.274	2172697	1.274	down	down	correct
CHF.UK	Chesterfield Resources plc	20260326	0.85	0.89	0.85	0.85	111242	0.85
CHG.UK	Chemring Group PLC	20260326	499	514	495	510	1042119	510	up	up	correct
CHH.UK	Churchill China plc	20260326	291	310	291	300	60067	288.5246	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260326	0.5	0.55	0.45	0.45	21799	0.45	down	up	incorrect
CHRT.UK	Cohort plc	20260326	1240	1256.5	1216	1238	136848	1238	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260326	83	83.8	81.7	83.3	1529770	83.3	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260326	26.5	27	26	26.5	17417	26.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260326	2.25	2.5	2	2.25	1835940	2.25
CKN.UK	Clarkson PLC	20260326	4620	4680	4595	4660	148431	4660	up	down	incorrect
CKT.UK	Checkit plc	20260326	16.7	19	16.7	18	4352733	18	up	up	correct
CLC.UK	Calculus VCT plc	20260326	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260326	0.175	0.2	0.15	0.175	26860	0.175
CLDN.UK	Caledonia Investments plc	20260326	327.5	328	324	324	243937	324	down	down	correct
CLI.UK	CLS Holdings plc	20260326	48.15	49.15	48.15	48.6	508144	45.9703	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260326	400	400	376	379	20122	379	down	down	correct
CLON.UK	Clontarf Energy plc	20260326	0.0235	0.025	0.02	0.0225	2608947	0.0225	down	down	correct
CLX.UK	Calnex Solutions Plc	20260326	45.332	45.332	43	44.5	121088	44.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260326	1945	1945	1945	1945	0	1945
CMCL.UK	Caledonia Mining Corporation Plc	20260326	1745	1770	1630	1685	16289	1674.7162	down	down	correct
CMCX.UK	CMC Markets plc	20260326	342	349.5755	340.5915	346.5	192690	346.5	up	up	correct
CMET.UK	Capital Metals plc	20260326	4.75	5	4.5	4.75	130169	4.75
CML.UK	CML Microsystems plc	20260326	226	232	225	227	5696	227	up	down	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260326	2	2.25	1.8	2.05	343074	2.05	up	up	correct
CMX.UK	Catalyst Media Group plc	20260326	50	50	50	50	0	50
CNA.UK	Centrica plc	20260326	199.7	202.7	199.31	202.2	26477472	198.7226	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260326	192	194	185	187	186423	187	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260326	264	270.5	262.8462	265	297280	265	up	down	incorrect
CNS.UK	Corero Network Security plc	20260326	12	12.5	11.5	12	3281525	12
COA.UK	Coats Group plc	20260326	82.2	82.6	80.2	82.6	2564095	82.6	up	up	correct
COBR.UK	Cobra Resources plc	20260326	4.2	4.4	4	4.2	2216868	4.2
COG.UK	Cambridge Cognition Holdings Plc	20260326	35	35	34	34.5	35043	34.5	down	down	correct
COM.UK	Comptoir Group PLC	20260326	6.5	7	6.5	6.5	14	6.5
CORA.UK	Cora Gold Limited	20260326	7.5	8	7	7.5	118543	7.5
CORO.UK	Coro Energy plc	20260326	3.65	4	3.3	3.65	2735	3.65
COST.UK	Costain Group PLC	20260326	186	197.8	186	192.6	779125	189.4099	up	up	correct
CPG.UK	Compass Group PLC	20260326	28.2861	28.4576	27.4949	27.4949	4638475	27.4949	down	down	correct
CPI.UK	Capita plc	20260326	270	288	258	276.5	1600663	276.5	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260326	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260326	50	52.5	50	52.5	2	52.5	up	up	correct
CPX.UK	CAP	20260326	0.21	0.224	0.19	0.2	6373024	0.2	down	down	correct
CRCL.UK	Corcel Plc	20260326	0.45	0.46	0.44	0.45	6971097	0.45
CRDA.UK	Croda International Plc	20260326	2812	2861.6922	2806	2829	509861	2769.591	up	up	correct
CRE.UK	Conduit Holdings Limited	20260326	420.5	421.5	412	413	414629	413	down	down	correct
CREI.UK	Custodian REIT Plc	20260326	78	81.6	77	78.4	761889	76.9848	up	up	correct
CREO.UK	Creo Medical Limited	20260326	12.125	12.5	11.75	12.125	143607	12.125
CRH.UK	CRH plc	20260326	7926	7950	7788	7800	264261	7800	down	down	correct
CRL.UK	Creightons Plc	20260326	23.5	25	22.8	23.2	341073	23.2	down	down	correct
CRN.UK	Cairn Homes plc	20260326	186.4	189.6	182.6	182.8	217504	177.9732	down	down	correct
CRPR.UK	James Cropper PLC	20260326	282	286	265	275	18477	275	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260326	100.5	101.15	100.02	101	14122	101	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260326	108.4	108.9	104.321	106.3	1512788	106.3	down	down	correct
CRU.UK	Coral Products plc	20260326	7.5	7.5	7.375	7.375	59019	7.375	down	down	correct
CRW.UK	Craneware plc	20260326	1330	1360	1315	1345	115187	1345	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260326	28.9	28.9	28.9	28.9	0	28.15
CSN.UK	Chesnara plc	20260326	290	292.5	287	288.5	759771	274.4546	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260326	71.5	73	71.2	71.5	1108	71.5
CTEC.UK	ConvaTec Group Plc	20260326	223.6	226.6672	222.2	226.2	3554014	222.4772	up	up	correct
CTG.UK	Christie Group plc	20260326	137.5	145	136.2	137.5	8979	137.5
CTY.UK	The City of London Investment Trust plc	20260326	537	538	531	534	549588	528.7161	down	down	correct
CURY.UK	Currys Plc	20260326	122	124	117.3	117.7	11977866	117.7	down	down	correct
CVSG.UK	CVS Group plc	20260326	1150	1160	1146	1152	209565	1152	up	up	correct
CWK.UK	Cranswick plc	20260326	5120	5190	5100	5160	83417	5160	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260326	300	374	300	329.4	5612645	329.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260326	7.775	8	7.55	7.775	1018110	7.775
CYN.UK	CQS Natural Resources Growth and Income plc	20260326	357	360	350	356	173822	348.6327	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260326	40	40	40	40	30	40
DATA.UK	GlobalData Plc	20260326	67	67.2	65.8	66.8	511305	66.8	down	down	correct
DBOX.UK	Digitalbox plc	20260326	4.25	4.25	4.25	4.25	0	4.25
DCC.UK	DCC plc	20260326	4614	4668	4614	4644	220235	4644	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260326	4.55	4.55	4.3	4.55	21	4.55
DCTA.UK	Directa Plus Plc	20260326	8.125	9	8	8.5	35085	8.5	up	down	incorrect
DEC.UK	Diversified Energy Company PLC	20260326	1284	1336	1284	1322	302012	1322	up	down	incorrect
DELT.UK	Deltic Energy Plc	20260326	3.25	3.7	3	3.5	950120	3.5	up	down	incorrect
DEVO.UK	Devolver Digital Inc	20260326	23.5	24	23	23.5	10815	23.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260326	58.5	60	58	59	110474	59	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260326	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260326	124.5	124.979	118	119.5	361100	118.6082	down	down	correct
DGE.UK	Diageo plc	20260326	1381	1410	1369.059	1393	8871855	1378.9942	up	up	correct
DGED.UK	Diageo plc	20260326	75.85	75.85	73.19	74.3945	778	73.6473	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260326	5.15	5.39	5.053	5.2	1506903	5.2	up	down	incorrect
DIA.UK	Dialight plc	20260326	282	289	278	289	30345	289	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260326	284	286.433	281	282	112062	282	down	down	correct
DIS.UK	Distil Plc	20260326	0.045	0.05	0.04	0.045	10798273	0.045
DIVI.UK	The Diverse Income Trust plc	20260326	109.5	111.559	107.5	109	1801427	107.8821	down	down	correct
DKL.UK	Dekel Agri	20260326	0.425	0.45	0.4	0.425	673295	0.425
DLN.UK	Derwent London Plc	20260326	1519	1540	1511	1520	370590	1472.3671	up	up	correct
DNLM.UK	Dunelm Group plc	20260326	780.5	838	780.5	795	1810129	795	up	up	correct
DNM.UK	Dianomi plc	20260326	13.5	14	13	13.5	3550	13.5
DOCS.UK	Dr. Martens plc	20260326	60.95	64.55	60.95	63.75	619401	63.75	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260326	172.5	176.2	171.9	176	1025311	168.3737	up	up	correct
DOTD.UK	dotdigital Group Plc	20260326	45.1	46.9	44.25	44.8	1362840	44.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260326	0.16	0.17	0.14	0.16	1471	0.16
DPLM.UK	Diploma PLC	20260326	5960	5965	5900	5920	684241	5920	down	up	incorrect
DPP.UK	DP Poland Plc	20260326	6.25	6.5	6	6.25	941255	6.25
DRX.UK	Drax Group plc	20260326	866.5	869.5	860	867	625306	849.656	up	up	correct
DSCV.UK	discoverIE Group plc	20260326	544	555	533.702	550	195009	550	up	up	correct
DSG.UK	Dillistone Group Plc	20260326	12.25	12.25	12.05	12.25	91798	12.25
DTVL.UK	Dish TV India Limited	20260326	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260326	25.25	26.5	25	25.75	665390	25.75	up	up	correct
DXRX.UK	Diaceutics PLC	20260326	145.5	149	144.5201	146	19348	146	up	up	correct
EAAS.UK	eEnergy Group Plc	20260326	4.8	4.9	4.5	4.6	919734	4.6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260326	98	101	95	98	26062	98
EBQ.UK	Ebiquity plc	20260326	12.75	12.75	12.75	12.75	0	12.75
ECEL.UK	Eurocell plc	20260326	110.5	115.5	109.5	109.5	21961	105.6297	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260326	55	56	51.2	53.2	2035177	53.2	down	down	correct
ECR.UK	ECR Minerals plc	20260326	0.24	0.25	0.23	0.24	10837771	0.24
EDEN.UK	Eden Research plc	20260326	2.9	3	2.8	2.9	257597	2.9
EDIN.UK	The Edinburgh Investment Trust plc	20260326	773	773	762.75	765	303594	756.8864	down	down	correct
EDV.UK	Endeavour Mining plc	20260326	4260	4278	4128	4182	527845	4182	down	down	correct
EEE.UK	Empire Metals Limited	20260326	29.9	30.5	28.1	29.6	2086431	29.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260326	250	262	247.0742	251	420814	248.9685	up	up	correct
EGY.UK	VAALCO Energy Inc	20260326	460	460	460	460	0	460
EJFI.UK	EJF Investments Limited	20260326	127	129	125	127	20139	127
EJFZ.UK	EJF Investments Limited	20260326	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260326	23.6	24.1	23.6	24.1	95482	24.1	up	up	correct
ELCO.UK	Eleco Plc	20260326	107	110	104	107	95082	107
ELIX.UK	Elixirr International plc	20260326	600	622	586	588	53777	588	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260326	141.5	141.85	140.03	141.5	37312	141.5
ELM.UK	Elementis plc	20260326	147.2	151.6	147.2	148.6	3259360	146.376	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260326	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260326	25.5	25.7	25.01	25.5	1637583	25.5
