CollectAI

close-lse_stocks

2026/04/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260415	51.22	51.48	50.8	51.2182	207744	49.7192	down	down	correct
0A05.UK	Medacta Group S.A.	20260415	162.3	163.4	159.2	159.4411	1156	159.4411	down	down	correct
0A0C.UK	Stadler Rail AG	20260415	21.68	22.48	21.28	22.48	32931	22.48	up	up	correct
0A0D.UK	Alcon Inc.	20260415	62.92	63.86	62.9	62.94	193824	62.94	up	up	correct
0A0F.UK	Citycon Oyj	20260415	7.42	7.42	3.49	7.42	5809	7.42
0A0H.UK	Beijer Ref AB Series B	20260415	144.9	145.95	144.1	145.0245	2655401	144.223	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260415	90.7	90.95	90.5	90.8808	7692	87.4354	up	up	correct
0A0J.UK	AAK AB	20260415	245.3	246.2	240.6	241.8	58027	241.8	down	down	correct
0A0K.UK	Nyfosa AB	20260415	70.15	70.4	70.05	70.05	1690	70.05	down	down	correct
0A1K.UK	NIO Inc. ADR	20260415	6.54	6.55	6.4	6.45	639522	6.45	down	down	correct
0A28.UK	Prosus N.V.	20260415	41.9	42.5	41.9	42.015	1028855	42.015	up	up	correct
0A29.UK	Solutions 30 SE	20260415	10.31	10.31	0.5515	10.31	4023	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260415	20.8	20.8	20.61	20.61	851	20.61	down	down	correct
0A37.UK	Betsson AB Series B	20260415	96	98.05	95.75	97.95	21231	97.95	up	up	correct
0A39.UK	Karnov Group AB	20260415	71.6	72.8	71.6	72.55	26484	72.55	up	up	correct
0A3M.UK	BioNTech SE	20260415	98	100.19	97.5	99.71	1055	99.71	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260415	398.84	411.63	395.1101	409.51	6374	409.51	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260415	21.17	23.07	20.8	23.015	97149	23.015	up	up	correct
0A3S.UK	Novavax Inc.	20260415	8.37	8.68	8.33	8.68	131895	8.68	up	up	correct
0A45.UK	Moderna Inc.	20260415	52.6	55.04	52.36	53.8	26748	53.8	up	up	correct
0A4S.UK	SunRun Inc.	20260415	12.55	12.78	11.9389	12.05	72086	12.05	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260415	0.5748	0.5748	0.5133	0.5133	105	0.5133	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260415	47.5	47.5	45.6993	45.75	1609	45.75	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260415	1.42	1.47	1.4	1.45	24299	1.45	up	up	correct
0A77.UK	Cigna Corp.	20260415	274.83	280.6301	265.04	268.75	417	268.75	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260415	0.65	0.65	0.65	0.65	0	0.65
0A9N.UK	NACON SASU	20260415	0.1254	0.127	0.1254	0.127	19	0.127	up	up	correct
0A9Z.UK	Acast AB	20260415	28.25	28.25	28.25	28.25	0	28.25
0AH3.UK	Great	20260415	69.17	70.52	69.17	70.48	13	70.48	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260415	2.75	2.75	2.655	2.73	3935	2.73	down	down	correct
0AHJ.UK	Hudbay Minerals Inc.	20260415	34.68	34.68	34.25	34.25	13331	34.25	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260415	66.85	67.2	65.25	67.1	177	67.1	up	up	correct
0BFA.UK	BASF SE	20260415	53.62	54.06	52.59	53.1712	1896519	50.9857	down	down	correct
0BJP.UK	Webuild S.p.A.	20260415	2.578	2.602	2.568	2.587	158928	2.587	up	up	correct
0BNT.UK	Kesko Oyj	20260415	19.875	20.04	19.74	19.88	11311	19.88	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260415	1058	1074	1054	1060	201	1060	up	up	correct
0CHZ.UK	q.beyond AG	20260415	3.795	3.795	3.605	3.605	2	3.605	down	up	incorrect
0CIJ.UK	Raisio Oyj Series V	20260415	2.79	2.8	2.775	2.785	16344	2.6334	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260415	10.32	10.35	10.185	10.21	121542	10.21	down	up	incorrect
0D00.UK	MGI Digital Technology	20260415	13.9	13.98	13.9	13.98	33	13.98	up	down	incorrect
0D1W.UK	Biophytis	20260415	0.0169	0.0169	0.0163	0.0165	45377	0.0165	down	up	incorrect
0D1X.UK	Groupe Guillin S.A.	20260415	21.8	21.9	21.8	21.9	99	21.9	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260415	4.96	4.96	4.96	4.96	0	4.96
0DHC.UK	Carl Zeiss Meditec AG	20260415	27.32	27.58	27.1	27.32	7155	27.32
0DJN.UK	Alma Media Oyj	20260415	12.75	12.8	12.65	12.65	101	12.65	down	down	correct
0DK7.UK	eQ Oyj	20260415	10	10	10	10	100	10
0DK9.UK	Amadeus Fire AG	20260415	23.95	24.75	23.95	24.65	554	24.65	up	up	correct
0DKX.UK	Aedifica S.A.	20260415	73.6	75	73.6	74.25	16163	74.25	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260415	26.75	26.8	26.2	26.4	2074	25.45	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260415	100.8	100.8	98.5	98.95	6804	98.95	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260415	0.0872	0.0872	0.0872	0.0872	1031	0.0872
0DOG.UK	Azkoyen S.A.	20260415	9.92	9.98	9.72	9.72	15	9.72	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260415	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260415	30.45	30.74	30.16	30.57	30503	30.57	up	up	correct
0DPU.UK	Proximus S.A.	20260415	7.0675	7.14	7.035	7.04	36067	6.8271	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260415	76.37	76.54	75.8	76.36	403953	75.3319	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260415	55.1	55.4	53.95	55.1	2720	55.1
0DRV.UK	ArcticZymes Technologies ASA	20260415	19.75	19.75	19.75	19.75	0	19.75
0DSJ.UK	NRC Group ASA	20260415	9.25	9.29	9.23	9.29	3781	9.29	up	up	correct
0DTF.UK	Boiron S.A.	20260415	25.7	25.7	25.7	25.7	0	25.7
0DTI.UK	Bonheur ASA	20260415	248.25	260.5	247.5	256.75	2452	256.75	up	up	correct
0DTK.UK	Savencia S.A.	20260415	58.4	58.4	58	58	195	58	down	down	correct
0DUI.UK	Basler AG	20260415	17.1	18.18	17.1	18	79519	18	up	up	correct
0DUK.UK	Biesse S.p.A.	20260415	6.18	6.18	6.18	6.18	0	6.18
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260415	3.26	3.32	3.24	3.295	12682	3.295	up	up	correct
0DXG.UK	CropEnergies AG	20260415	13.8	13.8	13.8	13.8	16	13.8
0DYQ.UK	Cegedim S.A.	20260415	12.65	12.65	12.65	12.65	0	12.65
0DZC.UK	CIE Automotive S.A.	20260415	29.3	29.3	28.65	28.7	6	28.7	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260415	1.774	1.78	1.768	1.77	20446	1.77	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260415	8.37	8.4	8.37	8.4	944	8.4	up	up	correct
0E2J.UK	Componenta Oyj	20260415	4.46	4.46	4.45	4.46	700	4.46
0E3C.UK	Datalogic S.p.A.	20260415	5.415	5.415	5.415	5.415	0	5.415
0E4K.UK	Deutz AG	20260415	10.13	10.3	10.11	10.1575	530042	10.1575	up	up	correct
0E4Q.UK	NEL ASA	20260415	2.1575	2.395	2.15	2.3875	292577	2.3875	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260415	33.82	33.82	33.52	33.75	228	33.75	down	down	correct
0E6Y.UK	1&1 AG	20260415	24.05	24.65	23.95	24.35	1512	24.35	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260415	0.9505	0.9505	0.9505	0.9505	0	0.9505
0E9V.UK	Energiekontor AG	20260415	39	39.6	38.5	39.6	2972	39.6	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260415	71.9	77.01	71.9	74.42	2534	74.42	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260415	136.9571	137	136.9571	137	56	137	up	up	correct
0EBQ.UK	Enagas S.A.	20260415	17.07	17.24	17.05	17.155	319356	17.155	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260415	73.8	74.95	71.8	73.1315	2663	73.1315	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260415	55.575	56.65	54.9	56.55	6769	56.55	up	up	correct
0EEI.UK	EVN AG	20260415	28.4	28.65	28.35	28.4	12	28.4
0EEV.UK	Exmar N.V.	20260415	10.15	10.15	10.15	10.15	12	10.15
0EG8.UK	Finnair Oyj	20260415	3.078	3.082	3.015	3.024	16026	3.024	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260415	8.08	8.08	8.08	8.08	0	7.8309
0EHB.UK	FNM S.p.A.	20260415	0.536	0.545	0.536	0.5365	20371	0.5365	up	up	correct
0EIB.UK	Audax Renovables S.A.	20260415	1.41	1.42	1.402	1.408	369	1.408	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260415	60.5	61.2	59.5	60.1929	168112	59.739	down	down	correct
0EKR.UK	GIMV N.V.	20260415	47.9	48.25	47.9	48.25	61	48.25	up	up	correct
0ELV.UK	Guerbet S.A.	20260415	9.18	9.18	9.18	9.18	0	9.18
0EOF.UK	Hexagon Composites ASA	20260415	10.2025	10.24	10.2	10.2025	28637	10.2025
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260415	468.2	469	457.6	459.1	726	452.344	down	down	correct
0ERY.UK	Incap Oyj	20260415	10.46	10.48	10.46	10.48	250	10.48	up	up	correct
0EUH.UK	INDUS Holding AG	20260415	28.3	28.45	28.1	28.2	627	28.2	down	up	incorrect
0EV1.UK	Carnival Corp.	20260415	28.78	29.1	28.3086	29.07	56985	29.07	up	down	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260415	0.087	0.088	0.0864	0.088	6331	0.088	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20260415	1.392	1.456	1.39	1.423	24002	1.423	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20260415	37.78	37.78	37.06	37.43	7166	37.43	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260415	44.45	44.45	43.2	43.2	10	43.2	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260415	28.22	28.68	28.16	28.49	16574	28.49	up	down	incorrect
0EYG.UK	KBC Group N.V.	20260415	118	118.05	116.65	117.825	38947	117.825	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20260415	29.025	29.65	28.95	29.175	1678	29.175	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260415	399.55	400.3	395.1	399.55	58165	399.55
0F0J.UK	Kitron ASA	20260415	101.8	102	99.8	100	119045	99.3469	down	down	correct
0F1N.UK	KWS Saat SE	20260415	74.45	75.5	74.3	74.65	4515	74.65	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260415	2.685	2.73	2.685	2.715	1074	2.6391	up	up	correct
0F2N.UK	Groupe LDLC	20260415	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260415	16.85	16.85	16.55	16.7	129	16.7	down	down	correct
0F4I.UK	Klépierre SA	20260415	35.3	35.36	35.04	35.08	1256521	35.08	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260415	9990	9990	9800	9890	5	9890	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260415	9.5	9.605	9.385	9.4	231	9.4	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260415	0.1752	0.1752	0.1748	0.1748	18	0.1748	down	down	correct
0F8T.UK	Hexaom	20260415	34.2	34.2	33.77	33.77	9	33.77	down	down	correct
0F8V.UK	AKWEL S.A.	20260415	7.16	7.16	7.12	7.1325	1720	7.1325	down	down	correct
0FA0.UK	Melexis N.V.	20260415	58.3	58.95	58.05	58.45	1926	58.45	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260415	20.6	20.7	20.6	20.6	3	20.6
0FBX.UK	Montebalito S.A.	20260415	1.86	1.86	1.85	1.85	1	1.85	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260415	334.4	335.2	331	333.8	19112	333.8	down	down	correct
0FDT.UK	Nemetschek SE	20260415	58	59.9	57.9	59.525	56661	59.525	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260415	171.45	175.9	170.6	173.7	125201	173.7	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260415	9.5475	9.56	9.34	9.4375	17953	9.4375	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260415	14.4675	14.48	14.125	14.1729	822925	14.1729	down	down	correct
0FH7.UK	OHB SE	20260415	278	289	277	285	38	285	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260415	10.65	14.065	10.65	10.65	10669	10.65
0FI5.UK	Otello Corp. ASA	20260415	20.05	20.05	20.05	20.05	6	20.05
0FIN.UK	Orkla ASA	20260415	122.4	123.1	121.7	122.4	100300	118.2857
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260415	11.5	18.1141	11.5	11.5	8398	11.5
0FJ8.UK	Outokumpu Oyj	20260415	5.225	5.285	5.15	5.1925	57055	5.1925	down	down	correct
0FJC.UK	PATRIZIA AG	20260415	7.18	7.24	7.18	7.185	2135	7.185	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260415	1.595	1.655	1.595	1.6255	28516	1.6255	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260415	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260415	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260415	23.75	23.75	22.95	23	1716	23	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260415	76.92	78.81	76.06	78.81	1862211	78.81	up	up	correct
0FQN.UK	IEP Invest N.V.	20260415	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260415	167.8	168	167.8	167.8	0	167.8
0FRI.UK	Lumibird S.A.	20260415	22.8	22.95	22.8	22.8	8	22.8
0FRJ.UK	Rational AG	20260415	682.5	682.5	678.25	678.25	2329	661.2072	down	down	correct
0FS8.UK	REC Silicon ASA	20260415	0.25	0.2565	0.241	0.241	73865	0.241	down	down	correct
0FSO.UK	Retail Estates N.V.	20260415	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260415	12.88	13.72	12.26	12.96	22438	12.96	up	up	correct
0FWY.UK	SalMar ASA	20260415	545	545	539	545	22555	545
0G15.UK	Koenig & Bauer AG	20260415	8.745	8.83	8.62	8.775	30	8.775	up	up	correct
0G29.UK	Semperit AG Holding	20260415	14.95	14.95	14.95	14.95	0	14.95
0G2X.UK	Sofina S.A.	20260415	226.8	227	225.4	225.8	119	225.8	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260415	69	69	69	69	0	69
0G5B.UK	Sto SE & Co. KGaA	20260415	111.4	111.4	111.4	111.4	0	111.4
0G5H.UK	Solteq Oyj	20260415	0.338	0.338	0.338	0.338	400	0.338
0G67.UK	Sparebanken Vest	20260415	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260415	17.3	17.42	17.24	17.24	3	17.24	down	down	correct
0G6T.UK	Symrise AG	20260415	74.34	74.56	74.02	74.22	132017	74.22	down	down	correct
0G77.UK	Salzgitter AG	20260415	49.35	50	49.04	49.22	10647	49.22	down	down	correct
0G7B.UK	Südzucker AG	20260415	12.58	12.62	11.8	11.83	4066	11.83	down	down	correct
0G8C.UK	Telenor ASA	20260415	164.45	164.6	160.7	160.95	1231408	160.95	down	up	incorrect
0G8X.UK	Immunovia AB	20260415	0.219	0.219	0.219	0.219	0	0.219
0G9J.UK	Tamburi Investment Partners S.p.A.	20260415	8.295	8.295	8.27	8.295	42	8.295
0G9R.UK	PowerCell Sweden AB	20260415	21.16	24.4	21.16	24.4	30290	24.4	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260415	0.7616	0.7656	0.7616	0.7656	3000000	0.7656	up	down	incorrect
0GB7.UK	Orange Polska S.A.	20260415	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260415	96.4	96.9	96.4	96.7659	1683	96.7659	up	up	correct
0GC8.UK	Takkt AG	20260415	2.705	2.705	2.665	2.68	26	2.68	down	down	correct
0GD5.UK	UBM Development AG	20260415	17.85	17.85	17.85	17.85	0	17.85
0GDR.UK	UNIQA Insurance Group AG	20260415	16.77	16.96	16.6	16.82	1080	16.82	up	up	correct
0GDU.UK	Paradox Interactive AB	20260415	124.8	124.8	124.8	124.8	0	124.8
0GE4.UK	United Internet AG	20260415	27.57	28.1	27.5	28.04	421938	28.04	up	up	correct
0GEA.UK	Maha Energy AB A	20260415	12.62	12.62	12.58	12.62	4637	12.62
0GEG.UK	Vaisala Oyj Series A	20260415	47.85	48.2	47.55	47.7	737	47.7	down	down	correct
0GF6.UK	Veidekke ASA	20260415	193.8	193.8	191.8	193	397	193	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260415	55.18	56.84	55.18	56.78	25716	56.78	up	up	correct
0GJA.UK	Wolford AG	20260415	2.92	2.92	2.86	2.86	4	2.86	down	down	correct
0GJK.UK	Washtec AG	20260415	46.05	46.05	45.7	46.05	5	46.05
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260415	15.03	15.18	15.02	15.11	8902	15.11	up	up	correct
0GJS.UK	Xilam Animation	20260415	3.45	3.45	3.45	3.45	0	3.45
0GKA.UK	YIT Oyj	20260415	2.7825	2.7825	2.7825	2.7825	0	2.7825
0GM2.UK	Leroy Seafood Group ASA	20260415	48.7	48.7	48	48	15523	48	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260415	68	69.8	67.5	69.8	23949	69.8	up	up	correct
0GN6.UK	Argan S.A.	20260415	61.7	62.2	61.5	62	483	62	up	up	correct
0GNK.UK	Knowit AB	20260415	109.2	109.6	108.8	109.6	5425	107.8526	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260415	27.45	27.7	27.45	27.5	1785	26.9325	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260415	3.84	3.84	3.84	3.84	0	3.84
0GQE.UK	Clas Ohlson AB ser. B	20260415	401.9	405.6	400.4	403.3	1282	403.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260415	96.22	96.36	95.36	95.7833	14917990	95.7833	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260415	216	220.2	216	218	11227	218	up	up	correct
0GSE.UK	Midsona AB Series B	20260415	13.3	13.3	13.3	13.3	421	13.3
0GSS.UK	NOTE AB	20260415	197.7	198.9	196.9	197.8836	4434	197.8836	up	up	correct
0GT1.UK	Castellum AB	20260415	122.15	123.1	121.75	122.15	171775	122.15
0GTM.UK	Dios Fastigheter AB	20260415	66.85	67.5	66.85	66.95	3295	66.95	up	up	correct
0GTN.UK	BioGaia AB Series B	20260415	121.3	121.35	120.1	120.6083	33675	120.6083	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260415	41.32	42.05	41.235	41.245	105048	40.7486	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260415	191.2	191.2	191.2	191.2	0	191.2
0GVS.UK	Catena AB	20260415	465.8	467.4	461.0497	461.0497	9098	456.1613	down	down	correct
0GW0.UK	Nobia AB	20260415	1.85	1.878	1.838	1.85	1192303	1.85
0GW3.UK	Hufvudstaden AB Series A	20260415	124.4	125.3	124.4	124.4	40956	124.4
0GW8.UK	Grieg Seafood ASA	20260415	72.0752	72.0752	70.35	71.1015	75799	69.0852	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260415	556.5	558	554	557.75	23255	552.9299	up	up	correct
0GWI.UK	Husqvarna AB Series A	20260415	41.8	41.85	41.8	41.85	203	41.3301	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260415	53.6	53.6	52.4	52.4	51	52.4	down	down	correct
0GWL.UK	Saab AB Series B	20260415	614.8	623.4	606.85	620.8	456383	620.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260415	75.175	75.35	74.5	74.55	71850	74.55	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260415	95.15	99.675	95.15	98.0488	45607	98.0488	up	up	correct
0GXK.UK	VBG Group AB Series B	20260415	358.25	359	351	353	393	353	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260415	284	284.6	282.6	283.5	237	283.5	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260415	12.02	12.28	12.02	12.14	27077	12.14	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260415	14.27	14.38	14	14.19	1223	14.19	down	down	correct
0GZV.UK	Getinge AB Series B	20260415	197.35	199.75	196.05	199.45	2770588	194.6676	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260415	62.92	64.5	62.8	63.77	9834	63.77	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260415	3.35	3.35	3.295	3.349	1560046	3.349	down	down	correct
0H13.UK	Industrivarden AB Series A	20260415	492.75	497	492.75	492.75	2689	492.75
0H14.UK	Net Insight AB Series B	20260415	2.61	2.61	2.61	2.61	7309	2.61
0H22.UK	Bioinvent International AB	20260415	22.825	22.825	22.825	22.825	0	22.825
0H2J.UK	Prevas AB Series B	20260415	89	89.2	89	89.2	88	89.2	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260415	59.8	60.42	59.62	60.22	460544	60.22	up	up	correct
0H30.UK	Indutrade AB	20260415	226.4	227.8	226.2	226.4	76447	226.4
0H3Q.UK	Deutsche Post AG	20260415	48.69	48.85	48.19	48.26	1450591	48.26	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260415	255.4	258	255.1	255.95	24804	255.95	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260415	7.971	8.004	7.744	7.835	563402	7.835	down	down	correct
0H4K.UK	Acciona S.A.	20260415	240	243.6	239.4	242.4	3826	242.4	up	up	correct
0H59.UK	Accor S.A.	20260415	45.45	45.71	45.17	45.57	11930	45.57	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260415	2.061	2.1	2.038	2.051	161797	2.051	down	down	correct
0H68.UK	AFLAC Inc.	20260415	112.83	113.37	110.97	113.18	530	113.18	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260415	10.69	10.74	10.56	10.71	69509	10.5933	up	up	correct
0H6G.UK	AES Corp.	20260415	14.43	14.85	13.9	14.42	1479	14.2447	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260415	0.6589	0.663	0.6454	0.6589	91684838	0.6589
0H6T.UK	Swedbank AB Series A	20260415	337.15	339.2	334.7	336.7	120279	336.7	down	down	correct
0H6X.UK	Telia Co. AB	20260415	48.035	48.08	47.3	47.3622	7661718	47.3622	down	down	correct
0H7D.UK	Deutsche Bank AG	20260415	28.3875	28.47	28.1	28.32	2026589	28.32	down	down	correct
0H7I.UK	Lanxess AG	20260415	17.675	17.75	17.34	17.425	236083	17.425	down	down	correct
0H7O.UK	Bankinter S.A.	20260415	14.935	14.935	14.835	14.8875	18378	14.8875	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260415	5.23	5.25	5.11	5.25	1635	5.25	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260415	55.2	56.81	55.2	56.64	300	56.64	up	up	correct
0H9P.UK	Intrum AB (publ)	20260415	41.14	41.82	41.14	41.72	4775	41.72	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260415	39.45	39.65	38.7745	38.965	642641	38.965	down	down	correct
0HA0.UK	RWE AG	20260415	58.62	59.14	58.6	58.9	174990	57.7593	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260415	53	53.78	51.9	53.54	37634	53.54	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260415	11.5	11.5	11.1	11.32	340	11.32	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260415	124.5	125	121.9	122.7	165189	122.7	down	up	incorrect
0HAF.UK	Nokia Corp.	20260415	8.699	8.832	8.508	8.78	2073494	8.7412	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260415	9.374	9.44	9.238	9.386	116525	9.0231	up	down	incorrect
0HAH.UK	Fortum Oyj	20260415	22.35	22.37	21.85	22.09	1874678	22.09	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260415	17.42	17.435	17.07	17.3275	353566	17.3275	down	down	correct
0HAN.UK	Bouygues S.A.	20260415	52.69	52.7	52.09	52.09	706446	49.9733	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260415	309.7	309.7	299.91	302.49	3	302.49	down	down	correct
0HAR.UK	AXA S.A.	20260415	42	42.185	41.07	42.185	795844	42.185	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260415	66.69	67.4	66.18	67.17	173703	67.17	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260415	478.975	483.45	468.05	481.9	207326	474.1632	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260415	120.01	122	118.12	120.72	1145	120.72	up	up	correct
0HAZ.UK	Capgemini SE	20260415	105.195	106.35	104.5	105.9	314676	105.9	up	up	correct
0HB1.UK	Casino Guichard	20260415	0.1608	0.166	0.1608	0.1649	8389	0.1649	up	up	correct
0HB2.UK	Lagardere S.A.	20260415	19.395	19.54	19.36	19.36	24	19.36	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260415	91.105	91.42	88.35	91.11	2325368	91.11	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260415	5.786	5.824	5.673	5.78	6572940	5.78	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260415	18.3325	19.4	18.32	19.375	299302	18.7828	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260415	295.9	301.8501	293.03	295.46	163	295.46	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260415	174.05	174.825	173.1	174.05	49203	174.05
0HBT.UK	Skanska AB Series B	20260415	256.85	257	252.8	254.2	46971	254.2	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260415	185.4	186.175	184.8	185.4	4597068	185.4
0HC0.UK	Sandvik AB	20260415	400.55	401.3	393.1	396.2	6476342	390.0013	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260415	42.99	43.31	41.9	43.16	3719	43.16	up	up	correct
0HC7.UK	Albemarle Corp.	20260415	188.32	190.55	185.24	185.78	2435	185.78	down	down	correct
0HCB.UK	Alcoa Corp.	20260415	72.17	72.36	70.22	71.0317	7492	71.0317	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260415	45.5	47.78	44.36	47.38	1994	47.38	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260415	127.3743	127.3743	127.3743	127.3743	59552	127.3743
0HCR.UK	Alliance Data Systems Corp.	20260415	83.46	83.61	82.8923	83.09	69	83.09	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260415	70.04	74.23	70.04	71.97	133	71.437	up	up	correct
0HCZ.UK	Allstate Corp.	20260415	215.79	219.62	213.19	219.54	679	219.54	up	up	correct
0HD0.UK	Ally Financial Inc.	20260415	42.99	43.02	42.38	42.56	2021	42.2682	down	down	correct
0HDJ.UK	Mekonomen AB	20260415	72.775	73.8	72.775	72.775	981	72.775
0HDK.UK	Systemair AB	20260415	77.2	77.2	76.9	77	8672	77	down	down	correct
0HDQ.UK	Synergie SE	20260415	28.3	28.3	28.3	28.3	0	28.3
0HDU.UK	Bouvet ASA	20260415	52	52.1	51.6	51.6	327	51.6	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260415	52.25	53.6	52.25	53.45	4207	53.45	up	up	correct
0HE2.UK	Ameren Corp.	20260415	111.33	113	110.05	111.14	25	111.14	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260415	12.2	12.46	12.04	12.2	442548	12.2
0HEC.UK	American Electric Power Co. Inc.	20260415	135.76	136.26	133.51	134.7	538	134.7	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260415	30.18	30.49	30.04	30.22	147	30.22	up	up	correct
0HEW.UK	American Water Works Co.	20260415	134	135.64	129	129.43	707	129.43	down	up	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260415	329.76	329.76	313.7	317.49	15	317.49	down	up	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260415	463.89	468.1	463.89	467.57	5	465.908	up	down	incorrect
0HF7.UK	Ametek Inc.	20260415	236.96	236.96	228.19	229.49	620	229.49	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260415	148.76	149.63	144.61	147.1	2966	147.1	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260415	351.03	353.24	341.36	345.6077	589	345.6077	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260415	16.9	16.9	16.9	16.9	16	16.9
0HFR.UK	Anavex Life Sciences Corp.	20260415	3.15	3.21	3.12	3.198	20636	3.198	up	down	incorrect
0HG8.UK	Anthem Inc.	20260415	312.88	324.99	307.279	309.5057	296	309.5057	down	up	incorrect
0HHB.UK	Aramark	20260415	43.76	44.14	43.76	44.14	8	44.14	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260415	18.7	18.94	18.48	18.93	17325	18.93	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260415	17.62	17.62	17.37	17.54	12255	17.54	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260415	173	179.3	168.795	169.7	153	169.7	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260415	66.49	69.49	66.11	69.41	971	69.41	up	up	correct
0HIN.UK	Assurant Inc.	20260415	221.19	224.57	220.54	224.57	31	224.57	up	up	correct
0HIT.UK	Iberdrola S.A.	20260415	19.4225	20.2	17.8502	19.655	486773	19.655	up	up	correct
0HJF.UK	Autodesk Inc.	20260415	229.8	240.01	229.25	240.01	4522	240.01	up	up	correct
0HJH.UK	Autoliv Inc.	20260415	109.7	110.46	109.1618	109.32	115	109.32	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260415	196.62	198.99	193.65	197.99	1429	197.99	up	up	correct
0HJL.UK	AutoZone Inc.	20260415	3480.5601	3544.3	3480.5601	3528.75	7	3528.75	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260415	173	173	167.92	170.77	49	170.77	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260415	170.225	171.91	167.67	168.25	26	168.25	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260415	407	408.88	336.241	367.29	11292	367.29	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260415	382.7	401.49	380	400.54	2464	400.54	up	up	correct
0HKP.UK	BP PLC ADR	20260415	45.9	46.38	45.1	46.1326	33631	46.1326	up	down	incorrect
0HL5.UK	Ball Corp.	20260415	65	65	62.51	62.76	329	62.76	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260415	134.44	134.44	130.06	131.76	7095	131.2411	down	up	incorrect
0HM0.UK	VGP N.V.	20260415	91.9	91.9	91.9	91.9	65	91.9
0HMG.UK	Beazer Homes USA Inc.	20260415	22.16	22.16	21.73	21.75	1	21.75	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260415	65.67	66.5	63.57	66.345	40	66.345	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260415	23.125	23.5	22.95	23.275	6371	23.275	up	down	incorrect
0HOB.UK	H&R Block Inc.	20260415	30.66	31.11	30.66	31.11	365	31.11	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260415	81.04	83.43	80.45	82.77	533	82.77	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260415	54.22	54.22	51.89	52.2034	109	52.2034	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260415	54.26	55.75	54.26	55.68	100	55.68	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260415	64.28	65.14	62.3947	64.41	5004	64.41	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260415	62.21	62.21	62.21	62.21	2	62.21
0HPW.UK	Broadridge Financial Solutions Inc.	20260415	161.31	164.97	159.28	162.36	700	162.36	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260415	24.59	25.27	24.59	25.12	16	25.12	up	up	correct
0HQ3.UK	Brown	20260415	29.35	29.4	28.2783	28.4	3070	28.4	down	down	correct
0HQ7.UK	Buckle Inc.	20260415	53.44	53.44	52.53	52.74	12	52.74	down	down	correct
0HQ8.UK	Arjo AB Series B	20260415	26.18	26.59	26.18	26.18	1974	25.2582
0HQI.UK	CBIZ Inc.	20260415	29.38	30.63	29.32	30.63	1249	30.63	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260415	300	307.05	291.5	305.0901	33	305.0901	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260415	146	148.23	145.7	147.56	69	147.56	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260415	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260415	118	122	118	120.68	3454	120.68	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260415	163.24	170	161.93	167.81	11	167.81	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260415	292	298.34	292	298.34	848	298.34	up	up	correct
0HR4.UK	CMS Energy Corp.	20260415	78.44	80.22	77.795	77.94	1117	77.94	down	down	correct
0HRJ.UK	CSX Corp.	20260415	42.3	43	41.79	42.12	556	42.12	down	down	correct
0HRR.UK	CVR Energy Inc.	20260415	30.3	31.92	30	31.77	2291	31.77	up	up	correct
0HRS.UK	CVS Health Corp.	20260415	77.57	79.41	74.9	75.05	4521	75.05	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260415	31.66	32	31	31.86	4087	31.86	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260415	294.63	306.09	291.51	305.88	2462	305.88	up	up	correct
0HS4.UK	Cadiz Inc.	20260415	4.66	4.83	4.6	4.6986	39183	4.6986	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260415	4.35	4.35	4.05	4.05	6600	4.05	down	down	correct
0HST.UK	Campbell Soup Co.	20260415	19.99	20.48	19.77	20.48	6069	20.48	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260415	7.24	7.24	6.835	6.88	9051	6.88	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260415	197	204	197	203.9812	364	203.9812	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260415	549	559	544	547.6	3098	547.6	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260415	217	217.45	210.97	211.69	547	211.69	down	down	correct
0HTP.UK	Volvo AB Series B	20260415	322.5	323.7	318.6	320.3278	1320232	320.3278	down	down	correct
0HTQ.UK	CarMax Inc.	20260415	41.77	41.9	40.39	41.25	2237	41.25	down	down	correct
0HTZ.UK	Cars.com Inc.	20260415	10.08	10.235	10.0584	10.09	1054	10.09	up	up	correct
0HUR.UK	Celanese Corp.	20260415	65.67	65.84	63.24	64.56	2138	64.5304	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260415	1649	1649	1530	1646	15048	1633.3963	down	down	correct
0HV8.UK	Peugeot Invest	20260415	65	65.4	64.7	64.9	687	64.9	down	down	correct
0HVB.UK	Centene Corp.	20260415	37	38.38	36.75	37.1246	6607	37.1246	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260415	42.69	43.15	42.55	42.59	48	42.59	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260415	217.5	225.22	215.9	222.98	144	222.98	up	up	correct
0HWG.UK	Chemours Co.	20260415	22.35	22.88	22.28	22.7	3059	22.7	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260415	261.5	262.75	258	259.78	4626	259.78	down	down	correct
0HXB.UK	Tenaris S.A	20260415	25.08	25.08	24.75	24.87	343110	24.87	down	down	correct
