CollectAI

close-lse_stocks

2026/04/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260421	53.15	53.62	52.2	53.4195	3009775	51.8561	up	down	incorrect
0A05.UK	Medacta Group S.A.	20260421	159.4	159.6	156.2885	156.2885	12742	156.2885	down	up	incorrect
0A0C.UK	Stadler Rail AG	20260421	22.68	22.68	22.1427	22.2017	32703	22.2017	down	up	incorrect
0A0D.UK	Alcon Inc.	20260421	62.67	62.72	61.76	61.8627	142336	61.8627	down	down	correct
0A0F.UK	Citycon Oyj	20260421	3.35	3.38	3.34	3.34	6108	3.34	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260421	146.85	146.85	143.7	145	38043	144.1986	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260421	89.35	89.35	86.1	86.97	76588	83.6729	down	down	correct
0A0J.UK	AAK AB	20260421	247	251.2	247	249.5719	7883	249.5719	up	up	correct
0A0K.UK	Nyfosa AB	20260421	70.45	70.8	69.7	69.95	51102	69.95	down	down	correct
0A1K.UK	NIO Inc. ADR	20260421	6.67	6.72	6.44	6.4986	810117	6.4986	down	down	correct
0A28.UK	Prosus N.V.	20260421	43.4775	44.0975	42.77	43.5795	982176	43.5795	up	up	correct
0A29.UK	Solutions 30 SE	20260421	10.31	10.31	0.6442	10.31	8204	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260421	19.87	19.97	19.71	19.94	3289	19.94	up	up	correct
0A37.UK	Betsson AB Series B	20260421	101.4	101.4	99.75	100.4172	20631	100.4172	down	down	correct
0A39.UK	Karnov Group AB	20260421	76.05	76.15	75.1	75.6	1486	75.6	down	down	correct
0A3M.UK	BioNTech SE	20260421	104.5	111.17	101.93	110.675	4500	110.675	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260421	438	459	435.9	448.89	9024	448.89	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260421	25.8	27.3	24.85	26.2618	44189	26.2618	up	up	correct
0A3S.UK	Novavax Inc.	20260421	8.85	8.91	8.4207	8.52	148795	8.52	down	down	correct
0A45.UK	Moderna Inc.	20260421	54.75	56.2	51.68	54.81	34473	54.81	up	up	correct
0A4S.UK	SunRun Inc.	20260421	12.3	12.46	11.81	11.85	19185	11.85	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260421	0.5065	0.5065	0.4576	0.48	2780	0.48	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260421	47.07	47.95	46.52	46.76	624	46.76	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260421	1.95	1.95	1.83	1.85	41329	1.85	down	down	correct
0A77.UK	Cigna Corp.	20260421	282	286.47	277.99	277.99	553	277.99	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260421	0.699	0.699	0.699	0.699	0	0.699
0A9N.UK	NACON SASU	20260421	0.27	0.285	0.22	0.22	138019	0.22	down	down	correct
0A9Z.UK	Acast AB	20260421	31	31	31	31	3	31
0AH3.UK	Great	20260421	70.46	70.7	70.46	70.67	0	70.67	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260421	2.72	2.875	2.72	2.845	966	2.845	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260421	35.01	35.01	32.81	32.81	12755	32.81	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260421	2.635	2.635	2.635	2.635	378	2.635
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260421	67.5	67.6	67.3	67.3	109	67.3	down	down	correct
0BFA.UK	BASF SE	20260421	52.915	53.64	52.8	53.4	749296	51.2051	up	up	correct
0BJP.UK	Webuild S.p.A.	20260421	2.61	2.676	2.568	2.596	139047	2.596	down	down	correct
0BNT.UK	Kesko Oyj	20260421	20.25	20.38	20.21	20.22	565632	20.22	down	up	incorrect
0BQE.UK	KSB SE & Co. KGaA	20260421	1068	1070	1050	1050	173	1050	down	up	incorrect
0CHZ.UK	q.beyond AG	20260421	3.68	3.68	3.68	3.68	1	3.68
0CIJ.UK	Raisio Oyj Series V	20260421	2.515	2.52	2.495	2.495	19115	2.495	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20260421	10.4125	10.58	10.29	10.34	42242	10.34	down	up	incorrect
0D00.UK	MGI Digital Technology	20260421	13.2	13.22	13.2	13.22	12	13.22	up	down	incorrect
0D1W.UK	Biophytis	20260421	0.0162	0.0162	0.0162	0.0162	5051	0.0162
0DGZ.UK	Adolfo Dominguez S.A.	20260421	5.3	5.4	5.3	5.4	2	5.4	up	down	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20260421	28.12	28.28	27.78	27.88	9414	27.88	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260421	12.95	13.05	12.95	13.05	116	13.05	up	up	correct
0DK7.UK	eQ Oyj	20260421	10.1	10.1	10	10	353	10	down	down	correct
0DK9.UK	Amadeus Fire AG	20260421	25.15	25.15	25.15	25.15	594	25.15
0DKX.UK	Aedifica S.A.	20260421	74.5	74.5	72.65	74.2355	20680	74.2355	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260421	26.55	26.65	26.3	26.4	1797	25.45	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260421	96.2	96.2	95	95.6	1298	95.6	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260421	0.0904	0.0904	0.0904	0.0904	518	0.0904
0DOG.UK	Azkoyen S.A.	20260421	9.86	10.1	9.86	10.1	1	10.1	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260421	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260421	30.96	31.42	30.8	31.32	18921	31.32	up	down	incorrect
0DPU.UK	Proximus S.A.	20260421	7	7.05	6.75	7.0086	67096	6.7986	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260421	76.6	77.18	74.58	74.93	38086	73.9211	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260421	56.3	57.3	56.3	56.3	10601	56.3
0DRV.UK	ArcticZymes Technologies ASA	20260421	19.9	19.9	19.9	19.9	94	19.9
0DSJ.UK	NRC Group ASA	20260421	8.89	8.96	8.89	8.93	3536	8.93	up	down	incorrect
0DTF.UK	Boiron S.A.	20260421	25.3	25.3	25.3	25.3	0	25.3
0DTI.UK	Bonheur ASA	20260421	260	260	259.5	260	81	260
0DTK.UK	Savencia S.A.	20260421	62.2	62.2	62.2	62.2	200	62.2
0DUI.UK	Basler AG	20260421	18.68	18.8	18.26	18.36	1417	18.36	down	down	correct
0DUK.UK	Biesse S.p.A.	20260421	6.335	6.335	6.335	6.335	0	6.335
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260421	3.3625	3.365	3.275	3.28	1251	3.28	down	down	correct
0DXG.UK	CropEnergies AG	20260421	13.8	13.8	13.8	13.8	0	13.8
0DXU.UK	Cembre S.p.A. Ord	20260421	75.1	75.1	75	75	284	75	down	down	correct
0DYQ.UK	Cegedim S.A.	20260421	12.3	12.35	12.3	12.35	31	12.35	up	up	correct
0DZC.UK	CIE Automotive S.A.	20260421	29.275	29.3	28.85	29.05	43	29.05	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260421	1.776	1.792	1.772	1.776	12514	1.776
0E1Y.UK	Chargeurs S.A.	20260421	8.51	8.57	8.51	8.51	2	8.51
0E2J.UK	Componenta Oyj	20260421	4.47	4.51	4.46	4.47	480	4.47
0E3C.UK	Datalogic S.p.A.	20260421	5.64	5.68	5.64	5.64	2200	5.64
0E4K.UK	Deutz AG	20260421	10.52	10.55	10.28	10.3163	284605	10.3163	down	down	correct
0E4Q.UK	NEL ASA	20260421	2.5125	2.595	2.485	2.5368	610789	2.5368	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260421	34.52	34.52	34.52	34.52	4	34.52
0E6Y.UK	1&1 AG	20260421	24.45	24.65	24.2	24.35	1427	24.35	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260421	0.927	0.927	0.927	0.927	0	0.927
0E9V.UK	Energiekontor AG	20260421	39.4	39.95	39.25	39.55	767	39.55	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260421	77.35	78.71	74.38	74.38	731	74.38	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260421	130.7945	130.7945	130.7945	130.7945	73	130.7945
0EBQ.UK	Enagas S.A.	20260421	16.755	16.99	16.63	16.686	415798	16.686	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260421	68.55	71	67	70.22	2640	70.22	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260421	58.55	60	57.95	59.25	325996	59.25	up	up	correct
0EEI.UK	EVN AG	20260421	28.05	28.25	27.9	28.05	29	28.05
0EEV.UK	Exmar N.V.	20260421	10.65	10.75	10.55	10.75	428	10.75	up	up	correct
0EG8.UK	Finnair Oyj	20260421	3.013	3.038	2.95	2.953	14106	2.953	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260421	8.235	8.235	8.235	8.235	0	7.9811
0EHB.UK	FNM S.p.A.	20260421	0.533	0.533	0.533	0.533	0	0.533
0EIB.UK	Audax Renovables S.A.	20260421	1.412	1.43	1.412	1.414	147	1.414	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260421	61.2	62	60.4	61.2746	1553	60.8126	up	up	correct
0EKR.UK	GIMV N.V.	20260421	48.65	49.3	48.65	48.65	2	48.65
0ELV.UK	Guerbet S.A.	20260421	10.02	10.02	10.02	10.02	0	10.02
0EOF.UK	Hexagon Composites ASA	20260421	10.54	10.72	10.54	10.6617	13019	10.6617	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260421	464.1	465	451	452.3	11755	445.6441	down	down	correct
0ERY.UK	Incap Oyj	20260421	10.58	10.68	10.52	10.52	1585	10.52	down	down	correct
0EUH.UK	INDUS Holding AG	20260421	29.25	29.35	29.25	29.25	18	29.25
0EV1.UK	Carnival Corp.	20260421	29.1	29.15	27.292	27.56	83753	27.56	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260421	0.0884	0.0884	0.0864	0.0878	7231	0.0878	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260421	1.266	1.266	1.242	1.25	44261	1.25	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260421	37.62	37.62	36.58	36.9	13067	36.9	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260421	45.4	45.4	45	45	0	45	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260421	29.6	29.9	29.2	29.24	7167	29.24	down	down	correct
0EYG.UK	KBC Group N.V.	20260421	117.35	119.5	117.35	117.75	5730	117.75	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260421	29.2	29.825	29.2	29.7	1393	29.7	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260421	306.5295	307.0668	301.8595	305.4331	2521769	305.4331	down	down	correct
0F0J.UK	Kitron ASA	20260421	99	102.1	96.6	99.0492	247794	98.4023	up	up	correct
0F1N.UK	KWS Saat SE	20260421	73.5	73.9	73.5	73.6	84	73.6	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260421	2.62	2.695	2.62	2.695	6411	2.6197	up	up	correct
0F2N.UK	Groupe LDLC	20260421	12	12	12	12	0	12
0F2Z.UK	Leifheit AG	20260421	17.2	17.2	16.9	16.9	287	16.9	down	down	correct
0F4I.UK	Klépierre SA	20260421	35.3	35.5	34.96	35.14	1153	35.14	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260421	9950	10060	9730	9890	15	9890	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260421	9.08	9.14	8.955	9.14	229	9.14	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260421	0.1704	0.1746	0.1704	0.1746	11	0.1746	up	up	correct
0F8V.UK	AKWEL S.A.	20260421	7.2	7.2222	7.2	7.2222	4173	7.2222	up	up	correct
0FA0.UK	Melexis N.V.	20260421	64.25	66	64.25	65.55	138	65.55	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260421	20.5	20.7	20.5	20.7	1	20.7	up	up	correct
0FBX.UK	Montebalito S.A.	20260421	1.8	1.8	1.8	1.8	0	1.8
0FC9.UK	MTU Aero Engines AG	20260421	332.1	332.9	313.4	318.06	45551	318.06	down	down	correct
0FDT.UK	Nemetschek SE	20260421	67.525	69.25	66.8	68.0202	37546	68.0202	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260421	184.9	187.8	182.4	184.3953	25068	184.3953	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260421	9.5025	9.5725	9.365	9.5	61072	9.5	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260421	14.1275	14.185	13.97	14.0808	697788	14.0808	down	down	correct
0FH7.UK	OHB SE	20260421	304.5	310	288	291	69	291	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260421	13.62	13.755	13.62	13.646	9996	13.646	up	up	correct
0FI5.UK	Otello Corp. ASA	20260421	19.98	19.98	19.98	19.98	35	19.98
0FIN.UK	Orkla ASA	20260421	120.7	121	119.5	120.7	34892	116.6429
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260421	11.5	18.1879	11.5	11.5	5978	11.5
0FJ8.UK	Outokumpu Oyj	20260421	5.3725	5.405	5.335	5.3774	110167	5.3774	up	up	correct
0FJC.UK	PATRIZIA AG	20260421	7.475	7.5	7.34	7.34	3118	7.34	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260421	1.644	1.669	1.637	1.637	2093	1.637	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260421	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260421	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260421	23.7	24	23.6	23.7	2252	23.7
0FQI.UK	Publicis Groupe S.A.	20260421	78.48	79.07	78.38	78.78	1411932	78.78	up	up	correct
0FQN.UK	IEP Invest N.V.	20260421	5.4	5.4	5.35	5.35	2	5.35	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260421	167.8	168	166.6	167	5	167	down	down	correct
0FRI.UK	Lumibird S.A.	20260421	25.55	25.55	24.9	24.95	4808	24.95	down	down	correct
0FRJ.UK	Rational AG	20260421	685.5	688	680	688	3458	670.7122	up	up	correct
0FRW.UK	Rosenbauer International AG	20260421	54.4	54.8	54.4	54.8	2	54.8	up	up	correct
0FS8.UK	REC Silicon ASA	20260421	0.2435	0.2435	0.2373	0.2405	1985	0.2405	down	down	correct
0FSO.UK	Retail Estates N.V.	20260421	72.1	72.1	68.6	72.1	2	72.1
0FT3.UK	Riber S.A.	20260421	14.6	14.64	12.54	12.98	31095	12.98	down	down	correct
0FWY.UK	SalMar ASA	20260421	561	561	543.5	552.9935	4078	552.9935	down	down	correct
0G15.UK	Koenig & Bauer AG	20260421	9.96	10.08	9.63	9.86	26	9.86	down	down	correct
0G29.UK	Semperit AG Holding	20260421	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260421	227	229	226	226.2	3714	226.2	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260421	65	65	65	65	189	65
0G5B.UK	Sto SE & Co. KGaA	20260421	110.2	112.4	110.2	112.4	98	112.4	up	up	correct
0G5H.UK	Solteq Oyj	20260421	0.331	0.331	0.33	0.33	65	0.33	down	down	correct