EME.UK	Empyrean Energy Plc	20260326	0.0575	0.06	0.05	0.055	15386760	0.055	down	down	correct
EMG.UK	Man Group plc	20260326	249.6	252.8	247.6	252.2	7792369	244.0203	up	up	correct
EMH.UK	European Metals Holdings Limited	20260326	14.25	15	14	14.5	260270	14.5	up	up	correct
EML.UK	Emmerson PLC	20260326	2.15	2.5	2.15	2.3	2494775	2.3	up	up	correct
EMR.UK	Empresaria Group plc	20260326	23	23	22	23	1373	23
ENET.UK	Ethernity Networks Ltd	20260326	0.0038	0.0041	0.0034	0.0036	2130764699	0.0036	down	down	correct
ENOG.UK	Energean plc	20260326	853.5	868.5	829.5	868.5	342472	868.5	up	up	correct
ENQ.UK	EnQuest PLC	20260326	17.8	19.1	17.48	19.06	7145873	19.06	up	up	correct
ENT.UK	Entain Plc	20260326	564.4	566.8	552	554.6	5754686	554.6	down	down	correct
ENW.UK	Enwell Energy plc	20260326	14	15	14	14	289	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260326	1.225	1.3	1.15	1.225	8085915	1.225
EQT.UK	EQTEC plc	20260326	0.034	0.0349	0.0291	0.03	58230783	0.03	down	down	correct
ESNT.UK	Essentra plc	20260326	92.4	95	90.6	91	864407	91	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260326	166	172	163	167.5	3378	167.5	up	down	incorrect
EST.UK	East Star Resources Plc	20260326	3.15	3.3	3	3.3	800373	3.3	up	up	correct
ESYS.UK	essensys plc	20260326	16.4	16.5	16.3	16.4	207201	16.4
EUA.UK	Eurasia Mining Plc	20260326	2.925	3	2.85	2.925	1676743	2.925
EXPN.UK	Experian plc	20260326	2526	2600	2525	2545	2834251	2545	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260326	320	330	310	320	19068	320
EZJ.UK	easyJet plc	20260326	355	361	351.7	356.1	4074368	356.1	up	up	correct
FAB.UK	Fusion Antibodies plc	20260326	12	13.5	11.5	13.25	492660	13.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260326	0.426	0.438	0.416	0.427	345610	4.27	up	up	correct
FAN.UK	Volution Group plc	20260326	589	589	578	581	639172	581	down	down	correct
FAR.UK	Ferro	20260326	6.3	6.52	5.9	6.52	313290	6.52	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260326	42.5	45	42	43.5	28888	43.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260326	614	614	598	602	61084	602	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260326	134.4	136.4	130.4	133.4	858951	133.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260326	288	288	279	280	518456	280	down	up	incorrect
FDBK.UK	Feedback plc	20260326	13.1	13.1	13	13	5000	13	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260326	355	355	336.5	341	115976	341	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260326	108	108.6	104.4	107.2	213462	107.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260326	48.5	49	48.5	48.5	79	48.5
FERG.UK	Ferguson plc	20260326	17170	17170	16790	16800	25404	16800	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260326	382	384	378.47	381	741225	381	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260326	790	797	766	788	521020	788	down	up	incorrect
FGP.UK	FirstGroup plc	20260326	170.7	176	170.3	172.3	797025	172.3	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260326	711	720	709.02	715	1056884	706.4044	up	up	correct
FIH.UK	FIH group plc	20260326	250	260	250	250	65	250
FIPP.UK	Frontier IP Group Plc	20260326	12	13	11	12	542991	12
FKE.UK	Fiske plc	20260326	69	69	69	69	0	69
FLK.UK	Fletcher King Plc	20260326	35	35	32	35	497	35
FLO.UK	Flowtech Fluidpower plc	20260326	47	47	43	44.9	131287	44.9	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260326	7792	7878	7564	7728	81231	7728	down	down	correct
FNTL.UK	Fintel Plc	20260326	167	167	158	158	222289	158	down	down	correct
FNX.UK	Fonix Mobile plc	20260326	154.5	157	145.25	147.5	493668	147.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260326	14.4	15.5	14	15.1	150284	15.1	up	up	correct
FORT.UK	Forterra plc	20260326	155	161.6	155	160	1868031	160	up	up	correct
FOUR.UK	4imprint Group plc	20260326	3410	3515	3365	3470	82386	3359.1605	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260326	0.02	0.0249	0.0165	0.02	263849	0.02
FOXT.UK	Foxtons Group plc	20260326	45.6	46	43.65	46	254468	45.0255	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260326	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260326	14.25	15	14.25	14.25	45	14.25
FRAN.UK	Franchise Brands plc	20260326	116	121.55	116	121	267653	121	up	up	correct
FRAS.UK	Frasers Group plc	20260326	642	655	633.5	638.5	117356	638.5	down	down	correct
FRES.UK	Fresnillo plc	20260326	3218	3244	3140	3158	906712	3088.9666	down	down	correct
FRP.UK	FRP Advisory Group plc	20260326	109.25	110	105.8438	106.75	1039436	106.75	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260326	61.4	61.9	60.88	61.3	1261146	59.4277	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260326	360	360	348	353	417224	353	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260326	479	479	462	469	26500	469	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260326	656	664	650	650	34597	650	down	down	correct
FSV.UK	Fidelity Investment Trust	20260326	401.5	406	400	401.5	781578	401.5
FTC.UK	Filtronic plc	20260326	188.5	192	180.55	183	1476453	183	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260326	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260326	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260326	1.1	1.425	1.1	1.17	2894422	1.17	up	up	correct
FUTR.UK	Future plc	20260326	432	432	413.2	420	726270	420	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260326	88	88	85.5	88	79	88
FXPO.UK	Ferrexpo plc	20260326	49.8	50.9	48	48	909096	48	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260326	245	250	234	240	65180	240	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260326	64	65	64	64	9670	64
GAL.UK	Galantas Gold Corporation	20260326	31.5	38	31	33.5	81027	33.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260326	740	760	712	712	1032663	712	down	down	correct
GATC.UK	Gattaca plc	20260326	106	115	103	112	16650	110.67	up	up	correct
GAW.UK	Games Workshop Group PLC	20260326	18380	18590	18190	18220	155558	18117.3258	down	down	correct
GBG.UK	GB Group plc	20260326	200	200	190	193	4718291	193	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260326	30510.0006	30607.0007	30105.249	30145.0012	7848	30145.0012	down	down	correct
GCL.UK	Geiger Counter Limited	20260326	68.3	70	65	66	272847	66	down	up	incorrect
GCM.UK	GCM Resources Plc	20260326	8.75	8.9	8.24	8.38	5851594	8.38	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260326	73.1	74.9	72.8	74.1	2856829	74.1	up	down	incorrect
GDP.UK	Goldplat PLC	20260326	13.25	13.5	12.75	13	213645	13	down	up	incorrect
GDR.UK	genedrive plc	20260326	1.075	1.1	1	1.05	4820622	1.05	down	up	incorrect
GDWN.UK	Goodwin PLC	20260326	13600	14267.163	12400	13150	19857	13150	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260326	4.02	4.5	3.8	4.02	39529	4.02
GEN.UK	Genuit Group plc	20260326	295	298.5	293	295	1154041	285.144
GENL.UK	Genel Energy plc	20260326	55.2	56.4	54.8	55	163965	55	down	up	incorrect
GETB.UK	GetBusy plc	20260326	64.5	66	62	64.5	725000	64.5
GFIN.UK	Gfinity plc	20260326	0.0455	0.0514	0.043	0.05	70942846	0.05	up	down	incorrect
GFM.UK	Griffin Mining Limited	20260326	272	272	257.576	259	26595	259	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260326	508	516	496.867	508	396229	508
GFTU.UK	Grafton Group plc	20260326	915.9	919.4091	910.5	911	278315	884.7716	down	down	correct
GGP.UK	Greatland Gold plc	20260326	525	525	499.05	506.5	1171703	506.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260326	778	780	750	758	109601	758	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260326	208	213.5	206	212	564531	211.9552	up	up	correct
GLB.UK	Glanbia plc	20260326	17.5	17.7	16.6	17.1	34379	17.1	down	down	correct
GLE.UK	MJ Gleeson plc	20260326	264	271.303	261.467	270	81014	270	up	up	correct
GLEN.UK	Glencore plc	20260326	529.9	533.3	523.7	532	42098832	532	up	up	correct
GLR.UK	Galileo Resources Plc	20260326	0.925	0.95	0.86	0.875	4471252	0.875	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260326	1.98	1.99	1.966	1.99	40249	1.99	up	up	correct
GMR.UK	Gaming Realms plc	20260326	31.4	32.4	30	31.6	352376	31.6	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20260326	18.3	18.4	17.52	18.22	2144819	18.22	down	up	incorrect
GNC.UK	Greencore Group plc	20260326	246.5	246.5	240	243.5	8362023	243.5	down	up	incorrect
GNS.UK	Genus plc	20260326	2505	2520	2475	2490	126128	2490	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260326	85.4	86	83	83.8	1201151	83.8	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260326	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260326	1517	1544	1508	1521	205505	1472.1561	up	up	correct
GRI.UK	Grainger plc	20260326	159	161	158	160	2481248	160	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260326	75.8	76.4	74.022	74.4	204431	74.4	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260326	17	17	17	17	0	17
GRL.UK	Goldstone Resources Limited	20260326	0.9	1	0.75	0.775	13885879	0.775	down	down	correct
GROC.UK	Greenroc Mining Plc	20260326	4.25	4.5	4	4.25	645020	4.25
GROW.UK	Draper Esprit plc	20260326	441	460.4	441	451.4	2895825	451.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260326	0.768	0.778	0.724	0.73	644581	0.73	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260326	71.2	72.176	70.992	72	1917001	72	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260326	53.8	56.1	53.8	54.7	781920	53.189	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260326	2035	2072	2035	2047	12704860	2047	up	up	correct
GST.UK	GSTechnologies Ltd	20260326	0.25	0.3	0.1666	0.25	67600428	0.25
GTC.UK	Getech Group plc	20260326	1.8	2	1.7	2	365395	2	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260326	0.085	0.086	0.075	0.085	4000291	0.0777
GTE.UK	Gran Tierra Energy Inc	20260326	600	620	590	610	14826	610	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260326	70	71	68	69	129367	69	down	down	correct