0HYA.UK	Ciena Corp.	20260415	463.99	485	454.34	467.66	5741	467.66	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260415	166.48	166.48	161	164.03	6	164.03	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260415	163.53	163.53	156	157.45	321	157.45	down	down	correct
0HYJ.UK	Cintas Corp.	20260415	177.89	179.7173	175.04	176.77	731	176.77	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260415	64.55	65.635	64.4728	65.52	774	65.0527	up	up	correct
0HZC.UK	Eurazeo SE	20260415	45.45	46.58	44.58	46.57	103183	46.57	up	up	correct
0HZD.UK	Wendel SE	20260415	85.725	85.75	85.2	85.375	20127	85.375	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260415	5.61	5.95	5.46	5.46	17	5.46	down	down	correct
0I0H.UK	Cleveland	20260415	9.54	9.7	9.43	9.7	27929	9.7	up	up	correct
0I0J.UK	Clorox Co.	20260415	104.62	105.77	102.45	103.03	516	101.7733	down	up	incorrect
0I0X.UK	Codexis Inc.	20260415	2.43	2.48	2.33	2.4774	28738	2.4774	up	down	incorrect
0I14.UK	Cognex Corp.	20260415	55.96	56.1	53.8466	54.53	2385	54.53	down	up	incorrect
0I2P.UK	Conagra Brands Inc.	20260415	14.36	14.41	14.0482	14.14	23834	14.14	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260415	111.66	113	109.9	110.79	41	110.79	down	up	incorrect
0I3I.UK	Cooper Cos.	20260415	71.5	72.76	69.775	69.91	148	69.91	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260415	20.25	20.35	20	20.1	1522	20.1	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20260415	965	985.27	965	982.58	791	981.128	up	down	incorrect
0I4A.UK	Coty Inc. Cl A	20260415	2.32	2.34	2.28	2.305	1386	2.305	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260415	86.87	88.5	85.01	86.6	14	86.6	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260415	107.63	107.63	105.26	105.44	2	105.44	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260415	52.49	54.14	52.3	52.381	2157	52.381	down	down	correct
0I58.UK	Cummins Inc.	20260415	624.18	624.18	587.3	590.68	537	590.68	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260415	300.25	301.5	299	299	174	299	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260415	146	146.91	143.38	143.76	1038	143.76	down	down	correct
0I6Q.UK	DTE Energy Co.	20260415	143.14	148.46	143.14	146.58	9	146.58	up	up	correct
0I6U.UK	DXC Technology Co.	20260415	12.42	12.98	12.36	12.82	126	12.82	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260415	198.87	200.43	196.1	200.42	4	200.42	up	up	correct
0I7E.UK	DaVita Inc.	20260415	150.33	150.39	143.78	144.12	303	144.12	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260415	12	12.265	12	12.06	4268	12.06	up	up	correct
0I8W.UK	Devon Energy Corp.	20260415	45.2	46.3989	44.44	45.49	19743	45.49	up	up	correct
0I8Y.UK	Elisa Oyj	20260415	41.36	41.46	40.92	41.07	12974	41.07	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260415	194	197.82	189.65	195.04	1560	195.04	up	down	incorrect
0IAH.UK	Securitas AB Series B	20260415	168.85	168.9	167.95	168.85	340831	165.9426
0IAX.UK	Dassault Aviation S.A.	20260415	331.2	332.4	322.2	331.2	4017	331.2
0IB0.UK	Arkema	20260415	60.2	60.8	59.45	59.675	39320	59.675	down	up	incorrect
0IC7.UK	Dollar General Corp.	20260415	121.5	121.65	118.14	121.65	166	121.65	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260415	101.02	101.99	99.51	101.44	74	101.44	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260415	64.27	65.06	62.42	62.56	1514	62.56	down	up	incorrect
0ICP.UK	Dover Corp.	20260415	219.52	219.52	212.24	214.05	55	214.05	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260415	130.53	130.66	128.06	128.58	1051	128.58	down	down	correct
0IDR.UK	EOG Resources Inc.	20260415	133	138.5	131.22	133.47	1934	132.45	up	up	correct
0IDU.UK	EQT Corp.	20260415	56.5	58.61	56.37	56.9	11129	56.9	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260415	74.95	74.95	71.145	71.632	280	71.632	down	down	correct
0IFA.UK	Ecolab Inc.	20260415	270	276	266.74	270.16	986	270.16	up	up	correct
0IFJ.UK	Edison International	20260415	72.45	73.08	71.16	71.21	261	71.21	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260415	202.29	206	202.29	203.31	177	203.31	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260415	8.64	8.81	8.51	8.69	292	8.69	up	up	correct
0IGF.UK	Nexans S.A	20260415	132.7	135.9	132.5	134.6	34135	134.6	up	up	correct
0IH4.UK	TFF Group	20260415	16.4	16.4	16.22	16.22	96	16.22	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260415	30.125	30.1997	30.1	30.1997	1052	30.1997	up	up	correct
0IHP.UK	Entergy Corp.	20260415	115.56	119.12	113.6	115.18	726	114.5436	down	down	correct
0II2.UK	KONE Oyj	20260415	58.06	58.28	57.32	57.54	95735	57.54	down	down	correct
0II3.UK	Equifax Inc.	20260415	185	192	185	187.97	26	187.97	up	up	correct
0II4.UK	Equinix Inc.	20260415	1030	1107.5	1030	1045.5	209	1045.5	up	up	correct
0IIB.UK	Equity Residential	20260415	60.61	61.55	60.61	61.43	5418	61.43	up	up	correct
0IIF.UK	Vivendi SE	20260415	2.13	2.182	2.128	2.182	5166460	2.1428	up	up	correct
0IIH.UK	Kering	20260415	267.3	267.3	250.65	253.95	199985	253.95	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260415	252.98	252.98	248.31	251.87	5	251.87	down	down	correct
0IIW.UK	Etsy Inc.	20260415	55.72	57.82	55.72	57.78	988	57.78	up	up	correct
0IJ2.UK	Eversource Energy	20260415	68.7	71	68	69.045	16	69.045	up	up	correct
0IJN.UK	Exelon Corp.	20260415	50.07	50.07	47.22	48.21	1550	48.21	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260415	145.72	145.92	140.47	144.06	16	144.06	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260415	142.42	145	138.9	139.96	59	139.96	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260415	17.58	17.77	17.145	17.24	2354	17.24	down	down	correct
0IK3.UK	FMC Corp.	20260415	17.7	17.94	17.34	17.4482	1418	17.4482	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260415	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260415	35.395	35.96	35.22	35.345	116035	35.345	down	down	correct
0IKW.UK	Fastenal Co.	20260415	44.59	44.95	43.5193	44.215	6594	43.9787	down	down	correct
0IKZ.UK	Freddie Mac	20260415	7.3	7.41	7.12	7.21	11556	7.21	down	down	correct
0IL0.UK	Fannie Mae	20260415	8.25	8.55	8.18	8.2	26958	8.2	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260415	110.73	110.73	108.95	110.03	29	110.03	down	down	correct
0IL6.UK	F5 Networks Inc.	20260415	304.19	304.19	291.01	298.56	37	298.56	down	down	correct
0ILI.UK	Fluidra S.A.	20260415	21.24	21.24	20.56	20.73	29807	20.73	down	down	correct
0ILK.UK	CaixaBank S.A.	20260415	10.77	10.865	10.77	10.795	487211	10.795	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260415	46.98	49.05	45.52	49	582	49	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260415	50.21	50.22	48.32	50.22	1800	50.22	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260415	80.8	81.2	80.8	81.05	40263	81.05	up	up	correct
0IN3.UK	Jacquet Metal Service	20260415	22.525	22.8	22.525	22.525	0	22.525
0INB.UK	STMicroelectronics N.V.	20260415	34.515	35.42	33.59	34.425	2906262	34.425	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260415	24.35	25.4	24.35	25.375	77	25.375	up	up	correct
0IP9.UK	Fiserv Inc.	20260415	59.02	61.65	58.75	61.28	12345	61.28	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260415	49.52	52	49.52	50.78	32	50.78	up	up	correct
0IQC.UK	Fluor Corp.	20260415	49.61	49.92	48.71	48.85	373	48.85	down	down	correct
0IQE.UK	Flowserve Corp.	20260415	80.89	83.06	78.4	78.67	82	78.67	down	down	correct
0IQU.UK	Mercialys S.A.	20260415	12.74	12.86	12.74	12.74	81	11.72
0IR9.UK	Fortinet Inc.	20260415	78.71	79.97	77.43	79.1	3233	79.1	up	up	correct
0IRE.UK	Fortive Corp.	20260415	59.11	60.4	58.85	58.9	12	58.9	down	down	correct
0IRF.UK	Evotec SE	20260415	5.435	5.5625	5.37	5.5225	156504	5.5225	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260415	40.97	41	38.675	38.72	35	38.72	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260415	24.3	24.3	24.3	24.3	5	22.8243
0ISM.UK	HKScan Oyj Series A	20260415	1.91	1.91	1.89	1.895	4006	1.8151	down	down	correct
0IT3.UK	Scor S.E.	20260415	32.77	32.878	32.62	32.76	420262	30.7927	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260415	229.79	229.79	218.62	223.91	97	223.91	down	down	correct
0ITS.UK	Gap Inc.	20260415	25.03	26.095	24.6	26.0308	1600	26.0308	up	up	correct
0ITV.UK	Gartner Inc.	20260415	153.12	154.31	149.1	154.3	88	154.3	up	up	correct
0IU8.UK	Safran SA	20260415	314.5	315.4	307.2	308.5	669565	308.5	down	down	correct
0IUJ.UK	Interparfums S.A.	20260415	24.32	24.37	24.32	24.37	3	24.37	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260415	13.72	13.72	13.72	13.72	2	13.72
0IUX.UK	Genuine Parts Co.	20260415	109.99	111	108.07	109.82	128	109.82	down	down	correct
0IV3.UK	Geron Corp.	20260415	1.76	1.77	1.69	1.6946	34275	1.6946	down	down	correct
0IVJ.UK	Lectra S.A.	20260415	16	16.55	16	16.55	1025	16.1955	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260415	213.725	214.2	211.8	213.725	1885	213.725
0IVQ.UK	Gladstone Commercial Corp.	20260415	12.59	12.59	12.25	12.41	6661	12.3109	down	down	correct
0IW5.UK	Thales S.A.	20260415	265.05	269.9	264.4	269.3	28438	269.3	up	up	correct
0IW7.UK	Global Payments Inc.	20260415	68.15	70.59	68.15	70.23	1857	70.23	up	up	correct
0IX0.UK	GL Events S.A.	20260415	33.15	33.15	33.15	33.15	0	33.15
0IXT.UK	Latecoere S.A.	20260415	0.0153	0.0155	0.0152	0.0152	65258	0.0152	down	down	correct
0IXZ.UK	Bollore SE	20260415	4.9715	5.015	4.96	4.976	11061296	4.976	up	up	correct
0IY1.UK	Atria Oyj Series A	20260415	17.82	17.88	17.5	17.5	4138	16.7585	down	down	correct
0IYS.UK	Gold Resource Corp.	20260415	1.56	1.57	1.49	1.53	40914	1.53	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260415	13.05	13.41	13.05	13.3	6086	13.3	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260415	61.725	61.85	60.85	60.95	23017	58.8941	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260415	65.61	65.7	64.86	65.06	201671	62.9649	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260415	1139.06	1182.12	1114.21	1125.72	65	1125.72	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260415	8.06	8.07	8.04	8.04	5899	7.4672	down	down	correct
0J04.UK	Porr AG	20260415	40.25	40.5	39.35	39.675	2117	39.675	down	down	correct
0J0P.UK	Green Plains Inc.	20260415	15.49	15.5	14.92	15.38	128	15.38	down	down	correct
0J0V.UK	Campine N.V.	20260415	226	228	220	223	61	223	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260415	162.85	163.32	161.5	162.85	4562	162.85
0J1R.UK	HCA Healthcare Inc.	20260415	505	505	486.13	488.35	199	488.35	down	down	correct
0J22.UK	HCI Group Inc.	20260415	149.46	156.57	149.46	156.2	24	156.2	up	up	correct
0J2E.UK	HP Inc.	20260415	19.03	19.37	18.2601	19.21	32361	19.21	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260415	0.8895	0.8896	0.8575	0.859	1141	0.859	down	down	correct
0J2R.UK	Alstom S.A.	20260415	23.2	23.34	22.42	22.725	401864	22.725	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260415	40.73	40.73	39.29	40.11	944	40.11	down	down	correct
0J38.UK	Harmonic Inc.	20260415	9.87	9.87	9.69	9.75	0	9.75	down	down	correct
0J3F.UK	Sodexo S.A.	20260415	39.53	40.16	39.04	40.15	7391	40.15	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260415	138.1	139.62	137.53	139.62	42	139.62	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260415	91.35	91.35	86.2	91.35	23	91.35
0J46.UK	Heico Corp.	20260415	300	302.76	292	294.56	30	294.56	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260415	34.08	35.11	33.77	34.84	3016	34.84	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260415	15.4	15.68	15.2	15.605	13289	15.605	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260415	0.95	0.98	0.9439	0.9519	17128	0.9519	up	up	correct
0J4X.UK	Hershey Co.	20260415	201.46	202	192.36	192.856	435	192.856	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260415	24.47	24.71	24.01	24.65	6703	24.65	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260415	329.8301	333.3301	327	329.72	365	329.72	down	down	correct
0J5Q.UK	Hologic Inc.	20260415	82.9	82.909	79.678	82.39	0	82.39	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260415	21	21.01	20.42	20.64	3519	20.64	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260415	21.52	21.52	20.37	20.54	1592	20.54	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260415	57.95	58.75	57.95	58.75	27645	58.75	up	up	correct
0J6X.UK	Teleperformance SE	20260415	53.87	54.44	52.84	53.95	88325	53.95	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260415	72.505	72.54	71.5	72.24	1004644	72.24	down	down	correct
0J6Z.UK	Humana Inc.	20260415	197	202	193	197.19	338	197.19	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260415	232.4	238	223.91	224.98	87	224.98	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260415	16.45	16.79	16.45	16.77	4558	16.77	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260415	392	401.75	380	400.02	78	400.02	up	up	correct
0J7X.UK	MBB SE	20260415	189.8	190	187	187.8	719	187.8	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260415	583.32	585.45	570.8	581.28	84	581.28	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260415	280.5	280.5	262.08	264.13	341	264.13	down	down	correct
0J8Z.UK	Illumina Inc.	20260415	130.28	133.08	127.83	132.16	322	132.16	up	up	correct
0J9C.UK	Duerr AG	20260415	21.725	21.95	21.6	21.775	6478	21.775	up	up	correct
0J9P.UK	Incyte Corp.	20260415	100.08	100.08	97.2	97.72	178	97.72	down	down	correct
0JAV.UK	Insmed Inc.	20260415	155.01	155.01	146.6	147.6833	1110	147.6833	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260415	51.69	52	50.4	51.45	572	51.45	down	down	correct
0JBY.UK	Elanders AB Series B	20260415	47.6	47.8	47	47	2433	47	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260415	161.96	169.72	161	165.35	204	165.35	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260415	8.38	8.4	8.2	8.38	9944	8.2599
0JDK.UK	Iovance Biotherapeutics Inc.	20260415	3.65	3.6993	3.55	3.6993	84754	3.6993	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260415	113.12	114.8	112	113.12	841	113.12
0JEV.UK	Crescent N.V.	20260415	6.12	7.28	6.12	7.2	2	7.2	up	up	correct
0JG5.UK	Bittium Oyj	20260415	39.35	40.175	39.1	39.8636	27244	39.7035	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260415	0.1585	0.1585	0.1585	0.1585	6851	0.1585
0JHU.UK	Porsche Automobil Holding SE	20260415	32.925	32.99	32.71	32.87	7300	32.87	down	down	correct
0JI3.UK	Hunter Group ASA	20260415	5.585	6.03	5.585	5.76	197762	5.76	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260415	0.643	0.643	0.631	0.631	37270	0.631	down	down	correct
0JK4.UK	TAG Immobilien AG	20260415	15.13	15.28	15.13	15.24	714414	15.24	up	up	correct
0JLQ.UK	Sanoma Oyj	20260415	9.155	9.155	9.155	9.155	0	9.155
0JOI.UK	Jacobs Engineering Group Inc.	20260415	128	128.65	124.29	126.75	168	126.75	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260415	5.45	5.84	5.45	5.8007	26516	5.8007	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260415	330.73	331.62	325.75	331.13	4	331.13	up	down	incorrect
0JPO.UK	KLA Corp.	20260415	1796.4399	1849.73	1683.9399	1702	876	1702	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260415	69.27	71.42	66.92	67.19	2119	67.19	down	up	incorrect
0JQR.UK	KeyCorp	20260415	22.01	22.01	21.48	21.83	2267	21.83	down	up	incorrect
0JQZ.UK	Kimberly	20260415	96.7	98.5	95.86	96.66	4880	96.66	down	up	incorrect
0JR1.UK	Kimco Realty Corp.	20260415	23.53	23.69	23.44	23.51	369	23.51	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20260415	31.51	32	30.9	31.75	3838	31.4603	up	down	incorrect
0JRJ.UK	Knowles Corp.	20260415	29.44	29.44	28.41	28.47	75	28.47	down	up	incorrect
0JRL.UK	Kohl's Corp.	20260415	13.55	14.4493	13.47	14.31	11613	14.31	up	down	incorrect
0JRR.UK	Kopin Corp.	20260415	2.69	3	2.69	3	42564	3	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260415	22.2	22.34	21.78	22.2	31005	22.2
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260415	73.74	76.78	73.24	74.7	9195	74.7	up	up	correct
0JS2.UK	Kroger Co.	20260415	67.17	68.06	66.21	66.96	395	66.96	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260415	18.42	18.48	17.9182	18.12	851	18.12	down	down	correct
0JSJ.UK	LKQ Corp.	20260415	30.41	30.49	30.17	30.31	28	30.31	down	down	correct
0JSP.UK	LTC Properties Inc.	20260415	38.85	39.7	38.5	39.52	3126	39.3292	up	up	correct
0JSU.UK	Sipef S.A.	20260415	100	100.4	100	100.4	21	100.4	up	up	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260415	260.3901	271.22	260.3901	268.02	117	268.02	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260415	10.3	10.41	10.3	10.37	817	10.37	up	up	correct
0JT5.UK	Lam Research Corp.	20260415	272.43	275.5901	255.7	260.35	15515	260.35	down	down	correct
0JTQ.UK	Lear Corp.	20260415	120.13	123.75	118.06	118.32	5	118.32	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260415	11.42	11.58	11.42	11.47	386	11.47	up	up	correct
0JTZ.UK	LendingTree Inc.	20260415	46.0254	48.1	45.53	46.28	75	46.28	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260415	88.6	90.12	87.775	88.485	1047	88.485	down	up	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260415	86.59	86.59	83.58	83.88	3	83.88	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260415	35.5	36.3	35.5	36.29	162	36.29	up	down	incorrect
0JVB.UK	Lithium Corp.	20260415	0.08	0.08	0.08	0.08	0	0.08
0JVD.UK	Live Nation Entertainment Inc.	20260415	167.44	168.6	164.83	166.48	146	166.48	down	up	incorrect
0JVI.UK	Loews Corp.	20260415	110.36	110.84	108.36	110.5205	82	110.5205	up	down	incorrect
0JVQ.UK	Lowe's Cos.	20260415	249.25	250.9	241	243.83	835	242.668	down	up	incorrect
0JVS.UK	Hypoport SE	20260415	85	91.5	85	90.75	8317	90.75	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260415	160.7	164	159	162.92	2047	162.92	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260415	852.01	870	800.96	817.55	7219	817.55	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260415	219	224	215.13	217.56	7	217.56	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260415	1.19	1.19	1.16	1.19	149	1.19
0JWC.UK	MGM Resorts International	20260415	37.11	38.62	35.76	38.5937	793	38.5937	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260415	274.3	274.3	261.47	264.96	459	264.96	down	down	correct
0JWO.UK	Atea ASA	20260415	143.1	144	142.8	143.1	3275	143.1
0JX5.UK	Macerich Co.	20260415	21.1791	21.26	21.17	21.25	6	21.25	up	up	correct
0JX9.UK	Marimekko Oyj	20260415	10.68	10.72	10.57	10.6	2768	10.1839	down	down	correct
0JXD.UK	Macy's Inc.	20260415	19.23	19.56	19.05	19.4394	3120	19.4394	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260415	503.9	505	503	503.9	96832	495.4524
0JXQ.UK	Main Street Capital Corp.	20260415	56.86	58.03	55.51	58.03	10838	58.03	up	up	correct
0JXZ.UK	Galapagos N.V.	20260415	24.48	24.82	24.48	24.82	6379	24.82	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260415	220	231.25	220	224.54	668	224.54	up	up	correct
0JYM.UK	Markel Corp.	20260415	1969.99	1996.225	1951.08	1994.8199	21	1994.8199	up	up	correct
0JYW.UK	Marriott International Inc.	20260415	368	368	361.5493	363.7974	204	363.7974	down	down	correct
0JYZ.UK	Loomis AB	20260415	464.6	464.6	459.3	460.3	212514	460.3	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260415	636.31	636.31	616.67	617.83	3	617.83	down	down	correct
0JZ1.UK	Masco Corp.	20260415	65.62	65.62	62.89	62.99	152	62.99	down	down	correct
0JZ2.UK	Masimo Corp.	20260415	179.9	179.9	176.8	178.4	11	178.4	down	down	correct
0JZH.UK	Mattel Inc.	20260415	14.63	14.77	14.49	14.77	756	14.77	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260415	54.8	55	53.01	53.44	409	52.9538	down	down	correct
0JZU.UK	McKesson Corp.	20260415	874	874	859.48	862.13	233	862.13	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260415	4.86	5.02	4.86	4.95	17067	4.95	up	up	correct
0K05.UK	Medifast Inc.	20260415	10.845	11	10.75	10.8	76	10.8	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260415	1840.54	1887.53	1820	1887.53	550	1887.53	up	up	correct
0K0X.UK	MetLife Inc.	20260415	76.94	77.74	74.32	77.74	857	77.74	up	up	correct
0K11.UK	Wacker Neuson SE	20260415	20	20.05	19.5	19.61	5272	19.61	down	down	correct
0K17.UK	MicroVision Inc.	20260415	0.6589	0.6808	0.64	0.6678	82687	0.6678	up	up	correct
0K19.UK	Microchip Technology Inc.	20260415	74.55	75.4	73	73.82	1386	73.82	down	down	correct
0K1G.UK	Middleby Corp.	20260415	141.49	141.49	138.3	138.5	6	138.5	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260415	15	15.35	14.9	14.97	2827	14.97	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260415	14.48	15.1813	14.48	14.93	1956	14.93	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260415	105.56	105.56	102.72	103.21	2	103.21	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260415	45.2	45.2	43.33	44.2	26	44.2	down	down	correct
0K34.UK	Monster Beverage Corp.	20260415	75.09	77.7805	73.885	74.46	7156	74.46	down	down	correct
0K36.UK	Moody's Corp.	20260415	442.89	452.5901	435.9199	446.041	298	446.041	up	up	correct
0K3B.UK	Mosaic Co.	20260415	24.26	24.5	23.55	23.79	248140	23.79	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260415	444.11	451.1599	433.11	439.77	344	439.77	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260415	37.5	38.43	37.2	38.37	10843	38.37	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260415	4.89	5.3	4.87	5.3	860	5.3	up	up	correct
0K45.UK	NCR Corp.	20260415	6.93	6.95	6.92	6.92	89	6.92	down	down	correct
0K4C.UK	NRG Energy Inc.	20260415	170	171.5	166.29	168.06	6387	167.5326	down	down	correct
0K4O.UK	ICADE S.A.	20260415	20.705	20.78	20.6	20.7	58	20.7	down	down	correct
0K4T.UK	Nasdaq Inc.	20260415	87.25	88.9813	86.01	88.9813	2550	88.9813	up	up	correct
0K50.UK	National Beverage Corp.	20260415	34.58	34.58	34.08	34.08	8	34.08	down	down	correct
0K58.UK	NOV Inc.	20260415	16	19.03	16	16	2536	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260415	96.7	97.7	95.85	95.85	397	95.85	down	up	incorrect
0K5R.UK	Navient Corp.	20260415	8.39	8.48	8.32	8.47	152	8.47	up	down	incorrect
0K6F.UK	NetApp Inc.	20260415	97.46	100.25	97.46	100.25	53	100.25	up	down	incorrect
0K76.UK	New Residential Investment Corp.	20260415	10.16	10.16	10.0786	10.15	31956	10.15	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260415	36.635	36.8	36.3	36.37	167370	36.37	down	up	incorrect
0K7F.UK	Aurubis AG	20260415	182.7	186.7	180	180.3	16804	180.3	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20260415	4.035	4.09	4.01	4.05	874	4.05	up	down	incorrect
0K7U.UK	News Corp Cl A	20260415	25.51	25.52	25.05	25.5	10	25.5	down	up	incorrect
0K7V.UK	News Corp Cl B	20260415	29.3665	29.368	29.26	29.28	406	29.28	down	up	incorrect
0K7X.UK	Newtek Business Services Corp.	20260415	12.55	12.78	12.55	12.78	11	12.78	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260415	91.63	92.47	89.98	90.65	10945	90.65	down	down	correct
0K87.UK	NiSource Inc.	20260415	47.2	48.35	46.75	47.39	434	47.39	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260415	297.89	303.1001	296	298.58	117	298.58	up	up	correct
0K8N.UK	Beneteau S.A.	20260415	7.065	7.12	7.065	7.065	649	7.065
0K8W.UK	Derichebourg	20260415	9.08	9.11	8.9525	8.9525	29	8.9525	down	down	correct
0K91.UK	Northern Trust Corp.	20260415	154.42	157.97	154.42	156.75	128	156.75	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260415	678.98	686.97	665	681.1	242	681.1	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260415	15.54	15.62	15.54	15.575	1306	15.575	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260415	2.338	2.342	2.316	2.32	2101	2.32	down	down	correct
0K97.UK	Elecnor S.A.	20260415	36.4	36.75	35.85	36	555	36	down	down	correct
0K9A.UK	Euronav NV	20260415	10.92	11.4	10.9	11.34	1524	11.34	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260415	4.9375	4.995	4.905	4.95	2006	4.95	up	down	incorrect
0K9J.UK	NOW Inc.	20260415	12.34	12.34	11.85	11.94	205	11.94	down	up	incorrect
0K9L.UK	Nucor Corp.	20260415	190.31	191.62	185.4	189.52	405	189.52	down	up	incorrect
0K9V.UK	HAL Trust	20260415	174.75	174.8	173.4	174.25	518	174.25	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260415	28.81	28.88	28.5	28.76	14420	28.1701	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260415	37.94	38.48	37.94	38.19	334	38.19	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260415	94.5	94.5	90.11	93.41	2632	93.41	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260415	55.2	56.4	54.67	56.12	76821	56.12	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260415	35.85	36.36	34.86	35.47	477	35.47	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260415	44.785	45.245	44.785	45.245	70	45.245	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260415	2.07	2.07	2.07	2.07	0	2.07
0KB3.UK	Nexity S.A.	20260415	8.86	8.94	8.8	8.9325	16	8.9325	up	up	correct
0KBI.UK	Knorr	20260415	103.3	103.8	101.4	101.4	6739	101.4	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260415	73.32	77.78	73.32	77.74	34	77.74	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260415	45.02	46.37	45.02	46.245	594	46.245	up	up	correct
0KBQ.UK	Ratos AB Series B	20260415	34.7	34.9	34.7	34.7	13509	34.7
0KBS.UK	Recordati S.p.A.	20260415	49.4	50.25	49.4	50.25	263268	50.25	up	up	correct
0KBT.UK	REN	20260415	3.805	3.81	3.77	3.805	75762	3.805
0KBV.UK	Realia Business S.A.	20260415	1.035	1.04	1.035	1.04	2	1.04	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260415	19.3	19.3	19.3	19.3	0	19.3
0KBZ.UK	Rexel S.A.	20260415	37.35	37.654	37.22	37.305	617711	37.305	down	down	correct
0KCC.UK	Oncocyte Corp.	20260415	3.7964	3.81	3.32	3.32	5366	3.32	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260415	23.315	24.21	23.12	24.115	758764	24.115	up	up	correct
0KCI.UK	ONEOK Inc.	20260415	84.62	87	82.01	84.88	718	84.88	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260415	21.275	21.35	21.025	21.025	222	21.025	down	down	correct
0KD1.UK	Tubacex S.A.	20260415	3.21	3.295	3.21	3.295	10005	3.295	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260415	0.2365	0.2365	0.2365	0.2365	0	0.2365
0KDD.UK	Vocento S.A.	20260415	0.74	0.748	0.74	0.748	5	0.748	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260415	115.93	117.56	113.46	113.46	22	113.46	down	down	correct
0KDI.UK	Oshkosh Corp.	20260415	151.005	155.04	141.86	141.99	58	141.99	down	down	correct
0KDK.UK	Barco N.V.	20260415	22.89	22.89	9.685	22.89	2264	22.89
0KDU.UK	Overstock.com Inc.	20260415	4.9	5.36	4.9	5.3	1985	5.3	up	up	correct
0KE0.UK	PBF Energy Inc.	20260415	39.005	41.08	38.29	40.99	1184	40.99	up	up	correct
0KED.UK	Infineon Technologies AG	20260415	44.3725	45.37	43.88	44.4325	1997965	44.4325	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260415	227.7	227.7	218	224.67	475	224.67	down	down	correct
0KEI.UK	PPG Industries Inc.	20260415	110.2	112.1	106.71	107.54	711	107.54	down	down	correct
0KEJ.UK	PPL Corp.	20260415	38.94	39.84	38.94	39.37	224	39.37	up	up	correct
0KEQ.UK	PVH Corp.	20260415	86.1	88.05	85.72	86.7298	31	86.7298	up	up	correct
0KET.UK	Paccar Inc.	20260415	124.49	125.32	122.27	122.71	1287	122.71	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260415	210.44	210.44	205.3101	206.13	14	206.13	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260415	562.7	564	556.2	561	24552	535.4225	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260415	11.4	11.54	11.3	11.34	3295	11.34	down	down	correct
0KFX.UK	Danone S.A.	20260415	68.29	69	67.52	67.99	137396	65.6885	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260415	996.33	1016.23	955.37	962.39	333	962.39	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260415	18.45	18.45	18.17	18.28	11683	18.28	down	down	correct
0KGE.UK	Paychex Inc.	20260415	86.04	91.02	85.5	90.62	4476	90.62	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260415	382.5	382.75	382.5	382.75	2	382.75	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260415	8.53	8.69	8.49	8.68	14379	8.68	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260415	93.06	94.52	92.87	93.02	8	92.95	down	down	correct
0KHH.UK	Geox S.p.A.	20260415	0.2955	0.2993	0.2955	0.2955	25626	0.2955
0KHZ.UK	Phillips 66	20260415	158.02	166.39	156.92	161.09	1259	161.09	up	up	correct
0KII.UK	SSAB AB Series A	20260415	81.61	81.96	80.76	81.3873	102452	79.4284	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260415	99.52	103.64	99.52	103.13	189	102.2168	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260415	100.9	101.6	100.8	101.5	19202	101.5	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260415	74	74	71.47	72.62	41	72.62	down	down	correct
0KJQ.UK	Polaris Inc.	20260415	50.95	51.93	47.01	48.88	4509	48.88	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260415	101.23	101.5	99.96	99.96	4	99.96	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260415	95.08	99.69	93.92	96.09	2017	96.09	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260415	94.86	94.985	94.73	94.86	22	94.86
0KOC.UK	Progressive Corp.	20260415	194	202.9	193.61	202.7	3064	202.7	up	up	correct
0KOD.UK	Prologis Inc.	20260415	137.71	139.32	135.43	139.22	295	139.22	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260415	97.7	99.99	97.7	99.88	442	99.88	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260415	80	83.52	79.35	81.08	24	81.08	up	up	correct
0KS3.UK	Public Storage	20260415	306	306	295.98	297.63	21	297.63	down	down	correct
0KS6.UK	PulteGroup Inc.	20260415	121.58	123	120.2295	120.68	35	120.68	down	down	correct
0KSJ.UK	Qorvo Inc.	20260415	81.8	81.8	80.16	80.87	45	80.87	down	down	correct
0KSR.UK	Quanta Services Inc.	20260415	597.13	605	577.01	588.87	330	588.87	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260415	193.745	195	192.189	192.62	25	192.62	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260415	24.85	24.85	24.54	24.5452	78	24.5452	down	down	correct
0KTI.UK	Enbridge Inc.	20260415	73.01	73.08	72.46	72.46	3052	72.46	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260415	384.68	388.23	356.62	369.23	49	369.23	down	down	correct
0KTW.UK	Range Resources Corp.	20260415	40.32	41.38	40.32	41.258	6829	41.258	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260415	152.48	155.59	152.48	155.55	9	155.55	up	up	correct
0KUE.UK	Realty Income Corp.	20260415	63.83	64.8	62.82	63.65	17227	63.3779	down	down	correct
0KUR.UK	PSI Software AG	20260415	45.6	46	45.6	46	22	46	up	up	correct
0KUT.UK	Regency Centers Corp.	20260415	78.32	79.6	78.32	79.36	406	79.36	up	up	correct
