CollectAI

close-lse_stocks

2026/04/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260414	50.995	51.72	50.74	51.5768	919816	50.0673	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260414	156.1	157.4	154.8667	156.2	2102	156.2	up	down	incorrect
0A0C.UK	Stadler Rail AG	20260414	21.36	21.88	21.28	21.6776	10083	21.6776	up	up	correct
0A0D.UK	Alcon Inc.	20260414	62.1	63.04	62.1	62.642	682645	62.642	up	up	correct
0A0F.UK	Citycon Oyj	20260414	3.49	3.54	3.49	3.5375	4117	3.5375	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260414	142.9	144.7	142.6	143.7129	115168	142.9186	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260414	88.925	90.65	88.925	90.3971	2471	86.97	up	up	correct
0A0J.UK	AAK AB	20260414	244.7	246.4	244.4	245.7217	57165	245.7217	up	up	correct
0A0K.UK	Nyfosa AB	20260414	68.5	70.05	68.5	69.9	3513	69.9	up	up	correct
0A1K.UK	NIO Inc. ADR	20260414	6.5	6.64	6.47	6.54	815437	6.54	up	up	correct
0A28.UK	Prosus N.V.	20260414	41.41	42.39	40.63	41.8255	498160	41.8255	up	down	incorrect
0A29.UK	Solutions 30 SE	20260414	10.31	10.31	0.527	10.31	18629	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260414	22.165	22.165	22.085	22.1	3237	22.1	down	up	incorrect
0A37.UK	Betsson AB Series B	20260414	92.85	96.05	92.85	95.85	17312	95.85	up	down	incorrect
0A39.UK	Karnov Group AB	20260414	71.7	71.9	71.45	71.45	15103	71.45	down	up	incorrect
0A3M.UK	BioNTech SE	20260414	96.75	99.9	95.76	99.05	887	99.05	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260414	403.35	411.4399	395.05	395.05	8927	395.05	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260414	24.34	25.2	20.815	20.9793	128703	20.9793	down	up	incorrect
0A3S.UK	Novavax Inc.	20260414	8.25	8.31	8.145	8.1653	42697	8.1653	down	up	incorrect
0A45.UK	Moderna Inc.	20260414	50.85	53	50.02	52.76	31793	52.76	up	up	correct
0A4S.UK	SunRun Inc.	20260414	13	13.2191	12.76	12.76	22530	12.76	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260414	0.5365	0.6088	0.5114	0.5714	9916	0.5714	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260414	47.67	47.67	46.39	46.71	918	46.71	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260414	1.3	1.4	1.28	1.38	72956	1.38	up	up	correct
0A77.UK	Cigna Corp.	20260414	277	281.99	268.01	273.0938	383	273.0938	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260414	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260414	0.1208	0.1232	0.1206	0.1232	3460	0.1232	up	up	correct
0A9Z.UK	Acast AB	20260414	28.25	28.25	28.25	28.25	0	28.25
0AH3.UK	Great	20260414	68.71	69.25	68.71	69.25	60	69.25	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260414	2.64	2.775	2.64	2.7	630	2.7	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260414	34.59	34.59	34.54	34.54	7079	34.54	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260414	63.35	67.3	63.35	66.95	288	66.95	up	up	correct
0BFA.UK	BASF SE	20260414	54.92	55.06	53.73	54.1571	325092	51.9311	down	down	correct
0BJP.UK	Webuild S.p.A.	20260414	2.568	2.61	2.508	2.584	209725	2.584	up	up	correct
0BNT.UK	Kesko Oyj	20260414	19.92	19.97	19.84	19.9	40064	19.9	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260414	1044	1072	1044	1070	61	1070	up	up	correct
0CHZ.UK	q.beyond AG	20260414	3.6	3.6	3.6	3.6	0	3.6
0CIJ.UK	Raisio Oyj Series V	20260414	2.795	2.795	2.79	2.795	2654	2.6428
0CXC.UK	Stora Enso Oyj	20260414	10.3975	10.435	10.25	10.3574	96005	10.3574	down	down	correct
0D00.UK	MGI Digital Technology	20260414	13.72	14.18	13.72	13.94	13	13.94	up	up	correct
0D1W.UK	Biophytis	20260414	0.0163	0.017	0.0163	0.0165	35911	0.0165	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260414	21.1	21.1	21.1	21.1	50	21.1
0DGZ.UK	Adolfo Dominguez S.A.	20260414	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260414	26.48	27.26	26.4	27.22	19621	27.22	up	up	correct
0DJN.UK	Alma Media Oyj	20260414	12.7	12.8	12.7	12.7	2184	12.7
0DK7.UK	eQ Oyj	20260414	10.2	10.2	10.2	10.2	500	10.2
0DK9.UK	Amadeus Fire AG	20260414	22.4	23.95	22.35	23.95	377	23.95	up	up	correct
0DKX.UK	Aedifica S.A.	20260414	73.525	74.75	73.2	73.6814	23856	73.6814	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260414	27.35	27.35	26.6	26.7	349	25.7392	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260414	101.2	101.2	100.2	100.8	7	100.8	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260414	0.0848	0.0848	0.0848	0.0848	120	0.0848
0DOG.UK	Azkoyen S.A.	20260414	9.86	9.96	9.82	9.82	0	9.82	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260414	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260414	29.98	30.58	29.9	30.34	12103	30.34	up	down	incorrect
0DPU.UK	Proximus S.A.	20260414	6.94	7.07	6.91	7.03	15533	6.8174	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260414	75.16	75.96	74.84	75.69	167341	74.6709	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260414	54.2	55.45	54.2	55.05	13966	55.05	up	down	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260414	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260414	8.91	9.01	8.91	9.01	381	9.01	up	down	incorrect
0DTF.UK	Boiron S.A.	20260414	26.7	26.7	25.7	25.7	385	25.7	down	down	correct
0DTI.UK	Bonheur ASA	20260414	247.5	247.75	247.5	247.5	78	247.5
0DTK.UK	Savencia S.A.	20260414	58	58	58	58	157	58
0DUI.UK	Basler AG	20260414	15.88	17.6	15.52	16.7467	58336	16.7467	up	up	correct
0DUK.UK	Biesse S.p.A.	20260414	5.86	6.1	5.86	6.1	10	6.1	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260414	3.1175	3.3	3.095	3.255	7857	3.255	up	up	correct
0DXG.UK	CropEnergies AG	20260414	13.8	13.8	13.8	13.8	16	13.8
0DYQ.UK	Cegedim S.A.	20260414	12.65	12.65	12.65	12.65	3	12.65
0DZC.UK	CIE Automotive S.A.	20260414	29.15	29.3	29.15	29.15	6	29.15
0E1L.UK	CapMan Oyj Series B	20260414	1.774	1.78	1.772	1.772	7154	1.772	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260414	8.28	8.28	8.28	8.28	16	8.28
0E2J.UK	Componenta Oyj	20260414	4.475	4.51	4.475	4.51	110	4.51	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260414	5.2	5.535	5.18	5.535	30	5.535	up	up	correct
0E4K.UK	Deutz AG	20260414	9.765	10.19	9.765	10.128	376882	10.128	up	up	correct
0E4Q.UK	NEL ASA	20260414	2.1175	2.175	2.11	2.155	560504	2.155	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260414	34.37	34.82	34	34.02	726	34.02	down	down	correct
0E6Y.UK	1&1 AG	20260414	24.2	24.3	23.8	23.8	0	23.8	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260414	0.947	0.947	0.947	0.947	0	0.947
0E9V.UK	Energiekontor AG	20260414	38.6	39.45	38.45	38.65	2962	38.65	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260414	76.7	76.7	73.649	74.11	382	74.11	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260414	135.7	135.7	135.7	135.7	0	135.7
0EBQ.UK	Enagas S.A.	20260414	17.29	17.46	17.04	17.13	325489	17.13	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260414	76.78	76.78	71.76	72.37	4430	72.37	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260414	53.95	56	53.95	54.2539	166724	54.2539	up	up	correct
0EEI.UK	EVN AG	20260414	29.2	29.4	28.4	28.45	185	28.45	down	down	correct
0EEV.UK	Exmar N.V.	20260414	10.1	10.1	10.1	10.1	0	10.1
0EG8.UK	Finnair Oyj	20260414	3.012	3.08	3.012	3.08	14015	3.08	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260414	7.96	8.07	7.96	8.07	1700	7.8212	up	up	correct
0EHB.UK	FNM S.p.A.	20260414	0.535	0.539	0.535	0.539	21016	0.539	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260414	1.458	1.458	1.394	1.397	144	1.397	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260414	59.2	61.1	59.2	60.345	1226	59.89	up	up	correct
0EKR.UK	GIMV N.V.	20260414	47.025	47.45	47	47.45	1	47.45	up	up	correct
0ELV.UK	Guerbet S.A.	20260414	9.6	9.6	9.18	9.18	15	9.18	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260414	10.37	10.37	10.06	10.18	9935	10.18	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260414	461	466.6	459.2	464.5	496	457.6645	up	up	correct
0ERY.UK	Incap Oyj	20260414	10.18	10.28	10.18	10.24	517	10.24	up	up	correct
0EUH.UK	INDUS Holding AG	20260414	28.15	28.3	28.15	28.15	2554	28.15
0EV1.UK	Carnival Corp.	20260414	27.86	28.92	27.72	28.85	42744	28.85	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260414	0.0878	0.0878	0.0861	0.0868	31430	0.0868	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260414	1.2	1.4	1.2	1.398	28820	1.398	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260414	37.82	38.12	37.62	37.62	3086	37.62	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260414	41.8	42.3	41.8	42.3	1	42.3	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260414	28.84	28.9	28.24	28.24	129638	28.24	down	down	correct
0EYG.UK	KBC Group N.V.	20260414	116.85	119	114.45	117.5571	12424	117.5571	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260414	28.8	29.3	28.7	29.3	2609	29.3	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260414	404.85	404.85	394.9	398.716	46688	398.716	down	down	correct
0F0J.UK	Kitron ASA	20260414	102.6	103	97.15	98.951	24581	98.3048	down	down	correct
0F1N.UK	KWS Saat SE	20260414	76.1	76.1	75.1	75.647	2004	75.647	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260414	13	13	12.85	12.85	174	12.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260414	2.6875	2.725	2.6875	2.725	1472	2.6489	up	up	correct
0F2N.UK	Groupe LDLC	20260414	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260414	16.85	16.85	16.6	16.65	115	16.65	down	down	correct
0F4I.UK	Klépierre SA	20260414	34.82	35.52	34.82	35.3	1690	35.3	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260414	9790	9970	9760	9970	2	9970	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260414	9.815	9.835	9.675	9.675	1130	9.675	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260414	0.172	0.172	0.172	0.172	12	0.172
0F8T.UK	Hexaom	20260414	34.2	34.2	34	34	2	34	down	down	correct
0F8V.UK	AKWEL S.A.	20260414	7.2	7.26	7.2	7.243	6635	7.243	up	up	correct
0FA0.UK	Melexis N.V.	20260414	57.6	58.4	57.6	58.2	5	58.2	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260414	20.6	20.7	20.6	20.6	0	20.6
0FBX.UK	Montebalito S.A.	20260414	1.86	1.86	1.86	1.86	1	1.86
0FC9.UK	MTU Aero Engines AG	20260414	331.15	342.4	329.5	332.5474	45200	332.5474	up	up	correct
0FDT.UK	Nemetschek SE	20260414	60.15	61	56.95	57.65	58460	57.65	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260414	168	170.8	167.3	169.8807	66541	169.8807	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260414	9.545	9.745	9.545	9.635	53148	9.635	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260414	14.4325	14.48	14.25	14.3425	572868	14.3425	down	up	incorrect
0FH7.UK	OHB SE	20260414	283.5	288	276	277	76	277	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260414	10.65	14.65	10.65	10.65	18401	10.65
0FI5.UK	Otello Corp. ASA	20260414	19.66	20.1	19.32	20.1	245	20.1	up	down	incorrect
0FIN.UK	Orkla ASA	20260414	120.95	121.7	120.4	120.95	71543	116.8845
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260414	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260414	5.21	5.325	5.19	5.225	46369	5.225	up	up	correct
0FJC.UK	PATRIZIA AG	20260414	7.11	7.28	7.11	7.21	323055	7.21	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260414	1.578	1.59	1.572	1.572	1499	1.572	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260414	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260414	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260414	23.85	23.85	23.4	23.4	748	23.4	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260414	75.15	76.66	74.26	76.48	1141988	76.48	up	up	correct
0FQN.UK	IEP Invest N.V.	20260414	5.2	5.2	5.2	5.2	0	5.2
0FQR.UK	Pfeiffer Vacuum Technology AG	20260414	166.9	167.2	166.8	167.1	2	167.1	up	up	correct
0FRI.UK	Lumibird S.A.	20260414	22.55	23.05	22.45	22.9	205	22.9	up	up	correct
0FRJ.UK	Rational AG	20260414	682	690	680.5	685.5	2028	668.275	up	up	correct
0FRW.UK	Rosenbauer International AG	20260414	51.4	53.2	51.4	52.6	1	52.6	up	up	correct
0FS8.UK	REC Silicon ASA	20260414	0.265	0.2685	0.265	0.2685	5025	0.2685	up	up	correct
0FSO.UK	Retail Estates N.V.	20260414	72.1	72.1	69.9	72.1	0	72.1
0FT3.UK	Riber S.A.	20260414	11.5	14.16	10.82	12.2	99570	12.2	up	up	correct
0FWY.UK	SalMar ASA	20260414	547.5	548.5	538.5	544.1147	29337	544.1147	down	down	correct
0G15.UK	Koenig & Bauer AG	20260414	8.58	8.75	8.45	8.75	68	8.75	up	up	correct
0G29.UK	Semperit AG Holding	20260414	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260414	224.2	227	224.2	225.7	4567	225.7	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260414	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260414	110.8	110.8	110.8	110.8	111	110.8
0G67.UK	Sparebanken Vest	20260414	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260414	18.2	18.2	18.02	18.18	3	17.48	down	down	correct
0G6T.UK	Symrise AG	20260414	72.95	73.78	72.82	73.78	4046	73.78	up	up	correct
0G77.UK	Salzgitter AG	20260414	47.91	49.78	47.72	49.42	14897	49.42	up	up	correct
0G7B.UK	Südzucker AG	20260414	12.12	12.9	12.12	12.62	4763	12.62	up	up	correct
0G8C.UK	Telenor ASA	20260414	166	166	164.1	165.2	101145	165.2	down	down	correct
0G8X.UK	Immunovia AB	20260414	0.216	0.219	0.216	0.219	3040	0.219	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260414	8.265	8.265	8.265	8.265	0	8.265
0G9R.UK	PowerCell Sweden AB	20260414	19.3	19.465	19.15	19.465	31784	19.465	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260414	0.762	0.763	0.762	0.7624	2354	0.7624	up	up	correct
0GB7.UK	Orange Polska S.A.	20260414	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260414	95.15	96.5	95.15	96.2	3328	96.2	up	down	incorrect
0GC8.UK	Takkt AG	20260414	2.63	2.78	2.63	2.78	2503	2.78	up	down	incorrect
0GD5.UK	UBM Development AG	20260414	17.75	17.75	17.75	17.75	0	17.75
0GDR.UK	UNIQA Insurance Group AG	20260414	16.69	16.96	16.56	16.96	1600	16.96	up	up	correct
0GDU.UK	Paradox Interactive AB	20260414	121.7	122	121.2	121.6	12	121.6	down	down	correct
0GE4.UK	United Internet AG	20260414	27.86	27.98	27.36	27.82	87719	27.82	down	down	correct
0GEA.UK	Maha Energy AB A	20260414	13.16	13.6	12.88	12.88	4266	12.88	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260414	47.75	48.15	47.6	48	254	48	up	up	correct
0GF6.UK	Veidekke ASA	20260414	194.4	194.6	193.6	193.6	582	193.6	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260414	54.16	55.13	53.84	54.7594	50441	54.7594	up	up	correct
0GJA.UK	Wolford AG	20260414	2.9	2.9	2.9	2.9	0	2.9
0GJK.UK	Washtec AG	20260414	45.8	46.1	45.8	45.8	42	45.8
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260414	14.95	15.1	14.86	15.06	8399	15.06	up	up	correct
0GJS.UK	Xilam Animation	20260414	3.45	3.45	3.45	3.45	0	3.45
0GKA.UK	YIT Oyj	20260414	2.73	2.73	2.7175	2.7175	20000	2.7175	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20260414	48.86	48.86	48.7262	48.7262	1561	48.7262	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260414	66.1	68.2	66.1	67.8	13851	67.8	up	up	correct
0GN6.UK	Argan S.A.	20260414	60.8	61.6	60.5	61.5	2059	61.5	up	up	correct
0GNK.UK	Knowit AB	20260414	108.2	110.4	108.2	108.2	2452	106.4749
0GNV.UK	Heba Fastighets AB Series B	20260414	27.6	27.8	27.25	27.25	3971	26.6876	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260414	3.84	3.84	3.84	3.84	0	3.84
0GQE.UK	Clas Ohlson AB ser. B	20260414	404.4	406.2	401.2	402.8	1035	402.8	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260414	95.59	96.72	95.42	96.2771	18558380	96.2771	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260414	203.3	212.5	203.3	212.4	4783	212.4	up	up	correct
0GSS.UK	NOTE AB	20260414	197.5	199.8	196.9	198.0538	4693	198.0538	up	up	correct
0GT1.UK	Castellum AB	20260414	119.7	122.15	119.7	121.85	186545	121.85	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260414	66.675	67.05	66.675	66.9665	7999	66.9665	up	up	correct
0GTN.UK	BioGaia AB Series B	20260414	119.7	120.7	119.7	120.3317	41351	120.3317	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260414	40.065	40.73	39.87	40.605	52949	40.1163	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260414	190.8	191.2	190.8	191.2	1105	191.2	up	up	correct
0GVS.UK	Catena AB	20260414	462.4	465.2	462.4	465.2	8210	460.2676	up	up	correct
0GW0.UK	Nobia AB	20260414	1.826	1.845	1.826	1.8402	54454	1.8402	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260414	123.7	124.9	123.7	124.6	3869	124.6	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260414	73.075	73.3	72	72.3321	47819	70.281	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260414	557.75	558.5	555	557.75	2520	552.9299
0GWJ.UK	Clinica Baviera S.A.	20260414	52	53	52	53	1	53	up	up	correct
0GWL.UK	Saab AB Series B	20260414	623.65	624.5	610.7	616.35	2224169	616.35	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260414	75.2	75.65	74.975	75.05	53291	75.05	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260414	94.5	94.975	94.275	94.575	62669	94.575	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260414	361.5	364	361.5	363	27	363	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260414	283	284.2	283	284	112	284	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260414	12.14	12.14	12.14	12.14	82	12.14
0GZK.UK	Ion Beam Applications S.A.	20260414	13.35	14.18	13.34	14.08	3263	14.08	up	up	correct
0GZV.UK	Getinge AB Series B	20260414	194.55	196.75	194.55	196.55	40093	191.8372	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260414	61.57	63.1	60.14	63.06	14294	63.06	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260414	3.272	3.352	3.22	3.336	105493	3.336	up	up	correct
0H13.UK	Industrivarden AB Series A	20260414	488.8	492.8	488.8	492.2	3074	492.2	up	up	correct
0H14.UK	Net Insight AB Series B	20260414	2.59	2.59	2.59	2.59	1	2.59
0H22.UK	Bioinvent International AB	20260414	23.15	23.15	23.15	23.15	0	23.15
0H2J.UK	Prevas AB Series B	20260414	85.9	85.9	85.9	85.9	0	85.9
0H2Z.UK	Fastighets AB Balder Series B	20260414	59.6	60.06	59.24	59.74	261335	59.74	up	up	correct
0H30.UK	Indutrade AB	20260414	224.2	225.5	224.2	224.6396	14233	224.6396	up	up	correct
0H3Q.UK	Deutsche Post AG	20260414	48.47	48.88	48.41	48.7014	3318185	48.7014	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260414	255.15	256.8	251.8	253.502	110018	253.502	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260414	7.782	8.034	7.774	7.898	574652	7.898	up	up	correct
0H4K.UK	Acciona S.A.	20260414	237.8	241.4	233	240.2	601	240.2	up	up	correct
0H59.UK	Accor S.A.	20260414	44.76	45.65	44.76	45.59	386881	45.59	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260414	2.077	2.094	2.04	2.064	96439	2.064	down	down	correct
0H68.UK	AFLAC Inc.	20260414	113	115.51	110.09	112.04	702	112.04	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260414	10.58	10.59	10.52	10.59	92134	10.4746	up	up	correct
0H6G.UK	AES Corp.	20260414	14.6	14.64	14.22	14.42	2402	14.2447	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260414	0.6574	0.6706	0.654	0.6565	13054491	0.6565	down	down	correct
0H6T.UK	Swedbank AB Series A	20260414	335.7	337.8	333.7	337.8	708844	337.8	up	up	correct
0H6X.UK	Telia Co. AB	20260414	48.245	48.245	47.43	47.789	1440244	47.789	down	down	correct
0H7D.UK	Deutsche Bank AG	20260414	27.9325	28.535	27.81	28.25	4833148	28.25	up	up	correct
0H7I.UK	Lanxess AG	20260414	18.285	18.34	17.61	17.61	2134	17.61	down	down	correct
0H7O.UK	Bankinter S.A.	20260414	14.68	14.98	14.665	14.715	4978640	14.715	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260414	5.0695	5.2	5.069	5.11	2911	5.11	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260414	56.03	57	55.52	56.34	50	56.34	up	up	correct
0H9P.UK	Intrum AB (publ)	20260414	40.57	41.86	40.32	41.46	79877	41.46	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260414	40.385	40.44	39.76	40.1658	169080	40.1658	down	down	correct
0HA0.UK	RWE AG	20260414	59.16	59.26	58.26	58.84	926110	57.7004	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260414	50.665	52.44	50.3	52.12	11628	52.12	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260414	11.4	11.48	11.32	11.44	18	11.44	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260414	123	125.1	122.4	124.1759	194679	124.1759	up	up	correct
0HAF.UK	Nokia Corp.	20260414	8.73	8.896	8.55	8.7288	9021223	8.6902	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260414	9.395	9.482	9.322	9.378	910637	9.0154	down	down	correct
0HAH.UK	Fortum Oyj	20260414	22.485	22.89	21.955	22.21	72896	22.21	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260414	17.2	17.375	17.075	17.325	2903816	17.325	up	up	correct
0HAN.UK	Bouygues S.A.	20260414	52.305	52.68	52	52.68	2330922	50.5394	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260414	290	305.58	290	304.69	32	304.69	up	up	correct
0HAR.UK	AXA S.A.	20260414	41.505	41.83	41.25	41.81	1609443	41.81	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260414	66.12	66.86	65.84	66	37783	66	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260414	474.525	487.35	466.75	476	351728	468.3579	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260414	118	121.5	116.78	120.906	74	120.906	up	up	correct
0HAZ.UK	Capgemini SE	20260414	103.005	105.05	101.05	104.55	369899	104.55	up	down	incorrect
0HB1.UK	Casino Guichard	20260414	0.1549	0.1628	0.1549	0.1614	9542	0.1614	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260414	19.25	19.48	19.2	19.285	1046	19.285	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260414	90.8	92.52	88.95	91.23	300334	91.23	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260414	5.636	5.806	5.608	5.772	1662926	5.772	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260414	18.035	18.39	17.79	18.385	1513130	17.823	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260414	300	301.89	293.07	294.74	169	294.74	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260414	175.35	175.5	173.25	173.9459	73811	173.9459	down	down	correct
0HBT.UK	Skanska AB Series B	20260414	255.5	257.3	254.2372	257.1	3761553	257.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260414	184.275	186.05	183.85	184.275	568509	184.275
0HC0.UK	Sandvik AB	20260414	401.65	403.1	397.5	401.65	2706713	395.366
0HC3.UK	Alaska Air Group Inc.	20260414	40.3	43.32	40.3	42.74	1936	42.74	up	up	correct
0HC7.UK	Albemarle Corp.	20260414	186	191	184.37	187.4	2601	187.4	up	up	correct
0HCB.UK	Alcoa Corp.	20260414	73.61	74.27	71.1715	71.65	15968	71.65	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260414	43.8	45.27	43.24	44.8288	3041	44.8288	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260414	127.39	132.88	126.28	130.93	73640	130.93	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20260414	80.79	82.4	80.79	82.4	10	82.4	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260414	72.42	74.23	70.17	72.0105	370	71.4772	down	down	correct
0HCZ.UK	Allstate Corp.	20260414	215.9	216.91	212.28	215.84	103	215.84	down	down	correct
0HD0.UK	Ally Financial Inc.	20260414	41.74	42.74	41.74	42.72	384	42.4271	up	up	correct
0HDJ.UK	Mekonomen AB	20260414	72.2	73.1694	72.2	73.1694	2766	73.1694	up	up	correct
0HDK.UK	Systemair AB	20260414	76.7	76.9	76.5	76.9	31332	76.9	up	up	correct
0HDQ.UK	Synergie SE	20260414	28.3	28.3	28.3	28.3	1	28.3
0HDU.UK	Bouvet ASA	20260414	51.5	51.8	51.5	51.7	14644	51.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260414	53.42	55	52.51	53.11	2532	53.11	down	down	correct
0HE2.UK	Ameren Corp.	20260414	111.24	113	107.5	111.93	27	111.93	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260414	11.66	12.32	11.66	12.1	313238	12.1	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260414	134.3	135.38	131.65	134.76	705	134.76	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260414	30.04	30.1	29.7	29.985	160	29.985	down	down	correct
0HEW.UK	American Water Works Co.	20260414	135.39	137	132.35	132.41	43	132.41	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260414	318.8	328.3999	308.81	319.81	27	319.81	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260414	462.32	462.32	458.56	461.82	18	460.1785	down	down	correct
0HF7.UK	Ametek Inc.	20260414	233.15	235.8	231.82	235.57	105	235.57	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260414	146.15	149.16	143.5	148.58	7837	148.58	up	up	correct
0HFN.UK	Analog Devices Inc.	20260414	350.13	364	344	348.98	199	348.98	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260414	16.85	16.9	16.75	16.75	16	16.75	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260414	3.11	3.2886	3.08	3.19	28627	3.19	up	up	correct
0HG8.UK	Anthem Inc.	20260414	317.08	321.2044	307.2	314.64	449	314.64	down	down	correct
0HHB.UK	Aramark	20260414	43.4	43.94	43.22	43.94	5	43.94	up	up	correct
0HHP.UK	Ares Capital Corp.	20260414	18.23	18.63	18.21	18.51	23757	18.51	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260414	17.75	17.7532	17.6	17.7	25924	17.46	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260414	180	180	174.21	175.34	192	175.34	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260414	63.92	67.0213	63.92	66.1	1306	66.1	up	up	correct
0HIN.UK	Assurant Inc.	20260414	221.55	223.63	221.55	222.94	6	222.94	up	up	correct
0HIT.UK	Iberdrola S.A.	20260414	19.6525	20.03	19.58	19.9102	4841379	19.9102	up	up	correct
0HJF.UK	Autodesk Inc.	20260414	228	231.12	219.45	226.9479	11245	226.9479	down	down	correct
0HJH.UK	Autoliv Inc.	20260414	110.4	111.81	110.4	110.791	32	110.791	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260414	195.4	197.68	189.19	194.39	19982	194.39	down	down	correct
0HJL.UK	AutoZone Inc.	20260414	3514.6001	3580	3476.4099	3504.4199	6	3504.4199	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260414	168.16	172	168.16	170.61	50	170.61	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20260414	177.31	177.31	167.23	171.14	66	171.14	down	up	incorrect
0HK4.UK	Avis Budget Group Inc.	20260414	369.26	384.48	328.52	375	10768	375	up	down	incorrect
0HKE.UK	Axon Enterprise Inc.	20260414	362.69	383.8701	359.6001	379.891	2474	379.891	up	down	incorrect
0HKP.UK	BP PLC ADR	20260414	46.38	47.04	45.79	45.88	5666	45.88	down	up	incorrect
0HL5.UK	Ball Corp.	20260414	64.09	64.23	62.83	63.5365	197	63.5365	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260414	127.83	134.59	127.28	130.5314	2141	130.0174	up	down	incorrect
0HM0.UK	VGP N.V.	20260414	90.3	90.3	90.3	90.3	32000	90.3
0HMG.UK	Beazer Homes USA Inc.	20260414	21.98	22.26	21.79	22.07	4	22.07	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260414	67.52	67.76	65.74	65.74	29	65.74	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260414	22.95	23.2	22.875	23.05	40459	23.05	up	up	correct
0HOB.UK	H&R Block Inc.	20260414	31.05	31.55	30.79	30.89	3025	30.89	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260414	82.83	83.18	80.65	80.93	871	80.93	down	down	correct
0HOU.UK	BorgWarner Inc.	20260414	53.558	54.2	53.15	53.89	32	53.89	up	up	correct
0HOX.UK	Boston Properties Inc.	20260414	54.17	54.7788	51.98	54.7788	103	54.7788	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260414	63.35	64.4693	63.22	63.91	6165	63.91	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260414	61.269	61.269	61.269	61.269	22	61.269
0HPW.UK	Broadridge Financial Solutions Inc.	20260414	161.31	161.31	155.67	157.91	163	157.91	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260414	23.25	24.35	23.25	24.35	1603	24.35	up	up	correct
0HQ3.UK	Brown	20260414	29.3222	29.45	29	29.28	47	29.28	down	down	correct
0HQ7.UK	Buckle Inc.	20260414	54.05	55.99	53.15	53.71	3	53.71	down	down	correct
0HQ8.UK	Arjo AB Series B	20260414	25.95	26.03	25.83	25.83	88	24.9205	down	down	correct
0HQI.UK	CBIZ Inc.	20260414	30	30	29.153	29.52	295	29.52	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260414	306.98	306.98	292	300.6707	103	300.6707	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260414	145.94	150	141.72	148.49	460	148.49	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260414	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260414	124	125.1	116.02	118.52	5159	118.52	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260414	169.9	169.9	164.4127	166.3	151	166.3	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20260414	300	305.1	294.02	297.34	14624	297.34	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260414	78.07	79.11	77.39	78.222	247	78.222	up	down	incorrect
0HRJ.UK	CSX Corp.	20260414	43.18	43.18	41.902	42.51	2033	42.51	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20260414	31.83	31.83	30.55	30.59	389	30.59	down	up	incorrect
0HRS.UK	CVS Health Corp.	20260414	78.39	79.95	76.19	78.47	2898	78.47	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260414	32.69	34.49	31.44	31.6	25783	31.6	down	up	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260414	289.34	300	289	291.27	766	291.27	up	down	incorrect
0HS4.UK	Cadiz Inc.	20260414	4.87	4.895	4.705	4.7159	621	4.7159	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260414	5	5	4.73	4.73	401	4.73	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260414	20.3	20.4	19.78	20.035	12153	20.035	down	up	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260414	7.12	7.285	7.055	7.25	3388	7.25	up	down	incorrect
0HT4.UK	Capital One Financial Corp.	20260414	198.55	202.83	196.3	199.95	463	199.95	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260414	561	571	554	563.45	35927	563.45	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260414	213.5	218.63	212.17	215.85	462	215.85	up	up	correct
0HTP.UK	Volvo AB Series B	20260414	324.2	325.25	320.95	322.7007	140892	322.7007	down	down	correct
0HTQ.UK	CarMax Inc.	20260414	48.57	49.5	41.051	41.08	22196	41.08	down	down	correct
0HTZ.UK	Cars.com Inc.	20260414	9.9	10.145	9.9	10.145	1190	10.145	up	up	correct
0HUR.UK	Celanese Corp.	20260414	68.22	69.06	63.812	63.812	3003	63.7828	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260414	1771	1804.5	1731.5	1789.25	47611	1775.5494	up	up	correct
0HV8.UK	Peugeot Invest	20260414	65	65.5	65	65.1	328	65.1	up	up	correct
0HVB.UK	Centene Corp.	20260414	37.59	38.5321	36.56	37.56	2016	37.56	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260414	42.73	43.09	41.48	42.5834	522	42.5834	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260414	227.75	230.49	216.86	216.86	576	216.86	down	down	correct
0HWG.UK	Chemours Co.	20260414	23.15	23.2	22.36	22.89	1033	22.89	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260414	262.32	267	255.85	259.17	3096	259.17	down	down	correct
0HXB.UK	Tenaris S.A	20260414	25.76	26.21	25.15	25.25	153828	25.25	down	down	correct