0G67.UK	Sparebanken Vest	20260421	208	208	208	208	0	208
0G68.UK	Kendrion N.V.	20260421	16.9	16.92	16.72	16.72	718	16.72	down	down	correct
0G6T.UK	Symrise AG	20260421	77.13	77.84	76.2	76.25	2355	76.25	down	down	correct
0G77.UK	Salzgitter AG	20260421	49.96	51.8	49.64	51.5	10987	51.5	up	up	correct
0G7B.UK	Südzucker AG	20260421	11.65	11.68	11.48	11.48	3527	11.48	down	down	correct
0G8C.UK	Telenor ASA	20260421	163.05	163.3	161.9	162.05	712383	162.05	down	down	correct
0G8X.UK	Immunovia AB	20260421	0.2375	0.2375	0.2375	0.2375	0	0.2375
0G9J.UK	Tamburi Investment Partners S.p.A.	20260421	8.52	8.52	8.43	8.48	5698	8.48	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260421	23.3	23.84	23.3	23.84	7262	23.84	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260421	0.7714	0.7714	0.7714	0.7714	7391	0.7714
0GB7.UK	Orange Polska S.A.	20260421	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260421	105	107	104.35	105.9	3552	105.9	up	up	correct
0GC8.UK	Takkt AG	20260421	2.875	2.995	2.875	2.875	11	2.875
0GD5.UK	UBM Development AG	20260421	17.3	17.3	17.3	17.3	0	17.3
0GDR.UK	UNIQA Insurance Group AG	20260421	16.41	16.5	16.02	16.02	10044	16.02	down	down	correct
0GDU.UK	Paradox Interactive AB	20260421	133.4	134.75	133	133	5	133	down	down	correct
0GE4.UK	United Internet AG	20260421	28.68	28.76	27.98	28.1368	132773	28.1368	down	down	correct
0GEA.UK	Maha Energy AB A	20260421	12.5	12.5	12.32	12.32	1343	12.32	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260421	49.05	49.15	48.95	49.05	261	49.05
0GF6.UK	Veidekke ASA	20260421	188.4	188.6	188.4	188.4	9920	188.4
0GFE.UK	Embracer Group AB Series B	20260421	63.11	63.62	62.42	63.0811	44678	63.0811	down	down	correct
0GJA.UK	Wolford AG	20260421	2.8	2.8	2.8	2.8	0	2.8
0GJK.UK	Washtec AG	20260421	46.15	46.4	45.3	45.3	3	45.3	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260421	15.36	15.48	15.35	15.38	5446	15.38	up	up	correct
0GJS.UK	Xilam Animation	20260421	3.46	3.46	3.46	3.46	1	3.46
0GKA.UK	YIT Oyj	20260421	2.7425	2.7425	2.7425	2.7425	0	2.7425
0GM2.UK	Leroy Seafood Group ASA	20260421	47.1557	47.1557	46.6598	46.7	2839	46.7	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260421	75.7	76.15	75.5	76.15	1017	76.15	up	up	correct
0GN6.UK	Argan S.A.	20260421	62.9	63.3	62.4	62.4	397	62.4	down	down	correct
0GNK.UK	Knowit AB	20260421	111	111.1	111	111.1	1	109.3286	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260421	27.5498	27.5498	27.5498	27.5498	45	26.9812
0GOX.UK	POLYTEC Holding AG	20260421	3.72	3.72	3.72	3.72	0	3.72
0GQE.UK	Clas Ohlson AB ser. B	20260421	407.8	407.8	405	406.9	625	406.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260421	102.7	103.2	101.7	102.6709	187393	102.5314	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260421	225.2	228.4	224.4	226.625	4937	226.625	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260421	13.4	13.4	13.25	13.25	3840	13.25	down	up	incorrect
0GSS.UK	NOTE AB	20260421	203.4	204.4	202.2	203.2	6484	203.2	down	up	incorrect
0GT1.UK	Castellum AB	20260421	126.15	126.15	124.75	126.15	23488	126.15
0GTM.UK	Dios Fastigheter AB	20260421	68.6	68.65	67.6	67.65	1688	67.65	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260421	122.5	124	120.7	121.4867	14576	121.4867	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260421	40.74	40.96	40.46	40.7634	8983010	40.7634	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260421	188.6	188.6	188.6	188.6	0	188.6
0GVS.UK	Catena AB	20260421	469.6	469.6	462.4	464.2	2584	459.2782	down	down	correct
0GW0.UK	Nobia AB	20260421	1.874	1.882	1.8409	1.8409	874158	1.8409	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260421	126.6	126.6	126	126.1	8238	126.1	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260421	34.46	35.06	33.8	34.031	114220	34.031	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260421	566	570	564.5	565	1447	565	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260421	51.8	53.4	51.8	53.2	19	53.2	up	up	correct
0GWL.UK	Saab AB Series B	20260421	585.95	589	567	568.8	199733	568.8	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260421	75.3	75.3	74.7	75.1815	12786	75.1815	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260421	101	103.4	101	102.4405	5700	102.4405	up	down	incorrect
0GXK.UK	VBG Group AB Series B	20260421	360	360	356	356	27	356	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20260421	281	282.6	278.8	279	113	279	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260421	14.97	15.18	14.5	14.5	2193	14.5	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260421	201.8	202.95	194.65	200.699	76610	195.949	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260421	63.09	64.08	62.82	63.4	6007	63.4	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260421	3.329	3.392	3.263	3.294	15984780	3.294	down	down	correct
0H13.UK	Industrivarden AB Series A	20260421	500.15	503.5	496.6	496.6	1395	496.6	down	down	correct
0H14.UK	Net Insight AB Series B	20260421	2.74	2.755	2.74	2.755	8268	2.755	up	up	correct
0H22.UK	Bioinvent International AB	20260421	22.3	22.3	21.7	22.1	1861	22.1	down	down	correct
0H2J.UK	Prevas AB Series B	20260421	90.9	90.9	90.8	90.8	141	90.8	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260421	60.75	60.75	59.36	59.56	87860	59.56	down	down	correct
0H30.UK	Indutrade AB	20260421	255.7	256	251.5	254.2	30065	254.2	down	down	correct
0H3Q.UK	Deutsche Post AG	20260421	49.91	50.16	49.28	49.76	154089	49.76	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260421	263	266.7	262.9	265.9449	61756	265.9449	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260421	7.851	7.91	7.658	7.8371	1508802	7.8371	down	down	correct
0H4K.UK	Acciona S.A.	20260421	236.2	241.2	234.2	234.8	2649	234.8	down	down	correct
0H59.UK	Accor S.A.	20260421	45.505	45.87	44.34	44.66	495966	44.66	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260421	2.069	2.104	2.032	2.078	155052	2.078	up	up	correct
0H68.UK	AFLAC Inc.	20260421	114.72	116.02	113.87	115.86	615	115.86	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260421	10.81	11.12	10.61	10.84	69730	10.7219	up	up	correct
0H6G.UK	AES Corp.	20260421	14.5	14.6	14.46	14.5014	1938	14.3251	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260421	0.6664	0.6788	0.6524	0.6594	12599693	0.6594	down	down	correct
0H6T.UK	Swedbank AB Series A	20260421	328.5	330.8	326.8	328.6891	272372	328.6891	up	up	correct
0H6X.UK	Telia Co. AB	20260421	46.62	46.62	46.08	46.4143	1334862	46.4143	down	down	correct
0H7D.UK	Deutsche Bank AG	20260421	28.43	28.58	28.015	28.3953	1289863	28.3953	down	down	correct
0H7I.UK	Lanxess AG	20260421	18.39	18.4	17.91	18.07	354030	18.07	down	down	correct
0H7O.UK	Bankinter S.A.	20260421	14.895	14.895	14.665	14.665	508558	14.665	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260421	5.5	5.575	5.3709	5.39	8689	5.39	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260421	57.5137	57.86	57.5137	57.68	22	57.68	up	up	correct
0H9P.UK	Intrum AB (publ)	20260421	45.82	46	44.88	45.3805	70451	45.3805	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260421	39.36	39.91	39.31	39.67	4142	39.67	up	up	correct
0HA0.UK	RWE AG	20260421	57.64	58.86	57.54	58.2	1311928	57.0728	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260421	55	56.04	53.38	54.009	28370	54.009	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260421	11.38	11.6	11.38	11.38	19	11.38
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260421	122.9	123.1	120.8	121.3146	203427	121.3146	down	up	incorrect
0HAF.UK	Nokia Corp.	20260421	8.964	9.056	8.784	8.9519	2920558	8.9123	down	up	incorrect
0HAG.UK	Sampo Oyj Series A	20260421	9.356	9.392	9.232	9.357	1086491	8.9952	up	down	incorrect
0HAH.UK	Fortum Oyj	20260421	21.17	21.43	20.77	21.14	1409473	21.14	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260421	17.62	17.78	17.32	17.4661	1875396	17.4661	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260421	52.195	53.58	52.16	52.33	11197	50.2036	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260421	304.19	306.12	303.13	305.22	1	305.22	up	down	incorrect
0HAR.UK	AXA S.A.	20260421	42.305	43.21	41.57	42.38	328563	42.38	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260421	68	68.04	67.12	67.6135	96061	67.6135	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260421	490.975	505.9	485.9708	490.4	1759060	482.5267	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260421	121.87	124.7278	121.45	122.295	912	122.295	up	up	correct
0HAZ.UK	Capgemini SE	20260421	108	111.05	107.7	109.7	10440	109.7	up	up	correct
0HB1.UK	Casino Guichard	20260421	0.1629	0.1646	0.1606	0.1646	4420	0.1646	up	up	correct
0HB2.UK	Lagardere S.A.	20260421	18.4	18.77	18.4	18.7375	2096	18.7375	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260421	93	94.5	90.3	92.14	146983	92.14	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260421	5.8265	5.856	5.767	5.817	1644612	5.817	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260421	20.13	20.57	19.895	19.96	190951	19.96	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260421	298.88	300	295	295.41	37	295.41	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260421	177.775	180.25	177.5	177.7	146985	177.7	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260421	258.35	259.5	256.4	256.9	10444	256.9	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260421	182.775	184.25	182.7	183.05	110746	183.05	up	down	incorrect
0HC0.UK	Sandvik AB	20260421	400.6	401.6	389.9	391.6	13174457	385.4733	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260421	42.59	44.0123	41.1	42.38	12602	42.38	down	down	correct
0HC7.UK	Albemarle Corp.	20260421	196.04	199.2	192.9	196.9554	1286	196.9554	up	up	correct
0HCB.UK	Alcoa Corp.	20260421	67.15	67.99	65.42	66.1	4693	66.1	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260421	48.24	49.39	47	47.3578	683	47.3578	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260421	138.32	141.01	135.1	135.35	45775	135.35	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260421	91.1	93.33	90.13	90.13	299	90.13	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260421	72.06	73.44	71.48	71.52	49	70.9903	down	down	correct
0HCZ.UK	Allstate Corp.	20260421	216.63	218.84	212	218.83	497	218.83	up	up	correct
0HD0.UK	Ally Financial Inc.	20260421	46	46.92	45.41	45.72	538	45.4066	down	down	correct
0HDJ.UK	Mekonomen AB	20260421	72.3	72.3	71.825	72.0671	3753	72.0671	down	down	correct
0HDK.UK	Systemair AB	20260421	75.3	75.4	75.3	75.4	129	75.4	up	up	correct
0HDQ.UK	Synergie SE	20260421	28.6	28.6	28.5	28.5	2	28.5	down	down	correct
0HDU.UK	Bouvet ASA	20260421	53.8	53.8	53.8	53.8	1161	53.8
0HDY.UK	Golar LNG Ltd.	20260421	53.35	53.35	52.32	52.77	4747	52.77	down	down	correct
0HE2.UK	Ameren Corp.	20260421	108	113.12	108	110.59	295	110.59	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260421	12.3	12.35	11.7	11.76	142587	11.76	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260421	134.88	138	130	132.7	1055	132.7	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260421	31.065	31.19	30.78	30.85	116	30.85	down	down	correct
0HEW.UK	American Water Works Co.	20260421	133.91	138	130.82	131.04	3261	131.04	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260421	330	330	312.38	313.07	168	313.07	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260421	450	466.65	450	461.52	170	459.8795	up	up	correct
0HF7.UK	Ametek Inc.	20260421	244.17	244.17	234.41	234.54	224	234.54	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260421	153.72	155.5	150.2	152.17	5859	152.17	down	down	correct
0HFN.UK	Analog Devices Inc.	20260421	383.9	386	373.36	376.4717	968	376.4717	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260421	16.6	16.95	16.6	16.95	30	16.95	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260421	3.67	3.75	3.5485	3.5485	3994	3.5485	down	down	correct
0HG8.UK	Anthem Inc.	20260421	322.3	335	321.16	327.11	362	327.11	up	up	correct
0HHB.UK	Aramark	20260421	45.75	46.02	45.29	45.29	93	45.29	down	down	correct
0HHP.UK	Ares Capital Corp.	20260421	19.19	19.31	18.8693	18.96	51081	18.96	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260421	17.57	17.78	17.34	17.46	9236	17.46	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260421	180	180	175.97	177.78	4	177.78	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260421	70.66	73.315	70.5	71.1	15125	71.1	up	up	correct
0HIN.UK	Assurant Inc.	20260421	228.25	229.13	225.76	225.76	2	225.76	down	down	correct
0HIT.UK	Iberdrola S.A.	20260421	19.45	20.21	19.45	19.9275	3005799	19.9275	up	up	correct