0KUV.UK	Atari S.A.S.	20260415	0.1016	0.1018	0.101	0.1016	2293	0.1016
0KUY.UK	PNE AG	20260415	8.45	8.55	8.425	8.55	30455	8.55	up	up	correct
0KV3.UK	Regions Financial Corp.	20260415	27.62	28.07	27.6	28.0661	1720	28.0661	up	up	correct
0KV7.UK	Tomra Systems ASA	20260415	122	122.7	121.5	121.6	34761	119.4325	down	down	correct
0KVH.UK	BRD	20260415	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260415	12.34	12.42	12.32	12.35	351369	12.35	up	up	correct
0KVV.UK	Airbus SE	20260415	172.23	172.82	170.08	171.68	1706367	168.5653	down	down	correct
0KW1.UK	Republic Services Inc.	20260415	211.5	217.99	209.9177	211.63	108	211.63	up	up	correct
0KW4.UK	ResMed Inc.	20260415	230	232.84	227	228.1075	351	228.1075	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260415	405.25	414	394.78	396.48	97	396.48	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260415	353.78	364.88	344.97	359.1	391	359.1	up	up	correct
0KXO.UK	Ross Stores Inc.	20260415	223	229.87	221.79	223.79	882	223.79	up	up	correct
0KXS.UK	Royal Gold Inc.	20260415	261.69	277.39	261.69	272.63	2283	272.63	up	up	correct
0KYY.UK	S&P Global Inc.	20260415	425.86	442.25	422	433.42	1157	433.42	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260415	41.59	41.59	40.21	41.27	263	41.27	down	down	correct
0KZA.UK	SM Energy Co.	20260415	27.38	28	27.15	27.8714	39271	27.8714	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260415	70.56	71.955	70.36	71.92	1398	71.92	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260415	22.19	22.74	21.65	21.94	2657	21.94	down	down	correct
0L3C.UK	Henry Schein Inc.	20260415	77.95	77.95	77.17	77.17	2	77.17	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260415	356	362.0801	351.77	357.1499	285	357.1499	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260415	98.3	100.675	98.22	100.08	1900	100.08	up	up	correct
0L45.UK	Scotts Miracle	20260415	61.41	62.41	60.63	62.32	25	62.32	up	up	correct
0L5A.UK	Sempra	20260415	95.66	99.07	95.03	95.295	964	95.295	down	down	correct
0L5V.UK	Sherwin	20260415	343	343	326.26	326.27	358	326.27	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260415	205	205	199.24	201.54	794	201.54	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260415	57.29	57.98	56.5	57.45	385	57.45	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260415	65.84	66.95	62.45	63.42	284	63.0589	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260415	91.76	93.09	90.01	93.09	43	93.09	up	up	correct
0L7G.UK	Snap	20260415	377.87	380.29	364.72	366.68	10	366.68	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260415	41.6	41.92	36.941	37.7524	51981	37.7524	down	down	correct
0L8A.UK	Southern Co.	20260415	96.7	97.42	93.8	94.92	404	94.92	down	down	correct
0L8B.UK	Southern Copper Corp.	20260415	193.19	196	187.42	189.19	3716	189.19	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260415	41.85	42.26	40.9809	42.26	3423	42.26	up	up	correct
0L98.UK	STAG Industrial Inc.	20260415	38.27	38.87	38	38.57	1854	38.57	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260415	74.4	74.4	66.95	67	1755	67	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260415	17.92	18.15	17.92	18.14	707	18.14	up	up	correct
0L9G.UK	State Street Corp.	20260415	139.25	143.55	139.25	142.6	160	142.6	up	up	correct
0L9J.UK	S&T AG	20260415	20.26	20.7	20.22	20.67	13986	20.67	up	up	correct
0L9Q.UK	Fiskars Oyj	20260415	12.62	12.74	12.56	12.68	1242	12.68	up	up	correct
0LBM.UK	TERNA S.p.A.	20260415	10.1765	10.255	10.14	10.2275	40551	10.2275	up	up	correct
0LBP.UK	Synopsys Inc.	20260415	422.17	435.58	416	435.58	1610	435.58	up	up	correct
0LBY.UK	Montea C.V.A.	20260415	84.5	84.5	70.7	84.5	541	84.5
0LC3.UK	Synchrony Financial	20260415	76	76.65	75.44	76.5	5479	76.5	up	up	correct
0LC6.UK	Sysco Corp.	20260415	75.55	75.55	73.67	74.71	1987	74.71	down	down	correct
0LCE.UK	TJX Cos.	20260415	158.13	161.84	158.13	160.89	3422	160.89	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260415	38.02	38.02	37.7	37.86	220379	37.86	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260415	376	386.3999	372.22	374.88	72907	374.88	down	down	correct
0LCX.UK	Take	20260415	205.46	213.4	204.01	213.17	10818	213.17	up	up	correct
0LD0.UK	Engie S.A.	20260415	28.705	29	28.68	28.75	9990561	27.6948	up	up	correct
0LD5.UK	Tapestry Inc.	20260415	149.82	153.13	148.55	151.2	310	151.2	up	up	correct
0LD8.UK	Target Corp.	20260415	119.01	123.16	118.43	122.73	3868	122.73	up	up	correct
0LD9.UK	Targa Resources Corp.	20260415	233	243.51	233	240.18	37	238.9776	up	up	correct
0LEE.UK	Teradata Corp.	20260415	25.97	26.88	25.49	26.71	21	26.71	up	up	correct
0LEF.UK	Teradyne Inc.	20260415	369.9	370.93	352.1001	358	1992	358	down	down	correct
0LF0.UK	Textron Inc.	20260415	90.35	93.25	89.58	89.93	186	89.93	down	down	correct
0LF8.UK	Thor Industries Inc.	20260415	78.85	80.73	75.1269	75.71	29	75.71	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260415	63.88	67	63.57	63.57	2430	63.57	down	down	correct
0LHS.UK	UDR Inc.	20260415	34.91	34.92	34.73	34.92	9	34.92	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260415	16.55	17.3443	16.55	16.93	3750	16.93	up	up	correct
0LHY.UK	U.S. Bancorp	20260415	56.67	56.72	55.45	56.68	9118	56.68	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260415	533.09	540	524.04	538.82	61	538.82	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260415	6.11	6.26	6.11	6.17	12622	6.17	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260415	98	100.39	92.0952	95.7288	9728	95.7288	down	down	correct
0LJB.UK	Uniti Group Inc.	20260415	10.69	11.028	10.69	10.99	14049	10.99	up	down	incorrect
0LJE.UK	Universal Display Corp.	20260415	97.65	98.06	96.77	98.06	15	98.06	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260415	187.25	187.25	179.74	180.395	29	180.395	down	up	incorrect
0LJN.UK	Unum Group	20260415	77.56	79.26	76.71	79.11	46	78.6381	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260415	14.19	15.35	14.12	14.86	145600	14.86	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260415	235.58	241.66	230.2	235.47	1933	235.47	down	up	incorrect
0LN7.UK	Air France	20260415	10.1485	10.28	10.07	10.2175	36139	10.2175	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260415	24.87	24.87	24.695	24.735	27511	24.735	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260415	9.7925	9.82	9.57	9.575	8596	9.575	down	down	correct
0LO4.UK	Ventas Inc.	20260415	84.92	85.48	84.42	84.75	37	84.75	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260415	33.49	34	33.32	33.81	14867	33.81	up	up	correct
0LOZ.UK	VeriSign Inc.	20260415	260.12	275.6811	260.12	275.47	121	275.47	up	up	correct
0LPE.UK	ViaSat Inc.	20260415	57.24	59.85	56.55	59.47	3515	59.47	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260415	65.1	65.18	63.86	64	3378	61.3076	down	up	incorrect
0LQ4.UK	Krones AG	20260415	123.1	125.6	123	124.5	1401	124.5	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260415	15.74	15.75	15.47	15.545	1400	15.545	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260415	28.36	28.43	27.92	28.4093	357	28.4093	up	down	incorrect
0LRI.UK	Jumbo S.A.	20260415	14.9	23.42	14.9	14.9	300	14.9
0LRK.UK	Vulcan Materials Co.	20260415	296.86	299.24	290.74	292.31	36	292.31	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260415	2.57	2.65	2.5301	2.615	13539	2.615	up	down	incorrect
0LS5.UK	CCC S.A.	20260415	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260415	115.95	117.45	113.83	115.23	44	115.23	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260415	228.17	230	223.8959	226.12	1633	226.12	down	up	incorrect
0LTI.UK	Waters Corp.	20260415	328.37	335	324.26	328.82	1047	328.82	up	down	incorrect
0LUS.UK	Welltower Inc.	20260415	213	213	204.69	210.8	2539	210.8	down	down	correct
0LVJ.UK	Western Union Co.	20260415	9.15	9.34	9.15	9.235	5663	9.235	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260415	118.12	118.12	114.645	114.82	29	114.82	down	down	correct
0LVL.UK	LPP S.A.	20260415	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260415	25.1	25.5	24.25	24.38	1325	24.38	down	down	correct
0LWH.UK	Whirlpool Corp.	20260415	56.5	56.5	54.55	54.94	163	54.94	down	down	correct
0LX1.UK	CD PROJEKT SA	20260415	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260415	71.32	73.03	69.67	70.94	1174	70.94	down	down	correct
0LXC.UK	Williams	20260415	195.77	196.5	189.55	191.8006	6	191.0443	down	down	correct
0M0E.UK	Ercros S.A.	20260415	3.41	3.42	3.41	3.415	1021	3.415	up	up	correct
0M0Q.UK	Deoleo S.A.	20260415	0.321	0.321	0.321	0.321	1613	0.321
0M1K.UK	Travel + Leisure Co.	20260415	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260415	215	215	208.38	208.97	200	208.97	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260415	80.51	82.46	78.52	78.94	1581	78.94	down	down	correct
0M26.UK	XOMA Corp.	20260415	39.8357	39.8357	39.5956	39.5956	3	39.5956	down	down	correct
0M29.UK	Xylem Inc.	20260415	130.95	131	124.755	124.755	1422	124.755	down	down	correct
0M2B.UK	Linde PLC	20260415	424	424	418.2	420.4	208	420.4	down	down	correct
0M2N.UK	Orion Oyj Series A	20260415	73.6	73.8	73.6	73.8	86	73.8	up	up	correct
0M2O.UK	Orion Oyj Series B	20260415	73.725	74.15	73	73.7	44419	73.7	down	down	correct
0M2Z.UK	Equinor ASA	20260415	359.45	361.1	352.2	352.2	719812	352.2	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260415	49.76	49.865	49.04	49.85	659	49.85	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260415	62.27	62.27	61.63	62.19	215	62.19	down	down	correct
0M3Q.UK	Zoetis Inc.	20260415	121.85	122.55	120.33	121.03	2837	120.4934	down	down	correct
0M5J.UK	Aker BP ASA	20260415	341.6	349.8	338.9797	341.1	689102	341.1	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260415	12590	44434.4653	12590	12590	17869	12590
0M6I.UK	Heijmans N.V. Cert.	20260415	88.35	88.5	87.25	87.8237	3006	87.8237	down	down	correct
0M6P.UK	SES S.A	20260415	6.295	6.295	6.18	6.235	2692411	6.235	down	down	correct
0M6S.UK	Allianz SE	20260415	385.7	386.8	382.5	386.05	70250	386.05	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260415	159.5	161	157	158.2431	4269	158.2431	down	down	correct
0M9A.UK	Hannover Rück SE	20260415	273.6	274.6	271.4	274.1	13474	274.1	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260415	109.025	109.4	108.55	108.9	362432	108.9	down	down	correct
0MDP.UK	GeoPark Ltd.	20260415	9.85	9.85	9.2	9.2893	865	9.2893	down	down	correct
0MDT.UK	Electrolux AB Series B	20260415	63.5	64.45	61.54	62.7194	157604	62.7194	down	down	correct
0MEC.UK	Nordex SE	20260415	44.42	46.38	44.42	46.01	31244	46.01	up	up	correct
0MEL.UK	Deceuninck N.V.	20260415	2.155	2.155	2.155	2.155	30	2.155
0MET.UK	Konecranes Oyj	20260415	30.53	30.74	30.19	30.21	294996	30.21	down	down	correct
0MFU.UK	Agfa	20260415	0.4913	0.5	0.4913	0.4913	3	0.4913
0MFW.UK	KBC Ancora C.V.A.	20260415	78.3	78.6	78.3	78.55	135083	78.55	up	up	correct
0MFY.UK	Aryzta AG	20260415	62.4	63.4	60.7	61.1	11108	61.1	down	down	correct
0MG1.UK	Fielmann AG	20260415	45.925	46.25	45.8	45.875	1071	45.875	down	down	correct
0MG2.UK	HeidelbergCement AG	20260415	189.425	191	187.75	187.75	76087	187.75	down	down	correct
0MG5.UK	ElringKlinger AG	20260415	5.36	5.49	5.36	5.435	1305	5.435	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260415	19.91	19.91	19.23	19.23	2055	19.23	down	down	correct
0MGH.UK	Cargotec Oyj	20260415	46.94	47.15	46.16	46.5478	4928	46.5478	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260415	16.41	16.53	16.03	16.19	265155	15.9727	down	down	correct
0MGJ.UK	Vicat S.A.	20260415	66.8	66.8	66	66	3	63.8675	down	up	incorrect
0MGL.UK	M6	20260415	12.43	12.46	12.34	12.45	4532	11.2445	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260415	19.825	19.84	19.48	19.765	2	19.765	down	up	incorrect
0MGP.UK	Societe BIC	20260415	57.8	58.2	57.7	57.95	24	57.95	up	down	incorrect
0MGR.UK	Faurecia S.E	20260415	10.4535	10.48	10.35	10.4475	562	10.4475	down	up	incorrect
0MGS.UK	SEB SA	20260415	48.1	49.26	47.82	48.99	903	48.99	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260415	39.88	39.88	39.26	39.47	4684	39.47	down	up	incorrect
0MGV.UK	Eramet S.A.	20260415	51.82	53	51.82	51.82	87	51.82
0MH1.UK	Bureau Veritas S.A.	20260415	27.78	28.01	27.78	28.01	4875307	28.01	up	up	correct
0MH6.UK	Ipsen	20260415	165.2	166.4	164.2	164.3	71730	164.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260415	22.09	22.26	21.9	21.92	23352	21.92	down	down	correct
0MHD.UK	Acea S.p.A.	20260415	23.04	23.04	22.74	22.81	2478	22.81	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260415	35.69	35.98	35.69	35.795	17787	35.795	up	up	correct
0MHP.UK	DNO ASA	20260415	18.75	19.02	18.45	18.535	1499868	18.535	down	down	correct
0MHQ.UK	Magnora ASA	20260415	25.25	25.25	25.25	25.25	1652	25.25
0MHT.UK	Peab AB Series B	20260415	102.85	103.1	99.5	102.1834	1064	102.1834	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260415	490.2	494	489	490.2	20956	490.2
0MHW.UK	Volvo AB Series A	20260415	322.4	323.2	319.2	322.4	1528	322.4
0MHZ.UK	SSAB AB Series B	20260415	80.77	81.32	79.89	79.89	340810	77.9194	down	down	correct
0MI3.UK	JM AB	20260415	120.8	120.8	119.6	119.9	16977	117.8992	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260415	26.35	26.55	26.2	26.35	3	26.35
0MJ1.UK	Palfinger AG	20260415	36.725	37.55	36.6726	37.3	8644	37.3	up	up	correct
0MJH.UK	Zumtobel AG	20260415	3.7	3.7	3.7	3.7	0	3.7
0MJK.UK	Erste Group Bank AG	20260415	105.5	107	104.9	106.75	39199	105.9753	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260415	5.04	5.06	5.01	5.055	20670	5.055	up	up	correct
0MJX.UK	Aker ASA	20260415	1048	1058	1038	1048	3455	1019.3823
0MJZ.UK	Andritz AG	20260415	67.9	68.5	67.8	67.9	155	67.9
0MKH.UK	OMV AG	20260415	58.7	59.05	58	58.025	67344	58.025	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260415	13.35	13.69	13.35	13.35	3871	13.35
0MKO.UK	Melia Hotels International S.A.	20260415	11.35	11.52	11.17	11.43	28513	11.43	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260415	2.19	2.21	2.185	2.21	1334	2.21	up	up	correct
0MKS.UK	TomTom N.V	20260415	4.501	4.548	4.468	4.526	1340	4.526	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260415	34.84	35.5	34.84	34.87	128	34.87	up	up	correct
0MKW.UK	Viscofan S.A.	20260415	60.4	61.8	58.8	59.25	5596	59.25	down	down	correct
0MKX.UK	voestalpine AG	20260415	42.54	43.08	41.7	41.78	50620	41.78	down	down	correct
0MKZ.UK	Wienerberger AG	20260415	25.43	25.5	24.74	24.88	34550	24.88	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260415	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260415	32.8	33.25	32.8	33.25	13	31.247	up	up	correct
0MNC.UK	RTL Group S.A.	20260415	38.5	38.55	37.75	37.825	12973	37.182	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260415	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260415	28.8	28.97	28.425	28.585	3772696	28.585	down	down	correct
0MPJ.UK	GEA Group AG	20260415	62.2	62.25	61.275	61.4	17680	60.0488	down	down	correct
0MPL.UK	SGL Carbon SE	20260415	4.0625	4.14	4.025	4.025	7131	4.025	down	down	correct
0MPM.UK	Ceconomy AG	20260415	4.4375	4.4375	4.21	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260415	19.44	19.59	19.3525	19.4674	589235	18.8948	up	up	correct
0MPT.UK	Brenntag SE	20260415	56.76	57.96	56.61	57.9	25626	57.9	up	up	correct
0MQG.UK	Mycronic AB	20260415	252	255.4	252	252	6972	252
0MR4.UK	BYGGmax Group AB	20260415	56	56	55.85	55.85	82	55.85	down	down	correct
0MR5.UK	CellaVision AB	20260415	152.4	152.4	151	152.1	1548	148.8117	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260415	16.22	27.2	16.22	16.22	64	15.72
0MSJ.UK	TGS ASA	20260415	125.6	126.85	123.8	125.75	21061	125.75	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260415	73.6	75	73.6	74.6	113	74.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260415	410.4	414	410.4	410.4	440816	410.4
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260415	24.2	24.26	24.08	24.26	219206	23.3651	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260415	12.365	12.458	12.294	12.324	101707	12.324	down	down	correct
0MUF.UK	Cenit AG	20260415	6.78	6.78	6.78	6.78	13	6.78
0MUM.UK	Edenred	20260415	18.825	19.33	18.825	19.28	1424308	19.28	up	up	correct
0MUN.UK	Iren S.p.A.	20260415	2.644	2.644	2.566	2.598	3983	2.598	down	down	correct
0MV2.UK	freenet AG	20260415	27.44	27.44	27	27.04	72989	27.04	down	down	correct
0MV8.UK	Technicolor	20260415	0.092	0.092	0.0913	0.0913	1631	0.0913	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260415	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260415	15.64	16.46	15.64	16.2	933	16.2	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260415	2.31	2.31	2.27	2.27	1149	2.27	down	down	correct
0MW7.UK	LeGrand S.A.	20260415	149.025	149.15	147.95	147.95	286068	147.95	down	down	correct
0MWK.UK	Lindab International AB	20260415	161.1	161.1	158.3	159.15	13288	159.15	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260415	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260415	36.32	37.06	36.2	36.63	49133	36.63	up	up	correct
0MZX.UK	Vienna Insurance Group	20260415	67.45	68	66.5	67.1	946	67.1	down	down	correct
0N08.UK	Panoro Energy ASA	20260415	32.3	32.6	31.45	31.775	22659	31.775	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260415	123.9	124.4	122.8	124.0149	5376	124.0149	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260415	49.3	50.8	48.8	50.2	7	50.2	up	up	correct
0N2Z.UK	Vossloh AG	20260415	75.025	75.025	74.3	75.025	3889	75.025
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260415	47.3	47.3	47.3	47.3	22160	47.3
0N4T.UK	Nordea Bank Abp	20260415	175.575	175.6	174.525	175.575	43209	175.575
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260415	32.96	32.96	32.06	32.23	4338	32.23	down	down	correct
0N54.UK	A2A S.p.A.	20260415	2.507	2.512	2.46	2.509	808676	2.509	up	up	correct
0N5I.UK	adesso SE	20260415	59.7	60	58.9	60	1083	60	up	up	correct
0N61.UK	Amplifon S.p.A.	20260415	9.269	9.424	9.25	9.337	117012	9.337	up	up	correct
0N66.UK	ATOSS Software AG	20260415	76.6	77.9	76.6	77.9	698	75.6627	up	up	correct
0N6B.UK	ARCADIS N.V.	20260415	30.76	31.14	30.66	30.83	12548	30.83	up	up	correct
0N6K.UK	Claranova SE	20260415	0.7405	0.7405	0.7405	0.7405	0	0.7405
0N75.UK	Bonduelle S.C.A.	20260415	8.99	8.99	8.77	8.83	14	8.83	down	down	correct
0N7D.UK	Bure Equity AB	20260415	242.5	246.2	242.5	242.5	6949	242.5
0N7I.UK	Cairo Communication S.p.A.	20260415	2.7025	2.7025	2.7025	2.7025	0	2.7025
0N7X.UK	Cloetta AB Series B	20260415	52.85	52.85	52.3	52.3	3960	50.85	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260415	95.1	96	95.1	95.65	554	95.65	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260415	74.4	74.6	73.4	74.1	4139	74.1	down	down	correct
0N9G.UK	Endesa S.A.	20260415	37.64	38.28	36.83	37.205	2387568	37.205	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260415	169.6	171.6	167.1	167.1	34579	167.1	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260415	1.645	1.645	1.645	1.645	1	1.645
0N9S.UK	ENI S.p.A.	20260415	23.49	23.605	22.93	23.2325	805416	23.2325	down	down	correct
0N9V.UK	Esso	20260415	55.9	57	54.55	55.5	706	55.5	down	down	correct
0N9W.UK	Netgem S.A.	20260415	0.74	0.752	0.74	0.752	6	0.752	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260415	36.125	36.35	35.8	35.8	1102	35.8	down	down	correct
0NB2.UK	Guillemot Corp.	20260415	3.88	3.88	3.88	3.88	0	3.88
0NBD.UK	Heineken Holding N.V	20260415	63.7	63.7	62.85	62.925	4450	62.7518	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260415	22.05	22.2	22.05	22.05	259	22.05
0NBX.UK	Banca IFIS S.p.A.	20260415	22.62	22.78	22.62	22.78	424	22.78	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260415	18.45	18.5	18.45	18.45	50	18.45
0NCV.UK	Lenzing AG	20260415	24.55	24.55	24.55	24.55	0	24.55
0ND2.UK	LPKF Laser & Electronics AG	20260415	10.065	10.3	8.98	10.245	50917	10.245	up	up	correct
0NDA.UK	Manitou BF S.A.	20260415	21.825	22.15	21.45	21.45	1	21.45	down	down	correct
0NDP.UK	MLP SE	20260415	7.56	7.62	7.48	7.48	5842	7.48	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260415	3.67	3.768	3.624	3.642	36938	3.642	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260415	0.95	0.95	0.948	0.95	8539	0.95
0NEX.UK	Orpea S.A.	20260415	13.505	13.71	13.41	13.595	747	13.595	up	down	incorrect
0NFS.UK	Esprinet S.p.A.	20260415	5.7	5.7	5.7	5.7	744	5.7
0NGP.UK	Home Invest Belgium	20260415	19.42	19.42	19.42	19.42	0	19.42
0NHS.UK	Nutrien Ltd.	20260415	73	74.3	72.83	73.3	5223	73.3	up	up	correct
0NHV.UK	Recticel S.A.	20260415	10.29	10.32	10.29	10.29	0	10.29
0NI1.UK	Rheinmetall AG	20260415	1483.5	1529.2	1472.8	1519.6	7547	1519.6	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260415	49.045	52.75	48.82	52.15	10284	52.15	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260415	229.2	230.85	228.3	230.85	4977	230.85	up	up	correct
0NIS.UK	SBM Offshore N.V	20260415	36	36.06	35.18	36.04	360584	35.5271	up	up	correct
0NJ5.UK	Safilo Group	20260415	1.746	1.746	1.746	1.746	0	1.746
0NJB.UK	SNP Schneider Neureither & Partner AG	20260415	81.4	81.4	81.4	81.4	1	81.4
0NJQ.UK	Sopra Steria Group S.A.	20260415	125.2	125.9	123.6	125.8	322	125.8	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260415	9.49	9.57	9.42	9.495	26	9.495	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20260415	383.3	384.4	378.8	382.4	78681	374.6532	down	up	incorrect
0NLD.UK	TXT e	20260415	30.1	30.1	30.1	30.1	0	30.1
0NM7.UK	Virbac S.A.	20260415	364	369.5	361.75	361.75	12	361.75	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260415	22.4	22.4	22.15	22.3	1237	22.3	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260415	65.01	67.08	63.88	65.41	445292	65.41	up	down	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260415	7.18	7.18	7.18	7.18	3	7.18
0NNF.UK	Alfa Laval AB	20260415	557.9	563.2	556.4	559.6553	1069843	550.8588	up	up	correct
0NNR.UK	Lundin Energy AB	20260415	7.36	7.38	7.305	7.335	2642	7.335	down	down	correct
0NO0.UK	Storebrand ASA	20260415	175.9	176.4	174.1	174.1	526694	174.1	down	down	correct
0NO6.UK	Amper S.A.	20260415	0.181	0.1868	0.18	0.186	208936	0.186	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260415	144.95	145.39	142.25	143.21	18138	143.21	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260415	22.81	23	22.8	22.81	165	22.81
0NP8.UK	Aeroports de Paris	20260415	113.3	113.3	111	111.5	237495	111.5	down	down	correct
0NP9.UK	Aixtron SE	20260415	37.49	42.52	37.27	42.28	702711	42.28	up	up	correct
0NPH.UK	Carrefour S.A.	20260415	16.64	16.796	16.64	16.7575	1336092	16.7575	up	up	correct
0NPL.UK	Christian Dior SE	20260415	463.7	466.8	449	463.8	25513	455.1235	up	up	correct
0NPT.UK	Eiffage S.A.	20260415	140.825	143.4	138.875	139.275	78067	139.275	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260415	27.1	27.16	26.85	26.85	2601106	26.85	down	down	correct
0NPX.UK	Imerys	20260415	21.81	22	21.78	21.78	765	21.78	down	down	correct
0NQ2.UK	Mapfre S.A.	20260415	4.16	4.228	4.16	4.169	2795368	4.169	up	up	correct
0NQ5.UK	Quadient S.A	20260415	11.55	11.7	11.48	11.7	44	11.7	up	up	correct
0NQE.UK	Puma SE	20260415	24.5	25	24.02	24.9	188493	24.9	up	up	correct
0NQF.UK	Renault S.A.	20260415	31.305	31.48	30.87	31.41	487101	31.41	up	up	correct
0NQG.UK	Repsol S.A.	20260415	21	21.3	20.23	20.56	248014	20.56	down	down	correct
0NQH.UK	RHÖN	20260415	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260415	134.775	137.5	132.2	133.8	3805101	129.9253	down	down	correct
0NQP.UK	Snam S.p.A	20260415	6.719	6.872	6.574	6.71	53074	6.71	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260415	7.2675	7.3	7.24	7.29	46235	6.663	up	up	correct
0NR1.UK	Verbund AG	20260415	64.3	64.7	63.3	64.0902	5351	62.1098	down	down	correct
0NR2.UK	Vallourec S.A	20260415	23.565	23.66	23.28	23.5325	83354	23.5325	down	down	correct
0NR4.UK	Wacker Chemie AG	20260415	90.1	91.95	89.35	90.175	15845	90.175	up	up	correct
0NRE.UK	Enel S.p.A.	20260415	9.893	9.943	9.7335	9.7885	1461256	9.7885	down	up	incorrect
0NRG.UK	Bilfinger SE	20260415	111.65	111.9	108.1	108.4	83207	108.4	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260415	8.375	8.375	8.375	8.375	0	8.375
0NST.UK	Payton Planar Magnetics Ltd.	20260415	7.45	7.45	7.45	7.45	0	7.45
0NTI.UK	Gerresheimer AG	20260415	17.7	18.02	17.6	17.925	24254	17.925	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260415	34.375	34.45	34.375	34.375	0	32.6042
0NTU.UK	Elia Group S.A.	20260415	134.15	135.2	134.15	134.15	0	134.15
0NUK.UK	Avanza Bank Holding AB	20260415	404.2	407.5	404.2	407.25	37897	407.25	up	up	correct
0NUX.UK	Prysmian S.p.A	20260415	121.85	123.1	118.3	121	48007	120.1028	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260415	2.015	2.015	2.015	2.015	3660	2.015
0NV5.UK	UPM	20260415	26.53	26.62	26.185	26.27	929514	26.27	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260415	79.7	80.1	79.7	79.85	5	79.85	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260415	4.5495	4.85	4.495	4.6625	277822	4.6625	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260415	48.365	49.57	47.8	48.095	9180	48.095	down	up	incorrect
0NVV.UK	Hera S.p.A.	20260415	4.205	4.22	4.09	4.127	81057	4.127	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260415	15.92	15.92	15.65	15.65	266	15.1353	down	up	incorrect
0NW2.UK	Randstad Holding N.V.	20260415	22.25	22.8	22.13	22.29	12086	22.29	up	down	incorrect
0NW4.UK	SAP SE	20260415	143.62	146.68	142.92	144.21	546256	144.21	up	up	correct
0NW7.UK	Sixt SE	20260415	74.1	74.65	73.65	74.05	1215	74.05	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260415	63.15	63.9	63	63.55	1799	63.55	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260415	189.8	190.8	187.2	189.8	63	189.8
0NWF.UK	Air Liquide S.A.	20260415	186	188.34	183.36	187.57	99577	187.57	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260415	18.0275	18.04	17.76	17.9275	12896	17.9275	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260415	267.525	269	255.65	265.575	53377	265.575	down	down	correct
0NWW.UK	SKF AB Series A	20260415	238.5	238.5	238.5	238.5	3	238.5
0NWX.UK	SKF AB Series B	20260415	242.45	244.7	237.7	239.6	4064457	239.6	down	down	correct
0NX0.UK	Trigano S.A.	20260415	154.55	154.8	154.2	154.45	511	154.45	down	down	correct
0NX1.UK	Aalberts N.V.	20260415	31.05	31.58	30.86	31.03	230653	31.03	down	down	correct
0NX2.UK	ABB Ltd.	20260415	71.95	74.08	71.68	72.4	495814	72.4	up	up	correct
0NX3.UK	ASM International N.V.	20260415	766.7	773.8	743	753.6	45911	753.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260415	45.9	46.22	45.3	46.22	87759	46.22	up	up	correct
0NXX.UK	Daimler AG	20260415	55.425	55.48	54.14	54.46	598204	50.9849	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260415	35.35	35.58	34.63	35.23	1695157	35.23	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260415	18.51	18.8	18.46	18.46	112005	18.46	down	down	correct
0NYZ.UK	Bertrandt AG	20260415	15.4	15.55	15.4	15.525	57	15.525	up	up	correct
0NZF.UK	Cez A.S.	20260415	498.4	1214.1209	498.4	498.4	1170	498.4
0NZM.UK	L'Oreal S.A.	20260415	359.925	367.8	353.7	359.725	168741	352.8344	down	down	correct
0NZN.UK	Robertet S.A.	20260415	821	821	807	808.378	209	808.378	down	down	correct
0NZR.UK	Solvay SA	20260415	27.2	27.46	26.76	26.84	352951	26.84	down	down	correct
0NZT.UK	UCB SA	20260415	268.7	273.5	265.7	269.2803	233667	268.0981	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260415	15.745	15.87	15.6	15.8	337717	15.8	up	up	correct
0O05.UK	Schoeller	20260415	37.525	37.75	36.85	36.85	5766	36.85	down	down	correct
0O0E.UK	Bigben Interactive	20260415	0.288	0.288	0.288	0.288	1467	0.288
0O0F.UK	Cancom SE	20260415	25.475	25.65	25.475	25.475	830	25.475
0O0U.UK	Bayerische Motoren Werke AG	20260415	83.06	83.36	81.64	82.11	21740	82.11	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260415	82.75	83.1	81.7	83	120	83	up	down	incorrect
0O14.UK	Merck KGaA	20260415	117.2	118.45	116.85	116.85	4267	114.5537	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20260415	8.641	8.848	8.608	8.817	1008079	8.817	up	down	incorrect
0O1O.UK	Vetoquinol	20260415	79.5	79.5	79.5	79.5	0	79.5
0O1R.UK	Fraport AG	20260415	76.825	77.7	74.8	75.475	109251	75.475	down	up	incorrect
0O1S.UK	Alten S.A	20260415	53.825	55.45	53.45	54.7	78208	54.7	up	down	incorrect
0O26.UK	Heineken N.V	20260415	68.2	68.2	67.16	67.38	2098678	66.211	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260415	34.6	34.65	34.525	34.65	253	34.65	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260415	11.475	11.475	11.475	11.475	0	11.475
0O2W.UK	GFT Technologies SE	20260415	18.24	18.66	18.24	18.6	3975	18.6	up	up	correct
0O46.UK	Neste Oyj	20260415	24.94	25.47	24.27	24.52	122307	24.52	down	down	correct
0O4N.UK	SAF	20260415	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260415	81.015	82.33	79.53	81.235	463412	81.235	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260415	69.3	72.4	68.9	71.15	1957	71.15	up	up	correct
0O5H.UK	Elekta AB Series B	20260415	56.95	57.25	56.65	57.175	1127187	57.175	up	up	correct
0O6Z.UK	Nelly Group AB	20260415	69.55	70.8	69.55	70.8	35250	70.8	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260415	2.978	2.978	2.93	2.931	19103	2.931	down	down	correct
0O7D.UK	Yara International ASA	20260415	542	554.6	542	546.5	150384	546.5	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260415	130.5	130.5	129	130	22	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260415	110.4	110.6	107.8	107.8	40	107.8	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260415	110.775	111.175	108.1	108.6	383913	108.6	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260415	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260415	4.7505	4.831	4.65	4.7795	3419048	4.6698	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260415	43.43	43.58	43	43.05	117733	43.05	down	down	correct
0O8X.UK	Wirecard AG	20260415	0.0142	0.0142	0.0142	0.0142	517	0.0142
0O9B.UK	Almirall S.A.	20260415	13.42	13.5	13.04	13.15	755	13.15	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260415	329	329	329	329	0	329
0OA4.UK	SES Imagotag	20260415	117.4	118.6	115	117.8	237	117.8	up	up	correct
0OA9.UK	Nolato AB Series B	20260415	52.3	52.3	51.85	51.9072	27379	51.9072	down	down	correct
0OAL.UK	American International Group Inc.	20260415	77.4	78.15	75.42	77.86	186	77.86	up	up	correct