0HY2.UK	Cementir Holding	20260414	16.52	16.52	16.42	16.42	132	16.42	down	down	correct
0HYA.UK	Ciena Corp.	20260414	488	494	458	470.48	6736	470.48	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260414	166.48	166.48	160.24	163.37	963	163.37	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260414	162	162.5	155.83	161.54	67	161.54	down	down	correct
0HYJ.UK	Cintas Corp.	20260414	175.68	177	174.95	175.3	12581	175.3	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260414	64.44	65.1	64.44	65.05	7534	64.586	up	up	correct
0HZC.UK	Eurazeo SE	20260414	44.63	45.16	44.4	45.12	11252	45.12	up	up	correct
0HZD.UK	Wendel SE	20260414	83.2	84.8	83	84.8	32922	84.8	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260414	5.28	5.29	5.27	5.29	6	5.29	up	up	correct
0I0H.UK	Cleveland	20260414	9.45	9.6	9.3777	9.4976	11807	9.4976	up	up	correct
0I0J.UK	Clorox Co.	20260414	104.51	105.11	103	104.33	2915	103.0574	down	down	correct
0I0X.UK	Codexis Inc.	20260414	2.25	2.42	2.25	2.41	18225	2.41	up	up	correct
0I14.UK	Cognex Corp.	20260414	54.4	56.48	54.38	55.9088	3078	55.9088	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260414	14.55	14.99	14.3	14.34	27934	14.34	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260414	115.15	115.15	110.01	111.36	144	111.36	down	down	correct
0I3I.UK	Cooper Cos.	20260414	72.21	72.25	70.76	71.6344	762	71.6344	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260414	19.96	20.2	19.96	20.2	4692	20.2	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260414	981.82	982.9	966.36	975.49	705	974.0485	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260414	2.28	2.325	2.27	2.32	4837	2.32	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260414	87.57	87.81	84.5	86.24	60	86.24	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260414	50.94	52.61	50.7606	50.7606	2503	50.7606	down	up	incorrect
0I58.UK	Cummins Inc.	20260414	624.18	640.49	613.51	617.64	114	617.64	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260414	295	297	292	292	799	292	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260414	144.33	147.5	143.1	145.8735	268	145.8735	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260414	151.82	151.82	143	147.13	17	147.13	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260414	12.46	12.59	12.3	12.52	3794	12.52	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260414	196.35	196.35	190.59	195.34	119	195.34	down	up	incorrect
0I7E.UK	DaVita Inc.	20260414	151.56	152.92	148.85	149.34	2943	149.34	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260414	11.99	12.34	11.99	12.23	1402	12.23	up	up	correct
0I8W.UK	Devon Energy Corp.	20260414	47.2	48.59	44.95	45.22	54045	45.22	down	down	correct
0I8Y.UK	Elisa Oyj	20260414	41.54	41.54	41.08	41.36	232920	41.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260414	193.77	195.79	189	195.6529	756	195.6529	up	up	correct
0IAH.UK	Securitas AB Series B	20260414	167.8	169.2	167.8	169	13215	166.09	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260414	330	338.2	328.4	330	102	330
0IB0.UK	Arkema	20260414	61.1	62.4	60.6	61	87	61	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260414	117.21	120.2	117.08	120.03	45	120.03	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260414	105	105	99.6771	100.94	191	100.94	down	up	incorrect
0IC9.UK	Dominion Energy Inc.	20260414	63.97	65	62.12	63.46	1034	63.46	down	up	incorrect
0ICP.UK	Dover Corp.	20260414	214.93	220.74	214.93	219.38	3460	219.38	up	down	incorrect
0ID1.UK	Duke Energy Corp.	20260414	131	133.05	128.31	129.57	901	129.57	down	down	correct
0IDR.UK	EOG Resources Inc.	20260414	136.5	139.43	132.78	133.459	5083	132.4391	down	down	correct
0IDU.UK	EQT Corp.	20260414	57.31	58.3	56.4907	56.6982	25685	56.6982	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260414	74.77	76.3	73.97	74.15	1492	74.15	down	down	correct
0IFA.UK	Ecolab Inc.	20260414	275.2	279.6599	267.5	272.67	1308	272.67	down	down	correct
0IFJ.UK	Edison International	20260414	72.28	73.74	71.41	72.23	2188	72.23	down	down	correct
0IFM.UK	eGain Corp.	20260414	7.97	7.97	7.5	7.615	91	7.615	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260414	202.43	204	202.01	203.04	26	203.04	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260414	8.26	8.8193	8.2	8.69	1576	8.69	up	up	correct
0IGF.UK	Nexans S.A	20260414	130	133.1	130	132.7	64545	132.7	up	up	correct
0IH4.UK	TFF Group	20260414	16	16	16	16	0	16
0IHM.UK	Atrium Ljungberg AB Series B	20260414	29.9	30.35	29.825	30.35	3212	30.35	up	up	correct
0IHP.UK	Entergy Corp.	20260414	118.12	118.12	112.52	115.37	391	114.7325	down	down	correct
0II2.UK	KONE Oyj	20260414	58.41	58.58	57.86	58.06	57718	58.06	down	down	correct
0II3.UK	Equifax Inc.	20260414	187.82	189.631	184.9	186.92	141	186.92	down	down	correct
0II4.UK	Equinix Inc.	20260414	1056.84	1067.1899	1039.6	1054.76	152	1054.76	down	down	correct
0IIB.UK	Equity Residential	20260414	58.77	61.41	58.77	61.25	355	61.25	up	up	correct
0IIF.UK	Vivendi SE	20260414	2.1015	2.132	2.09	2.129	5461433	2.0908	up	up	correct
0IIH.UK	Kering	20260414	273.875	281.2	270.9	277.5	270609	277.5	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260414	247.74	251.65	246.81	250.12	4	250.12	up	up	correct
0IIW.UK	Etsy Inc.	20260414	56	57.1878	55	56.2647	180	56.2647	up	up	correct
0IJ2.UK	Eversource Energy	20260414	70.69	70.81	68	68.64	101	68.64	down	down	correct
0IJN.UK	Exelon Corp.	20260414	49.55	49.87	47.6	48.2475	45625	48.2475	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260414	142	145.6	142	144.1069	3555	144.1069	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260414	138.13	141.25	135.01	141.14	5	141.14	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260414	17.85	18	17.605	17.715	1924	17.715	down	down	correct
0IK3.UK	FMC Corp.	20260414	17.45	18.3	17.36	17.48	3730	17.48	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260414	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260414	35.585	35.88	35.56	35.73	47902	35.73	up	up	correct
0IKW.UK	Fastenal Co.	20260414	45.52	46.2	44.4788	44.895	6834	44.655	down	down	correct
0IKZ.UK	Freddie Mac	20260414	7.15	7.45	7.12	7.18	6252	7.18	up	up	correct
0IL0.UK	Fannie Mae	20260414	8.32	8.59	8.07	8.07	15325	8.07	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260414	108.99	110.71	108.45	109.86	236	109.86	up	up	correct
0IL6.UK	F5 Networks Inc.	20260414	308.99	308.99	295.475	296.05	203	296.05	down	down	correct
0ILI.UK	Fluidra S.A.	20260414	20.96	21.22	20.96	21.1232	226060	21.1232	up	up	correct
0ILK.UK	CaixaBank S.A.	20260414	10.74	10.7707	10.34	10.6432	2822988	10.6432	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260414	46.48	47.62	45.66	47.05	370	47.05	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260414	50.67	51.2	49.345	50	669	50	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260414	81.2	81.45	80.5824	81.2	47197	81.2
0IN3.UK	Jacquet Metal Service	20260414	22.525	22.65	22.4	22.525	14	22.525
0INB.UK	STMicroelectronics N.V.	20260414	34.2	34.82	34.03	34.5075	2351913	34.5075	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260414	25.45	25.45	24.8	24.8	0	24.8	down	down	correct
0IP9.UK	Fiserv Inc.	20260414	59	60	58.5	59.12	6124	59.12	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260414	52.57	52.57	50.54	50.97	85	50.97	down	down	correct
0IQC.UK	Fluor Corp.	20260414	49.6	50.9	49.27	49.29	515	49.29	down	down	correct
0IQE.UK	Flowserve Corp.	20260414	83.81	85.45	82.82	82.96	43	82.96	down	down	correct
0IQU.UK	Mercialys S.A.	20260414	12.5	12.7	12.5	12.69	15	11.674	up	up	correct
0IR9.UK	Fortinet Inc.	20260414	78.83	80.79	77.95	77.95	8180	77.95	down	down	correct
0IRE.UK	Fortive Corp.	20260414	59.82	60.22	59.38	60.04	166	60.04	up	up	correct
0IRF.UK	Evotec SE	20260414	4.834	5.305	4.802	5.305	157112	5.305	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260414	39.38	39.38	39.38	39.38	0	39.38
0IS8.UK	Covivio Hotels S.C.A.	20260414	24.7	24.7	24	24.6	70	23.1061	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260414	1.906	1.906	1.896	1.904	6825	1.8237	down	down	correct
0IT3.UK	Scor S.E.	20260414	32.33	32.8	32.24	32.61	42297	30.6518	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260414	222.51	223.5	220	220.75	86	220.75	down	down	correct
0ITS.UK	Gap Inc.	20260414	25.47	25.47	25.05	25.13	101	25.13	down	down	correct
0ITV.UK	Gartner Inc.	20260414	155.42	158	150.2442	150.2442	186	150.2442	down	down	correct
0IU8.UK	Safran SA	20260414	310.9	319	310.8	317.4	240446	317.4	up	up	correct
0IUJ.UK	Interparfums S.A.	20260414	24.08	24.38	24.06	24.06	50	24.06	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260414	13.91	13.91	13.91	13.91	0	13.91
0IUX.UK	Genuine Parts Co.	20260414	109.92	111	108.73	109.64	154	109.64	down	down	correct
0IV3.UK	Geron Corp.	20260414	1.74	1.795	1.73	1.77	19371	1.77	up	up	correct
0IVJ.UK	Lectra S.A.	20260414	16.06	16.2	16.06	16.2	1033	15.853	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260414	211.625	214	211.45	213.25	495	213.25	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260414	12.34	12.45	12.19	12.35	7800	12.2514	up	down	incorrect
0IW5.UK	Thales S.A.	20260414	266.5	267.9	263.8	265.4534	31664	265.4534	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260414	68.37	69.425	66.6	68.57	1867	68.57	up	down	incorrect
0IX0.UK	GL Events S.A.	20260414	33.3	33.3	33.15	33.15	1534	33.15	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260414	0.0155	0.0155	0.0152	0.0155	839059	0.0155
0IXZ.UK	Bollore SE	20260414	4.9	4.972	4.9	4.972	658124	4.972	up	up	correct
0IY1.UK	Atria Oyj Series A	20260414	18.26	18.31	18.02	18.02	310	17.2564	down	down	correct
0IYS.UK	Gold Resource Corp.	20260414	1.47	1.57	1.44	1.57	41539	1.57	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260414	12.815	12.95	12.76	12.93	12894	12.93	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260414	61.525	61.9	61.45	61.775	4996	59.6913	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260414	65.58	66.1	65.5	65.99	48396	63.8649	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260414	1170.72	1182.9	1131.88	1158.49	72	1158.49	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260414	8.31	8.31	8.25	8.25	1395	7.6622	down	down	correct
0J04.UK	Porr AG	20260414	40.3	40.75	40.125	40.7	1043	40.7	up	up	correct
0J0P.UK	Green Plains Inc.	20260414	15	15.84	15	15.27	434	15.27	up	up	correct
0J0V.UK	Campine N.V.	20260414	226	226	221	225	103	225	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260414	161.33	162.92	160.88	162.6666	708	162.6666	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260414	497.42	505.14	492	498.9473	267	498.9473	up	up	correct
0J22.UK	HCI Group Inc.	20260414	156.2	156.2	149.46	153.49	106	153.49	down	down	correct
0J2E.UK	HP Inc.	20260414	18.91	19.088	18.53	18.895	50901	18.895	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260414	0.9113	0.9195	0.8834	0.8834	573	0.8834	down	down	correct
0J2R.UK	Alstom S.A.	20260414	22.6	22.97	22	22.8386	475142	22.8386	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260414	39.5	39.91	38.49	39.76	266	39.76	up	up	correct
0J38.UK	Harmonic Inc.	20260414	10.04	10.04	9.76	9.762	3016	9.762	down	down	correct
0J3F.UK	Sodexo S.A.	20260414	38.69	39.86	37.98	39.86	225227	39.86	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260414	136.39	140	136.39	138.59	465	138.59	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260414	91.35	91.35	85.55	91.35	3	91.35
0J46.UK	Heico Corp.	20260414	297	299.62	288	297.41	81	297.41	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260414	35.54	35.9	34.43	34.43	675	34.43	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260414	105.5	105.58	103.09	103.58	18	103.58	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260414	15.47	15.55	15.11	15.11	7922	15.11	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260414	0.908	0.9725	0.908	0.9464	16893	0.9464	up	up	correct
0J4X.UK	Hershey Co.	20260414	199.48	200.24	193.19	199.42	3071	199.42	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260414	24.92	25.8	24.095	24.36	6973	24.36	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260414	324.81	330.65	320	330.57	392	330.57	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260414	87.12	87.127	80.031	80.19	0	80.19	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20260414	20.6	21	20.35	20.73	5038	20.73	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260414	20.54	20.75	19.62	20.745	2024	20.745	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260414	57.05	57.6	57.05	57.6	10069	57.6	up	down	incorrect
0J6X.UK	Teleperformance SE	20260414	50.995	53.86	50.82	53.46	64819	53.46	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260414	71.525	73.19	70.22	72.355	379775	72.355	up	down	incorrect
0J6Z.UK	Humana Inc.	20260414	197.9	201.1554	196.3833	196.3833	933	196.3833	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260414	229.89	235	222.6	228.97	48	228.97	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260414	16.65	16.7193	16.36	16.69	2119	16.69	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260414	397.5	415.59	391	396.91	176	396.91	down	down	correct
0J7X.UK	MBB SE	20260414	187.6	190.8	185.8	187.2	1751	187.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260414	576.8701	583.77	570	583.77	289	583.77	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260414	271.68	277.44	270.25	272.98	274	272.98	up	up	correct
0J8Z.UK	Illumina Inc.	20260414	127.29	130.77	126.47	130.39	247	130.39	up	up	correct
0J9C.UK	Duerr AG	20260414	21.5	21.85	21.5	21.8	7663	21.8	up	down	incorrect
0J9P.UK	Incyte Corp.	20260414	95.55	97.99	94.56	97.39	5138	97.39	up	down	incorrect
0JAV.UK	Insmed Inc.	20260414	151	153	151	151.7	314	151.7	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20260414	49.85	52	49.85	51.03	1251	51.03	up	down	incorrect
0JBY.UK	Elanders AB Series B	20260414	46.2	46.2	46.2	46.2	0	46.2
0JC3.UK	Intercontinental Exchange Inc.	20260414	166	168.2	162.49	162.49	349	162.49	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260414	8.41	8.53	8.3	8.3486	5324	8.2289	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260414	3.52	3.68	3.445	3.555	186804	3.555	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260414	108.94	114.86	108.5	113.86	93	113.86	up	up	correct
0JEV.UK	Crescent N.V.	20260414	5.9	5.9	5.9	5.9	1	5.9
0JG5.UK	Bittium Oyj	20260414	39.1	39.85	39	39.6467	11932	39.4875	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260414	0.158	0.163	0.158	0.163	1902	0.163	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260414	32.165	32.72	32.07	32.2	860499	32.2	up	up	correct
0JI3.UK	Hunter Group ASA	20260414	7.2064	7.29	6.7	6.78	20671	6.78	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260414	0.667	0.667	0.667	0.667	500	0.667
0JK4.UK	TAG Immobilien AG	20260414	14.98	15.23	14.94	15.13	1257225	15.13	up	up	correct
0JLQ.UK	Sanoma Oyj	20260414	9.075	9.075	9.075	9.075	0	9.075
0JOI.UK	Jacobs Engineering Group Inc.	20260414	127	128.22	120	126.1415	321	126.1415	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260414	4.77	5.56	4.77	5.4993	44250	5.4993	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260414	330	331.84	323.13	329.97	34	329.97	down	down	correct
0JPO.UK	KLA Corp.	20260414	1778	1807.86	1762.54	1793.9301	798	1793.9301	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260414	70	70.85	68.45	69.04	2553	69.04	down	down	correct
0JQR.UK	KeyCorp	20260414	21.73	21.77	21.44	21.77	15049	21.77	up	up	correct
0JQZ.UK	Kimberly	20260414	96.93	97.89	95.66	97.1	3142	97.1	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260414	22.44	23.4215	22.44	23.4215	322	23.4215	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260414	32.11	33.39	31.34	31.77	10912	31.4802	down	down	correct
0JRJ.UK	Knowles Corp.	20260414	28.835	29.29	28.825	29.03	156	29.03	up	up	correct
0JRL.UK	Kohl's Corp.	20260414	13.66	14	13.49	13.62	1288	13.62	down	up	incorrect
0JRR.UK	Kopin Corp.	20260414	2.84	2.915	2.635	2.635	51243	2.635	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20260414	22.4	22.97	21.99	22.2114	101495	22.2114	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260414	74.2	76.5	72.71	72.77	6353	72.77	down	up	incorrect
0JS2.UK	Kroger Co.	20260414	67.7	69.33	65.82	67.3	5455	67.3	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260414	18.3	18.72	18.3	18.47	1395	18.47	up	down	incorrect
0JSJ.UK	LKQ Corp.	20260414	30.3	30.44	30.23	30.4	7	30.4	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260414	39.14	39.73	38.51	39.25	2171	39.0605	up	down	incorrect
0JSU.UK	Sipef S.A.	20260414	99.9	99.9	98.8	98.8	22	98.8	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260414	263.13	266.95	260.54	266.57	7	266.57	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260414	10.24	10.3	10.2	10.295	280	10.295	up	up	correct
0JT5.UK	Lam Research Corp.	20260414	268.44	277.77	264.83	273.13	18554	273.13	up	up	correct
0JTQ.UK	Lear Corp.	20260414	124.25	124.57	123.17	123.4	23	123.4	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260414	11.15	11.85	11.15	11.73	2897	11.73	up	up	correct
0JTZ.UK	LendingTree Inc.	20260414	44.3156	45.99	43.14	45.02	326	45.02	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260414	89.84	90.95	88.56	89.43	1025	89.43	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260414	83.1417	83.93	83.1417	83.88	100	83.88	up	up	correct
0JV3.UK	Lincoln National Corp.	20260414	34.5	35.25	34.5	35.22	57	35.22	up	up	correct
0JVB.UK	Lithium Corp.	20260414	0.0787	0.0817	0.0787	0.08	1400	0.08	up	down	incorrect
0JVD.UK	Live Nation Entertainment Inc.	20260414	164.91	167.15	164.25	165.494	430	165.494	up	down	incorrect
0JVI.UK	Loews Corp.	20260414	110.29	110.61	109	110.11	29	110.11	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260414	247.9	252.49	241.67	247.43	297	246.2509	down	up	incorrect
0JVS.UK	Hypoport SE	20260414	78.95	81.9	78.95	80.9125	9204	80.9125	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260414	164.17	165.72	158.78	159.4269	5458	159.4269	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260414	885.01	905	836.03	868.01	13380	868.01	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260414	218	221.9	218	221.68	15	221.68	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260414	1.182	1.182	1.18	1.18	680	1.18	down	up	incorrect
0JWC.UK	MGM Resorts International	20260414	36.5	37.07	35.5	36.51	185	36.51	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260414	283.16	286.55	269.07	276.29	358	276.29	down	down	correct
0JWO.UK	Atea ASA	20260414	141.7	143.4	141.7	142.858	2949	142.858	up	up	correct
0JX5.UK	Macerich Co.	20260414	21.54	21.775	21.2	21.772	2119	21.772	up	up	correct
0JX9.UK	Marimekko Oyj	20260414	10.8	10.82	10.66	10.69	1810	10.2704	down	down	correct
0JXD.UK	Macy's Inc.	20260414	19.5	19.5	19.01	19.335	524	19.335	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260414	492.95	502.5	492	492.95	11600	484.686
0JXQ.UK	Main Street Capital Corp.	20260414	55	56.2	53.56	55.85	7424	55.85	up	up	correct
0JXZ.UK	Galapagos N.V.	20260414	24.14	24.85	24.14	24.66	6886	24.66	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260414	220	228.54	220	223.77	955	223.77	up	up	correct
0JYM.UK	Markel Corp.	20260414	1930	1979	1930	1960.53	17	1960.53	up	up	correct
0JYW.UK	Marriott International Inc.	20260414	366.28	366.28	349.04	365.46	269	365.46	down	down	correct
0JYZ.UK	Loomis AB	20260414	454.6	467	454.6	460.6415	19539	460.6415	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260414	630.38	642.46	630.38	633.8	2	633.8	up	up	correct
0JZ1.UK	Masco Corp.	20260414	64.9	65.27	64.44	64.83	3	64.83	down	down	correct
0JZ2.UK	Masimo Corp.	20260414	178.49	178.49	178.37	178.4042	10	178.4042	down	down	correct
0JZH.UK	Mattel Inc.	20260414	14.7	14.83	14.48	14.61	1543	14.61	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260414	52.34	55.19	52.34	53.98	578	53.4889	up	up	correct
0JZU.UK	McKesson Corp.	20260414	870.24	876.28	860.34	865.69	76	865.69	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260414	4.94	4.99	4.86	4.98	15475	4.98	up	up	correct
0K05.UK	Medifast Inc.	20260414	10.75	11.03	10.5	11.03	303	11.03	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260414	1837	1878.99	1800	1845	691	1845	up	up	correct
0K0X.UK	MetLife Inc.	20260414	75.5	76.25	73.35	76.25	187	76.25	up	up	correct
0K11.UK	Wacker Neuson SE	20260414	19.62	19.96	19.54	19.88	635	19.88	up	up	correct
0K17.UK	MicroVision Inc.	20260414	0.64	0.6568	0.622	0.639	62667	0.639	down	down	correct
0K19.UK	Microchip Technology Inc.	20260414	73.21	75	72.34	74.38	2423	74.38	up	up	correct
0K1G.UK	Middleby Corp.	20260414	141.2	142.09	141.2	141.84	817	141.84	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260414	14.5	15.31	14.5	15.22	5835	15.22	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260414	14.28	14.718	14.1	14.66	6916	14.66	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260414	105.58	105.58	105.465	105.58	4	105.58
0K2K.UK	Molson Coors Beverage Co. Cl B	20260414	44	44.69	43.7765	43.915	337	43.915	down	down	correct
0K34.UK	Monster Beverage Corp.	20260414	75.62	76.37	73	75.56	9164	75.56	down	down	correct
0K36.UK	Moody's Corp.	20260414	438.83	443.98	430.1	438.64	1703	438.64	down	down	correct
0K3B.UK	Mosaic Co.	20260414	24.71	24.98	24.025	24.04	103728	24.04	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260414	439.91	442.46	422.45	438.9077	743	438.9077	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260414	38.02	38.78	37.57	37.57	1707	37.57	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260414	4.59	4.77	4.59	4.77	25	4.77	up	up	correct
0K45.UK	NCR Corp.	20260414	6.8	6.915	6.768	6.8216	663	6.8216	up	up	correct
0K4C.UK	NRG Energy Inc.	20260414	171.75	175.51	168.16	173.67	2631	173.125	up	up	correct
0K4O.UK	ICADE S.A.	20260414	20.595	20.7	20.26	20.7	5137	20.7	up	up	correct
0K4T.UK	Nasdaq Inc.	20260414	86.4	87.46	85.51	86.9	6886	86.9	up	up	correct
0K50.UK	National Beverage Corp.	20260414	35.5	35.5	34.24	34.52	1	34.52	down	down	correct
0K58.UK	NOV Inc.	20260414	19.6	19.6	19.0807	19.125	2162	19.125	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260414	95.8	97.5	95.8	97.1	507	97.1	up	up	correct
0K5R.UK	Navient Corp.	20260414	7.97	7.97	7.97	7.97	0	7.97
0K6F.UK	NetApp Inc.	20260414	99.67	99.99	95.34	98.6878	1323	98.6878	down	down	correct
0K76.UK	New Residential Investment Corp.	20260414	10.1	10.185	10.055	10.055	13767	10.055	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260414	36.05	37.02	35.62	36.72	100227	36.72	up	up	correct
0K7F.UK	Aurubis AG	20260414	181.25	184.4	181	183.2	1194	183.2	up	up	correct
0K7J.UK	Newell Brands Inc.	20260414	3.88	4.03	3.8	3.99	1435	3.99	up	up	correct
0K7U.UK	News Corp Cl A	20260414	24.98	25.3383	24.64	25.23	1228	25.23	up	up	correct
0K7V.UK	News Corp Cl B	20260414	29.26	29.33	28.69	29.01	58	29.01	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260414	12.29	12.412	12.29	12.412	16	12.412	up	up	correct
0K80.UK	NextEra Energy Inc.	20260414	92.65	94.5	90.5833	91.32	6533	91.32	down	down	correct
0K87.UK	NiSource Inc.	20260414	48.35	48.35	46.01	47.09	125	47.09	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260414	300.62	302.28	293	299.05	82	299.05	down	down	correct
0K8N.UK	Beneteau S.A.	20260414	7.025	7.09	7.01	7.0104	1511	7.0104	down	down	correct
0K8W.UK	Derichebourg	20260414	8.87	8.87	8.87	8.87	23	8.87
0K91.UK	Northern Trust Corp.	20260414	153.99	155.47	153.24	155.46	46	155.46	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260414	682	686.97	669	675.14	327	675.14	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260414	15.485	15.58	15.41	15.58	2987	15.58	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260414	2.309	2.352	2.305	2.334	512	2.334	up	up	correct
0K97.UK	Elecnor S.A.	20260414	36.45	36.45	36	36.3	189	36.3	down	down	correct
0K9A.UK	Euronav NV	20260414	10.82	11.04	10.6	11	14631	11	up	up	correct
0K9H.UK	Faes Farma S.A.	20260414	4.96	4.96	4.91	4.9417	148236	4.9417	down	down	correct
0K9J.UK	NOW Inc.	20260414	12.38	12.4087	12.18	12.18	376	12.18	down	down	correct
0K9L.UK	Nucor Corp.	20260414	185.49	191.76	183.68	190.72	575	190.72	up	up	correct
0K9V.UK	HAL Trust	20260414	172.75	174.4	172.4	174.3978	902	174.3978	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260414	28.99	29.02	28.66	28.72	19511	28.1309	down	down	correct
0KA3.UK	Ipsos S.A.	20260414	36.71	37.96	36.66	37.88	63757	37.88	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260414	93.99	94.09	92.24	93.6	112	93.6	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260414	57.49	58.18	55.15	55.2409	120808	55.2409	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260414	37.18	38	36.16	36.26	163	36.26	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260414	43.49	44.58	43.49	44.445	82	44.445	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260414	2.07	2.07	2.07	2.07	21520	2.07
0KB3.UK	Nexity S.A.	20260414	8.58	8.835	8.58	8.835	3	8.835	up	up	correct
0KBI.UK	Knorr	20260414	103.9	104.7	103.4	103.75	2776	103.75	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260414	75.64	77.51	75.64	77.1657	1532	77.1657	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260414	45.32	45.38	44.35	45.3	612	45.3	down	down	correct
0KBQ.UK	Ratos AB Series B	20260414	34.46	34.5801	34.46	34.5268	11520	34.5268	up	up	correct
0KBS.UK	Recordati S.p.A.	20260414	48.92	49.14	48.58	49.12	4698	49.12	up	up	correct
0KBT.UK	REN	20260414	3.82	3.825	3.77	3.805	1102	3.805	down	down	correct
0KBV.UK	Realia Business S.A.	20260414	1.04	1.04	1.04	1.04	1	1.04
0KBY.UK	Renta 4 Banco S.A.	20260414	19.3	19.3	19.3	19.3	1	19.3
0KBZ.UK	Rexel S.A.	20260414	37.105	37.67	37.03	37.1648	1322095	37.1648	up	up	correct
0KCC.UK	Oncocyte Corp.	20260414	2.98	4.1	2.98	3.56	147679	3.56	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260414	22.73	23.3	22.73	23.16	187726	23.16	up	up	correct
0KCI.UK	ONEOK Inc.	20260414	85.12	87.13	82.9	84.14	920	84.14	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260414	21.5	21.5	21.325	21.325	3	21.325	down	down	correct
0KD1.UK	Tubacex S.A.	20260414	3.25	3.295	3.25	3.25	61141	3.25
0KD2.UK	Tubos Reunidos S.A.	20260414	0.2365	0.2365	0.2365	0.2365	2500	0.2365
0KDH.UK	Ormat Technologies Inc.	20260414	113.02	116.33	112.43	113.83	25	113.83	up	up	correct
0KDI.UK	Oshkosh Corp.	20260414	154.57	154.57	150.7	151.7037	38	151.7037	down	down	correct
0KDK.UK	Barco N.V.	20260414	9.605	9.715	9.605	9.715	575	9.715	up	up	correct
0KDU.UK	Overstock.com Inc.	20260414	4.75	4.93	4.67	4.93	11234	4.93	up	up	correct
0KE0.UK	PBF Energy Inc.	20260414	40.63	41.17	38.9613	38.9613	2664	38.9613	down	down	correct
0KED.UK	Infineon Technologies AG	20260414	43.665	44.4577	43.2175	43.695	6557157	43.695	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260414	222.89	228.85	217.97	221.91	1101	221.91	down	down	correct
0KEI.UK	PPG Industries Inc.	20260414	113	114.24	109.01	110.67	533	110.67	down	down	correct
0KEJ.UK	PPL Corp.	20260414	40.69	40.69	39.155	39.35	567	39.35	down	down	correct
0KEQ.UK	PVH Corp.	20260414	88.75	90.361	88.1	88.63	42	88.63	down	down	correct
0KET.UK	Paccar Inc.	20260414	126.66	127.36	123.88	125.6088	1187	125.6088	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260414	209.59	211.85	209.59	210.85	50	210.85	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260414	554.7	560.8	553	559.5	36696	533.9909	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260414	11.21	11.4515	11.11	11.45	1386	11.45	up	up	correct
0KFX.UK	Danone S.A.	20260414	68.23	68.84	65	67.63	648951	65.3407	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260414	999	1038.21	969.1101	993.04	135	993.04	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260414	18.475	18.74	18.46	18.655	9925	18.655	up	up	correct
0KGE.UK	Paychex Inc.	20260414	87.2	90.22	87.2	89.05	1594	89.05	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260414	384	384	384	384	6	384
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260414	8.5	8.64	8.4	8.6	5940	8.4975	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260414	92.5	94.53	92.5	94.53	21	94.4589	up	up	correct
0KHH.UK	Geox S.p.A.	20260414	0.2805	0.2805	0.2805	0.2805	0	0.2805
0KHZ.UK	Phillips 66	20260414	158.3	162.7	156.8	158.54	2251	158.54	up	up	correct
0KII.UK	SSAB AB Series A	20260414	80.68	81.42	80.68	81.31	34150	79.353	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260414	103.25	103.5	99.29	102.45	141	101.5428	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260414	99.35	100.3	99.2	99.85	2853	99.85	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260414	70	71.73	70	71.73	106	71.73	up	up	correct
0KJQ.UK	Polaris Inc.	20260414	55.77	57	55.06	56.43	21	56.43	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260414	99.41	100.4231	99.38	100.4231	144	100.4231	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260414	94.37	96.36	91.21	95.94	3123	95.94	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260414	94.18	94.95	92.73	94.35	3	94.35	up	up	correct
0KOC.UK	Progressive Corp.	20260414	199.94	205	195.51	197.65	343	197.65	down	down	correct
0KOD.UK	Prologis Inc.	20260414	138.92	143	132.59	138.49	460	138.49	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260414	98.88	100.15	97.925	98.805	399	98.805	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260414	81.1	85.03	78.49	81.9	44	81.9	up	down	incorrect
0KS3.UK	Public Storage	20260414	288	301.22	288	301.22	127	301.22	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260414	121.17	123.14	121.17	122.9627	58	122.9627	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260414	81.34	81.34	78.78	80.26	41	80.26	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260414	598.01	617.6804	585.009	594.46	1674	594.46	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260414	190.22	195	190.22	193.57	455	193.57	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260414	24.32	24.32	24.32	24.32	0	24.32
0KTI.UK	Enbridge Inc.	20260414	73.5	73.51	72.68	72.68	8434	72.68	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260414	381.88	392.1101	372.95	374.24	56	374.24	down	up	incorrect
0KTW.UK	Range Resources Corp.	20260414	41	41.99	40.37	40.6717	8519	40.6717	down	up	incorrect
0KU1.UK	Raymond James Financial Inc.	20260414	149.77	153.28	149.63	153.1	3	153.1	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260414	63.26	63.83	62.93	63.7	21835	63.4277	up	down	incorrect
0KUR.UK	PSI Software AG	20260414	46	46	46	46	492	46