0HJF.UK	Autodesk Inc.	20260421	245.43	250.71	239.74	245.85	2227	245.85	up	up	correct
0HJH.UK	Autoliv Inc.	20260421	121.86	122.92	119.99	119.99	190	119.99	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260421	203	205.97	198.51	202.76	2182	202.76	down	down	correct
0HJL.UK	AutoZone Inc.	20260421	3640.1399	3700	3551.29	3603.595	21	3603.595	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260421	177.52	179.02	173.33	173.35	94	173.35	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260421	171.41	173.77	169	170.23	5	170.23	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260421	634.82	739.99	567	706.5	42904	706.5	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260421	406	410.25	390.24	402.5	982	402.5	down	down	correct
0HKP.UK	BP PLC ADR	20260421	44.9	46.0086	44.9	45.78	19887	45.78	up	up	correct
0HL5.UK	Ball Corp.	20260421	65.51	66.49	63.93	63.93	1557	63.93	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260421	135.37	140.95	132	138.45	322	137.9048	up	up	correct
0HM0.UK	VGP N.V.	20260421	93.8	94	92.2	92.4	32191	92.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260421	23.53	23.77	23.09	23.09	162	23.09	down	up	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260421	66.99	66.99	65.43	65.81	1624	65.81	down	up	incorrect
0HNZ.UK	Fagron N.V.	20260421	24.35	24.35	23.85	23.85	19	23.85	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260421	32.2	32.2	31.47	32.11	328	32.11	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260421	81.92	82.39	80.07	81.11	444	81.11	down	up	incorrect
0HOU.UK	BorgWarner Inc.	20260421	55.82	56.25	55.25	55.25	207	55.25	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260421	59.31	59.58	58.13	58.13	28	58.13	down	up	incorrect
0HOY.UK	Boston Scientific Corp.	20260421	61.56	61.65	59.96	59.99	11744	59.99	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20260421	162	168	160.61	162.4	374	162.4	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260421	26.64	27.5	26.57	26.57	1026	26.57	down	down	correct
0HQ3.UK	Brown	20260421	29.08	29.3	29.01	29.1	455	29.1	up	up	correct
0HQ7.UK	Buckle Inc.	20260421	55.94	57.4	54.31	55.67	88	55.67	down	down	correct
0HQ8.UK	Arjo AB Series B	20260421	27.02	27.23	27.02	27.03	2891	26.0782	up	up	correct
0HQI.UK	CBIZ Inc.	20260421	30.34	31.3144	30.34	31.03	78	31.03	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260421	304.4	308.48	295.97	304.41	91	304.41	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260421	152.62	154	149.4	149.4479	777	149.4479	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260421	11	11	11	11	0	11
0HQU.UK	CF Industries Holdings Inc.	20260421	116.27	122.38	112.9	121.18	6395	121.18	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260421	183.95	187.49	180.18	181.42	12	181.42	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260421	287.46	291.34	284	284	2001	284	down	down	correct
0HR4.UK	CMS Energy Corp.	20260421	77.04	78.32	75.34	75.88	1178	75.88	down	down	correct
0HRJ.UK	CSX Corp.	20260421	44	44	43.2603	43.41	951	43.41	down	down	correct
0HRR.UK	CVR Energy Inc.	20260421	29.54	30.92	29.54	30.92	2764	30.92	up	up	correct
0HRS.UK	CVS Health Corp.	20260421	76.4	79.99	76.37	77.2866	3134	76.6184	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260421	32.05	32.24	31	31.71	5482	31.71	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260421	321	331.23	313.71	325.61	2570	325.61	up	up	correct
0HS4.UK	Cadiz Inc.	20260421	5.03	5.068	4.81	4.865	11862	4.865	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260421	2.74	3.43	2.74	3.28	4273	3.28	up	up	correct
0HST.UK	Campbell Soup Co.	20260421	21.23	21.41	20.93	20.93	6985	20.93	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260421	7.96	8.06	7.315	7.355	4692	7.355	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260421	206.75	209.53	202.55	203.48	1100	203.48	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260421	526.5	532	526	528	502	528	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260421	210	218.2	205.25	205.28	587	205.28	down	down	correct
0HTP.UK	Volvo AB Series B	20260421	324.2	326.5	319.7	323.8091	12579610	323.8091	down	down	correct
0HTQ.UK	CarMax Inc.	20260421	41.01	41.01	39.5	39.5	201	39.5	down	down	correct
0HTZ.UK	Cars.com Inc.	20260421	11.01	11.36	11.01	11.0714	150	11.0714	up	up	correct
0HUR.UK	Celanese Corp.	20260421	63.57	64.99	63.54	64.49	41	64.4605	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260421	1704	1737	1676	1681.116	14543	1681.116	down	down	correct
0HV8.UK	Peugeot Invest	20260421	66.75	67.6	65.6	66	139	66	down	down	correct
0HVB.UK	Centene Corp.	20260421	38.07	39.77	37.48	39.24	3004	39.24	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260421	42.5	43.1	41.61	42.44	296	42.44	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260421	244.13	250	237.26	244.8563	2950	244.8563	up	up	correct
0HWG.UK	Chemours Co.	20260421	23.32	23.74	22.99	23.26	3575	23.26	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260421	251.8	258.21	251	256.23	2272	256.23	up	up	correct
0HXB.UK	Tenaris S.A	20260421	25.45	25.93	25.21	25.68	142606	25.68	up	up	correct
0HY2.UK	Cementir Holding	20260421	16.06	16.08	16.06	16.07	2824	16.07	up	up	correct
0HYA.UK	Ciena Corp.	20260421	507	523.41	492.9923	505.02	4127	505.02	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260421	166.96	167.2	165	166.63	7	166.63	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260421	172.71	172.71	167	168.88	212	168.88	down	down	correct
0HYJ.UK	Cintas Corp.	20260421	180	184.99	176.19	176.19	777	176.19	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260421	65.9	66.67	65.34	65.48	46	65.0129	down	down	correct
0HZC.UK	Eurazeo SE	20260421	47.36	48.02	46.46	47.42	166546	47.42	up	up	correct
0HZD.UK	Wendel SE	20260421	87.7	88.25	87.7	88.0789	30526	88.0789	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260421	5.06	5.06	5.06	5.06	1	5.06
0I0H.UK	Cleveland	20260421	9.69	9.86	9.07	9.21	16737	9.21	down	down	correct
0I0J.UK	Clorox Co.	20260421	103.45	103.99	99.47	100.26	1565	99.02	down	down	correct
0I0X.UK	Codexis Inc.	20260421	2.6706	2.6706	2.3781	2.4289	18594	2.4289	down	down	correct
0I14.UK	Cognex Corp.	20260421	55.49	56.06	53.9352	53.94	4220	53.94	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260421	14.87	14.94	14.5807	14.5807	11691	14.5807	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260421	109.02	112.39	108.35	108.53	11	108.53	down	down	correct
0I3I.UK	Cooper Cos.	20260421	69.46	70.67	67.67	67.68	771	67.68	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260421	19.96	20.2	19.96	19.96	778	19.96
0I47.UK	Costco Wholesale Corp.	20260421	998.78	1006.24	986.35	1003.54	480	1002.0571	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260421	2.36	2.42	2.33	2.34	1881	2.34	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260421	88.15	88.49	84.54	84.54	64	84.54	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260421	104.97	104.97	104.4483	104.4483	4	104.4483	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260421	54.65	55.15	54.46	54.5335	360	54.5335	down	down	correct
0I58.UK	Cummins Inc.	20260421	640	650	633.66	637.67	132	637.67	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260421	324.5	325	323.5	323.5	1498	323.5	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260421	156.1	166.9	156.1	164.19	4367	164.19	up	up	correct
0I6Q.UK	DTE Energy Co.	20260421	142.5	147.83	141.39	144.39	18	144.39	up	up	correct
0I6U.UK	DXC Technology Co.	20260421	13.5	13.5	13.172	13.355	11846	13.355	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260421	203.22	205.27	196.99	197.23	108	197.23	down	down	correct
0I7E.UK	DaVita Inc.	20260421	148.62	153.4	146	149.97	369	149.97	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260421	12.76	13	12.26	12.32	428	12.32	down	down	correct
0I8W.UK	Devon Energy Corp.	20260421	44.66	45.5	44	45.3693	22634	45.3693	up	up	correct
0I8Y.UK	Elisa Oyj	20260421	40.55	41.74	40.32	40.69	84395	40.69	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260421	205.94	210	201.1	203.39	706	203.39	down	down	correct
0IAH.UK	Securitas AB Series B	20260421	168.9	169.15	167.8	168.95	1172437	166.0409	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260421	311.8	329.4	311.4	311.8	3611	311.8
0IB0.UK	Arkema	20260421	61.925	63.2	60.8	61.6	13580	61.6	down	down	correct
0IC7.UK	Dollar General Corp.	20260421	126.7	127.5	125	125.42	143	125.42	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260421	107.99	110.1785	105.92	105.92	1456	105.92	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260421	62.54	63.44	61.18	61.26	784	61.26	down	down	correct
0ICP.UK	Dover Corp.	20260421	221.9	226.7	220.26	220.45	6	220.45	down	down	correct
0ID1.UK	Duke Energy Corp.	20260421	129.76	129.76	123.94	126.32	593	126.32	down	down	correct
0IDR.UK	EOG Resources Inc.	20260421	130.3	132.15	128.3	131.7571	1669	131.7571	up	up	correct
0IDU.UK	EQT Corp.	20260421	57.18	58.9	56.28	57.038	16820	57.038	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260421	72	75	72	72.49	21	72.49	up	up	correct
0IFA.UK	Ecolab Inc.	20260421	275	283	270.08	270.74	318	270.74	down	down	correct
0IFJ.UK	Edison International	20260421	72	72	69.8	70.28	232	70.28	down	down	correct
0IFM.UK	eGain Corp.	20260421	8.35	8.35	7.82	7.82	318	7.82	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260421	200.01	206	200.01	203.22	281	203.22	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260421	8.35	8.49	7.9899	7.9899	3442	7.9899	down	down	correct
0IGF.UK	Nexans S.A	20260421	137.05	138.5	135.7	136.8	16383	136.8	down	down	correct
0IH4.UK	TFF Group	20260421	16.5	16.5	16.5	16.5	0	16.5
0IHM.UK	Atrium Ljungberg AB Series B	20260421	30.85	30.85	30.6	30.6	331	30.6	down	down	correct
0IHP.UK	Entergy Corp.	20260421	116.29	116.29	110.51	111.32	855	110.7049	down	down	correct
0II2.UK	KONE Oyj	20260421	57.85	58.16	57.39	57.7017	226402	57.7017	down	down	correct
0II3.UK	Equifax Inc.	20260421	200	205.27	185.7	193.77	199	193.77	down	down	correct
0II4.UK	Equinix Inc.	20260421	1110	1130	1087.39	1105.97	122	1105.97	down	down	correct
0IIB.UK	Equity Residential	20260421	63.98	63.98	62.11	62.19	146	62.19	down	down	correct
0IIF.UK	Vivendi SE	20260421	2.186	2.232	2.186	2.216	2457	2.176	up	up	correct
0IIH.UK	Kering	20260421	249	249	242.65	243.6	137673	243.6	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260421	259.99	259.99	254.28	254.72	4	254.72	down	down	correct
0IIW.UK	Etsy Inc.	20260421	63.6	64.87	63.6	64.69	939	64.69	up	up	correct
0IJ2.UK	Eversource Energy	20260421	68.45	69.68	67.19	67.19	144	67.19	down	down	correct
0IJN.UK	Exelon Corp.	20260421	46.52	47.51	45.87	46.335	1084	46.335	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260421	148.73	150.705	148.59	150.63	124	150.63	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260421	146.4	147.07	141.5	145.05	16	145.05	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260421	18.7	19.45	18.23	19.258	3412	19.258	up	up	correct
0IK3.UK	FMC Corp.	20260421	16.72	17.2	15.6989	15.78	11465	15.78	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260421	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260421	36.785	37.005	36.17	36.42	456264	36.42	down	up	incorrect
0IKW.UK	Fastenal Co.	20260421	45.94	46.08	44.61	45.6975	2111	45.4532	down	up	incorrect
0IKZ.UK	Freddie Mac	20260421	7.05	7.23	7.01	7.09	7544	7.09	up	down	incorrect
0IL0.UK	Fannie Mae	20260421	8	8.15	7.96	8.04	4822	8.04	up	down	incorrect
0IL1.UK	Federal Realty Investment Trust	20260421	108.77	113.97	108.77	111.71	40	111.71	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260421	319	319.19	311	315.72	351	315.72	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260421	21.62	21.62	21.29	21.3	9856	21.3	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20260421	10.89	11.005	10.59	10.795	120734	10.795	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260421	49.24	49.24	47	47.83	741	47.83	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20260421	51.05	51.79	51.01	51.11	144	51.11	up	down	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260421	81.4	81.6	80.6	80.9363	5754	80.9363	down	down	correct
0IN3.UK	Jacquet Metal Service	20260421	23.05	23.05	23.05	23.05	0	23.05
0INB.UK	STMicroelectronics N.V.	20260421	37.9	38.38	37.285	37.6896	2195172	37.6896	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260421	25.75	25.8	25.75	25.8	0	25.8	up	up	correct
0IP9.UK	Fiserv Inc.	20260421	64.5	65.27	63	63.58	5497	63.58	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260421	49.45	49.94	48.79	48.79	1218	48.79	down	down	correct