0OAW.UK	Mowi ASA	20260415	212	212.2	210.4	212	124503	212
0OBQ.UK	Deutsche Wohnen SE	20260415	20.3	20.6	20.3	20.5	52	20.5	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260415	1.981	1.981	1.777	1.7905	164429	1.7905	down	down	correct
0OCD.UK	Medistim ASA	20260415	236	236	233	233	6316	233	down	down	correct
0OF7.UK	EDP	20260415	4.663	4.688	4.651	4.663	1012608	4.663
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260415	30.74	30.74	30.07	30.545	1091930	30.545	down	down	correct
0OFP.UK	NCC AB Series B	20260415	225.7	226	221.8	223.4	4454	223.4	down	down	correct
0OFU.UK	Sacyr S.A	20260415	4.69	4.69	4.562	4.619	1394048	4.619	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260415	85.8	86.9	85.8	86.4	50	86.4	up	up	correct
0OGG.UK	Catana Group S.A.	20260415	2.275	2.275	2.275	2.275	46	2.275
0OGK.UK	Subsea 7 S.A.	20260415	309.5	310.8	305.2	307.1136	1281746	307.1136	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260415	127.9	130.9	124.2	128.9	51335	128.9	up	up	correct
0OHK.UK	Stolt	20260415	302	305.5	302	304.2513	400	294.925	up	up	correct
0OIQ.UK	Acerinox S.A.	20260415	13.41	13.41	13.13	13.13	31315	13.13	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260415	9.1	9.13	9.1	9.13	1348	9.13	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260415	264.1	264.4	261.8	264.1	526610	264.1
0OLD.UK	adidas AG	20260415	137.575	140	136.55	139.45	197486	139.45	up	up	correct
0OLF.UK	Aperam S.A.	20260415	42.21	42.52	41.4	41.41	13114	41.41	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260415	204.975	209.6	199.7	205.95	24093	205.95	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260415	173.15	173.4	171.45	171.45	1628	171.45	down	down	correct
0ONG.UK	Leonardo	20260415	57.235	58.265	56.44	58.265	272046	58.265	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260415	44.87	44.95	44.08	44.185	168614	44.185	down	down	correct
0OP0.UK	DMG Mori AG	20260415	48.25	48.4	48.1	48.25	1	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260415	17.75	17.95	17.75	17.85	1	17.85	up	up	correct
0OPE.UK	Gecina	20260415	71.775	72.7	70.6	72.425	39216	72.425	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260415	1374	1374	1372	1372	0	1372	down	down	correct
0OPS.UK	Korian S.A.	20260415	3.749	3.776	3.69	3.751	8681	3.751	up	up	correct
0OQ0.UK	Pierre & Vacances	20260415	1.94	1.958	1.93	1.956	1171	1.956	up	up	correct
0OQJ.UK	NV Bekaert SA	20260415	41	41.4	40.6	41.05	521	41.05	up	up	correct
0OQQ.UK	Infotel S.A.	20260415	35.35	35.35	35.35	35.35	0	35.35
0OQV.UK	Orange	20260415	17.9525	18.195	17.465	17.8275	6669115	17.8275	down	down	correct
0OR2.UK	LNA Sante	20260415	28.9	28.9	28.9	28.9	0	28.9
0P07.UK	First Mining Gold Corp.	20260415	0.51	0.52	0.5	0.52	121677	0.52	up	up	correct
0P2N.UK	Ferrovial S.A	20260415	41.7	61.38	41.7	41.7	332805	41.7
0P2W.UK	Amadeus IT Group S.A.	20260415	50.94	51.68	50.16	51.28	54357	51.28	up	up	correct
0P38.UK	NORMA Group SE	20260415	15	15	14.64	14.66	17231	14.66	down	up	incorrect
0P3O.UK	Alerion Clean Power S.p.A.	20260415	23.65	23.65	23.65	23.65	206	23.65
0P47.UK	PostNL N.V.	20260415	1.1075	1.114	1.09	1.097	1164	1.057	down	up	incorrect
0P49.UK	Bulten AB	20260415	45.35	45.35	45.35	45.35	0	45.35
0P4F.UK	Ford Motor Co.	20260415	12.71	12.75	12.5	12.67	16763	12.67	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260415	7.65	7.7	7.47	7.65	18465	7.65
0P59.UK	Colgate	20260415	85.15	85.88	82.592	83.47	3375	82.94	down	down	correct
0P5L.UK	Axway Software S.A.	20260415	33.7	33.7	33.7	33.7	2	33.7
0P6M.UK	Siemens AG	20260415	236.725	239.6	236.5	238.325	310945	238.325	up	up	correct
0P6N.UK	Volkswagen AG	20260415	93.05	93.6	92.6	92.825	13475	92.825	down	down	correct
0P6O.UK	Volkswagen AG Non	20260415	90.87	91.42	90.5	90.78	414232	90.78	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260415	40.61	41.77	40.58	41.0678	1895686	40.9512	up	up	correct
0P72.UK	Getlink SE	20260415	19.365	19.54	19.35	19.505	282546	19.505	up	up	correct
0PAN.UK	Immofinanz AG	20260415	15.6602	15.69	15.6602	15.69	100	15.69	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260415	6.89	6.902	6.72	6.83	356810	6.83	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260415	107.3	109.4	107.2	109.35	286331	109.35	up	down	incorrect
0Q19.UK	CEVA Inc.	20260415	21.375	22.17	21.15	21.8	299	21.8	up	down	incorrect
0Q1N.UK	Pfizer Inc.	20260415	27.18	27.31	26.99	27.27	67157	27.27	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260415	45.51	45.6	44.95	45.26	20015	45.26	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260415	42.1	42.1	41.25	41.775	0	41.775	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260415	15.09	15.29	14.78	15.025	531612	15.025	down	down	correct
0Q3C.UK	Suess Microtec SE	20260415	59.85	63.5	59.6	63.0507	17025	63.0507	up	up	correct
0Q3Y.UK	Kruk S.A.	20260415	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260415	3.8	3.84	3.67	3.74	1500	3.74	down	down	correct
0Q57.UK	SpareBank 1 SR	20260415	221	221.5	218.5	219.5714	20925	207.0344	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260415	22.1	22.185	21.98	22.185	59608	22.185	up	up	correct
0Q6Q.UK	Mersen S.A.	20260415	26.33	27.34	26.28	26.91	8941	26.91	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260415	3.98	3.98	3.98	3.98	0	3.98
0Q77.UK	AB Science S.A.	20260415	1.22	1.22	1.22	1.22	1	1.22
0Q7S.UK	Brunello Cucinelli S.p.A.	20260415	83.95	84.62	82.06	84.39	36256	84.39	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260415	121.23	126.5	121.23	126.5	1187	126.5	up	up	correct
0Q8F.UK	Hugo Boss AG	20260415	37.02	37.1	36.38	36.62	283451	36.62	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260415	2.705	2.71	2.69	2.6975	11735	2.6975	down	down	correct
0Q99.UK	Ageas N.V.	20260415	67.325	67.95	66.65	67.125	89012	67.125	down	down	correct
0QA8.UK	Talanx AG	20260415	116.2	117.3	115.7	116.4	30783	116.4	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260415	119.74	120.42	116.66	118.15	18071	118.15	down	down	correct
0QAJ.UK	DBV Technologies	20260415	3.745	3.866	3.645	3.645	11315	3.645	down	down	correct
0QAP.UK	Carmila	20260415	17.7	17.9	17.7	17.88	468147	17.88	up	up	correct
0QAV.UK	Nanobiotix	20260415	27.36	28.46	27.36	27.6865	11111	27.6865	up	up	correct
0QB4.UK	Medios AG	20260415	13.18	13.18	13.12	13.12	1980	13.12	down	down	correct
0QB7.UK	Borregaard ASA	20260415	176.2	176.2	174.5	174.5	42579	169.7554	down	down	correct
0QB8.UK	ASML Holding N.V	20260415	1300	1307.2	1219.2	1230	135105	1227.2863	down	down	correct
0QBM.UK	Alior Bank S.A.	20260415	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260415	60.6	61.55	60.6	61.2	145859	61.2	up	up	correct
0QCO.UK	Pharming Group N.V.	20260415	1.549	1.5895	1.526	1.5312	397810	1.5312	down	down	correct
0QCV.UK	AbbVie Inc.	20260415	208	212.1	205.58	208	9899	208
0QDS.UK	Evonik Industries AG	20260415	16.84	16.93	16.71	16.87	738784	16.87	up	up	correct
0QDX.UK	Sagax AB Series B	20260415	191.5	192.8	190.5	191.5	20005	191.5
0QE6.UK	Tele2 AB Series B	20260415	194.1	194.9	191.375	192.65	778684	192.65	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260415	15.05	15.6	15.05	15.45	4941	14.8569	up	up	correct
0QF5.UK	bpost	20260415	1.897	1.936	1.897	1.897	691	1.897
0QF7.UK	Deutsche Beteiligungs AG	20260415	25.425	25.575	25.4	25.575	2313	25.575	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260415	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260415	23.37	23.5	23.24	23.29	1683266	23.29	down	up	incorrect
0QFU.UK	Kion Group AG	20260415	45.69	46.49	45.41	46.255	50655	46.255	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260415	7.91	7.91	4.148	7.91	22327	7.91
0QGG.UK	DIC Asset AG	20260415	1.29	1.31	1.27	1.295	116	1.295	up	down	incorrect
0QGH.UK	OCI N.V.	20260415	3.69	3.696	3.632	3.632	5897	3.632	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20260415	9.882	9.882	8.98	9.02	3287	9.02	down	down	correct
0QHL.UK	Corbion N.V.	20260415	19.04	19.04	18.8	18.98	4447	18.98	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260415	105.75	106.2	102.2	103.55	7631	103.55	down	down	correct
0QI7.UK	Addtech AB Series B	20260415	331.7	334	331.4	331.7	35743	331.7
0QI9.UK	Creades AB Series A	20260415	72.85	72.85	72.1	72.35	17918	71.95	down	down	correct
0QIG.UK	Axactor SE	20260415	7.01	7.01	7.01	7.01	0	7.01
0QII.UK	Moncler S.p.A.	20260415	54.21	54.68	53.28	54.36	34306	54.36	up	up	correct
0QIM.UK	CTT	20260415	6.655	6.74	6.63	6.65	102299	6.65	down	down	correct
0QIQ.UK	F.I.L.A.	20260415	9.665	9.665	9.6	9.665	29	9.665
0QIW.UK	Valmet Corp.	20260415	25.45	25.56	24.94	25.12	1095428	25.12	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260415	157.3	173.5	157.3	157.3	16218	157.3
0QJQ.UK	ZEAL Network SE	20260415	49.1	49.3	49.1	49.3	2	49.3	up	down	incorrect
0QJS.UK	Clariant AG	20260415	8.28	8.3	8.1534	8.1925	1986374	8.1925	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260415	182.95	184.35	178.875	181.275	11610	181.275	down	up	incorrect
0QJX.UK	EFG International AG	20260415	18.04	18.07	17.8998	17.9762	12199	17.9762	down	up	incorrect
0QK3.UK	Dufry AG	20260415	51.475	51.85	51.35	51.575	38921	51.575	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260415	120.6	123.4	120	121.8	5011	119.8819	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260415	74.91	76.28	74.8	75.42	447013	75.42	up	down	incorrect
0QKA.UK	Rieter Holding AG	20260415	3.42	3.44	3.395	3.43	45091	3.43	up	down	incorrect
0QKD.UK	Forbo Holding AG	20260415	770	770.1583	750.9944	760.7824	268	760.7824	down	down	correct
0QKE.UK	Vontobel Holding AG	20260415	72.2	72.3	71.5988	71.85	1207	71.82	down	down	correct
0QKI.UK	Swisscom AG	20260415	662	665	658	661.5	74073	661.5	down	down	correct
0QKL.UK	Komax Holding AG	20260415	54.8	56	53.8	54.2	1235	54.2	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260415	109700	109700	106000	106537.2	133	104744.972	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260415	0.309	0.317	0.2998	0.302	148966	0.302	down	down	correct
0QKR.UK	Arbonia AG	20260415	4.34	4.39	4.2748	4.2767	24391	4.2767	down	down	correct
0QKY.UK	Holcim Ltd.	20260415	72.52	72.74	71.04	72.5	280383	72.5	down	down	correct
0QL6.UK	Swiss Re AG	20260415	129.35	131.85	126.85	129.575	390961	129.575	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260415	423.4	428.8	422	425	1966	425	up	up	correct
0QLM.UK	Feintool International Holding AG	20260415	9.42	9.42	9.42	9.42	25	9.42
0QLN.UK	Tecan Group AG	20260415	141	141.8	140.2	141.003	13624	140.9879	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260415	293.2	296	291.2	292.6377	2906	292.6377	down	down	correct
0QLR.UK	Novartis AG	20260415	119.81	120.987	118.3164	120.3	1239661	120.3	up	up	correct
0QLW.UK	ALSO Holding AG	20260415	156.6	159.6	156.5922	159.6	4313	159.6	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260415	732.8127	732.8127	732.8127	732.8127	11	732.8127
0QLZ.UK	Bellevue Group AG	20260415	8.6	8.6	8.6	8.6	0	8.6
0QM2.UK	Berner Kantonalbank AG	20260415	429	429	418.5	420.8813	416	420.8813	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260415	37.1	37.1	36.0929	36.1995	3614	36.1995	down	down	correct
0QM5.UK	Emmi AG	20260415	793	814	793	805.2081	5479	805.2081	up	up	correct
0QM6.UK	Orior AG	20260415	13.5	13.7398	13.3914	13.44	4143	13.44	down	down	correct
0QM9.UK	EMS	20260415	660	661	648.5	649	23977	649	down	down	correct
0QME.UK	Orell Fuessli AG	20260415	157.5	158.5	157.5	157.9979	182	157.9979	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260415	923.2	928.4	902.6	925.3	43131	925.3	up	up	correct
0QMI.UK	SGS S.A.	20260415	85.22	85.98	85.22	85.47	63096	85.47	up	up	correct
0QMR.UK	BELIMO Holding AG	20260415	734	744	727	728.5	16196	728.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260415	54	54.8	53.9	54.2	14970	54.2	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260415	154.35	154.75	151.3	153.525	309398	153.525	down	down	correct
0QMV.UK	Straumann Holding AG	20260415	87.48	89.2134	85.74	88.455	114725	88.4453	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260415	182.1	186.15	181.5	181.925	8102	181.925	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260415	17.24	18.26	17.24	18.0483	4506	18.0483	up	up	correct
0QN2.UK	Interroll Holding AG	20260415	1638	1661.9875	1638	1645.3961	198	1645.3961	up	up	correct
0QN3.UK	GAM Holding AG	20260415	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260415	835	842	835	841	130	841	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260415	57.4	57.5	56.7996	56.8	7162	56.8	down	down	correct
0QND.UK	Bachem Holding AG	20260415	74.35	74.85	72.45	72.6338	26611	72.6292	down	down	correct
0QNE.UK	Leonteq AG	20260415	15.9	15.96	15.74	15.8945	4270	15.8945	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260415	291.5	293.5	284.1966	291.5044	343	291.5044	up	up	correct
0QNH.UK	Huber+Suhner AG	20260415	206.25	209.5	205	206.0833	136009	206.0833	down	down	correct
0QNI.UK	u	20260415	136	138.2	136	136.6	10	136.6	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260415	149.6	152.4	149.6	151.7	3897	151.7	up	up	correct
0QNM.UK	Adecco Group AG	20260415	18.66	19.1938	18.645	19.19	238089	19.1804	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260415	535	535	517	527.6433	500	527.6433	down	down	correct
0QNO.UK	Lonza Group AG	20260415	530	537.2	529	534.2	86620	534.2	up	up	correct
0QNQ.UK	Kudelski S.A.	20260415	1.29	1.33	1.29	1.33	1014	1.33	up	down	incorrect
0QNT.UK	Implenia AG	20260415	67.05	68.1	66.1	66.95	85502	66.95	down	up	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260415	107.7	108.2	106.8	107.5672	2951	104.8672	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260415	58.4	58.4	58.4	58.4	122	58.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260415	274.1	275.4	272.9588	274.3	26887	274.3	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260415	176.8	178	175.2	175.6	591	175.6	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260415	3.47	3.5	3.3375	3.3775	157628	3.3775	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260415	61.24	62.0093	59.08	61.32	128566	61.32	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20260415	1299	1310	1263.81	1280	13209	1280	down	up	incorrect
0QO9.UK	TX Group AG	20260415	128.2	130.2	128.2	129.6	1443	129.6	up	down	incorrect
0QOA.UK	Temenos AG	20260415	73.8	75.975	73.8	75.525	17946	75.525	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260415	118.6	118.6	116.1942	116.2	1810	116.1841	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260415	138.05	138.9	137.55	137.7	243760	137.7	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260415	33.1	33.2	33.1	33.2	1	33.1911	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260415	16.96	17.42	16.96	17.0621	14508	17.0621	up	up	correct
0QOJ.UK	Peach Property Group AG	20260415	4.9653	4.9653	4.963	4.963	6041	4.963	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260415	323.9	323.9	316.8	323.9	196236	323.9
0QOL.UK	Kardex Holding AG	20260415	258.5	261	253.5	254.5	835	254.5	down	down	correct
0QON.UK	Ascom Holding AG	20260415	5.91	6.055	5.91	5.9923	12170	5.9902	up	up	correct
0QOW.UK	Transocean Ltd.	20260415	6.19	6.26	6.09	6.1808	146250	6.1808	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260415	10550	10780	10227.96	10342.07	4424	10340.2606	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260415	552.6	563.4	547.8	552.8	100503	552.8	up	up	correct
0QP3.UK	Calida Holding AG	20260415	15.5	15.5	15.5	15.5	272	15.2569
0QP4.UK	Georg Fischer AG Reg	20260415	44.6	44.8	43.96	44.12	248082	44.1066	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260415	0.096	0.096	0.096	0.096	0	0.096
0QP7.UK	Coltene Holding AG	20260415	52.8	52.8	52	52.676	1421	52.6732	down	down	correct
0QPD.UK	Allreal Holding AG	20260415	227.5	228.5	226.5	227.7778	2864	227.7417	up	up	correct
0QPF.UK	MCH Group AG	20260415	3.88	3.88	3.88	3.88	0	3.88
0QPJ.UK	Cembra Money Bank AG	20260415	102.3	102.9156	102.1	102.9	9690	98.232	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260415	136	140.2	136	137.3521	4833	137.3521	up	up	correct
0QPS.UK	Givaudan S.A.	20260415	2900.5	2959	2842	2887	16088	2887	down	down	correct
0QPU.UK	Valiant Holding AG	20260415	183.6	183.6	181.5986	181.9945	2506	181.9945	down	down	correct
0QPY.UK	Sonova Holding AG	20260415	186.05	187.7	182.3	186.75	71057	186.75	up	up	correct
0QQ0.UK	BKW AG	20260415	158.8	158.8	156.9	158.3	7676	158.2618	down	down	correct
0QQ2.UK	Geberit AG	20260415	547.6	549.4	542.6	547.0273	127263	546.8972	down	down	correct
0QQ9.UK	Sulzer AG	20260415	169.7	171.6	168.6	169.4	4811	169.4	down	down	correct
0QQE.UK	DKSH Holding AG	20260415	59.4	59.5012	58.8	58.9	10227	58.9	down	down	correct
0QQF.UK	Mikron Holding AG	20260415	17.2	17.3139	17	17.3139	2749	17.3109	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260415	4.12	4.12	3.79	3.8	15800	3.8	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20260415	0.832	0.832	0.832	0.832	0	0.832
0QQK.UK	Meier Tobler Group AG	20260415	36	36.2846	36	36.2846	4055	36.2846	up	up	correct
0QQN.UK	Bucher Industries AG	20260415	360.5	361.5054	351.9877	357	1808	356.8887	down	down	correct
0QQO.UK	Siegfried Holding AG	20260415	82.65	84.225	82.65	83.5271	9270	83.5228	up	up	correct
0QQR.UK	Gurit Holding AG	20260415	43.9	43.9	43.1997	43.5545	3472	43.5545	down	down	correct
0QQY.UK	Mobimo Holding AG	20260415	387	387.6253	384.5	384.5	1532	384.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260415	686	686	659	667.95	452	667.95	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260415	279.5	282	276.989	279.3014	1345	279.3014	down	down	correct
0QR3.UK	PG&E Corp.	20260415	17.4	18.03	17.2007	17.34	4407	17.34	down	down	correct
0QS5.UK	Bossard Holding AG	20260415	152.8227	152.8227	152.8227	152.8227	0	152.8227
0QSH.UK	FNAC DARTY	20260415	35.325	35.325	35.3	35.325	0	35.325
0QSV.UK	Ekinops S.A.	20260415	2.21	2.48	2.21	2.385	1882	2.385	up	up	correct
0QT0.UK	lastminute.com N.V.	20260415	12.65	12.65	12.5995	12.5995	127	12.5995	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260415	201.6	203	200.2	202.95	21018	202.95	up	up	correct
0QT6.UK	Genfit S.A.	20260415	9.36	9.57	9.36	9.39	11292	9.39	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260415	6.9825	6.9825	6.74	6.9825	5128	6.4825
0QTJ.UK	Fermentalg S.A.	20260415	0.559	0.56	0.54	0.55	185	0.55	down	down	correct
0QTY.UK	OEM	20260415	136.6	137	135.8	135.8	2832	135.8	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260415	141.4	142.4	140.599	140.9997	1456	140.9643	down	down	correct
0QUL.UK	Stabilus S.A.	20260415	18.07	18.43	17.96	17.96	3710	17.96	down	down	correct
0QUM.UK	Brunel International N.V.	20260415	6.85	6.96	6.85	6.89	1339	6.89	up	up	correct
0QUS.UK	G5 Entertainment AB	20260415	56.7	56.7	56.7	56.7	0	56.7
0QUT.UK	Episurf Medical AB Series B	20260415	0.0627	0.0627	0.0627	0.0627	0	0.0627
0QUU.UK	Afry AB	20260415	128.6	129.1	128	128.6	26739	122.2126
0QV7.UK	Kinepolis Group N.V.	20260415	29.25	29.8	29.25	29.775	3260	29.775	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260415	21.41	21.67	21.41	21.475	29187	21.475	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260415	7.02	7.02	7	7	0	7	down	down	correct
0QVI.UK	Worldline	20260415	0.246	0.2754	0.2416	0.2743	417593	0.2743	up	up	correct
0QVJ.UK	Euronext N.V.	20260415	145.2	147.6	145.2	147.55	188364	147.55	up	up	correct
0QVK.UK	COFACE	20260415	16.19	16.19	15.915	16.13	11355	16.13	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260415	15.26	15.26	15.15	15.22	279953	15.22	down	down	correct
0QVP.UK	Elior Group	20260415	2.56	2.588	2.56	2.57	24316	2.57	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260415	3.1275	3.145	3.045	3.1025	851	3.1025	down	down	correct
0QVR.UK	Scandi Standard AB	20260415	166.4	166.4	158.6	158.6	457	156.9117	down	down	correct
0QVU.UK	IMCD N.V.	20260415	90.6	93.02	88.82	92.67	136728	92.67	up	up	correct
0QVV.UK	NN Group N.V.	20260415	73.22	73.22	72.18	72.58	481390	72.58	down	down	correct
0QVW.UK	Ateme S.A.	20260415	9.74	9.74	9.74	9.74	17	9.74
0QW0.UK	arGEN	20260415	701.2	719.8	701.2	716.8	33514	716.8	up	up	correct
0QW1.UK	Bystronic AG	20260415	230.0034	230.0034	229.9967	229.9967	23	229.9967	down	down	correct
0QW7.UK	Voltalia S.A.	20260415	6.94	7.09	6.94	7.09	216	7.09	up	up	correct
0QW8.UK	SFS Group AG	20260415	122.5	123.2	120.7939	121.2	3577	121.1801	down	down	correct
0QW9.UK	FACC AG	20260415	14.48	14.6	14.06	14.23	20	14.23	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260415	33	33.56	32.5	32.53	719	32.53	down	down	correct
0QWB.UK	Brederode S.A.	20260415	104.4	104.4	103.4	103.8	162	103.8	down	down	correct
0QWC.UK	ams AG	20260415	10.5	10.99	10.5	10.77	120072	10.77	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260415	53.1	54.26	52.4	52.78	152182	52.0587	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260415	13.68	13.86	13.485	13.78	649467	13.78	up	up	correct
0QXM.UK	Inwido AB	20260415	166.25	166.25	163.55	165.75	7377	165.75	down	down	correct
0QXN.UK	Zalando SE	20260415	22.18	22.67	22.05	22.46	98555	22.46	up	up	correct
0QXP.UK	Aker Solutions ASA	20260415	46.9	47.72	46.9	47.4543	26808	43.8781	up	up	correct
0QXX.UK	Molecular Partners AG	20260415	3.2	3.2	3.2	3.2	0	3.2
0QY4.UK	Las Vegas Sands Corp.	20260415	56.28	56.6	55.02	56.44	241	56.44	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260415	4.18	4.26	4.18	4.26	729	4.26	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20260415	29.625	29.67	28.94	29.05	1587	29.05	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260415	166.52	166.52	160.07	162	8	162	down	up	incorrect
0QYF.UK	Comcast Corp. Cl A	20260415	28.21	28.5	28.01	28.49	12902	28.49	up	down	incorrect
0QYH.UK	3D Systems Corp.	20260415	1.95	2.0088	1.95	1.99	23643	1.99	up	down	incorrect
0QYI.UK	Netflix Inc.	20260415	106.39	106.96	105.055	106.68	79929	106.68	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20260415	106.32	107.7	103.27	107.68	327	107.68	up	down	incorrect
0QYL.UK	Rambus Inc.	20260415	119.32	122.7158	116.61	118.79	1346	118.79	down	up	incorrect
0QYM.UK	Fortuna Silver Mines Inc.	20260415	14.68	14.79	14.32	14.32	40034	14.32	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20260415	139	144.1	135	138	2101	138	down	up	incorrect
0QYU.UK	Morgan Stanley	20260415	184.45	194.19	181.01	191.32	7355	191.32	up	up	correct
0QYY.UK	Harley	20260415	22.98	23.42	22.72	22.97	914	22.97	down	down	correct
0QYZ.UK	Franco	20260415	352.31	357.18	347.54	354.17	306	354.17	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260415	312.5	315.81	311	315.57	15446	315.57	up	up	correct
0QZ1.UK	AT&T Inc.	20260415	25.69	25.99	25.5	25.63	14928	25.63	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260415	16.9	17.52	16.89	17.16	19933	17.16	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260415	133	134.34	131.88	133	33331	133
0QZ4.UK	Delta Air Lines Inc.	20260415	71.68	73.39	70.91	73.12	5901	73.12	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260415	60	61.49	60	60.81	4099	60.81	up	up	correct
0QZA.UK	ConocoPhillips	20260415	118.79	120.82	117.46	119.68	11282	119.68	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260415	251.11	257.5988	251.11	253	150278	253	up	up	correct
0QZF.UK	Western Digital Corp.	20260415	363.3	365.98	351.51	361.72	7542	361.72	down	down	correct
0QZH.UK	Starbucks Corp.	20260415	98.3	99.18	97.3	98.3	3275	98.3
0QZI.UK	Facebook Inc. Cl A	20260415	664.21	678.5	508.4806	673.32	62376	673.32	up	up	correct
0QZK.UK	Coca	20260415	76.06	76.49	74.71	75.24	83480	75.24	down	down	correct
0QZO.UK	0QZO	20260415	102.86	103.45	101.77	103.14	12331	103.14	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260415	11.5	11.5	11.2	11.4162	2201	11.4162	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260415	444.28	451.28	435	442.375	143	442.375	down	down	correct
0QZX.UK	FedEx Corp.	20260415	378.02	378.02	360.76	362.1201	360	362.1201	down	down	correct
0QZZ.UK	BlackRock Inc.	20260415	1057.63	1073	1000	1051.52	604	1051.52	down	down	correct
0R01.UK	Citigroup Inc	20260415	129	133	128.88	129	12403	129
0R03.UK	Travelers Cos. Inc.	20260415	308.72	308.72	297.35	302.08	904	302.08	down	down	correct
0R07.UK	Pan American Silver Corp.	20260415	79.68	80.39	78.62	78.72	45402	78.72	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260415	103.13	103.8	102.13	103.25	2654	103.25	up	up	correct
0R0A.UK	Hecla Mining Co.	20260415	20	20	18.97	19.3	67302	19.3	down	down	correct
0R0E.UK	General Motors Co.	20260415	79.98	79.99	77.84	78.24	1590	78.24	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260415	58.5	58.99	56.36	56.7	30052	56.7	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260415	530	531.34	520	529.66	3014	529.66	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260415	5.61	5.62	5.6	5.62	16203	5.62	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260415	21.11	21.11	19.81	19.99	158033	19.99	down	down	correct
0R13.UK	Church & Dwight Co.	20260415	92.59	96.3	92.59	94.43	1096	94.43	up	up	correct
0R16.UK	McDonald's Corp.	20260415	303.7	306.75	301.7	305.41	6503	305.41	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260415	62.18	63.63	60.99	63.1	1357	63.1	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260415	153.02	158	153.02	155.12	22	155.12	up	up	correct
0R1A.UK	Applied Materials Inc.	20260415	396.5	402	379.68	386.5	11119	386.5	down	down	correct
0R1B.UK	Biogen Inc.	20260415	175	184.16	175	179.62	197	179.62	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260415	58	58.8	57.22	58	22588	58
0R1G.UK	Home Depot Inc.	20260415	342.77	344.43	336.905	337.89	2746	337.89	down	down	correct
0R1I.UK	NVIDIA Corp.	20260415	194.73	200.38	194.73	196.83	1458918	196.83	up	up	correct
0R1J.UK	Plug Power Inc.	20260415	2.315	3.01	2.315	2.315	657995	2.315
0R1O.UK	Amazon.com Inc.	20260415	249	250.35	247.2	248.8	185034	248.8	down	down	correct
0R1T.UK	Expedia Group Inc.	20260415	252.99	258.25	245.3	257.44	756	257.44	up	up	correct
0R1W.UK	Walmart Inc.	20260415	124.61	124.61	124.61	124.61	13570	124.61
0R1X.UK	General Mills Inc.	20260415	34.7	34.92	34.218	34.62	10608	34.62	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260415	12.5	12.545	11.96	12.095	7906	12.095	down	down	correct
0R23.UK	Halliburton Co.	20260415	37.35	37.9783	37.01	37.61	8326	37.61	up	up	correct
0R24.UK	Intel Corp.	20260415	63.61	65.84	62.88	64.28	959629	64.28	up	up	correct
0R25.UK	Prospect Capital Corp.	20260415	2.73	2.82	2.7	2.8	77398	2.7543	up	up	correct
0R28.UK	Newmont Corp.	20260415	117.5	119.41	113.37	113.5	51542	113.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260415	469.1	480	464.25	467.22	1408	467.22	down	down	correct
0R2B.UK	Danaher Corp.	20260415	200.8	200.95	197.67	197.99	300	197.99	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260415	13.72	13.985	13.72	13.985	30540	13.985	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260415	46.75	47.22	45.65	46.2	758	46.2	down	down	correct
0R2E.UK	Union Pacific Corp.	20260415	246.11	255.12	245	249.46	771	249.46	up	up	correct
0R2F.UK	Wells Fargo & Company	20260415	81.8	82.5	80.1633	80.6	6255	80.6	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260415	217.49	222	212.04	213.65	993	212.5699	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260415	6.4	6.455	6.3	6.36	15433	6.36	down	down	correct
0R2J.UK	Agnico	20260415	299.63	301.6	293.43	295.31	4606	295.31	down	down	correct
0R2L.UK	T	20260415	190.05	193.26	188.99	191.42	1255	191.42	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260415	202	206.32	197.7	200	5369	200	down	up	incorrect
0R2O.UK	Freeport	20260415	67.85	69.4491	66.99	69	33454	69	up	down	incorrect
0R2P.UK	Deere & Co.	20260415	605.18	609.24	572.38	572.38	2677	572.38	down	up	incorrect
0R2Q.UK	Chevron Corp.	20260415	190.69	190.69	190.69	190.69	20598	190.69
0R2S.UK	Stryker Corp.	20260415	348.5	362.28	341.8401	342.46	451	342.46	down	up	incorrect
0R2T.UK	Micron Technology Inc	20260415	456.25	463.53	439.21	447.25	143711	447.25	down	up	incorrect
0R2V.UK	Apple Inc.	20260415	257.91	257.91	257.91	257.91	221014	257.91
0R2X.UK	Corning Inc.	20260415	172.55	177.0294	164.0832	166.9976	17617	166.9976	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260415	236.42	245.57	234.4673	244.84	12141	244.84	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260415	511.78	521.63	510	521.12	4141	521.12	up	down	incorrect
0R30.UK	VF Corp.	20260415	18.6	19.8086	18.5	19.53	1575	19.53	up	up	correct
0R31.UK	Altria Group Inc.	20260415	66.4	66.4	64.3	66.4	6296	66.4
0R32.UK	Abercrombie & Fitch Co.	20260415	89.63	93.66	89.63	92.43	304	92.43	up	up	correct
0R33.UK	Emerson Electric Co.	20260415	139.96	144.93	138.79	140.25	715	140.25	up	up	correct
0R35.UK	Cameco Corp.	20260415	160.28	166.71	159.05	163.21	2225	163.21	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260415	477.54	479.65	473.8	476.9629	13508	476.9629	down	down	correct
0R3C.UK	American Express Co.	20260415	327	332.4	322.1301	331	894	331	up	up	correct
0R3D.UK	eBay Inc.	20260415	100.51	102	99.7812	100.46	2774	100.46	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260415	613.35	616.5	607.39	610.71	1227	610.71	down	down	correct
0R3I.UK	Scatec ASA	20260415	125.05	126.5	125.05	125.8	54888	125.8	up	up	correct
0R3N.UK	TLG Immobilien AG	20260415	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260415	33.45	34.11	33.375	33.692	13093910	33.6878	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260415	72.3	73	72.1	72.5	37	72.2771	up	up	correct
0R3W.UK	Thule Group AB	20260415	235	238.8	234.8	235	59933	235
0R3Y.UK	Entra ASA	20260415	106.7	107.2	106.7	107.2	10574	106.0979	up	up	correct
0R40.UK	Rai Way S.p.A.	20260415	6.05	6.05	6	6	495	6	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260415	264	268	262	263.5	7788	263.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260415	768.2	773.2	745.2	769.6667	5547	769.6667	up	up	correct
0R4P.UK	Lifco AB Series B	20260415	300.6	301.4	298.6	300	70192	297.3554	down	down	correct
0R4Y.UK	Aena SME S.A.	20260415	26.92	26.97	26.4	26.5394	1213901	25.6382	down	down	correct
0R50.UK	Tele Columbus AG	20260415	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260415	0.0022	0.0024	0.0022	0.0024	157146	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260415	4.902	4.902	4.872	4.875	5750	4.875	down	down	correct
0R5W.UK	Dustin Group AB	20260415	1.63	1.63	1.516	1.516	263627	1.516	down	down	correct