0KUT.UK	Regency Centers Corp.	20260414	77.95	79.31	77.95	79.29	10	79.29	up	down	incorrect
0KUV.UK	Atari S.A.S.	20260414	0.1026	0.1026	0.1014	0.102	1480	0.102	down	up	incorrect
0KUY.UK	PNE AG	20260414	8.635	8.76	8.41	8.452	19008	8.452	down	down	correct
0KV3.UK	Regions Financial Corp.	20260414	28.33	28.33	27.5733	27.855	3750	27.855	down	down	correct
0KV7.UK	Tomra Systems ASA	20260414	122.2	123	121.2	122.2772	106828	120.0976	up	up	correct
0KVH.UK	BRD	20260414	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260414	12.27	12.4	12.26	12.29	125232	12.29	up	up	correct
0KVV.UK	Airbus SE	20260414	171.85	174.12	170.84	172.76	2697558	169.6257	up	up	correct
0KW1.UK	Republic Services Inc.	20260414	213.4	215.29	203.73	210.15	287	210.15	down	down	correct
0KW4.UK	ResMed Inc.	20260414	228.61	231.88	228.3	230.62	403	230.62	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260414	412	420	401	406.61	413	406.61	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260414	356.4	360.72	344.37	355.22	336	355.22	down	down	correct
0KXO.UK	Ross Stores Inc.	20260414	223	224.99	216	223.29	734	223.29	up	up	correct
0KXS.UK	Royal Gold Inc.	20260414	271	271	261.69	269.7	747	269.7	down	down	correct
0KYY.UK	S&P Global Inc.	20260414	429.89	436	422	425.2773	4374	425.2773	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20260414	39.24	40.44	38.6	40.25	402	40.25	up	down	incorrect
0KZA.UK	SM Energy Co.	20260414	28.91	28.91	27.51	27.54	38652	27.54	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260414	69.88	70.465	69.44	69.832	141	69.832	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260414	21.8	22.365	21.8	22.11	1813	22.11	up	down	incorrect
0L3C.UK	Henry Schein Inc.	20260414	74.39	74.39	74.39	74.39	0	74.39
0L3H.UK	L3Harris Technologies Inc.	20260414	360	366	351	352.84	295	352.84	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260414	96.79	99	95.85	99	7219	99	up	down	incorrect
0L45.UK	Scotts Miracle	20260414	61.67	62.65	60.45	61.76	14	61.76	up	down	incorrect
0L5A.UK	Sempra	20260414	97.22	97.5	93.54	95.63	678	95.63	down	up	incorrect
0L5V.UK	Sherwin	20260414	329.78	339.06	323.39	334.13	602	334.13	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20260414	205	205	199.47	202.57	3085	202.57	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260414	57.39	57.69	55.27	57.07	364	57.07	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260414	67	68.37	66.49	66.89	68	66.5092	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260414	91.25	91.97	89.51	91.97	114	91.97	up	up	correct
0L7G.UK	Snap	20260414	379	385	378.02	378.18	327	378.18	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260414	43.58	44.98	42.558	42.73	9657	42.73	down	down	correct
0L8A.UK	Southern Co.	20260414	95.97	99	94.72	95.66	603	95.66	down	down	correct
0L8B.UK	Southern Copper Corp.	20260414	197.3	200	194	195.43	1262	195.43	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260414	39.89	41.9991	39.78	41.55	22082	41.55	up	up	correct
0L98.UK	STAG Industrial Inc.	20260414	37.92	38.62	37.77	38.6	1073	38.6	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260414	74.65	74.65	71.95	72.61	125	72.61	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260414	17.88	18.02	17.8	18.01	1879	18.01	up	up	correct
0L9G.UK	State Street Corp.	20260414	140	142.8	139.78	141.89	68	141.89	up	up	correct
0L9J.UK	S&T AG	20260414	20.335	20.46	20.12	20.18	14470	20.18	down	down	correct
0L9Q.UK	Fiskars Oyj	20260414	12.6	12.63	12.46	12.55	2270	12.55	down	down	correct
0LBM.UK	TERNA S.p.A.	20260414	10.255	10.28	10.13	10.225	65296	10.225	down	down	correct
0LBP.UK	Synopsys Inc.	20260414	421.67	430.01	418.48	419.6	652	419.6	down	down	correct
0LBY.UK	Montea C.V.A.	20260414	70	70.6	69.7	70.6	103298	70.6	up	up	correct
0LC3.UK	Synchrony Financial	20260414	73.79	75.55	71.8	75.53	149	75.53	up	up	correct
0LC6.UK	Sysco Corp.	20260414	73.4	75.48	72.6	74.25	1065	74.25	up	up	correct
0LCE.UK	TJX Cos.	20260414	160	160.01	152.48	159.43	2795	159.43	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260414	38.38	38.64	37.8	37.8	2821	37.8	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260414	372	382.16	372	372	24774	372
0LCX.UK	Take	20260414	202.1	207.97	200	205.48	7399	205.48	up	up	correct
0LD0.UK	Engie S.A.	20260414	29.2	30	28.2	28.87	7147719	27.8104	down	down	correct
0LD5.UK	Tapestry Inc.	20260414	149	152.93	149	151.2	3288	151.2	up	up	correct
0LD8.UK	Target Corp.	20260414	118.36	119.38	116.79	119.32	5065	119.32	up	up	correct
0LD9.UK	Targa Resources Corp.	20260414	244.97	244.97	233.21	238.38	770	237.1866	down	down	correct
0LEE.UK	Teradata Corp.	20260414	26.3	26.73	25.85	25.86	1252	25.86	down	down	correct
0LEF.UK	Teradyne Inc.	20260414	373.39	382.26	362	366.24	3816	366.24	down	down	correct
0LF0.UK	Textron Inc.	20260414	93.94	94.31	90.21	92.81	138	92.81	down	down	correct
0LF8.UK	Thor Industries Inc.	20260414	81.49	81.49	78.18	78.57	5	78.57	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260414	65.75	65.88	62.97	65.28	3707	65.28	down	down	correct
0LHS.UK	UDR Inc.	20260414	34	35.19	34	35.04	26	34.605	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260414	15.63	16.44	15.63	16.1351	6069	16.1351	up	up	correct
0LHY.UK	U.S. Bancorp	20260414	56.4	56.65	54.419	56.19	6845	56.19	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260414	524	542.29	524	542.29	202	542.29	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260414	6.05	6.185	5.97	6.15	63430	6.15	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260414	96.89	99.54	95.5137	97.37	14533	97.37	up	up	correct
0LJB.UK	Uniti Group Inc.	20260414	10.83	11.03	10.69	10.86	789	10.86	up	up	correct
0LJE.UK	Universal Display Corp.	20260414	100.75	102.74	97.435	97.56	28	97.56	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260414	182.1592	185	179.55	182.72	31	182.72	up	up	correct
0LJN.UK	Unum Group	20260414	75.99	77.67	75.99	77.65	3	77.1868	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260414	14.02	14.44	13.91	13.93	59325	13.93	down	down	correct
0LK6.UK	Valero Energy Corp.	20260414	238.2	245	232.21	236.7298	3304	236.7298	down	down	correct
0LN7.UK	Air France	20260414	9.781	10.15	9.73	10.145	38480	10.145	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260414	24.345	24.77	24.29	24.6657	3451	24.6657	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260414	9.7525	9.845	9.65	9.72	4590	9.72	down	down	correct
0LO4.UK	Ventas Inc.	20260414	82.8	84.97	82.8	84.6	473	84.6	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260414	33.89	34.36	33.38	33.38	65280	33.38	down	down	correct
0LOZ.UK	VeriSign Inc.	20260414	275.14	275.14	262.0333	266.28	76	266.28	down	down	correct
0LPE.UK	ViaSat Inc.	20260414	57.55	59.85	56.25	57.0812	2642	57.0812	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260414	64.96	65.36	64.74	64.92	17284	62.1889	down	down	correct
0LQ4.UK	Krones AG	20260414	123.7	124.8	123.6	124	178	124	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260414	15.64	15.68	15.5	15.612	6828	15.612	down	down	correct
0LR2.UK	Vornado Realty Trust	20260414	27.71	28.01	27.28	27.8993	778	27.8993	up	up	correct
0LRI.UK	Jumbo S.A.	20260414	14.9	23.88	14.9	14.9	3562	14.9
0LRK.UK	Vulcan Materials Co.	20260414	297.1	299.49	295.66	297.28	7	297.28	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260414	2.48	2.575	2.48	2.52	6147	2.52	up	down	incorrect
0LS5.UK	CCC S.A.	20260414	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260414	115.77	117.3	114.83	115.98	63	115.98	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260414	230.76	235	225.5851	226.27	790	226.27	down	up	incorrect
0LTI.UK	Waters Corp.	20260414	325.84	333.3787	322.02	332.99	1696	332.99	up	down	incorrect
0LUS.UK	Welltower Inc.	20260414	207.57	209.35	200.15	208.41	340	208.41	up	down	incorrect
0LVJ.UK	Western Union Co.	20260414	9.1	9.24	9.065	9.07	2729	9.07	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260414	119.28	122.22	115.48	117.65	236	117.65	down	up	incorrect
0LVL.UK	LPP S.A.	20260414	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260414	24.96	25.11	24.64	24.755	1423	24.755	down	up	incorrect
0LWH.UK	Whirlpool Corp.	20260414	56.82	57.3	54.7615	54.9	328	54.9	down	down	correct
0LX1.UK	CD PROJEKT SA	20260414	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260414	71.11	72.34	69.89	71.37	1551	71.37	up	up	correct
0LXC.UK	Williams	20260414	195.45	195.5	193.48	195.5	54	194.7253	up	up	correct
0M0E.UK	Ercros S.A.	20260414	3.42	3.42	3.41	3.42	250081	3.42
0M0Q.UK	Deoleo S.A.	20260414	0.332	0.332	0.328	0.33	67	0.33	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260414	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260414	218.46	218.46	213.1	213.49	15	213.49	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260414	80.62	80.73	78.85	79.5811	706	79.5811	down	down	correct
0M26.UK	XOMA Corp.	20260414	38.62	39.71	38.6161	39.71	124	39.71	up	up	correct
0M29.UK	Xylem Inc.	20260414	129.5	131	126.77	129.48	466	129.48	down	up	incorrect
0M2B.UK	Linde PLC	20260414	432.4	432.4	420	430.4	112	430.4	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260414	73.4	73.4	73.3	73.3	912	73.3	down	up	incorrect
0M2O.UK	Orion Oyj Series B	20260414	73.1	73.7	72.9	73.35	39098	73.35	up	down	incorrect
0M2Z.UK	Equinor ASA	20260414	369.15	373.2	359.05	369.6422	408290	369.6422	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260414	48.92	50	48.73	49.4	445	49.4	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260414	61.56	61.94	61.442	61.74	123	61.74	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260414	118.99	122	118.01	121.2183	4921	120.6809	up	down	incorrect
0M5J.UK	Aker BP ASA	20260414	346.35	352	342.7	348.1157	1414389	348.1157	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260414	12590	44000	12590	12590	2279	12590
0M6I.UK	Heijmans N.V. Cert.	20260414	87.2	88.25	86.35	87.825	12981	87.825	up	up	correct
0M6P.UK	SES S.A	20260414	6.1875	6.355	6.075	6.145	11488	6.145	down	down	correct
0M6S.UK	Allianz SE	20260414	380.6	384	378.8	383.4295	74196	383.4295	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260414	162.67	164.13	157.93	158.86	8056	158.86	down	down	correct
0M9A.UK	Hannover Rück SE	20260414	274.5	274.8	272	272.8875	38860	272.8875	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260414	108.375	109.225	108.2	109.05	45995	109.05	up	up	correct
0MDP.UK	GeoPark Ltd.	20260414	9.9	10.2033	9.6	10.16	5755	10.16	up	up	correct
0MDT.UK	Electrolux AB Series B	20260414	62.14	64.16	62.14	63.3317	579008	63.3317	up	up	correct
0MEC.UK	Nordex SE	20260414	45.86	46.06	43.56	45.26	65064	45.26	down	down	correct
0MEL.UK	Deceuninck N.V.	20260414	2.135	2.135	2.135	2.135	8	2.135
0MET.UK	Konecranes Oyj	20260414	30.75	30.92	30.58	30.7006	33586	30.7006	down	down	correct
0MFU.UK	Agfa	20260414	0.485	0.49	0.48	0.486	176	0.486	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260414	77.7	78.5	77.7	77.8	1	77.8	up	up	correct
0MFY.UK	Aryzta AG	20260414	63.3	63.35	62.1	62.3947	9299	62.3947	down	down	correct
0MG1.UK	Fielmann AG	20260414	45.5	45.95	45.5	45.65	1864	45.65	up	up	correct
0MG2.UK	HeidelbergCement AG	20260414	188.775	191.6	188.25	190.85	487929	190.85	up	up	correct
0MG5.UK	ElringKlinger AG	20260414	5.49	5.49	5.36	5.415	74	5.415	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260414	19.9	19.9	19.9	19.9	10	19.9
0MGH.UK	Cargotec Oyj	20260414	46.92	47.48	46.92	47.2446	3477	47.2446	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260414	16.595	16.61	16.34	16.36	1570871	16.1404	down	down	correct
0MGJ.UK	Vicat S.A.	20260414	66.4	66.8	66.4	66.55	1	64.3998	up	up	correct
0MGL.UK	M6	20260414	12.4	12.4	12.16	12.34	128	11.1452	down	down	correct
0MGO.UK	JCDecaux S.A.	20260414	19.555	19.82	19.51	19.81	157766	19.81	up	up	correct
0MGP.UK	Societe BIC	20260414	57.2	58.2	57.1	57.3	155	57.3	up	up	correct
0MGR.UK	Faurecia S.E	20260414	10.42	10.5	10.42	10.4375	14175	10.4375	up	up	correct
0MGS.UK	SEB SA	20260414	47.52	48.46	47.48	48.08	25	48.08	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260414	39.94	39.94	39.48	39.76	776	39.76	down	down	correct
0MGV.UK	Eramet S.A.	20260414	51.2	52.65	51.2	52	149	52	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260414	27.465	27.8	27.2	27.7	3829252	27.7	up	up	correct
0MH6.UK	Ipsen	20260414	166.65	168.6	164.7	165	2333	165	down	down	correct
0MHC.UK	ERG S.p.A.	20260414	22.34	22.34	21.9	22.2352	9649	22.2352	down	down	correct
0MHD.UK	Acea S.p.A.	20260414	23.32	23.36	23.18	23.18	4225	23.18	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260414	34.855	36.1	34.65	35.78	10814	35.78	up	up	correct
0MHP.UK	DNO ASA	20260414	19.235	19.54	18.93	19.061	579697	19.061	down	down	correct
0MHQ.UK	Magnora ASA	20260414	24.8	25.1	24.8	25.1	67103	25.1	up	up	correct
0MHT.UK	Peab AB Series B	20260414	102.85	103	102.5	102.5197	1600	102.5197	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260414	485.6	490.4	485.6	488.7738	15024	488.7738	up	up	correct
0MHW.UK	Volvo AB Series A	20260414	324.3	325.2	321.2	323.6	6991	323.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260414	80.04	81.08	80.04	80.69	184814	78.6996	up	up	correct
0MI3.UK	JM AB	20260414	121.6	122.25	121.1	122.25	4835	120.2099	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260414	26.25	26.5	26.15	26.35	15	26.35	up	up	correct
0MJ1.UK	Palfinger AG	20260414	37.05	37.6	36.9	37	66575	37	down	down	correct
0MJH.UK	Zumtobel AG	20260414	3.72	3.72	3.7	3.7	366	3.7	down	down	correct
0MJK.UK	Erste Group Bank AG	20260414	105.4	106.55	104.7	106.55	85776	105.7768	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260414	5.01	5.04	5.01	5.03	8921	5.03	up	up	correct
0MJX.UK	Aker ASA	20260414	1060	1060	1044	1048	1015	1019.3823	down	down	correct
0MJZ.UK	Andritz AG	20260414	67.55	68.1	66.9	67.9	2943	67.9	up	up	correct
0MKH.UK	OMV AG	20260414	59.675	59.8	58.85	59.05	68240	59.05	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260414	13.38	13.62	13.38	13.53	4833	13.53	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260414	10.9	11.09	10.8	11.09	30668	11.09	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260414	2.175	2.2	2.165	2.185	6773	2.185	up	up	correct
0MKS.UK	TomTom N.V	20260414	4.352	4.492	4.352	4.484	2286	4.484	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260414	34.96	34.96	34.3	34.92	42814	34.92	down	down	correct
0MKW.UK	Viscofan S.A.	20260414	60.5	62.1	60.3	60.6	219	60.6	up	up	correct
0MKX.UK	voestalpine AG	20260414	42.54	43.32	42.5	42.74	12207	42.74	up	up	correct
0MKZ.UK	Wienerberger AG	20260414	25.49	25.54	24.86	25.3	140408	25.3	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260414	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20260414	38.15	38.6	38.1	38.25	984	37.5998	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260414	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260414	29.175	29.28	28.655	28.7874	6946284	28.7874	down	down	correct
0MPJ.UK	GEA Group AG	20260414	62.5	62.8	61.95	62.075	711310	60.709	down	down	correct
0MPL.UK	SGL Carbon SE	20260414	4.06	4.095	4.01	4.03	6032	4.03	down	down	correct
0MPM.UK	Ceconomy AG	20260414	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260414	19.415	19.57	19.295	19.4491	5072327	18.877	up	up	correct
0MPT.UK	Brenntag SE	20260414	57.78	58.46	56.64	58.295	31203	58.295	up	up	correct
0MQG.UK	Mycronic AB	20260414	246.8	254.4	246.3	252.4	31393	252.4	up	up	correct
0MR4.UK	BYGGmax Group AB	20260414	55.8	55.8	55.4	55.4	11581	55.4	down	down	correct
0MR5.UK	CellaVision AB	20260414	150.6	150.8	150.6	150.6	8	147.3441
0MSD.UK	CompuGROUP Medical SE	20260414	16.22	27.2	16.22	16.22	50	15.72
0MSJ.UK	TGS ASA	20260414	127	127.4	123.7	126	47166	126	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260414	75.6	76.6	75.3	75.3	39	75.3	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260414	409	411.2	405.2	411	14527	411	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260414	23.92	24.14	23.92	24	371	23.1147	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260414	12.227	12.558	12.226	12.376	181433	12.376	up	up	correct
0MUM.UK	Edenred	20260414	18.5025	18.94	18.38	18.585	39123	18.585	up	up	correct
0MUN.UK	Iren S.p.A.	20260414	2.623	2.684	2.622	2.633	3635	2.633	up	up	correct
0MV2.UK	freenet AG	20260414	27.54	27.58	27.34	27.4289	55891	27.4289	down	down	correct
0MV8.UK	Technicolor	20260414	0.092	0.092	0.092	0.092	1301	0.092
0MVK.UK	Augros Cosmetic Packaging	20260414	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260414	15	15.52	14.92	15.52	1629	15.52	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20260414	2.365	2.3675	2.355	2.365	5105	2.365
0MW7.UK	LeGrand S.A.	20260414	148.1	150.4	148.1	149.8	50063	149.8	up	down	incorrect
0MWK.UK	Lindab International AB	20260414	160.4	161.6	159	159.6	37304	159.6	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260414	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260414	35.56	37.08	35.48	36.56	16660	36.56	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260414	66.7	67.1	66.4	67	1233	67	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260414	32.95	33.05	32.25	32.5047	25751	32.5047	down	up	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260414	128	128.55	123.8	125	26935	125	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260414	47.7	49.2	47.7	49.2	78	49.2	up	up	correct
0N2Z.UK	Vossloh AG	20260414	74.95	75.65	74.95	75.55	68	75.55	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260414	47.78	47.78	47.78	47.78	19	47.78
0N4T.UK	Nordea Bank Abp	20260414	172.65	175.95	172.5	175.7	123106	175.7	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260414	34.1	34.62	34.1	34.2126	1640	34.2126	up	up	correct
0N54.UK	A2A S.p.A.	20260414	2.502	2.562	2.464	2.507	125405	2.507	up	up	correct
0N5I.UK	adesso SE	20260414	58.2	59.8	57.9	58.7	1425	58.7	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260414	9.013	9.42	8.828	9.214	270936	9.214	up	down	incorrect
0N66.UK	ATOSS Software AG	20260414	75	77	74.1	76	501	73.8172	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260414	29.78	30.7	29.5	30.6483	1433	30.6483	up	down	incorrect
0N6K.UK	Claranova SE	20260414	0.737	0.739	0.715	0.739	2	0.739	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260414	8.91	9.05	8.91	9.05	14	9.05	up	up	correct
0N7D.UK	Bure Equity AB	20260414	234.2	240.2	234.2	239.3385	4927	239.3385	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260414	2.67	2.67	2.67	2.67	1696	2.67
0N7X.UK	Cloetta AB Series B	20260414	52.55	52.95	52.45	52.45	5344	50.9958	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260414	93.5	94.7	93.5	94.7	2856	94.7	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260414	71.8	73.6	71.8	73.2	1276	73.2	up	up	correct
0N9G.UK	Endesa S.A.	20260414	37.99	38.7	37.13	37.7463	54661	37.7463	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260414	169.8	171	163.8	168	4447	168	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260414	1.635	1.635	1.635	1.635	0	1.635
0N9S.UK	ENI S.p.A.	20260414	24.055	24.37	23.32	23.485	805518	23.485	down	down	correct
0N9V.UK	Esso	20260414	59	59.1	56.15	56.55	290	56.55	down	down	correct
0N9W.UK	Netgem S.A.	20260414	0.728	0.728	0.728	0.728	0	0.728
0N9Z.UK	EVS Broadcast Equipment SA	20260414	35.5	36	35.2	35.95	1378	35.95	up	up	correct
0NB2.UK	Guillemot Corp.	20260414	3.88	3.88	3.88	3.88	0	3.88
0NBD.UK	Heineken Holding N.V	20260414	63.825	64	62.3	63.95	217	63.7739	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260414	22.05	22.2	22.05	22.05	0	22.05
0NBX.UK	Banca IFIS S.p.A.	20260414	22.44	22.6	22.44	22.44	284	22.44
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260414	22.2	22.2	22.2	22.2	0	22.2
0NCA.UK	IVU Traffic Technologies AG	20260414	18.3	18.3	18.3	18.3	30	18.3
0NCV.UK	Lenzing AG	20260414	24.65	24.7	24.55	24.55	2	24.55	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260414	10	10.9	9.58	10.2	68216	10.2	up	up	correct
0NDA.UK	Manitou BF S.A.	20260414	20.85	21.65	20.85	21.65	203	21.65	up	up	correct
0NDP.UK	MLP SE	20260414	7.33	7.54	7.33	7.54	836	7.54	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260414	3.668	3.684	3.618	3.678	42410	3.678	up	up	correct
0NES.UK	Oriola Oyj Series B	20260414	0.962	0.963	0.948	0.949	9771	0.949	down	down	correct
0NEX.UK	Orpea S.A.	20260414	13.545	13.6	13.39	13.39	622	13.39	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260414	1.655	1.655	1.655	1.655	1	1.655
0NFS.UK	Esprinet S.p.A.	20260414	5.735	5.735	5.735	5.735	139	5.735
0NGP.UK	Home Invest Belgium	20260414	19.42	19.42	19.42	19.42	0	19.42
0NHS.UK	Nutrien Ltd.	20260414	74.02	75	72.64	73.41	3490	73.41	down	down	correct
0NHV.UK	Recticel S.A.	20260414	10.255	10.255	10.255	10.255	0	10.255
0NI1.UK	Rheinmetall AG	20260414	1496.6	1502	1473.8	1486.2	271453	1486.2	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260414	46.48	49.66	44.88	48.88	3473	48.88	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260414	218.95	229.7	218.3	229.7	69507	229.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260414	37.3	37.7	36.18	36.98	1735677	36.4538	down	down	correct
0NJ5.UK	Safilo Group	20260414	1.7705	1.7705	1.7705	1.7705	0	1.7705
0NJB.UK	SNP Schneider Neureither & Partner AG	20260414	81.4	81.4	81.4	81.4	1	81.4
0NJQ.UK	Sopra Steria Group S.A.	20260414	122.45	126.2	122.4	124.2461	7316	124.2461	up	up	correct
0NKL.UK	Telekom Austria AG	20260414	9.58	9.61	9.42	9.53	602	9.53	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260414	380.7	383.1	380.2	381	50076	373.2816	up	up	correct
0NLD.UK	TXT e	20260414	30.1	30.1	30.1	30.1	0	30.1
0NM7.UK	Virbac S.A.	20260414	359.5	367.5	359.5	367.5	1	367.5	up	up	correct
0NMR.UK	Wereldhave N.V	20260414	22.1	22.35	22.1	22.25	380	22.25	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260414	63.01	65.4	62.3	65.1333	1560523	65.1333	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260414	7.19	7.23	7.17	7.17	274	7.17	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260414	558.8	558.8	554.4	556.9665	4024428	548.2122	down	up	incorrect
0NNR.UK	Lundin Energy AB	20260414	7.485	7.5	7.21	7.31	16907	7.31	down	up	incorrect
0NO0.UK	Storebrand ASA	20260414	174.6	176	173.9	175.0858	32068	175.0858	up	down	incorrect
0NO6.UK	Amper S.A.	20260414	0.1728	0.183	0.1726	0.18	140712	0.18	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20260414	143.97	144.88	140	144.46	21864	144.46	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260414	23	23	22.9	22.9	1124	22.9	down	up	incorrect
0NP8.UK	Aeroports de Paris	20260414	112.5	113.4	112.4	113	62501	113	up	up	correct
0NP9.UK	Aixtron SE	20260414	36.655	36.93	35.26	35.7367	149665	35.7367	down	down	correct
0NPH.UK	Carrefour S.A.	20260414	16.5	16.695	16.45	16.585	298617	16.585	up	up	correct
0NPL.UK	Christian Dior SE	20260414	460	466.4	448.8	466.4	115	457.6748	up	up	correct
0NPT.UK	Eiffage S.A.	20260414	141	141	138.8	139.92	107653	139.92	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260414	27	27.58	26.78	27.1	1862984	27.1	up	up	correct
0NPX.UK	Imerys	20260414	21.6	21.98	21.58	21.66	46575	21.66	up	up	correct
0NQ2.UK	Mapfre S.A.	20260414	4.146	4.22	4.146	4.196	6819	4.196	up	up	correct
0NQ5.UK	Quadient S.A	20260414	11.41	11.58	11.36	11.5	9	11.5	up	up	correct
0NQE.UK	Puma SE	20260414	24.22	24.92	24.16	24.4	83017	24.4	up	up	correct
0NQF.UK	Renault S.A.	20260414	30.95	31.41	30.95	31.075	4982641	31.075	up	up	correct
0NQG.UK	Repsol S.A.	20260414	21.67	21.71	21.05	21.1	3432480	21.1	down	down	correct
0NQH.UK	RHÖN	20260414	12.4	12.4	12.4	12.4	0	12.4
0NQM.UK	VINCI SA	20260414	134	135.625	134	134.9275	5813451	131.0201	up	up	correct
0NQP.UK	Snam S.p.A	20260414	6.715	6.854	6.596	6.744	236655	6.744	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260414	7.14	7.255	7.13	7.2325	142851	6.6105	up	up	correct
0NR1.UK	Verbund AG	20260414	65.725	66	63.9	64.7	5318	62.7007	down	down	correct
0NR2.UK	Vallourec S.A	20260414	23.705	23.78	23.28	23.5713	6704	23.5713	down	down	correct
0NR4.UK	Wacker Chemie AG	20260414	90.625	91.35	89.05	89.1	404	89.1	down	down	correct
0NRE.UK	Enel S.p.A.	20260414	9.849	10.034	9.658	9.881	1395443	9.881	up	up	correct
0NRG.UK	Bilfinger SE	20260414	109.4	112.7	109.3	111.5	3130	111.5	up	up	correct
0NSS.UK	Marr S.p.A.	20260414	8.335	8.37	8.3	8.355	681	8.355	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260414	7.45	7.45	7.4	7.45	1	7.45
0NTI.UK	Gerresheimer AG	20260414	17.2	17.96	17.2	17.51	16141	17.51	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260414	34.35	34.5	34.25	34.3	1	32.5331	down	down	correct
0NTU.UK	Elia Group S.A.	20260414	135.05	135.6	134.4	135.3	28965	135.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260414	397	399	393.5	396.5902	86682	396.5902	down	down	correct
0NUX.UK	Prysmian S.p.A	20260414	119.35	122.35	118.3	121.725	56791	120.8224	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260414	1.958	1.958	1.958	1.958	0	1.958
0NV5.UK	UPM	20260414	26.91	27.05	26.33	26.57	2978880	26.57	down	down	correct
0NV7.UK	Vidrala S.A.	20260414	79.45	79.9	79.4	79.8	190	79.8	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260414	4.209	4.558	4.191	4.37	196770	4.37	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260414	48.05	48.88	48.05	48.51	16934	48.51	up	up	correct
0NVV.UK	Hera S.p.A.	20260414	4.194	4.252	4.194	4.22	18062	4.22	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260414	15.925	15.97	15.925	15.925	1	15.4013
0NW2.UK	Randstad Holding N.V.	20260414	21.85	22.32	21.65	22.2	18163	22.2	up	up	correct
0NW4.UK	SAP SE	20260414	143.44	145.48	142.48	143.6311	650603	143.6311	up	up	correct
0NW7.UK	Sixt SE	20260414	72.8	74.55	72.7	73.55	13574	73.55	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260414	62.15	63.2	62	63.1	87	63.1	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260414	191.2	194.4	187.4	187.4	308	187.4	down	down	correct
0NWF.UK	Air Liquide S.A.	20260414	187.45	192	183.66	187.5532	355993	187.5532	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260414	17.7875	17.915	17.725	17.735	1511489	17.735	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260414	261.3	268	260.3	265.4762	378272	265.4762	up	up	correct
0NWW.UK	SKF AB Series A	20260414	240	242.5	240	240.5	2	240.5	up	up	correct
0NWX.UK	SKF AB Series B	20260414	240.65	243.25	240.2	242.4125	2061784	242.4125	up	up	correct
0NX0.UK	Trigano S.A.	20260414	153	156	153	154.8	605	154.8	up	up	correct
0NX1.UK	Aalberts N.V.	20260414	31.28	31.5	31.06	31.26	114574	31.26	down	down	correct
0NX2.UK	ABB Ltd.	20260414	71.89	72.82	71.72	72.1912	320354	72.1912	up	up	correct
0NX3.UK	ASM International N.V.	20260414	758.1	766.8	725	752.8	322240	752.8	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260414	43.83	45.8828	43.5	45.66	20636	45.66	up	up	correct
0NXX.UK	Daimler AG	20260414	54.81	55.85	54.74	55.3832	758558	55.3832	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260414	34.605	35.42	34.59	35.34	419298	35.34	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260414	18.78	18.78	18.62	18.76	9197	18.76	down	down	correct
0NYZ.UK	Bertrandt AG	20260414	14.45	15.075	14.4	15.075	224	15.075	up	up	correct
0NZF.UK	Cez A.S.	20260414	1215.187	1215.187	1215.187	1215.187	2075	1215.187
0NZM.UK	L'Oreal S.A.	20260414	358	361.125	355.7	361.125	114561	354.2075	up	up	correct
0NZN.UK	Robertet S.A.	20260414	844	844	827.2115	827.2115	969	827.2115	down	down	correct
0NZR.UK	Solvay SA	20260414	28.3	28.3	27.48	27.52	3599	27.52	down	down	correct
0NZT.UK	UCB SA	20260414	274.9	275	270.6	273.3192	88576	272.1193	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260414	15.385	16.02	15.3	15.7	456828	15.7	up	up	correct
0O05.UK	Schoeller	20260414	37.15	37.7	37.15	37.7	1	37.7	up	up	correct
0O0E.UK	Bigben Interactive	20260414	0.284	0.284	0.284	0.284	0	0.284
0O0F.UK	Cancom SE	20260414	25.15	25.6	25.15	25.5	587	25.5	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260414	84.95	85.04	82.4951	82.72	104065	82.72	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260414	84.25	84.8	82.6	82.65	35981	82.65	down	down	correct
0O14.UK	Merck KGaA	20260414	113.5	116.7	113.2	116.625	3423	114.3331	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260414	8.525	8.762	8.502	8.698	628554	8.698	up	up	correct
0O1O.UK	Vetoquinol	20260414	80	80	79.5	79.5	39	79.5	down	down	correct
0O1R.UK	Fraport AG	20260414	76.775	77.05	76	76.55	763	76.55	down	down	correct
0O1S.UK	Alten S.A	20260414	54.2	55	52.75	54.3	26527	54.3	up	up	correct
0O26.UK	Heineken N.V	20260414	67.72	68.28	67.72	68.16	109431	66.9774	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260414	33.25	34.2	33.25	34.1	296	34.1	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260414	11.325	11.475	11.25	11.475	2	11.475	up	up	correct
0O2W.UK	GFT Technologies SE	20260414	17.74	18.26	17.74	18.04	2404	18.04	up	up	correct
0O46.UK	Neste Oyj	20260414	25.63	26.08	24.99	24.99	315695	24.99	down	down	correct
0O4N.UK	SAF	20260414	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260414	79.76	81.02	79.51	80.5961	1141943	80.5961	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260414	68.4	72.5	65.8	69.4	6235	69.4	up	up	correct
0O5H.UK	Elekta AB Series B	20260414	55.95	57.25	55.95	56.8979	159220	56.8979	up	up	correct
0O6Z.UK	Nelly Group AB	20260414	66.15	68.2	64.7	67.8	21898	67.8	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260414	2.998	3.04	2.972	2.9947	27697	2.9947	down	down	correct
0O7D.UK	Yara International ASA	20260414	565.3	567.6	542.6	553.64	103573	553.64	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260414	131.5	131.5	130.5	130.5	1	130.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260414	110.7	111	110.7	110.8	1979	110.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260414	111	111	109.5	110.25	3716115	110.25	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260414	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260414	4.7855	4.891	4.75	4.783	338249	4.6733	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260414	43.2	43.46	43	43.22	5501	43.22	up	down	incorrect
0O8X.UK	Wirecard AG	20260414	0.0152	0.0152	0.0152	0.0152	628	0.0152
0O9B.UK	Almirall S.A.	20260414	13.02	13.4	13.02	13.34	93	13.34	up	down	incorrect
0OA4.UK	SES Imagotag	20260414	112.8	118.4	112.8	118.4	321	118.4	up	down	incorrect
0OA9.UK	Nolato AB Series B	20260414	52.1	52.5	51.7	51.9503	12846	51.9503	down	up	incorrect
0OAL.UK	American International Group Inc.	20260414	78.21	78.45	77.03	77.89	72	77.89	down	up	incorrect