GUN.UK	Gunsynd Plc	20260326	0.09	0.11	0.085	0.0975	11519611	0.0975	up	up	correct
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260326	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260326	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260326	1.71	1.71	1.71	1.71	0	1.71
GWMO.UK	Great Western Mining Corporation PLC	20260326	1.475	1.55	1.4	1.475	4182744	1.475
GYM.UK	The Gym Group plc	20260326	172	175.8	168.8	173.6	260105	173.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260326	268	274	266.343	270	20061	270	up	up	correct
HAS.UK	Hays plc	20260326	32.28	33.78	32.28	33.5	7026299	33.5	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260326	0.285	0.29	0.28	0.285	12113225	0.285
HBR.UK	Harbour Energy plc	20260326	295.8	303.4	294.22	300	14470530	293.3691	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260326	208	213	197.5519	203	62009	203	down	down	correct
HDD.UK	Hardide plc	20260326	33.5	34.4	32	33.5	398709	33.5
HE1.UK	Helium One Global Ltd	20260326	0.66	0.67	0.6	0.627	605048116	0.627	down	down	correct
HEAD.UK	Headlam Group plc	20260326	42.5	42.5	41.4	42.5	86600	42.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260326	976	1035	890.76	1020	23877	1020	up	up	correct
HFD.UK	Halfords Group plc	20260326	128.8	131.6	128.2	129.8	225820	129.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260326	250	253	245	246.5	580849	240.5972	down	down	correct
HFG.UK	Hilton Food Group plc	20260326	486	503	480.5	497.5	214230	497.5	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260326	5.7	6.36	5.4	5.84	1434794	5.84	up	up	correct
HGT.UK	HgCapital Trust plc	20260326	400	400	393	394.5	852799	394.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260326	184	185.5	181.5	182.5	118333	179.8415	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260326	12.52	12.54	12.36	12.4	86267	12.4	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260326	29.9	29.9	29.9	29.9	0	29.9
HICL.UK	HICL Infrastructure PLC	20260326	116.2	119.4	115.2	119.4	6650240	119.4	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260326	1275	1283	1254	1263	1513422	1263	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260326	2125	2180	2105	2150	138106	2150	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260326	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260326	186.4	187.8	174.4	176	277937	176	down	down	correct
HLMA.UK	Halma plc	20260326	3804	3824	3754	3768	779515	3768	down	down	correct
HMI.UK	Harvest Minerals Limited	20260326	0.4	0.45	0.3	0.35	1890733	0.35	down	down	correct
HMSO.UK	Hammerson plc	20260326	304	307.025	300.6	302.6	1829195	302.6	down	down	correct
HOC.UK	Hochschild Mining plc	20260326	570	576.5	554	560	1067123	560	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260326	2500	2535	2490	2490	37608	2490	down	down	correct
HSBA.UK	HSBC Holdings plc	20260326	1200	1208	1191.4	1197.6	27900007	1197.6	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260326	30.3	31.9	29.6	30.8896	80637	28.5832	up	down	incorrect
HSD.UK	Hansard Global Plc	20260326	46.6	49.2	46.6	48	8387	48	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260326	802	822	802	806	43997	806	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260326	716	730	714	714	44598	714	down	up	incorrect
HSW.UK	Hostelworld Group plc	20260326	105.5	106.5	100.5	101	128317	99.7536	down	down	correct
HSX.UK	Hiscox Ltd	20260326	1528	1533	1506	1525	503204	1499.5916	down	down	correct
HTG.UK	Hunting PLC	20260326	479	499.5	477	499.5	319136	494.469	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260326	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260326	175.2	177	171.4	172.8	1954836	172.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20260326	203	206	200	204	5233	204	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260326	2955	2990	2930	2985	135796	2985	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260326	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260326	160	160	160	160	0	160
HWDN.UK	Howden Joinery Group Plc	20260326	802	803	789.5	789.5	1890217	773.5591	down	down	correct
HWG.UK	Harworth Group plc	20260326	155	156.5	152.5	155.5	68790	154.1549	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260326	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260326	362	364.8	358.4	358.8	26405281	358.8	down	up	incorrect
IBST.UK	Ibstock plc	20260326	107	107	104.4	104.6	908955	104.6	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260326	876	882	860	860	29455	860	down	down	correct
ICGC.UK	Irish Continental Group plc	20260326	555	560	555	555	500	555
ICGT.UK	ICG Enterprise Trust PLC	20260326	1326	1336	1306	1336	31547	1336	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260326	0.55	0.57	0.54	0.55	53745	0.55
IDOX.UK	IDOX plc	20260326	70.6	70.6	70.2	70.4	372281	70.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260326	405	415	405	410.5	948518	410.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260326	16.75	17	16	16.25	597010	16.25	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260326	140	145.5	140	141	140313	141	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260326	1.35	1.5	1.2	1.4	149845	1.4	up	up	correct
IGG.UK	IG Group Holdings plc	20260326	1447	1458	1431	1431	2281923	1404.6219	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260326	86.4525	86.9125	85.1475	85.185	546313	85.185	down	down	correct
IGP.UK	Intercede Group plc	20260326	78.5	80	77	77.5	165049	77.5	down	down	correct
IGR.UK	IG Design Group plc	20260326	54.75	54.75	52	54	268655	54	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260326	57	58.5	57	57	35	57
IHC.UK	Inspiration Healthcare Group plc	20260326	21	21.59	21	21	51901	21
IHG.UK	InterContinental Hotels Group PLC	20260326	134	134	131.8574	132	224035	130.8138	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260326	305	308	302.5	308	292846	308	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260326	154.5	158	153.1001	157	48409	157	up	up	correct
III.UK	3i Group plc	20260326	2740	2769	2255	2299	4370805	2299	down	down	correct
IKA.UK	Ilika plc	20260326	26	27	25	25.5	193032	25.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260326	3025	3063	3025	3047	2714561	3047	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260326	1.35	1.35	1.215	1.35	80000	1.35
IMI.UK	IMI plc	20260326	2686	2706	2660	2660	1688048	2636.5175	down	up	incorrect
IMM.UK	ImmuPharma plc	20260326	4.69	5	4.4	4.545	920165	4.545	down	up	incorrect
INCH.UK	Inchcape plc	20260326	795	809.5	790	806	478601	806	up	up	correct
INF.UK	Informa plc	20260326	763.8	768.6	760.2	764.2	6991333	764.2	up	up	correct
ING.UK	Ingenta plc	20260326	88	90	87.6037	88.5	56599	88.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260326	126	129.134	125.6	128	6992189	125.9493	up	up	correct
INSE.UK	Inspired Plc	20260326	6.66	7.01	6.46	6.87	186660	6.87	up	up	correct
INSG.UK	Insig AI Plc	20260326	14.75	15	14	14.5	78329	14.5	down	down	correct
INV.UK	The Investment Company plc	20260326	70.25	70.25	70.25	70.25	0	70.25
INVP.UK	Investec Group	20260326	580.5	580.5	570.5	577	943405	577	down	down	correct
INVR.UK	Investec plc	20260326	662.5	662.5	662.5	662.5	0	662.5
IOF.UK	Iofina plc	20260326	23.75	24.5	23.5	24.25	358799	24.25	up	up	correct
IOM.UK	iomart Group plc	20260326	12.05	12.05	11.516	11.875	129798	11.875	down	down	correct
IPF.UK	International Personal Finance plc	20260326	246.5	247	245.5	245.5	3648879	245.5	down	down	correct
IPO.UK	IP Group Plc	20260326	54.4	54.6	52.7	53.7	13800268	53.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260326	124.2	126	118.8	122.8	233312	122.8	down	down	correct
IQE.UK	IQE plc	20260326	29.7	31.2	26	26.6	26578617	26.6	down	down	correct
ITIM.UK	Itim Group Plc	20260326	26.5	28	25	26.5	26	26.5
ITM.UK	ITM Power Plc	20260326	62.2	64	62.095	63.5	1247046	63.5	up	up	correct
ITRK.UK	Intertek Group plc	20260326	3686	3720	3669.923	3670	544943	3670	down	down	correct
ITV.UK	ITV plc	20260326	77.1	77.85	76.3	76.75	6536096	73.5682	down	down	correct
ITX.UK	Itaconix plc	20260326	115	115	110	112.5	9565	112.5	down	down	correct
IWG.UK	IWG plc	20260326	171.9	176.8	170.8	175.7	9776067	175.0423	up	up	correct
IXI.UK	IXICO plc	20260326	7.8	7.875	7.755	7.875	10100	7.875	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260326	478.5	487.5	477	477	81398	470.2637	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260326	1084	1087	1076	1076	254334	1067.7121	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260326	1.45	1.5026	1.3	1.45	4833254	1.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20260326	73.4	74	71.224	73.4	16693	73.4
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260326	840	841.117	830	830	101122	822.3148	down	up	incorrect
JD.UK	JD Sports Fashion plc	20260326	68.44	70.64	68.12	69.9	12453511	69.9	up	up	correct
JDG.UK	Judges Scientific plc	20260326	4200	4300	3970	4250	36733	4250	up	up	correct
JDW.UK	J D Wetherspoon plc	20260326	598	607	589	589	338504	589	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260326	566	576	566	570	205809	570	up	up	correct
JEL.UK	Jersey Electricity plc	20260326	435	439	425	435	3978	435
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260326	179	184	176	176	835176	176	down	up	incorrect
JET2.UK	Jet2 plc	20260326	1118	1132	1107	1128	565080	1128	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260326	719	724	713	717	512933	717	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260326	546	550	545	546	614371	546
JHD.UK	James Halstead plc	20260326	119	122	117.5	120	819641	120	up	up	correct
JIM.UK	Jarvis Securities plc	20260326	7.25	7.5	7	7.25	5984	7.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260326	73.2	74.4	73	73.3	1160978	73.3	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260326	3.45	3.5	3.25	3.275	3642266	3.275	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260326	1934	1934	1873	1897	348608	1897	down	down	correct