0IQC.UK	Fluor Corp.	20260421	48.82	49	46.72	47	880	47	down	down	correct
0IQE.UK	Flowserve Corp.	20260421	84	84.84	82.99	82.99	30	82.99	down	down	correct
0IQU.UK	Mercialys S.A.	20260421	12.86	12.96	12.1	12.66	1189696	11.6464	down	down	correct
0IR9.UK	Fortinet Inc.	20260421	82	85.68	82	84.9	7016	84.9	up	up	correct
0IRE.UK	Fortive Corp.	20260421	61.29	61.61	60.79	60.79	13	60.79	down	down	correct
0IRF.UK	Evotec SE	20260421	5.45	5.785	5.45	5.645	23328	5.645	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260421	42.22	42.22	40.72	40.72	2	40.72	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260421	23.5	23.7	23.5	23.7	1	23.7	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260421	1.906	1.906	1.896	1.898	2928	1.818	down	down	correct
0IT3.UK	Scor S.E.	20260421	33.2	33.36	32.86	33.11	74089	31.1217	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260421	222.5	226.07	222.5	223.51	1098	223.51	up	up	correct
0ITS.UK	Gap Inc.	20260421	27.01	27.64	27.01	27.1	84	27.1	up	up	correct
0ITV.UK	Gartner Inc.	20260421	161.07	161.07	155.57	157.7	35	157.7	down	down	correct
0IU8.UK	Safran SA	20260421	299.05	305.3	282.4	282.4	182846	282.4	down	down	correct
0IUJ.UK	Interparfums S.A.	20260421	24.44	24.58	24.34	24.58	6	24.58	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260421	13.495	13.495	13.495	13.495	4	13.495
0IUX.UK	Genuine Parts Co.	20260421	112.56	116.55	110.75	114.13	2196	114.13	up	up	correct
0IV3.UK	Geron Corp.	20260421	1.64	1.64	1.47	1.48	46261	1.48	down	down	correct
0IVJ.UK	Lectra S.A.	20260421	17.21	17.4	17.16	17.16	159	16.7924	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260421	211.225	212	208.75	208.75	396	208.75	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260421	12.85	12.99	12.52	12.59	6620	12.4894	down	down	correct
0IW5.UK	Thales S.A.	20260421	264.5	265	247.2	247.7	609285	247.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260421	73.72	74.7	71.535	71.9115	1054	71.9115	down	down	correct
0IWU.UK	Fabasoft AG	20260421	12.3	12.3	12.3	12.3	20	12.3
0IX0.UK	GL Events S.A.	20260421	34.2	34.2	34.2	34.2	49	34.2
0IXT.UK	Latecoere S.A.	20260421	0.0158	0.0164	0.0156	0.0163	11618	0.0163	up	up	correct
0IXZ.UK	Bollore SE	20260421	5.055	5.09	5.03	5.085	3611637	5.085	up	up	correct
0IY1.UK	Atria Oyj Series A	20260421	17.62	17.64	17.54	17.59	1787	16.8447	down	down	correct
0IYS.UK	Gold Resource Corp.	20260421	1.65	1.7	1.61	1.66	52211	1.66	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260421	13.59	13.71	13.315	13.315	10272	13.315	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260421	62.3	62.45	61.55	61.7	562	59.6188	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260421	66.07	66.38	65.2	65.22	43139	63.1197	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260421	1168.91	1191.84	1134.36	1163.89	131	1163.89	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260421	7.37	7.37	7.37	7.37	353	7.37
0J04.UK	Porr AG	20260421	40	40.8	39.95	40.5	366	40.5	up	up	correct
0J0P.UK	Green Plains Inc.	20260421	15.79	16.1	15.5	16.04	1191	16.04	up	up	correct
0J0V.UK	Campine N.V.	20260421	216	218	216	218	0	218	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260421	160.32	161.08	160.26	160.52	575	160.52	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260421	475.5	487	462.6	472.75	210	472.75	down	down	correct
0J22.UK	HCI Group Inc.	20260421	155.82	158.25	152.52	153.77	4	153.77	down	down	correct
0J2E.UK	HP Inc.	20260421	19.67	21.31	19.5	21.1986	142986	21.1986	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260421	0.808	0.9166	0.7911	0.9047	3317	0.9047	up	up	correct
0J2R.UK	Alstom S.A.	20260421	17.5875	17.62	16.915	17.1	1797550	17.1	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260421	40.48	41.79	40	40.53	207	40.53	up	up	correct
0J38.UK	Harmonic Inc.	20260421	10.78	10.91	10.7307	10.82	117	10.82	up	up	correct
0J3F.UK	Sodexo S.A.	20260421	42.2	43.14	42.2	42.94	307	42.94	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260421	139.83	140.44	138.3701	139.81	557	139.81	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260421	91.35	91.35	86.55	91.35	8	91.35
0J46.UK	Heico Corp.	20260421	297.5	297.5	276.68	278.48	556	278.48	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260421	33.86	35.2913	33.43	35.1169	76	35.1169	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260421	112.59	113.4	108.62	108.62	753	108.62	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260421	15.95	16.08	15.72	15.76	8917	15.76	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260421	1.07	1.095	1.02	1.04	29828	1.04	down	up	incorrect
0J4X.UK	Hershey Co.	20260421	193	195.66	189.82	190.23	563	190.23	down	up	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260421	28.05	29.605	27.3	28.7614	36405	28.7614	up	down	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260421	342.95	347.17	339.3837	341.07	99	341.07	down	up	incorrect
0J5Q.UK	Hologic Inc.	20260421	82.091	84.653	82.091	84.38	0	84.38	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260421	21.4	21.61	21.2286	21.265	1312	21.265	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260421	21.46	21.54	21.08	21.1793	2210	21.1793	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260421	58.5	58.5	57.55	57.65	340	57.65	down	up	incorrect
0J6X.UK	Teleperformance SE	20260421	54.96	57.18	54.96	56.04	13201	56.04	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20260421	72.8	74.36	71.75	71.76	761975	71.76	down	down	correct
0J6Z.UK	Humana Inc.	20260421	210	223.7	204.96	219.6764	3642	219.6764	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260421	259.44	259.44	249.99	252.29	18	252.29	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260421	17.1	17.34	17.005	17.005	2876	17.005	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260421	391.99	400	379.2	380.51	114	380.51	down	down	correct
0J7X.UK	MBB SE	20260421	195.8	196.2	193	193.2	97	193.2	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260421	583.06	590.64	571.28	572.57	393	572.57	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260421	276.54	276.54	269.69	271.05	290	271.05	down	down	correct
0J8Z.UK	Illumina Inc.	20260421	133.42	137.59	131.68	131.89	1877	131.89	down	down	correct
0J9C.UK	Duerr AG	20260421	22.7	22.8	22.5	22.7	72	22.7
0J9P.UK	Incyte Corp.	20260421	99.7	100	95	96.78	586	96.78	down	down	correct
0JAV.UK	Insmed Inc.	20260421	145.99	145.99	139.51	142.64	204	142.64	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260421	54.4	54.4	52.8	53.43	2598	53.43	down	down	correct
0JBY.UK	Elanders AB Series B	20260421	52.4	52.4	52.4	52.4	5000	52.4
0JC3.UK	Intercontinental Exchange Inc.	20260421	161.58	165	158.78	158.98	3498	158.98	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260421	8.34	8.44	8.25	8.28	6868	8.1613	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260421	3.78	3.9286	3.6472	3.72	232892	3.72	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260421	120.23	123.3	119.21	119.2187	176	119.2187	down	down	correct
0JG5.UK	Bittium Oyj	20260421	36.2	38.1	36.2	37.4	17867	37.2498	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260421	33.095	33.3	32.92	32.95	2601	32.95	down	down	correct
0JI3.UK	Hunter Group ASA	20260421	5.65	5.71	5.5	5.5	9952	5.5	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260421	0.65	0.65	0.65	0.65	3000	0.65
0JK4.UK	TAG Immobilien AG	20260421	16.11	16.34	15.38	15.38	35454	15.38	down	down	correct
0JLQ.UK	Sanoma Oyj	20260421	9.25	9.25	9.25	9.25	0	9.25
0JOI.UK	Jacobs Engineering Group Inc.	20260421	132.89	132.89	125.78	129.76	85	129.76	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260421	5.75	5.9	5.37	5.42	6468	5.42	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260421	354	357.51	341.5	349.81	17	349.81	down	down	correct
0JPO.UK	KLA Corp.	20260421	1800.79	1890	1776.11	1794.02	327	1794.02	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260421	68.5	69.77	66.72	69.65	2015	69.65	up	up	correct
0JQR.UK	KeyCorp	20260421	22.3	22.5	22.25	22.25	1716	22.25	down	down	correct
0JQZ.UK	Kimberly	20260421	98.76	100.42	97.08	97.34	2382	97.34	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260421	24.17	24.17	23.845	23.87	149	23.87	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260421	32.34	32.47	31.06	31.45	10455	31.1631	down	down	correct
0JRJ.UK	Knowles Corp.	20260421	30.8056	31.22	30.8056	31.17	197	31.17	up	up	correct
0JRL.UK	Kohl's Corp.	20260421	14.9	15.97	14.82	15.6993	14565	15.6993	up	up	correct
0JRR.UK	Kopin Corp.	20260421	2.94	2.97	2.83	2.879	38716	2.879	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260421	22.3	22.41	21.868	21.91	28497	21.91	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260421	70.4	71.88	67.82	68.55	13468	68.55	down	down	correct
0JS2.UK	Kroger Co.	20260421	68.49	69.5	67.45	68.7712	2565	68.7712	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260421	21	21.64	20.53	20.59	9550	20.59	down	down	correct
0JSJ.UK	LKQ Corp.	20260421	31.19	31.79	30.82	31.28	621	31.28	up	up	correct
0JSP.UK	LTC Properties Inc.	20260421	38.8	39.5	38.43	38.54	3276	38.35	down	down	correct
0JSU.UK	Sipef S.A.	20260421	96.2	96.9	95	95.4	49	95.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260421	265.52	278.3	265.52	275.02	29	275.02	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260421	10.39	10.39	10.27	10.27	11	10.27	down	down	correct
0JT5.UK	Lam Research Corp.	20260421	265.86	268.7145	259.4	259.77	11516	259.77	down	down	correct
0JTQ.UK	Lear Corp.	20260421	130.22	130.74	130.22	130.74	3	130.74	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260421	11.95	12.21	11.7	11.74	300	11.74	down	down	correct
0JTZ.UK	LendingTree Inc.	20260421	49.05	51.3	48.01	48.88	89	48.88	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260421	94.49	98.2	92.5	95.33	1983	94.83	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260421	84.59	84.59	81.08	81.66	1	81.66	down	up	incorrect
0JV3.UK	Lincoln National Corp.	20260421	36.88	37.95	36.88	36.92	95	36.92	up	down	incorrect
0JVB.UK	Lithium Corp.	20260421	0.075	0.075	0.075	0.075	247	0.075
0JVD.UK	Live Nation Entertainment Inc.	20260421	158.04	158.04	153.7165	153.94	2532	153.94	down	up	incorrect
0JVI.UK	Loews Corp.	20260421	112.18	112.35	110.09	111.8	6	111.8	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20260421	255	257.12	249.75	252.07	2554	250.87	down	up	incorrect
0JVS.UK	Hypoport SE	20260421	87.575	89.2	86.85	87.25	1636	87.25	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260421	167.4	170.22	165.91	166.15	4408	166.15	down	up	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260421	908	925	841.11	850.685	10921	850.685	down	up	incorrect
0JW2.UK	M&T Bank Corp.	20260421	216.48	221.84	216.48	219.5349	13	219.5349	up	down	incorrect
0JW9.UK	MEI Pharma Inc.	20260421	1.2	1.2	1.13	1.13	832	1.13	down	up	incorrect
0JWC.UK	MGM Resorts International	20260421	39.98	41	39.17	39.34	696	39.34	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260421	280	290	277.58	278.28	425	278.28	down	up	incorrect
0JWO.UK	Atea ASA	20260421	147.2	147.2	146.2	147	282	147	down	down	correct
0JX5.UK	Macerich Co.	20260421	21.89	22.25	21.5907	21.5907	265	21.5907	down	down	correct
0JX9.UK	Marimekko Oyj	20260421	10.18	10.2	10.08	10.09	1690	10.09	down	down	correct
0JXD.UK	Macy's Inc.	20260421	19.91	20.545	19.91	20.33	632	20.33	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260421	492.95	494.2	490	492.95	4481	484.686
0JXQ.UK	Main Street Capital Corp.	20260421	55.44	55.99	53.9	54.18	10185	54.18	down	down	correct
0JXZ.UK	Galapagos N.V.	20260421	24.73	25.04	24.58	24.6822	1457	24.6822	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260421	214.12	220	210	218.72	252	218.72	up	up	correct
0JYM.UK	Markel Corp.	20260421	1994.65	1994.65	1953.74	1961.4	4	1961.4	down	down	correct
0JYW.UK	Marriott International Inc.	20260421	369.41	383.8	369.41	375.42	31	375.42	up	up	correct
0JYZ.UK	Loomis AB	20260421	445.9	448.4	437.9	441	20033	441	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260421	627.55	632.5	614.97	617.86	38	617.86	down	down	correct
0JZ1.UK	Masco Corp.	20260421	66.87	67.19	65.5101	65.97	36	65.97	down	down	correct
0JZ2.UK	Masimo Corp.	20260421	178.35	178.545	178.35	178.49	15	178.49	up	up	correct
0JZH.UK	Mattel Inc.	20260421	15	15.24	14.84	14.86	6449	14.86	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260421	53.5	53.5	52.18	52.32	2438	52.32	down	down	correct
0JZU.UK	McKesson Corp.	20260421	868	877	838.2273	842	643	842	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260421	5.37	5.37	5.16	5.18	110659	5.18	down	down	correct