0OAW.UK	Mowi ASA	20260414	213	213	210	211.9816	90223	211.9816	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260414	20.375	20.6	20.25	20.25	37149	20.25	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260414	1.5545	1.68	1.488	1.64	76707	1.64	up	up	correct
0OCD.UK	Medistim ASA	20260414	232	232	232	232	20	232
0OF7.UK	EDP	20260414	4.688	4.783	4.645	4.6623	2213691	4.6623	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260414	30.505	31.06	29.88	30.5523	635685	30.5523	up	up	correct
0OFP.UK	NCC AB Series B	20260414	225.6	226.6	223.2	225.4	14213	225.4	down	down	correct
0OFU.UK	Sacyr S.A	20260414	4.651	4.746	4.636	4.68	1437008	4.68	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260414	86.3	87.2	86.3	87	1	87	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260414	2.385	2.385	2.385	2.385	0	2.385
0OGK.UK	Subsea 7 S.A.	20260414	309.5	315.6	309.2	312.409	87520	312.409	up	down	incorrect
0OHC.UK	Groupe Gorge S.A.	20260414	129.6	131	127.3	129.5	12806	129.5	down	up	incorrect
0OHK.UK	Stolt	20260414	306	306	301.5	304.7689	2135	295.4267	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260414	13.4	13.54	13.2	13.35	90763	13.35	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260414	9.09	9.09	9.09	9.09	0	9.09
0OJC.UK	Gjensidige Forsikring ASA	20260414	262.1	263.8	262	262.5	11961	262.5	up	down	incorrect
0OLD.UK	adidas AG	20260414	136.425	138.25	136.3	137.298	626452	137.298	up	up	correct
0OLF.UK	Aperam S.A.	20260414	40.98	41.55	40.46	40.84	128982	40.84	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260414	196.975	204.7	194.7	204.2	7453	204.2	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260414	169.1	171.6	169.1	171.0775	8280	171.0775	up	up	correct
0ONG.UK	Leonardo	20260414	57.64	58.1	56.92	57.38	266153	57.38	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260414	44.865	44.9	44.46	44.69	83957	44.69	down	down	correct
0OP0.UK	DMG Mori AG	20260414	48.35	48.6	48.25	48.25	1	48.25	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260414	17.6	17.75	17.55	17.75	23	17.75	up	up	correct
0OPE.UK	Gecina	20260414	71.625	72.9	70.05	72	248808	72	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260414	1354	1370	1354	1356	8	1356	up	up	correct
0OPS.UK	Korian S.A.	20260414	3.682	3.758	3.682	3.754	12024	3.754	up	up	correct
0OQ0.UK	Pierre & Vacances	20260414	1.87	1.91	1.87	1.892	1751	1.892	up	up	correct
0OQJ.UK	NV Bekaert SA	20260414	41.775	41.85	41.6	41.8	71	41.8	up	up	correct
0OQQ.UK	Infotel S.A.	20260414	35.1	35.35	35.1	35.35	1	35.35	up	up	correct
0OQV.UK	Orange	20260414	17.6675	17.975	17.29	17.735	1215743	17.735	up	up	correct
0OR2.UK	LNA Sante	20260414	28.9	28.9	28.6	28.9	195	28.9
0P07.UK	First Mining Gold Corp.	20260414	0.51	0.53	0.51	0.51	30160	0.51
0P2N.UK	Ferrovial S.A	20260414	60.84	61.38	60.68	61.22	28500	61.22	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260414	49.09	49.91	49.09	49.91	5935	49.91	up	up	correct
0P38.UK	NORMA Group SE	20260414	15.36	15.6	14.92	14.9913	9402	14.9913	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260414	24.55	24.55	24.35	24.35	20	24.35	down	down	correct
0P47.UK	PostNL N.V.	20260414	1.086	1.114	1.086	1.092	5623	1.0524	up	up	correct
0P49.UK	Bulten AB	20260414	45.35	45.35	45.35	45.35	0	45.35
0P4F.UK	Ford Motor Co.	20260414	12.25	12.74	12.2	12.62	127127	12.62	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260414	7.61	7.845	7.36	7.805	61381	7.805	up	down	incorrect
0P59.UK	Colgate	20260414	84.74	84.74	83.12	84.39	2170	83.8542	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260414	33.4	33.4	33.4	33.4	0	33.4
0P6M.UK	Siemens AG	20260414	231.55	239.15	231.1	236.0748	741769	236.0748	up	down	incorrect
0P6N.UK	Volkswagen AG	20260414	91.1	92.35	91	92.25	2736	92.25	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260414	88.69	90.72	88.5	88.78	721412	88.78	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260414	40.78	41.2	40.61	40.7824	444809	40.6666	up	down	incorrect
0P72.UK	Getlink SE	20260414	19.47	19.5	19.36	19.4108	194361	19.4108	down	down	correct
0PAN.UK	Immofinanz AG	20260414	15.76	15.84	15.76	15.7986	208	15.7986	up	up	correct
0Q0Y.UK	Aegon N.V.	20260414	6.81	6.874	6.807	6.8429	267404	6.8429	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260414	110.2	110.45	107.6	107.925	482485	107.925	down	down	correct
0Q19.UK	CEVA Inc.	20260414	20.8	21.8	20.8	21.51	131	21.51	up	up	correct
0Q1N.UK	Pfizer Inc.	20260414	27.32	27.38	27.08	27.27	45799	27.27	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260414	45.54	45.6	44.28	45.2	39628	45.2	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260414	41.875	42.05	41.6	42.05	7	42.05	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260414	15.875	15.94	14.85	15.2706	171081	15.2706	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260414	58.6	60.4	58.35	59.9026	10870	59.9026	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20260414	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260414	3.69	3.69	3.53	3.68	16001	3.68	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260414	221	221	219	219.4978	2687	206.965	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260414	21.72	22.24	21.72	22.12	73087	22.12	up	down	incorrect
0Q6Q.UK	Mersen S.A.	20260414	25.96	26.64	25.96	26.2771	5158	26.2771	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260414	3.98	3.98	3.98	3.98	325	3.98
0Q77.UK	AB Science S.A.	20260414	1.198	1.198	1.198	1.198	1	1.198
0Q7S.UK	Brunello Cucinelli S.p.A.	20260414	82.47	84.98	80.8	84	19734	84	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260414	120	121.48	120	121.48	1606	121.48	up	up	correct
0Q8F.UK	Hugo Boss AG	20260414	37.095	37.4	36.99	37.1524	100257	37.1524	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260414	2.635	2.71	2.635	2.7	6516	2.7	up	up	correct
0Q99.UK	Ageas N.V.	20260414	67.825	68.85	67.45	68.0817	9679	68.0817	up	up	correct
0QA8.UK	Talanx AG	20260414	115.55	116.6	114.7	116.0218	7830	116.0218	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260414	120	121	118.17	120.3	8148	120.3	up	up	correct
0QAJ.UK	DBV Technologies	20260414	3.659	3.89	3.616	3.838	9821	3.838	up	up	correct
0QAP.UK	Carmila	20260414	17.38	17.64	17.38	17.4682	3233	17.4682	up	up	correct
0QAV.UK	Nanobiotix	20260414	25.88	28.24	25.54	28.0546	15458	28.0546	up	up	correct
0QB4.UK	Medios AG	20260414	13	13.28	13	13.28	706	13.28	up	up	correct
0QB7.UK	Borregaard ASA	20260414	176	177.4	176	176	644	171.2147
0QB8.UK	ASML Holding N.V	20260414	1284.2	1304.6	1244.8	1284.501	1095148	1281.6671	up	up	correct
0QBM.UK	Alior Bank S.A.	20260414	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260414	60.85	61.5	60.55	61.054	32033	61.054	up	up	correct
0QCO.UK	Pharming Group N.V.	20260414	1.4635	1.5255	1.4635	1.495	10874880	1.495	up	up	correct
0QCV.UK	AbbVie Inc.	20260414	205	213	204.395	209.41	11957	209.41	up	up	correct
0QDS.UK	Evonik Industries AG	20260414	17.27	17.33	16.79	16.9821	478425	16.9821	down	down	correct
0QDX.UK	Sagax AB Series B	20260414	188.2	191.8	188.2	190.9	16378	190.9	up	up	correct
0QE6.UK	Tele2 AB Series B	20260414	195.875	196.2	193.8	194.55	56180	194.55	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260414	15.005	15.37	14.67	15.06	305291	14.4819	up	up	correct
0QF5.UK	bpost	20260414	1.8785	1.936	1.8785	1.891	17385	1.891	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260414	24.95	25.05	24.8	25.05	2367	25.05	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260414	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260414	23.36	23.57	23.09	23.3113	5543752	23.3113	down	down	correct
0QFU.UK	Kion Group AG	20260414	45.165	45.52	45.07	45.41	127425	45.41	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260414	4.132	4.158	4.124	4.158	24214	4.158	up	up	correct
0QGG.UK	DIC Asset AG	20260414	1.3225	1.33	1.315	1.32	10	1.32	down	down	correct
0QGH.UK	OCI N.V.	20260414	3.734	3.734	3.634	3.6675	28189	3.6675	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260414	9.94	9.94	9.692	9.731	174	9.731	down	up	incorrect
0QHL.UK	Corbion N.V.	20260414	18.94	19.1	18.94	18.95	1912	18.95	up	down	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260414	107.25	108.2	106.2	106.2	3213	106.2	down	up	incorrect
0QI7.UK	Addtech AB Series B	20260414	330.8	333.5	330.8	331.7534	19409	331.7534	up	down	incorrect
0QI9.UK	Creades AB Series A	20260414	72.425	73	72.425	73	4859	72.5964	up	down	incorrect
0QIG.UK	Axactor SE	20260414	6.8	6.8	6.8	6.8	0	6.8
0QII.UK	Moncler S.p.A.	20260414	53.06	54.92	52.2	53.7464	42275	53.7464	up	down	incorrect
0QIM.UK	CTT	20260414	6.67	6.7525	6.65	6.75	48688	6.75	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260414	9.745	9.745	9.745	9.745	4	9.745
0QIW.UK	Valmet Corp.	20260414	25.55	25.8	25.06	25.48	28609	25.48	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260414	170.8	172.9	167.1	168.4084	22138	168.4084	down	down	correct
0QJQ.UK	ZEAL Network SE	20260414	49.4	49.4	49.4	49.4	51	49.4
0QJS.UK	Clariant AG	20260414	8.315	8.505	8.315	8.4383	217512	8.4383	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260414	185.375	186.95	183.5	186.1271	21043	186.1271	up	up	correct
0QJX.UK	EFG International AG	20260414	17.84	18.02	17.8	17.9539	9685	17.9539	up	up	correct
0QK3.UK	Dufry AG	20260414	51.525	52.05	51.3423	51.7609	108838	51.7609	up	up	correct
0QK5.UK	Inficon Holding AG	20260414	118.2	119.6	117.8	118.7413	627	116.8714	up	up	correct
0QK6.UK	Logitech International S.A.	20260414	73.86	75	71.16	74.5888	38730	74.5888	up	up	correct
0QKA.UK	Rieter Holding AG	20260414	3.4075	3.42	3.3657	3.3818	54295	3.3818	down	down	correct
0QKD.UK	Forbo Holding AG	20260414	771	778	764.0229	770	165	770	down	down	correct
0QKE.UK	Vontobel Holding AG	20260414	71.75	72.4	71.6	72.3	7654	72.2697	up	up	correct
0QKI.UK	Swisscom AG	20260414	663	676.5	660	666.4	15653	666.4	up	up	correct
0QKL.UK	Komax Holding AG	20260414	55.4	55.8996	54.15	55.1632	3139	55.1632	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260414	109400	109600	107500	108777	10	106947.0929	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260414	0.2895	0.32	0.28	0.3195	30817	0.3195	up	up	correct
0QKR.UK	Arbonia AG	20260414	4.32	4.4	4.3	4.3642	32567	4.3642	up	up	correct
0QKY.UK	Holcim Ltd.	20260414	72.4	72.9	71.78	72.5293	283148	72.5293	up	up	correct
0QL6.UK	Swiss Re AG	20260414	127.825	133	125.65	129.0806	66206	129.0806	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260414	411	423.6	410.8	423.5365	27113	423.5365	up	up	correct
0QLM.UK	Feintool International Holding AG	20260414	9.46	9.46	9.46	9.46	0	9.46
0QLN.UK	Tecan Group AG	20260414	136.9	140.9141	135.4	139.8021	17696	139.7871	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260414	287.5	292.2	286.4	288.6288	1143	288.6288	up	up	correct
0QLR.UK	Novartis AG	20260414	120.41	121.12	119.7	120.4392	1463216	120.4392	up	up	correct
0QLW.UK	ALSO Holding AG	20260414	153	158.4	153	157	5650	157	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260414	752	757.4229	746	753.2841	21	753.2841	up	up	correct
0QLZ.UK	Bellevue Group AG	20260414	8.4	8.6	8.4	8.6	2517	8.6	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260414	428.5	429	424	427.1064	270	427.1064	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260414	37.35	37.65	37.2761	37.3453	8855	37.3453	down	down	correct
0QM5.UK	Emmi AG	20260414	801	801	794.9878	796.4421	3102	796.4421	down	down	correct
0QM6.UK	Orior AG	20260414	12.48	12.6444	12.4	12.6444	3412	12.6444	up	up	correct
0QM9.UK	EMS	20260414	661.5	665	658	663.0662	749	663.0662	up	up	correct
0QME.UK	Orell Fuessli AG	20260414	159.5	159.5	158.25	158.4976	272	158.4976	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260414	913.6	926	909.8	924.2139	17104	924.2139	up	up	correct
0QMI.UK	SGS S.A.	20260414	84.47	86.19	84	85.4429	31012	85.4429	up	up	correct
0QMR.UK	BELIMO Holding AG	20260414	728	745	728	731.3903	8345	731.3903	up	up	correct
0QMS.UK	dormakaba Holding AG	20260414	53.8	54.5	53.7	53.8884	824	53.8884	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260414	153.35	157.25	152.5	156.0906	702004	156.0906	up	up	correct
0QMV.UK	Straumann Holding AG	20260414	85.68	87.69	85.68	86.7568	434202	86.7472	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260414	179.325	182.2	179.2	182.2	19016	182.2	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260414	17.48	17.6799	16.8	17.1722	10815	17.1722	down	down	correct
0QN2.UK	Interroll Holding AG	20260414	1570	1639.9877	1570	1624.4688	275	1624.4688	up	up	correct
0QN3.UK	GAM Holding AG	20260414	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260414	841.5	845	838	838	36	838	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260414	54.9	56.4	54.7	55.6067	3036	55.6067	up	up	correct
0QND.UK	Bachem Holding AG	20260414	70.15	74.35	69.8	74.0766	16977	74.0719	up	up	correct
0QNE.UK	Leonteq AG	20260414	16	16	15.7863	15.7863	781	15.7863	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260414	296.5	297	291.5	295.5	878	295.5	down	down	correct
0QNH.UK	Huber+Suhner AG	20260414	205.5	209.5	204.5	207.1304	98517	207.1304	up	up	correct
0QNI.UK	u	20260414	135.1	135.8	135.1	135.1	6	135.1
0QNJ.UK	Daetwyler Holding AG	20260414	148.7	152.2467	148.7	151.3138	328	151.3138	up	up	correct
0QNM.UK	Adecco Group AG	20260414	18.5	18.7799	18.405	18.56	571879	18.5507	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260414	523	530.996	523	528.9816	1020	528.9816	up	up	correct
0QNO.UK	Lonza Group AG	20260414	517	530.2	516.6	528.819	115151	528.819	up	up	correct
0QNQ.UK	Kudelski S.A.	20260414	1.265	1.265	1.265	1.265	313	1.265
0QNT.UK	Implenia AG	20260414	67.05	67.5	66.8	67.5	4587	67.5	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260414	107.6	108.2	107.6	108.1778	2307	108.1642	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260414	58.2	58.2	58.2	58.2	10	58.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260414	274.1	275.4	273.6	274.1591	35307	274.1591	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260414	174.8	179	173.6	173.6	1152	173.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260414	3.485	3.54	3.47	3.49	76445	3.49	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260414	61.2	61.54	60	61.1309	86378	61.1309	down	down	correct
0QO7.UK	Barry Callebaut AG	20260414	1285	1301	1278	1283.269	1235	1283.269	down	down	correct
0QO9.UK	TX Group AG	20260414	130.6	131.2	128.399	129.9116	354	129.9116	down	down	correct
0QOA.UK	Temenos AG	20260414	73.425	74.25	72.55	73.85	22663	73.85	up	up	correct
0QOB.UK	Autoneum Holding AG	20260414	119	119.6	117.3941	117.4	236	117.384	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260414	137.2	138.4	137	138.0138	231934	138.0138	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260414	32.5	32.9	32.5	32.9	1	32.8912	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260414	16.38	17.08	16.38	16.844	7733	16.844	up	up	correct
0QOJ.UK	Peach Property Group AG	20260414	4.815	5.141	4.815	5.141	7459	5.141	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260414	316.6	319.4	315.6	316.4901	71707	316.4901	down	down	correct
0QOL.UK	Kardex Holding AG	20260414	255	258.5	254.25	257	246	257	up	up	correct
0QON.UK	Ascom Holding AG	20260414	5.455	5.765	5.455	5.58	5787	5.578	up	up	correct
0QOW.UK	Transocean Ltd.	20260414	6.69	6.74	6.2	6.23	201791	6.23	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260414	10540	10590	10330	10507.35	215	10505.5117	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260414	550.5	553	548.2	552.7105	280575	552.7105	up	up	correct
0QP3.UK	Calida Holding AG	20260414	15.06	15.44	15.06	15.44	2130	15.1978	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260414	43.92	44.54	43.5	44.3469	724611	44.3335	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260414	0.096	0.096	0.096	0.096	0	0.096
0QP7.UK	Coltene Holding AG	20260414	51.3	52.6	51.3	52.6	1479	52.5972	up	up	correct
0QPD.UK	Allreal Holding AG	20260414	227	228.5	225.5	227.2549	908	227.2189	up	up	correct
0QPF.UK	MCH Group AG	20260414	3.88	3.88	3.88	3.88	0	3.88
0QPJ.UK	Cembra Money Bank AG	20260414	102.4	102.6	102	102.3847	16271	97.74	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260414	129	137.6	129	135.9057	3072	135.9057	up	up	correct
0QPS.UK	Givaudan S.A.	20260414	2892	2967	2868.57	2884.663	7853	2884.663	down	down	correct
0QPU.UK	Valiant Holding AG	20260414	182.1	183	181.2	182.6183	5059	182.6183	up	up	correct
0QPY.UK	Sonova Holding AG	20260414	184.9	186.7	184.9	185.9	5191	185.9	up	up	correct
0QQ0.UK	BKW AG	20260414	158.5	158.65	157.4	158.5	19666	158.4618
0QQ2.UK	Geberit AG	20260414	545.6	549.6	543.8	546.8827	5470	546.7526	up	up	correct
0QQ9.UK	Sulzer AG	20260414	170.85	170.9	168.9	170.5	36621	170.5	down	down	correct
0QQE.UK	DKSH Holding AG	20260414	58.7	59.6	58.6	59.3	5044	59.3	up	up	correct
0QQF.UK	Mikron Holding AG	20260414	16.95	17.2	16.95	17.1709	1055	17.1679	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260414	3.32	3.54	3.32	3.54	2145	3.54	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260414	0.832	0.832	0.832	0.832	1	0.832
0QQK.UK	Meier Tobler Group AG	20260414	36.4	36.5153	36.4	36.4781	525	36.4781	up	up	correct
0QQN.UK	Bucher Industries AG	20260414	365	366	361.4283	363.4546	260	363.3413	down	down	correct
0QQO.UK	Siegfried Holding AG	20260414	81.25	82.65	81.25	82.2227	5243	82.2185	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260414	42.6	45.9	42.6	44.1551	2672	44.1551	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260414	387.5	388.0921	383.5	387	1636	387	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260414	686	686	678	681.9925	394	681.9925	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260414	281	282.5	277.4979	277.5	2235	277.5	down	up	incorrect
0QR3.UK	PG&E Corp.	20260414	17.79	17.99	17.23	17.6504	4198	17.6504	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260414	152.8227	152.8227	152.8227	152.8227	5130	152.8227
0QSH.UK	FNAC DARTY	20260414	35.275	35.275	35.275	35.275	0	35.275
0QSV.UK	Ekinops S.A.	20260414	2.135	2.23	2.135	2.198	900	2.198	up	up	correct
0QT0.UK	lastminute.com N.V.	20260414	12.3	12.625	12.3	12.4996	1087	12.4996	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260414	204.95	205	200.4	201.8	56690	201.8	down	down	correct
0QT6.UK	Genfit S.A.	20260414	8.98	9.34	8.98	9.3	11259	9.3	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260414	6.9825	6.9825	6.75	6.9825	15	6.4825
0QTJ.UK	Fermentalg S.A.	20260414	0.542	0.55	0.539	0.55	188	0.55	up	up	correct
0QTY.UK	OEM	20260414	136	137.6	136	137.6	3639	137.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260414	139.2	141.8	138.8	138.9145	777	138.8797	down	down	correct
0QUL.UK	Stabilus S.A.	20260414	18.31	18.4	18.3	18.4	101	18.4	up	up	correct
0QUM.UK	Brunel International N.V.	20260414	6.8	6.9	6.8	6.86	810	6.86	up	up	correct
0QUS.UK	G5 Entertainment AB	20260414	56.7	56.7	56.7	56.7	0	56.7
0QUT.UK	Episurf Medical AB Series B	20260414	0.0627	0.0627	0.0627	0.0627	20	0.0627
0QUU.UK	Afry AB	20260414	128	129.3	128	128	20069	121.6424
0QV7.UK	Kinepolis Group N.V.	20260414	28	29.75	27.9	29.6	1072	29.6	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260414	21.175	21.59	21	21.48	14097	21.48	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260414	7.02	7.02	7.02	7.02	14	7.02
0QVI.UK	Worldline	20260414	0.2491	0.2496	0.234	0.2424	513499	0.2424	down	down	correct
0QVJ.UK	Euronext N.V.	20260414	146.1	146.9	143.4	145.2366	51921	145.2366	down	down	correct
0QVK.UK	COFACE	20260414	15.945	16.12	15.92	16.0107	20948	16.0107	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260414	15.145	15.22	14.99	15.18	758923	15.18	up	up	correct
0QVP.UK	Elior Group	20260414	2.475	2.57	2.463	2.5392	32340	2.5392	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260414	2.93	3.175	2.93	3.1562	7049	3.1562	up	up	correct
0QVR.UK	Scandi Standard AB	20260414	160.4	164.6	160.4	164.2	1756	162.4521	up	up	correct
0QVU.UK	IMCD N.V.	20260414	92.2	93.18	91.18	92.1223	82571	92.1223	down	down	correct
0QVV.UK	NN Group N.V.	20260414	72.69	72.8	72	72.496	702567	72.496	down	down	correct
0QVW.UK	Ateme S.A.	20260414	9.88	9.88	9.88	9.88	153	9.88
0QW0.UK	arGEN	20260414	683.7	706.3	681	698	40928	698	up	up	correct
0QW1.UK	Bystronic AG	20260414	230.75	230.75	227.498	227.498	23	227.498	down	down	correct
0QW7.UK	Voltalia S.A.	20260414	6.86	6.94	6.84	6.87	145	6.87	up	up	correct
0QW8.UK	SFS Group AG	20260414	122.3	123.2	121.8	122.6	5096	122.5799	up	up	correct
0QW9.UK	FACC AG	20260414	14.37	14.64	14.2	14.4	48	14.4	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260414	33.49	33.64	32.2	32.9	125	32.9	down	down	correct
0QWB.UK	Brederode S.A.	20260414	102.2	103.8	102.2	103.8	277	103.8	up	up	correct
0QWC.UK	ams AG	20260414	10.4	10.74	10.18	10.6	78882	10.6	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260414	53.08	54.4	52.36	53.16	1029855	52.4335	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20260414	13.94	14.265	13.62	13.685	140510	13.685	down	down	correct
0QXM.UK	Inwido AB	20260414	164.6	165.5	164.6	165.3	2500	165.3	up	up	correct
0QXN.UK	Zalando SE	20260414	21.965	22.39	21.93	22.12	29070	22.12	up	up	correct
0QXP.UK	Aker Solutions ASA	20260414	47.36	48.04	47.16	47.6066	53407	44.019	up	up	correct
0QXX.UK	Molecular Partners AG	20260414	3.2	3.2	3.2	3.2	0	3.2
0QY4.UK	Las Vegas Sands Corp.	20260414	53.33	56.08	53.33	55.2185	7594	55.2185	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260414	3.82	3.85	3.82	3.85	54003	3.85	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260414	29.11	29.82	29.11	29.69	188554	29.69	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260414	156.19	164.03	156.19	161.5695	33	161.5695	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260414	28.05	28.357	27.8	28.18	8819	28.18	up	up	correct
0QYH.UK	3D Systems Corp.	20260414	1.99	2.1	1.97	2.005	86426	2.005	up	up	correct
0QYI.UK	Netflix Inc.	20260414	103.3	106.55	102.4895	106.19	173991	106.19	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260414	101.98	106	101.23	105.38	329	105.38	up	up	correct
0QYL.UK	Rambus Inc.	20260414	114.6	120.19	110.71	119.68	1474	119.68	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260414	14.69	14.83	14.51	14.76	115399	14.76	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260414	138.5	142	133.3	141.2487	599	141.2487	up	up	correct
0QYR.UK	Panasonic Corp.	20260414	2919.7285	2919.7285	2919.7285	2919.7285	46	2919.7285
0QYU.UK	Morgan Stanley	20260414	180.18	184.75	179.96	184.1	2839	184.1	up	up	correct
0QYY.UK	Harley	20260414	22.88	23.16	22.73	23.08	1971	23.08	up	up	correct
0QYZ.UK	Franco	20260414	359.75	362.68	358.31	358.81	623	358.81	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260414	309.87	312.11	306.59	311.36	17274	311.36	up	up	correct
0QZ1.UK	AT&T Inc.	20260414	25.65	25.8	24.942	25.61	180251	25.61	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260414	16.62	17.03	16.61	16.9	24582	16.9	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260414	131.5	134.99	131.07	131.92	22978	131.92	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260414	67.41	72.1691	67.28	71.55	37361	71.55	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260414	60.1	61.53	60.1	60.45	2157	60.45	up	down	incorrect
0QZA.UK	ConocoPhillips	20260414	123.06	124	118.099	118.53	14961	118.53	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260414	246.1	253.85	245.65	253.43	213630	253.43	up	down	incorrect
0QZF.UK	Western Digital Corp.	20260414	356.63	365.95	341.1	365.33	11858	365.33	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260414	97.3	99	95.98	98.05	4291	98.05	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260414	637.48	666.26	634.53	662.48	69777	662.48	up	down	incorrect
0QZK.UK	Coca	20260414	76.43	77.48	74.97	76.24	22318	76.24	down	up	incorrect
0QZO.UK	0QZO	20260414	101.07	102.8	100	102.57	7443	102.57	up	down	incorrect
0QZS.UK	TripAdvisor Inc.	20260414	11	11.38	11	11.22	14495	11.22	up	down	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260414	445	445.5	433.7	442.36	203	442.36	down	down	correct
0QZX.UK	FedEx Corp.	20260414	378.02	378.02	358	370.59	2694	370.59	down	down	correct
0QZZ.UK	BlackRock Inc.	20260414	1026.5	1074.12	1018.51	1057.77	2433	1057.77	up	up	correct
0R01.UK	Citigroup Inc	20260414	125	131	124.86	130.85	37182	130.85	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260414	303.99	304.29	298.51	299.76	106	299.76	down	down	correct
0R07.UK	Pan American Silver Corp.	20260414	80.69	81.06	79.86	79.86	41094	79.86	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260414	102.25	102.58	100.51	102.58	2848	102.58	up	up	correct
0R0A.UK	Hecla Mining Co.	20260414	19.66	20.04	19.55	19.6874	57269	19.6874	up	up	correct
0R0E.UK	General Motors Co.	20260414	76.86	79.8291	76.34	79.66	3883	79.66	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260414	58.3	58.3	56.5	58.21	9959	58.21	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260414	511	535	510.49	527.19	3049	527.19	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260414	5.4	5.525	5.4	5.51	60465	5.51	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260414	20.44	21.47	20.44	21.11	83879	21.11	up	down	incorrect
0R13.UK	Church & Dwight Co.	20260414	92.65	99	92.65	95.62	322	95.62	up	down	incorrect
0R16.UK	McDonald's Corp.	20260414	304.69	305	301.14	302.01	4847	302.01	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260414	60.84	62.02	60.83	61.75	268	61.75	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260414	156.98	156.98	154.5	155.77	176	155.77	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260414	400.5	406.6	391.02	397.9	9322	397.9	down	up	incorrect
0R1B.UK	Biogen Inc.	20260414	179.87	181.41	177.01	180.04	417	180.04	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260414	57.85	58.69	57	58.42	5338	58.42	up	up	correct
0R1G.UK	Home Depot Inc.	20260414	341	345	338.7	341.78	771	341.78	up	up	correct
0R1I.UK	NVIDIA Corp.	20260414	188.76	195	188.76	194.855	1204711	194.855	up	up	correct
0R1J.UK	Plug Power Inc.	20260414	2.85	3	2.83	2.885	1225847	2.885	up	up	correct
0R1O.UK	Amazon.com Inc.	20260414	240.72	252.19	237.95	251.03	353911	251.03	up	up	correct
0R1T.UK	Expedia Group Inc.	20260414	239.25	251.6351	239.25	249.46	1934	249.46	up	up	correct
0R1W.UK	Walmart Inc.	20260414	124.61	124.61	124.61	124.61	18961	124.61
0R1X.UK	General Mills Inc.	20260414	34.76	34.91	34.26	34.739	12486	34.739	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260414	12.38	12.51	12.38	12.51	11024	12.51	up	up	correct
0R23.UK	Halliburton Co.	20260414	38.15	39.77	37.374	37.74	10582	37.74	down	down	correct
0R24.UK	Intel Corp.	20260414	65.77	66.48	62.22	62.85	1283266	62.85	down	down	correct
0R25.UK	Prospect Capital Corp.	20260414	2.6	2.75	2.6	2.74	36342	2.6953	up	up	correct
0R28.UK	Newmont Corp.	20260414	117.5	120.26	116.73	118.91	27442	118.91	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260414	459.26	471.07	457.93	468.08	2924	468.08	up	up	correct
0R2B.UK	Danaher Corp.	20260414	195.69	200.24	192.62	198.3283	4445	198.3283	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260414	13.63	13.845	13.63	13.845	30865	13.845	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260414	46.47	47.1	46.47	46.79	20151	46.79	up	up	correct
0R2E.UK	Union Pacific Corp.	20260414	246.11	252.16	246.11	251.88	4591	251.88	up	up	correct
0R2F.UK	Wells Fargo & Company	20260414	84	86.6	80.375	82.91	41835	82.91	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260414	218.74	220	212.6	217.49	778	216.3905	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260414	6.12	6.378	6.12	6.3193	19875	6.3193	up	up	correct
0R2J.UK	Agnico	20260414	301.91	305.5	300.68	301.19	5016	301.19	down	down	correct
0R2L.UK	T	20260414	193	193	187.31	189.56	7818	189.56	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260414	201	210	199.9211	202.04	5376	202.04	up	up	correct
0R2O.UK	Freeport	20260414	68.6	68.96	67.54	68.675	33531	68.675	up	up	correct
0R2P.UK	Deere & Co.	20260414	602.9	620.9199	594.5	598.33	5659	598.33	down	down	correct
0R2Q.UK	Chevron Corp.	20260414	190.69	190.69	190.69	190.69	33364	190.69
0R2S.UK	Stryker Corp.	20260414	347.24	359	340	348.72	2011	348.72	up	up	correct
0R2T.UK	Micron Technology Inc	20260414	435.25	458.4858	424.68	457.31	162774	457.31	up	up	correct
0R2V.UK	Apple Inc.	20260414	257.91	257.91	257.91	257.91	237328	257.91
0R2X.UK	Corning Inc.	20260414	176	177.4	110.5877	171.9	10929	171.9	down	down	correct
0R2Y.UK	Adobe Inc.	20260414	241.61	244.17	233.52	234.97	19956	234.97	down	down	correct
0R2Z.UK	Mastercard Inc.	20260414	509.87	514	505.13	511.4	6213	511.4	up	up	correct
0R30.UK	VF Corp.	20260414	18.46	19.25	18.46	18.8407	7058	18.8407	up	up	correct
0R31.UK	Altria Group Inc.	20260414	66.81	67.44	64.87	65.54	8818	65.54	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260414	94.12	95.18	91.8	92.3	1065	92.3	down	down	correct
0R33.UK	Emerson Electric Co.	20260414	144.45	149.01	141.06	144.78	767	144.78	up	up	correct
0R35.UK	Cameco Corp.	20260414	163.96	164	158.52	159.59	1335	159.59	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260414	481.91	482.13	476	477.39	9266	477.39	down	down	correct
0R3C.UK	American Express Co.	20260414	324	328.91	320	328.01	4329	328.01	up	down	incorrect
0R3D.UK	eBay Inc.	20260414	97	101.2	97	100.775	3158	100.775	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260414	618	624	609	610.69	1563	610.69	down	up	incorrect
0R3I.UK	Scatec ASA	20260414	125.8	126.2	122.6	124.0435	74704	124.0435	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260414	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260414	33.305	34.28	32.93	33.3395	12196910	33.3353	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260414	73	73.6	73	73.3	1	73.0746	up	down	incorrect
0R3W.UK	Thule Group AB	20260414	228.9	232	228.9	230.5761	16244	230.5761	up	down	incorrect
0R3Y.UK	Entra ASA	20260414	106.8	107.4	106.8	107.2	4085	106.0979	up	down	incorrect
0R40.UK	Rai Way S.p.A.	20260414	6.03	6.03	6.03	6.03	770	6.03
0R43.UK	NP3 Fastigheter AB	20260414	261.25	265	261.25	262.5	967	262.5	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260414	779.8	787	766.7	777.4189	2000	777.4189	down	down	correct
0R4P.UK	Lifco AB Series B	20260414	295.8	299.2	295.8	299.2	24879	296.5624	up	up	correct
0R4W.UK	Multitude SE	20260414	6.96	7	6.92	7	4627	6.4288	up	up	correct
0R4Y.UK	Aena SME S.A.	20260414	26.32	26.7832	26.28	26.5376	655713	25.6364	up	up	correct