JNEO.UK	Journeo plc	20260326	386	395	382.8	390.5	38683	390.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260326	117.5	122	112	113	188522	113	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260326	1.265	1.3	1.23	1.265	2	1.265
JSE.UK	Jadestone Energy plc	20260326	28.5	29	28	28.6	1624994	28.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20260326	129	130	127.4	129.4	1437837	126.3653	up	up	correct
JTC.UK	JTC PLC	20260326	1300	1306	1300	1306	485672	1306	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260326	166.4	170.2	164.8	169	1696938	160.6337	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260326	390	392	384.5024	390	44292	390
JUST.UK	Just Group plc	20260326	93.11	93.12	91.83	91.8417	4853	91.8417	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260326	174	174	164	174	1	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260326	82	82	78	78.7	51579	78.7	down	down	correct
KAV.UK	Kavango Resources Plc	20260326	0.725	0.747	0.725	0.725	45252	0.725
KCR.UK	KCR Residential REIT plc	20260326	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260326	4.4	4.6	4.2	4.4	669584	4.4
KDR.UK	Karelian Diamond Resources Plc	20260326	0.9	0.94	0.82	0.9	1258541	0.9
KEFI.UK	KEFI Gold and Copper Plc	20260326	1.15	1.19	1.098	1.145	105514965	1.145	down	down	correct
KETL.UK	Strix Group Plc	20260326	37	37.35	36.4	36.4	664769	36.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20260326	472.5	475	460	470	44826	470	down	down	correct
KGF.UK	Kingfisher plc	20260326	286.4	289.4	278.8	278.8	8038793	278.8	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260326	161	166	161	166	126030	166	up	down	incorrect
KIE.UK	Kier Group plc	20260326	212	212	201.5	205	862394	202.5093	down	up	incorrect
KIST.UK	Kistos PLC	20260326	245	259	240	255	92599	255	up	up	correct
KLR.UK	Keller Group plc	20260326	2035	2040	1950	1972	112315	1972	down	down	correct
KMK.UK	Kromek Group plc	20260326	9.95	10.4	9.5	9.95	483913	9.95
KMR.UK	Kenmare Resources plc	20260326	203.5	203.5	191.8	194.4	462847	194.4	down	down	correct
KNB.UK	Kanabo Group Plc	20260326	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260326	709	720.5	694.5	708.5	322302	708.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260326	0.33	0.334	0.3	0.315	48127031	0.315	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260326	202	228	202	222	22270	222	up	up	correct
KP2.UK	Kore Potash plc	20260326	3.2	3.4	3.02	3.36	187777	3.36	up	up	correct
KRM.UK	KRM22 Plc	20260326	35.5	35.5	35.5	35.5	3312	35.5
KRPZ.UK	Kropz plc	20260326	1.15	1.4	1	1.25	360197	1.25	up	up	correct
KRS.UK	Keras Resources Plc	20260326	1.25	1.5	1	1.35	912557	1.35	up	up	correct
KYGA.UK	Kerry Group plc	20260326	66.4	67.025	66	66.2	667960	65.2625	down	down	correct
KZG.UK	Kazera Global plc	20260326	0.845	1	0.845	0.925	9577408	0.925	up	up	correct
LAND.UK	Land Securities Group plc	20260326	546	550	542	542	2796287	542	down	down	correct
LBOW.UK	ICG	20260326	14.9	14.9	13.4	13.4	79	13.4	down	down	correct
LDG.UK	Logistics Development Group plc	20260326	14.25	14.5	14.1	14.25	209114	14.25
LEND.UK	Sancus Lending Group Ltd.	20260326	1.1	1.18	0.92	1.05	48088	1.05	down	down	correct
LEX.UK	Lexington Gold Ltd	20260326	3.15	3.34	3.15	3.25	388325	3.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20260326	241	242.5	239.4	241.5	20557875	227.411	up	up	correct
LIKE.UK	Likewise Group PLC	20260326	21	22	20	21.2	348433	21.2	up	up	correct
LINV.UK	LendInvest PLC	20260326	28	29	28	28	59	28
LIO.UK	Liontrust Asset Management PLC	20260326	248	249	242	243	194287	243	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260326	6.5	6.5	6.02	6.19	599280	6.19	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260326	46.8	46.8	44.1	44.1	21	44.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260326	94.38	94.84	92.32	92.32	136235500	90.1236	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260326	147	147	146	146.5	190832	142.0409	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260326	1.5775	1.585	1.5675	1.5725	0	1.5253	down	down	correct
LMP.UK	LondonMetric Property Plc	20260326	180.3	181.5	178	180.1	7205908	180.1	down	down	correct
LMS.UK	LMS Capital plc	20260326	16.5	16.5	16.5	16.5	0	16.5
LND.UK	Landore Resources Limited	20260326	2.25	2.4	2.1	2.25	604719	2.25
LPA.UK	LPA Group Plc	20260326	52	57	47	52	3145	52
LRE.UK	Lancashire Holdings Limited	20260326	585	585	573	581	3073728	581	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260326	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260326	2500	2600	2500	2600	1552	2600	up	up	correct
LSEG.UK	London Stock Exchange Group plc	20260326	8388	8478	8226	8354	1156111	8260.9771	down	down	correct
LSL.UK	LSL Property Services plc	20260326	220	226	218.31	223	163266	223	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260326	1.275	1.3	1.25	1.275	1616637	1.275
LTHM.UK	James Latham plc	20260326	965	970	924	960	55214	960	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260326	5.9	6.2	5.78	5.9	65090	5.9
LUCE.UK	Luceco plc	20260326	173	173	167.4	173	529422	169.2738
LWDB.UK	The Law Debenture Corporation p.l.c	20260326	1070	1078	1054	1054	161481	1054	down	down	correct
LWI.UK	Lowland Investment Company plc	20260326	160	162.5	157.5	158	288659	156.3964	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260326	260.5	260.5	254.5	258	222915	258	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260326	522	546	516	530	290105	515.8482	up	up	correct
MAC.UK	Marechale Capital Plc	20260326	1.75	1.8	1.7	1.75	4833	1.75
MACF.UK	Macfarlane Group PLC	20260326	65	66.6	64.4	65.8	114686	65.8	up	down	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260326	48.5	49	45	47	98064	47	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260326	127.5	130	125	127.5	1452	127.5
MAJE.UK	Majedie Investments PLC	20260326	292	292	276	282	14241	282	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260326	57	58	53	56.5	35688	56.5	down	down	correct
MARS.UK	Marston's PLC	20260326	54.8	55.2	53	53	2048499	53	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260326	1.55	1.6	1.5	1.5	952565	1.5	down	down	correct
MATD.UK	Petro Matad Limited	20260326	1.15	1.3	1.1	1.175	5960444	1.175	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260326	51.5	51.5	51.5	51.5	0	50.8887
MBH.UK	Michelmersh Brick Holdings plc	20260326	72	73	68.75	70.5	383552	70.5	down	up	incorrect
MBO.UK	MobilityOne Limited	20260326	8.25	8.425	7.5176	7.75	1731728	7.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260326	104.5	104.5	104.5	104.5	0	104.5
MCB.UK	McBride plc	20260326	137.6	140.4	136.783	139.8	102572	139.8	up	up	correct
MCON.UK	Mincon Group plc	20260326	60	63	57	60	10009	60
MDZ.UK	MediaZest plc	20260326	0.1	0.1	0.09	0.1	418813	0.1
MER.UK	Mears Group plc	20260326	340	355.5	338	350	260454	350	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260326	27.5	28	27	27.5	226683	27.5
MEX.UK	Tortilla Mexican Grill PLC	20260326	70	71	69	71	22562	71	up	up	correct
MFX.UK	Manx Financial Group PLC	20260326	21	21.49	20.265	21	66684	21
MGAM.UK	Morgan Advanced Materials plc	20260326	199.6	200.5	196	199	1003889	192.8069	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260326	89.8	91.0799	88.2	89.8	649873	88.0632
MGNS.UK	Morgan Sindall Group plc	20260326	4260	4280	4195	4230	153989	4230	down	down	correct
MHPC.UK	MHP SE	20260326	8	8	7.62	7.8	1103	7.8	down	down	correct
MIDW.UK	Midwich Group plc	20260326	176.5	180	167.08	174	295824	174	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260326	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260326	44.4	44.4	44.4	44.4	0	43.8
MIGO.UK	Miton Global Opportunities PLC	20260326	380	380.136	379	379	28130	379	down	up	incorrect
MIND.UK	Mind Gym plc	20260326	12.5	13	12.5	12.5	100000	12.5
MIRI.UK	Mirriad Advertising plc	20260326	0.006	0.006	0.005	0.006	73392660	0.006
MIX.UK	Mobeus Income & Growth VCT Plc	20260326	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260326	44	45	41.1	41.5	1026616	41.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260326	335.7	339.8	330.8	331	4013515	331	down	down	correct
MLVN.UK	Malvern International Plc	20260326	22.5	22.5	22	22.5	7500	22.5
MMIT.UK	Mobius Investment Trust plc	20260326	140	141	136	138	51372	136.3243	down	down	correct
MNDI.UK	Mondi plc	20260326	854.4	866	848.6	854.6	918112	854.6	up	up	correct
MNG.UK	M&G plc	20260326	278.8	280.3	276.3	276.3	7008029	276.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260326	1396	1406	1391	1406	647672	1406	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260326	762	778	762	768	5301	749.844	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260326	1.75	1.75	1.695	1.715	1630916	1.715	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260326	145.7	149.244	142.8	148.5	3678323	148.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260326	207.5	211.08	204.5	209	860557	209	up	up	correct
MOTR.UK	Motorpoint Group plc	20260326	119.5	119.5	115	117	4504	117	down	down	correct
MPAC.UK	Mpac Group plc	20260326	267.5	270	252.5	252.5	48324	252.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260326	1475	1510	1420	1480	207869	1444.561	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260326	0.325	0.325	0.252	0.325	200	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260326	4.8	5.9	4.8	5.9	30917	5.9	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260326	243.5	245.5	241.08	242	3234605	238.6441	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260326	584	589	583	583	107571	576.004	down	down	correct
MRO.UK	Melrose Industries PLC	20260326	495.3	502.2	492.9	495.8	3285033	495.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260326	1225	1280	1210	1260	14071	1260	up	down	incorrect