0K05.UK	Medifast Inc.	20260421	11.04	11.12	10.82	10.92	5	10.92	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260421	1870	1903	1851	1868.5601	455	1868.5601	down	down	correct
0K0X.UK	MetLife Inc.	20260421	78.09	78.9	77.46	77.7457	371	77.7457	down	down	correct
0K11.UK	Wacker Neuson SE	20260421	20.15	20.55	20.15	20.3113	12641	20.3113	up	up	correct
0K17.UK	MicroVision Inc.	20260421	0.7	0.7172	0.654	0.6584	52221	0.6584	down	down	correct
0K19.UK	Microchip Technology Inc.	20260421	80.75	81.845	79.2	80.89	1876	80.89	up	up	correct
0K1G.UK	Middleby Corp.	20260421	144.51	147.16	144.06	144.06	1053	144.06	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260421	14.8	15.11	14.29	14.3143	1984	14.3143	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260421	15.17	15.75	15.035	15.1	4309	15.1	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260421	110	111.14	110	110.27	1	110.27	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260421	44.55	45	43.93	43.9672	515	43.9672	down	down	correct
0K34.UK	Monster Beverage Corp.	20260421	78	78.4	75.15	75.72	4387	75.72	down	down	correct
0K36.UK	Moody's Corp.	20260421	474.19	474.19	447.2729	463.24	1767	463.24	down	down	correct
0K3B.UK	Mosaic Co.	20260421	24.27	24.8593	23.97	24.28	8745	24.28	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260421	446.92	458.6	438	445.14	2173	445.14	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260421	36.95	37.88	36.95	37.67	2543	37.67	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260421	5.29	5.29	5.055	5.06	940	5.06	down	down	correct
0K45.UK	NCR Corp.	20260421	7.05	7.291	7.05	7.12	2041	7.12	up	up	correct
0K4C.UK	NRG Energy Inc.	20260421	157.32	159.89	149.76	150.91	3676	150.4364	down	down	correct
0K4O.UK	ICADE S.A.	20260421	20.935	21.06	20.82	20.9	432	20.9	down	down	correct
0K4T.UK	Nasdaq Inc.	20260421	88	89.4	87.39	87.75	2004	87.75	down	down	correct
0K50.UK	National Beverage Corp.	20260421	33.4	33.54	33.035	33.08	52	33.08	down	down	correct
0K58.UK	NOV Inc.	20260421	19.65	20.1	19.36	19.56	3220	19.56	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260421	97.3	97.5	96.1	96.1	2	96.1	down	down	correct
0K5R.UK	Navient Corp.	20260421	9.035	9.06	9	9	2	9	down	down	correct
0K6F.UK	NetApp Inc.	20260421	108.12	113.66	104.94	111.31	2622	111.31	up	up	correct
0K76.UK	New Residential Investment Corp.	20260421	10.11	10.24	10.08	10.14	13668	10.14	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260421	37.305	38.31	36.79	37.87	271520	37.87	up	up	correct
0K7F.UK	Aurubis AG	20260421	190.7	192.6	189.3	190.5	33349	190.5	down	down	correct
0K7J.UK	Newell Brands Inc.	20260421	4.39	4.4	4.2193	4.22	2669	4.22	down	down	correct
0K7U.UK	News Corp Cl A	20260421	26.27	26.42	25.75	26.22	178	26.22	down	down	correct
0K7V.UK	News Corp Cl B	20260421	30.06	30.48	29.96	30.16	70	30.16	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260421	13.28	13.28	13.03	13.03	3	13.03	down	down	correct
0K80.UK	NextEra Energy Inc.	20260421	92.35	95.09	90.745	91.2583	23041	91.2583	down	down	correct
0K87.UK	NiSource Inc.	20260421	47.78	49.04	46.7912	46.99	477	46.99	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260421	314.5	314.5	301.55	301.85	90	301.85	down	down	correct
0K8N.UK	Beneteau S.A.	20260421	7.15	7.15	7.12	7.14	2127	7.14	down	down	correct
0K8W.UK	Derichebourg	20260421	9.09	9.22	9.09	9.22	12	9.22	up	up	correct
0K91.UK	Northern Trust Corp.	20260421	158.8	171.2	158	170.6	1135	170.6	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260421	664.07	667	613.1	614.52	2192	614.52	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260421	15.565	15.89	15.24	15.52	20	15.52	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260421	2.448	2.448	2.402	2.402	6893	2.402	down	down	correct
0K97.UK	Elecnor S.A.	20260421	36.55	36.55	36.15	36.25	957	36.25	down	down	correct
0K9A.UK	Euronav NV	20260421	11.46	11.56	11.46	11.46	30748	11.46
0K9H.UK	Faes Farma S.A.	20260421	4.96	4.96	4.93	4.94	6333	4.94	down	down	correct
0K9J.UK	NOW Inc.	20260421	12	12.36	11.95	11.95	1488	11.95	down	down	correct
0K9L.UK	Nucor Corp.	20260421	205	209.53	201	206.91	1080	206.91	up	up	correct
0K9V.UK	HAL Trust	20260421	171.75	172	171	171.1982	549	171.1982	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260421	28.67	28.68	28.3	28.35	42019	27.7685	down	down	correct
0KA3.UK	Ipsos S.A.	20260421	33.37	34.16	33.22	33.94	31170	33.94	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260421	92.83	93.735	92.19	93.37	4390	93.37	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260421	54.49	56.28	54.25	56.04	82710	56.04	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260421	37.78	38.42	36.83	37.61	579	37.61	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260421	45.705	45.705	45.705	45.705	0	45.705
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260421	2.11	2.11	2.11	2.11	252	2.11
0KB3.UK	Nexity S.A.	20260421	8.9425	9.055	8.93	9	282	9	up	up	correct
0KBI.UK	Knorr	20260421	104.1	104.8	101.2	101.7	111306	101.7	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260421	77.96	79.47	77.96	78.37	97	78.37	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260421	46.88	47	45.63	45.73	312	45.73	down	down	correct
0KBQ.UK	Ratos AB Series B	20260421	35.85	35.96	35.78	35.9473	4042	35.9473	up	up	correct
0KBS.UK	Recordati S.p.A.	20260421	50.25	50.25	49.1	49.4	11020	49.4	down	down	correct
0KBT.UK	REN	20260421	3.7525	3.765	3.715	3.7505	8098	3.7505	down	down	correct
0KBV.UK	Realia Business S.A.	20260421	1.025	1.08	1.025	1.08	9	1.08	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260421	19.5	19.5	19.5	19.5	85	19.5
0KBZ.UK	Rexel S.A.	20260421	37.535	37.61	36.75	37.134	618877	37.134	down	down	correct
0KCC.UK	Oncocyte Corp.	20260421	4.4	4.5081	3.69	3.73	8922	3.73	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260421	23.8	24	23.63	23.88	15956	23.88	up	up	correct
0KCI.UK	ONEOK Inc.	20260421	85.77	85.77	81	84.38	878	84.38	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260421	21.175	21.55	21	21	16	21	down	up	incorrect
0KD1.UK	Tubacex S.A.	20260421	3.295	3.295	3.26	3.285	2210	3.285	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20260421	0.238	0.238	0.238	0.238	0	0.238
0KDH.UK	Ormat Technologies Inc.	20260421	112.38	113.21	108.2163	109.03	137	109.03	down	up	incorrect
0KDI.UK	Oshkosh Corp.	20260421	154.45	154.78	149.5113	149.78	23	149.78	down	up	incorrect
0KDK.UK	Barco N.V.	20260421	9	9.41	8.77	9.41	86	9.41	up	down	incorrect
0KDU.UK	Overstock.com Inc.	20260421	6.16	6.3	5.89	5.97	5076	5.97	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260421	38.0862	40.14	37.22	40.14	6769	40.14	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260421	48.4325	48.71	47.545	47.929	1084667	47.929	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260421	234.16	234.16	225.29	228.36	76	228.36	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260421	113.69	117	111.41	111.51	2909	111.51	down	down	correct
0KEJ.UK	PPL Corp.	20260421	38.22	39.55	38.22	38.4493	793	38.4493	up	up	correct
0KEQ.UK	PVH Corp.	20260421	99.55	99.76	96.58	99.45	547	99.45	down	down	correct
0KET.UK	Paccar Inc.	20260421	129.45	129.45	126.1512	126.1512	182	126.1512	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260421	214.5	215.22	210.83	211.419	15	211.419	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260421	566.9	572.5	563.2	566.9	287392	541.0535
0KFU.UK	Park Hotels & Resorts Inc.	20260421	11.68	11.7535	11.3076	11.32	3645	11.32	down	down	correct
0KFX.UK	Danone S.A.	20260421	67.49	69.1	66.34	66.57	1254396	64.3166	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260421	1015	1028.11	964.409	974.71	308	974.71	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260421	18.83	19.06	18.83	18.9464	6439	18.9464	up	up	correct
0KGE.UK	Paychex Inc.	20260421	94.97	96	92.84	94.14	721	94.14	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260421	379.5	379.5	379.5	379.5	2	379.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260421	8.91	8.95	8.72	8.73	13003	8.73	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260421	92.6	95.67	92.6	94.74	6	94.74	up	up	correct
0KHH.UK	Geox S.p.A.	20260421	0.3015	0.3045	0.3015	0.3025	25621	0.3025	up	up	correct
0KHZ.UK	Phillips 66	20260421	159.8	159.8	154.01	158.29	560	158.29	down	down	correct
0KII.UK	SSAB AB Series A	20260421	83.93	84.98	83.88	84.8735	1822521	82.8307	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260421	102.45	104.05	101.75	101.75	37	100.849	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260421	102.7	103.2	102.1	102.1	4362	102.1	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260421	74.33	74.33	72.68	72.68	3	72.68	down	down	correct
0KJQ.UK	Polaris Inc.	20260421	61.51	62.86	60.78	61.23	175	61.23	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260421	104.99	104.99	103.85	103.85	1	103.85	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260421	96.04	100.21	96.04	99.17	919	99.17	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260421	96.11	97.3485	95.73	95.95	517	95.95	down	down	correct
0KOC.UK	Progressive Corp.	20260421	201	208.31	201	208.26	68494	208.26	up	up	correct
0KOD.UK	Prologis Inc.	20260421	144.82	145.58	141.34	141.8769	2796	141.8769	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260421	103.61	104.99	95.85	95.97	3084	95.97	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260421	80	82	78.25	78.27	686	78.27	down	down	correct
0KS3.UK	Public Storage	20260421	314.99	314.99	308.22	308.914	23	308.914	down	down	correct
0KS6.UK	PulteGroup Inc.	20260421	130.66	134.38	129.71	129.71	137	129.71	down	down	correct
0KSJ.UK	Qorvo Inc.	20260421	83.38	84.01	81.37	83.48	173	83.48	up	up	correct
0KSR.UK	Quanta Services Inc.	20260421	608.96	620	601.98	606.03	440	606.03	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260421	196.99	209	196.99	203.71	3551	203.71	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260421	26.24	26.9	25.88	25.91	132	25.91	down	down	correct
0KTI.UK	Enbridge Inc.	20260421	71.39	71.81	70.82	71.04	2097	71.04	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260421	395.36	400	380.45	386.93	129	386.93	down	down	correct
0KTW.UK	Range Resources Corp.	20260421	41.5	41.85	40.88	41.39	2395	41.39	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260421	153.69	154.55	150.79	153.49	4	153.49	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260421	64.97	65.2	63.95	64.21	18494	63.9355	down	up	incorrect
0KUR.UK	PSI Software AG	20260421	45	45	45	45	0	45
0KUT.UK	Regency Centers Corp.	20260421	81.24	81.24	80.31	80.345	109	80.345	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260421	0.104	0.104	0.1036	0.1038	245	0.1038	down	up	incorrect
0KUY.UK	PNE AG	20260421	8.785	8.87	8.7	8.81	1087	8.81	up	down	incorrect
0KV3.UK	Regions Financial Corp.	20260421	28.76	28.76	28.29	28.31	3811	28.31	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260421	125.3	125.3	123.9	124.525	29652	122.3053	down	up	incorrect
0KVH.UK	BRD	20260421	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260421	12.46	12.54	12.46	12.4948	3411	12.4948	up	down	incorrect
0KVV.UK	Airbus SE	20260421	174.31	179.92	168.67	174.34	279682	174.34	up	up	correct
0KW1.UK	Republic Services Inc.	20260421	211.19	212	205	205.79	51	205.79	down	down	correct
0KW4.UK	ResMed Inc.	20260421	229.8	230	222.3239	222.7932	117	222.7932	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260421	419	423.33	410	414.35	113	414.35	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260421	362.52	368.041	358	361.54	199	361.54	down	down	correct
0KXO.UK	Ross Stores Inc.	20260421	229.38	231.99	220.99	226.77	2789	226.77	down	down	correct
0KXS.UK	Royal Gold Inc.	20260421	264.16	268.58	253.66	255.73	6292	255.73	down	down	correct
0KYY.UK	S&P Global Inc.	20260421	446.71	453.37	438	444.82	2764	444.82	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260421	43.89	44.75	42.97	43.02	77	43.02	down	down	correct
0KZA.UK	SM Energy Co.	20260421	27.19	28.02	26.71	27.8593	12874	27.8593	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260421	71.31	72.39	71.31	71.6	752	71.6	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260421	21.12	21.73	20.59	20.77	8819	20.77	down	down	correct
0L3C.UK	Henry Schein Inc.	20260421	79.3	80.51	79.3	79.62	4	79.62	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260421	352.5	353	336.7358	339.07	665	339.07	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20260421	93.15	94.16	92.02	92.58	1663	92.58	down	up	incorrect
0L45.UK	Scotts Miracle	20260421	65.84	67.49	65.29	65.29	2	65.29	down	up	incorrect