0R50.UK	Tele Columbus AG	20260414	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260414	0.0022	0.0022	0.0022	0.0022	35205	0.0022
0R5R.UK	OVS S.p.A.	20260414	4.922	4.956	4.922	4.922	12655	4.922
0R5W.UK	Dustin Group AB	20260414	1.452	1.462	1.45	1.462	62759	1.462	up	up	correct
0R65.UK	Hoist Finance AB	20260414	168.5	168.65	166	168.2	9214	168.2	down	down	correct
0R6B.UK	Enento Group Oyj	20260414	14.4	14.4	14.3	14.36	4056	14.36	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260414	0.841	0.858	0.841	0.845	5353	0.845	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260414	12.74	12.82	12.7	12.74	6058	12.74
0R6M.UK	Intershop Holding AG	20260414	171.6	171.8	170.4	171.18	1821	171.18	down	down	correct
0R6R.UK	Axfood AB	20260414	316.6	317	313.75	316.6	158773	316.6
0R6S.UK	Zehnder Group AG	20260414	71.4	74	70	73.4	4365	73.4	up	up	correct
0R6V.UK	mobilezone holding AG	20260414	15.28	15.36	15.2726	15.3325	5265	14.4325	up	up	correct
0R6W.UK	Tobii AB	20260414	1.9165	1.9165	1.9165	1.9165	0	1.9165
0R6Y.UK	Nordic Nanovector ASA	20260414	5.2025	5.22	4.86	4.89	10482	4.89	down	down	correct
0R7O.UK	Hexpol AB Series B	20260414	77.2	77.5	77.2	77.5	5627	77.5	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260414	130.65	132.3	130.5	131.4598	726986	131.4598	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260414	228.2	229.4	228.2	229.097	180	229.097	up	up	correct
0R7T.UK	TINC Comm. VA	20260414	11.87	11.87	11.86	11.86	99	11.86	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260414	0.303	0.303	0.303	0.303	0	0.303
0R7Y.UK	Wallenstam AB Series B	20260414	42.09	42.64	42.08	42.58	3755	42.2574	up	up	correct
0R86.UK	Invisio AB	20260414	269.7	278.2	269.7	278.2	158	278.2	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260414	366.6	369.3	366.1	366.6	152604	363.3611
0R8F.UK	Eolus Vind AB Series B	20260414	37.7	37.7	37.7	37.7	0	37.7
0R8H.UK	Pihlajalinna Oyj	20260414	12.1	12.14	12	12.14	436	12.14	up	up	correct
0R8M.UK	Spie SAS	20260414	47.22	47.58	47.2	47.58	7	47.58	up	up	correct
0R8N.UK	Multiconsult ASA	20260414	164.6	164.6	163.9	164.6	192	159.7244
0R8P.UK	Siltronic AG	20260414	60.85	65.35	60.7	63.5888	14796	63.5888	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260414	59.65	59.65	59.5	59.55	2097	57.9606	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260414	7.36	7.485	7.36	7.485	122305	7.485	up	up	correct
0R8U.UK	Pandox AB Series B	20260414	195.75	197.6	194.3	196.1	1893	191.6353	up	up	correct
0R8W.UK	Alimak Group AB	20260414	114.2	114.6	114.2	114.2	11986	114.2
0R8X.UK	Plazza AG	20260414	443	443	443	443	20	443
0R96.UK	Flow Traders N.V.	20260414	28.9	29.14	28.64	28.74	103626	28.74	down	down	correct
0R97.UK	GRENKE AG	20260414	12.92	13.14	12.9	13	1000	12.5857	up	up	correct
0R99.UK	Talgo S.A.	20260414	2.8	2.815	2.8	2.805	600	2.805	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260414	30	30.53	29.59	30.04	3576704	30.04	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260414	2.69	2.69	2.69	2.69	1	2.6486
0R9I.UK	Schibsted ASA Series B	20260414	249.4	253.4	249.4	252.9	19411	250.4274	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260414	3.13	3.24	3.13	3.2	14389	3.2	up	up	correct
0R9S.UK	Avio S.p.A.	20260414	34.86	35.45	34.23	35.06	103176	35.06	up	up	correct
0R9T.UK	Pharmagest Interactive	20260414	39.45	39.45	39.45	39.45	0	39.45
0R9X.UK	Granges AB	20260414	164.8	167.75	163.3	164.3	5410	164.3	down	down	correct
0RA1.UK	Adler Group S.A.	20260414	0.173	0.173	0.173	0.173	64	0.173
0RA2.UK	Poxel S.A.	20260414	0.25	0.2685	0.25	0.2575	251256	0.2575	up	up	correct
0RA7.UK	HiPay Group S.A.	20260414	5.08	5.08	5.08	5.08	98	5.08
0RA8.UK	Elis S.A.	20260414	26.03	26.03	26.03	26.03	0	26.03
0RA9.UK	Abivax S.A.	20260414	103.8	105.3	102.1	104.9	190	104.9	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260414	3.2	3.2	3.2	3.2	2	3.2
0RAG.UK	ABIONYX Pharma S.A.	20260414	3.62	3.71	3.545	3.7	198	3.7	up	up	correct
0RAI.UK	Europris ASA	20260414	93.5	93.5	93.5	93.5	0	89.9295
0RAR.UK	Stratec SE	20260414	17.86	18.78	17.6	18.72	55	18.72	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260414	2.59	2.59	2.59	2.59	2	2.59
0RB8.UK	Scout24 AG	20260414	65.675	66.85	65.55	65.55	171680	65.55	down	down	correct
0RBA.UK	Archer Ltd.	20260414	29.25	29.5	29	29.5	100571	29.5	up	up	correct
0RBK.UK	Schaeffler AG	20260414	7.8	7.92	7.73	7.8429	123879	7.5661	up	up	correct
0RBW.UK	Bravida Holding AB	20260414	104.5	105.2	103.7	105.1989	3201	101.0901	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260414	22.235	22.71	21.85	22.09	130964	22.09	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260414	93.875	95.45	91.25	95.35	9763	95.35	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260414	29.64	29.88	29.4	29.88	1622	29.88	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260414	82.7	84	82.7	83.901	862	83.901	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260414	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260414	118.05	119.1	114.9	116.2	678	116.2	down	down	correct
0RCO.UK	Dometic Group AB	20260414	28.45	29	28.3	28.3	2758666	28.3	down	down	correct
0RCQ.UK	NicOx S.A.	20260414	0.401	0.406	0.4	0.4	839	0.4	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260414	15.1	15.1	14.91	15.07	53265	15.07	down	down	correct
0RCW.UK	Kid ASA	20260414	136.8	136.8	135.6	136	4636	136	down	down	correct
0RCY.UK	Attendo AB	20260414	107.9	110	107.9	108.5	15931	108.5	up	up	correct
0RD1.UK	Camurus AB	20260414	517	535.5	517	532.03	9020	532.03	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260414	93.525	94.65	93.4	94.45	17150	94.45	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260414	27.95	28.25	27.95	28.05	3828	28.05	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260414	1.66	1.66	1.66	1.66	0	1.66
0RDH.UK	Hexatronic Group AB	20260414	35.36	36.21	35.36	35.9897	127859	35.9897	up	down	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260414	237.4	241.3	235.8	239.6	175907	239.6	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260414	18.69	18.885	18.69	18.885	38221	18.259	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260414	303.5	306.5	301.75	304.8	46287	301.3605	up	up	correct
0RDU.UK	Grifols S.A.	20260414	9.051	9.4	9.02	9.368	321649	9.368	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260414	7.15	7.36	7.095	7.2097	13105	7.2097	up	up	correct
0RDX.UK	Amundi S.A.	20260414	76.4	77.6	76	76.625	166149	76.625	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260414	161.5	162.5	160	160	110	159.9592	down	down	correct
0REH.UK	Frontline Ltd.	20260414	328.8337	331.401	328.8337	329.2905	3731	329.2905	up	up	correct
0REK.UK	TransDigm Group Inc.	20260414	1250	1308	1220	1295.15	531	1295.15	up	up	correct
0REY.UK	GARO AB	20260414	125.2	125.2	11.38	125.2	24	125.2
0REZ.UK	AddLife AB	20260414	158.45	160.5	158.45	159.6	2292	159.6	up	up	correct
0RF6.UK	Taaleri Oyj	20260414	7.345	7.36	7.32	7.32	7448	7.32	down	down	correct
0RF7.UK	Humana AB	20260414	47.25	47.4	46.9	47.4	6363	47.4	up	up	correct
0RFL.UK	VAT Group AG	20260414	563.5	565	549.8	552.2052	6360	552.1385	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260414	9.74	9.74	9.74	9.74	0	9.74
0RFW.UK	Global Dominion Access S.A.	20260414	3.34	3.35	3.335	3.35	377	3.35	up	up	correct
0RFX.UK	Bell Food Group AG	20260414	200.5	201.9985	199.8	199.8	341	199.7649	down	down	correct
0RG1.UK	Technogym S.p.A.	20260414	19.36	19.77	18.91	19.3091	4126	19.3091	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260414	7.49	7.8	7.49	7.73	14434	7.5581	up	up	correct
0RG4.UK	Torm PLC A	20260414	191.5	193.3	189	191.5	8714	191.5
0RG5.UK	QT Group Oyj	20260414	19.25	19.575	19.16	19.2202	13868	19.2202	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260414	247.5	249.2	247.4	248.4	8765	248.3136	up	up	correct
0RG7.UK	VP Bank AG	20260414	87.4	88	87.1994	87.1994	271	87.1611	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260414	176	182	176	182	162	182	up	up	correct
0RGB.UK	Investment AB Oresund	20260414	157.6	157.6	154.2	154.2	540	150.3554	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260414	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260414	92.2	95.8	92.2	95.5993	1886	95.5798	up	up	correct
0RGK.UK	BE Group AB	20260414	24.5	24.5	24.5	24.5	0	24.5
0RGW.UK	ITAB Shop Concept AB Series B	20260414	14.54	14.84	14.54	14.84	1515	14.84	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260414	14.54	14.54	14.34	14.54	1188	14.54
0RH0.UK	Nibe Industrier AB Series B	20260414	41.65	41.955	41.12	41.6537	497767	41.6537	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260414	51.22	51.72	51	51.72	41025	51.72	up	up	correct
0RH2.UK	El.En S.p.A.	20260414	12.97	12.97	12.97	12.97	1154	12.97
0RH3.UK	Singulus Technologies AG	20260414	5.08	5.38	4.91	5.38	4444	5.38	up	up	correct
0RH5.UK	Valeo S.A.	20260414	11.16	11.22	11.16	11.17	59	11.17	up	up	correct
0RH8.UK	Nyrstar N.V.	20260414	0.0852	0.0852	0.0852	0.0852	200	0.0852
0RHA.UK	Bonava AB Series B	20260414	9.455	9.52	9.43	9.46	688	9.46	up	up	correct
0RHD.UK	Basic	20260414	31.2	31.86	31	31.52	13341	31.52	up	up	correct
0RHI.UK	Signify N.V.	20260414	19.355	19.99	19.21	19.475	68997	17.9918	up	up	correct
0RHL.UK	Maisons du Monde	20260414	0.72	0.745	0.716	0.74	6408	0.74	up	down	incorrect
0RHM.UK	TF Bank AB	20260414	172.8	184.2	171.8	184.2	4073	184.2	up	down	incorrect
0RHN.UK	Academedia AB	20260414	101.5	101.9	101	101.8	28396	101.8	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260414	26	26	24.46	25.001	24605	25.001	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260414	62.37	62.8	62.04	62.4757	30833	62.4757	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260414	6.7	6.74	6.57	6.71	2	6.71	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260414	52.2	52.2	51.4	51.4	26	51.4	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260414	161	162	161	162	56	162	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260414	6.4	6.44	6.3	6.3	4622	6.0033	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260414	79.65	79.65	77.7	78	1562	78	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260414	15.19	15.39	15.09	15.1418	725016	15.1418	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260414	41.125	41.48	40.58	41.0529	3783402	41.0529	down	down	correct
0RIC.UK	ING Groep N.V.	20260414	24.835	25.38	24.545	25.025	2871292	24.2913	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260414	5.4	5.5	5.375	5.4647	238726	5.4647	up	up	correct
0RIE.UK	ENAV S.p.A.	20260414	5.3	5.3	5.245	5.255	6779	5.255	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260414	321.42	333.28	260.5141	332.23	222793	332.23	up	up	correct
0RIL.UK	Francaise de l'Energie	20260414	41.6	41.6	40.6	41.1	115	41.1	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260414	0.0824	0.0825	0.0805	0.0816	29789	0.0816	down	up	incorrect
0RIP.UK	bet	20260414	2.47	2.47	2.47	2.47	0	2.47
0RIS.UK	Targovax ASA	20260414	9.845	9.845	8.97	9.05	72173	9.05	down	up	incorrect
0RIT.UK	B2Holding ASA	20260414	24.8	24.85	24.525	24.525	104178	24.525	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260414	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260414	40.85	41.5	40.3988	41.15	19	41.15	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260414	103.6	104	103.6	104	1	104	up	down	incorrect
0RJI.UK	Anheuser	20260414	64.82	65.48	62.88	64.1	220786	64.1	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20260414	10.516	10.52	10.36	10.485	65335	10.485	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260414	8.062	8.342	8.028	8.176	1243057	8.176	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260414	60.6	61.9	60.6	60.65	8	60.65	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260414	52.5	52.9	51.8	52.5186	4498	52.5186	up	up	correct
0RKK.UK	Volati AB	20260414	87.7	88.15	87.25	88.15	369	87.0724	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260414	270.8	279	270.8	274.3243	2236	274.3243	up	up	correct
0RKY.UK	EXOR N.V.	20260414	69.575	70.15	69.4	70.075	18263	70.075	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260414	20.98	20.98	19.9	20.1219	2242	20.1219	down	down	correct
0RL4.UK	Catella AB Series B	20260414	22.075	22.075	22.075	22.075	0	22.075
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260414	8.22	8.44	8.22	8.44	908	8.44	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260414	12.56	12.94	12.42	12.525	9332408	12.0253	down	down	correct
0RLO.UK	AQ Group AB	20260414	212.2	217.6	212	217.2	3189	215.3833	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260414	68.275	70.45	67.42	69.2136	953256	67.555	up	up	correct
0RLT.UK	Qiagen N.V.	20260414	36.155	36.57	35.525	36.155	228611	36.155
0RLW.UK	Commerzbank AG	20260414	34.835	35.43	34.55	35.06	4199387	35.06	up	up	correct
0RMT.UK	Soitec S.A.	20260414	66.5	72.98	64.98	70.8742	222959	70.8742	up	up	correct
0RMV.UK	TechnipFMC PLC	20260414	62.7	62.7	62.7	62.7	0	62.7
0RNH.UK	Snap Inc.	20260414	5.15	5.42	5.12	5.37	289935	5.37	up	up	correct
0RNK.UK	Inventiva S.A.	20260414	4.43	4.46	4.305	4.325	4402	4.325	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260414	0.636	0.6365	0.632	0.633	2078	0.633	down	down	correct
0RNP.UK	Avantium N.V.	20260414	6.92	7.52	6.92	7.1998	5673	7.1998	up	up	correct
0RNQ.UK	MIPS AB	20260414	252.9	260.4	252.9	258.6	5365	256.3524	up	up	correct
0RNX.UK	Ambea AB	20260414	138	138	135.2	136.7654	8349	136.7654	down	down	correct
0RO8.UK	Aumann AG	20260414	13.025	13.4	12.975	13.075	420	13.075	up	up	correct
0ROG.UK	Galenica AG	20260414	91.325	91.5	89.75	91.3267	4712	91.3138	up	up	correct
0ROM.UK	Gestamp Automocion	20260414	3.19	3.235	3.19	3.205	639	3.205	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260414	1.815	1.829	1.722	1.829	101411	1.829	up	up	correct
0ROQ.UK	Comet Holding AG	20260414	300	313.4	300	310.2305	5365	310.2255	up	up	correct
0ROY.UK	Davide Campari	20260414	10.1205	10.1205	6.564	10.1205	560999	10.0205
0ROZ.UK	X	20260414	5.19	5.455	5.155	5.3183	30173	5.3183	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260414	17.41	18.06	17.41	18.06	944	18.06	up	up	correct
0RP3.UK	Kamux Oyj	20260414	1.756	1.756	1.728	1.728	24423	1.728	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260414	28.9	28.9	28.9	28.9	28	28.9
0RP5.UK	Instalco AB	20260414	35.77	36.06	35.44	35.7794	17988	35.7794	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260414	100.7	102.6	100.7	101.7504	3860	101.7209	up	up	correct
0RP9.UK	ArcelorMittal	20260414	52.4	52.86	52.16	52.48	307842	52.48	up	up	correct
0RPG.UK	Robit Oyj	20260414	0.996	0.996	0.996	0.996	130	0.996
0RPI.UK	Saipem S.p.A.	20260414	4.164	4.266	4.101	4.176	5623136	4.176	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260414	10.17	10.18	10.005	10.04	24082	10.04	down	down	correct
0RPO.UK	Munters Group AB	20260414	199	203	199	201.275	125207	200.4736	up	up	correct
0RPS.UK	Medicover AB Series B	20260414	198.2	199.5	197.9	198	16795	195.9437	down	down	correct
0RPX.UK	Econocom Group SE	20260414	1.45	1.45	1.45	1.45	1106	1.45
0RPY.UK	Boozt AB	20260414	102.9	103.1	101.8001	101.8001	13589	101.8001	down	down	correct
0RPZ.UK	HMS Networks AB	20260414	479.2	480.8	477	478.4	2160	474.0009	down	down	correct
0RQ2.UK	Bilia AB Series A	20260414	126.2	127.6	125.8	125.8	1118	125.8	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260414	602.6	616	601	610.4109	29871	610.4109	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260414	262.75	268	262.7028	262.7028	7021	262.7028	down	down	correct
0RQC.UK	Essity AB Series A	20260414	246.25	246.5	245.5	246.5	293	246.5	up	up	correct
0RQD.UK	Essity AB Series B	20260414	244.9	247.4	244.9	247.4	947196	247.4	up	up	correct
0RQE.UK	Idorsia Ltd.	20260414	3.542	3.7544	3.542	3.69	247876	3.69	up	up	correct
0RQH.UK	Fagerhult AB	20260414	29.05	29.35	29	29.15	10900	29.15	up	down	incorrect
0RQI.UK	Talenom Oyj	20260414	1.395	1.4	1.384	1.386	2074	1.3543	down	up	incorrect
0RQJ.UK	Saniona AB	20260414	15.555	15.555	15.555	15.555	0	15.555
0RQK.UK	Balta Group	20260414	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260414	17.94	17.94	17.8	17.88	306	17.0397	down	up	incorrect
0RQO.UK	BoneSupport Holding AB	20260414	239.4	259	237.6	255.5614	194096	255.5614	up	down	incorrect
0RQP.UK	Investment AB Latour Series B	20260414	220.4	222.9	220.4	221.7207	19808	221.7207	up	down	incorrect
0RR7.UK	Unicaja Banco S.A.	20260414	2.8	2.826	2.74	2.8028	16064310	2.7181	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260414	62.54	63	59.45	61.42	8270	61.2164	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260414	5.685	5.985	5.685	5.9116	17691	5.9116	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260414	4.09	4.09	4.09	4.09	0	4.09
0RS1.UK	Lang & Schwarz AG	20260414	27.7	27.8	27.2	27.7	1267	27.7
0RS2.UK	Mensch und Maschine Software SE	20260414	35.85	36.6	35.85	36.1	3336	36.1	up	up	correct
0RSP.UK	ALD S.A.	20260414	10.8	10.87	10.78	10.84	110591	10.84	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260414	25.57	26.42	25.55	26.41	619	26.41	up	up	correct
0RTC.UK	Delivery Hero AG	20260414	17.265	17.545	17.25	17.2709	88787	17.2709	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260414	138.8	138.8	138.8	138.8	94	138.8
0RTL.UK	Landis+Gyr Group AG	20260414	54.1	54.4	53.8	53.8	3027	53.8	down	down	correct
0RTR.UK	Jost Werke AG	20260414	52.4	53	52.4	52.4805	8911	52.4805	up	up	correct
0RTS.UK	Rubis SCA	20260414	35.52	35.52	35.06	35.1	101067	35.1	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260414	207.7	209.6	207.7	209.6	9	209.6	up	up	correct
0RUE.UK	Catena Media PLC	20260414	2.3675	2.3675	2.3675	2.3675	0	2.3675
0RUG.UK	bioMerieux S.A.	20260414	90	91.75	89.9	90.8974	34570	90.8974	up	up	correct
0RUH.UK	Aroundtown S.A.	20260414	2.538	2.614	2.538	2.592	132238	2.592	up	up	correct
0RUJ.UK	Delta Plus Group	20260414	42.6	42.6	42.6	42.6	1	42.6
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260414	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260414	17.75	18.2	17.75	18.2	8	18.2	up	up	correct
0RUY.UK	Umicore S.A.	20260414	17.63	17.66	17.32	17.63	404246	17.63
0RV0.UK	Reply S.p.A.	20260414	85.15	86.9	85.15	86.15	1103	86.15	up	up	correct
0RV1.UK	Terveystalo Oyj	20260414	8.755	8.82	8.75	8.82	8841	8.82	up	up	correct
0RV2.UK	BioArctic AB Series B	20260414	334.9	343.6	332.6	338.9652	1902	338.9652	up	up	correct
0RVA.UK	SMCP S.A.S.	20260414	5.615	5.7125	5.615	5.68	1327	5.68	up	up	correct
0RVE.UK	BAWAG Group AG	20260414	142.3	152.6	142.3	147.4415	76949	145.3092	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260414	0.242	0.242	0.242	0.242	0	0.242
0RVK.UK	BEFESA S.A.	20260414	34.4	35	34.4	34.85	4330	34.85	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260414	36.9407	36.9509	36.9293	36.9509	131	36.4167	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260414	52	52.79	50.9	51.4	14460	51.4	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260414	69.2	70.5	68.15	69.3972	5095	69.3972	up	up	correct
0SOM.UK	BHG Group AB Series B	20260414	23.32	23.76	23.32	23.64	10691	23.64	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260414	4.28	4.3	4.28	4.3	2825	4.1482	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260414	259.1	264.99	246.56	258.04	2227	258.04	down	down	correct
0TDE.UK	Telefonica S.A.	20260414	3.827	3.874	3.728	3.786	257442	3.786	down	down	correct
0U8N.UK	Credicorp Ltd.	20260414	365.01	371.8301	356.4	356.4	165	356.4	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260414	324.01	340.29	324.01	340.29	95	340.29	up	up	correct
0UAN.UK	INVESCO Ltd.	20260414	24.645	24.8088	24.55	24.7	430	24.7	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260414	5.95	5.95	5.67	5.74	14829	5.74	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260414	67.47	67.5	66.79	66.96	6476	66.96	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260414	0.075	0.08	0.07	0.07	5093	0.07	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260414	101.67	102.41	101.5	102.41	1191	102.41	up	up	correct
0UNL.UK	Nektar Therapeutics	20260414	80	81.95	78.655	79.95	273	79.95	down	down	correct
0URY.UK	Denison Mines Corp.	20260414	5.2	5.27	5.14	5.14	113596	5.14	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260414	25.15	25.3	25.05	25.2	54611	25.2	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260414	27.48	28.02	26.94	26.94	2025	26.94	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260414	0.465	0.465	0.465	0.465	4000	0.465
0UYN.UK	GoldMining Inc.	20260414	1.8	1.84	1.78	1.83	36068	1.83	up	up	correct
0V1L.UK	International Petroleum Corp.	20260414	249.5	252	243	245.7854	25379	245.7854	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260414	0.73	0.73	0.73	0.73	3	0.73
0V46.UK	Liberty Gold Corp.	20260414	1.52	1.555	1.51	1.54	160921	1.54	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260414	51.37	52.02	51.37	52.02	475	52.02	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260414	42.9	43.89	42.9	43.66	1256	43.66	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260414	0.05	0.05	0.05	0.05	201	0.05
0V9D.UK	NexGen Energy Ltd.	20260414	16.56	16.64	16.3	16.3	24249	16.3	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260414	2.65	2.66	2.57	2.66	84560	2.66	up	up	correct
0VAG.UK	Novanta Inc.	20260414	130.8	130.8	128.05	128.93	16	128.93	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260414	40.4497	40.4497	39.64	40.17	1020	40.17	down	down	correct
0VGE.UK	SSR Mining Inc.	20260414	44.75	44.99	44.21	44.99	392	44.99	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260414	43.8	44.31	43.38	43.38	2966	43.38	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260414	117.47	119.11	115	115.8918	35705	115.8918	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260414	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260414	69	70.01	67.44	67.56	1038	67.56	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260414	0.53	0.53	0.53	0.53	0	0.53
0VNO.UK	Vista Gold Corp.	20260414	2.06	2.115	2.02	2.115	2895	2.115	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260414	28.16	28.64	28.08	28.48	1843	28.48	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260414	11.772	12.054	11.772	11.976	16298	11.976	up	up	correct
0W19.UK	Datagroup SE	20260414	75	77.1	75	77.1	2	77.1	up	up	correct
0W1V.UK	STEICO SE	20260414	22.1	22.3	22.1	22.3	11	22.3	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260414	96.4	99.2	95.1	95.7	1515	95.7	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260414	177.4271	177.4271	177.4271	177.4271	14161	177.4271
0W4N.UK	Formycon AG	20260414	18.21	18.36	18.1	18.3	226	18.3	up	up	correct
0W89.UK	flatexDEGIRO AG	20260414	36.96	37.54	36.26	37.2899	56213	37.2899	up	up	correct
0WA2.UK	Cellectis S.A.	20260414	3.821	3.824	3.468	3.63	34752	3.63	down	down	correct
0XHL.UK	Aon PLC	20260414	314.26	330.1001	312.02	321.9	357	321.0787	up	up	correct
0XNH.UK	DocuSign Inc.	20260414	45.77	46.17	44.55	44.55	2933	44.55	down	up	incorrect
0XPX.UK	Fabege AB	20260414	77.85	78.85	77.85	78.55	15714	78.55	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260414	336.4	340.3	335.4	336.4	5203	336.4
0XVE.UK	BE Semiconductor Industries N.V.	20260414	213.3	222.1	213.3	218.8895	1075254	217.5182	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260414	181.05	184.25	181.05	183.35	959376	183.35	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260414	160.7	161.9	160.7	160.8	95586	160.8	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260414	192.66	194.28	189.57	189.98	7257	189.98	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260414	478	478.25	458.56	472.92	242	472.92	down	up	incorrect
0Y3K.UK	Eaton Corp. PLC	20260414	404.9	413	397.47	404.89	749	404.89	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260414	10.34	10.66	10.08	10.66	174	10.66	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260414	286.53	292	286.53	288.8814	6	288.8814	up	up	correct
0Y5C.UK	Allegion PLC	20260414	146.51	148.39	145.53	147.305	31	147.305	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260414	11.31	11.57	11.308	11.455	1260	11.455	up	up	correct
0Y5F.UK	Endo International PLC	20260414	1094.57	1094.57	1094.57	1094.57	0	1094.57
0Y5X.UK	Pentair PLC	20260414	91.515	92.03	89.86	91.22	959	91.22	down	down	correct
0Y6X.UK	Medtronic PLC	20260414	88.27	88.9	87.48	88.34	3331	88.34	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260414	142.46	145	138.92	142.67	2673	142.67	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260414	143.32	143.32	134.6	134.92	2226	134.92	down	down	correct
0YAL.UK	Boliden AB	20260414	554.8	555.6	544.6	551.2586	178775	551.2586	down	down	correct
0YAY.UK	Vitrolife AB	20260414	100.2	104.4	100.2	104.2	5222	104.2	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260414	267	270	267	269.25	721	267.3931	up	up	correct
0YO9.UK	Unibail	20260414	102.59	103.9	101.75	102.7198	372620	102.7198	up	up	correct
0YP5.UK	Adyen N.V	20260414	901.45	926.1	895	917.6656	36189	917.6656	up	up	correct
0YSU.UK	Epiroc AB Series A	20260414	257.5	257.7	253.9	255.3707	2187307	255.3707	down	down	correct
0YSV.UK	Epiroc AB Series B	20260414	224	224	220.6	222.4889	386108	222.4889	down	down	correct
0YXG.UK	Broadcom Inc.	20260414	379.11	382.2	368.1	380.47	45485	380.47	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260414	15.54	15.57	15.54	15.57	46	15.57	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260414	24.66	24.82	24.58	24.82	10573	24.82	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260414	17.74	18.13	17.4728	17.95	1399	17.95	up	up	correct
0Z4C.UK	Sika AG	20260414	148.35	152.95	137.25	148.1204	276779	148.1204	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260414	61.75	62.25	61.75	62.25	138	62.25	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260414	489.6	493.6	486.8	493.6	1288	493.6	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260414	10.52	10.97	10.52	10.61	2007	10.61	up	up	correct
0ZPV.UK	Jenoptik AG	20260414	31.4	32.2	31.38	31.8902	74878	31.8902	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260414	0.043	0.0463	0.0415	0.0444	19	18759	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260414	3.227	3.412	3.082	3.273	137	999999.9999	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260414	160.43	164.46	158.36	163.095	2359	163.095	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260414	7039	7039	7039	7039	0	7039
3IN.UK	3i Infrastructure plc	20260414	350.5	357.5	348	356.5	1323811	356.5	up	up	correct
4BB.UK	4basebio UK Societas	20260414	505	523.45	505	505	974	505
88E.UK	88 Energy Limited	20260414	1.4	1.4444	1.3	1.4	606736	1.4
AA4.UK	Amedeo Air Four Plus Limited	20260414	70.2	70.4	70	70.2	172097	70.2
AAEV.UK	Albion Enterprise VCT PLC	20260414	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260414	381	385	372	372.6	3439700	372.6	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260414	285	298	283	290	157662	285.7637	up	down	incorrect
AAL.UK	Anglo American plc	20260414	3560.5	3600	3549.208	3575	2759191	3575	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260414	407	411	398	411	132005	411	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260414	67	68.5	65.5	67	600	67
AAU.UK	Ariana Resources plc	20260414	2	2.1	1.88	1.88	3574266	1.88	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260414	247.5	260	240	260	188148	260	up	up	correct
ABDN.UK	Abrdn PLC	20260414	203.1	204.5	201.2	203.9	3104165	203.9	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260414	1150	1184	1074	1110	77105	1106.5502	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260414	8.5	8.9	8.175	8.75	226479	8.75	up	down	incorrect
ABF.UK	Associated British Foods plc	20260414	1884.5	1894	1872	1876	908359	1876	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260414	240.5	255	240	250.5	87254	250.5	up	up	correct
ADM.UK	Admiral Group plc	20260414	3320	3324.4	3288	3306	440540	3306	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260414	170	175	165	170	43990	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260414	24	26	20.8	20.8	15382	20.8	down	down	correct
AEG.UK	Active Energy Group PLC	20260414	0.0775	0.08	0.075	0.0775	13784430	0.0775
AEO.UK	Aeorema Communications plc	20260414	57.5	59	57.5	57.5	7	57.5
AEP.UK	Anglo	20260414	1898	1900	1872	1892	32235	1892	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260414	0.224	0.224	0.207	0.215	72938	0.215	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260414	18	19.1631	18	18.95	55159	18.95	up	up	correct
AET.UK	Afentra PLC	20260414	86.9	86.9	81.354	84.6	919415	84.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260414	106	107.4	104.8	107	362152	104.9423	up	up	correct
AEX.UK	Aminex PLC	20260414	2.3	2.4	2.2	2.3	1435356	2.3
AFC.UK	AFC Energy plc	20260414	11.8	12.18	11.2	12.1	9041349	12.1	up	up	correct
AFP.UK	African Pioneer PLC	20260414	0.85	0.875	0.8	0.85	207700	0.85
AGT.UK	AVI Global Trust plc	20260414	252	254	250.171	251.5	2147465	251.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260414	10.7	11	10.7	10.7	25619	10.7
AIBG.UK	AIB Group plc	20260414	840	846	836	846	2871205	846	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260414	241.5	242	237	240	248694	240	down	down	correct
AIEA.UK	AIREA plc	20260414	22	24	22	22	4343	21.0833
AIQ.UK	AIQ Limited	20260414	5.25	5.95	5.25	5.5	75391	5.5	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20260414	76	78.4	75	76.2	222503	76.2	up	up	correct
AJB.UK	AJ Bell plc	20260414	528.5	543.5	525.5	543	940597	543	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260414	0.0165	0.019	0.015	0.0175	36069168	0.0175	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260414	0.0365	0.0365	0.003	0.0365	32123	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260414	149.2	156.2	149.2	155.6	1200073	152.4719	up	down	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260414	330	340	320	329.5	57560	329.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260414	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260414	24.5	25.675	24.251	24.5	139366	24.5
ALTN.UK	AltynGold plc	20260414	1205	1300	1205	1265	25334	1265	up	up	correct
ALU.UK	The Alumasc Group plc	20260414	260	265	256.76	260	24624	260
AMGO.UK	Amigo Holdings PLC	20260414	2.5	2.75	2.5	2.625	1161669	2.625	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260414	42.98	45	40.7	43.7	2905061	43.7	up	up	correct
AMOI.UK	Anemoi International Limited	20260414	1.75	2	1.5	1.75	350674	1.75