0R65.UK	Hoist Finance AB	20260415	169.2	170.55	168.25	170.55	7839	170.55	up	up	correct
0R6B.UK	Enento Group Oyj	20260415	14.39	14.4	14.32	14.32	1382	14.32	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260415	0.844	0.844	0.837	0.837	427	0.837	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260415	12.84	12.84	12.72	12.74	5	12.74	down	down	correct
0R6M.UK	Intershop Holding AG	20260415	171.6	171.6	169.2	170.2494	365	170.2494	down	down	correct
0R6R.UK	Axfood AB	20260415	318.4	321.4	318.4	320.4	11367	320.4	up	up	correct
0R6S.UK	Zehnder Group AG	20260415	73.8	73.9	73.0994	73.4	4836	73.4	down	down	correct
0R6V.UK	mobilezone holding AG	20260415	14.64	14.66	14.1999	14.3454	46020	14.3454	down	down	correct
0R6W.UK	Tobii AB	20260415	1.9615	1.9615	1.9615	1.9615	0	1.9615
0R6Y.UK	Nordic Nanovector ASA	20260415	4.955	5.05	4.91	5.03	13080	5.03	up	up	correct
0R7O.UK	Hexpol AB Series B	20260415	77.625	77.625	77.1	77.625	84608	77.625
0R7R.UK	Svenska Handelsbanken Series A	20260415	131.875	133	131.5	131.65	412956	131.65	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260415	229	229	228.4977	228.4977	329	228.4977	down	down	correct
0R7T.UK	TINC Comm. VA	20260415	11.88	11.9	11.88	11.88	800	11.88
0R7W.UK	Promotora de Informaciones SA	20260415	0.3115	0.3115	0.3115	0.3115	0	0.3115
0R7Y.UK	Wallenstam AB Series B	20260415	42.42	42.76	42.36	42.56	80227	42.2376	up	up	correct
0R86.UK	Invisio AB	20260415	279.6	290.2534	279.6	287.6	1305	287.6	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260415	367.5	369.4	364.3	367.5	8082640	364.2532
0R8F.UK	Eolus Vind AB Series B	20260415	37.7	37.7	37.7	37.7	0	37.7
0R8H.UK	Pihlajalinna Oyj	20260415	12.24	12.24	12.18	12.24	211	12.24
0R8M.UK	Spie SAS	20260415	47.34	47.64	46.32	47.36	314373	47.36	up	up	correct
0R8N.UK	Multiconsult ASA	20260415	163.9	163.9	163.9	163.9	303	159.0451
0R8P.UK	Siltronic AG	20260415	63.225	65.75	62.85	64.65	12454	64.65	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260415	59.275	59.5	57.3	58.3297	12359	56.7729	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260415	7.455	7.57	7.23	7.3075	95121	7.3075	down	down	correct
0R8U.UK	Pandox AB Series B	20260415	198.6	198.6	197.4	197.65	549	193.15	down	up	incorrect
0R8W.UK	Alimak Group AB	20260415	114.4	115.1	114.4	115	1874	115	up	down	incorrect
0R8X.UK	Plazza AG	20260415	443	443	443	443	20	443
0R96.UK	Flow Traders N.V.	20260415	28.75	28.96	28.26	28.85	10968	28.85	up	down	incorrect
0R97.UK	GRENKE AG	20260415	13.12	13.2	12.99	13.06	7630	12.6438	down	up	incorrect
0R99.UK	Talgo S.A.	20260415	2.85	2.85	2.835	2.835	18	2.835	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260415	30.33	30.33	29.63	29.64	2075	29.64	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260415	2.67	2.69	2.63	2.63	64	2.5895	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260415	252.6	257.2	252.6	254.9	20755	252.4078	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260415	3.197	3.249	3.18	3.249	5593	3.249	up	up	correct
0R9S.UK	Avio S.p.A.	20260415	34.975	36.66	34.67	36.42	153396	36.42	up	up	correct
0R9T.UK	Pharmagest Interactive	20260415	39.45	39.45	39.45	39.45	0	39.45
0R9X.UK	Granges AB	20260415	164.8	169.5	163.9	164.2	2247	164.2	down	down	correct
0RA1.UK	Adler Group S.A.	20260415	0.1705	0.1765	0.165	0.1705	406	0.1705
0RA2.UK	Poxel S.A.	20260415	0.2605	0.2605	0.2555	0.2605	188792	0.2605
0RA7.UK	HiPay Group S.A.	20260415	5.58	6.38	5.58	6.1	737	6.1	up	up	correct
0RA8.UK	Elis S.A.	20260415	26.27	26.44	26.18	26.44	520	26.44	up	up	correct
0RA9.UK	Abivax S.A.	20260415	107.8	108.8	103.4	103.4	2164	103.4	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260415	3.48	3.48	3.27	3.27	8	3.27	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260415	3.77	3.895	3.76	3.84	287	3.84	up	up	correct
0RAI.UK	Europris ASA	20260415	93.3	93.4	92.2	93.3	2091	89.7371
0RAR.UK	Stratec SE	20260415	18.86	18.86	18.47	18.64	311	18.64	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260415	2.6	2.7	2.6	2.675	78	2.675	up	up	correct
0RB8.UK	Scout24 AG	20260415	66.5	67.15	66	67.125	64618	67.125	up	up	correct
0RBA.UK	Archer Ltd.	20260415	29.9	29.9	28.1	28.1	338	28.1	down	down	correct
0RBK.UK	Schaeffler AG	20260415	7.91	8.41	7.89	8.2221	272985	7.932	up	up	correct
0RBW.UK	Bravida Holding AB	20260415	104.9	105.1	104.1	104.8	283668	100.7068	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260415	22.12	22.26	22.05	22.205	1692558	22.205	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260415	95.3	97	95.3	96.9	21067	96.9	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260415	29.9	30.16	29.43	29.43	204	29.43	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260415	83.05	83.6	82.15	82.15	1266	82.15	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260415	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260415	113.9	118.3	113.6	118.15	442	118.15	up	up	correct
0RCO.UK	Dometic Group AB	20260415	31.14	31.14	30.24	30.25	47777	30.25	down	down	correct
0RCQ.UK	NicOx S.A.	20260415	0.4065	0.4065	0.399	0.399	14371	0.399	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260415	14.9696	14.9696	14.9696	14.9696	6453	14.9696
0RCW.UK	Kid ASA	20260415	136.1	136.1	130.4	130.4	410	130.4	down	down	correct
0RCY.UK	Attendo AB	20260415	109.5	109.5	107.35	108.3	7261	108.3	down	down	correct
0RD1.UK	Camurus AB	20260415	538.5	546.5	537.75	540.005	4714	540.005	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260415	94.75	95.05	94.225	94.55	14828	94.55	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260415	28.15	28.25	28.1	28.15	162	28.15
0RDE.UK	Deutsche Konsum REIT	20260415	1.66	1.66	1.66	1.66	0	1.66
0RDH.UK	Hexatronic Group AB	20260415	36.58	36.58	35.37	35.9923	34522	35.9923	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260415	240.6	251.4	240.2	250	2767	250	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260415	18.88	19.06	18.88	19.02	36793	18.3896	up	up	correct
0RDT.UK	Ferrari N.V.	20260415	302.625	306.85	300.55	302.45	49578	299.037	down	down	correct
0RDU.UK	Grifols S.A.	20260415	9.4	9.55	9.392	9.519	57387	9.519	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260415	7.37	7.395	7.37	7.38	3181	7.38	up	up	correct
0RDX.UK	Amundi S.A.	20260415	77.35	78.1	77.35	77.875	454238	77.875	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260415	160.6667	160.6667	159.9988	159.9988	12	159.958	down	down	correct
0REH.UK	Frontline Ltd.	20260415	329.2789	338.1625	328	328	3987	328	down	down	correct
0REK.UK	TransDigm Group Inc.	20260415	1333.34	1333.34	1255.47	1283.24	770	1283.24	down	down	correct
0REY.UK	GARO AB	20260415	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260415	160	160.2	159.4	160	5011	160
0RF1.UK	WISeKey International Holding Ltd.	20260415	11.4	11.4	11.4	11.4	318	11.4
0RF6.UK	Taaleri Oyj	20260415	7.35	7.38	7.35	7.37	609	7.37	up	up	correct
0RF7.UK	Humana AB	20260415	47.2	47.2	47.1	47.1	1	47.1	down	down	correct
0RFL.UK	VAT Group AG	20260415	554.8	570.2	554.8	560.8	20233	560.7322	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260415	9.74	9.74	9.74	9.74	0	9.74
0RFW.UK	Global Dominion Access S.A.	20260415	3.33	3.355	3.31	3.335	1403	3.335	up	up	correct
0RFX.UK	Bell Food Group AG	20260415	200	200	198.8	199.603	22946	199.5679	down	down	correct
0RG1.UK	Technogym S.p.A.	20260415	19.25	19.35	19.14	19.26	10	19.26	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260415	7.825	7.85	7.72	7.7675	13271	7.5948	down	down	correct
0RG4.UK	Torm PLC A	20260415	189	193.8	188.5	189	13180	189
0RG5.UK	QT Group Oyj	20260415	19.68	20.21	19.42	20.1233	21252	20.1233	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260415	249.2	250	244.4	245.6246	2086	245.5392	down	down	correct
0RG7.UK	VP Bank AG	20260415	87.9	87.9	87.6	87.6	1079	87.5616	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260415	182.05	183.6	181.3	181.3	105377	181.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260415	151.2	151.2	148	148	1025	144.31	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260415	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260415	104.8	111.2	99.8	101.4	35304	101.3793	down	down	correct
0RGK.UK	BE Group AB	20260415	24.5	24.5	24.5	24.5	0	24.5
0RGY.UK	Fingerprint Cards AB Series B	20260415	14.66	14.78	14.66	14.66	43	14.66
0RH0.UK	Nibe Industrier AB Series B	20260415	41.78	42.34	41.35	41.865	407276	41.865	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260415	51.9	54.2	51.9	53.52	74332	53.52	up	up	correct
0RH2.UK	El.En S.p.A.	20260415	12.97	12.97	12.97	12.97	0	12.97
0RH3.UK	Singulus Technologies AG	20260415	5.68	6.16	4.4	4.62	17775	4.62	down	down	correct
0RH5.UK	Valeo S.A.	20260415	11.1625	11.23	11.025	11.0775	161175	11.0775	down	down	correct
0RH8.UK	Nyrstar N.V.	20260415	0.0948	0.0948	0.0948	0.0948	12793	0.0948
0RHA.UK	Bonava AB Series B	20260415	9.42	9.64	9.42	9.505	1343	9.505	up	down	incorrect
0RHD.UK	Basic	20260415	31.92	34.46	31.92	34.11	55657	34.11	up	down	incorrect
0RHI.UK	Signify N.V.	20260415	19.74	19.76	18.98	19.32	30520	17.8486	down	up	incorrect
0RHL.UK	Maisons du Monde	20260415	0.7405	0.789	0.72	0.779	758	0.779	up	down	incorrect
0RHM.UK	TF Bank AB	20260415	184	184	176.5	180.6	23890	180.6	down	up	incorrect
0RHN.UK	Academedia AB	20260415	101.5	102.3	101.2	101.55	21383	101.55	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260415	26.33	26.96	25.7389	26.2527	20609	26.2527	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260415	63.2	64.16	62.86	63.13	104259	63.13	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260415	6.86	6.86	6.68	6.68	13954	6.68	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260415	50.4	50.8	50.4	50.8	3	50.8	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260415	161.5	162.5	161	161.8774	2866	161.8774	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260415	6.295	6.36	6.23	6.27	11103	5.9747	down	down	correct
0RI3.UK	Pareto Bank ASA	20260415	77.85	77.85	77.6	77.6	35	77.6	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260415	15.14	15.44	14.85	15.025	902911	15.025	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260415	40.87	41.12	40.59	41	383260	41	up	up	correct
0RIC.UK	ING Groep N.V.	20260415	24.865	25.19	24.865	24.945	1573233	24.209	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260415	5.48	5.54	5.47	5.485	28613	5.485	up	up	correct
0RIE.UK	ENAV S.p.A.	20260415	5.22	5.22	5.125	5.1575	17190	5.1575	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260415	332.29	335.93	252.4337	335.78	118661	335.78	up	up	correct
0RIL.UK	Francaise de l'Energie	20260415	40.9	41.2	40.3	40.95	20	40.95	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260415	0.0817	0.0824	0.0817	0.082	30454	0.082	up	up	correct
0RIP.UK	bet	20260415	2.47	2.59	2.47	2.47	0	2.47
0RIS.UK	Targovax ASA	20260415	9.855	9.94	8.29	8.94	18962	8.94	down	down	correct
0RIT.UK	B2Holding ASA	20260415	8.9575	24.75	8.9575	8.9575	26845	8.9575
0RIW.UK	Tinexta S.p.A.	20260415	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260415	41.175	41.85	40.75	40.75	99	40.75	down	down	correct
0RJI.UK	Anheuser	20260415	63.7	64.44	63.7	64.25	149903	64.25	up	up	correct
0RK1.UK	Italgas S.p.A.	20260415	10.485	10.485	10.395	10.4815	140290	10.4815	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260415	8.319	8.701	8.144	8.6955	3201932	8.6955	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260415	61.5	62.2	60.8	60.8	477	60.8	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260415	51.2	51.6	50.2	50.55	656	50.55	down	down	correct
0RKK.UK	Volati AB	20260415	88.15	88.15	88.15	88.15	0	87.0724
0RKL.UK	Xvivo Perfusion AB	20260415	282.8	289.4	282.8	288	4079	288	up	up	correct
0RKY.UK	EXOR N.V.	20260415	70.35	70.55	69.6	70.35	96196	70.35
0RL2.UK	Cenergy Holdings S.A.	20260415	20.36	20.6	20.04	20.1274	1908	20.1274	down	down	correct
0RL4.UK	Catella AB Series B	20260415	22	22	22	22	190	22
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260415	8.41	8.5	8.37	8.5	1071	8.5	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260415	12.6275	13.025	12.43	12.965	1733418	12.4477	up	up	correct
0RLO.UK	AQ Group AB	20260415	217.2	218	213.2	213.8	1658	212.0117	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260415	70.435	71.79	69.1	70.2	503072	68.5178	down	down	correct
0RLT.UK	Qiagen N.V.	20260415	36.005	36.005	35.5725	35.7565	37036	35.7565	down	down	correct
0RLW.UK	Commerzbank AG	20260415	35.42	35.43	34.93	35.205	628470	35.205	down	up	incorrect
0RMT.UK	Soitec S.A.	20260415	74.07	78.92	72.5	76.18	564798	76.18	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260415	60.9	60.9	60.9	60.9	0	60.9
0RNH.UK	Snap Inc.	20260415	5.69	6.27	5.66	6.035	1152550	6.035	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260415	4.64	4.76	4.55	4.655	1861	4.655	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260415	0.634	0.638	0.634	0.6355	2898	0.6355	up	down	incorrect
0RNP.UK	Avantium N.V.	20260415	7.24	7.28	7.1	7.12	1895	7.12	down	up	incorrect
0RNQ.UK	MIPS AB	20260415	258.9	262.9	257.8	261	35761	258.7315	up	down	incorrect
0RNX.UK	Ambea AB	20260415	136.2	137.5	135	136.5	12354	136.5	up	up	correct
0RO8.UK	Aumann AG	20260415	13.05	13.2	13.05	13.075	2	13.075	up	up	correct
0ROG.UK	Galenica AG	20260415	90.1	90.65	89.05	89.9195	80492	89.9068	down	down	correct
0ROM.UK	Gestamp Automocion	20260415	3.225	3.225	3.11	3.11	45	3.11	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260415	1.813	1.866	1.796	1.858	22943	1.858	up	up	correct
0ROQ.UK	Comet Holding AG	20260415	304.4	317.4061	304.4	308.7533	2022	308.2533	up	up	correct
0ROY.UK	Davide Campari	20260415	10.1205	10.1205	6.558	10.1205	608698	10.0205
0ROZ.UK	X	20260415	5.45	5.57	5.39	5.4542	10577	5.4542	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260415	18.04	18.58	18.04	18.58	2014	18.58	up	down	incorrect
0RP3.UK	Kamux Oyj	20260415	1.744	1.744	1.735	1.735	1274	1.735	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260415	29	29.1	29	29.1	127	29.1	up	down	incorrect
0RP5.UK	Instalco AB	20260415	35.6	35.92	35.55	35.6832	56486	35.6832	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260415	102	102	98.5	100.2921	3255	100.2631	down	up	incorrect
0RP9.UK	ArcelorMittal	20260415	53.01	53.22	51.9	52.98	539855	52.98	down	up	incorrect
0RPG.UK	Robit Oyj	20260415	0.97	0.988	0.97	0.984	1520	0.984	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20260415	4.14	4.156	4.067	4.14	8520163	4.14
0RPK.UK	Grand City Properties S.A.	20260415	10.07	10.16	9.97	10.05	51373	10.05	down	down	correct
0RPO.UK	Munters Group AB	20260415	201.975	204.5	198.8	199.325	67221	198.5314	down	down	correct
0RPS.UK	Medicover AB Series B	20260415	201	202.5	200.5	200.5	10494	198.4177	down	down	correct
0RPX.UK	Econocom Group SE	20260415	1.445	1.465	1.445	1.465	2735	1.465	up	up	correct
0RPY.UK	Boozt AB	20260415	105.1	109.7	105.1	107.1	3330	107.1	up	up	correct
0RPZ.UK	HMS Networks AB	20260415	480	480.6	477	477	217	472.6138	down	down	correct
0RQ2.UK	Bilia AB Series A	20260415	126	126.8	125.8	126.8	54	126.8	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260415	608.2	636	606	625.4	466169	625.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260415	269.8	273.7	269.8	270.75	4775	270.75	up	up	correct
0RQC.UK	Essity AB Series A	20260415	246.5	246.5	246.5	246.5	16	246.5
0RQD.UK	Essity AB Series B	20260415	247.65	248.3	246	248.1	159142	248.1	up	up	correct
0RQE.UK	Idorsia Ltd.	20260415	3.722	3.82	3.6436	3.669	343038	3.669	down	down	correct
0RQH.UK	Fagerhult AB	20260415	29.45	29.55	29.45	29.45	530	29.45
0RQI.UK	Talenom Oyj	20260415	1.36	1.378	1.352	1.362	1043	1.3309	up	up	correct
0RQJ.UK	Saniona AB	20260415	15.715	15.715	15.52	15.52	44018	15.52	down	down	correct
0RQK.UK	Balta Group	20260415	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260415	17.9	18.04	17.9	18.01	11	17.1636	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260415	256.4	263.2	256.4	259.6588	9029	259.6588	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260415	223.2	227	223.2	224.1784	71103	224.1784	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260415	2.856	2.856	2.836	2.845	229263	2.7589	down	down	correct
0RR8.UK	Baker Hughes Co.	20260415	61.75	62.2	59.95	60.65	7029	60.449	down	down	correct
0RRB.UK	Zur Rose Group AG	20260415	5.98	6.02	5.74	5.8588	58752	5.8588	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260415	4.09	4.1	4.09	4.1	1	4.1	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260415	27.6	28	27.6	27.9	310	27.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260415	36.5	36.9	36.5	36.6	825	36.6	up	up	correct
0RSP.UK	ALD S.A.	20260415	10.85	11.11	10.85	11.075	56344	11.075	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260415	26.5	26.76	26.22	26.69	608	26.69	up	up	correct
0RTC.UK	Delivery Hero AG	20260415	17.485	18.805	17.41	18.605	68368	18.605	up	up	correct
0RTI.UK	doValue S.p.A.	20260415	2.176	2.2	2.176	2.2	13907	2.2	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260415	137.4	137.4	136.9	136.9	12	136.9	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260415	54	55.3	53	54.5993	4753	54.5993	up	up	correct
0RTR.UK	Jost Werke AG	20260415	52.8	52.9	52.4	52.6	2548	52.6	down	down	correct
0RTS.UK	Rubis SCA	20260415	35.09	35.84	34.46	34.58	186092	34.58	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260415	210	210.9	210	210.45	1	210.45	up	up	correct
0RUE.UK	Catena Media PLC	20260415	2.405	2.405	2.405	2.405	0	2.405
0RUG.UK	bioMerieux S.A.	20260415	92.6	92.7	91.7	92.625	47881	92.625	up	up	correct
0RUH.UK	Aroundtown S.A.	20260415	2.619	2.666	2.61	2.648	448453	2.648	up	up	correct
0RUJ.UK	Delta Plus Group	20260415	42.6	43.4	41.9	41.9	19	41.9	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260415	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260415	18.2	18.25	18.1	18.25	5	18.25	up	up	correct
0RUY.UK	Umicore S.A.	20260415	17.26	17.48	17.09	17.2	491668	17.2	down	down	correct
0RV0.UK	Reply S.p.A.	20260415	86.3	87.75	86.3	86.7	2005	86.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260415	8.87	8.95	8.86	8.865	15122	8.865	down	down	correct
0RV2.UK	BioArctic AB Series B	20260415	338.8	347	338.8	345.4	12679	345.4	up	up	correct
0RVA.UK	SMCP S.A.S.	20260415	5.71	5.71	5.625	5.7	27254	5.7	down	down	correct
0RVE.UK	BAWAG Group AG	20260415	151.95	155.8	151.95	154.4915	19292	152.2572	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260415	0.2283	0.2283	0.2283	0.2283	0	0.2283
0RVK.UK	BEFESA S.A.	20260415	34.65	34.95	34.35	34.6	2239	34.6	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260415	37.3007	37.3007	37.3007	37.3007	100	36.7614
0SCL.UK	Schlumberger Ltd.	20260415	51.5	53.3708	50.5	52.5	25426	52.5	up	down	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260415	70	71.1	69.3	69.9279	3326	69.9279	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260415	23.96	24.1	23.89	23.98	9014	23.98	up	down	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260415	259	260	252.31	254.69	3894	254.69	down	up	incorrect
0TDE.UK	Telefonica S.A.	20260415	3.7775	3.8555	3.7775	3.8175	6060534	3.8175	up	up	correct
0U8N.UK	Credicorp Ltd.	20260415	361.05	361.05	320.21	323.6	1750	323.6	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260415	339.5701	349.4399	339.23	348.79	105	348.79	up	up	correct
0UAN.UK	INVESCO Ltd.	20260415	23.93	25.04	23.93	24.69	2234	24.69	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260415	5.66	6.06	5.66	5.83	23780	5.83	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260415	66.8	66.89	65.98	66.14	7608	66.14	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260415	0.07	0.075	0.06	0.065	6260	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260415	102.62	103.04	102.58	102.99	1436	102.99	up	up	correct
0UNL.UK	Nektar Therapeutics	20260415	79.5	83.16	79.5	82.44	283	82.44	up	up	correct
0URY.UK	Denison Mines Corp.	20260415	5.23	5.5	5.21	5.38	165467	5.38	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260415	22.85	25.8	22.85	22.85	49847	22.85
0UU0.UK	Energy Fuels Inc.	20260415	27.5	29.4	27.31	28.56	2168	28.56	up	up	correct
0UYN.UK	GoldMining Inc.	20260415	1.85	1.85	1.8	1.83	19293	1.83	down	down	correct
0V1L.UK	International Petroleum Corp.	20260415	243	245.1	240.8	242.5	28311	242.5	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260415	0.745	0.745	0.745	0.745	26924	0.745
0V46.UK	Liberty Gold Corp.	20260415	1.54	1.57	1.5	1.5	79840	1.5	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260415	52.13	53	52.08	53	596	53	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260415	43.83	43.83	43.325	43.325	5616	43.325	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260415	0.06	0.06	0.06	0.06	549	0.06
0V9D.UK	NexGen Energy Ltd.	20260415	16.56	17.22	16.56	16.81	36175	16.81	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260415	2.65	2.71	2.61	2.63	60350	2.63	down	down	correct
0VAG.UK	Novanta Inc.	20260415	128.3	130	125.57	126.5	8	126.5	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260415	39.99	40.45	39.3	40.082	599	40.082	up	up	correct
0VGE.UK	SSR Mining Inc.	20260415	44.8	44.86	42.88	42.88	613	42.88	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260415	43.25	43.66	43.24	43.24	2535	43.24	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260415	118.35	127.21	116.8427	127.18	20698	127.18	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260415	4.89	4.89	4.89	4.89	0	4.89
0VL5.UK	Torex Gold Resources Ltd.	20260415	66.01	66.76	62.75	63.93	820	63.93	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260415	0.53	0.53	0.53	0.53	0	0.53
0VNO.UK	Vista Gold Corp.	20260415	2.04	2.16	2.04	2.09	481	2.09	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260415	28.47	28.47	27.02	27.32	1173	27.32	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260415	11.796	11.798	11.612	11.78	7148	11.78	down	down	correct
0W19.UK	Datagroup SE	20260415	77.8	77.8	76.1	76.1	43	76.1	down	down	correct
0W1V.UK	STEICO SE	20260415	20.5	21.1	20.5	20.9	175	20.9	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260415	95	96.9	95	95.5	2458	95.5	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260415	177.4271	177.4271	177.4271	177.4271	5404	177.4271
0W4N.UK	Formycon AG	20260415	18.56	18.72	18.38	18.48	14	18.48	down	down	correct
0W89.UK	flatexDEGIRO AG	20260415	37.43	37.76	37.02	37.45	43351	37.45	up	up	correct
0WA2.UK	Cellectis S.A.	20260415	3.62	3.77	3.515	3.515	3695	3.515	down	down	correct
0XHL.UK	Aon PLC	20260415	320.52	331	320.52	328.69	270	327.8513	up	up	correct
0XNH.UK	DocuSign Inc.	20260415	44.52	46.7525	44.41	46.74	1696	46.74	up	up	correct
0XPX.UK	Fabege AB	20260415	78.5	79.15	78.5	78.5	23893	78.5
0XS9.UK	Holmen AB Series B	20260415	335.2	335.2	332	334	39509	334	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260415	221.05	223	214.9	217.4217	1321037	216.0596	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260415	183.4	185.85	182.15	182.5278	871535	182.5278	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260415	162.2	163.75	160.9	162.3439	329702	162.3439	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260415	191.68	196.42	184.59	195.36	3032	195.36	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260415	88.17	473.8601	88.17	88.17	5450	88.17
0Y3K.UK	Eaton Corp. PLC	20260415	402	407	389.41	393.59	5527	393.59	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260415	10.505	10.81	10.44	10.81	838	10.81	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260415	287.0701	294.48	280.9099	294.48	264	294.48	up	up	correct
0Y5C.UK	Allegion PLC	20260415	145.86	149.12	140.53	140.83	176	140.83	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260415	11.49	11.61	11.32	11.43	1726	11.43	down	down	correct
0Y5F.UK	Endo International PLC	20260415	1088.65	1088.65	1088.65	1088.65	0	1088.65
0Y5X.UK	Pentair PLC	20260415	89.68	91	87.97	88.46	834	88.46	down	down	correct
0Y6X.UK	Medtronic PLC	20260415	88.65	88.99	86.47	87.02	1523	87.02	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260415	143.93	143.93	135.99	137.395	807	137.395	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260415	136.08	138.5	132.74	133.67	709	133.67	down	down	correct
0YAL.UK	Boliden AB	20260415	549.8	556.8	549	552.4683	133939	552.4683	up	up	correct
0YAY.UK	Vitrolife AB	20260415	105.35	106.6	105.35	106.4	1444	106.4	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260415	268.5	271.5	267.5	267.5	2045	265.6552	down	down	correct
0YO9.UK	Unibail	20260415	103.73	104.6	102.65	104	398734	104	up	up	correct
0YP5.UK	Adyen N.V	20260415	938.3	964.7	930.3	954.1	18811	954.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20260415	254.7	254.7	249.3	250.95	125675	250.95	down	down	correct
0YSV.UK	Epiroc AB Series B	20260415	219.8	220.4	217	219.1066	21393	219.1066	down	down	correct
0YXG.UK	Broadcom Inc.	20260415	392.76	396.58	385.53	392.71	72225	392.71	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260415	15.65	15.65	15.56	15.59	175	15.59	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260415	15	24.46	15	15	3821	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260415	17.84	18.02	17.45	17.48	1492	17.48	down	down	correct
0Z4C.UK	Sika AG	20260415	147.625	150.35	147.25	149.775	639400	149.775	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260415	62.25	62.25	62.25	62.25	0	62.25
0Z4S.UK	Tencent Holdings Limited	20260415	501.5	501.5	498	500.5	580	500.5	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260415	10.61	10.61	10.61	10.61	0	10.61
0ZPV.UK	Jenoptik AG	20260415	31.69	32.22	31.53	31.67	104855	31.67	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260415	0.0457	0.046	0.043	0.0434	26	18336.5	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260415	3.37	3.375	3.167	3.198	335	999999.9999	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260415	163.28	165.355	161.84	165.355	1446	165.355	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260415	7087	7087	7087	7087	0	7087
3IN.UK	3i Infrastructure plc	20260415	357.5	360	355	356.5	1103520	356.5	down	down	correct
4BB.UK	4basebio UK Societas	20260415	505	530	482.5	505	667	505
88E.UK	88 Energy Limited	20260415	1.4	1.5	1.2	1.35	1494497	1.35	down	up	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20260415	70.26	70.6	70.26	70.4	103447	70.4	up	down	incorrect
AAEV.UK	Albion Enterprise VCT PLC	20260415	107.5	110	107.5	107.5	2	107.5
AAF.UK	Airtel Africa Plc	20260415	372.6	374	360.4	360.8	4339076	360.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260415	289	297	288	294	274601	289.7053	up	up	correct
AAL.UK	Anglo American plc	20260415	3602	3645.5	3559	3579.5	5635864	3579.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260415	410	414.95	407	412	92451	412	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260415	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260415	2	2.1	1.9	2	3996704	2
AAZ.UK	Anglo Asian Mining PLC	20260415	262.5	270	235	260	414962	260	down	down	correct
ABDN.UK	Abrdn PLC	20260415	204	204.9	202.9	204.5	2431256	204.5	up	up	correct
ABDP.UK	AB Dynamics plc	20260415	1108	1138	1096	1096	302406	1092.5937	down	down	correct
ABDX.UK	Abingdon Health Plc	20260415	8.75	9	8.5	8.75	246016	8.75
ABF.UK	Associated British Foods plc	20260415	1856.5	1875.5	1828.5	1828.5	1416240	1828.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260415	252	262	249.18	259.5	28204	259.5	up	up	correct
ADM.UK	Admiral Group plc	20260415	3344	3344	3297	3315	366321	3315	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260415	170	175	165	170	166875	170
AEET.UK	Aquila Energy Efficiency Trust PLC	20260415	24	24.44	22	24	10242	24
AEG.UK	Active Energy Group PLC	20260415	0.0775	0.095	0.075	0.0925	140751572	0.0925	up	up	correct
AEO.UK	Aeorema Communications plc	20260415	57.5	57.5	55	57.5	10009	57.5
AEP.UK	Anglo	20260415	1884	1888	1842	1852	50266	1852	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260415	0.206	0.226	0.206	0.213	52130	0.213	up	down	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260415	18	19.1257	18	18.7	33791	18.7	up	down	incorrect
AET.UK	Afentra PLC	20260415	82.4	87.6	81.1	83.3	906051	83.3	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260415	106.6	107.8	104.6	106.8	270345	104.7462	up	down	incorrect
AEX.UK	Aminex PLC	20260415	2.3	2.4	2.2	2.4	5023555	2.4	up	down	incorrect
AFC.UK	AFC Energy plc	20260415	12.24	12.98	11.636	12.9	10671809	12.9	up	down	incorrect
AFP.UK	African Pioneer PLC	20260415	0.85	0.875	0.8	0.85	224585	0.85
AGT.UK	AVI Global Trust plc	20260415	252	253.5	251	252	886346	252
AGY.UK	Allergy Therapeutics plc	20260415	10.5	11	10.355	10.9	469346	10.9	up	up	correct
AIBG.UK	AIB Group plc	20260415	855	858	844	858	5872574	858	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260415	241	241.5	236	240	413353	240	down	down	correct
AIEA.UK	AIREA plc	20260415	22	24	22	22	10029	21.0833
AIQ.UK	AIQ Limited	20260415	5.5	5.9	5.25	5.5	49890	5.5
AIRE.UK	Alternative Income REIT PLC	20260415	76.2	77	75.4	76.3	81736	76.3	up	down	incorrect
AJB.UK	AJ Bell plc	20260415	556	556	544	544	1326298	544	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20260415	0.0175	0.019	0.016	0.0175	146779148	0.0175
ALF.UK	Alternative Liquidity Fund Limited	20260415	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260415	156.8	156.8	154.2	156	268841	152.8638	down	up	incorrect
ALK.UK	Alkemy Capital Investments Plc	20260415	322	339	316	325.5	17846	325.5	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20260415	10.1	12.5	10.1	12.5	2383	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260415	24.5	25.6	23.05	24.5	31046	24.5
ALTN.UK	AltynGold plc	20260415	1270	1310	1230	1235	46592	1235	down	down	correct
ALU.UK	The Alumasc Group plc	20260415	260	264.89	255	260	18448	260
AMGO.UK	Amigo Holdings PLC	20260415	2.625	2.75	2.5	2.56	709744	2.56	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260415	44.24	45.18	43.72	44.8	1690344	44.8	up	up	correct
AMOI.UK	Anemoi International Limited	20260415	1.7175	1.7175	1.45	1.45	685462	1.45	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20260415	221.5	222.5	217	217	1427008	217	down	down	correct
ANCR.UK	Animalcare Group plc	20260415	246	250	243.75	247	26583	247	up	up	correct
ANG.UK	Angling Direct PLC	20260415	50	52	49	50.5	18040	50.5	up	up	correct