0L5A.UK	Sempra	20260421	93.5	95.78	91.28	92.96	150	92.96	down	up	incorrect
0L5V.UK	Sherwin	20260421	347.98	360	334.02	334.22	3126	334.22	down	up	incorrect
0L6P.UK	Simon Property Group Inc.	20260421	207.56	210	201.11	205.93	137	205.93	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20260421	59.43	61.04	58.02	60.3242	589	60.3242	up	down	incorrect
0L7A.UK	A.O. Smith Corp.	20260421	65.35	66.21	64.98	65.55	348	65.1768	up	down	incorrect
0L7F.UK	J.M. Smucker Co.	20260421	97.34	97.34	94.51	95.25	1389	95.25	down	up	incorrect
0L7G.UK	Snap	20260421	398.93	398.93	380.88	388.6	2	388.6	down	up	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20260421	40.44	42.56	39.76	41.03	11479	41.03	up	up	correct
0L8A.UK	Southern Co.	20260421	96	96	92.37	92.42	2525	92.42	down	down	correct
0L8B.UK	Southern Copper Corp.	20260421	191.5	193.66	182.46	185.79	3303	185.79	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260421	42.79	42.79	40.7507	40.9263	3878	40.9263	down	down	correct
0L98.UK	STAG Industrial Inc.	20260421	39.7	40.26	38.96	39.11	1661	39.11	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260421	75.15	77.95	73.83	76.37	499	76.37	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260421	18	18.4	18	18.25	1593	18.25	up	up	correct
0L9G.UK	State Street Corp.	20260421	151.91	156.035	148	153.8032	283	153.8032	up	up	correct
0L9J.UK	S&T AG	20260421	21.66	22	21.54	21.72	16093	21.72	up	up	correct
0L9Q.UK	Fiskars Oyj	20260421	12.78	12.84	12.6	12.6	3428	12.6	down	down	correct
0LBM.UK	TERNA S.p.A.	20260421	10.099	10.14	10.04	10.055	30955	10.055	down	down	correct
0LBP.UK	Synopsys Inc.	20260421	463.01	480.25	458.88	470.21	1933	470.21	up	up	correct
0LBY.UK	Montea C.V.A.	20260421	73.4	73.6	72.2	72.2	275	72.2	down	down	correct
0LC3.UK	Synchrony Financial	20260421	76.1	80.19	76.1	78.32	3741	78.32	up	up	correct
0LC6.UK	Sysco Corp.	20260421	77.31	77.31	75	75.38	1707	75.38	down	down	correct
0LCE.UK	TJX Cos.	20260421	161.4	161.6	159.07	159.27	1467	159.27	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260421	38.64	38.66	38.6	38.64	5250	38.64
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260421	366	370.75	365	365	27571	365	down	down	correct
0LCX.UK	Take	20260421	217.68	220.5	213.25	217.23	8578	217.23	down	down	correct
0LD0.UK	Engie S.A.	20260421	28.2	28.39	27.97	28.02	13404610	26.9916	down	down	correct
0LD5.UK	Tapestry Inc.	20260421	153.09	158.59	148	150.88	1076	150.88	down	down	correct
0LD8.UK	Target Corp.	20260421	130.08	133.15	129	132.48	5921	132.48	up	up	correct
0LD9.UK	Targa Resources Corp.	20260421	238.25	238.25	230	232.04	589	230.8783	down	down	correct
0LEE.UK	Teradata Corp.	20260421	27.32	27.84	27	27.54	73	27.54	up	up	correct
0LEF.UK	Teradyne Inc.	20260421	376.43	388.8453	371	381.13	5322	381.13	up	up	correct
0LF0.UK	Textron Inc.	20260421	92.97	94.07	89.9	90.63	94	90.63	down	down	correct
0LF8.UK	Thor Industries Inc.	20260421	82.31	83.49	79.5	79.5	107	79.5	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260421	63.67	66	63	64.5	345	64.5	up	up	correct
0LHS.UK	UDR Inc.	20260421	36	36	35.132	35.135	630	35.135	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260421	17.1	17.1	16.23	16.23	263	16.23	down	down	correct
0LHY.UK	U.S. Bancorp	20260421	57.55	58	56.02	57.11	590	57.11	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260421	584.94	584.94	565	572.7	50	572.7	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260421	6.45	6.64	6.38	6.442	4121	6.442	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260421	99.45	100.75	97	97.53	9078	97.53	down	down	correct
0LJB.UK	Uniti Group Inc.	20260421	12.03	12.03	11.75	11.7809	388	11.7809	down	down	correct
0LJE.UK	Universal Display Corp.	20260421	102.74	102.74	98.38	99.29	28	99.29	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260421	181.34	185.45	178	179.47	174	179.47	down	down	correct
0LJN.UK	Unum Group	20260421	79.47	79.47	78.63	78.67	157	78.2008	down	up	incorrect
0LJQ.UK	Uranium Energy Corp.	20260421	15.17	15.39	14.38	14.54	68226	14.54	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20260421	226.28	231.97	223	231.95	2127	231.95	up	down	incorrect
0LN7.UK	Air France	20260421	10.23	10.23	9.864	9.922	140793	9.922	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260421	24.555	25.5	24.29	24.73	7261	24.73	up	down	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260421	9.6875	9.75	9.34	9.525	87241	9.525	down	up	incorrect
0LO4.UK	Ventas Inc.	20260421	85.14	85.31	81.39	81.95	487	81.95	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260421	36	36.64	35.8	36.3	10592	36.3	up	up	correct
0LOZ.UK	VeriSign Inc.	20260421	267.54	277.96	266.3138	269.195	523	269.195	up	up	correct
0LPE.UK	ViaSat Inc.	20260421	64.28	66.07	62.31	63.14	1364	63.14	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260421	66.93	66.94	66.16	66.22	279406	63.4342	down	down	correct
0LQ4.UK	Krones AG	20260421	130.5	132	129.4	129.6	1971	129.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260421	15.9	15.9	15.21	15.3	1799	15.3	down	down	correct
0LR2.UK	Vornado Realty Trust	20260421	29.79	29.79	29.05	29.05	31	29.05	down	down	correct
0LRI.UK	Jumbo S.A.	20260421	14.9	24.2503	14.9	14.9	562	14.9
0LRK.UK	Vulcan Materials Co.	20260421	297.12	305.07	291.22	291.22	5	291.22	down	up	incorrect
0LRL.UK	Vuzix Corp.	20260421	2.7	2.7	2.51	2.51	8342	2.51	down	up	incorrect
0LS5.UK	CCC S.A.	20260421	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260421	117	117	110.36	113.85	126	113.85	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260421	224.5	226.41	222.5	223.25	315	223.25	down	up	incorrect
0LTI.UK	Waters Corp.	20260421	335.6	346.82	334.58	338.68	31	338.68	up	down	incorrect
0LUS.UK	Welltower Inc.	20260421	214.24	215.85	200.29	203.23	10645	203.23	down	up	incorrect
0LVJ.UK	Western Union Co.	20260421	9.57	9.6307	9.522	9.5227	4110	9.5227	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260421	115	115	113.63	113.71	6	113.71	down	up	incorrect
0LVL.UK	LPP S.A.	20260421	9010	9010	9010	9010	0	8610
0LWG.UK	Weyerhaeuser Co.	20260421	25.87	25.87	24.66	24.9286	1654	24.9286	down	down	correct
0LWH.UK	Whirlpool Corp.	20260421	57.57	58.69	56.81	57.21	284	57.21	down	down	correct
0LX1.UK	CD PROJEKT SA	20260421	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260421	71.58	71.97	69.75	70.2134	7339	70.2134	down	down	correct
0LXC.UK	Williams	20260421	204.84	207.9912	198.77	203.36	207	203.36	down	down	correct
0M0E.UK	Ercros S.A.	20260421	3.42	3.42	3.415	3.42	6	3.42
0M0Q.UK	Deoleo S.A.	20260421	0.335	0.345	0.332	0.332	7039	0.332	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260421	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260421	230.4	232.23	223.75	225.4	45	225.4	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260421	79.97	81.21	78.17	79.15	2241	79.15	down	down	correct
0M26.UK	XOMA Corp.	20260421	39.845	39.845	39.845	39.845	2	39.845
0M29.UK	Xylem Inc.	20260421	120.58	120.77	118.427	119.93	4176	119.93	down	down	correct
0M2B.UK	Linde PLC	20260421	422.4	424.6	421	421	402	421	down	down	correct
0M2N.UK	Orion Oyj Series A	20260421	74.2	74.6	74.1	74.1	15	74.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20260421	75.05	75.4	73.825	74.1669	13544	74.1669	down	down	correct
0M2Z.UK	Equinor ASA	20260421	335.8	344.9	335.6	338.996	526556	338.996	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260421	49.16	49.69	48.48	48.8	1295	48.8	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260421	63.5	63.5	61.58	62.105	319	62.105	down	down	correct
0M3Q.UK	Zoetis Inc.	20260421	124.99	125.87	119	119.5715	1161	119.5715	down	down	correct
0M5J.UK	Aker BP ASA	20260421	332.6	337.7	331.4	334.2719	41597	334.2719	up	up	correct
0M69.UK	OTP Bank Nyrt.	20260421	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260421	89.1	89.85	88.45	88.925	1960	88.925	down	down	correct
0M6P.UK	SES S.A	20260421	6.435	6.57	6.28	6.325	709335	6.325	down	down	correct
0M6S.UK	Allianz SE	20260421	391.5	397	391.2	395.3094	354967	395.3094	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260421	157.72	160	154.5527	155.52	4487	155.52	down	down	correct
0M9A.UK	Hannover Rück SE	20260421	277.3	280	277	278.2	8803	278.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260421	110.275	110.275	109.1	109.325	121274	109.325	down	down	correct
0MDP.UK	GeoPark Ltd.	20260421	9.04	9.04	8.84	9.02	928	9.02	down	down	correct
0MDT.UK	Electrolux AB Series B	20260421	61.9	61.94	59.62	61.4794	42053	61.4794	down	down	correct
0MEC.UK	Nordex SE	20260421	45.31	45.54	44.5	44.76	94632	44.76	down	down	correct
0MEL.UK	Deceuninck N.V.	20260421	2.18	2.2	2.18	2.19	90	2.19	up	up	correct
0MET.UK	Konecranes Oyj	20260421	31.37	31.54	30.98	30.98	10508	30.98	down	up	incorrect
0MFU.UK	Agfa	20260421	0.484	0.484	0.484	0.484	2574	0.484
0MFW.UK	KBC Ancora C.V.A.	20260421	79.2	80.2	79.2	79.2	181238	79.2
0MFY.UK	Aryzta AG	20260421	60.95	61.7	59.8	60.2217	12876	60.2217	down	up	incorrect
0MG1.UK	Fielmann AG	20260421	47.175	47.4	47	47.1	4455	47.1	down	down	correct
0MG2.UK	HeidelbergCement AG	20260421	192.7	192.95	188.4	189	267809	189	down	down	correct
0MG5.UK	ElringKlinger AG	20260421	5.67	5.75	5.67	5.705	2429	5.705	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260421	19.38	19.38	19.17	19.17	1180	19.17	down	down	correct
0MGH.UK	Cargotec Oyj	20260421	45.9	45.9	45.26	45.6122	5151	45.6122	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260421	16.045	16.19	15.73	15.915	147682	15.7014	down	down	correct
0MGJ.UK	Vicat S.A.	20260421	66.15	66.2	65.4	65.4	87294	63.2869	down	down	correct
0MGL.UK	M6	20260421	12.6	12.76	12.6	12.71	333	11.4794	up	up	correct
0MGO.UK	JCDecaux S.A.	20260421	19.9	19.9	19.29	19.33	6058	19.33	down	down	correct
0MGP.UK	Societe BIC	20260421	57.3	58.1	57.1	57.9	6	57.9	up	up	correct
0MGR.UK	Faurecia S.E	20260421	10.5525	10.955	10.355	10.39	1706	10.39	down	down	correct
0MGS.UK	SEB SA	20260421	49.715	50.6	48.86	48.92	118	48.92	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260421	41.22	41.64	41.22	41.27	61	41.27	up	up	correct
0MGV.UK	Eramet S.A.	20260421	53.775	53.95	51.55	51.55	314	51.55	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260421	29.095	29.64	28.42	28.53	43344	28.53	down	down	correct
0MH6.UK	Ipsen	20260421	162.35	162.8	159.4	159.4	15241	159.4	down	down	correct
0MHC.UK	ERG S.p.A.	20260421	21.18	22.04	21.18	21.74	26008	21.74	up	up	correct
0MHD.UK	Acea S.p.A.	20260421	22.74	22.78	22.5	22.5	1863	22.5	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260421	37.205	37.92	36.43	37.34	30305	37.34	up	up	correct
0MHP.UK	DNO ASA	20260421	18.15	18.33	18.07	18.2461	101616	18.2461	up	up	correct
0MHQ.UK	Magnora ASA	20260421	24.75	25	24.75	25	55001	25	up	up	correct
0MHT.UK	Peab AB Series B	20260421	98.45	98.45	97.75	97.875	5195	97.875	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260421	498.7	500.6	492.8	493.1	36211	493.1	down	down	correct
0MHW.UK	Volvo AB Series A	20260421	324.7	325.6	321	321.4	756	321.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260421	83.26	84.2	83.2	83.97	340638	81.8987	up	up	correct
0MI3.UK	JM AB	20260421	118.5	118.5	117.3	118	4157	118	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260421	26.45	26.6	26.4	26.5	1	26.5	up	up	correct
0MJ1.UK	Palfinger AG	20260421	37.8	37.9	37.8	37.9	109	37.9	up	up	correct
0MJH.UK	Zumtobel AG	20260421	3.8	3.8	3.6	3.6	121692	3.6	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20260421	105.65	106	102.3	103.35	1499	102.6	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260421	5.15	5.36	5.15	5.3	42199	5.3	up	down	incorrect
0MJX.UK	Aker ASA	20260421	1046	1050	1040	1048	1334	1019.2197	up	down	incorrect
0MJZ.UK	Andritz AG	20260421	69.25	69.8	69	69.4	177	69.4	up	down	incorrect
0MKH.UK	OMV AG	20260421	57.225	57.65	57.1	57.6	42614	57.6	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260421	13.46	13.62	13.46	13.4945	1353	13.4945	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260421	11.49	11.49	11.23	11.23	1276	11.23	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260421	2.4275	2.4275	2.335	2.335	3815	2.335	down	down	correct
0MKS.UK	TomTom N.V	20260421	4.696	4.696	4.618	4.624	20561	4.624	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260421	34.74	35.2	34.74	34.86	156	34.86	up	up	correct
0MKW.UK	Viscofan S.A.	20260421	58.6	60.1	57.6	58.5	6504	58.5	down	down	correct
0MKX.UK	voestalpine AG	20260421	43.03	43.4	42.54	43.08	143120	43.08	up	up	correct
0MKZ.UK	Wienerberger AG	20260421	25.6	25.84	25.4	25.5106	31015	25.5106	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260421	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260421	33.7	34	33.7	34	2320	31.9518	up	up	correct