AMS.UK	Advanced Medical Solutions Group plc	20260414	213	220	213	219	828434	219	up	up	correct
ANCR.UK	Animalcare Group plc	20260414	247.5	250	243	246	77732	246	down	down	correct
ANG.UK	Angling Direct PLC	20260414	50.5	52	49	50.5	529469	50.5
ANIC.UK	Agronomics Limited	20260414	6.65	7	6.3	6.7	2179595	6.7	up	up	correct
ANP.UK	Anpario plc	20260414	462.5	484.45	455	480	58272	480	up	up	correct
ANTO.UK	Antofagasta plc	20260414	3843.5	3894.5	3817.5	3875	1078620	3874.6455	up	up	correct
AO.UK	AO World plc	20260414	94.2	96.9	90.1	90.5	746638	90.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260414	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260414	203	208	198	203	7082	203
APTD.UK	Aptitude Software Group plc	20260414	231	245	225	232	36930	232	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260414	885	910	870	882.5	15800	851.3234	down	down	correct
ARC.UK	Arcontech Group plc	20260414	74.5	76	73	74.5	8382	74.5
ARCM.UK	Arc Minerals Limited	20260414	0.475	0.5	0.45	0.475	3691701	0.475
AREC.UK	Arecor Therapeutics PLC	20260414	66	70	62	66	21661	66
ARK.UK	Arkle Resources PLC	20260414	0.55	0.625	0.55	0.575	4776353	0.575	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260414	240	240	237.2	239.5	209490	239.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260414	1.45	1.55	1.45	1.5	3266732	1.5	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260414	29	29.94	28	29	16878	29
ASAI.UK	ASA International Group PLC	20260414	195	216.52	195	214	47149	214	up	up	correct
ASC.UK	ASOS Plc	20260414	214	217	210	215	127292	215	up	up	correct
ASHM.UK	Ashmore Group PLC	20260414	222	223.6	219.8	220.6	3889578	220.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260414	1502	1546	1502	1542	140394	1542	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260414	24.5	24.989	24.3	24.75	4526002	24.75	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260414	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260414	0.55	0.6	0.5	0.55	1828393	0.55
ASY.UK	Andrews Sykes Group plc	20260414	485	500	470	485	1502	485
ATG.UK	Auction Technology Group plc	20260414	348.2	380.2	338.8	380.2	1052499	380.2	up	up	correct
ATM.UK	AfriTin Mining Limited	20260414	3.6	3.8	3.5	3.72	3191082	3.72	up	up	correct
ATR.UK	Schroders Investment Trusts	20260414	587	603	586	603	127667	603	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260414	574	583	574	582	746217	582	up	down	incorrect
ATY.UK	Athelney Trust plc	20260414	155	155	151.11	155	625	155
ATYM.UK	Atalaya Mining Plc	20260414	814	814	789	809	547265	809	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260414	109	109.5	108	109.5	228988	109.5	up	up	correct
AURA.UK	Aura Energy Limited	20260414	7.25	7.5	7	7.25	55710	7.25
AUTG.UK	Autins Group plc	20260414	8.5	9.94	7.26	8.5	1079	8.5
AUTO.UK	Auto Trader Group plc	20260414	472.4	480.2	472.2	480.1	3662101	480.1	up	up	correct
AVAP.UK	Avation PLC	20260414	133	134.18	132	132	137377	132	down	down	correct
AVCT.UK	Avacta Group Plc	20260414	69	73	67	72	1917791	72	up	up	correct
AVG.UK	Avingtrans plc	20260414	550	580	540	575	41703	575	up	up	correct
AVON.UK	Avon Protection plc	20260414	1866	1866	1780	1800	149133	1800	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260414	22.5	23	21.5	22	262232	22	down	down	correct
AXS.UK	Accsys Technologies PLC	20260414	62.4	63.4	61	63.4	39404	63.4	up	down	incorrect
AYM.UK	Anglesey Mining plc	20260414	4.65	4.7225	4.522	4.65	11723	4.65
AZN.UK	AstraZeneca PLC	20260414	15022	15032	14894	14918	1318292	14918	down	up	incorrect
BA.UK	BAE Systems plc	20260414	2238.5	2239.5	2203	2231.5	4786075	2231.2592	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260414	1276	1283	1262.5	1262.5	2900895	1262.5	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20260414	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260414	646	653.5	638	647.5	176976	647.5	up	up	correct
BARC.UK	Barclays PLC	20260414	439	442.95	434.2	442.95	45814379	442.95	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260414	4328	4340	4135.9341	4224	7267014	4224	down	up	incorrect
BAY.UK	Bay Capital PLC	20260414	5.25	5.25	5.25	5.25	0	5.25
BBOX.UK	Tritax Big Box REIT plc	20260414	148.6	151.8	148.6	151.6	6928428	151.6	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20260414	78.5	80	77	78.5	46861	78.5
BBY.UK	Balfour Beatty plc	20260414	813	822.5	807.5	819.5	2976719	819.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260414	200	204	198.7	200	2165962	200
BEM.UK	Beowulf Mining plc	20260414	5.5	5.5	4.765	5.5	219	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260414	830	830	780	792.5	6068	792.5	down	down	correct
BEZ.UK	Beazley plc	20260414	1273.5	1275.5	1272.5	1273.5	8561678	1273.5
BFSP.UK	Blackfinch Spring VCT PLC	20260414	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260414	309	310	304	309	121187	309
BGEO.UK	Bank of Georgia Group PLC	20260414	11000	11130	10900	11130	59789	11130	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260414	98.6	99.6	98.2	99.6	216974	99.6	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260414	868	882	868	882	442576	882	up	up	correct
BGO.UK	Bango plc	20260414	64	68	60	62	81510	62	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260414	140	145	139.655	143	422146	142.9931	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260414	194	203	194	203	429136	203	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260414	1.3	1.5	1.3	1.4	1636486	1.4	up	down	incorrect
BHMG.UK	BH Macro Limited	20260414	410	419	409.1782	418.5	1620816	418.5	up	down	incorrect
BHMU.UK	BH Macro Limited	20260414	4.2594	4.28	4.2066	4.28	3698	4.28	up	down	incorrect
BHP.UK	BHP Group	20260414	2938.5	2950	2900.5	2917	923905	2917	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260414	380	390	370	380	31678	380
BIOG.UK	The Biotech Growth Trust PLC	20260414	1264	1320	1264	1318	168645	1318	up	up	correct
BIRD.UK	Blackbird plc	20260414	2.5111	2.85	2.5111	2.6	1509393	2.6	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260414	16.58	16.83	16.3	16.7	4847846	16.2527	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260414	3408	3456	3366	3390	516337	3390	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260414	169.5	174	165	167.5	74219	167.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260414	20.5	20.945	19.9	20	133759	20	down	down	correct
BLND.UK	British Land Company Plc	20260414	378	387.9	375.4	387.9	16221059	387.9	up	up	correct
BLOE.UK	Block Energy Plc	20260414	1.4	1.9	1.3	1.55	63318488	1.55	up	up	correct
BLU.UK	Blue Star Capital plc	20260414	13.25	13.88	13.155	13.25	68205	13.25
BMD.UK	Baronsmead Second Venture Trust plc	20260414	42.8	43.8	40.8	40.8	10	40.8	down	down	correct
BME.UK	B&M European Value Retail S.A	20260414	175.5	177.5	172	173	5298476	173	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260414	215	222	214	214	77534	214	down	down	correct
BMT.UK	Braime Group PLC	20260414	700	800	600	700	301	700
BMTO.UK	Braime Group PLC	20260414	1500	1650	1500	1500	60	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260414	0.19	0.27	0.16	0.17	677429250	0.17	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260414	587	593	569	581	150399	581	down	down	correct
BNC.UK	Banco Santander S.A	20260414	909	932.5	909	932.5	1161323	921.5266	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260414	137	138	136.926	138	2547444	137.31	up	up	correct
BNZL.UK	Bunzl plc	20260414	2354	2368.537	2303	2313	1198783	2313	down	down	correct
BOKU.UK	Boku Inc	20260414	173.5	175	173	174	464863	174	up	up	correct
BOOK.UK	Literacy Capital plc	20260414	321	328	318	323	111494	323	up	up	correct
BOOM.UK	Audioboom Group plc	20260414	625	640	605	633	91073	633	up	up	correct
BOOT.UK	Henry Boot PLC	20260414	186	189	184.75	187.5	34443	182.3743	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260414	9.4	10	9.2	9.74	1666005	9.74	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260414	262	266.5	261.5	264.5	1619517	264.5	up	down	incorrect
BOY.UK	Bodycote plc	20260414	687.5	705	685.5	697	299810	680.582	up	down	incorrect
BP.UK	BP p.l.c	20260414	572	580.7	561.8	565.1	39219031	565.1	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260414	0.944	0.956	0.928	0.94	3541977	0.9225	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260414	665	667.4	660	665	21427	665
BRBY.UK	Burberry Group plc	20260414	1146.6	1185.6	1138.8	1169.8	1754005	1169.8	up	up	correct
BRCK.UK	Brickability Group Plc	20260414	56	56.4	55	55	537390	55	down	down	correct
BREE.UK	Breedon Group plc	20260414	318	320.791	312.6	320.4	3067310	320.4	up	up	correct
BRES.UK	Blencowe Resources Plc	20260414	8.9	9.4	8.7	8.86	1952930	8.86	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260414	190.5	194.5	189.5	194	246169	194	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260414	555	572	555	569	291390	569	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260414	226	230	226	228	12115	228	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260414	1450	1470	1419.3	1440	18549	1440	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260414	63.72	63.72	61.99	62.61	12115	62.61	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260414	1264	1306	1260	1288	29117	1288	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260414	980	1016	975	1014	439374	1014	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260414	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260414	85	86	83.7	85.2	788324	85.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260414	121.5	127.5	118	121.5	136700	121.5
BSV.UK	British Smaller Companies VCT plc	20260414	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260414	214.2	220	213.65	220	14599894	220	up	up	correct
BUR.UK	Burford Capital Limited	20260414	328.8	349.2	324	348.2	1219731	348.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260414	1410	1474	1410	1468	51004	1468	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260414	19.5	21	18.9	21	12312160	21	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260414	13	13.4	12.6817	12.7	295432	12.7	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260414	42	43	40.8	40.8	21180	40.8	down	up	incorrect
BVXP.UK	Bioventix PLC	20260414	1850	1900	1800	1825	6679	1825	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260414	139.18	139.18	137	138.5	8192	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260414	1960	1988	1960	1962	759448	1962	up	up	correct
BYG.UK	Big Yellow Group Plc	20260414	882.5	894	866.5	885.5	511425	885.5	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260414	298	305.6	283.8	302.8	463431	302.8	up	up	correct
BZT.UK	Bezant Resources Plc	20260414	0.0875	0.095	0.08	0.0868	132346594	0.0868	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260414	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260414	4920	4920	4845	4870	749	4870	down	down	correct
CAML.UK	Central Asia Metals plc	20260414	156.4	158.4	154.2	155	633524	155	down	down	correct
CAPD.UK	Capital Limited	20260414	125	129.5	123	125.5	320058	124.5321	up	up	correct
CAR.UK	Carclo plc	20260414	44	47	44	46.6	369702	46.6	up	up	correct
CARD.UK	Card Factory plc	20260414	64.8	65.6	63	65.2	805818	65.2	up	up	correct
CASP.UK	Caspian Sunrise plc	20260414	2.2	2.36	2	2.2	1901166	2.2
CAU.UK	Centaur Media Plc	20260414	12	13	11.261	12.5	207152	12.5	up	up	correct
CBA.UK	CEIBA Investments Limited	20260414	29.8	31	29.8	29.8	4250	29.8
CBG.UK	Close Brothers Group plc	20260414	425.6	435.2	417	435.2	297351	435.2	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20260414	192.5	195	190	192.5	50939	192.5
CCC.UK	Computacenter plc	20260414	3036	3190	3036	3164	74159	3164	up	down	incorrect
CCEP.UK	Coca	20260414	7150	7245	7120	7210	183888	7210	up	down	incorrect
CCH.UK	Coca	20260414	4431	4465	4383	4431	490082	4431
CCJI.UK	CC Japan Income & Growth Trust plc	20260414	243	247	241	243	181739	243
CCL.UK	Carnival Corporation & plc	20260414	2030	2114	2028	2114	604679	2114	up	up	correct
CCP.UK	Celtic plc	20260414	192	200	188	194	5280	194	up	up	correct
CCPA.UK	Celtic plc	20260414	192	192	192	192	0	192
CCPC.UK	Celtic plc	20260414	385	385	350	385	300	385
CCR.UK	C&C Group plc	20260414	121	125.2	121	124.8	424427	124.8	up	up	correct
CCT.UK	The Character Group plc	20260414	236	240	236	236	6009	236
CDFF.UK	Cardiff Property Plc	20260414	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260414	0.425	0.45	0.403	0.43	18513638	0.43	up	up	correct
CEPS.UK	CEPS PLC	20260414	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260414	1440	1460	1420	1430	68232	1430	down	down	correct
CFX.UK	Colefax Group PLC	20260414	1095	1120	1095	1095	81	1095
CFYN.UK	Caffyns plc	20260414	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260414	4185	4205	4105	4125	83174	4125	down	down	correct
CGI.UK	Canadian General Investments Limited	20260414	2590	2640	2560	2600	5174	2600	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260414	11.5	12	11	11.5	42804	11.5
CGO.UK	Contango Holdings plc	20260414	0.925	1	0.85	0.9	161211	0.9	down	down	correct
CGS.UK	Castings P.L.C	20260414	250	250	239.66	250	4675	250
CGT.UK	Capital Gearing Trust p.l.c	20260414	5050	5110	4985	5110	40719	5110	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260414	1.6	1.64	1.55	1.565	6471275	1.565	down	down	correct
CHF.UK	Chesterfield Resources plc	20260414	0.8	0.9	0.7566	0.8	45332	0.8
CHG.UK	Chemring Group PLC	20260414	555.5	560.5	552.5	560.5	622552	560.5	up	up	correct
CHH.UK	Churchill China plc	20260414	325	340	320	330	447393	317.377	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260414	0.525	0.55	0.455	0.525	592206	0.525
CHRT.UK	Cohort plc	20260414	1316	1340	1268	1318	108969	1318	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260414	85.1	87.2	85.011	87.1	953831	87.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260414	24.1	24.5	24.1	24.5	1000	24.5	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260414	2.35	2.5	2.215	2.35	332147	2.35
CKN.UK	Clarkson PLC	20260414	4800	4852	4748	4842	82770	4842	up	up	correct
CKT.UK	Checkit plc	20260414	23	24	22.61	23	106127	23
CLC.UK	Calculus VCT plc	20260414	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260414	0.211	0.211	0.2015	0.205	4054028	0.205	down	down	correct
CLDN.UK	Caledonia Investments plc	20260414	340	354	339.632	354	540496	354	up	up	correct
CLI.UK	CLS Holdings plc	20260414	48.25	49.55	46.85	49.55	1882579	49.55	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260414	432	432	417	429	112764	429	down	down	correct
CLON.UK	Clontarf Energy plc	20260414	0.0235	0.025	0.02	0.0225	25765529	0.0225	down	down	correct
CLX.UK	Calnex Solutions Plc	20260414	54	55	51.5	53	209488	53	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260414	1976	1976	1976	1976	0	1976
CMCL.UK	Caledonia Mining Corporation Plc	20260414	1855	1920	1812.2	1890	1597	1890	up	up	correct
CMCX.UK	CMC Markets plc	20260414	392	392	381.5	391.5	252886	391.5	down	down	correct
CMET.UK	Capital Metals plc	20260414	5.05	5.2	4.7	4.85	2223777	4.85	down	up	incorrect
CML.UK	CML Microsystems plc	20260414	225	230	220	225	7513	225
CMRS.UK	Caerus Mineral Resources Plc	20260414	2.3	2.5	2.188	2.3	147949	2.3
CMX.UK	Catalyst Media Group plc	20260414	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260414	212	213.4	209.8	211.1	46937877	211.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260414	196.5	205	196	205	764495	205	up	up	correct
CNE.UK	Cairn Energy PLC	20260414	319	331	319	319	135975	319
CNS.UK	Corero Network Security plc	20260414	12	12.5	11.5	12.5	453773	12.5	up	up	correct
COA.UK	Coats Group plc	20260414	83.65	84.95	83.297	84.4	8367676	84.4	up	up	correct
COBR.UK	Cobra Resources plc	20260414	4.75	4.99	4.2	4.5	7164744	4.5	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20260414	38.5	40	36	37	55056	37	down	down	correct
COM.UK	Comptoir Group PLC	20260414	6.5	6.5	6	6.5	1500	6.5
CORA.UK	Cora Gold Limited	20260414	9	10	8.5	10	250996	10	up	up	correct
CORO.UK	Coro Energy plc	20260414	4.15	4.5	3.8	4.15	650491	4.15
COST.UK	Costain Group PLC	20260414	190	200	190	198.2	972883	194.9172	up	up	correct
CPG.UK	Compass Group PLC	20260414	27.17	27.36	26.73	27.25	3207823	27.25	up	up	correct
CPI.UK	Capita plc	20260414	270	275	263	274	658827	274	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260414	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260414	57.5	57.5	57.5	57.5	0	57.5
CPX.UK	CAP	20260414	0.25	0.27	0.23	0.245	17804150	0.245	down	down	correct
CRCL.UK	Corcel Plc	20260414	0.485	0.5	0.47	0.47	11386291	0.47	down	down	correct
CRDA.UK	Croda International Plc	20260414	2951	2985	2924	2946	328525	2946	down	down	correct
CRE.UK	Conduit Holdings Limited	20260414	427	442.5	427	441	351364	441	up	up	correct
CREI.UK	Custodian REIT Plc	20260414	88.9	89.4	87	87.5	292406	85.9206	down	down	correct
CREO.UK	Creo Medical Limited	20260414	11.5	11.998	11	11.75	214597	11.75	up	up	correct
CRH.UK	CRH plc	20260414	117.78	118.6	117.38	117.41	4881619	117.41	down	down	correct
CRL.UK	Creightons Plc	20260414	23.5	23.94	23.5	23.5	17926	23.5
CRN.UK	Cairn Homes plc	20260414	188	196.6	188	195.4	270286	190.2405	up	up	correct
CRPR.UK	James Cropper PLC	20260414	307.6	380	307.6	355	53910	355	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260414	102	102.195	101	102	48607	102
CRST.UK	Crest Nicholson Holdings plc	20260414	106.4	107.6542	105.497	106.4	1376534	106.4
CRU.UK	Coral Products plc	20260414	7.5	7.5	7	7.25	73097	7.25	down	down	correct
CRW.UK	Craneware plc	20260414	1424	1448.24	1402	1446	237744	1446	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260414	28.1	28.1	27.15	28.1	9480734	28.1
CSN.UK	Chesnara plc	20260414	294.5	298	293	297.5	458061	297.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260414	68.5	70	67	68.5	28	68.5
CTEC.UK	ConvaTec Group Plc	20260414	231.2	238	231	238	8169552	234.083	up	down	incorrect
CTG.UK	Christie Group plc	20260414	130	130	117.8439	130	16005	130
CTY.UK	The City of London Investment Trust plc	20260414	574	575	570	575	1411031	569.3104	up	up	correct
CURY.UK	Currys Plc	20260414	134.8	137.2	133.4	137	2151342	137	up	up	correct
CVSG.UK	CVS Group plc	20260414	1181	1207	1168	1203	273430	1203	up	up	correct
CWK.UK	Cranswick plc	20260414	5340	5390	5300	5360	66718	5360	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260414	310	359.8	310	347.6	7169534	347.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260414	7.75	7.88	7.612	7.75	275931	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260414	399	410	398.892	410	155323	401.5151	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260414	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260414	82.8	86.6	81.8	85.5	1226705	85.5	up	up	correct
DBOX.UK	Digitalbox plc	20260414	4.25	4.5	4.25	4.25	28	4.25
DCC.UK	DCC plc	20260414	5105	5175	5105	5130	162282	5130	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260414	4.55	4.8	4.5	4.55	25039	4.55
DEC.UK	Diversified Energy Company PLC	20260414	1214	1214	1156	1172	115660	1172	down	down	correct
DELT.UK	Deltic Energy Plc	20260414	2.75	3	2.5	2.75	33745	2.75
DEVO.UK	Devolver Digital Inc	20260414	22	23	21	22	155994	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260414	58.5	59	58	59	326784	59	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20260414	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260414	129.5	134	129.189	134	164449	133	up	up	correct
DGE.UK	Diageo plc	20260414	1468.4	1503.2	1463	1489.8	6963056	1474.821	up	up	correct
DGED.UK	Diageo plc	20260414	79.76	81.27	79.76	80.9652	3182	80.152	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260414	6.18	6.4	5.86	6.2	2562605	6.2	up	up	correct
DIA.UK	Dialight plc	20260414	296	300	294	300	27150	300	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260414	300	302	296.165	302	180773	302	up	up	correct
DIS.UK	Distil Plc	20260414	0.035	0.04	0.03	0.035	5811790	0.035
DIVI.UK	The Diverse Income Trust plc	20260414	115.5	117	114.64	116	315019	114.8103	up	up	correct
DKL.UK	Dekel Agri	20260414	0.425	0.45	0.4	0.425	408415	0.425
DLN.UK	Derwent London Plc	20260414	1669	1728	1657	1718	176612	1664.1623	up	up	correct
DNLM.UK	Dunelm Group plc	20260414	836	853.5	831	853.5	313926	853.5	up	up	correct
DNM.UK	Dianomi plc	20260414	13.5	13.5	13	13.5	17	13.5
DOCS.UK	Dr. Martens plc	20260414	65	66.5	64.1	65.8	1540557	65.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260414	177	185.9	176.6	185.8	1015937	185.8	up	up	correct
DOTD.UK	dotdigital Group Plc	20260414	45.8	46	44.1	44.7	2239784	44.7	down	down	correct
DPA.UK	DP Aircraft I Limited	20260414	0.16	0.17	0.16	0.16	412	0.16
DPLM.UK	Diploma PLC	20260414	6700	6795	6700	6760	481713	6760	up	up	correct
DPP.UK	DP Poland Plc	20260414	7.05	7.3	6.9251	7.15	1279896	7.15	up	up	correct
DRX.UK	Drax Group plc	20260414	875.2	878.4	861.8	874.6	443933	857.104	down	down	correct
DSCV.UK	discoverIE Group plc	20260414	599	611	576	608	243363	608	up	up	correct
DSG.UK	Dillistone Group Plc	20260414	12.5	12.5	12.12	12.5	54673	12.5
DTVL.UK	Dish TV India Limited	20260414	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260414	26.25	27	26	26.2	1594794	26.2	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260414	166	168	164	166	145315	166
EAAS.UK	eEnergy Group Plc	20260414	5.1	5.67	5.1	5.6	1622025	5.6	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260414	93.5	100	92	98.5	196291	98.5	up	up	correct
EBQ.UK	Ebiquity plc	20260414	11.75	12	11.75	11.75	59545	11.75
ECEL.UK	Eurocell plc	20260414	113.5	119	108.5	112.5	263645	108.5237	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260414	63.2	67	61.2	66	5601815	66	up	up	correct
ECR.UK	ECR Minerals plc	20260414	0.28	0.3	0.26	0.28	6330648	0.28
EDEN.UK	Eden Research plc	20260414	3.3	3.5	3.26	3.45	936702	3.45	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260414	805	814	803.15	810	255809	801.4091	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260414	4885	4977.6	4880	4920	674596	4920	up	down	incorrect
EEE.UK	Empire Metals Limited	20260414	36.95	37.5	35.05	35.25	1382925	35.25	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260414	276	283	276	281	376256	278.7257	up	up	correct
EGY.UK	VAALCO Energy Inc	20260414	435	444	435	435	11	435
EJFI.UK	EJF Investments Limited	20260414	127	129	125	127	30431	127
EJFZ.UK	EJF Investments Limited	20260414	108	108.89	108	108	10000	108
EKF.UK	EKF Diagnostics Holdings plc	20260414	24	24.2	24	24	3414	24
ELCO.UK	Eleco Plc	20260414	118	126.8	118	123	98250	123	up	up	correct
ELIX.UK	Elixirr International plc	20260414	694	710	694	704	71208	704	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260414	143.75	144	142.5	144	197225	144	up	down	incorrect
ELM.UK	Elementis plc	20260414	160	160	157	157.8	1032702	155.4383	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260414	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260414	36	37	35	36	56204	36
EME.UK	Empyrean Energy Plc	20260414	0.055	0.085	0.05	0.083	536455375	0.083	up	up	correct
EMG.UK	Man Group plc	20260414	257	262.8	253	262.8	3367411	262.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260414	15.25	15.5	15	15.25	49165	15.25
EML.UK	Emmerson PLC	20260414	2.436	2.436	2.2	2.35	1794918	2.35	down	down	correct
EMR.UK	Empresaria Group plc	20260414	22.5	22.5	21	22.5	41069	22.5
ENET.UK	Ethernity Networks Ltd	20260414	0.0027	0.0028	0.0025	0.0026	456889594	0.0026	down	down	correct
ENOG.UK	Energean plc	20260414	890	890	829	834	350505	834	down	down	correct
ENQ.UK	EnQuest PLC	20260414	19.78	19.9	19.2399	19.42	6272502	19.42	down	down	correct
ENT.UK	Entain Plc	20260414	551.6	562.6	520	557.8	5884622	557.8	up	up	correct
ENW.UK	Enwell Energy plc	20260414	14	15	13	14	4574	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260414	1.725	1.8	1.65	1.725	1936044	1.725
EQT.UK	EQTEC plc	20260414	0.0155	0.018	0.015	0.0174	803279755	0.0174	up	up	correct
ESNT.UK	Essentra plc	20260414	84.1	86.56	84	84.2	1675165	84.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260414	172.5	176	172.5	172.5	5752	172.5
EST.UK	East Star Resources Plc	20260414	3.4	4	3.3	3.8	2809611	3.8	up	down	incorrect
ESYS.UK	essensys plc	20260414	16.65	16.65	16.65	16.65	0	16.65
EUA.UK	Eurasia Mining Plc	20260414	3	3.1	2.911	3.05	7695150	3.05	up	up	correct
EXPN.UK	Experian plc	20260414	2607	2686	2598.75	2661	1996630	2661	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260414	330	340	320	332.5	19774	332.5	up	down	incorrect
EZJ.UK	easyJet plc	20260414	380.5	396.4	379.9	396.4	5041900	396.4	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20260414	14	14.5	13.5	14	651129	14
FAIR.UK	Fair Oaks Income Limited	20260414	0.44	0.446	0.44	0.446	252884	4.46	up	down	incorrect
FAN.UK	Volution Group plc	20260414	625	645	623	645	633802	645	up	down	incorrect
FAR.UK	Ferro	20260414	6.2	6.2	5.8	6.02	960881	6.02	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260414	43	44.4	38	44.4	162290	44.4	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260414	622	630	620	624	44557	624	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260414	144.2	148.6	143.63	147.4	1948393	147.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260414	287.5	293.5	287.5	292.5	720171	292.5	up	up	correct
FDBK.UK	Feedback plc	20260414	12.25	12.4	12	12.35	19927	12.35	up	up	correct
FDEV.UK	Frontier Developments plc	20260414	377	382	369	376	51092	376	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260414	99.5	107	98.9	99.9	1052776	99.9	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260414	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260414	18900	19160	18870	19050	57142	19050	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260414	407	412.113	405	411	707566	411	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260414	813	841	812.5	833.5	402415	833.5	up	up	correct
FGP.UK	FirstGroup plc	20260414	173.5	179.3	172.9	178.1	564916	178.1	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260414	738	747	731	746	533944	746	up	up	correct
FIH.UK	FIH group plc	20260414	245	250	235	245	9961	245
FIPP.UK	Frontier IP Group Plc	20260414	18	19	17	17.5	216769	17.5	down	down	correct
FKE.UK	Fiske plc	20260414	65	67.4	65	65	5000	65
FLK.UK	Fletcher King Plc	20260414	36.5	36.5	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20260414	47	47	43	47	25942	47
FLTR.UK	Flutter Entertainment plc	20260414	7844	7978	7748	7948	64708	7948	up	up	correct
FNTL.UK	Fintel Plc	20260414	175.5	189.5	171.5	177	74170	177	up	up	correct
FNX.UK	Fonix Mobile plc	20260414	170.5	173	166.361	173	87051	173	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260414	16.75	17.5	15.9	15.9	58341	15.9	down	down	correct
FORT.UK	Forterra plc	20260414	163.8	168.8	162.8	166	275281	166	up	up	correct
FOUR.UK	4imprint Group plc	20260414	3794	3794	3672	3682	37714	3564.3888	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260414	0.0225	0.025	0.0201	0.0225	6884933	0.0225
FOXT.UK	Foxtons Group plc	20260414	42.25	44.35	42.25	43.2	195134	43.2	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260414	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260414	14.5	15.5	14.5	15	318703	15	up	up	correct
FRAN.UK	Franchise Brands plc	20260414	122.5	124.5	121.5	123	124091	123	up	up	correct
FRAS.UK	Frasers Group plc	20260414	646	675.5	646	670	111318	670	up	up	correct
FRES.UK	Fresnillo plc	20260414	3600	3691	3591	3691	1358923	3610.3153	up	up	correct
FRP.UK	FRP Advisory Group plc	20260414	116.5	119	116	117	179435	117	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260414	65.7	68.9	65.1	68	2208463	65.9231	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260414	392	403	389.35	402	280295	402	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260414	478	478	462	470	26501	470	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260414	672	686	660	674	92925	674	up	up	correct
FSV.UK	Fidelity Investment Trust	20260414	423.5	430.51	423.17	429	818881	429	up	up	correct
FTC.UK	Filtronic plc	20260414	198.5	208	197	206	1642454	206	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260414	46.8	48	46.8	46.8	9517	46.8
FTV.UK	Foresight VCT PLC	20260414	65.5	65.5	64	65.5	720	65.5
FUM.UK	Futura Medical plc	20260414	1.245	1.25	1.1	1.23	5109041	1.23	down	down	correct
FUTR.UK	Future plc	20260414	316	321	306	320.8	1055215	320.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260414	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260414	44.24	45.38	43.4	44.92	1109631	44.92	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260414	247.5	247.89	242	247.5	36074	247.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260414	62.6	64.6	62.4	63.2	143375	63.2	up	up	correct
GAL.UK	Galantas Gold Corporation	20260414	38.5	41	38	39.5	211779	39.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260414	838	866.6	838	859.6	470016	859.6	up	up	correct
GATC.UK	Gattaca plc	20260414	119.5	121	117	118	28764	118	down	down	correct
GAW.UK	Games Workshop Group PLC	20260414	19170	19580	19165	19420	55714	19310.5635	up	up	correct
GBG.UK	GB Group plc	20260414	197.45	202.2	195.7	201.2	2113962	201.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260414	32351	32379.5	32098	32359.5	1800	32359.5	up	up	correct
GCL.UK	Geiger Counter Limited	20260414	70.6	73	69.6	70.6	212841	70.6
GCM.UK	GCM Resources Plc	20260414	6.85	6.9	6.56	6.8	2493789	6.8	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260414	76	76.35	74.7	75.3	2556977	75.3	down	down	correct
GDP.UK	Goldplat PLC	20260414	14.75	15	14.5	14.75	149434	14.75
GDR.UK	genedrive plc	20260414	0.925	0.98	0.9	0.95	3765228	0.95	up	up	correct
GDWN.UK	Goodwin PLC	20260414	12600	13100	12540	12860	19085	12860	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260414	3.3674	4.31	3.3674	3.88	29399	3.88	up	down	incorrect
GEN.UK	Genuit Group plc	20260414	307.8	313.6	302	310.8	1558329	300.4161	up	down	incorrect
GENL.UK	Genel Energy plc	20260414	54.4	54.925	52.6	52.6	128931	52.6	down	up	incorrect
GETB.UK	GetBusy plc	20260414	74.5	76	73	74.5	22192	74.5
GFIN.UK	Gfinity plc	20260414	0.0635	0.075	0.0605	0.067	250633703	0.067	up	up	correct
GFM.UK	Griffin Mining Limited	20260414	274	290	274	278	14245	278	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260414	509	527	509	527	355670	527	up	up	correct
GFTU.UK	Grafton Group plc	20260414	905.3	926.5	905.3	921.7	1916607	895.1635	up	up	correct
GGP.UK	Greatland Gold plc	20260414	761	768	755.5	756	2405307	756	down	down	correct
GHH.UK	Gooch & Housego PLC	20260414	890	890	832	842	71693	842	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260414	196.6	196.6	189.7	190	615206	190	down	down	correct