ANIC.UK	Agronomics Limited	20260415	6.7	7	6.4	6.7	610584	6.7
ANP.UK	Anpario plc	20260415	480	510	477.225	505	40015	505	up	up	correct
ANTO.UK	Antofagasta plc	20260415	3971.5	4021.5	3888	3890	2159579	3889.52	down	down	correct
AO.UK	AO World plc	20260415	91.2	92.8	88.7	90	1317539	90	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260415	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260415	203	208	198	202.5	273786	202.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260415	223	232	223	231	4822	231	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260415	900	900	860	877.5	30657	846.5	down	down	correct
ARC.UK	Arcontech Group plc	20260415	74.5	75.9	74.5	74.5	1820	74.5
ARCM.UK	Arc Minerals Limited	20260415	0.475	0.55	0.45	0.5	12596025	0.5	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260415	66	70	62	66	15895	66
ARK.UK	Arkle Resources PLC	20260415	0.575	0.648	0.568	0.575	1765962	0.575
ARR.UK	Aurora Investment Trust plc	20260415	238	242	235	240	118258	240	up	up	correct
ARS.UK	Asiamet Resources Limited	20260415	1.5	1.55	1.455	1.5	1064192	1.5
ART.UK	The Artisanal Spirits Co PLC	20260415	29	30	28.151	29	28035	29
ASAI.UK	ASA International Group PLC	20260415	216	230	204.97	229	193554	229	up	up	correct
ASC.UK	ASOS Plc	20260415	215	225.5	215	220	228915	220	up	up	correct
ASHM.UK	Ashmore Group PLC	20260415	220	222.8	219.2	222	991846	222	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260415	1538	1554	1528	1544	249724	1544	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260415	24.4	24.9	24.3	24.65	1988770	24.65	up	up	correct
ASPL.UK	Aseana Properties Limited	20260415	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260415	0.55	0.6	0.5	0.55	1979965	0.55
ASY.UK	Andrews Sykes Group plc	20260415	485	500	485	485	417	485
ATG.UK	Auction Technology Group plc	20260415	378.8	382.8	368.721	372.6	252933	372.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260415	3.7	3.8	3.6	3.7	6158371	3.7
ATR.UK	Schroders Investment Trusts	20260415	608	610	598	605	129284	605	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260415	584	590	582	582	1863800	582	down	down	correct
ATY.UK	Athelney Trust plc	20260415	155	155	155	155	0	155
ATYM.UK	Atalaya Mining Plc	20260415	814.5	831	798	798	683437	798	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260415	109	110	108.5	110	728607	110	up	up	correct
AURA.UK	Aura Energy Limited	20260415	7.25	7.5	7	7.25	24240	7.25
AUTG.UK	Autins Group plc	20260415	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260415	481.7	495.3	480.9	495.3	6313126	495.3	up	up	correct
AVAP.UK	Avation PLC	20260415	134	134.42	132	132.5	199102	132.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260415	72.9	78	72.9	74	3098337	74	up	down	incorrect
AVG.UK	Avingtrans plc	20260415	575	580	570	580	21926	580	up	down	incorrect
AVON.UK	Avon Protection plc	20260415	1790	1842	1780	1808	45519	1808	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260415	22.25	23	21.5	22	667592	22	down	down	correct
AXS.UK	Accsys Technologies PLC	20260415	62	63.4	60	60	13859	60	down	down	correct
AYM.UK	Anglesey Mining plc	20260415	4.65	4.8	4.5	4.65	280699	4.65
AZN.UK	AstraZeneca PLC	20260415	15084	15122	14765.1143	14766	2164921	14766	down	down	correct
BA.UK	BAE Systems plc	20260415	2235.5	2264	2219.5	2251.5	3251142	2251.2571	up	up	correct
BAB.UK	Babcock International Group PLC	20260415	1258.5	1268	1237	1263.5	1364658	1263.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260415	13	13	11.48	13	5888	13
BAG.UK	A.G. BARR p.l.c	20260415	650	652	641	645	231228	645	down	down	correct
BARC.UK	Barclays PLC	20260415	441.35	443	439.05	440.85	48623578	440.85	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260415	4221	4239	4159	4199	6210896	4199	down	down	correct
BAY.UK	Bay Capital PLC	20260415	5.25	5.25	5.25	5.25	0	5.25
BBOX.UK	Tritax Big Box REIT plc	20260415	153.3	153.3	151.4	152.8	4157900	152.8	down	down	correct
BBSN.UK	Brave Bison Group plc	20260415	78.5	78.624	76	78.5	19977	78.5
BBY.UK	Balfour Beatty plc	20260415	817	824	810.25	813	2225148	813	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260415	200.6	202.2	197.2	201.4	5027298	201.4	up	up	correct
BEM.UK	Beowulf Mining plc	20260415	5.5	7	4	5.5	38362	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260415	835	850	781.1	850	7919	850	up	down	incorrect
BEZ.UK	Beazley plc	20260415	1274	1274.5	1273	1273.5	6280319	1273.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260415	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260415	315	316	305.1	309	491697	309	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260415	11200	11200	11020	11160	63947	11160	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260415	99.6	100	98.74	100	712146	100	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260415	886	886	874.759	885	481821	885	down	down	correct
BGO.UK	Bango plc	20260415	62	64	60.55	62	23500	62
BGS.UK	Baillie Gifford Shin Nippon PLC	20260415	142	145	140.611	143.4	976435	143.3931	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260415	203	203	201	203	299832	203
BHL.UK	Bradda Head Holdings Ltd	20260415	1.4	1.6	1.3	1.45	507090	1.45	up	up	correct
BHMG.UK	BH Macro Limited	20260415	420	422	417	417	364716	417	down	down	correct
BHMU.UK	BH Macro Limited	20260415	4.2672	4.29	4.2672	4.29	3000	4.29	up	up	correct
BHP.UK	BHP Group	20260415	2970	2977.5	2903.5	2903.5	665006	2903.5	down	down	correct
BILN.UK	Billington Holdings Plc	20260415	380	390	370	380	14291	380
BIOG.UK	The Biotech Growth Trust PLC	20260415	1300	1324	1294	1296	35801	1296	down	down	correct
BIRD.UK	Blackbird plc	20260415	2.55	2.8	2.2366	2.55	239787	2.55
BIRG.UK	Bank Of Ireland Group plc	20260415	16.98	17.155	16.78	17.04	3756430	16.5836	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260415	3422	3452	3370	3382	522234	3382	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260415	167.5	174	165	171	85376	171	up	down	incorrect
BKY.UK	Berkeley Energia Limited	20260415	20	21.5	20	21	11597393	21	up	down	incorrect
BLND.UK	British Land Company Plc	20260415	389	393	387.2	391.7	3189549	391.7	up	down	incorrect
BLOE.UK	Block Energy Plc	20260415	1.55	1.6	1.37	1.48	12876498	1.48	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260415	13.5	14	12.5	13.25	31737	13.25	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260415	42.8	42.8	41.8	42.8	15	42.8
BME.UK	B&M European Value Retail S.A	20260415	174.1	175.5857	168.3	173.4	5486600	173.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260415	218	223	214	217	159091	217	down	down	correct
BMT.UK	Braime Group PLC	20260415	750	780	750	750	121	750
BMTO.UK	Braime Group PLC	20260415	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260415	0.135	0.1488	0.1	0.121	1092305204	0.121	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260415	584	601	558	598	1229977	598	up	up	correct
BNC.UK	Banco Santander S.A	20260415	928	930	918	925.5	331356	914.609	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260415	138	138.8	138	138.6	1858736	137.907	up	up	correct
BNZL.UK	Bunzl plc	20260415	2322	2328	2276	2298	972531	2298	down	down	correct
BOKU.UK	Boku Inc	20260415	173.5	175	171	172	1197574	172	down	down	correct
BOOK.UK	Literacy Capital plc	20260415	323	327.5	318	323	6548	323
BOOM.UK	Audioboom Group plc	20260415	630	650	630	630	143580	630
BOOT.UK	Henry Boot PLC	20260415	189	191.71	185.5	190	34848	184.8059	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260415	9.56	10.75	9.48	10.4	1624408	10.4	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260415	265	282.5	264.7	270.5	1850979	270.5	up	up	correct
BOY.UK	Bodycote plc	20260415	698	701.5	687.193	691.5	525154	675.2116	down	down	correct
BP.UK	BP p.l.c	20260415	562.6	568.3	561.2	562.1	40575262	562.1	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260415	0.948	0.948	0.93	0.94	903270	0.9225	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260415	665	674	660	672	22556	672	up	up	correct
BRBY.UK	Burberry Group plc	20260415	1161	1164.4	1130	1143.6	1664117	1143.6	down	down	correct
BRCK.UK	Brickability Group Plc	20260415	55	56.3	54.505	55.5	1232533	55.5	up	up	correct
BREE.UK	Breedon Group plc	20260415	335.2	335.2	317.2	318.6	1298876	318.6	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260415	8.9	9.3	8.7	9	3594736	9	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260415	194	194.5	191.78	192.5	199438	192.5	down	up	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260415	566	570	564	568	210764	568	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260415	228	236.9	228	233	18138	233	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260415	1440	1490	1400	1400	12041	1400	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260415	61.76	63.1	61.76	62.635	5504	62.635	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260415	1306	1308	1290	1308	35835	1308	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260415	1008	1022	997	1000	407684	1000	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260415	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260415	85.4	86	84	84	819731	84	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260415	121.5	126	120	123	55992	123	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260415	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260415	220	220.4	216.65	218.85	20263348	218.85	down	up	incorrect
BUR.UK	Burford Capital Limited	20260415	331.8	355.4	331.8	348.8	260513	348.8	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260415	1440	1478	1440	1468	34322	1468	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260415	19.3	20.2	19.3	20.2	2524497	20.2	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260415	12.65	13.25	12.65	12.9	1039524	12.9	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260415	42	42	41	42	4	42
BVXP.UK	Bioventix PLC	20260415	1850	1900	1750	1800	3443	1800	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260415	139.18	139.18	138	138.5	23889	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260415	1917	2018	1917	1959	532913	1959	up	up	correct
BYG.UK	Big Yellow Group Plc	20260415	892	896.5	877.5	887.5	517807	887.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260415	304	310.6	302.595	310.2	485902	310.2	up	up	correct
BZT.UK	Bezant Resources Plc	20260415	0.085	0.095	0.08	0.09	235628784	0.09	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260415	4.25	4.25	4.25	4.25	0	4.25
CAM.UK	Camellia Plc	20260415	4840	5025	4840	5025	1062	5025	up	up	correct
CAML.UK	Central Asia Metals plc	20260415	152.8	158.139	151.8	153.6	837134	153.6	up	up	correct
CAPD.UK	Capital Limited	20260415	123.5	129.5	123.5	125	472611	124.039	up	down	incorrect
CAR.UK	Carclo plc	20260415	46.5	46.8	46.145	46.8	381069	46.8	up	down	incorrect
CARD.UK	Card Factory plc	20260415	65.3	66.1	64.4	64.7	488688	64.7	down	up	incorrect
CASP.UK	Caspian Sunrise plc	20260415	2.22	2.4	2.22	2.3	453355	2.3	up	up	correct
CAU.UK	Centaur Media Plc	20260415	12	13	11	12	382802	12
CBA.UK	CEIBA Investments Limited	20260415	29	29.6	29	29	900	29
CBG.UK	Close Brothers Group plc	20260415	431	450.6484	431	447.2	456327	447.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260415	192.5	195	191	192.5	35112	192.5
CCC.UK	Computacenter plc	20260415	3144	3192	3144	3162	90778	3162	up	up	correct
CCEP.UK	Coca	20260415	7195	7210	7055	7065	224034	7065	down	down	correct
CCH.UK	Coca	20260415	4430	4438	4329	4329	537663	4329	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260415	237	247	237	243.5	781394	243.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20260415	2114	2130	2080	2094	553492	2094	down	down	correct
CCP.UK	Celtic plc	20260415	194	200	184	187	10643	187	down	down	correct
CCPA.UK	Celtic plc	20260415	190	190	182	190	2500	190
CCR.UK	C&C Group plc	20260415	122.8	125.8	121.8	122.4	806010	122.4	down	down	correct
CCT.UK	The Character Group plc	20260415	236	250	236	246	15767	246	up	up	correct
CDFF.UK	Cardiff Property Plc	20260415	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260415	0.425	0.45	0.35	0.425	9942445	0.425
CEPS.UK	CEPS PLC	20260415	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260415	1440	1460	1420	1435	40392	1435	down	down	correct
CFX.UK	Colefax Group PLC	20260415	1118	1200	1118	1155	5237	1155	up	up	correct
CFYN.UK	Caffyns plc	20260415	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260415	4135	4145	4055	4055	34771	4055	down	down	correct
CGI.UK	Canadian General Investments Limited	20260415	2600	2640	2560	2560	626	2560	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260415	11.5	12	11.5	11.5	11500	11.5
CGO.UK	Contango Holdings plc	20260415	0.925	1	0.866	0.925	11996	0.925
CGS.UK	Castings P.L.C	20260415	249.89	249.93	248	248	2734	248	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260415	5020	5100	5020	5080	19132	5080	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260415	1.565	1.6	1.51	1.56	5206914	1.56	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260415	0.8	0.9	0.7566	0.8	200307	0.8
CHG.UK	Chemring Group PLC	20260415	560.5	561.5	551	556	681406	556	down	up	incorrect
CHH.UK	Churchill China plc	20260415	330	360	320	340	506006	326.9945	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260415	0.525	0.588	0.466	0.525	226908	0.525
CHRT.UK	Cohort plc	20260415	1360	1360	1294.484	1336	56461	1336	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260415	89.1	89.1	87.2	88	1534800	88	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260415	24.5	24.5	24.5	24.5	0	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260415	2.35	2.5	2	2.2	657538	2.2	down	down	correct
CKN.UK	Clarkson PLC	20260415	4726	4854	4726	4756	54922	4756	up	up	correct
CKT.UK	Checkit plc	20260415	23	24	22	23	488478	23
CLC.UK	Calculus VCT plc	20260415	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260415	0.205	0.219	0.18	0.205	1500729	0.205
CLDN.UK	Caledonia Investments plc	20260415	345	355	345	355	470780	355	up	up	correct
CLI.UK	CLS Holdings plc	20260415	49.5	49.5	48.5	49	961376	49	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260415	429	432	414	430	75370	430	up	up	correct
CLON.UK	Clontarf Energy plc	20260415	0.0225	0.025	0.02	0.0215	29565695	0.0215	down	down	correct
CLX.UK	Calnex Solutions Plc	20260415	53	54	50.012	51	193580	51	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260415	1982.75	1982.75	1982.75	1982.75	0	1982.75
CMCL.UK	Caledonia Mining Corporation Plc	20260415	1875	1950	1810	1880	935	1880	up	down	incorrect
CMCX.UK	CMC Markets plc	20260415	381.5	395	381.5	385	252913	385	up	down	incorrect
CMET.UK	Capital Metals plc	20260415	4.85	5.2	4.8	5	293098	5	up	down	incorrect
CML.UK	CML Microsystems plc	20260415	225	230	223.75	225	7559	225
CMRS.UK	Caerus Mineral Resources Plc	20260415	2.3	2.7	2.188	2.5	3246255	2.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20260415	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260415	210.1	212.9	209.8	210.8	9367028	210.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260415	203	208	202	206	889634	206	up	up	correct
CNE.UK	Cairn Energy PLC	20260415	315	321	307	310	85679	310	down	up	incorrect
CNS.UK	Corero Network Security plc	20260415	12.5	13	12	12.5	56616	12.5
COA.UK	Coats Group plc	20260415	84.4	84.75	83	83.5	4060349	83.5	down	down	correct
COBR.UK	Cobra Resources plc	20260415	4.55	4.9	4.488	4.75	6222992	4.75	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260415	37	38	35	36.5	18025	36.5	down	down	correct
COM.UK	Comptoir Group PLC	20260415	6.5	7	6	6.5	19	6.5
CORA.UK	Cora Gold Limited	20260415	10	10.5	9.5	10	274844	10
CORO.UK	Coro Energy plc	20260415	4.15	4.15	3.815	4.15	52080	4.15
COST.UK	Costain Group PLC	20260415	196.8	200	192	193.2	491650	193.168	down	down	correct
CPG.UK	Compass Group PLC	20260415	27.56	27.685	26.92	27.185	3234881	27.185	down	down	correct
CPI.UK	Capita plc	20260415	278	280	271.387	279	201451	279	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260415	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260415	57.5	57.5	57.5	57.5	0	57.5
CPX.UK	CAP	20260415	0.245	0.256	0.23	0.24	11394786	0.24	down	down	correct
CRCL.UK	Corcel Plc	20260415	0.485	0.5	0.47	0.485	39699304	0.485
CRDA.UK	Croda International Plc	20260415	2939	2955	2912	2930	329645	2930	down	down	correct
CRE.UK	Conduit Holdings Limited	20260415	430	444.5	430	439	249489	439	up	up	correct
CREI.UK	Custodian REIT Plc	20260415	87.5	89.1538	86.2	86.8	592728	85.2332	down	down	correct
CREO.UK	Creo Medical Limited	20260415	11.75	11.9995	11.5	11.75	142945	11.75
CRH.UK	CRH plc	20260415	117.81	117.81	115.535	116.21	4057989	116.21	down	down	correct
CRL.UK	Creightons Plc	20260415	23.5	24	23.5	23.5	45486	23.5
CRN.UK	Cairn Homes plc	20260415	195.4	197.4	193	194.6	381776	189.4616	down	down	correct
CRPR.UK	James Cropper PLC	20260415	355	367.5	340	355	34129	355
CRS.UK	Crystal Amber Fund Limited	20260415	102	102.28	100	101	155146	101	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260415	106.6	109.4	105.4	107.8	712497	107.8	up	down	incorrect
CRU.UK	Coral Products plc	20260415	7.25	7.5	6.73	6.75	2083725	6.75	down	up	incorrect
CRW.UK	Craneware plc	20260415	1446	1473	1440	1470	211290	1470	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260415	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260415	298.5	307	298	307	664945	307	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260415	68.5	70	68.5	68.5	12474	68.5
CTEC.UK	ConvaTec Group Plc	20260415	240	244.4	238.939	241.4	8197123	237.427	up	down	incorrect
CTG.UK	Christie Group plc	20260415	130	130	120	120	3126	120	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20260415	575	577	571	571	1033787	565.35	down	down	correct
CURY.UK	Currys Plc	20260415	137	138.4	131.9	133	3382931	133	down	down	correct
CVSG.UK	CVS Group plc	20260415	1208	1213	1196	1209	237433	1209	up	up	correct
CWK.UK	Cranswick plc	20260415	5360	5400	5280	5280	76910	5280	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260415	362.4	407.6	348.2	401.6	6709078	401.6	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260415	7.75	8	7.618	7.75	866283	7.75
CYN.UK	CQS Natural Resources Growth and Income plc	20260415	407	417	400	414	144904	405.4324	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260415	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260415	87	89.4	85.7	86.5	848823	86.5	down	down	correct
DBOX.UK	Digitalbox plc	20260415	4.25	4.5	4	4.25	1622	4.25
DCC.UK	DCC plc	20260415	5150	5160	5065	5100	175236	5100	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260415	4.4	4.4	4.31	4.4	818000	4.4
DEC.UK	Diversified Energy Company PLC	20260415	1174	1186	1147.603	1156	78350	1156	down	down	correct
DELT.UK	Deltic Energy Plc	20260415	2.75	3	2.5	2.75	24944	2.75
DEVO.UK	Devolver Digital Inc	20260415	22	22.8	21	22	32644	22
DFCH.UK	Distribution Finance Capital Holdings plc	20260415	58.5	59	58	58.5	85924	58.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260415	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260415	133	134.5	133	134	336671	133	up	up	correct
DGE.UK	Diageo plc	20260415	1490	1514.2	1465.4	1471	6764799	1470.8	down	down	correct
DGED.UK	Diageo plc	20260415	81.71	81.98	79.27	79.8426	104530	79.0407	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260415	6.32	6.8	6.268	6.51	2915574	6.51	up	up	correct
DIA.UK	Dialight plc	20260415	296	300	294	296	9984	296
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260415	305	305	301	302	122556	302	down	down	correct
DIS.UK	Distil Plc	20260415	0.035	0.04	0.0303	0.035	9924227	0.035
DIVI.UK	The Diverse Income Trust plc	20260415	118	118	113.5	116	409301	114.8103	down	down	correct
DKL.UK	Dekel Agri	20260415	0.425	0.45	0.4	0.425	2946	0.425
DLN.UK	Derwent London Plc	20260415	1741	1758.04	1718	1744	380130	1689.3475	up	up	correct
DNLM.UK	Dunelm Group plc	20260415	860	861.5	838.5	848	246983	848	down	up	incorrect
DNM.UK	Dianomi plc	20260415	13.5	13.5	13.5	13.5	17	13.5
DOCS.UK	Dr. Martens plc	20260415	66	66.4	63.1	66.4	1147253	66.4	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260415	186.2	188.879	183.9	185	1107043	185	down	down	correct
DOTD.UK	dotdigital Group Plc	20260415	45	47.75	44.75	47	10393192	47	up	up	correct
DPA.UK	DP Aircraft I Limited	20260415	0.16	0.17	0.16	0.16	451	0.16
DPLM.UK	Diploma PLC	20260415	6755	6775	6640	6640	469888	6640	down	down	correct
DPP.UK	DP Poland Plc	20260415	7.15	7.3	6.6	6.9	620789	6.9	down	down	correct
DRX.UK	Drax Group plc	20260415	851.6	879.8	851.6	869.4	570825	852.008	up	up	correct
DSCV.UK	discoverIE Group plc	20260415	608	631	607	613	802811	613	up	up	correct
DSG.UK	Dillistone Group Plc	20260415	12.5	12.5	12.5	12.5	0	12.5
DTVL.UK	Dish TV India Limited	20260415	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260415	26.5	27	26	26.5	848922	26.5
DXRX.UK	Diaceutics PLC	20260415	166	166	164	165	390060	165	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260415	5.6	5.7	5.5	5.6	1297130	5.6
EAH.UK	ECO Animal Health Group plc	20260415	98.5	105	97.261	103.5	237721	103.5	up	down	incorrect
EBQ.UK	Ebiquity plc	20260415	11.75	11.75	11.62	11.75	10236	11.75
ECEL.UK	Eurocell plc	20260415	111	116	110.5	116	50051	111.9	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260415	66	71	63.4	69	8474920	69	up	up	correct
ECR.UK	ECR Minerals plc	20260415	0.28	0.3	0.26	0.28	12140343	0.28
EDEN.UK	Eden Research plc	20260415	3.45	3.8	3.4	3.65	2904334	3.65	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260415	810	816	805	809	643562	800.4197	down	down	correct
EDV.UK	Endeavour Mining plc	20260415	4918	4975	4848	4855	609150	4855	down	down	correct
EEE.UK	Empire Metals Limited	20260415	36.25	36.5	34.05	34.75	2498713	34.75	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260415	281	285	279.72	282	237029	279.7176	up	up	correct
EGY.UK	VAALCO Energy Inc	20260415	425	425	405	425	274	425
EJFI.UK	EJF Investments Limited	20260415	127	127	127	127	0	127
EJFZ.UK	EJF Investments Limited	20260415	108.5	108.87	108	108	18304	108	down	down	correct
EKF.UK	EKF Diagnostics Holdings plc	20260415	25.54	25.54	24.211	25	22090	25	down	down	correct
ELCO.UK	Eleco Plc	20260415	123	126	120	124.5	23263	124.5	up	up	correct
ELIX.UK	Elixirr International plc	20260415	700	730	700	720	25651	720	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260415	144	145.5	142.5	145.5	72407	145.5	up	up	correct
ELM.UK	Elementis plc	20260415	158.6	159.4	154.2	155	655777	152.6802	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260415	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260415	36	36	35.02	36	619	36
EME.UK	Empyrean Energy Plc	20260415	0.0825	0.09	0.06	0.065	418431921	0.065	down	down	correct
EMG.UK	Man Group plc	20260415	263	263	259	262.6	2194871	262.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20260415	15.25	15.5	15	15.25	120599	15.25
EML.UK	Emmerson PLC	20260415	2.35	2.5	2.2	2.3	1662113	2.3	down	down	correct
EMR.UK	Empresaria Group plc	20260415	23	23	23	23	0	23
ENET.UK	Ethernity Networks Ltd	20260415	0.0026	0.0028	0.0026	0.0027	304297416	0.0027	up	up	correct
ENOG.UK	Energean plc	20260415	828	838	814	824	517089	824	down	down	correct
ENQ.UK	EnQuest PLC	20260415	19.38	19.6	18.24	18.38	7542792	18.38	down	down	correct
ENT.UK	Entain Plc	20260415	555	587.6	551.6	585	3342601	585	up	up	correct
ENW.UK	Enwell Energy plc	20260415	14	14	13.5555	14	3063	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260415	1.725	1.8	1.55	1.625	4735658	1.625	down	down	correct
EQT.UK	EQTEC plc	20260415	0.016	0.017	0.015	0.016	445797892	0.016
ESNT.UK	Essentra plc	20260415	86.6	86.7	84.475	85	1904794	85	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260415	174	176	174	174	1	174
EST.UK	East Star Resources Plc	20260415	3.8	4	3.6	3.8	1173736	3.8
ESYS.UK	essensys plc	20260415	16.65	16.65	16.65	16.65	0	16.65
EUA.UK	Eurasia Mining Plc	20260415	3.05	3.1	2.9	2.975	2127008	2.975	down	down	correct
EXPN.UK	Experian plc	20260415	2678	2735.5	2658	2735.5	3575761	2735.5	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260415	335	340	335	335	6598	335
EZJ.UK	easyJet plc	20260415	394.7	395.3	388.8	391	4066624	391	down	down	correct
FAB.UK	Fusion Antibodies plc	20260415	14	14.5	13.5	13.75	117066	13.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260415	0.44	0.446	0.44	0.44	220265	4.4
FAN.UK	Volution Group plc	20260415	642	646	624	625	673438	625	down	up	incorrect
FAR.UK	Ferro	20260415	5.9	6	5.8	5.9	1711888	5.9
FARN.UK	Faron Pharmaceuticals Oy	20260415	42	44.4	40	44.4	194370	44.4	up	down	incorrect
FAS.UK	Fidelity Asian Values PLC	20260415	624	634	622	622	22373	622	down	up	incorrect
FCH.UK	Funding Circle Holdings plc	20260415	150	152.2	147	150	1659470	150
FCSS.UK	Fidelity China Special Situations PLC	20260415	296	296	289	290	387881	290	down	down	correct
FDBK.UK	Feedback plc	20260415	12.35	12.45	12.039	12.35	95000	12.35
FDEV.UK	Frontier Developments plc	20260415	381.5	404.5	365	389	57819	389	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260415	98.5	102.4	98	102	1911440	102	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260415	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260415	19030	19150	18720	18830	35538	18830	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260415	411.5	413	409.791	411.5	646676	411.5
FEVR.UK	Fevertree Drinks Plc	20260415	828	840.246	823.5	826.5	293006	826.5	down	down	correct
FGP.UK	FirstGroup plc	20260415	178.6	178.6	175.5	176.1	681678	176.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260415	750	750	745	747	577664	747	down	down	correct
FIH.UK	FIH group plc	20260415	245	248	245	245	141	245
FIPP.UK	Frontier IP Group Plc	20260415	18.5	20	18	18.5	952945	18.5
FKE.UK	Fiske plc	20260415	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260415	36.5	38	34.5	34.5	2778	34.5	down	down	correct
FLO.UK	Flowtech Fluidpower plc	20260415	47	47	44	47	8749	47
FLTR.UK	Flutter Entertainment plc	20260415	7904	8254	7834	8200	62848	8200	up	up	correct
FNTL.UK	Fintel Plc	20260415	182	183.593	175	180	137069	180	down	down	correct
FNX.UK	Fonix Mobile plc	20260415	168.5	170	162	163.5	125601	163.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260415	17.25	17.5	15.4	15.9	358828	15.9	down	up	incorrect
FORT.UK	Forterra plc	20260415	166.4	168.6	164	165	491751	165	down	up	incorrect
FOUR.UK	4imprint Group plc	20260415	3690	3806	3678	3682	31927	3564.3888	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260415	0.0225	0.025	0.0201	0.0225	1439025	0.0225
FOXT.UK	Foxtons Group plc	20260415	44.85	44.9	42.388	42.55	186266	42.55	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260415	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260415	15	15.4	15	15	712	15
FRAN.UK	Franchise Brands plc	20260415	125	125.7	124	125	127995	125
FRAS.UK	Frasers Group plc	20260415	673	676	656	662	123470	662	down	down	correct
FRES.UK	Fresnillo plc	20260415	3687	3728	3544	3579	1066466	3500.7636	down	down	correct
FRP.UK	FRP Advisory Group plc	20260415	117	118	115.1	116	143998	116	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260415	66.3	68.1719	66	66.9	1335528	64.8567	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260415	404	407	399	402	264590	402	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260415	469	474.297	463	464	22568	464	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260415	678	698	669.03	680	37915	680	up	up	correct
FSV.UK	Fidelity Investment Trust	20260415	435	435	426.75	427.5	507473	427.5	down	down	correct
FTC.UK	Filtronic plc	20260415	207	216	198	216	1754285	216	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260415	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260415	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260415	1.18	1.2175	1.105	1.1575	1433956	1.1575	down	down	correct
FUTR.UK	Future plc	20260415	325	325	314.8	323	525153	323	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260415	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260415	44	44	40.94	42.74	1070137	42.74	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260415	247.5	255	240	247.5	25673	247.5
GABI.UK	GCP Asset Backed Income Fund Limited	20260415	62.6	64	62.4	63	127495	63	up	up	correct
GAL.UK	Galantas Gold Corporation	20260415	39.5	41	37	38	231178	38	down	down	correct
GAMA.UK	Gamma Communications plc	20260415	850	886.6764	850	880.8	522955	880.8	up	up	correct
GATC.UK	Gattaca plc	20260415	118.5	121	116	118.5	46094	118.5
GAW.UK	Games Workshop Group PLC	20260415	19430	19520	19300	19520	61859	19518.9004	up	up	correct
GBG.UK	GB Group plc	20260415	201.9	206.7	196.05	206.2	539936	206.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260415	32451.9989	32562.9822	32288.0005	32300.5005	2281	32300.5005	down	down	correct
GCL.UK	Geiger Counter Limited	20260415	71.5	74	69.7	73	444037	73	up	up	correct
GCM.UK	GCM Resources Plc	20260415	6.7199	6.7199	6.2501	6.4	2997712	6.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260415	75.9	76	75	75.9	2183848	75.9
GDP.UK	Goldplat PLC	20260415	14.75	15.5	14.25	14.5	1128085	14.5	down	down	correct
GDR.UK	genedrive plc	20260415	0.95	1	0.9	0.95	1800245	0.95
GDWN.UK	Goodwin PLC	20260415	12980	13140	12740	12780	9927	12780	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260415	4.32	4.32	3.44	3.875	49000	3.875	down	down	correct
GEN.UK	Genuit Group plc	20260415	310	316.8	305.6	307.2	419568	296.9364	down	down	correct
GENL.UK	Genel Energy plc	20260415	53.2	53.2	51.2	51.2	126003	51.2	down	down	correct
GETB.UK	GetBusy plc	20260415	74.5	75	74.0001	75	1	75	up	up	correct
GFIN.UK	Gfinity plc	20260415	0.067	0.07	0.058	0.062	68842570	0.062	down	down	correct
GFM.UK	Griffin Mining Limited	20260415	277	285	271	284	40548	284	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260415	528	530	517	519	148245	519	down	down	correct
GFTU.UK	Grafton Group plc	20260415	915	925.5	905	914	482015	887.6852	down	down	correct
GGP.UK	Greatland Gold plc	20260415	788	793.677	774.708	784	5287574	784	down	down	correct
GHH.UK	Gooch & Housego PLC	20260415	842	860	836	850	45545	850	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260415	188	192.4188	185	189	503878	189	up	up	correct
GLB.UK	Glanbia plc	20260415	16.88	17.7	16.5	16.5	310203	16.5	down	down	correct
GLE.UK	MJ Gleeson plc	20260415	270	284.5	265.5	270	67881	270