MSLH.UK	Marshalls plc	20260326	144	147.6	142.6	143.4	645936	143.4	down	up	incorrect
MTC.UK	Mothercare plc	20260326	1.86	1.86	1	1.365	667627	1.365	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260326	148	150.5	147.5	148	291953	148
MTL.UK	Metals Exploration plc	20260326	12.95	12.95	12.5	12.55	2323861	12.55	down	down	correct
MTO.UK	Mitie Group plc	20260326	169.8	173	169.8	171.2	4609542	171.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260326	116.6	117.2	114.4	116	749499	116	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260326	92.8	95.6	92.8	94	226090	92.6377	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260326	8950	8975	8950	8975	0	8975	up	up	correct
MUL.UK	Mulberry Group plc	20260326	97.5	100	95	97.5	5958	97.5
MUT.UK	Murray Income Trust PLC	20260326	885	889	877.724	883	194643	883	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260326	134	134.15	134	134	42360	134
MVIR.UK	Marwyn Value Investors Limited	20260326	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260326	55.5	57	54	54.5	691603	54.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260326	0.665	0.7358	0.665	0.7168	1286829	0.7168	up	up	correct
MYI.UK	Murray International Trust PLC	20260326	343	343	339	341.5	460811	337.0997	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260326	44.5	45	44.5	44.5	1208	44.5
N4P.UK	N4 Pharma Plc	20260326	0.45	0.45	0.425	0.425	22917	0.425	down	up	incorrect
N91.UK	Ninety One Group	20260326	229.8	229.8	222	226.2	429268	226.2	down	up	incorrect
NAH.UK	NAHL Group plc	20260326	31.4	31.4	30	30.4	50066	30.4	down	up	incorrect
NAIT.UK	The North American Income Trust plc	20260326	373	380.5	371	377	94992	377	up	up	correct
NANO.UK	Nanoco Group plc	20260326	6	6	5.245	5.49	134083	5.49	down	down	correct
NAR.UK	Northamber plc	20260326	29.5	29.5	29.5	29.5	0	29.1782
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260326	335	342	332	340	125545	340	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260326	226	231.1	222	226	134918	226
NBB.UK	Norman Broadbent plc	20260326	227.5	227.5	216.0741	227.5	5971	227.5
NBPE.UK	NB Private Equity Partners Limited	20260326	1354	1368	1326	1342	56366	1342	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260326	18.5	18.5	18.5	18.5	0	18.5
NBS.UK	Nationwide Building Society	20260326	128.5	128.5	127	128.5	2651	128.5
NCA2.UK	New Century AIM VCT 2 PLC	20260326	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260326	115.8	116.4	113.6	115	1944707	115	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260326	50	50.2	49.56	50.2	1138670	50.2	up	up	correct
NCYT.UK	Novacyt S.A	20260326	32	32.9	31.3	32.1	24315	32.1	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260326	46.5	46.5	44.7	45.15	935800	45.15	down	down	correct
NET.UK	Netcall plc	20260326	96	97	95	96	128696	96
NEXS.UK	Nexus Infrastructure plc	20260326	111	111	110.12	111	5987	111
NFX.UK	Nuformix plc	20260326	0.17	0.18	0.1525	0.17	41315011	0.17
NG.UK	National Grid plc	20260326	1248	1256	1233	1237	16517500	1237	down	down	correct
NICL.UK	Nichols plc	20260326	920	964	888.8988	928	88861	928	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260326	40.3	42.8	40.3	41.8	7951	41.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260326	2.1	2.62	2.06	2.41	56983	2.41	up	up	correct
NRR.UK	NewRiver REIT plc	20260326	71.5	71.9	69.9999	71.3	867633	71.3	down	down	correct
NSI.UK	New Star Investment Trust plc	20260326	127	127	124	127	550	125.3
NTBR.UK	Northern Bear PLC	20260326	98.5	104	97.8	98.5	20512	98.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260326	125.5	125.5	125	125.5	56842	125.5
NTN.UK	Northern 3 VCT PLC	20260326	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260326	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260326	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260326	132.5	134	131	132.5	74586	132.5
NWG.UK	NatWest Group plc	20260326	539.6	541.6	532.6	535	15260346	535	down	down	correct
NWT.UK	Newmark Security plc	20260326	95	100	95	95	33	95
NXR.UK	Norcros plc	20260326	300	300	280	280	60202	280	down	down	correct
NXT.UK	NEXT plc	20260326	12600	12860	12500	12540	415991	12540	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260326	46.7	46.7	46.6	46.7	20	46.7
OBD.UK	Oxford BioDynamics Plc	20260326	0.21	0.22	0.2	0.2	7523270	0.2	down	down	correct
OCDO.UK	Ocado Group plc	20260326	187.45	191.95	184.75	188	1875334	188	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260326	460	469	453.921	467	211473	467	up	up	correct
OGN.UK	Origin Enterprises plc	20260326	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260326	1215	1245	1155	1187.5	1457	1187.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260326	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260326	178	181	175.75	176	377952	176	down	down	correct
OMG.UK	Oxford Metrics plc	20260326	44	45.6	43	43	238239	43	down	down	correct
OMI.UK	Orosur Mining Inc	20260326	18	18.2	17	17	2541328	17	down	down	correct
OMIP.UK	One Media iP Group Plc	20260326	3.4	3.4	3.2	3.2	77	3.2	down	down	correct
OMU.UK	Old Mutual Limited	20260326	63	63	59.8	61.8	129956	59.4667	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260326	119.4	120.7	116	117.9	1614907	117.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260326	37.8	37.8	37.8	37.8	0	37.8
OPTI.UK	OptiBiotix Health Plc	20260326	5.25	5.5	5	5.25	358035	5.25
ORCA.UK	Orcadian Energy PLC	20260326	13.5	14	13	13.5	73060	13.5
ORCH.UK	Orchard Funding Group plc	20260326	56.5	57	55	56.5	17417	56.5
ORCP.UK	Oracle Power plc	20260326	0.044	0.045	0.043	0.044	12940051	0.044
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260326	58.1	59	56.5	57	1871961	57	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260326	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260326	0.29	0.3	0.28	0.29	5941991	0.29
OSB.UK	OSB Group Plc	20260326	543	543.5	506.1304	527	1094801	503.4802	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260326	30	30	30	30	0	28.2911
OTB.UK	On the Beach Group plc	20260326	165.4	167.8	162	163.4	371519	163.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260326	20.5	20.5	12	20.5	247570	20.5
OXB.UK	Oxford Biomedica plc	20260326	606	622.47	555	575	769242	575	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260326	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260326	2630	2630	2475	2485	228305	2485	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260326	365	369.5	361	361	100284	361	down	down	correct
PAF.UK	Pan African Resources PLC	20260326	130	133.8	127.28	130.4	5393437	130.4	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260326	767.5	772	724	732.5	357491	732.5	down	down	correct
PAGE.UK	PageGroup plc	20260326	135.5	140.2	132.7	138.9	504186	138.9	up	up	correct
PALM.UK	Panther Metals PLC	20260326	77.5	80	73	76.5	102802	76.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260326	10.5	10.5	9.31	10.06	7803498	10.06	down	down	correct
PAT.UK	Panthera Resources PLC	20260326	19.5	21	19	21	141852	21	up	up	correct
PAY.UK	PayPoint plc	20260326	560	580	560	568	94761	568	up	up	correct
PCA.UK	Palace Capital Plc	20260326	189	202	184	184	22091	184	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260326	208	213.1	208	211.5	133611	209.2088	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260326	364	369	364	366	295786	366	up	down	incorrect
PCIP.UK	PCI	20260326	50.5	50.5	50	50.5	124772	50.5
PCT.UK	Polar Capital Technology Trust plc	20260326	504	504	491	491	3068986	491	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20260326	78.5	78.5	75.7	76.1	1819120	76.1	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260326	17	17.5	17	17.25	9487	17.25	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260326	17.5	18	17	17.5	38992	17.5
PEBB.UK	The Pebble Group plc	20260326	48	49	47	48	2482620	46.1714
PEEL.UK	Peel Hunt Ltd.	20260326	105.5	107	104	105	48208	105	down	up	incorrect
PEG.UK	Petards Group plc	20260326	10.5	11	10.2333	10.5	15011	10.5
PEMB.UK	Pembroke VCT plc	20260326	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260326	19.5	21	18	19.5	46266	19.5
PET.UK	Petrel Resources Plc	20260326	0.844	0.844	0.75	0.8	940607	0.8	down	up	incorrect
PETS.UK	Pets at Home Group Plc	20260326	179.4	182	177.6	180.9	772930	180.9	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260326	9.1	9.26	9.1	9.16	14112	9.16	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260326	799.078	799.078	783.3	794	1812	794	down	down	correct
PFD.UK	Premier Foods plc	20260326	173.4	183.8	173.4	182.2	5296700	182.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260326	341	346	332	335	60467	320.9095	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260326	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260326	27.4	28.1	26.7	27.5	588948	27.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260326	0.35	0.36	0.33	0.34	7477068	0.34	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260326	896	896	869	872	41671	872	down	down	correct
PHP.UK	Primary Health Properties PLC	20260326	90	90.5	89	90.3	25046038	90.3	up	down	incorrect
PHSC.UK	PHSC plc	20260326	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260326	363	363.5	358	361	730134	361	down	down	correct
PIP.UK	PipeHawk plc	20260326	2.05	2.295	1.8	2.05	102750	2.05
PLAZ.UK	Plaza Centers N.V	20260326	22.5	22.5	22.5	22.5	0	22.5
PLUS.UK	Plus500 Ltd	20260326	4184	4238	4160	4208	131978	4208	up	down	incorrect
PMG.UK	The Parkmead Group plc	20260326	24	24.9	23	24	807368	24
PMI.UK	Premier Miton Group plc	20260326	43.25	44	43	43.5	493058	43.5	up	down	incorrect
PMP.UK	Portmeirion Group PLC	20260326	91.5	93	91.325	91.5	271	91.5
PNL.UK	Personal Assets Trust plc	20260326	534	534	524	526	419413	526	down	down	correct
PNN.UK	Pennon Group Plc	20260326	517.5	521.5	511.5	520	929768	520	up	up	correct