0MNC.UK	RTL Group S.A.	20260421	38.8	39	38.65	38.9	5982	38.2387	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260421	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260421	29.46	29.5	28.73	29.0458	7232720	29.0458	down	down	correct
0MPJ.UK	GEA Group AG	20260421	62.55	62.7	61.85	62	235267	60.6356	down	down	correct
0MPL.UK	SGL Carbon SE	20260421	4.07	4.27	4.07	4.255	1740	4.255	up	up	correct
0MPM.UK	Ceconomy AG	20260421	4.4375	4.4375	4.245	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260421	18.865	19.07	18.835	19.005	374088	18.446	up	up	correct
0MPT.UK	Brenntag SE	20260421	60.48	61.34	60.16	60.5359	17002	60.5359	up	up	correct
0MQG.UK	Mycronic AB	20260421	273.1	274.2	271.8	272.8	11303	272.8	down	down	correct
0MR4.UK	BYGGmax Group AB	20260421	51.075	51.6	50.3	50.3	7195	50.3	down	down	correct
0MR5.UK	CellaVision AB	20260421	158.7	158.7	158.7	158.7	0	155.269
0MSD.UK	CompuGROUP Medical SE	20260421	27.05	27.05	27.05	27.05	28	27.05
0MSJ.UK	TGS ASA	20260421	139.55	139.9	137.4	139	22731	139	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260421	77	77	75.4	75.4	6	75.4	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260421	418.6	419	409.8	413.8	27556	413.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260421	24.14	24.24	23.88	24.22	521986	23.3265	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260421	12.336	12.642	12.116	12.158	106371	12.158	down	down	correct
0MUF.UK	Cenit AG	20260421	6.9	6.9	6.88	6.9	2	6.9
0MUM.UK	Edenred	20260421	20.31	20.77	20.31	20.6258	141095	20.6258	up	up	correct
0MUN.UK	Iren S.p.A.	20260421	2.582	2.63	2.528	2.586	1877	2.586	up	up	correct
0MV2.UK	freenet AG	20260421	27.41	27.6	27.08	27.2633	50829	27.2633	down	down	correct
0MV8.UK	Technicolor	20260421	0.1092	0.1092	0.1092	0.1092	91	0.1092
0MVK.UK	Augros Cosmetic Packaging	20260421	4.92	4.92	4.92	4.92	0	4.92
0MVY.UK	SFC Energy AG	20260421	16.6	16.66	16.42	16.5	1842	16.5	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260421	2.36	2.36	2.32	2.335	21883	2.335	down	up	incorrect
0MW7.UK	LeGrand S.A.	20260421	149.325	152.05	145.9	147.7	732462	147.7	down	up	incorrect
0MWK.UK	Lindab International AB	20260421	160.75	160.75	158.5	160.6	25785	160.6	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260421	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260421	37.99	38.2609	37.68	38.2609	21220	38.2609	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260421	66.6	67	65	65	162	65	down	down	correct
0N08.UK	Panoro Energy ASA	20260421	30.65	30.65	30.25	30.4503	1730	30.4503	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260421	120	121.4	120	120.3	2524	120.3	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260421	50.8	50.8	49.1	50	1758	50	down	down	correct
0N2Z.UK	Vossloh AG	20260421	76.45	78.9	76.15	78.35	577	78.35	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260421	47.86	47.86	47.86	47.86	200	47.86
0N4T.UK	Nordea Bank Abp	20260421	171.025	172.4	170.6	170.95	4016910	170.95	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260421	33.01	33.08	32	32.952	5901	32.952	down	up	incorrect
0N54.UK	A2A S.p.A.	20260421	2.421	2.464	2.37	2.386	364718	2.386	down	up	incorrect
0N5I.UK	adesso SE	20260421	60.9	61.3	60.3	61.3	43	61.3	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20260421	9.9965	10.275	9.912	10.015	93677	10.015	up	down	incorrect
0N66.UK	ATOSS Software AG	20260421	82.4	83.5	82.1	82.5	2726	80.1305	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20260421	32.8	32.8	32.24	32.5	12368	32.5	down	up	incorrect
0N6K.UK	Claranova SE	20260421	0.9455	0.987	0.921	0.921	1324	0.921	down	up	incorrect
0N75.UK	Bonduelle S.C.A.	20260421	8.705	8.705	8.705	8.705	0	8.705
0N7D.UK	Bure Equity AB	20260421	261.8	269.4	261.8	264.7974	158423	264.7974	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260421	2.7325	2.7325	2.7325	2.7325	0	2.7325
0N7X.UK	Cloetta AB Series B	20260421	50.995	51.425	50.05	50.1	41873	48.7	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260421	97	97	95.8	96.9	1519	96.9	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260421	74.9	76.3	74.1	75	839	75	up	up	correct
0N9G.UK	Endesa S.A.	20260421	37.9	38.36	36.89	37.9387	51560	37.9387	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260421	172.5	174.2	168.8	170.4	231	170.4	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260421	1.89	1.89	1.89	1.89	1	1.89
0N9S.UK	ENI S.p.A.	20260421	22.23	22.71	21.83	22.3889	810257	22.3889	up	up	correct
0N9V.UK	Esso	20260421	53.7	54.05	52.05	54.05	748	54.05	up	up	correct
0N9W.UK	Netgem S.A.	20260421	0.78	0.78	0.754	0.754	26	0.754	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260421	36.45	36.8	36.45	36.55	1021	36.55	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260421	81.6	81.6	81.6	81.6	4	81.6
0NB2.UK	Guillemot Corp.	20260421	4.06	4.06	4.06	4.06	174	4.06
0NBD.UK	Heineken Holding N.V	20260421	63.25	63.5	62.2	63.35	51903	63.1756	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260421	22.15	22.3	21.8	21.8	1	21.8	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260421	23.32	23.32	23.26	23.32	22	23.32
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260421	21.6	21.6	21.6	21.6	0	21.6
0NCA.UK	IVU Traffic Technologies AG	20260421	18.65	19	18.65	18.9	2264	18.9	up	up	correct
0NCV.UK	Lenzing AG	20260421	24.3	24.3	24.3	24.3	0	24.3
0ND2.UK	LPKF Laser & Electronics AG	20260421	13.875	14.8	13.3	14.35	174358	14.35	up	up	correct
0NDA.UK	Manitou BF S.A.	20260421	21.6	21.95	21.6	21.625	2	21.625	up	up	correct
0NDP.UK	MLP SE	20260421	7.726	7.87	7.72	7.84	2593	7.84	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260421	3.876	4.062	3.876	3.97	60710	3.97	up	up	correct
0NES.UK	Oriola Oyj Series B	20260421	0.96	0.96	0.945	0.948	3021	0.948	down	down	correct
0NEX.UK	Orpea S.A.	20260421	13.81	13.81	13.61	13.735	66	13.735	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260421	1.78	1.78	1.775	1.775	2	1.775	down	down	correct
0NFS.UK	Esprinet S.p.A.	20260421	5.96	5.96	5.96	5.96	2280	5.96
0NGP.UK	Home Invest Belgium	20260421	19.58	19.58	19.58	19.58	0	19.58
0NHS.UK	Nutrien Ltd.	20260421	71.9	72.78	70.63	72.51	7743	72.51	up	down	incorrect
0NHV.UK	Recticel S.A.	20260421	10.115	10.12	9.945	9.945	1	9.945	down	up	incorrect
0NI1.UK	Rheinmetall AG	20260421	1477.6	1493.2	1423.6	1479.6	75154	1479.6	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20260421	48.14	48.88	47.78	48.56	2506	48.56	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260421	239.65	255.3	239.6	243.6	132221	243.6	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20260421	34.61	35.28	33.98	34.4	970257	34.4	down	down	correct
0NJ5.UK	Safilo Group	20260421	1.767	1.767	1.767	1.767	0	1.767
0NJB.UK	SNP Schneider Neureither & Partner AG	20260421	86.6	87	86.6	87	1	87	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260421	130.05	132.5	126.8	130.7995	10224	130.7995	up	up	correct
0NKL.UK	Telekom Austria AG	20260421	9.485	9.53	9.43	9.43	23	9.43	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260421	391.1	392.2	384.4	386.6	17395	378.7681	down	down	correct
0NLD.UK	TXT e	20260421	35.65	35.65	35.65	35.65	0	35.65
0NM7.UK	Virbac S.A.	20260421	380	384	380	384	3	384	up	up	correct
0NMR.UK	Wereldhave N.V	20260421	22.625	22.9	22.4	22.4	29	22.4	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20260421	69.74	70.47	69.1	69.5194	636001	69.5194	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260421	7.22	7.22	7.12	7.12	1038	7.12	down	up	incorrect
0NNF.UK	Alfa Laval AB	20260421	568	571.2	564.9	568.4221	70138	559.4878	up	down	incorrect
0NNR.UK	Lundin Energy AB	20260421	7.61	8.11	7.61	8.08	5402	8.08	up	down	incorrect
0NO0.UK	Storebrand ASA	20260421	172.15	172.8	171.85	172.2923	434339	172.2923	up	down	incorrect
0NO6.UK	Amper S.A.	20260421	0.185	0.1866	0.181	0.181	349422	0.181	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260421	145.97	146	142.39	143.09	13176	143.09	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260421	22.81	22.9	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260421	113.05	114.2	111.1	111.5	3533	111.5	down	down	correct
0NP9.UK	Aixtron SE	20260421	45.54	45.71	44.66	45.3	359653	45.3	down	down	correct
0NPH.UK	Carrefour S.A.	20260421	16.8	17.125	16.485	16.79	1242773	16.79	down	down	correct
0NPL.UK	Christian Dior SE	20260421	462	471.2	462	462.8	56	454.1422	up	up	correct
0NPT.UK	Eiffage S.A.	20260421	141.875	142.3	140.25	141.4596	213869	141.4596	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260421	26.94	27.34	26.56	26.82	2432011	26.82	down	down	correct
0NPX.UK	Imerys	20260421	22.25	22.5	21.8	22.18	64	22.18	down	down	correct
0NQ2.UK	Mapfre S.A.	20260421	4.22	4.348	4.184	4.262	4982	4.262	up	up	correct
0NQ5.UK	Quadient S.A	20260421	11.74	11.74	11.58	11.66	8184	11.66	down	down	correct
0NQE.UK	Puma SE	20260421	26.37	26.67	25.95	26.31	19548	26.31	down	down	correct
0NQF.UK	Renault S.A.	20260421	31.705	31.86	31.35	31.49	608053	31.49	down	down	correct
0NQG.UK	Repsol S.A.	20260421	20.6	20.6925	19.77	20.6925	124022	20.6925	up	up	correct
0NQH.UK	RHÖN	20260421	12.3	12.3	12.3	12.3	0	12.3
0NQM.UK	VINCI SA	20260421	133.2	135.95	132.95	134.85	754020	134.85	up	up	correct
0NQP.UK	Snam S.p.A	20260421	6.569	6.75	6.5	6.604	641704	6.604	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260421	6.855	6.855	6.73	6.825	4609	6.825	down	down	correct
0NR1.UK	Verbund AG	20260421	63.525	63.55	62.7	63.1417	8959	61.1905	down	down	correct
0NR2.UK	Vallourec S.A	20260421	23.41	23.82	23.41	23.5724	346122	23.5724	up	up	correct
0NR4.UK	Wacker Chemie AG	20260421	96.275	96.8	93.9	94.5066	35941	94.5066	down	down	correct
0NRE.UK	Enel S.p.A.	20260421	9.761	9.941	9.558	9.694	1057818	9.694	down	down	correct
0NRG.UK	Bilfinger SE	20260421	109.45	109.5	106.5	106.6	299979	106.6	down	down	correct
0NSS.UK	Marr S.p.A.	20260421	8.48	8.48	8.46	8.48	105	8.48
0NST.UK	Payton Planar Magnetics Ltd.	20260421	7.5	7.5	7.5	7.5	0	7.5
0NTI.UK	Gerresheimer AG	20260421	21.44	22.38	21.06	21.8	7036	21.8	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260421	35.15	35.15	34.925	34.925	326	33.1259	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260421	140	140.8	138.1	138.3	4936	138.3	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260421	381.4	382.4	360.2	372.8403	21849	372.8403	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20260421	121.35	122.1	118.8	119.3	19496	119.3	down	up	incorrect
0NV0.UK	Sogefi S.p.A.	20260421	2.065	2.08	2.05	2.06	1790	2.06	down	up	incorrect
0NV5.UK	UPM	20260421	26.455	26.57	26.32	26.46	2070528	26.46	up	up	correct
0NV7.UK	Vidrala S.A.	20260421	81.45	81.5	80	80	14432	80	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260421	5.1005	5.278	4.935	5.246	439032	5.246	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260421	48.9	49.32	48.33	48.38	43491	48.38	down	down	correct
0NVV.UK	Hera S.p.A.	20260421	4.133	4.21	4.04	4.112	348197	4.112	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260421	15.495	15.5	15.22	15.22	147	14.7195	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260421	24.8	25.09	24.34	24.62	115639	24.62	down	down	correct
0NW4.UK	SAP SE	20260421	152.16	153.44	150.44	152	510528	152	down	down	correct
0NW7.UK	Sixt SE	20260421	76.35	77.6	76.1	77	1932	77	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260421	64	64.9	64	64.8	307	64.8	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260421	192.2	196.2	192.2	194.8	153	194.8	up	up	correct
0NWF.UK	Air Liquide S.A.	20260421	187.01	192	186.32	186.38	37246	186.38	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260421	276.525	281.1	269.8	273.6	134616	273.6	down	down	correct
0NWW.UK	SKF AB Series A	20260421	250	250	239	239	12	239	down	down	correct
0NWX.UK	SKF AB Series B	20260421	254	256.1023	238.3	242.8526	235578	242.8526	down	down	correct
0NX0.UK	Trigano S.A.	20260421	159.85	159.9	157.8	157.8	914	157.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260421	31.6	31.72	30.92	31.4133	27691	31.4133	down	down	correct
0NX2.UK	ABB Ltd.	20260421	74.8	75.78	73.56	74.5975	765399	74.5975	down	down	correct
0NX3.UK	ASM International N.V.	20260421	785.2	807.8	775.6	790.6	32021	790.6	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260421	44.72	45.12	44.3	44.46	5413	44.46	down	down	correct
0NXX.UK	Daimler AG	20260421	52.04	52.38	51.15	51.3852	5278353	51.3852	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260421	35.495	36.21	34.83	35.33	93040	35.33	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260421	18.4	18.5	18.38	18.43	39	18.43	up	up	correct