GLEN.UK	Glencore plc	20260415	563.1	565.9	555.2	555.2	28735830	555.2	down	down	correct
GLR.UK	Galileo Resources Plc	20260415	0.8	0.83	0.7855	0.8	445099	0.8
GLV.UK	Glenveagh Properties PLC	20260415	1.993	2.0116	1.985	1.985	4815	1.985	down	down	correct
GMR.UK	Gaming Realms plc	20260415	32	33.3	31.7	32	281473	32
GMS.UK	Gulf Marine Services PLC	20260415	19	19.18	18.556	19.1	5458787	19.1	up	up	correct
GNC.UK	Greencore Group plc	20260415	254	254	247	248.4	1153202	248.4	down	down	correct
GNS.UK	Genus plc	20260415	2720	2720	2650	2664	250510	2664	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260415	98.1	101.965	97.702	101	1442820	101	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260415	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260415	1646	1658.5	1620	1622.5	292407	1570.3966	down	down	correct
GRI.UK	Grainger plc	20260415	174.7	175.3	172.4	173.5	788776	173.5	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260415	75.4	75.4	73.6	74.8	340889	74.8	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260415	17	18	17	17	1518	17
GRL.UK	Goldstone Resources Limited	20260415	0.95	1	0.9	0.95	618648	0.95
GROC.UK	Greenroc Mining Plc	20260415	4.45	4.85	4.45	4.45	150602	4.45
GROW.UK	Draper Esprit plc	20260415	505	522	505	517	446183	517	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20260415	0.727	0.736	0.719	0.733	333664	0.733	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260415	74	74	72.36	72.8	168214	72.8	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260415	54	55.9	52.5	52.5	520282	52.5	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260415	2198	2202	2131	2131	6009320	2131	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260415	0.225	0.25	0.2	0.225	4506927	0.225
GTC.UK	Getech Group plc	20260415	1.95	2.1	1.8	1.95	9377	1.95
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260415	0.1	0.1075	0.088	0.1075	330322	0.1075	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260415	560	565	535	565	757	565	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260415	70	71	69.25	70	181479	70
GUN.UK	Gunsynd Plc	20260415	0.1	0.108	0.09	0.1	10114521	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260415	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260415	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260415	1.745	1.745	1.745	1.745	0	1.745
GWMO.UK	Great Western Mining Corporation PLC	20260415	2.35	2.9	2.2	2.9	40753469	2.9	up	up	correct
GYM.UK	The Gym Group plc	20260415	179.5	181.5	175.5	178	209750	178	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260415	276	280	268	274	240424	274	down	down	correct
HAS.UK	Hays plc	20260415	31.84	32.26	31.095	32.14	7280479	32.14	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260415	0.315	0.32	0.31	0.315	5688528	0.315
HBR.UK	Harbour Energy plc	20260415	273.4	281.66	267.2	268.6	8937243	268.6	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260415	228	229	217	220	82613	220	down	down	correct
HDD.UK	Hardide plc	20260415	34.5	35.97	33	35	87935	35	up	up	correct
HE1.UK	Helium One Global Ltd	20260415	0.62	0.63	0.6	0.6	93851803	0.6	down	up	incorrect
HEAD.UK	Headlam Group plc	20260415	31	32.2	30.2	30.2	89348	30.2	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260415	922	959	826.055	880	14081	880	down	down	correct
HFD.UK	Halfords Group plc	20260415	134.8	135.6	133.9183	135	459664	135	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260415	260	262	257.5	259	1454071	252.7979	down	down	correct
HFG.UK	Hilton Food Group plc	20260415	511	537	511	525	168233	525	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260415	6.1	6.5	6.1	6.26	221476	6.26	up	up	correct
HGT.UK	HgCapital Trust plc	20260415	384.5	393.5	382.625	387	438248	387	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260415	198.5	200.6	195.5	196.75	354392	196.75	down	up	incorrect
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260415	13.24	13.24	13.1	13.16	37624	13.16	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260415	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260415	124.4	126.8	124.4	126.2	5286360	126.2	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260415	1337.5	1358	1335	1348	717825	1348	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260415	2325	2395	2325	2340	195924	2340	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260415	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260415	186	190	185.4	190	210089	190	up	up	correct
HLMA.UK	Halma plc	20260415	4254	4267	4182	4184	620874	4184	down	down	correct
HMI.UK	Harvest Minerals Limited	20260415	0.375	0.4	0.3	0.325	7007542	0.325	down	down	correct
HMSO.UK	Hammerson plc	20260415	328.4	331	326.9	330.2	1277380	330.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260415	678	697.3	660	660	1338929	660	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260415	2670	2705	2635	2690	67698	2690	up	up	correct
HSBA.UK	HSBC Holdings plc	20260415	1340.2	1345.2	1332.8	1339.4	15916415	1339.4	down	down	correct
HSBK.UK	JSC Halyk bank	20260415	34	34.2	33.3	33.7253	38874	31.2072	down	down	correct
HSD.UK	Hansard Global Plc	20260415	49.8	50	46.2	48	14463	48	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260415	874	881	869.75	872	36645	872	down	down	correct
HSP.UK	Hargreaves Services Plc	20260415	770	810	770	794	18275	794	up	up	correct
HSW.UK	Hostelworld Group plc	20260415	105	112.532	103.75	111.5	172035	110.124	up	up	correct
HSX.UK	Hiscox Ltd	20260415	1622	1622	1572	1589	2108114	1562.5253	down	down	correct
HTG.UK	Hunting PLC	20260415	498.5	515	476.5	480	837257	480	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260415	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260415	201	202.787	198.8	199	691077	199	down	down	correct
HUW.UK	Helios Underwriting Plc	20260415	201.5	205	197	201	695605	201	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260415	3150	3220	3105	3180	240910	3180	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260415	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260415	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260415	837	839	823	825	2148572	825	down	down	correct
HWG.UK	Harworth Group plc	20260415	147.2	150	145.6	146	109924	144.737	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260415	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260415	396.1	399.5	392.5	393.6	24290285	393.6	down	down	correct
IBST.UK	Ibstock plc	20260415	105.8	109.5	105.8	108.1	827207	108.1	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260415	980	986	964	964	54177	964	down	down	correct
ICGC.UK	Irish Continental Group plc	20260415	544	544	538	538	1000	538	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260415	1408	1408	1366	1370	56813	1370	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260415	0.624	0.656	0.624	0.64	38414	0.64	up	up	correct
IDOX.UK	IDOX plc	20260415	70.6	70.6	69.9281	70.4	720428	70.4	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260415	446	450	437	450	3370035	450	up	up	correct
IES.UK	Invinity Energy Systems plc	20260415	18.25	18.5	17.5	18	650514	18	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260415	153.5	154.301	148	151	194188	151	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260415	1.55	1.6699	1.55	1.55	13	1.55
IGG.UK	IG Group Holdings plc	20260415	1525	1531	1513	1515	1429021	1487.0735	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20260415	93.385	93.7425	92.895	93.0825	336333	93.0825	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260415	21.4	21.4	21.2	21.4	701	21.4
IGP.UK	Intercede Group plc	20260415	88.5	89	88	88.5	93768	88.5
IGR.UK	IG Design Group plc	20260415	54	55	53	54	60163	54
IGV.UK	The Income & Growth VCT plc	20260415	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260415	22.1	22.8	22.1	22.1	11472	22.1
IHG.UK	InterContinental Hotels Group PLC	20260415	143.4	143.85	140.35	141.7	293131	141.7	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260415	329.5	334.585	327.57	333.5	525360	333.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260415	182	182.556	180	182.5	122241	182.5	up	up	correct
III.UK	3i Group plc	20260415	2796	2830.5	2780.5	2817	1455446	2817	up	up	correct
IKA.UK	Ilika plc	20260415	27	29	26	28	417881	28	up	down	incorrect
IMB.UK	Imperial Brands PLC	20260415	2899	2918.4751	2829	2829.5	2438951	2829.5	down	up	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20260415	1.65	1.7	1.5	1.65	148000	1.65
IMI.UK	IMI plc	20260415	2860	2860	2800	2810	2090799	2810	down	down	correct
IMM.UK	ImmuPharma plc	20260415	4.855	5	4.58	4.855	734744	4.855
INCH.UK	Inchcape plc	20260415	820	820	794	798.6	766584	798.6	down	down	correct
INF.UK	Informa plc	20260415	808	819.4	802.8	816.6	2579107	816.6	up	up	correct
ING.UK	Ingenta plc	20260415	111.5	115	108	115	18808	115	up	up	correct
INPP.UK	International Public Partnerships Limited	20260415	130.6	131.2	129.8	130.6	3553227	128.5077
INSG.UK	Insig AI Plc	20260415	17.75	18.5	17	17.75	131465	17.75
INV.UK	The Investment Company plc	20260415	71	71	71	71	0	71
INVP.UK	Investec Group	20260415	603	638.5	603	633.5	3288362	633.5	up	up	correct
INVR.UK	Investec plc	20260415	673	690	673	680	4019	680	up	up	correct
IOF.UK	Iofina plc	20260415	30.75	32.95	30.5	30.75	1485018	30.75
IOM.UK	iomart Group plc	20260415	12.5	13.1	12.35	13	485440	13	up	down	incorrect
IPF.UK	International Personal Finance plc	20260415	246	247.5	246	247	3298480	247	up	down	incorrect
IPO.UK	IP Group Plc	20260415	57.5	58.488	57.2	58.4	2030268	58.4	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260415	100	101.4	95.5	100.2	1295773	100.2	up	up	correct
IQE.UK	IQE plc	20260415	47	56.9	45.7	54	45661410	54	up	down	incorrect
ITIM.UK	Itim Group Plc	20260415	23.9	25	23.9	24	15009	24	up	down	incorrect
ITM.UK	ITM Power Plc	20260415	93	96.65	88.6	95.55	7458331	95.55	up	up	correct
ITRK.UK	Intertek Group plc	20260415	4319	4364	4309	4363	712135	4363	up	up	correct
ITV.UK	ITV plc	20260415	77.25	78.9	77.25	78.7	11184359	78.7	up	up	correct
ITX.UK	Itaconix plc	20260415	106	106	105	105.5	13	105.5	down	down	correct
IWG.UK	IWG plc	20260415	194.9	195.7	191.2	191.7	1107917	190.9824	down	down	correct
IXI.UK	IXICO plc	20260415	7.375	7.5	7.2525	7.375	17673	7.375
JAGI.UK	JPMorgan Asia Growth & Income plc	20260415	526	528	518	524	108472	516.6	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260415	1132	1140	1130.6429	1136	219050	1127.25	up	up	correct
JAN.UK	Jangada Mines Plc	20260415	1.7	1.8	1.6	1.725	4687478	1.725	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260415	84	86	81.22	86	255992	86	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260415	908	918	900	904	57012	895.6296	down	down	correct
JD.UK	JD Sports Fashion plc	20260415	74.68	75.6	73.9	75.6	14648790	75.6	up	up	correct
JDG.UK	Judges Scientific plc	20260415	4300	4400	4200	4250	5654	4250	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20260415	641	649.5	624	634	183322	634	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260415	620	629	620	627	124889	627	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260415	440	441.111	440	440	585	440
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260415	188	191	184	188	1156437	188
JET2.UK	Jet2 plc	20260415	1211	1231	1203.192	1217	440704	1217	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260415	754	758	745.497	751	432635	751	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260415	578.5	581.5	576.5	578	1069954	578	down	down	correct
JHD.UK	James Halstead plc	20260415	135	143.4	135	139.8	1141065	139.8	up	up	correct
JIM.UK	Jarvis Securities plc	20260415	7.15	7.15	6.8	7.15	30461	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260415	73.5	74.2	72.9	73	1442310	73	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260415	3.25	3.3	3.215	3.25	13621463	3.25
JMAT.UK	Johnson Matthey Plc	20260415	2030	2040	1998	2020	590242	2020	down	down	correct
JNEO.UK	Journeo plc	20260415	427.5	445	425	435	52495	435	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260415	118	121	115	117	28484	117	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260415	1.295	1.32	1.285	1.285	1	1.285	down	down	correct
JSE.UK	Jadestone Energy plc	20260415	27	27.5	26.5	26.8	1469248	26.8	down	down	correct
JSG.UK	Johnson Service Group PLC	20260415	138	139.131	136.05	136.45	480787	136.418	down	down	correct
JTC.UK	JTC PLC	20260415	1312	1312	1309	1312	496279	1312
JUP.UK	Jupiter Fund Management Plc	20260415	162	165	160.4388	161.6	2023458	153.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260415	410	414	409	410	46967	410
JUST.UK	Just Group plc	20260415	99.27	99.81	99.2	99.7849	7531	99.7849	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260415	170	170	170	170	0	170
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260415	79.3	86.5	79.3	86.1	163756	86.1	up	down	incorrect
KAV.UK	Kavango Resources Plc	20260415	0.775	0.85	0.7	0.775	380001	0.775
KCR.UK	KCR Residential REIT plc	20260415	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260415	4.95	5.3	4.8	5.15	2365723	5.15	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260415	0.65	0.65	0.61	0.65	252017	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260415	1.57	1.57	1.348	1.38	101727092	1.38	down	down	correct
KETL.UK	Strix Group Plc	20260415	40	40.8	39	40.35	186594	40.35	up	up	correct
KEYS.UK	Keystone Law Group plc	20260415	482.5	490	475.45	482.5	28213	482.5
KGF.UK	Kingfisher plc	20260415	304	307.1	302.3	303.8	3027962	303.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260415	155	158.75	155	156	148237	156	up	up	correct
KIE.UK	Kier Group plc	20260415	213	217.4	212.6	214	1671089	211.4	up	down	incorrect
KIST.UK	Kistos PLC	20260415	267.5	270	260	268	108357	268	up	down	incorrect
KLR.UK	Keller Group plc	20260415	2172	2234	2130	2130	389491	2130	down	down	correct
KMK.UK	Kromek Group plc	20260415	10.5	11	10	10.6	1921384	10.6	up	up	correct
KMR.UK	Kenmare Resources plc	20260415	219.5	226.5	215	215	84606	215	down	down	correct
KNB.UK	Kanabo Group Plc	20260415	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260415	803	825	803	824.5	265247	824.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260415	0.345	0.36	0.33	0.34	37600482	0.34	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260415	191.5	191.5	170	191	17732	191	down	down	correct
KP2.UK	Kore Potash plc	20260415	3.15	3.2	3	3.1	809301	3.1	down	down	correct
KRM.UK	KRM22 Plc	20260415	35	35.6	33	34	2045	34	down	up	incorrect
KRPZ.UK	Kropz plc	20260415	1.3	1.3	1.3	1.3	0	1.3
KRS.UK	Keras Resources Plc	20260415	1.35	1.45	1.35	1.35	18750	1.35
KYGA.UK	Kerry Group plc	20260415	67	67.7	66	66	45161	66	down	down	correct
KZG.UK	Kazera Global plc	20260415	0.875	0.885	0.8125	0.85	3948286	0.85	down	down	correct
LAND.UK	Land Securities Group plc	20260415	595.5	602.5	591.401	600.5	1851530	600.5	up	up	correct
LBOW.UK	ICG	20260415	13.4	13.4	13.4	13.4	0	13.4
LDG.UK	Logistics Development Group plc	20260415	14	14.399	14	14	13248	14
LEND.UK	Sancus Lending Group Ltd.	20260415	1.15	1.3	1	1.15	19811	1.15
LEX.UK	Lexington Gold Ltd	20260415	3.45	3.6	3.3	3.45	59815	3.45
LGEN.UK	Legal & General Group Plc	20260415	265.85	266.6	264.3	265.05	20487183	249.5871	down	down	correct
LIKE.UK	Likewise Group PLC	20260415	22	23	22	22.5	69490	22.5	up	up	correct
LINV.UK	LendInvest PLC	20260415	26.5	27	26.13	27	60095	27	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260415	260	260	244.5	255.5	174380	255.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260415	4.58	5	4.0607	4.1	1635967	4.1	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260415	45	45	42.5	42.5	127	42.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260415	102.66	103.68	102.61	103.28	184197318	103.28	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260415	151.5	152.95	151.5	152.5	262008	147.8583	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260415	1.6345	1.64	1.62	1.62	0	1.5713	down	down	correct
LMP.UK	LondonMetric Property Plc	20260415	191.6	192.3	190.7	191.8	5624532	191.8	up	down	incorrect
LMS.UK	LMS Capital plc	20260415	19.2	19.2	19.2	19.2	0	19.2
LND.UK	Landore Resources Limited	20260415	2.25	2.39	2.125	2.2	1236881	2.2	down	up	incorrect
LPA.UK	LPA Group Plc	20260415	52	52	47.5	52	1	52
LRE.UK	Lancashire Holdings Limited	20260415	612.5	618	603.75	605	804963	605	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260415	1.655	1.655	1.655	1.655	0	1.655
LSC.UK	London Security plc	20260415	2700	2700	2700	2700	0	2700
LSEG.UK	London Stock Exchange Group plc	20260415	9202	9292	9192	9250	1444410	9248.9697	up	up	correct
LSL.UK	LSL Property Services plc	20260415	224	224	220	221	125231	221	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260415	1.15	1.4	1.1	1.275	19593544	1.275	up	up	correct
LTHM.UK	James Latham plc	20260415	980	994	960	980	11293	980
LTI.UK	Lindsell Train Investment Trust Plc	20260415	6.18	6.18	5.84	5.88	20292	5.88	down	down	correct
LUCE.UK	Luceco plc	20260415	200	206	198.5	202	232883	202	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260415	1146	1152	1134	1148	139226	1148	up	up	correct
LWI.UK	Lowland Investment Company plc	20260415	168.5	169.296	168	168.5	195038	168.5
MAB.UK	Mitchells & Butlers plc	20260415	269	279.5	269	272.5	274064	272.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260415	560	582	554	576	776867	560.6199	up	up	correct
MAC.UK	Marechale Capital Plc	20260415	1.85	1.85	1.85	1.85	0	1.85
MACF.UK	Macfarlane Group PLC	20260415	70.4	71.4	68.65	70.2	86797	70.2	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260415	51.5	55	50	53.5	82840	53.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260415	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260415	284	288	277.2	280.5	275	280.5	down	down	correct
MANO.UK	Manolete Partners Plc	20260415	54.5	57	52	54.5	9988	54.5
MARS.UK	Marston's PLC	20260415	59.1	59.1	55.2	55.2	860964	55.2	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260415	1.5	1.95	1.45	1.83	10009113	1.83	up	up	correct
MATD.UK	Petro Matad Limited	20260415	1.425	1.5	1.35	1.425	7336739	1.425
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260415	50.55	50.55	47.6	50.55	4722	49.95
MBH.UK	Michelmersh Brick Holdings plc	20260415	74.5	76	73	74.5	64055	74.5
MBO.UK	MobilityOne Limited	20260415	11	11.45	10.5	10.5	1325690	10.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260415	104	104.4	103.375	103.375	1044	103.375	down	down	correct
MCB.UK	McBride plc	20260415	155.8	161.2	155.8	160	106042	160	up	up	correct
MCON.UK	Mincon Group plc	20260415	58	60	58	58	7543	58
MDZ.UK	MediaZest plc	20260415	0.095	0.095	0.09	0.095	750000	0.095
MER.UK	Mears Group plc	20260415	367.5	373.5	367.5	371.5	162096	371.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260415	28.25	28.925	27.5	28.25	75310	28.25
MEX.UK	Tortilla Mexican Grill PLC	20260415	79	79	75.04	77	24529	77	down	down	correct
MFX.UK	Manx Financial Group PLC	20260415	23.5	23.5	22.425	23	114532	23	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260415	215	217	212.5	215	674892	215
MGCI.UK	M&G Credit Income Investment Trust plc	20260415	91.9	92.2	90.4161	92.2	365818	90.4168	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260415	4562	4600	4462	4482	124063	4482	down	down	correct
MHPC.UK	MHP SE	20260415	8.88	8.88	8	8	3399	8	down	down	correct
MIDW.UK	Midwich Group plc	20260415	162.2	168.2	162	164	70692	164	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260415	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260415	44.4	44.4	44.4	44.4	0	44.394
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260415	29	29	28	29	7911	28.7
MIGO.UK	Miton Global Opportunities PLC	20260415	394.94	396	392.75	396	10336	396	up	up	correct
MIND.UK	Mind Gym plc	20260415	12.5	12.5	12.5	12.5	14	12.5
MIRI.UK	Mirriad Advertising plc	20260415	0.003	0.004	0.002	0.003	8660790	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260415	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260415	42	43	40	42	1803663	42
MKS.UK	Marks and Spencer Group plc	20260415	357.75	359.9	353.4	358.75	4558035	358.75	up	up	correct
MLVN.UK	Malvern International Plc	20260415	22	22	21.95	22	45000	22
MMIT.UK	Mobius Investment Trust plc	20260415	146	149.5	146	147.5	135494	147.5	up	down	incorrect
MNDI.UK	Mondi plc	20260415	862.4	866.4	853.8	859.2	931665	859.2	down	down	correct
MNG.UK	M&G plc	20260415	295.8	297.4	294	297.1	9244156	297.1	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260415	1522	1522	1506	1516	241455	1516	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260415	860	905.52	826.08	876	83528	876	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260415	1.94	1.94	1.9	1.91	1571809	1.91	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20260415	166.7	168	163.4	165.4	1089353	165.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260415	221.2	222.8	215.2	216	505562	216	down	down	correct
MOTR.UK	Motorpoint Group plc	20260415	132	135.4	131.64	132	40458	132
MPAC.UK	Mpac Group plc	20260415	265	270	260	265	44437	265
MPE.UK	M.P. Evans Group PLC	20260415	1600	1616	1586	1598	184546	1559.7355	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260415	2.35	2.8	2	2.6	20345606	2.6	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260415	6.25	6.25	6.25	6.25	0	6.25
MRC.UK	The Mercantile Investment Trust plc	20260415	262.5	262.86	259.5	262	4192663	262	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260415	627	630	623	625	267746	624.925	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260415	538.2	541.4	534.7057	539.6	2835229	539.6	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260415	1465	1530	1450	1510	47828	1510	up	down	incorrect
MSLH.UK	Marshalls plc	20260415	144.3	148.4	144.3	146.4	669616	146.4	up	down	incorrect
MTC.UK	Mothercare plc	20260415	1	1.5	1	1.08	587095	1.08	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260415	164	165.549	164	165.5	138572	165.5	up	up	correct
MTL.UK	Metals Exploration plc	20260415	15.05	15.5	15	15.4	8318651	15.4	up	up	correct
MTO.UK	Mitie Group plc	20260415	188	188	178.7	180	1817298	180	down	down	correct
MTRO.UK	Metro Bank PLC	20260415	142.4	145	141	141.6	3165080	141.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260415	103	103.5	101.5	103.5	329656	103.485	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260415	9000	9250	8810	9100	190	9100	up	up	correct
MUL.UK	Mulberry Group plc	20260415	98.9	105	98.9	100	2633	100	up	up	correct
MUT.UK	Murray Income Trust PLC	20260415	950	959	948	949	214347	949	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260415	133.5	134.4	131	133.5	45829	133.5
MVIR.UK	Marwyn Value Investors Limited	20260415	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260415	67	68	66	67	263748	67
MXCT.UK	MaxCyte Inc	20260415	0.8999	0.8999	0.8232	0.8452	564015	0.8452	down	down	correct
MYI.UK	Murray International Trust PLC	20260415	353.5	353.5	350.25	351	1379462	351	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260415	45	46	44	45	11861	45
N4P.UK	N4 Pharma Plc	20260415	0.625	0.65	0.55	0.575	605479	0.575	down	down	correct
N91.UK	Ninety One Group	20260415	221.4	222.2	219.8	220.8	336471	220.8	down	down	correct
NAH.UK	NAHL Group plc	20260415	29.6904	30.6	29.6904	30.6	9011	30.6	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20260415	398	403	394.4	403	116452	403	up	down	incorrect
NANO.UK	Nanoco Group plc	20260415	5	5.4	5	5.36	781696	5.36	up	down	incorrect
NAR.UK	Northamber plc	20260415	27.5	29	27.5	27.5	76	27.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260415	340	345.16	339.16	341	578077	341	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260415	239	241	237	239	150259	239
NBB.UK	Norman Broadbent plc	20260415	223	226	220	223	4	223
NBPE.UK	NB Private Equity Partners Limited	20260415	1470	1496	1450.038	1492	25589	1492	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260415	19.54	19.54	19.54	19.54	0	19.54
NBS.UK	Nationwide Building Society	20260415	129	129.9	129	129	170	129
NCA2.UK	New Century AIM VCT 2 PLC	20260415	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260415	118.2	120.6	117	119.8	2993611	119.8	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260415	50.2	51.5	50.2	50.8	2362602	50.8	up	up	correct
NCYT.UK	Novacyt S.A	20260415	32.9	32.9	30.96	31.65	10789	31.65	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260415	47.85	48.35	46.6	47.1	2555704	47.1	down	up	incorrect
NET.UK	Netcall plc	20260415	109.5	112	108	110	165073	110	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20260415	114	118	114	114	5017	114
NFX.UK	Nuformix plc	20260415	0.17	0.1874	0.1555	0.17	40804782	0.17
NG.UK	National Grid plc	20260415	1304	1311.4	1291.6	1294	7789438	1294	down	down	correct
NICL.UK	Nichols plc	20260415	940	978	914	924	34764	924	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260415	47.55	47.55	45.05	47	9839	47	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260415	1.445	1.85	1.445	1.645	87477	1.645	up	up	correct
NRR.UK	NewRiver REIT plc	20260415	74.5	75.7	74	74.1	825006	74.1	down	down	correct
NSI.UK	New Star Investment Trust plc	20260415	128	128	128	128	0	128
NTBR.UK	Northern Bear PLC	20260415	119.97	131.75	119.97	127	79029	127	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260415	126.5	126.5	123	123	81859	123	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260415	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260415	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260415	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260415	131	132	130	131	44776	131
NWG.UK	NatWest Group plc	20260415	625	629.2	620.8	622.6	18216098	622.6	down	up	incorrect
NWT.UK	Newmark Security plc	20260415	95	98.4	95	95	5000	95
NXR.UK	Norcros plc	20260415	290	290	284	285	135337	285	down	down	correct
NXT.UK	NEXT plc	20260415	13500	13550	13360	13390	464297	13390	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260415	46.7	46.7	46.7	46.7	0	46.7
OBD.UK	Oxford BioDynamics Plc	20260415	0.195	0.21	0.18	0.195	5039939	0.195
OCDO.UK	Ocado Group plc	20260415	183.2	191.45	182.9	191.45	6367330	191.45	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260415	510	510	492	492	125851	492	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260415	4.05	4.05	4.05	4.05	0	4.05
OIG.UK	Oryx International Growth Fund Limited	20260415	1228	1260	1187.5	1222.5	4801	1222.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260415	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260415	188	189.5	186.95	188.25	147455	188.25	up	up	correct
OMG.UK	Oxford Metrics plc	20260415	49	49.45	47.1	49.3	173206	49.3	up	up	correct
OMI.UK	Orosur Mining Inc	20260415	21	23	21	21.5	2570390	21.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260415	3.2	3.2	3.2	3.2	0	3.2
OMU.UK	Old Mutual Limited	20260415	61	62.02	60.4	60.8	294992	60.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260415	114	118.6	113.2	116.2	1876686	116.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260415	37.2	37.2	37.2	37.2	0	37.2
OPTI.UK	OptiBiotix Health Plc	20260415	5.3	5.3	5.2	5.3	74159	5.3
ORCA.UK	Orcadian Energy PLC	20260415	16	17	15.4	16	116725	16
ORCH.UK	Orchard Funding Group plc	20260415	56.5	59	55	57.5	56913	57.5	up	up	correct
ORCP.UK	Oracle Power plc	20260415	0.055	0.075	0.054	0.0625	1733513662	0.0625	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260415	59.7	60.4	59.1	59.7	1586796	59.7
ORNT.UK	Orient Telecoms Plc	20260415	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260415	0.33	0.34	0.32	0.33	24095633	0.33
OSB.UK	OSB Group Plc	20260415	557	561.5	553.5	554	827136	554	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260415	29.6	30.6	29.6	29.6	3800	27.9139
OTB.UK	On the Beach Group plc	20260415	180	181	174.2	175.8	384113	175.8	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260415	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260415	632	648	621	621	267266	621	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260415	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260415	2774	2824	2742	2744	408714	2744	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260415	380	383	379.8057	381	99055	381	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260415	161.9	164.12	158.54	158.54	3775145	158.54	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260415	808	808	790	793.5	420635	793.5	down	down	correct
PAGE.UK	PageGroup plc	20260415	138.3	138.3	133.7	136	839428	136	down	down	correct
PALM.UK	Panther Metals PLC	20260415	85	87	83	85	12974	85
PANR.UK	Pantheon Resources Plc	20260415	11.7	11.808	10.8429	10.85	11302756	10.85	down	down	correct
PAT.UK	Panthera Resources PLC	20260415	20	21	19	20	155316	20
PAY.UK	PayPoint plc	20260415	615	622.5	590.5	611	184743	611	down	down	correct
PCA.UK	Palace Capital Plc	20260415	184	184	178.081	180	2153	180	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260415	221.5	223	220.2	221.5	1006297	221.5
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260415	394.5	399	391.969	394	530919	394	down	down	correct
PCIP.UK	PCI	20260415	50.5	50.95	49.3	50.5	45047	50.5
PCT.UK	Polar Capital Technology Trust plc	20260415	568.5	576.5	568	571	5153130	571	up	up	correct
PCTN.UK	Picton Property Income Limited	20260415	80.8	81	78.9	79.7	289660	79.7	down	down	correct
PDL.UK	Petra Diamonds Limited	20260415	17.05	18	17.05	17.35	12831	17.35	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260415	17.5	17.85	17	17.5	93592	17.5
PEBB.UK	The Pebble Group plc	20260415	51.5	53	51	52.5	1399712	50.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260415	104.5	106	103	104	69835	104	down	down	correct
PEG.UK	Petards Group plc	20260415	11.75	12	11.35	11.5	78705	11.5	down	up	incorrect
PEMB.UK	Pembroke VCT plc	20260415	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260415	19	19	17.5	19	164173	19
PET.UK	Petrel Resources Plc	20260415	0.725	0.9	0.65	0.8	1127775	0.8	up	down	incorrect
PETS.UK	Pets at Home Group Plc	20260415	187.9	191.7	186.2	188.9	775939	188.9	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20260415	9.08	9.24	9.0467	9.12	19906	9.12	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260415	794	801.5999	780	780	1427	780	down	down	correct
PFD.UK	Premier Foods plc	20260415	188.1	198.7	188.1	193.6	1034072	193.6	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260415	340	343	336	340	113158	340