PNS.UK	Panther Securities Plc	20260326	290	310	290	290	2	290
POLB.UK	Poolbeg Pharma PLC	20260326	4.125	4.25	4	4.125	165297	4.125
POLR.UK	Polar Capital Holdings plc	20260326	619	619	599	605	177332	605	down	down	correct
POS.UK	Plexus Holdings plc	20260326	4.7	4.7348	4.522	4.7	134224	4.7
POW.UK	Power Metal Resources plc	20260326	13.75	14	13.5	13.75	421475	13.75
PPH.UK	PPHE Hotel Group Limited	20260326	1740	1740	1652	1660	16789	1638.1579	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260326	3.2	3.3	2.9	2.95	6712852	2.95	down	down	correct
PRE.UK	Pensana Plc	20260326	93	95.4	90.6	91.6	341924	91.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20260326	0.013	0.016	0.013	0.014	812367141	0.014	up	up	correct
PRIM.UK	Primorus Investments plc	20260326	3.5	3.8	3.2	3.5	42169	3.5
PRM.UK	Proteome Sciences plc	20260326	1.65	1.66	1.56	1.605	76295	1.605	down	down	correct
PRTC.UK	PureTech Health plc	20260326	115	115.8	113.4	114.6	293264	114.6	down	down	correct
PRU.UK	Prudential plc	20260326	1063.5	1075	1057.5	1057.5	4241266	1057.5	down	down	correct
PRV.UK	Porvair plc	20260326	722	728	708	710	35204	705.5748	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260326	165	165	161	161	11092	161	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260326	4100	4100	3944	3960	116237	3960	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260326	53.2	54.5	52.665	52.75	12400	52.75	down	down	correct
PSN.UK	Persimmon Plc	20260326	1112	1126.5	1102.5	1118	1383826	1118	up	up	correct
PSON.UK	Pearson plc	20260326	954.8	968.6	948.2	960	1315251	960	up	up	correct
PTAL.UK	PetroTal Corp	20260326	28	29	26.5	28.4	1200830	28.4	up	up	correct
PTEC.UK	Playtech plc	20260326	367	373.5	310	314.5	2104630	314.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260326	117.5	125	115	125	70573	125	up	up	correct
PVN.UK	ProVen VCT plc	20260326	61.5	61.5	60	61.5	288258	61.5
PXC.UK	Phoenix Copper Limited	20260326	0.95	1	0.9	0.95	1198130	0.95
PXEN.UK	Prospex Energy PLC	20260326	3.85	4.1	3.7	3.9	1558571	3.9	up	up	correct
PXS.UK	Provexis plc	20260326	0.965	1.247	0.965	1.1	159954	1.1	up	up	correct
PYC.UK	Physiomics Plc	20260326	0.465	0.4798	0.463	0.47	3766314	0.47	up	up	correct
PZC.UK	PZ Cussons Plc	20260326	82.4	84.5	81.2	81.2	1109124	81.2	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260326	0.515	0.53	0.5	0.515	217448	0.515
QLT.UK	Quilter plc	20260326	175.3	175.3	171.8	174.1	2282716	170.0773	down	down	correct
QQ.UK	QinetiQ Group plc	20260326	473.8	474	462.6	462.6	1664628	462.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260326	245	250	232	235	38111	227.2013	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260326	2110	2110	2005	2025	50975	1959.8936	down	down	correct
RBD.UK	Reabold Resources Plc	20260326	0.105	0.11	0.1	0.1025	54597028	0.1025	down	down	correct
RBN.UK	Robinson plc	20260326	115	115	115	115	0	115
RBW.UK	Rainbow Rare Earths Limited	20260326	20.75	21.4	20	20.25	1041520	20.25	down	down	correct
RCH.UK	Reach plc	20260326	61	63.9	61	62.2	317994	57.8654	up	up	correct
RCN.UK	Redcentric plc	20260326	115	119.5	115	115	67240	115
RCP.UK	RIT Capital Partners plc	20260326	2140	2170	2125	2125	115209	2102.3936	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260326	2.1	2.2	1.8	2.1	899954	2.1
RE.UK	R.E.A. Holdings plc	20260326	92	98	92	95.5	15922	95.5	up	down	incorrect
REAT.UK	REACT Group PLC	20260326	45	46	45	45	25267	45
REC.UK	Record plc	20260326	52	52.8	51	52.6	87717	52.6	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20260326	118	120	117	117	687729	117	down	down	correct
REL.UK	RELX PLC	20260326	2388	2432	2355	2398	9862105	2398	up	up	correct
RENX.UK	Renalytix Plc	20260326	2.35	2.5	2.2	2.35	1668055	2.35
RESI.UK	Residential Secure Income plc	20260326	52.4	52.6	50.2	50.2	331895	50.2	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260326	3.2	3.5	3.2	3.38	791418	3.38	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260326	357.5	360	345	347.5	105811	347.5	down	down	correct
RGL.UK	Regional REIT Limited	20260326	92.5	92.5	86.5	86.5	150451	86.5	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260326	2400	2485	2400	2435	18160	2435	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260326	311.5	313	303.954	307.5	771646	307.5	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20260326	60.2	60.2	59.2	59.8	41886	59.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260326	2026.2	2090	2026.2	2090	3123	2090	up	up	correct
RIO.UK	Rio Tinto Group	20260326	6436	6474	6345	6430	3546384	6430	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260326	75.6	76.6	73.8	75.4	1215475	75.4	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260326	5104	5136	5074	5074	1601588	4952.657	down	down	correct
RLE.UK	Real Estate Investors plc	20260326	29.3	29.3	29	29.3	11498	28.8973
RM.UK	RM plc	20260326	93	97	92.5	92.5	33380	92.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260326	218	222	214	218	12902	218
RMV.UK	Rightmove plc	20260326	417.6	422.4	412.1	412.1	2808783	406.0997	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260326	13.25	13.25	13.25	13.25	0	13.25
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260326	0.2	0.2	0.19	0.19	2	0.19	down	down	correct
RNK.UK	The Rank Group Plc	20260326	92	92.7	90.7	91.1	373907	91.1	down	down	correct
RNWH.UK	Renew Holdings plc	20260326	855	880	840	851	457977	851	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260326	0.16	0.17	0.145	0.1575	29582099	0.1575	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260326	10	10.6	9.5	9.5	50719	9.5	down	up	incorrect
ROR.UK	Rotork plc	20260326	319	319.2	313	313	2548061	307.9713	down	down	correct
RR.UK	Rolls	20260326	1177.5	1178.5	1141	1150	23082480	1144.9499	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260326	0.0215	0.022	0.02	0.0205	17884163	0.0205	down	up	incorrect
RSE.UK	Riverstone Energy Limited	20260326	720	720	710	710	3390	710	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260326	67	67	65	65	34373	65	down	up	incorrect
RST.UK	Restore plc	20260326	238.5	243	237	240.5	1430696	240.5	up	up	correct
RSW.UK	Renishaw plc	20260326	3680	3835	3655	3800	147144	3800	up	up	correct
RTC.UK	RTC Group plc	20260326	107.5	115	101	107.5	8372	107.5
RTO.UK	Rentokil Initial plc	20260326	462.3	467.6	460	461.4	9404452	455.7737	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260326	1.955	1.99	1.92	1.935	300750	1.935	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260326	12.75	13.2	12.21	12.75	318008	12.75
RWA.UK	Robert Walters plc	20260326	79.2	83.6	78	83.6	578625	83.6	up	up	correct
RWS.UK	RWS Holdings plc	20260326	78	78	74.6	76.2	1113558	76.2	down	down	correct
S32.UK	South32 Limited	20260326	213.5	213.5	207.5	208	974475	208	down	down	correct
SAA.UK	M&C Saatchi plc	20260326	116.5	120	115.5	117	514084	117	up	up	correct
SAFE.UK	Safestore Holdings plc	20260326	648.5	651	639.5	646.5	438551	646.5	down	down	correct
SAG.UK	Science Group plc	20260326	527.5	530	526	527.5	24347	527.5
SAGA.UK	Saga plc	20260326	530	530	495	506	2478302	506	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260326	494	494	487.375	490.5	521175	490.5	down	down	correct
SAL.UK	SpaceandPeople plc	20260326	205	205	200	205	10239	205
SAR.UK	Sareum Holdings plc	20260326	16.5	17	16	16	417705	16	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260326	4.6	4.7	4.5	4.6	238029	4.6
SBDS.UK	Silver Bullet Data Svcs Grp	20260326	16.5	16.5	16	16.5	41054	16.5
SBID.UK	State Bank of India GDR	20260326	112.4	112.8	112	112.4	4720	112.4
SBO.UK	Schroder British Opportunities Trust PLC	20260326	69.15	69.15	69	69	2513	69	down	up	incorrect
SBRE.UK	Sabre Insurance Group plc	20260326	162.8	162.8	155	156.2	446793	146.5332	down	up	incorrect
SBRY.UK	J Sainsbury plc	20260326	331.8	335	330	330.8	3076978	330.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260326	139.125	139.125	139.125	139.125	0	139.125
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260326	63	63	62	62.5	6	62.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260326	8	10	7.5	9	2701751	9	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260326	329	334	327	331	62149	327.8267	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260326	0.275	0.3	0.25	0.275	979777	0.275
SCLP.UK	Scancell Holdings plc	20260326	11.75	12	11.5	11.75	1203666	11.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260326	680	692	678	684	7664	684	up	up	correct
SCT.UK	Softcat plc	20260326	1194	1228	1189	1213	1151893	1203.4919	up	up	correct
SDG.UK	Sanderson Design Group plc	20260326	55	55.2	54.55	55	380473	55
SDI.UK	SDI Group plc	20260326	69	70	67	67.5	268512	67.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260326	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260326	676	691	669	672	216182	672	down	down	correct
SDR.UK	Schroders plc	20260326	574	574.668	573	573	3576274	573	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260326	128.5	132	127.4	131	22314	131	up	up	correct
SDY.UK	Speedy Hire Plc	20260326	19	20	18.96	18.98	445408	18.98	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260326	340	360	340	349.5	4025	349.5	up	up	correct
SEE.UK	Seeing Machines Limited	20260326	3.2	3.36	3.04	3.1	5353475	3.1	down	down	correct
SEED.UK	Seed Innovations Limited	20260326	2.85	2.85	2.85	2.85	0	2.85
SEEN.UK	SEEEN plc	20260326	4.5	5	4.45	4.5	225824	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260326	40.7	42.45	39.237	41.35	9402246	41.35	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260326	464.5	482	462.397	477.5	492005	477.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260326	78.4	79.7	78.1	79.1	2487723	77.4316	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260326	59.2	61.4	58.2	59	93573	57.7724	down	down	correct
SFOR.UK	S4 Capital plc	20260326	25.2	27.3	24.8151	27.2	10378159	27.2	up	up	correct