GLB.UK	Glanbia plc	20260414	17.14	17.68	16.88	17.29	83573	17.29	up	up	correct
GLE.UK	MJ Gleeson plc	20260414	270	280.5	268.5	271	439881	271	up	up	correct
GLEN.UK	Glencore plc	20260414	572.2	577.6	557.2	562.6	30735230	562.6	down	down	correct
GLR.UK	Galileo Resources Plc	20260414	0.8	0.85	0.75	0.8	600372	0.8
GLV.UK	Glenveagh Properties PLC	20260414	1.986	2	1.974	1.985	69486	1.985	down	down	correct
GMR.UK	Gaming Realms plc	20260414	31.6	32.04	30.6	31.6	877913	31.6
GMS.UK	Gulf Marine Services PLC	20260414	19.22	19.6	18.1337	18.76	9288134	18.76	down	down	correct
GNC.UK	Greencore Group plc	20260414	245	252.2	245	250	671986	250	up	up	correct
GNS.UK	Genus plc	20260414	2484	2710	2484	2688	98527	2688	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260414	95.6	98.823	94.4	97.6	841399	97.6	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260414	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260414	1611	1649	1605.5	1646	332106	1593.1419	up	up	correct
GRI.UK	Grainger plc	20260414	172.2	174.7	170.1	174	1385943	174	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260414	75.4	75.4	73.6	75.4	250282	75.4
GRIO.UK	Ground Rents Income Fund PLC	20260414	17	17	15.9	17	4229	17
GRL.UK	Goldstone Resources Limited	20260414	0.95	1	0.9	0.95	1630553	0.95
GROC.UK	Greenroc Mining Plc	20260414	4.45	4.9	4	4.45	814908	4.45
GROW.UK	Draper Esprit plc	20260414	495	516	490.772	516	797836	516	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260414	0.728	0.742	0.719	0.723	809996	0.723	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260414	73	73.8	71.142	72.2	242803	72.2	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260414	54.7	55.7	53.794	54	600996	54	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260414	2170	2195	2164	2190	4785994	2190	up	up	correct
GST.UK	GSTechnologies Ltd	20260414	0.225	0.25	0.2033	0.225	3581238	0.225
GTC.UK	Getech Group plc	20260414	1.95	2.1	1.812	1.95	73918	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260414	0.1	0.1	0.092	0.1	76459	0.1
GTE.UK	Gran Tierra Energy Inc	20260414	565	593	535	565	973	565
GTLY.UK	Gateley (Holdings) Plc	20260414	70	71	69	70	562626	70
GUN.UK	Gunsynd Plc	20260414	0.1	0.11	0.09	0.1	459090	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260414	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260414	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260414	1.75	1.75	1.75	1.75	0	1.75
GWMO.UK	Great Western Mining Corporation PLC	20260414	2.2	2.4	2.1	2.28	9103780	2.28	up	up	correct
GYM.UK	The Gym Group plc	20260414	174	179.5	172	179	1723022	179	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260414	280	280	271.767	277	75509	277	down	down	correct
HAS.UK	Hays plc	20260414	29.5	32.12	29.5	31.2	8063974	31.2	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260414	0.325	0.34	0.31	0.315	4536551	0.315	down	down	correct
HBR.UK	Harbour Energy plc	20260414	282	282.4	273.8	273.8	4100443	273.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260414	229	229	214.296	222	37953	222	down	down	correct
HDD.UK	Hardide plc	20260414	34	35.96	32.1	34.5	100523	34.5	up	up	correct
HE1.UK	Helium One Global Ltd	20260414	0.62	0.64	0.61	0.614	115224926	0.614	down	down	correct
HEAD.UK	Headlam Group plc	20260414	31.3	32.4	30.8	31.1	116667	31.1	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260414	932	993	865	865	38939	865	down	down	correct
HFD.UK	Halfords Group plc	20260414	133.4	136.6	133.4	135	840689	135	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260414	257	262.5	252	260.5	1566718	254.262	up	up	correct
HFG.UK	Hilton Food Group plc	20260414	538	538	516	532	320425	532	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260414	6.5	6.56	6.1	6.46	427950	6.46	down	down	correct
HGT.UK	HgCapital Trust plc	20260414	370	385	367	385	1140192	385	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260414	195	198.5	192.5	197.25	263330	197.25	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260414	13.08	13.32	12.98	13.28	38623	13.28	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260414	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260414	123.2	125.4	123.2	125	2998223	125	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260414	1328	1352.5	1320.5	1340	894143	1340	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260414	2355	2390	2340	2380	97724	2380	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260414	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260414	190	190	185.12	186	136994	186	down	down	correct
HLMA.UK	Halma plc	20260414	4157	4262	4146	4262	1078382	4262	up	up	correct
HMI.UK	Harvest Minerals Limited	20260414	0.325	0.45	0.3	0.375	17400609	0.375	up	up	correct
HMSO.UK	Hammerson plc	20260414	316.8	330	316.8	328.8	484281	328.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260414	673.5	684	664	684	959066	684	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260414	2630	2675	2612.3569	2665	60067	2665	up	up	correct
HSBA.UK	HSBC Holdings plc	20260414	1332.4	1344.8	1325.6	1344.8	27488723	1344.8	up	up	correct
HSBK.UK	JSC Halyk bank	20260414	33	34.2	33	33.6292	44967	31.1183	up	up	correct
HSD.UK	Hansard Global Plc	20260414	49.4	49.4	46.2	47.8	15842	47.8	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260414	858	874	848.25	870	54047	870	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20260414	794	810	788	798	38561	798	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260414	102	105	100	102	100606	100.7412
HSX.UK	Hiscox Ltd	20260414	1579	1590	1570	1584	2441774	1557.6086	up	up	correct
HTG.UK	Hunting PLC	20260414	508	510	498.5	508	238293	508
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260414	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260414	202	202	195.7	200.4	2050633	200.4	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260414	198	202	198	200	107233	200	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260414	3100	3140	3085	3130	682964	3130	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260414	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260414	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260414	826.5	835	824.5	835	1354896	835	up	up	correct
HWG.UK	Harworth Group plc	20260414	145	149	144.532	146.4	167644	145.1336	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260414	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260414	387	395	387	395	20174237	395	up	up	correct
IBST.UK	Ibstock plc	20260414	106.4	109.8	105.4	108.4	850316	108.4	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260414	968	980	960	980	27418	980	up	up	correct
ICGC.UK	Irish Continental Group plc	20260414	538.33	538.33	535	535	984	535	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260414	1350	1412	1350	1408	41201	1408	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260414	0.656	0.656	0.624	0.626	73757	0.626	down	up	incorrect
IDOX.UK	IDOX plc	20260414	70.2	70.6	69.8	69.8	2350037	69.8	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260414	437	453	413	450	538946	450	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260414	18.5	19	17.6	17.6	269327	17.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260414	151.5	154	148.5	151	119243	151	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260414	1.55	1.6699	1.55	1.55	59	1.55
IGG.UK	IG Group Holdings plc	20260414	1502.5	1519	1494	1518	700123	1490.0182	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260414	92.7975	93.485	92.2075	93.3075	793097	93.3075	up	up	correct
IGN.UK	AB Ignitis grupe	20260414	21.4	21.4	21.2	21.2	5317	21.2	down	down	correct
IGP.UK	Intercede Group plc	20260414	82	89	81.625	88.5	947707	88.5	up	up	correct
IGR.UK	IG Design Group plc	20260414	53.5	54.99	53.38	54	41322	54	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260414	57	58.5	55.5	57	7509	57
IHC.UK	Inspiration Healthcare Group plc	20260414	21.6	22.2	21	21.8	9193	21.8	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260414	139.15	143.85	138.9	143.4	2117404	143.4	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260414	325.5	335	323	334	1183254	334	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260414	177.5	186	176.5	180	53434	180	up	up	correct
III.UK	3i Group plc	20260414	2768	2777.5	2711	2765.5	1798978	2765.5	down	down	correct
IKA.UK	Ilika plc	20260414	26.5	28	25	27	399400	27	up	up	correct
IMB.UK	Imperial Brands PLC	20260414	2996.5	2996.5	2821.5	2933	8246952	2933	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260414	1.6	1.77	1.5	1.65	430000	1.65	up	up	correct
IMI.UK	IMI plc	20260414	2802	2860	2786	2850	1996258	2850	up	up	correct
IMM.UK	ImmuPharma plc	20260414	4.8	5.5	4.54	4.715	2260971	4.715	down	down	correct
INCH.UK	Inchcape plc	20260414	803.4	810.4	796.2	810	928107	810	up	up	correct
INF.UK	Informa plc	20260414	785.2	805.4	785.2	805.4	2359608	805.4	up	up	correct
ING.UK	Ingenta plc	20260414	107.5	115	105	111.5	56614	111.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260414	128.4	131	127.8752	130.2	19187180	128.1141	up	up	correct
INSG.UK	Insig AI Plc	20260414	17.75	18.5	17	17.75	29978	17.75
INV.UK	The Investment Company plc	20260414	71	71.75	71	71	242	71
INVP.UK	Investec Group	20260414	637	639	629.5	638	3463829	638	up	up	correct
INVR.UK	Investec plc	20260414	670	670	670	670	0	670
IOF.UK	Iofina plc	20260414	29.75	31	29	29.5	647733	29.5	down	down	correct
IOM.UK	iomart Group plc	20260414	12.5	12.6998	12.3	12.55	129679	12.55	up	up	correct
IPF.UK	International Personal Finance plc	20260414	247	247	246	246	8215143	246	down	down	correct
IPO.UK	IP Group Plc	20260414	57.4	57.4	55.9	57.2	1112432	57.2	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260414	96.4	100	94.399	95.7	2257044	95.7	down	down	correct
IQE.UK	IQE plc	20260414	50.1	52	45	47.8	41088609	47.8	down	down	correct
ITIM.UK	Itim Group Plc	20260414	23.5	23.5	23.5	23.5	5	23.5
ITM.UK	ITM Power Plc	20260414	87	94.3	84.45	93	11999610	93	up	up	correct
ITRK.UK	Intertek Group plc	20260414	4364	4379	4193	4308	2261086	4308	down	down	correct
ITV.UK	ITV plc	20260414	78.75	79.15	76.4	78.2	6326054	78.2	down	down	correct
ITX.UK	Itaconix plc	20260414	107.5	110	105	107.5	6920	107.5
IWG.UK	IWG plc	20260414	188.5	194.9	186.6	194.7	2411567	193.9712	up	up	correct
IXI.UK	IXICO plc	20260414	7.375	7.5	7.25	7.375	26685	7.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20260414	514	525.334	512	524	115786	516.6	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260414	1120	1132	1118	1130	251721	1121.2962	up	up	correct
JAN.UK	Jangada Mines Plc	20260414	1.55	1.8	1.5	1.7	9411478	1.7	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260414	83	85.4	80.4	84	82661	84	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260414	902	906	892	906	39835	897.6111	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260414	74.52	74.94	73.8	74.68	10627852	74.68	up	down	incorrect
JDG.UK	Judges Scientific plc	20260414	4200	4350	4100	4350	5174	4350	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260414	610	642	610	640.5	147095	640.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260414	617	627	615.418	625	371275	625	up	up	correct
JEL.UK	Jersey Electricity plc	20260414	440	446	432	440	3066	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260414	187	190	183.5	188	1395451	188	up	up	correct
JET2.UK	Jet2 plc	20260414	1188	1220	1181	1220	611916	1220	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260414	750	754	738	753	674181	753	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260414	572.5	578.5	571.5	578.5	1341000	578.5	up	up	correct
JHD.UK	James Halstead plc	20260414	140	140	135.6	139	911833	139	down	down	correct
JIM.UK	Jarvis Securities plc	20260414	7.15	7.5	6.92	7.15	5352	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260414	72.5	74.6	71.5	73.5	3468735	73.5	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260414	3.1	3.3	3.1	3.3	7992602	3.3	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20260414	2016	2030	2000	2030	1089920	2030	up	down	incorrect
JNEO.UK	Journeo plc	20260414	414.5	433	413	427.5	64413	427.5	up	down	incorrect
JOG.UK	Jersey Oil and Gas Plc	20260414	118	120.5	115.6	118	132489	118
JPEL.UK	JPEL Private Equity Limited	20260414	1.295	1.32	1.25	1.285	184	1.285	down	down	correct
JSE.UK	Jadestone Energy plc	20260414	26.5	27	26	26.8	1373040	26.8	up	up	correct
JSG.UK	Johnson Service Group PLC	20260414	135.25	138.25	133.6	138.15	764234	134.9101	up	up	correct
JTC.UK	JTC PLC	20260414	1311	1312	1308	1312	431489	1312	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260414	161.6	163.4	158.4	162.4	1740989	154.3604	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260414	409.5	413	405.7274	410	93275	410	up	up	correct
JUST.UK	Just Group plc	20260414	98.29	99.0207	98.29	99.0076	8319	99.0076	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260414	172	172	172	172	0	172
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260414	81	81	79.2	79.8	78834	79.8	down	down	correct
KAV.UK	Kavango Resources Plc	20260414	0.75	0.835	0.745	0.775	1362844	0.775	up	up	correct
KCR.UK	KCR Residential REIT plc	20260414	9.5	11	8	9.5	24286	9.5
KDNC.UK	Cadence Minerals Plc	20260414	4.65	5.2	4.5	4.95	3405970	4.95	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260414	0.65	0.683	0.61	0.65	244181	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260414	1.384	1.568	1.368	1.47	150501406	1.47	up	down	incorrect
KETL.UK	Strix Group Plc	20260414	39.9	40.7	39	40	380624	40	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260414	482.5	490	475	482.5	25646	482.5
KGF.UK	Kingfisher plc	20260414	305.7	308.5	304	304.2	2895568	304.2	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260414	159	160	155.5	158	121117	158	down	up	incorrect
KIE.UK	Kier Group plc	20260414	212.8	213.8	208.4	213.6	1260281	211.0049	up	up	correct
KIST.UK	Kistos PLC	20260414	272.5	275	260	265	259135	265	down	down	correct
KLR.UK	Keller Group plc	20260414	2050	2194	2050	2194	126478	2194	up	up	correct
KMK.UK	Kromek Group plc	20260414	10	11	9.5	10.5	1295874	10.5	up	up	correct
KMR.UK	Kenmare Resources plc	20260414	217.5	223	214.5	220.5	41907	220.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260414	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260414	775	807.5	767.75	806	257433	806	up	up	correct
KOD.UK	Kodal Minerals Plc	20260414	0.37	0.4	0.3211	0.345	73352609	0.345	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260414	199.5	201	186	192.5	7025	192.5	down	down	correct
KP2.UK	Kore Potash plc	20260414	3.15	3.3	3	3.28	4685846	3.28	up	up	correct
KRM.UK	KRM22 Plc	20260414	35	35	35	35	1404	35
KRPZ.UK	Kropz plc	20260414	1.3	1.3	1.1	1.3	187572	1.3
KRS.UK	Keras Resources Plc	20260414	1.35	1.5	1.2	1.35	54311	1.35
KYGA.UK	Kerry Group plc	20260414	66.9	68.7	66.45	68.7	67993	68.7	up	up	correct
KZG.UK	Kazera Global plc	20260414	0.825	0.95	0.75	0.875	2846259	0.875	up	up	correct
LAND.UK	Land Securities Group plc	20260414	585.5	594.5	584	594.5	2422683	594.5	up	up	correct
LBOW.UK	ICG	20260414	13.35	13.35	13.35	13.35	0	13.35
LDG.UK	Logistics Development Group plc	20260414	14	14.5	13.582	14	244558	14
LEND.UK	Sancus Lending Group Ltd.	20260414	1.15	1.3	1	1.15	104113	1.15
LEX.UK	Lexington Gold Ltd	20260414	3.4	3.6	3.355	3.45	393262	3.45	up	up	correct
LGEN.UK	Legal & General Group Plc	20260414	260.95	265.85	260.55	265.65	54900759	250.1521	up	up	correct
LIKE.UK	Likewise Group PLC	20260414	22	23	21	22.7	20149	22.7	up	up	correct
LINV.UK	LendInvest PLC	20260414	26.5	27	26.13	26.5	215482	26.5
LIO.UK	Liontrust Asset Management PLC	20260414	253	259.5	241.5	253.5	177231	253.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260414	4.06	4.6	4.05	4.05	264600	4.05	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260414	45	45	42.3	42.3	4594	42.3	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260414	101.22	103	100.48	103	134499764	103	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260414	152.25	152.25	150.65	152.25	90759	147.6159
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260414	1.634	1.634	1.6135	1.615	0	1.5665	down	down	correct
LMP.UK	LondonMetric Property Plc	20260414	190.4	191.6	189.1	190.9	6081048	190.9	up	up	correct
LMS.UK	LMS Capital plc	20260414	18	19.2	18	19.2	1057	19.2	up	up	correct
LND.UK	Landore Resources Limited	20260414	2.2	2.397	2.1	2.25	1155094	2.25	up	down	incorrect
LPA.UK	LPA Group Plc	20260414	52	57	47	52	25241	52
LRE.UK	Lancashire Holdings Limited	20260414	606	617	601.25	613.5	835974	613.5	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260414	1.655	1.655	1.655	1.655	0	1.655
LSC.UK	London Security plc	20260414	2700	2900	2700	2700	33	2700
LSEG.UK	London Stock Exchange Group plc	20260414	9200	9314	9150	9150	1455429	9048.1135	down	down	correct
LSL.UK	LSL Property Services plc	20260414	224	225	220	222	132536	222	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260414	1.125	1.2	1	1.15	70635555	1.15	up	up	correct
LTHM.UK	James Latham plc	20260414	980	988	972	980	3676	980
LTI.UK	Lindsell Train Investment Trust Plc	20260414	6.18	6.18	5.9	6.14	13012	6.14	down	down	correct
LUCE.UK	Luceco plc	20260414	206	206	198.5	200	307444	200	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260414	1128	1144.001	1116	1144	164269	1144	up	up	correct
LWI.UK	Lowland Investment Company plc	20260414	166.5	168.99	165	168.5	440888	168.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260414	272.5	275.5	267.594	275.5	276235	275.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260414	586	592.14	561	562	1039541	546.9937	down	down	correct
MAC.UK	Marechale Capital Plc	20260414	1.85	1.85	1.7	1.85	1619	1.85
MACF.UK	Macfarlane Group PLC	20260414	71	71	69.014	71	38678	71
MAFL.UK	Mineral & Financial Investments Limited	20260414	50	53	49.55	51.5	30283	51.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260414	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260414	285.75	285.75	273	280.5	5085	280.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260414	54.5	57	53	54.5	22511	54.5
MARS.UK	Marston's PLC	20260414	58.5	58.5	55.8	56.8	855394	56.8	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260414	1.45	1.56	1.35	1.56	1133793	1.56	up	up	correct
MATD.UK	Petro Matad Limited	20260414	1.35	1.5	1.305	1.425	4517959	1.425	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260414	50.55	51.5	50.55	50.55	40	49.95
MBH.UK	Michelmersh Brick Holdings plc	20260414	74.5	76	73	74.5	147889	74.5
MBO.UK	MobilityOne Limited	20260414	11.5	11.95	10.8	11	703450	11	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260414	103.375	103.375	103.375	103.375	0	103.375
MCB.UK	McBride plc	20260414	158.4	162	158.4	160.4	244593	160.4	up	up	correct
MCON.UK	Mincon Group plc	20260414	58	60	58	58	10	58
MDZ.UK	MediaZest plc	20260414	0.095	0.1	0.09	0.095	2614207	0.095
MER.UK	Mears Group plc	20260414	363	369.5	359.5	367	126621	367	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260414	28.25	29	27.5	28.8	231469	28.8	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260414	79	80	78	79	8676	79
MFX.UK	Manx Financial Group PLC	20260414	23	24	22	23.5	11567	23.5	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20260414	212.5	217	209	215	869433	215	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260414	91	91.6	90.3	91.6	989133	89.8284	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260414	4438	4564	4432	4554	94438	4554	up	up	correct
MHPC.UK	MHP SE	20260414	8.88	9	8.2	8.8	10978	8.8	down	down	correct
MIDW.UK	Midwich Group plc	20260414	165	167.762	164.037	166.4	86725	166.4	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260414	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260414	44.4	45.4	44.4	44.4	46	44.394
MIGO.UK	Miton Global Opportunities PLC	20260414	396	397	391	394.5	16073	394.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260414	12.5	12.5	12	12.5	31	12.5
MIRI.UK	Mirriad Advertising plc	20260414	0.003	0.004	0.002	0.003	58990849	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260414	45.9	47.4	45.9	45.9	835	45.9
MKA.UK	Mkango Resources Ltd	20260414	41	43	40	42.2	3485418	42.2	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260414	358.1	363	355.55	357	4577271	357	down	down	correct
MLVN.UK	Malvern International Plc	20260414	21.95	22	21.95	22	45000	22	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20260414	145	148	141	146.5	61697	146.5	up	up	correct
MNDI.UK	Mondi plc	20260414	864	873.8	855.2	857.6	1175471	857.6	down	down	correct
MNG.UK	M&G plc	20260414	293.5	295.4	291.8	295.4	3954207	295.4	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260414	1500	1512	1487.38	1508	250616	1508	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260414	834	860	762	860	30572	860	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260414	1.91	1.93	1.895	1.93	761917	1.93	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260414	162.75	165.55	161	164.95	1194072	164.95	up	up	correct
MOON.UK	Moonpig Group PLC	20260414	217	222.8	216.2	221.2	1330250	221.2	up	up	correct
MOTR.UK	Motorpoint Group plc	20260414	136	136	132	132	31415	132	down	down	correct
MPAC.UK	Mpac Group plc	20260414	265	270	260	265	41515	265
MPE.UK	M.P. Evans Group PLC	20260414	1584	1616	1564	1616	187133	1577.3044	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260414	2.75	2.9	1.6	2.4	40154326	2.4	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260414	6.15	6.15	6.15	6.15	0	6.15
MRC.UK	The Mercantile Investment Trust plc	20260414	254.5	262	254.15	262	2288194	262	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260414	618	628	612.064	628	319617	620.464	up	up	correct
MRO.UK	Melrose Industries PLC	20260414	531.8	543.4	528.4	540.2	2359516	540.2	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260414	1340	1480	1315	1470	92605	1470	up	up	correct
MSLH.UK	Marshalls plc	20260414	139.8	149.1	139.8	146.7	700681	146.7	up	down	incorrect
MTC.UK	Mothercare plc	20260414	1.35	1.38	1	1.155	1397498	1.155	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260414	162.5	164	161	164	115702	164	up	up	correct
MTL.UK	Metals Exploration plc	20260414	14.4	15.2	14.3	15	5061151	15	up	up	correct
MTO.UK	Mitie Group plc	20260414	181.6	185.746	180.97	185.7	2117126	185.7	up	up	correct
MTRO.UK	Metro Bank PLC	20260414	146.4	147.2	140	142.8	1315936	142.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260414	101	103.099	99.976	103	121531	102.9851	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260414	8800	8977.35	8800	8900	381	8900	up	up	correct
MUL.UK	Mulberry Group plc	20260414	97.5	100	95	97.5	3455	97.5
MUT.UK	Murray Income Trust PLC	20260414	947	953	930	949	488294	949	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260414	133.5	133.5	133.5	133.5	0	133.5
MVIR.UK	Marwyn Value Investors Limited	20260414	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260414	67	72	66	67	1219198	67
MXCT.UK	MaxCyte Inc	20260414	0.82	0.8845	0.8197	0.8814	1094988	0.8814	up	up	correct
MYI.UK	Murray International Trust PLC	20260414	354.5	354.5	350	353	775590	353	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260414	44.5	45	44	45	35344	45	up	up	correct
N4P.UK	N4 Pharma Plc	20260414	0.675	0.7	0.6	0.625	3557547	0.625	down	down	correct
N91.UK	Ninety One Group	20260414	218	222.2	215.8	221.4	637483	221.4	up	up	correct
NAH.UK	NAHL Group plc	20260414	30.1	30.7	30.1	30.7	19934	30.7	up	up	correct
NAIT.UK	The North American Income Trust plc	20260414	388	398	387	398	161036	398	up	up	correct
NANO.UK	Nanoco Group plc	20260414	5	5.4	4.52	5.18	701099	5.18	up	up	correct
NAR.UK	Northamber plc	20260414	27.5	29	26	27.5	1363	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260414	345	347	343	344	241756	344	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260414	238	240	232.5	240	430535	240	up	up	correct
NBB.UK	Norman Broadbent plc	20260414	225	226	217.5023	223	1000	223	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260414	1408	1468	1390	1468	40452	1468	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260414	18.9	19.54	18.9	19.54	600	19.54	up	up	correct
NBS.UK	Nationwide Building Society	20260414	128.5	129.8	128	129	5110	129	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260414	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260414	119.6	120.501	117.4	119	3370414	119	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260414	50	50.9	49.8	50.1	2470859	50.1	up	up	correct
NCYT.UK	Novacyt S.A	20260414	33	33	30.98	33	4902	33
NESF.UK	NextEnergy Solar Fund Limited	20260414	46	48.05	46	47.6	3346358	47.6	up	up	correct
NET.UK	Netcall plc	20260414	108	111	106	109.5	303529	109.5	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20260414	114	114	114	114	0	114
NFX.UK	Nuformix plc	20260414	0.18	0.1895	0.1633	0.17	32171551	0.17	down	down	correct
NG.UK	National Grid plc	20260414	1318	1321.2	1304.8	1309.2	17685441	1309.2	down	down	correct
NICL.UK	Nichols plc	20260414	952	962	930	930	39436	930	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260414	46.95	48.95	46.35	47.1	36895	47.1	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260414	1.505	1.855	1.445	1.6475	282239	1.6475	up	up	correct
NRR.UK	NewRiver REIT plc	20260414	74	75	72.6	75	604664	75	up	up	correct
NSI.UK	New Star Investment Trust plc	20260414	128	130.34	127	128	7112	128
NTBR.UK	Northern Bear PLC	20260414	111	122	110	118.5	49858	118.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260414	126	129	123	126	37839	126
NTN.UK	Northern 3 VCT PLC	20260414	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260414	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260414	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260414	131	132	129	129	160863	129	down	up	incorrect
NWG.UK	NatWest Group plc	20260414	618.8	627.8	614	627.8	36822523	627.8	up	up	correct
NWT.UK	Newmark Security plc	20260414	95	95	95	95	0	95
NXR.UK	Norcros plc	20260414	290	290	286	288	66035	288	down	down	correct
NXT.UK	NEXT plc	20260414	13470	13510	13340	13500	410310	13500	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260414	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260414	0.19	0.2	0.1785	0.19	17231539	0.19
OCDO.UK	Ocado Group plc	20260414	181.75	184.4	179.8	182.4	6569079	182.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260414	494	512	494	508	171627	508	up	up	correct
OGN.UK	Origin Enterprises plc	20260414	4.05	4.05	4.05	4.05	0	4.05
OIG.UK	Oryx International Growth Fund Limited	20260414	1240	1240	1216.5	1240	8130	1240
OIH.UK	Orascom Investment Holding S.A.E	20260414	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260414	180.5	188	180.5	188	158996	188	up	up	correct
OMG.UK	Oxford Metrics plc	20260414	47	49.1	46.1	49.1	578560	49.1	up	up	correct
OMI.UK	Orosur Mining Inc	20260414	18.5	22	18	20.95	6704688	20.95	up	up	correct
OMIP.UK	One Media iP Group Plc	20260414	3.1	3.4	3	3.2	8589927	3.2	up	up	correct
OMU.UK	Old Mutual Limited	20260414	61.2	63.2	60.4	61.8	71438	61.8	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260414	107	112.9	106.2461	112.9	3917073	112.9	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260414	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260414	5.35	5.5	5.226	5.3	38539	5.3	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260414	16.5	17	15.47	16	132487	16	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260414	56.5	58	56.5	56.5	9142	56.5
ORCP.UK	Oracle Power plc	20260414	0.045	0.055	0.04	0.05	93149219	0.05	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260414	58.2	61.5	56.6	60.5	3091297	60.5	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260414	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260414	0.32	0.35	0.31	0.33	65870743	0.33	up	up	correct
OSB.UK	OSB Group Plc	20260414	551.5	559.5	544	559.5	1609203	559.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260414	29.6	29.6	29.6	29.6	0	27.9139
OTB.UK	On the Beach Group plc	20260414	172.2	178	171.6	177.6	501996	177.6	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260414	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260414	579	625	567.407	625	322466	625	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260414	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260414	2680	2794	2656	2792	271585	2792	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260414	379	384	377	380	249058	380	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260414	158.3	162.58	157.52	162.58	5306660	162.58	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260414	796	800	761.5	800	322634	800	up	up	correct
PAGE.UK	PageGroup plc	20260414	131	137.2	124.1	136.8	1911581	136.8	up	up	correct
PALM.UK	Panther Metals PLC	20260414	85	87	83	85	97890	85
PANR.UK	Pantheon Resources Plc	20260414	11.4	11.7	10.804	11.52	7975904	11.52	up	up	correct
PAT.UK	Panthera Resources PLC	20260414	20	21	19.1	20	280846	20
PAY.UK	PayPoint plc	20260414	610	620.5	593.5	598	164662	598	down	down	correct
PCA.UK	Palace Capital Plc	20260414	184	184	177	184	1170	184
PCFT.UK	Polar Capital Global Financials Trust plc	20260414	219	221.84	216.48	221.5	1097660	221.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260414	388.5	394.5	388.083	393.5	214690	393.5	up	up	correct
PCIP.UK	PCI	20260414	50	51	49	50.5	22570	50.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260414	557	568	557	568	3267038	568	up	up	correct
PCTN.UK	Picton Property Income Limited	20260414	79.8	80.6	78.106	79.9	431028	79.9	up	up	correct
PDL.UK	Petra Diamonds Limited	20260414	17.05	18	17.05	17.525	8165	17.525	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260414	17.5	18	17	17.5	276572	17.5
PEBB.UK	The Pebble Group plc	20260414	51.5	52.4	51.2667	51.6	167820	49.6343	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260414	104.5	106	103	105	37444	105	up	up	correct
PEG.UK	Petards Group plc	20260414	11.75	12.5	11.27	11.75	116816	11.75
PEMB.UK	Pembroke VCT plc	20260414	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260414	19	19	18.12	19	22293	19
PET.UK	Petrel Resources Plc	20260414	0.725	0.7844	0.659	0.725	305104	0.725
PETS.UK	Pets at Home Group Plc	20260414	191.1	192	184.5	188.5	1832820	188.5	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260414	8.92	9.12	8.7	9.12	39484	9.12	up	down	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260414	788	792	768.2401	783	9399	783	down	up	incorrect