PGOO.UK	ProVen Growth & Income VCT PLC	20260415	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260415	28.6	29	27.2	27.8	1069302	27.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260415	0.355	0.36	0.35	0.355	7727570	0.355
PHI.UK	Pacific Horizon Investment Trust PLC	20260415	960	971	958	958	102358	958	down	down	correct
PHP.UK	Primary Health Properties PLC	20260415	95.5	96.15	95.1	95.1	9892322	95.1	down	down	correct
PHSC.UK	PHSC plc	20260415	8.5	8.5	8.5	8.5	0	8.5
PIN.UK	Pantheon International PLC	20260415	382.5	385	375.41	376	676719	376	down	down	correct
PIP.UK	PipeHawk plc	20260415	2.8	2.8	2	2.25	968778	2.25	down	down	correct
PLAZ.UK	Plaza Centers N.V	20260415	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260415	4352	4372	4288	4332	104777	4332	down	down	correct
PMG.UK	The Parkmead Group plc	20260415	22.5	23	22	22.5	120665	22.5
PMI.UK	Premier Miton Group plc	20260415	44.25	45	43.5	44.25	154656	44.25
PMP.UK	Portmeirion Group PLC	20260415	88.5	90	87.75	89	6441	89	up	up	correct
PNL.UK	Personal Assets Trust plc	20260415	535	542	535	540	437308	540	up	up	correct
PNN.UK	Pennon Group Plc	20260415	549.5	552.5	538.5	539	1561621	539	down	down	correct
PNS.UK	Panther Securities Plc	20260415	290	290	270	290	3	290
POLB.UK	Poolbeg Pharma PLC	20260415	4.55	4.9	4.4	4.6	1866951	4.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20260415	705	705	674	696	566852	696	down	down	correct
POS.UK	Plexus Holdings plc	20260415	3.75	3.9	3.433	3.65	1233363	3.65	down	down	correct
POW.UK	Power Metal Resources plc	20260415	13.75	14	13.5	13.75	413615	13.75
PPH.UK	PPHE Hotel Group Limited	20260415	1680	1718	1640	1696	11967	1673.6842	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260415	3.15	3.5	3.1	3.5	6705944	3.5	up	down	incorrect
PRE.UK	Pensana Plc	20260415	88	89.5	85.7	87.5	300880	87.5	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260415	0.017	0.017	0.016	0.017	665144797	0.017
PRIM.UK	Primorus Investments plc	20260415	3.6	4	3.2	3.6	71392	3.6
PRM.UK	Proteome Sciences plc	20260415	1.56	1.6	1.2464	1.5	731848	1.5	down	down	correct
PRTC.UK	PureTech Health plc	20260415	130	134	130	133.4	459215	133.4	up	up	correct
PRU.UK	Prudential plc	20260415	1122.5	1130.5	1097	1120	7235253	1120	down	down	correct
PRV.UK	Porvair plc	20260415	726	752	726	742	8257	737.3753	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260415	165	167.37	165	165.5	220493	165.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260415	4222	4298.2471	4222	4274	75534	4274	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260415	57.7	58.4	57.4191	58.25	15236	58.25	up	up	correct
PSN.UK	Persimmon Plc	20260415	1153	1171.2	1138	1150.5	1231547	1150.5	down	down	correct
PSON.UK	Pearson plc	20260415	1029	1050.5	1027.741	1050	1860635	1050	up	up	correct
PTAL.UK	PetroTal Corp	20260415	26.75	27.5	25	26.25	845455	26.25	down	down	correct
PTEC.UK	Playtech plc	20260415	390	425.8	390	420.2	3126311	420.2	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260415	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260415	57	57	55.5	57	2	57
PXC.UK	Phoenix Copper Limited	20260415	1.1	1.2	1	1.05	3168148	1.05	down	down	correct
PXEN.UK	Prospex Energy PLC	20260415	3.3	3.3	3.12	3.2	398278	3.2	down	down	correct
PXS.UK	Provexis plc	20260415	1.02	1.1	0.95	1.04	2931788	1.04	up	up	correct
PYC.UK	Physiomics Plc	20260415	0.5	0.5	0.48	0.5	341738	0.5
PZC.UK	PZ Cussons Plc	20260415	81.3	82.5	80	81.5	428558	81.5	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260415	0.48	0.5	0.45	0.475	2169728	0.475	down	down	correct
QLT.UK	Quilter plc	20260415	190	190	185.95	186.1	3107097	181.8	down	down	correct
QQ.UK	QinetiQ Group plc	20260415	480.4	487.6	479.5	485.1	890733	485.1	up	up	correct
QTX.UK	Quartix Technologies Plc	20260415	275	289	270	277	138986	277	up	down	incorrect
RAT.UK	Rathbone Brothers Plc	20260415	2115	2150	2105	2115	84700	2114.3201
RBD.UK	Reabold Resources Plc	20260415	0.1025	0.11	0.0981	0.105	122317778	0.105	up	up	correct
RBN.UK	Robinson plc	20260415	115	120	115	115	170	115
RBW.UK	Rainbow Rare Earths Limited	20260415	24.5	25.5	23.5	24.5	1984969	24.5
RCH.UK	Reach plc	20260415	63.3	65.3	61.9	65	900164	60.4703	up	down	incorrect
RCN.UK	Redcentric plc	20260415	119	119	115	118	37836	118	down	up	incorrect
RCP.UK	RIT Capital Partners plc	20260415	2170	2180	2140	2160	283783	2160	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260415	1.9	1.9	1.85	1.9	94000	1.9
RE.UK	R.E.A. Holdings plc	20260415	116	116	116	116	2	116
REAT.UK	REACT Group PLC	20260415	45.89	48	45.89	47	58326	47	up	up	correct
REC.UK	Record plc	20260415	52	53	50.6	52.2	72282	52.2	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260415	119.813	122	119.5	120.75	123265	120.75	up	up	correct
REL.UK	RELX PLC	20260415	2583	2636	2569	2636	6193870	2636	up	up	correct
RENX.UK	Renalytix Plc	20260415	1.95	2	1.95	1.95	707083	1.95
RESI.UK	Residential Secure Income plc	20260415	55.2	57	53.8	55.2	103330	55.2
REVB.UK	Revolution Beauty Group PLC	20260415	3.01	3.09	2.96	3.09	183529	3.09	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260415	385	390	382.151	385	105888	385
RGL.UK	Regional REIT Limited	20260415	94.1	94.1	88.3	90.9	94819	90.9	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260415	2675	2735	2650	2650	21932	2650	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260415	306	311	305	310	643977	310	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260415	1384.5	1384.5	1384.5	1384.5	1000	1384.5
RIGD.UK	Reliance Industries Ltd ADR	20260415	57.8	58.5	57.5	58.5	74144	58.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260415	2078.5239	2090	2066.1069	2090	1942	2090	up	up	correct
RIO.UK	Rio Tinto Group	20260415	7328	7462.84	7243	7243	1524691	7243	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260415	83.9	84.9	82.065	83	1258408	83	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260415	5076	5090.272	5006	5008	1392345	5008	down	down	correct
RLE.UK	Real Estate Investors plc	20260415	31	32	30.5	31	87103	31
RM.UK	RM plc	20260415	97.8	97.8	95	97.8	183818	97.8
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260415	217	221.5	213.2	218	162026	218	up	up	correct
RMV.UK	Rightmove plc	20260415	436	441.2	433.4	436.9	2174837	430.5386	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260415	13	13	12.1932	13	29000	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260415	0.19	0.2	0.19	0.19	60	0.19
RNK.UK	The Rank Group Plc	20260415	98	110.2	93.2	106.6	2586653	106.6	up	up	correct
RNWH.UK	Renew Holdings plc	20260415	961	966	929	929	290745	929	down	down	correct
ROCK.UK	Rockfire Resources plc	20260415	0.155	0.16	0.14	0.145	40571401	0.145	down	down	correct
ROQ.UK	Roquefort Investments plc	20260415	8.25	8.35	8	8.25	1199	8.25
ROR.UK	Rotork plc	20260415	331.4	333.9	325.8	326.4	2620823	321.156	down	down	correct
RR.UK	Rolls	20260415	1310.6	1310.6	1282.2	1286.8	16082070	1281.1492	down	down	correct
RRR.UK	Red Rock Resources plc	20260415	0.021	0.022	0.0203	0.021	13482321	0.021
RSE.UK	Riverstone Energy Limited	20260415	802	812.5	780	806	46997	806	up	up	correct
RSG.UK	Resolute Mining Limited	20260415	75.4	79.8	75.4	76	102561	76	up	up	correct
RST.UK	Restore plc	20260415	246.5	248	244	244	217394	244	down	down	correct
RSW.UK	Renishaw plc	20260415	3950	4008	3950	3988	90759	3988	up	up	correct
RTC.UK	RTC Group plc	20260415	122.5	135	120	133.5	75815	133.5	up	up	correct
RTO.UK	Rentokil Initial plc	20260415	506.4	507	498.7	500.8	9277022	500.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260415	2.15	2.19	2.12	2.14	4290371	2.14	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260415	15.1	17.37	15.1	17	1380122	17	up	up	correct
RWA.UK	Robert Walters plc	20260415	85	92	85	91	155799	91	up	up	correct
RWS.UK	RWS Holdings plc	20260415	79.4	81.6	77.9	79.6	1060025	79.6	up	down	incorrect
S32.UK	South32 Limited	20260415	247	248.8	244.2	244.2	333178	244.2	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260415	113	117.5	113	115	40527	115	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260415	692.5	700	685.5	690	283686	690	down	up	incorrect
SAG.UK	Science Group plc	20260415	556	560	550	555	18431	555	down	down	correct
SAGA.UK	Saga plc	20260415	575	652.92	569	617	2270740	617	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260415	512	514	508.615	510	627594	510	down	down	correct
SAL.UK	SpaceandPeople plc	20260415	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260415	18.5	23	18.5	21	1057542	21	up	up	correct
SAV.UK	Savannah Resources Plc	20260415	5.3	5.4	5.2	5.3	1175705	5.3
SBDS.UK	Silver Bullet Data Svcs Grp	20260415	21	24	21	23	965112	23	up	up	correct
SBID.UK	State Bank of India GDR	20260415	114.8	116	114.4	115	4955	115	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260415	69.5	69.5	68.4	69.5	15000	69.5
SBRE.UK	Sabre Insurance Group plc	20260415	160.8	164.55	160.8	163.2	1344316	153.1	up	up	correct
SBRY.UK	J Sainsbury plc	20260415	349.4	350.4	348.3	348.5	5358178	348.5	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260415	137.5	137.5	137.5	137.5	2500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260415	64	64	64	64	0	64
SCF.UK	Schroder Income Growth Fund plc	20260415	351	353	348.6	353	115388	353	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260415	0.275	0.3	0.251	0.275	1690820	0.275
SCLP.UK	Scancell Holdings plc	20260415	12.5	14	12.5	13.5	4588029	13.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260415	726	738	726	731	23390	731	up	up	correct
SCT.UK	Softcat plc	20260415	1266	1280	1261	1275	301373	1275	up	up	correct
SDG.UK	Sanderson Design Group plc	20260415	56	58	55.555	56.5	32542	56.5	up	up	correct
SDI.UK	SDI Group plc	20260415	82	84	80	81.4	94841	81.4	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260415	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260415	718	719	711	715	73221	715	down	down	correct
SDR.UK	Schroders plc	20260415	577.5	579	577.5	579	1530935	579	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260415	134.5	139.5	134	135.25	173839	135.25	up	up	correct
SDY.UK	Speedy Hire Plc	20260415	21.2	21.8	21	21.15	650868	21.15	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260415	347	347	342	342	21880	342	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260415	3.375	3.59	3.3	3.38	8199929	3.38	up	down	incorrect
SEED.UK	Seed Innovations Limited	20260415	2.6	2.6	2.4128	2.6	432580	2.6
SEEN.UK	SEEEN plc	20260415	4	4	3.6251	4	87554	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260415	44	44.75	42.5	42.85	13812176	42.85	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260415	503	518	500	516	78774	516	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260415	81.2	81.3	80.2	80.4	2439431	78.7042	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260415	60.4	60.8	60.072	60.5	167103	60.5	up	up	correct
SFOR.UK	S4 Capital plc	20260415	38	39.834	37.35	38.65	3766818	38.65	up	up	correct
SFR.UK	Severfield plc	20260415	26.5	27	25.05	27	207356	27	up	up	correct
SGE.UK	The Sage Group plc	20260415	852.6	872.4	849.14	868.8	3717893	868.8	up	up	correct
SGRO.UK	SEGRO Plc	20260415	707.6	710.2	703.8	707.4	1874120	707.4	down	down	correct
SHI.UK	SIG plc	20260415	8.55	9	8.55	8.8	155006	8.8	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260415	1.24	1.26	1.225	1.23	923189	1.2052	down	down	correct
SHOE.UK	Shoe Zone plc	20260415	47.5	50	45	47.5	842	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260415	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260415	0.4	0.45	0.398	0.426	340455	0.426	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260415	330	335	330	335	331392	335	up	up	correct
SLNG.UK	H C Slingsby plc	20260415	3.61	3.7723	3.58	3.62	11596	3.62	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260415	105	109	89.04	109	1150650	109	up	up	correct
SLPE.UK	SL Private Equity	20260415	598	606	596.092	598	79450	598
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260415	84	85.1	83.2	84.8	1075124	84.057	up	up	correct
SMIN.UK	Smiths Group plc	20260415	2552	2573	2531	2531	790647	2531	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260415	112.5	112.5	112.5	112.5	0	111.5182
SML.UK	Strategic Minerals Plc	20260415	5.3	6.1	5.2	5.8	81678141	5.8	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260415	2435	2470	2405	2435	2086	2435
SMSN.UK	Samsung Electronics Co. Ltd	20260415	3570	3594	3538	3588	20066	3588	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260415	1392	1425	1388.751	1419.5	3749148	1419.5	up	up	correct
SMWH.UK	WH Smith PLC	20260415	613.5	626	613.5	617	258193	617	up	up	correct
SN.UK	Smith & Nephew plc	20260415	1265.5	1280.5	1262.5	1262.5	3151536	1262.5	down	down	correct
SNR.UK	Senior plc	20260415	288	288.5	287	287.5	4102541	285.35	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260415	7.75	8	6	6.5	1624625	6.5	down	down	correct
SNWS.UK	Smiths News plc	20260415	68.8	72	68.4	69.2	373987	69.2	up	up	correct
SNX.UK	Synectics plc	20260415	195	200	190	200	31880	197.2683	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260415	73.6	75.2	73.6	74.8	493998	74.8	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260415	387.5	399.5	387	388.5	305008	386.0658	up	up	correct
SOLI.UK	Solid State plc	20260415	160	165	155	160	36731	160
SOM.UK	Somero Enterprises Inc	20260415	190	195	185	186	196716	186	down	up	incorrect
SOS.UK	Sosandar Plc	20260415	7.475	8.45	7.475	8	866170	8	up	down	incorrect
SOU.UK	Sound Energy plc	20260415	4.55	4.6362	4.3	4.55	36635	4.55
SOUC.UK	Southern Energy Corp	20260415	3.75	3.75	3.75	3.75	0	3.75
SPA.UK	1Spatial Plc	20260415	72	72.9	71	72.5	31701	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260415	82.5	85	82	83.5	31317	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260415	155.6	159.4478	155.2	159.4	974536	159.4	up	up	correct
SPR.UK	Springfield Properties Plc	20260415	112	115	110	112.5	58230	112.5	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260415	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260415	158.5	162	155	161	123593	161	up	up	correct
SPX.UK	Spirax	20260415	7430	7490	7324	7398	153459	7277.7775	down	down	correct
SQZ.UK	Serica Energy plc	20260415	268	270.2	254.2	258	1649737	258	down	down	correct
SRAD.UK	Stelrad Group PLC	20260415	135	135	130	131	22978	126.0631	down	down	correct
SRB.UK	Serabi Gold plc	20260415	335	350	327	345.5	448439	345.5	up	up	correct
SRC.UK	SigmaRoc plc	20260415	129.5	132.9	129.5	131.9	7353424	131.9	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260415	103	103	99.9	100.6	1982973	100.6	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260415	50	51.3	49.6	51	976844	51	up	up	correct
SRES.UK	Sunrise Resources plc	20260415	0.0275	0.03	0.025	0.0275	4838959	0.0275
SRP.UK	Serco Group plc	20260415	299	300.6	291	294.2	2139533	294.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260415	84	86	82.2	83	324763	83	down	up	incorrect
SSE.UK	SSE plc	20260415	2714	2723.5	2697	2708.5	2300083	2708.5	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260415	189	189	174.2	185	2081186	185	down	down	correct
SSPG.UK	SSP Group plc	20260415	195	195	191.6	192	1264010	192	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260415	255	260	254	255	63996	255
SSTY.UK	Safestay plc	20260415	15	15	15	15	0	15
STAF.UK	Staffline Group plc	20260415	43.6	46	43.5	43.5	3034112	43.5	down	up	incorrect
STAN.UK	Standard Chartered PLC	20260415	1752	1795	1748.4	1786.2	7540356	1786.2	up	up	correct
STAR.UK	Starcom plc	20260415	15.75	16	15.5	15.75	316980	15.75
STB.UK	Secure Trust Bank PLC	20260415	1332	1354	1318	1344	90618	1319.942	up	up	correct
STCM.UK	Steppe Cement Ltd	20260415	21	22	20.2	21	80992	21
STEM.UK	SThree plc	20260415	148.4	154.4	148.2	152.6	282013	152.6	up	up	correct
STJ.UK	St. James's Place plc	20260415	1297	1301	1284.5	1288	1123893	1288	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260415	218	222.37	218	220.5	128385	220.5	up	up	correct
STVG.UK	STV Group plc	20260415	99.8	101	99	99.8	4403	99.8
STX.UK	Shield Therapeutics plc	20260415	9.35	9.5	9.2	9.35	3347588	9.35
SUH.UK	Sutton Harbour Group plc	20260415	2.5	3	2	2.5	26093	2.5
SUN.UK	Surgical Innovations Group plc	20260415	0.45	0.45	0.45	0.45	0	0.45
SUP.UK	Supreme PLC	20260415	135	140	133	137.5	75379	137.5	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20260415	83.25	83.7	83	83.55	2533688	83.55	up	up	correct
SURE.UK	Sure Ventures Plc	20260415	37.5	37.5	35	37.5	4000	37.5
SUS.UK	S&U plc	20260415	1980	1995	1865	1980	2388	1980
SVCT.UK	Seneca Growth Capital VCT plc	20260415	44	44	44	44	0	44
SVS.UK	Savills plc	20260415	810	835	810	832	2291357	832	up	down	incorrect
SVT.UK	Severn Trent Plc	20260415	3191	3196	3145	3168	462735	3168	down	down	correct
SWG.UK	Shearwater Group plc	20260415	39	40	37.1	38	16659	38	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260415	6.4	6.9	6.4	6.75	290447	6.75	up	down	incorrect
SYME.UK	Supply@ME Capital plc	20260415	0.003	0.0038	0.002	0.003	54770624	0.003
SYNC.UK	Syncona Limited	20260415	90	91.3	89.6	89.9	258488	89.9	down	up	incorrect
SYNT.UK	Synthomer plc	20260415	51.1	52.7	49	49.15	756182	49.15	down	up	incorrect
SYS.UK	SysGroup plc	20260415	15.5	16	15	15.5	208480	15.5
SYS1.UK	System1 Group PLC	20260415	295	300	290	296	9890	296	up	down	incorrect
TAM.UK	Tatton Asset Management plc	20260415	670	680	624	624	102420	624	down	down	correct
TAN.UK	Tanfield Group PLC	20260415	6	6	6	6	106	6
TATE.UK	Tate & Lyle plc	20260415	352.3	355.6	344.657	345.1	1260739	345.1	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260415	3.35	3.7	3.3125	3.6	547100	3.6	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260415	4952	5005	4932	4996	69034	4996	up	up	correct
TBLD.UK	tinyBuild Inc	20260415	7.5	8.5	7	8	164532	8	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260415	300.6	304.6642	300.6	303	6266291	303	up	up	correct
TEAM.UK	TEAM plc	20260415	17.3	17.3	16.5	16.5	127383	16.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260415	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260415	7.15	7.3	7	7.2	550816	7.2	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260415	275	275	271	273.5	1969859	273.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260415	75	75	72.66	75	26355	75
TEP.UK	Telecom Plus Plc	20260415	1374	1376	1333.0716	1344	134497	1344	down	down	correct
TERN.UK	Tern Plc	20260415	0.8	0.8075	0.7	0.8	343227	0.8
TET.UK	Treatt plc	20260415	209.5	214.5	207	210	36956	210	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260415	14.15	14.15	13.7	13.9	34656	13.7751	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260415	1020	1020	1020	1020	17	1019.9106
TFIF.UK	TwentyFour Income Fund Limited	20260415	110	111.8	110	111	1468742	106.19	up	up	correct
TFW.UK	FW Thorpe Plc	20260415	272	272	255	261	28456	261	down	down	correct
TGA.UK	Thungela Resources Limited	20260415	722	732	692	692	271169	691.9106	down	down	correct
TGP.UK	Tekmar Group plc	20260415	12.5	13	12	12.5	110508	12.5
THAL.UK	Thalassa Holdings Limited	20260415	22.5	23.55	22.5	22.5	46	22.5
THG.UK	THG Plc	20260415	33.64	36.62	33.64	36.58	6852129	36.58	up	up	correct
THR.UK	Thor Mining PLC	20260415	0.585	0.65	0.55	0.6	1027333	0.6	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260415	552	552	552	552	0	552
THRL.UK	Target Healthcare REIT PLC	20260415	105.8	108.2	104.4	106.2	1336736	106.2	up	up	correct
THRU.UK	Thruvision Group plc	20260415	0.85	0.85	0.8	0.85	275975	0.85
THS.UK	Tharisa plc	20260415	117.5	120	116	119	630634	119	up	up	correct
THX.UK	Thor Explorations Ltd	20260415	81.5	83	77	80	946385	79.2874	down	down	correct
TIDE.UK	Crimson Tide plc	20260415	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260415	42.5	44	42.2	43.5	154050	43.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20260415	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260415	550	590	550	570	24303	570	up	up	correct
TLW.UK	Tullow Oil plc	20260415	11.86	12.42	11.275	11.64	6936718	11.64	down	down	correct
TM1.UK	Technology Minerals PLC	20260415	0.073	0.08	0.071	0.075	100799883	0.075	up	up	correct
TMG.UK	The Mission Group plc	20260415	12.75	13.5	12.1875	12.5	93692	12.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20260415	0.855	0.855	0.85	0.855	3094	0.855
TMIP.UK	Taylor Maritime Investments Limited	20260415	66.2	66.2	63	63	114586	63	down	down	correct
TMO.UK	Time Out Group plc	20260415	7.75	7.75	7.75	7.75	0	7.75
TMPL.UK	Temple Bar Investment Trust PLC	20260415	396	396.537	393.5	395	2617034	395	down	down	correct
TMT.UK	TMT Investments PLC	20260415	2.44	2.44	2.24	2.44	8661	2.44
TND.UK	Tandem Group plc	20260415	162.5	167	158	162.5	585	162.5
TOM.UK	TomCo Energy Plc	20260415	0.0315	0.032	0.031	0.0315	3459579	0.0315
TON.UK	Titon Holdings Plc	20260415	72.5	72.5	70	72.5	5006	72.5
TORO.UK	Chenavari Toro Income Fund Limited	20260415	0.515	0.53	0.512	0.5175	67696	0.5175	up	up	correct
TOWN.UK	Town Centre Securities PLC	20260415	120	120	115.5	115.5	729	115.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260415	442.5	450	440	445	44740	445	up	up	correct
TPK.UK	Travis Perkins plc	20260415	571.5	590.5	571.5	575	478475	567.5	up	up	correct
TPT.UK	Topps Tiles Plc	20260415	36	37.3	35.76	37.3	538490	37.3	up	up	correct
TPX.UK	The Panoply Holdings plc	20260415	32	34	31.024	33.5	756786	33.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260415	0.0245	0.025	0.0245	0.0245	2810352	0.0245
TRB.UK	Tribal Group plc	20260415	53	53.8871	51	52	93318	52	down	down	correct
TRCS.UK	Tracsis plc	20260415	320	330	310	320	49807	320
TRD.UK	Triad Group plc	20260415	290	290	290	290	0	290
TRI.UK	Trifast plc	20260415	71	71	69.2	71	241964	71
TRIG.UK	The Renewables Infrastructure Group Limited	20260415	67.75	67.75	64.65	67	44377735	67	down	down	correct
TRLS.UK	Trellus Health plc	20260415	0.23	0.23	0.16	0.175	27276324	0.175	down	down	correct
TRN.UK	Trainline Plc	20260415	235.4	239	235.2	237.6	1360950	237.6	up	up	correct
TRP.UK	Tower Resources plc	20260415	0.026	0.027	0.025	0.026	490178138	0.026
TRST.UK	Trustpilot Group plc	20260415	240	242.8	235.8	241.4	902633	241.4	up	up	correct
TRT.UK	Transense Technologies Plc	20260415	63.5	64	60	61.5	20695	61.5	down	down	correct
TRU.UK	TruFin plc	20260415	134.5	135	131.4	133	143915	133	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260415	326.5	330.5	323	326	765681	326	down	up	incorrect
TSCO.UK	Tesco PLC	20260415	469.35	474.9	469.05	471.85	12936630	471.85	up	down	incorrect
TST.UK	Touchstar plc	20260415	60.5	67	57.77	62.5	16605	62.5	up	up	correct
TSTL.UK	Tristel plc	20260415	382.5	385	375	380	60788	380	down	down	correct
TTE.UK	TotalEnergies SE	20260415	79.23	79.23	76.68	76.95	580975	76.95	down	down	correct
TTG.UK	TT Electronics plc	20260415	119	122	115.4	120	454974	120	up	up	correct
TUN.UK	Tungsten West PLC	20260415	42.5	43	42	42.1	4891424	42.1	down	down	correct
TUNE.UK	Focusrite plc	20260415	191	195	185	190	87922	190	down	down	correct
TW.UK	Taylor Wimpey plc	20260415	85.78	86.78	84.45	85.06	29029578	85.06	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260415	9	10	8.5	9.5	2347712	9.5	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20260415	0.085	0.09	0.08	0.085	8430087	0.085
TYT.UK	Toyota Motor Corp	20260415	3381	3381	3381	3381	38565	3381
UAV.UK	Unicorn AIM VCT plc	20260415	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260415	1628.4	1634.8	1628.4	1634.8	1822	1634.8	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260415	290	294	290	291	145999	291	up	up	correct
UFO.UK	Alien Metals Ltd	20260415	0.12	0.13	0.11	0.12	47442438	0.12
UJO.UK	Union Jack Oil plc	20260415	3.55	4	3.475	3.75	1024705	3.75	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260415	7.3	7.3	7.3	7.3	0	7.3
UKW.UK	Greencoat UK Wind PLC	20260415	107	107	104.3	105.65	5195943	105.65	down	down	correct
ULVR.UK	Unilever PLC	20260415	4269.5	4272.5	4236.5	4251	5885237	4251	down	down	correct
UOG.UK	United Oil & Gas Plc	20260415	0.24	0.25	0.22	0.23	23808130	0.23	down	down	correct
UPL.UK	Upland Resources Limited	20260415	2.7	3.0012	2.7	2.9	10237519	2.9	up	down	incorrect
UPR.UK	Uniphar plc	20260415	350	360	340	350	1548132	348.865
URU.UK	URU Metals Limited	20260415	6.25	6.39	6.025	6.25	241146	6.25
USF.UK	US Solar Fund Plc	20260415	0.283	0.296	0.28	0.283	540	0.283
USFP.UK	US Solar Fund Plc	20260415	21.3	21.3	21.3	21.3	0	21.3
UTG.UK	The Unite Group plc	20260415	472.2	482.2	471	482.2	2501614	457.3	up	down	incorrect
UTL.UK	UIL Limited	20260415	199	205	192	195	6365	195	down	up	incorrect
UTLH.UK	UIL Finance Limited	20260415	145	145	145	145	0	145
UTLI.UK	UIL Finance Ltd. ZDP	20260415	129	131.46	129	129	5000	129
UU.UK	United Utilities Group PLC	20260415	1360	1365.5	1345	1351.5	1087408	1351.5	down	down	correct
VAL.UK	ValiRx plc	20260415	0.31	0.32	0.3	0.31	1197129	0.31
VANL.UK	Van Elle Holdings plc	20260415	50.5	51	50	50.5	554469	50.5
VAST.UK	Vast Resources plc	20260415	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260415	41	42.361	38	39.7	1070551	39.7	down	up	incorrect
VCT.UK	Victrex plc	20260415	632	635	618	618	131871	618	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260415	750	767	750	764	67249	764	up	up	correct
VEL.UK	Velocity Composites plc	20260415	12.5	13	12.5	12.5	23885	12.5
VIC.UK	Victorian Plumbing Group PLC	20260415	78	80	74	79.2	111783	79.2	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260415	171.6	178	171.2	177.2	737944	177.2	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260415	47.5	49	47.5	47.5	4212	47.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260415	203	211	199	209	70868	209	up	up	correct
VLE.UK	Volvere plc	20260415	2620	2700	2540	2650	1397	2650	up	up	correct
VLG.UK	Venture Life Group plc	20260415	65.5	67	65	67	172906	67	up	up	correct
VLX.UK	Volex plc	20260415	550	557	536	540	1472046	540	down	down	correct
VNET.UK	Vianet Group plc	20260415	63.5	65	63.5	63.5	3	63.5
VNH.UK	VietNam Holding Limited	20260415	372	374.2128	368	369	9493	369	down	down	correct
VOD.UK	Vodafone Group Plc	20260415	115.75	116.7	115.399	116.05	83975639	116.05	up	up	correct
VP.UK	Vp plc	20260415	457	457	440.8	457	7057	457
VRCI.UK	Verici Dx plc	20260415	0.475	0.475	0.45	0.475	23751	0.475
VSL.UK	VPC Specialty Lending Investments PLC	20260415	12.55	12.55	11.45	12	37106	12	down	down	correct
VSVS.UK	Vesuvius plc	20260415	439.6	441.598	426.8	429.6	616905	429.6	down	down	correct
VTA.UK	Volta Finance Limited	20260415	5.8	5.85	5.64	5.75	2466	5.75	down	down	correct
VTAS.UK	Volta Finance Limited	20260415	494	494	493.5	493.5	462	493.5	down	down	correct
VTU.UK	Vertu Motors plc	20260415	62.5	64.9	62.4	64.4	113710	64.4	up	up	correct
VTY.UK	Vistry Group PLC	20260415	339.2	349.2	336.8	347	2948804	347	up	up	correct
W7L.UK	Warpaint London PLC	20260415	217.5	230	215	225	98961	225	up	up	correct
WATR.UK	Water Intelligence plc	20260415	235	245	230	240	13386	240	up	up	correct
WEIR.UK	The Weir Group PLC	20260415	3120	3128	3058	3066	479658	3041.4853	down	down	correct
WIL.UK	Wilmington plc	20260415	238	244	231	231	28913	231	down	down	correct
WINE.UK	Naked Wines plc	20260415	70	73.6	70	73	39343	73	up	up	correct
WINK.UK	M Winkworth PLC	20260415	170	175	165	172.5	11371	169.2	up	up	correct
WINV.UK	Worsley Investors Ltd	20260415	28.3	28.3	28.3	28.3	0	28.3
WISE.UK	Wise plc	20260415	1049	1084	1045	1083.5	1985665	1083.5	up	up	correct
WIX.UK	Wickes Group plc	20260415	211	222	211	217.5	464333	210.25	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260415	1018	1022	986.5	996.5	641853	996.5	down	down	correct
WJG.UK	Watkin Jones Plc	20260415	25.8	26.85	25.05	25.5	335081	25.5	down	down	correct
WKP.UK	Workspace Group plc	20260415	384	386.6	380.8	382.6	450091	382.6	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260415	513	514.5	499.6	507	402900	507	down	down	correct
WPHO.UK	Windar Photonics PLC	20260415	27.5	32	27	31.1	633899	31.1	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260415	10850	11300	10697.5	10800	8496	10800	down	down	correct
WPP.UK	WPP plc	20260415	259.7	263.05	253	263	5237636	263	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260415	42	44	42	42	41298	42
WSBN.UK	Wishbone Gold Plc	20260415	32	35	31	32	262549	32
WSL.UK	Worldsec Limited	20260415	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260415	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260415	2527	2542	2461	2510	367937	2510	down	down	correct
WTE.UK	Westmount Energy Limited	20260415	3.85	4	3.5	3.75	730609	3.75	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20260415	38.39	38.97	38.39	38.93	1059	38.93	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260415	348.5	349	345.934	347.5	3129100	347.5	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260415	355	370	350	355	41176	342.9
XAR.UK	Xaar plc	20260415	128.5	130.5	124	126.5	29399	126.5	down	up	incorrect
XPP.UK	XP Power Limited	20260415	1390	1418	1378	1418	18339	1418	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260415	317	326	312	314.5	265134	314.5	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260415	1.15	1.189	1.111	1.15	410178	1.15
XTR.UK	Xtract Resources Plc	20260415	1	1.1	0.9	0.95	6179925	0.95	down	down	correct
YCA.UK	Yellow Cake plc	20260415	604.5	613	602	611	851299	611	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260415	816	829	812.083	826	957787	826	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260415	656	682	649.12	654	122171	654	down	down	correct
YOU.UK	YouGov plc	20260415	191.7	199.5	182.3	187	1200706	187	down	up	incorrect
YU.UK	Yü Group PLC	20260415	1805	1820	1760	1770	66362	1770	down	up	incorrect
ZAM.UK	Zambeef Products PLC	20260415	5.1	5.2	5	5.1	44101	5.1
ZEG.UK	Zegona Communications plc	20260415	1774	1774	1736	1764	414191	1764	down	up	incorrect
ZEN.UK	Zenith Energy Ltd	20260415	9.75	10.2	8.7	9.4	1891628	9.4	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260415	41	41.86	41	41	164429	41
ZIOC.UK	Zanaga Iron Ore Company Limited	20260415	5.4	5.88	5.3	5.3	785681	5.3	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260415	5.7	5.8	5.566	5.7	132600	5.7
ZOO.UK	ZOO Digital Group plc	20260415	12.5	13	11.65	12.5	185190	12.5
ZPHR.UK	Zephyr Energy plc	20260415	3.25	3.4	3.1	3.25	8455032	3.25
ZTF.UK	Zotefoams plc	20260415	390	390	375.5	377.5	101280	372.3999	down	down	correct