SFR.UK	Severfield plc	20260326	27.2	27.2	25.3	25.5	132106	25.5	down	down	correct
SGE.UK	The Sage Group plc	20260326	806.8	819.6	797.4	814.6	2290990	814.6	up	up	correct
SGRO.UK	SEGRO Plc	20260326	650	658.4	645.2	652.2	2954423	652.2	up	down	incorrect
SHI.UK	SIG plc	20260326	8.93	9.39	8.69	9.3	1037055	9.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260326	1.175	1.185	1.165	1.175	96231	1.1513
SHOE.UK	Shoe Zone plc	20260326	46.5	50	43	46.5	70937	46.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260326	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260326	0.448	0.448	0.414	0.414	3	0.414	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260326	326	326	318.132	319	234791	319	down	down	correct
SLNG.UK	H C Slingsby plc	20260326	4.31	4.69	4.26	4.57	51852	4.57	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260326	91	92	88	90	775046	90	down	down	correct
SLPE.UK	SL Private Equity	20260326	563	576	563	573	62238	573	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260326	83.2	84	81	81	1027228	80.2903	down	down	correct
SMIN.UK	Smiths Group plc	20260326	2314	2342	2304	2308	1357483	2293.4782	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260326	120	120	115	117.5	10224	116.4745	down	up	incorrect
SML.UK	Strategic Minerals Plc	20260326	5.3	5.7	4.2	4.4	79957188	4.4	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260326	2100	2120	2010	2010	5804	2010	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260326	3000	3000	2880	2884	30069	2884	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260326	1194	1210.5	1190.5	1203	1830018	1203	up	up	correct
SMWH.UK	WH Smith PLC	20260326	569	578	559.5	574.5	415810	574.5	up	up	correct
SN.UK	Smith & Nephew plc	20260326	1205	1205	1183	1195.5	1633313	1195.5	down	down	correct
SNR.UK	Senior plc	20260326	274	278	270	276	906022	273.936	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260326	6	6.25	5.75	5.75	65832	5.75	down	down	correct
SNWS.UK	Smiths News plc	20260326	67.6	67.6	63	65.6	364572	65.6	down	down	correct
SNX.UK	Synectics plc	20260326	170	175	165	170	57030	167.678
SOHO.UK	Triple Point Social Housing REIT plc	20260326	70.8	72.8	69.9	70.8	1608584	69.4317
SOI.UK	Schroder Oriental Income Fund Limited	20260326	365	374	358	362	341210	359.7318	down	down	correct
SOLI.UK	Solid State plc	20260326	142.5	145	139.5	142.5	96396	142.5
SOM.UK	Somero Enterprises Inc	20260326	192.5	197	181.5	184	237675	179.3692	down	down	correct
SOS.UK	Sosandar Plc	20260326	6.25	6.49	6.1	6.25	206015	6.25
SOU.UK	Sound Energy plc	20260326	4.625	4.75	4	4.15	3932627	4.15	down	down	correct
SOUC.UK	Southern Energy Corp	20260326	4.25	4.5	4.25	4.25	22	4.25
SPA.UK	1Spatial Plc	20260326	72	72.4	71.41	72	8067	72
SPEC.UK	Inspecs Group plc	20260326	83	84	83	83	3329	83
SPI.UK	Spire Healthcare Group plc	20260326	150.8	151.464	145	146.2	4314628	146.2	down	down	correct
SPR.UK	Springfield Properties Plc	20260326	107.5	108	105	106.5	98382	106.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260326	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260326	130	130	127	128.5	85992	128.5	down	down	correct
SPX.UK	Spirax	20260326	6700	6750	6660.565	6695	142984	6586.2018	down	up	incorrect
SQZ.UK	Serica Energy plc	20260326	259	266	254	255.5	1981874	255.5	down	up	incorrect
SRAD.UK	Stelrad Group PLC	20260326	118	120.055	117	119.5	15725	114.9965	up	down	incorrect
SRB.UK	Serabi Gold plc	20260326	280	288	270	270	174903	270	down	up	incorrect
SRC.UK	SigmaRoc plc	20260326	122	123.4	119.4	120.4	8260780	120.4	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260326	92.3	94.05	92.05	93.8	2827110	93.8	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260326	49.3	49.35	46	46.55	2385772	46.55	down	down	correct
SRES.UK	Sunrise Resources plc	20260326	0.0275	0.03	0.0263	0.0275	872853	0.0275
SRP.UK	Serco Group plc	20260326	296.6	298.2	292.8	295	2201786	291.9848	down	down	correct
SRT.UK	SRT Marine Systems plc	20260326	84	86	82	84	139868	84
SSE.UK	SSE plc	20260326	2561	2563	2494	2504	3011198	2504	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260326	143	149.5	135.893	146	2202677	146	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260326	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260326	180.8	180.8	177.4	178.2	1176348	178.2	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260326	246	254.79	243.121	246	125185	246
SSTY.UK	Safestay plc	20260326	15.5	15.5	15.5	15.5	0	15.5
STAF.UK	Staffline Group plc	20260326	42.6	44.8	42.4	44	81755	44	up	up	correct
STAN.UK	Standard Chartered PLC	20260326	1599.5	1608.5	1546	1554.5	14765789	1554.5	down	down	correct
STAR.UK	Starcom plc	20260326	14.25	15.5	13.5	14.5	155994	14.5	up	up	correct
STB.UK	Secure Trust Bank PLC	20260326	1205	1240	1200	1220	45588	1198.1616	up	up	correct
STCM.UK	Steppe Cement Ltd	20260326	18	19	17.61	18	57930	18
STEM.UK	SThree plc	20260326	143	152.4	143	149.2	327846	149.2	up	up	correct
STJ.UK	St. James's Place plc	20260326	1195.5	1203	1173.5	1190	2905829	1190	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260326	220	222.5999	219	220	149808	217.9421
STVG.UK	STV Group plc	20260326	101.5	104.5	101	101.5	3808	101.5
STX.UK	Shield Therapeutics plc	20260326	8.2	8.3	8.1	8.2	742734	8.2
SUH.UK	Sutton Harbour Group plc	20260326	3.5	3.85	3.5	3.5	41	3.5
SUN.UK	Surgical Innovations Group plc	20260326	0.45	0.5	0.4	0.45	37818	0.45
SUP.UK	Supreme PLC	20260326	132	134	126	128	280286	128	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260326	79.7	79.716	78.8	79.3	5722115	79.3	down	down	correct
SURE.UK	Sure Ventures Plc	20260326	42.5	42.5	42.5	42.5	0	42.5
SUS.UK	S&U plc	20260326	1820	1895	1780	1820	883	1820
SVCT.UK	Seneca Growth Capital VCT plc	20260326	44	44	44	44	0	44
SVS.UK	Savills plc	20260326	824	836	824	832	354094	806.3402	up	up	correct
SVT.UK	Severn Trent Plc	20260326	2966	2996	2962	2988	469610	2988	up	up	correct
SWG.UK	Shearwater Group plc	20260326	37	39	36	38	131039	38	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260326	6.25	6.45	6.01	6.25	146	6.25
SYME.UK	Supply@ME Capital plc	20260326	0.0035	0.004	0.0032	0.0035	132492351	0.0035
SYNC.UK	Syncona Limited	20260326	91.7	94.6	91.6	91.8	269442	91.8	up	up	correct
SYNT.UK	Synthomer plc	20260326	28	30.3	26.25	29.85	1696089	29.85	up	up	correct
SYS.UK	SysGroup plc	20260326	13.5	13.74	13.5	13.5	52126	13.5
SYS1.UK	System1 Group PLC	20260326	272	280	264	272	11763	272
TAM.UK	Tatton Asset Management plc	20260326	568	574	557	564	104965	564	down	down	correct
TAN.UK	Tanfield Group PLC	20260326	7.054	7.225	7.054	7.225	18	7.225	up	up	correct
TATE.UK	Tate & Lyle plc	20260326	338.2	349.6	337.4	346.4	824657	346.4	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260326	3.2	3.4	3	3.2	86237	3.2
TBCG.UK	TBC Bank Group PLC	20260326	4165	4275	4125	4160	53527	4160	down	down	correct
TBLD.UK	tinyBuild Inc	20260326	6.25	6.5	6	6.25	336171	6.25
TCAP.UK	TP ICAP Group PLC	20260326	269.5	273	267.5	270	2917036	259.2297	up	up	correct
TEAM.UK	TEAM plc	20260326	19.01	19.01	17.15	18	247369	18	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260326	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260326	7.35	7.4	6.85	6.9	1172138	6.9	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260326	253	256	249	249.5	3335932	249.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260326	66	66.85	65.3	66.5	44691	66.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260326	1264	1284	1262	1274	88310	1274	up	down	incorrect
TERN.UK	Tern Plc	20260326	0.75	0.8	0.7	0.75	1237242	0.75
TET.UK	Treatt plc	20260326	190	205.5	190	199	171462	195.9757	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260326	14	14	13.7	14	9661	13.8742
TFGS.UK	Tetragon Financial Group Limited	20260326	1060	1100	1060	1060	1	1059.9071
TFIF.UK	TwentyFour Income Fund Limited	20260326	108.8	109.68	108.416	109.2	4794935	104.468	up	down	incorrect
TFW.UK	FW Thorpe Plc	20260326	240	249	240	244	140204	244	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260326	677	713	677	691	294910	682.0729	up	down	incorrect
TGP.UK	Tekmar Group plc	20260326	10.5	11	10	10.5	139716	10.5
THAL.UK	Thalassa Holdings Limited	20260326	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260326	31.6	34.5	30.765	33.34	11416558	33.34	up	up	correct
THR.UK	Thor Mining PLC	20260326	0.55	0.6	0.5	0.55	1163953	0.55
THRG.UK	BlackRock Throgmorton Trust plc	20260326	531	531.96	525	525	144525	525	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260326	104	104	98.775	100	1466403	100	down	up	incorrect
THRU.UK	Thruvision Group plc	20260326	0.925	0.95	0.85	0.9	50810	0.9	down	up	incorrect
THS.UK	Tharisa plc	20260326	105.5	110	105	107.5	147650	107.5	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260326	71.5	73	66	70	390730	69.3764	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260326	87.5	87.5	87.5	87.5	0	87.5
TIME.UK	Time Finance PLC	20260326	45.5	46	43.25	44	171701	44	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260326	0.475	0.5	0.425	0.44	6105936	0.44	down	down	correct
TKO.UK	Taseko Mines Limited	20260326	465	468	437.5	445	3650	445	down	down	correct
TLW.UK	Tullow Oil plc	20260326	12.8	13.16	12.661	13	7375851	13	up	up	correct
TM1.UK	Technology Minerals PLC	20260326	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260326	13.5	13.5	13	13	353945	13	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260326	0.85	0.86	0.846	0.86	7089	0.86	up	up	correct
TMIP.UK	Taylor Maritime Investments Limited	20260326	63	66	63	66	7971	66	up	up	correct
TMO.UK	Time Out Group plc	20260326	8.25	8.25	8	8.25	8351	8.25
TMPL.UK	Temple Bar Investment Trust PLC	20260326	367	370.5	366	367	412139	367
TMT.UK	TMT Investments PLC	20260326	2.48	2.48	2.34	2.37	31405	2.37	down	down	correct
TND.UK	Tandem Group plc	20260326	177.5	177.5	170	177.5	2200	177.5