PFD.UK	Premier Foods plc	20260414	194.2	197.9	193.3	197.9	737250	197.9	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260414	335	345	335	340	43324	340	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260414	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260414	29.4	29.5	28	28	810207	28	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260414	0.365	0.37	0.34	0.355	17135779	0.355	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260414	945	963	930	959	422433	959	up	up	correct
PHP.UK	Primary Health Properties PLC	20260414	94.15	95.85	94.05	95.5	8442998	95.5	up	up	correct
PHSC.UK	PHSC plc	20260414	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260414	367.5	386.5	366.991	382.5	819936	382.5	up	up	correct
PIP.UK	PipeHawk plc	20260414	1.9	3.4725	1.811	3.25	793889	3.25	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260414	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260414	4250	4358	4248	4348	155946	4348	up	up	correct
PMG.UK	The Parkmead Group plc	20260414	22	23	21.775	22.5	219077	22.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260414	44.25	45	43.5021	44.25	168278	44.25
PMP.UK	Portmeirion Group PLC	20260414	88.5	88.5	87.462	88.5	2000	88.5
PNL.UK	Personal Assets Trust plc	20260414	540	542	532	542	518763	542	up	up	correct
PNN.UK	Pennon Group Plc	20260414	548.5	556.3302	543	550.5	1668858	550.5	up	up	correct
PNS.UK	Panther Securities Plc	20260414	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260414	4.35	4.5	4.2	4.5	622999	4.5	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260414	683	700	681	687	251029	687	up	up	correct
POS.UK	Plexus Holdings plc	20260414	3.05	3.89	3.039	3.75	5867997	3.75	up	down	incorrect
POW.UK	Power Metal Resources plc	20260414	13.75	14	13.253	13.5	784525	13.5	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20260414	1676	1712	1676	1700	18831	1677.6316	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260414	3.45	3.6	3.2	3.3	2549819	3.3	down	down	correct
PRE.UK	Pensana Plc	20260414	92.4	94.5	84	85.2	856563	85.2	down	down	correct
PREM.UK	Premier African Minerals Limited	20260414	0.017	0.02	0.015	0.017	442650413	0.017
PRIM.UK	Primorus Investments plc	20260414	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260414	1.59	1.6	1.575	1.575	51814	1.575	down	down	correct
PRTC.UK	PureTech Health plc	20260414	127.2	133.8	127	131.4	1239862	131.4	up	up	correct
PRU.UK	Prudential plc	20260414	1132	1132.2679	1089.5	1124.5	4886807	1124.5	down	down	correct
PRV.UK	Porvair plc	20260414	742	764	728.47	738	20730	733.4003	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260414	165	168.5	165	166	32530	166	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260414	4156	4246	4150	4234	154025	4234	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260414	56.05	57.65	56.05	57.3	60714	57.3	up	up	correct
PSN.UK	Persimmon Plc	20260414	1146	1152.5	1136	1144	1423965	1144	down	down	correct
PSON.UK	Pearson plc	20260414	1014.5	1029	1010.5	1029	1811609	1029	up	up	correct
PTAL.UK	PetroTal Corp	20260414	28.5	30	26.03	26.5	386625	26.5	down	down	correct
PTEC.UK	Playtech plc	20260414	390.4	398	386.891	396	2257540	396	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260414	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260414	57	58	57	57	10365	57
PXC.UK	Phoenix Copper Limited	20260414	1.1	1.2	1	1.1	820643	1.1
PXEN.UK	Prospex Energy PLC	20260414	3.3	3.5	3.137	3.3	969348	3.3
PXS.UK	Provexis plc	20260414	1.1	1.1	0.94	1.02	1518703	1.02	down	down	correct
PYC.UK	Physiomics Plc	20260414	0.525	0.544	0.48	0.5	2868910	0.5	down	down	correct
PZC.UK	PZ Cussons Plc	20260414	82.6	83.1	80.8	80.8	694911	80.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260414	0.48	0.5	0.46	0.48	4019601	0.48
QLT.UK	Quilter plc	20260414	189.6	189.6	186.3	189.2	2786545	184.8284	down	down	correct
QQ.UK	QinetiQ Group plc	20260414	484.9	485.9	475.6	482.3	940552	482.3	down	down	correct
QTX.UK	Quartix Technologies Plc	20260414	267.5	280	266.166	275	40010	275	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260414	2100	2125	2075	2125	81745	2056.6785	up	up	correct
RBD.UK	Reabold Resources Plc	20260414	0.1025	0.11	0.095	0.1025	33157859	0.1025
RBN.UK	Robinson plc	20260414	115	120	115	115	1098	115
RBW.UK	Rainbow Rare Earths Limited	20260414	24.75	25	23.5	25	1546705	25	up	up	correct
RCH.UK	Reach plc	20260414	63.4	64	59.6	64	1481880	59.54	up	up	correct
RCN.UK	Redcentric plc	20260414	115.5	118.2886	112	117	64487	117	up	up	correct
RCP.UK	RIT Capital Partners plc	20260414	2160	2185	2155	2165	218693	2165	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260414	1.9	2	1.8	1.9	1195360	1.9
RE.UK	R.E.A. Holdings plc	20260414	118	121	113	119.5	143586	119.5	up	up	correct
REAT.UK	REACT Group PLC	20260414	44.121	45	44.121	44.5	34301	44.5	up	up	correct
REC.UK	Record plc	20260414	50.8	53	50.3416	53	283118	53	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260414	119	122	117.5	119.5	325660	119.5	up	up	correct
REL.UK	RELX PLC	20260414	2511	2577.802	2448	2565	4247927	2565	up	up	correct
RENX.UK	Renalytix Plc	20260414	1.95	2	1.9	1.95	95297	1.95
RESI.UK	Residential Secure Income plc	20260414	54.2	57	53.9233	54.8	281271	54.8	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260414	2.95	3.06	2.95	3.03	345769	3.03	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260414	385	390	380	385	177906	385
RGL.UK	Regional REIT Limited	20260414	94.8	95	92	92.5	470936	92.5	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260414	2640	2725	2640	2705	23674	2705	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260414	309.5	311	307	311	591564	311	up	up	correct
RICO.UK	Ricoh Co Ltd	20260414	1340	1340	1340	1340	0	1340
RIGD.UK	Reliance Industries Ltd ADR	20260414	57.5	58.2	57.5	58	59510	58	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260414	2140	2140	2073.676	2140	21700	2140
RIO.UK	Rio Tinto Group	20260414	7408	7422	7270	7310	2021379	7310	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260414	87	87	82.9	83.2	1755694	83.2	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260414	5048	5126	5048	5066	1177854	5066	up	up	correct
RLE.UK	Real Estate Investors plc	20260414	30.5	31	30.388	31	10588	31	up	up	correct
RM.UK	RM plc	20260414	97.8	97.8	94	97.8	111806	97.8
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260414	217	222	212.5	217	67789	217
RMV.UK	Rightmove plc	20260414	435.1	440.6	430.9	432.9	2264978	426.5968	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260414	13	13	12.2258	13	21682	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260414	0.18	0.2	0.18	0.18	60	0.18
RNK.UK	The Rank Group Plc	20260414	89.9	91.877	89	90.4	542685	90.4	up	up	correct
RNWH.UK	Renew Holdings plc	20260414	943	962	943	961	138309	961	up	up	correct
ROCK.UK	Rockfire Resources plc	20260414	0.1575	0.165	0.15	0.155	41706809	0.155	down	down	correct
ROQ.UK	Roquefort Investments plc	20260414	8.25	8.5	8.25	8.25	8402	8.25
ROR.UK	Rotork plc	20260414	334.8	335	331.6	331.8	3288268	326.4693	down	down	correct
RR.UK	Rolls	20260414	1277	1319.2	1272.2	1312.2	48782559	1306.4377	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260414	0.021	0.0218	0.02	0.021	2433363	0.021
RSE.UK	Riverstone Energy Limited	20260414	810	826	807	807	4664	807	down	up	incorrect
RSG.UK	Resolute Mining Limited	20260414	77.2	77.8871	75.4	77	49824	77	down	up	incorrect
RST.UK	Restore plc	20260414	245.5	248.3	243	246	415221	246	up	up	correct
RSW.UK	Renishaw plc	20260414	3728	3978	3728	3978	118724	3978	up	up	correct
RTC.UK	RTC Group plc	20260414	117.5	125	115	122.5	21958	122.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260414	493.5	506.8	490.7	506.8	6320616	506.8	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260414	2.1	2.14	2.01	2.14	634933	2.14	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260414	15	15.49	14.7	15	99411	15
RWA.UK	Robert Walters plc	20260414	85.2	87.4	83.9434	84.6	48270	84.6	down	up	incorrect
RWS.UK	RWS Holdings plc	20260414	80.4	80.4	76.6	80	875574	80	down	down	correct
S32.UK	South32 Limited	20260414	248.2	249	245.6	247.8	408702	247.8	down	down	correct
SAA.UK	M&C Saatchi plc	20260414	113	116.5	110.5	115	282524	115	up	up	correct
SAFE.UK	Safestore Holdings plc	20260414	692.5	696.5	683.5	694	593881	694	up	up	correct
SAG.UK	Science Group plc	20260414	558.4	558.4	550	556	26490	556	down	down	correct
SAGA.UK	Saga plc	20260414	570	587	566	582	1020000	582	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260414	510	513	509.24	512	465973	512	up	up	correct
SAL.UK	SpaceandPeople plc	20260414	190	190	180.2	190	552	190
SAR.UK	Sareum Holdings plc	20260414	17	18.9	16	18.5	427921	18.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260414	5.2	5.4	5.1	5.3	4968330	5.3	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260414	19	20	18	19	5843	19
SBID.UK	State Bank of India GDR	20260414	114.6	116	114.6	115	8939	115	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260414	69.75	69.8	68	69.5	38282	69.5	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260414	162	162.8	160.6	161.6	1521260	151.599	down	down	correct
SBRY.UK	J Sainsbury plc	20260414	350.7	354.1	345.5	348.5	4526803	348.5	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260414	137.5	138.15	137.5	137.5	20723	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260414	62.5	64	61	62.5	5	62.5
SCF.UK	Schroder Income Growth Fund plc	20260414	349	352	346.369	351	111988	351	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260414	0.275	0.278	0.251	0.275	1064394	0.275
SCLP.UK	Scancell Holdings plc	20260414	12.75	13	12.455	12.5	759311	12.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260414	718	734	712.4	734	44818	734	up	up	correct
SCT.UK	Softcat plc	20260414	1228	1267	1227	1262	533985	1262	up	up	correct
SDG.UK	Sanderson Design Group plc	20260414	56	57.7	54	56	31500	56
SDI.UK	SDI Group plc	20260414	79	85	78	83	228556	83	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260414	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260414	703	714	701.56	712	186335	712	up	up	correct
SDR.UK	Schroders plc	20260414	578.5	579	578	579	1941172	579	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260414	132.75	135.75	130.5	134.5	73138	134.5	up	up	correct
SDY.UK	Speedy Hire Plc	20260414	19.5	21.804	19.5	21.2	2214082	21.2	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260414	340	347	339.5	347	8650	347	up	up	correct
SEE.UK	Seeing Machines Limited	20260414	3.2	3.41	3.1	3.375	10638220	3.375	up	up	correct
SEED.UK	Seed Innovations Limited	20260414	2.6	2.6	2.6	2.6	0	2.6
SEEN.UK	SEEEN plc	20260414	4	4.4	4	4	115045	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260414	41.95	44.65	41.95	44.05	6373019	44.05	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260414	500	513	497.5	508	574849	508	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260414	79.1	81.1	78.85	80.8	3632149	79.0958	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260414	60.4	62	57.6	60.3	408110	60.3	down	down	correct
SFOR.UK	S4 Capital plc	20260414	38.1	39.9	36.7	37.85	4465317	37.85	down	down	correct
SFR.UK	Severfield plc	20260414	26	27.4	25	27.4	218450	27.4	up	up	correct
SGE.UK	The Sage Group plc	20260414	843.8	849.8	838	847.4	5497470	847.4	up	up	correct
SGRO.UK	SEGRO Plc	20260414	701.2	705.2	697.6	704.4	2527698	704.4	up	up	correct
SHI.UK	SIG plc	20260414	9	9.06	8.49	9	686093	9
SHIP.UK	Tufton Oceanic Assets Limited	20260414	1.225	1.258	1.22	1.25	513124	1.2248	up	up	correct
SHOE.UK	Shoe Zone plc	20260414	47.5	50	47.3666	47.5	9456	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260414	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260414	0.429	0.429	0.429	0.429	0	0.429
SJG.UK	Schroder Japan Growth Fund plc	20260414	332	336	328.406	335	515592	335	up	up	correct
SLNG.UK	H C Slingsby plc	20260414	3.5	3.6496	3.4453	3.57	20110	3.57	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260414	99.5	107	98	105	1291310	105	up	up	correct
SLPE.UK	SL Private Equity	20260414	580	612	578	606	133440	606	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260414	84.5	85.1	83	84.4	1885043	83.6605	down	down	correct
SMIN.UK	Smiths Group plc	20260414	2528	2552	2528	2550	3393434	2550	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260414	112.5	112.5	112.5	112.5	0	111.5182
SML.UK	Strategic Minerals Plc	20260414	5.2	5.4	5	5.3	22562641	5.3	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260414	2400	2450	2395	2430	1937	2430	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260414	3496	3562	3486	3548	13602	3548	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260414	1358.5	1395	1358.5	1395	1935613	1395	up	up	correct
SMWH.UK	WH Smith PLC	20260414	594.5	615.519	593.8	615.5	302893	615.5	up	up	correct
SN.UK	Smith & Nephew plc	20260414	1249.5	1263.5	1247	1263	2302576	1263	up	up	correct
SNR.UK	Senior plc	20260414	287.5	289	286.5	288	4256443	285.8463	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20260414	5.75	8	5.5	7.75	2836720	7.75	up	down	incorrect
SNWS.UK	Smiths News plc	20260414	70	70	67.4	68.8	154610	68.8	down	down	correct
SNX.UK	Synectics plc	20260414	195	200	190	200	48680	197.2683	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260414	73	74.9	73	74.3	363300	74.3	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260414	381.5	393	381.445	388	466510	385.5689	up	up	correct
SOLI.UK	Solid State plc	20260414	160	165	155	160	21353	160
SOM.UK	Somero Enterprises Inc	20260414	185	190	181	190	304161	190	up	down	incorrect
SOS.UK	Sosandar Plc	20260414	6.75	7.5	6.5	7.25	986156	7.25	up	down	incorrect
SOU.UK	Sound Energy plc	20260414	4.65	4.9	4.3	4.55	601269	4.55	down	up	incorrect
SOUC.UK	Southern Energy Corp	20260414	3.75	4	3.55	3.75	18025	3.75
SPA.UK	1Spatial Plc	20260414	72	73	71.615	72	143807	72
SPEC.UK	Inspecs Group plc	20260414	82.5	85	82	83.5	62415	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260414	153.8	156.6	150.8	155.4	800123	155.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260414	111.5	113	110	112	48087	112	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260414	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260414	158.5	163.5	155	163.5	121049	163.5	up	up	correct
SPX.UK	Spirax	20260414	7352	7544	7352	7436	266183	7315.16	up	up	correct
SQZ.UK	Serica Energy plc	20260414	271.6	278.4	263.4634	266.2	2015814	266.2	down	down	correct
SRAD.UK	Stelrad Group PLC	20260414	132	135	132	133.5	104737	128.4688	up	up	correct
SRB.UK	Serabi Gold plc	20260414	322.5	340	320	335	497056	335	up	up	correct
SRC.UK	SigmaRoc plc	20260414	125.3	130.4	125.3	130.4	6779157	130.4	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260414	98.5	100.8	98.5	100	1892703	100	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260414	48.6	50.807	48.5	50	1397889	50	up	up	correct
SRES.UK	Sunrise Resources plc	20260414	0.0275	0.03	0.025	0.0275	19648609	0.0275
SRP.UK	Serco Group plc	20260414	303.4	303.4	296	299	1665875	299	down	down	correct
SRT.UK	SRT Marine Systems plc	20260414	82.5	85	82	83.5	4550781	83.5	up	up	correct
SSE.UK	SSE plc	20260414	2693.5	2720.5	2678.5	2720.5	1721342	2720.5	up	down	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260414	191	193.8	181.8	184	2232379	184	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260414	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260414	189	192.1	187.8	192.1	1905559	192.1	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260414	252	260	252	260	101190	260	up	up	correct
SSTY.UK	Safestay plc	20260414	15	16	15	15	50	15
STAF.UK	Staffline Group plc	20260414	44	45.8	43.5	45.8	425624	45.8	up	up	correct
STAN.UK	Standard Chartered PLC	20260414	1738	1766.2	1728.2	1762.8	4634757	1762.8	up	up	correct
STAR.UK	Starcom plc	20260414	15.75	16	15.5	15.75	147563	15.75
STB.UK	Secure Trust Bank PLC	20260414	1326	1340	1318.5	1330	49162	1306.1926	up	up	correct
STCM.UK	Steppe Cement Ltd	20260414	21	21	20	21	87300	21
STEM.UK	SThree plc	20260414	149.2	154.8	148.6	152	208701	152	up	up	correct
STJ.UK	St. James's Place plc	20260414	1282.5	1295.5	1271	1290.5	1079034	1290.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260414	221	223	216.475	223	87485	223	up	up	correct
STVG.UK	STV Group plc	20260414	100	104	99.2	104	28345	104	up	up	correct
STX.UK	Shield Therapeutics plc	20260414	9.4	9.5	8.8778	9.36	4391000	9.36	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260414	2.25	2.5	1.6	2.5	434042	2.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20260414	0.45	0.495	0.45	0.45	580050	0.45
SUP.UK	Supreme PLC	20260414	135	137	133	135	55140	135
SUPR.UK	Supermarket Income REIT plc	20260414	83	83.25	81.65	83.15	3010168	83.15	up	up	correct
SURE.UK	Sure Ventures Plc	20260414	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260414	1925	1985	1865	1980	5348	1980	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260414	44	44	44	44	0	44
SVS.UK	Savills plc	20260414	834	834	815	825	1461862	825	down	down	correct
SVT.UK	Severn Trent Plc	20260414	3192	3210	3165	3192	487212	3192
SWG.UK	Shearwater Group plc	20260414	39	39.3333	38	39	34714	39
SYM.UK	Symphony Environmental Technologies plc	20260414	6	6.5	5.5	6	50931	6
SYME.UK	Supply@ME Capital plc	20260414	0.003	0.0034	0.0025	0.003	96207446	0.003
SYNC.UK	Syncona Limited	20260414	87.2	91.9	87.2	91.4	274028	91.4	up	up	correct
SYNT.UK	Synthomer plc	20260414	49	51.4	48.8	51.4	885144	51.4	up	up	correct
SYS.UK	SysGroup plc	20260414	15.5	16	15	15.5	99006	15.5
SYS1.UK	System1 Group PLC	20260414	295	300	290	295	7939	295
TAM.UK	Tatton Asset Management plc	20260414	622	646	616	646	704106	646	up	up	correct
TAN.UK	Tanfield Group PLC	20260414	6	6	5.725	5.725	15000	5.725	down	down	correct
TATE.UK	Tate & Lyle plc	20260414	349	354.2	349	351.5	718926	351.5	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260414	3.35	3.5	3.2821	3.35	178911	3.35
TBCG.UK	TBC Bank Group PLC	20260414	4804	4998	4798	4992	87129	4992	up	down	incorrect
TBLD.UK	tinyBuild Inc	20260414	7.5	8	7	7.25	819732	7.25	down	up	incorrect
TCAP.UK	TP ICAP Group PLC	20260414	297.6	301.2	294.4	301	2654927	301	up	down	incorrect
TEAM.UK	TEAM plc	20260414	17.5	18	17	17.5	197	17.5
TEEG.UK	Telecom Egypt Company S.A.E	20260414	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260414	7.1	7.3	7	7.15	840612	7.15	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260414	271.5	273	269.5	272	1862897	272	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260414	72	74.7	72	74	36856	74	up	up	correct
TEP.UK	Telecom Plus Plc	20260414	1332	1370	1332	1368	120318	1368	up	up	correct
TERN.UK	Tern Plc	20260414	0.8	0.82	0.7	0.8	1846347	0.8
TET.UK	Treatt plc	20260414	215	215	207	207	57574	207	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260414	14.4	14.4	14.1	14.4	10000	14.2706
TFGS.UK	Tetragon Financial Group Limited	20260414	1080	1110	1080	1080	189	1079.9053
TFIF.UK	TwentyFour Income Fund Limited	20260414	111	111.4	110.2	110.8	3414122	105.9987	down	down	correct
TFW.UK	FW Thorpe Plc	20260414	268	270.75	265.363	268	49848	268
TGA.UK	Thungela Resources Limited	20260414	750	750	718	720	349690	710.6983	down	down	correct
TGP.UK	Tekmar Group plc	20260414	12.75	13	12.225	12.5	151304	12.5	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260414	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260414	30.08	34.98	30.08	34.98	5880175	34.98	up	up	correct
THR.UK	Thor Mining PLC	20260414	0.585	0.61	0.585	0.585	193450	0.585
THRG.UK	BlackRock Throgmorton Trust plc	20260414	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260414	107	107.6	104.6	106.8	933525	106.8	down	down	correct
THRU.UK	Thruvision Group plc	20260414	0.875	0.88	0.85	0.875	1053909	0.875
THS.UK	Tharisa plc	20260414	112	119	112	119	205053	119	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260414	80	83	78.8	81	618342	80.2785	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260414	82.5	82.5	80.51	82.5	2000	82.5
TIME.UK	Time Finance PLC	20260414	42.5	43	42	42.5	238966	42.5
TIR.UK	Tiger Royalties and investments Plc	20260414	0.5	0.55	0.43	0.475	4093243	0.475	down	down	correct
TKO.UK	Taseko Mines Limited	20260414	535	549.5	535	535	1005	535
TLW.UK	Tullow Oil plc	20260414	12.78	12.78	12.02	12.08	8288100	12.08	down	down	correct
TM1.UK	Technology Minerals PLC	20260414	0.068	0.1	0.065	0.085	250830852	0.085	up	down	incorrect
TMG.UK	The Mission Group plc	20260414	13.25	13.5	12.288	12.75	1271304	12.75	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260414	0.855	0.86	0.85	0.855	9	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260414	63.6	66.2	63.6	63.6	14173	63.6
TMO.UK	Time Out Group plc	20260414	7.75	7.75	7.75	7.75	0	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260414	392	395.5	388.5	395.5	818966	395.5	up	down	incorrect
TMT.UK	TMT Investments PLC	20260414	2.42	2.44	2.42	2.44	2528	2.44	up	down	incorrect
TND.UK	Tandem Group plc	20260414	162.5	162.5	155	162.5	1407	162.5
TOM.UK	TomCo Energy Plc	20260414	0.0315	0.0315	0.029	0.0315	272933	0.0315
TON.UK	Titon Holdings Plc	20260414	72.5	73.5	71.75	72.5	8213	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260414	0.515	0.5296	0.512	0.5175	20478	0.5175	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260414	121	121	116	116	87	116	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260414	442.5	445	440	442.5	133999	442.5
TPK.UK	Travis Perkins plc	20260414	587	591	578	585.5	425444	577.863	down	down	correct
TPT.UK	Topps Tiles Plc	20260414	35.7	36	35.139	35.7	54900	35.7
TPX.UK	The Panoply Holdings plc	20260414	32	33	31	32	83594	32
TRAF.UK	Trafalgar Property Group plc	20260414	0.0225	0.025	0.0225	0.0225	4230864	0.0225
TRB.UK	Tribal Group plc	20260414	55	55	52.196	55	45417	55
TRCS.UK	Tracsis plc	20260414	320	330	310	325	24266	325	up	up	correct
TRD.UK	Triad Group plc	20260414	290	290	281.25	290	1551	290
TRI.UK	Trifast plc	20260414	69.4	74.4	69.2	70	577004	70	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260414	66.7	68.05	66.55	66.6	19310576	66.6	down	up	incorrect
TRLS.UK	Trellus Health plc	20260414	0.25	0.3	0.2125	0.25	15252220	0.25
TRN.UK	Trainline Plc	20260414	237.6	240	229.955	235	1145658	235	down	down	correct
TRP.UK	Tower Resources plc	20260414	0.026	0.027	0.025	0.026	272264785	0.026
TRST.UK	Trustpilot Group plc	20260414	221.6	240.6	221.2	236.2	1009499	236.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260414	63.5	64	63	63.5	1342	63.5
TRU.UK	TruFin plc	20260414	134	135	133	134.5	410265	134.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260414	323	327	319.85	327	840651	327	up	down	incorrect
TSCO.UK	Tesco PLC	20260414	483.5	485.9	470.05	470.05	14687970	470.05	down	up	incorrect
TST.UK	Touchstar plc	20260414	61	64	55	60.5	35993	60.5	down	down	correct
TSTL.UK	Tristel plc	20260414	382.5	390	375	382.5	66767	382.5
TTE.UK	TotalEnergies SE	20260414	75.75	81	75.75	77.35	4364318	77.35	up	up	correct
TTG.UK	TT Electronics plc	20260414	121.2	124	117.2	120	83255	120	down	down	correct
TUN.UK	Tungsten West PLC	20260414	42.75	43	41.5	42.5	5175998	42.5	down	down	correct
TUNE.UK	Focusrite plc	20260414	177.5	195	175	191	170605	191	up	up	correct
TW.UK	Taylor Wimpey plc	20260414	85.14	85.82	84.54	84.8	20522343	84.8	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260414	9.25	9.75	9	9	2025101	9	down	down	correct
TYM.UK	Tertiary Minerals plc	20260414	0.085	0.09	0.08	0.085	28201561	0.085
TYT.UK	Toyota Motor Corp	20260414	3326	3326	3326	3326	140973	3326
UAV.UK	Unicorn AIM VCT plc	20260414	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260414	1618.8	1632.9535	1615.0129	1631.7	269	1631.7	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260414	290	294	286	294	573049	294	up	up	correct
UFO.UK	Alien Metals Ltd	20260414	0.12	0.13	0.11	0.12	46717941	0.12
UJO.UK	Union Jack Oil plc	20260414	3.55	3.8	3.3	3.55	487214	3.55
UKR.UK	Ukrproduct Group Limited	20260414	7.45	7.45	7.45	7.45	0	7.45
UKW.UK	Greencoat UK Wind PLC	20260414	106	107.15	104.8	106.95	5925195	106.95	up	up	correct
ULVR.UK	Unilever PLC	20260414	4269.5	4316.5	4250	4250	5974558	4250	down	down	correct
UOG.UK	United Oil & Gas Plc	20260414	0.24	0.25	0.22	0.24	95959409	0.24
UPL.UK	Upland Resources Limited	20260414	3	3	2.81	2.9	2394775	2.9	down	down	correct
UPR.UK	Uniphar plc	20260414	340	352.45	340	350	398818	348.865	up	up	correct
URU.UK	URU Metals Limited	20260414	6.25	6.35	6.02	6.25	140381	6.25
USF.UK	US Solar Fund Plc	20260414	0.283	0.296	0.27	0.283	3496	0.283
USFP.UK	US Solar Fund Plc	20260414	21.3	22.34	21.3	21.3	6688	21.3
UTG.UK	The Unite Group plc	20260414	458.4	471.6	458.4	468.6	1819476	444.4023	up	up	correct
UTL.UK	UIL Limited	20260414	199	206	192	199	4279	199
UTLH.UK	UIL Finance Limited	20260414	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260414	129	129	128	129	7700	129
UU.UK	United Utilities Group PLC	20260414	1359.5	1387	1353.5	1363.5	1249557	1363.5	up	up	correct
VAL.UK	ValiRx plc	20260414	0.31	0.32	0.3	0.31	189177	0.31
VANL.UK	Van Elle Holdings plc	20260414	50.5	51	50	50.4	1716308	50.4	down	down	correct
VAST.UK	Vast Resources plc	20260414	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260414	39	44.902	38.05	42.7	1851613	42.7	up	up	correct
VCT.UK	Victrex plc	20260414	628	636	617	627	207544	627	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260414	754	761	750	761	146878	761	up	down	incorrect
VEL.UK	Velocity Composites plc	20260414	12.5	12.85	12	12.5	94014	12.5
VIC.UK	Victorian Plumbing Group PLC	20260414	74.8	77.9	72.5	77.7	70019	77.7	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260414	175.4	175.5329	169.32	170.4	1413033	170.4	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260414	49.5	50	45	47.5	100529	47.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260414	198	203	195.5	198.75	8649	198.75	up	up	correct
VLE.UK	Volvere plc	20260414	2620	2648.8	2540	2620	386	2620
VLG.UK	Venture Life Group plc	20260414	65.5	66	65	65.5	39056	65.5
VLX.UK	Volex plc	20260414	540	551	538	549	986589	549	up	up	correct
VNET.UK	Vianet Group plc	20260414	63	65	61.084	63.5	27645	63.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260414	370	376	368	371	8266	371	up	up	correct
VOD.UK	Vodafone Group Plc	20260414	115.85	116.5	114.55	115.5	58359449	115.5	down	down	correct
VP.UK	Vp plc	20260414	452	456	438	450	12060	450	down	down	correct
VRCI.UK	Verici Dx plc	20260414	0.475	0.475	0.45	0.475	240	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260414	12.1	12.5	11.688	11.975	237448	11.975	down	down	correct
VSVS.UK	Vesuvius plc	20260414	418.4	440.5286	418.4	439.2	227948	439.2	up	up	correct
VTA.UK	Volta Finance Limited	20260414	5.8	5.85	5.54	5.8	14689	5.8
VTAS.UK	Volta Finance Limited	20260414	498	510	481.07	495.5	5670	495.5	down	down	correct
VTU.UK	Vertu Motors plc	20260414	63.7	65.7	62.5	63	359807	63	down	up	incorrect
VTY.UK	Vistry Group PLC	20260414	329	341.2	329	337.2	2020892	337.2	up	down	incorrect
W7L.UK	Warpaint London PLC	20260414	215	230	210	230	67562	230	up	down	incorrect
WATR.UK	Water Intelligence plc	20260414	231.5	240	227	235	24773	235	up	up	correct
WEIR.UK	The Weir Group PLC	20260414	3100	3124	3092	3124	1175102	3099.0216	up	down	incorrect
WIL.UK	Wilmington plc	20260414	235	240	230	231	69916	231	down	down	correct
WINE.UK	Naked Wines plc	20260414	73.6	77	72.2	73	122829	73	down	down	correct
WINK.UK	M Winkworth PLC	20260414	170	175	165	170	3851	166.7478
WINV.UK	Worsley Investors Ltd	20260414	25.8	27.5	25.8	27.5	16572	27.5	up	up	correct
WISE.UK	Wise plc	20260414	1054.5	1054.5	1026.5	1044.5	2280337	1044.5	down	down	correct
WIX.UK	Wickes Group plc	20260414	219	225	217	220.5	756895	213.15	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260414	956.5	1038	951	1018	1522453	1018	up	up	correct
WJG.UK	Watkin Jones Plc	20260414	25.5	27.05	25.5	25.5	674286	25.5
WKP.UK	Workspace Group plc	20260414	376.2	383.2	374.89	380.8	439636	380.8	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260414	498.2	514	497.4	514	299185	514	up	up	correct
WPHO.UK	Windar Photonics PLC	20260414	27.5	28	27	27.5	162100	27.5
WPM.UK	Wheaton Precious Metals Corp	20260414	11050	11050	10650	10900	7538	10900	down	down	correct
WPP.UK	WPP plc	20260414	255.25	263.2	250.78	259.55	9005196	259.55	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260414	43	43	43	43	350	43
WSBN.UK	Wishbone Gold Plc	20260414	32	33	31	31.6	191222	31.6	down	down	correct
WSL.UK	Worldsec Limited	20260414	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260414	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260414	2498	2521	2488.8	2517	248840	2517	up	up	correct
WTE.UK	Westmount Energy Limited	20260414	3.35	4	3.3	3.85	1178081	3.85	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260414	39.72	39.85	38.66	38.92	1022	38.92	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260414	340.5	349	340.5	349	683088	349	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20260414	355	360	350	355	19799	342.9
XAR.UK	Xaar plc	20260414	131	132	116.0769	128.5	946000	128.5	down	up	incorrect
XPP.UK	XP Power Limited	20260414	1318	1391.003	1318	1390	17701	1390	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260414	319.5	319.5	306	315.5	219238	315.5	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260414	1.15	1.15	1.1	1.15	828252	1.15
XTR.UK	Xtract Resources Plc	20260414	1	1.1	0.9	0.98	637789	0.98	down	down	correct
YCA.UK	Yellow Cake plc	20260414	605	610	600.5	604	704814	604	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260414	819	830	800	811	635877	811	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260414	644	666	640	666	169407	666	up	down	incorrect
YOU.UK	YouGov plc	20260414	180.3	188.692	177.4	186.6	655497	186.6	up	down	incorrect
YU.UK	Yü Group PLC	20260414	1780	1820	1770	1800	27555	1800	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20260414	5.1	5.2	5.1	5.1	7565	5.1
ZEG.UK	Zegona Communications plc	20260414	1778	1790	1722	1750	562554	1750	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260414	9	10.3	8.8	9.7	3014005	9.7	up	down	incorrect
ZIN.UK	Zinc Media Group plc	20260414	41	42	40	41	4216	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260414	5.4	5.92	5.3	5.3	566369	5.3	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260414	5.85	5.9	5.7	5.8	134577	5.8	down	down	correct
ZOO.UK	ZOO Digital Group plc	20260414	12.5	13	12	12.5	287966	12.5
ZPHR.UK	Zephyr Energy plc	20260414	3.25	3.4	3.1	3.25	7682551	3.25
ZTF.UK	Zotefoams plc	20260414	382	388	370.5	379	179152	373.8797	down	down	correct