TOM.UK	TomCo Energy Plc	20260326	0.035	0.035	0.033	0.034	5718456	0.034	down	down	correct
TON.UK	Titon Holdings Plc	20260326	75	75	75	75	0	75
TORO.UK	Chenavari Toro Income Fund Limited	20260326	0.5	0.5	0.492	0.5	73200	0.5
TOWN.UK	Town Centre Securities PLC	20260326	120	120.65	112.79	114.5	23698	114.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260326	430	435	425	430	185019	430
TPK.UK	Travis Perkins plc	20260326	566	574.5	562	573	531214	565.5261	up	up	correct
TPT.UK	Topps Tiles Plc	20260326	35.7	38	35.5	35.6	198372	35.6	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260326	33	34	32	32	138352	32	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260326	0.0225	0.0225	0.021	0.0225	102040	0.0225
TRB.UK	Tribal Group plc	20260326	60	63.5	49.04	55	736343	55	down	down	correct
TRCS.UK	Tracsis plc	20260326	300	310	290	300	79987	300
TRD.UK	Triad Group plc	20260326	290	295	283	290	11518	290
TRI.UK	Trifast plc	20260326	59.8	61.8	59.3894	60.1	3063114	60.1	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260326	64.5	65.8	64.5	65	6868635	65	up	down	incorrect
TRLS.UK	Trellus Health plc	20260326	0.25	0.3	0.2	0.275	9163222	0.275	up	up	correct
TRN.UK	Trainline Plc	20260326	215	216.6	212	214.6	5504887	214.6	down	down	correct
TRP.UK	Tower Resources plc	20260326	0.025	0.026	0.024	0.025	319925855	0.025
TRST.UK	Trustpilot Group plc	20260326	194.6	198.9	190.1	191.9	1805085	191.9	down	down	correct
TRT.UK	Transense Technologies Plc	20260326	68	68.5	67	68	11737	68
TRU.UK	TruFin plc	20260326	123	126	121	125	216808	125	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260326	299	307.5	298	300	1296445	300	up	up	correct
TSCO.UK	Tesco PLC	20260326	462	464.4	454.7	455.1	12541480	455.1	down	down	correct
TST.UK	Touchstar plc	20260326	61	61	57	61	1000	61
TSTL.UK	Tristel plc	20260326	372.5	380	365	372.5	129453	372.5
TTE.UK	TotalEnergies SE	20260326	78.98	79.0948	76.92	78.98	1411074	78.1893
TTG.UK	TT Electronics plc	20260326	105.8	114.8	105.8	110	45407	110	up	up	correct
TUN.UK	Tungsten West PLC	20260326	32.5	33	31.5	32.6	1117343	32.6	up	up	correct
TUNE.UK	Focusrite plc	20260326	173.5	177	165	167.5	70825	167.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260326	88.66	88.9	87.48	88.12	20812150	85.1847	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260326	9.75	10	9.5	9.75	401643	9.75
TYM.UK	Tertiary Minerals plc	20260326	0.095	0.1	0.085	0.09	9561149	0.09	down	down	correct
TYT.UK	Toyota Motor Corp	20260326	3388	3388	3388	3388	27332	3338.2934
UAV.UK	Unicorn AIM VCT plc	20260326	72	72	72	72	0	72
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260326	1586.8	1587.7983	1576.4	1577.3	312	1577.3	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260326	268	279	268	273	288064	273	up	up	correct
UFO.UK	Alien Metals Ltd	20260326	0.115	0.12	0.11	0.115	45707931	0.115
UJO.UK	Union Jack Oil plc	20260326	3.25	3.4	3.1	3.25	176071	3.25
UKR.UK	Ukrproduct Group Limited	20260326	7.35	7.35	7.35	7.35	0	7.35
UKW.UK	Greencoat UK Wind PLC	20260326	98	99.7	97.7	98.25	3572194	98.25	up	up	correct
ULVR.UK	Unilever PLC	20260326	4504	4531.5	4478	4485	6321194	4485	down	down	correct
UOG.UK	United Oil & Gas Plc	20260326	0.175	0.18	0.16	0.17	29133085	0.17	down	down	correct
UPL.UK	Upland Resources Limited	20260326	3.2	3.35	3.07	3.295	10473163	3.295	up	up	correct
UPR.UK	Uniphar plc	20260326	333	340	320.1	323	369607	321.9526	down	down	correct
URU.UK	URU Metals Limited	20260326	6.349	6.349	6.04	6.125	87904	6.125	down	down	correct
USF.UK	US Solar Fund Plc	20260326	0.298	0.306	0.298	0.298	26382	0.298
USFP.UK	US Solar Fund Plc	20260326	21.3	21.56	20	21.3	16776	21.3
UTG.UK	The Unite Group plc	20260326	452.6	462	452.2	461.4	2628727	437.5741	up	up	correct
UTL.UK	UIL Limited	20260326	201.5	208	195	201.5	2447	201.5
UTLH.UK	UIL Finance Limited	20260326	145.5	146	145.5	145.5	18000	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260326	127	128.8	127	127	8082	127
UU.UK	United Utilities Group PLC	20260326	1280	1291	1277	1283	976191	1283	up	up	correct
VAL.UK	ValiRx plc	20260326	0.32	0.33	0.3	0.315	2510887	0.315	down	down	correct
VANL.UK	Van Elle Holdings plc	20260326	34	35	33	33.5	39078	33.5	down	down	correct
VARE.UK	Various Eateries PLC	20260326	15.25	15.7	15.2	15.25	176027	15.25
VAST.UK	Vast Resources plc	20260326	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260326	23.05	25.15	23.05	23.5	139994	23.5	up	up	correct
VCT.UK	Victrex plc	20260326	576	576	555	564	274127	564	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260326	722	726	717	717	152307	717	down	down	correct
VEL.UK	Velocity Composites plc	20260326	15.5	16	14	14.5	114374	14.5	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260326	70.2	70.2	68	69	234033	69	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260326	277	300	273.5701	299.25	1435686	299.25	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260326	52.5	52.6	52.5	52.5	8547	52.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260326	189.5	190	180.937	185	29911	185	down	down	correct
VLE.UK	Volvere plc	20260326	2620	2700	2540	2620	5	2620
VLG.UK	Venture Life Group plc	20260326	68	69	67	68	122996	68
VLX.UK	Volex plc	20260326	473.5	473.5	460	469	1531646	469	down	down	correct
VNET.UK	Vianet Group plc	20260326	61	62	60	61	39689	61
VNH.UK	VietNam Holding Limited	20260326	367	367	358	360	5283	360	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260326	110.05	111.6	110.05	111.2	36697852	111.2	up	down	incorrect
VP.UK	Vp plc	20260326	430	449	420	424	16717	424	down	down	correct
VRCI.UK	Verici Dx plc	20260326	0.525	0.55	0.5	0.525	2093	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260326	11.35	11.8	11.25	11.525	109983	11.525	up	up	correct
VSVS.UK	Vesuvius plc	20260326	407.6	407.6	399	404	1034531	404	down	up	incorrect
VTA.UK	Volta Finance Limited	20260326	5.8	6.05	5.75	5.75	4065	5.75	down	up	incorrect
VTAS.UK	Volta Finance Limited	20260326	502	502	502	502	0	502
VTU.UK	Vertu Motors plc	20260326	59.3	61.4	58.5072	59.5	398342	59.5	up	up	correct
VTY.UK	Vistry Group PLC	20260326	349.6	359.7	343.5	351.9	2089082	351.9	up	up	correct
W7L.UK	Warpaint London PLC	20260326	202.5	205	190	190	137932	190	down	down	correct
WATR.UK	Water Intelligence plc	20260326	255	256	240	243	41629	243	down	down	correct
WEIR.UK	The Weir Group PLC	20260326	2794	2812	2774	2784	810831	2761.7401	down	down	correct
WIL.UK	Wilmington plc	20260326	243	243	238	238	32679	238	down	down	correct
WINE.UK	Naked Wines plc	20260326	73.2	75	70.2	73.4	171534	73.4	up	down	incorrect
WINK.UK	M Winkworth PLC	20260326	172.5	175	165	170	391	166.7478	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20260326	25	27.4	25	27.4	124	27.4	up	down	incorrect
WISE.UK	Wise plc	20260326	896.5	902.5	878.5	893	1874216	893	down	up	incorrect
WIX.UK	Wickes Group plc	20260326	216.5	216.5	206.958	208.5	4120830	201.55	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260326	901.5	909	876.5	886	584847	886	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260326	26.4	27.05	26.1567	26.6	575559	26.6	up	down	incorrect
WKP.UK	Workspace Group plc	20260326	344.5	347.5	343	344.5	235900	344.5
WOSG.UK	Watches of Switzerland Group plc	20260326	446.2	462.8	446.2	454.8	826383	454.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260326	30.5	31.2	30	30.5	28351	30.5
WPM.UK	Wheaton Precious Metals Corp	20260326	9080	9227.183	8800	9020	14852	9005.7569	down	down	correct
WPP.UK	WPP plc	20260326	232.7	236.7	228.2	232.2	4729480	232.2	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260326	44.8	44.8	42	43.5	26378	43.5	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260326	26.5	29	26	28	405838	28	up	down	incorrect
WSL.UK	Worldsec Limited	20260326	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260326	875	875	875	875	2500	875
WTB.UK	Whitbread plc	20260326	2325	2331	2298	2310	749923	2310	down	down	correct
WTE.UK	Westmount Energy Limited	20260326	3.4	3.5	3.15	3.15	533061	3.15	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260326	37.58	38.17	37.31	38.17	623	38.17	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260326	328	334	327	333	1048371	333	up	up	correct
WYN.UK	Wynnstay Group Plc	20260326	354	359	350	354	121255	341.9341
XAR.UK	Xaar plc	20260326	106.5	110	104	110	281358	110	up	up	correct
XPP.UK	XP Power Limited	20260326	1286	1312	1240	1248	7978	1248	down	down	correct
XPS.UK	XPS Pensions Group plc	20260326	292	301.5	282	288.5	377727	288.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260326	1.15	1.2	1.05	1.15	1491246	1.15
XTR.UK	Xtract Resources Plc	20260326	0.9	0.9475	0.85	0.875	5402085	0.875	down	down	correct
YCA.UK	Yellow Cake plc	20260326	585.5	588.5	576.5	578	583185	578	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260326	734	752	727.61	750	105183	750	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260326	660	660	622	656	19306	656	down	down	correct
YOU.UK	YouGov plc	20260326	163	167.4	157.122	166.4	1489050	166.4	up	up	correct
YU.UK	Yü Group PLC	20260326	1675	1700	1650	1670	9152	1670	down	down	correct
ZAM.UK	Zambeef Products PLC	20260326	4.65	4.8	4.5751	4.8	65896	4.8	up	up	correct
ZEG.UK	Zegona Communications plc	20260326	1680	1705	1665	1695	800876	1695	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260326	6	6.5	5.81	6.25	602602	6.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20260326	41	41	40.14	41	3	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260326	5.76	5.76	5.56	5.56	1245015	5.56	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260326	5.95	6	5.9	5.95	409294	5.95
ZOO.UK	ZOO Digital Group plc	20260326	13.1	13.1	12.1184	12.5	351514	12.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20260326	3.3	3.48	3.1	3.35	5463666	3.35	up	up	correct
ZTF.UK	Zotefoams plc	20260326	347	362	341.7515	347	100126	342.312