0NYZ.UK	Bertrandt AG	20260421	15.35	15.35	15.3	15.3	28	15.3	down	down	correct
0NZF.UK	Cez A.S.	20260421	498.4	1183.8735	498.4	498.4	1373	498.4
0NZM.UK	L'Oreal S.A.	20260421	350	353.4	345.15	347.75	267120	341.0887	down	down	correct
0NZN.UK	Robertet S.A.	20260421	834	836	823.08	823.08	190	823.08	down	down	correct
0NZR.UK	Solvay SA	20260421	27.49	27.92	27.44	27.54	158	27.54	up	up	correct
0NZT.UK	UCB SA	20260421	255.55	262.9	247.1	249.82	68212	248.7233	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260421	15.42	15.42	15.14	15.2	2438	15.2	down	down	correct
0O05.UK	Schoeller	20260421	35.225	35.5133	35	35.5133	8286	35.5133	up	up	correct
0O0E.UK	Bigben Interactive	20260421	0.5	0.5	0.5	0.5	0	0.5
0O0F.UK	Cancom SE	20260421	26.35	26.75	26.35	26.75	1228	26.75	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260421	83.63	84.24	83.48	83.68	149232	83.68	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260421	83.2	84.05	82.9	83.6	75	83.6	up	up	correct
0O14.UK	Merck KGaA	20260421	117.75	121.05	117.5	117.725	905974	115.4115	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260421	9.098	9.214	8.81	9.0127	1676139	9.0127	down	down	correct
0O1O.UK	Vetoquinol	20260421	83.7	83.7	81.8	81.8	56	81.8	down	down	correct
0O1R.UK	Fraport AG	20260421	75.65	75.65	72.75	73.3	49868	73.3	down	down	correct
0O1S.UK	Alten S.A	20260421	59.375	60.5	58.3	59.6	68125	59.6	up	up	correct
0O26.UK	Heineken N.V	20260421	68.54	68.84	67.66	68.7	45676	67.5081	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260421	35	35.55	35	35.35	5758	35.35	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260421	11.325	11.35	11.275	11.275	6	11.275	down	down	correct
0O2W.UK	GFT Technologies SE	20260421	19.18	19.74	19.18	19.7	1325	19.7	up	up	correct
0O46.UK	Neste Oyj	20260421	24.375	25	23.89	24.94	1388583	24.94	up	up	correct
0O4N.UK	SAF	20260421	18.1	18.1	18.1	18.1	124956	18.1
0O59.UK	Sanofi S.A.	20260421	82.18	82.24	80.43	81.075	1055617	81.075	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260421	91.85	93.9	84.1	89.5	20410	89.5	down	down	correct
0O5H.UK	Elekta AB Series B	20260421	57.1	57.75	56.7	57.2206	14450	57.2206	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260421	2.925	2.94	2.89	2.902	5944	2.902	down	down	correct
0O7D.UK	Yara International ASA	20260421	523.5	527.6	517.6	523.0238	107810	523.0238	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260421	128	128	128	128	0	128
0O86.UK	Telefon AB L.M. Ericsson Series A	20260421	109.6	109.6	109.6	109.6	1	109.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260421	108.275	110.05	106.95	107.749	6798121	107.749	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260421	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260421	4.6305	4.68	4.543	4.613	5850626	4.613	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260421	42.73	42.76	42.08	42.26	608093	42.26	down	up	incorrect
0O9B.UK	Almirall S.A.	20260421	12.86	12.92	12.74	12.82	12	12.82	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260421	327	327	327	327	0	327
0OA4.UK	SES Imagotag	20260421	119.6	120.1	117.5	117.5	3312	117.5	down	up	incorrect
0OA9.UK	Nolato AB Series B	20260421	52.9	53	52	52.0496	82396	52.0496	down	up	incorrect
0OAL.UK	American International Group Inc.	20260421	77	79.1	77	78.0935	134	78.0935	up	up	correct
0OAW.UK	Mowi ASA	20260421	211.3	211.4	206.4	208.534	212354	208.534	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260421	20.85	20.85	20.7	20.7	158	20.7	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260421	1.615	1.615	1.484	1.484	43688	1.484	down	down	correct
0OCD.UK	Medistim ASA	20260421	237	237	237	237	4359	237
0OF7.UK	EDP	20260421	4.4365	4.513	4.391	4.406	3410923	4.406	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260421	32.25	32.44	31.95	32.1951	133394	32.1951	down	down	correct
0OFP.UK	NCC AB Series B	20260421	226.5	227.1	225.6	226.2	1986	226.2	down	down	correct
0OFU.UK	Sacyr S.A	20260421	4.812	4.94	4.752	4.804	1454418	4.804	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260421	83.8	84.2	83	83	17	83	down	down	correct
0OGG.UK	Catana Group S.A.	20260421	2.435	2.435	2.435	2.435	0	2.435
0OGK.UK	Subsea 7 S.A.	20260421	293.1	295.4	289	291.8	38695	291.8	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260421	123	127.6	122	122.9	11253	122.9	down	down	correct
0OHK.UK	Stolt	20260421	294	296	294	295.5	123	295.5	up	up	correct
0OIQ.UK	Acerinox S.A.	20260421	13.33	13.84	13.33	13.59	53859	13.59	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260421	9.25	9.25	9.25	9.25	0	9.25
0OJC.UK	Gjensidige Forsikring ASA	20260421	261	263.4	260.2	262.7534	163181	262.7534	up	up	correct
0OLD.UK	adidas AG	20260421	145.4	146.95	144.5	145.7195	284351	145.7195	up	up	correct
0OLF.UK	Aperam S.A.	20260421	42.06	42.06	41.37	41.8221	4090	41.8221	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260421	210.2	210.9	202.8	207.8	251981	207.8	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260421	185.55	186.5	183.4	185.4	12773	185.4	down	down	correct
0ONG.UK	Leonardo	20260421	57.695	58.2	55.25	55.27	440648	55.27	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260421	43.72	44.29	43.42	43.7	305075	43.7	down	down	correct
0OP0.UK	DMG Mori AG	20260421	48.3	48.4	48.3	48.3	0	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260421	17.55	17.7	17.55	17.65	2	17.65	up	up	correct
0OPE.UK	Gecina	20260421	72.775	73.2	71.2	72.7246	18347	72.7246	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260421	1410	1410	1404	1404	25	1404	down	down	correct
0OPS.UK	Korian S.A.	20260421	3.749	3.793	3.74	3.77	4794	3.77	up	up	correct
0OQ0.UK	Pierre & Vacances	20260421	1.97	1.97	1.93	1.93	2012	1.93	down	down	correct
0OQJ.UK	NV Bekaert SA	20260421	41.625	41.95	41.625	41.625	3	41.625
0OQQ.UK	Infotel S.A.	20260421	38.1	38.1	38.1	38.1	0	38.1
0OQV.UK	Orange	20260421	17.62	18.035	17.57	17.63	82462	17.63	up	up	correct
0OR2.UK	LNA Sante	20260421	29	29	28.8	28.8	36	28.8	down	down	correct
0P07.UK	First Mining Gold Corp.	20260421	0.5	0.51	0.48	0.49	9411	0.49	down	down	correct
0P2N.UK	Ferrovial S.A	20260421	60.62	62.02	60.08	60.08	566117	60.08	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260421	54.26	54.68	52.02	52.72	172616	52.72	down	down	correct
0P38.UK	NORMA Group SE	20260421	14.7017	14.8097	14.7017	14.736	114005	14.736	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260421	22.45	22.45	22.45	22.45	2590	22.45
0P47.UK	PostNL N.V.	20260421	1.064	1.078	1.064	1.067	11170	1.067	up	up	correct
0P49.UK	Bulten AB	20260421	48.85	48.85	48.45	48.45	17713	48.45	down	down	correct
0P4F.UK	Ford Motor Co.	20260421	12.89	13.02	12.68	12.87	19984	12.87	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260421	8.23	8.5	8.23	8.23	57608	8.23
0P59.UK	Colgate	20260421	83.72	85	82.06	82.31	5184	82.31	down	up	incorrect
0P5L.UK	Axway Software S.A.	20260421	35.2	35.5	35.2	35.5	3	35.5	up	down	incorrect
0P6M.UK	Siemens AG	20260421	243.625	246.45	241.25	244.4347	437959	244.4347	up	down	incorrect
0P6N.UK	Volkswagen AG	20260421	92.775	93.05	91.45	91.8	1059	91.8	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20260421	90.78	91	89.38	89.82	1284318	89.82	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260421	41.685	41.78	39.94	40.7493	535551	40.6336	down	down	correct
0P72.UK	Getlink SE	20260421	19.485	19.65	19.11	19.5181	195895	19.5181	up	up	correct
0PAN.UK	Immofinanz AG	20260421	15.28	15.28	15.14	15.2149	400	15.2149	down	down	correct
0Q0Y.UK	Aegon N.V.	20260421	6.85	6.998	6.85	6.9561	221720	6.9561	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260421	104.8	106.2	104.8	105.725	161579	105.725	up	up	correct
0Q19.UK	CEVA Inc.	20260421	24.1	24.74	23.5	24.74	617	24.74	up	up	correct
0Q1N.UK	Pfizer Inc.	20260421	27.64	27.767	27.21	27.41	965590	27.41	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260421	46.55	47	46.21	46.5807	20666	46.5807	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260421	42.2	42.3	41.65	41.75	96	41.75	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260421	14.67	14.87	14.59	14.7661	652924	14.7661	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260421	67.8	68.8	66.5	67.644	16172	67.644	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260421	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260421	3.41	3.55	3.41	3.52	341	3.52	up	down	incorrect
0Q57.UK	SpareBank 1 SR	20260421	215.75	216.5	214.25	215.733	5649	203.4152	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260421	22.5	22.96	22.06	22.6	41652	22.6	up	up	correct
0Q6Q.UK	Mersen S.A.	20260421	26.97	27.38	26.78	27.0317	2116	27.0317	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260421	3.975	3.98	3.95	3.95	177	3.95	down	down	correct
0Q77.UK	AB Science S.A.	20260421	1.17	1.2	1.17	1.2	829	1.2	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260421	87.29	89.1	85.42	86.58	12107	86.58	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260421	129	129	129	129	792	129
0Q8F.UK	Hugo Boss AG	20260421	37.865	38.14	37.68	37.912	14787	37.912	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260421	2.7075	2.735	2.68	2.69	1200	2.69	down	down	correct
0Q99.UK	Ageas N.V.	20260421	67.7	68.9	67.7	68.4543	58901	68.4543	up	up	correct
0QA8.UK	Talanx AG	20260421	118.55	119.7	118.45	118.8331	10944	118.8331	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260421	117.2	119	111.95	112.3293	14924	112.3293	down	down	correct
0QAJ.UK	DBV Technologies	20260421	3.61	3.634	3.476	3.476	3010	3.476	down	down	correct
0QAP.UK	Carmila	20260421	17.98	18.07	17.82	17.918	2570	17.918	down	down	correct
0QAV.UK	Nanobiotix	20260421	27.46	27.46	25.82	27.2997	3224	27.2997	down	down	correct
0QB4.UK	Medios AG	20260421	13.54	13.78	13.46	13.74	1680	13.74	up	up	correct
0QB7.UK	Borregaard ASA	20260421	170.6	170.6	170.3953	170.3953	2313	170.3953	down	down	correct
0QB8.UK	ASML Holding N.V	20260421	1269	1269	1231	1258.333	79897	1255.5568	down	down	correct
0QBM.UK	Alior Bank S.A.	20260421	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260421	62.15	62.4565	60.95	61.6478	31300	61.6478	down	down	correct
0QCO.UK	Pharming Group N.V.	20260421	1.4948	1.51	1.438	1.4741	144328	1.4741	down	down	correct
0QCV.UK	AbbVie Inc.	20260421	205	210.35	200.77	204.9	5683	204.9	down	down	correct
0QDS.UK	Evonik Industries AG	20260421	16.96	17.19	16.94	17.0541	819564	17.0541	up	up	correct
0QDX.UK	Sagax AB Series B	20260421	190.5	192.3	190.1	190.7	27284	190.7	up	up	correct
0QE6.UK	Tele2 AB Series B	20260421	187.075	187.65	184.9	186.05	18612	186.05	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260421	14.745	15.04	14.47	14.62	66	14.62	down	down	correct
0QF5.UK	bpost	20260421	1.89	1.928	1.89	1.898	17534	1.898	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260421	25.6	25.95	25.6	25.75	4201	25.75	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260421	12985	12985	12985	12985	39469	12985
0QFT.UK	Vonovia SE	20260421	23.865	24.07	23.48	23.7998	492081	23.7998	down	down	correct
0QFU.UK	Kion Group AG	20260421	47.945	48.06	45.86	46.29	439071	46.29	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260421	4.304	4.452	4.304	4.41	551	4.41	up	down	incorrect
0QGG.UK	DIC Asset AG	20260421	1.47	1.52	1.47	1.47	365	1.47
0QGH.UK	OCI N.V.	20260421	3.6	3.648	3.55	3.6249	15121	3.6249	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260421	9.31	9.31	9.16	9.3	23	9.3	down	up	incorrect
0QHL.UK	Corbion N.V.	20260421	19.26	19.49	19.12	19.12	2817	19.12	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260421	96.2	97.6	96.1	97.6	1269	97.6	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260421	351.3	351.6	345.8	349.5515	11645	349.5515	down	up	incorrect
0QI9.UK	Creades AB Series A	20260421	72.6	74.1	72.6	73.1	22189	73.1	up	down	incorrect
0QIG.UK	Axactor SE	20260421	7.02	7.02	7.02	7.02	0	7.02
0QII.UK	Moncler S.p.A.	20260421	56.59	58.56	56.22	57.58	57984	57.58	up	up	correct
0QIM.UK	CTT	20260421	6.4975	6.53	6.37	6.5058	40104	6.5058	up	up	correct
0QIQ.UK	F.I.L.A.	20260421	9.5425	9.585	9.5425	9.5425	0	9.5425
0QIW.UK	Valmet Corp.	20260421	25.7	25.74	25.14	25.34	23344	25.34	down	down	correct
0QIX.UK	BW LPG Ltd.	20260421	175.9	175.9	171.6	173.9	4616	173.9	down	down	correct
0QJQ.UK	ZEAL Network SE	20260421	49.5	49.5	48.8	49.5	18	49.5
0QJS.UK	Clariant AG	20260421	8.245	8.32	8.22	8.2475	63423	8.2475	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260421	185.525	186.925	183	185.7006	9911	185.7006	up	up	correct
0QJX.UK	EFG International AG	20260421	17.72	17.89	17.69	17.7	861	17.7	down	down	correct
0QK3.UK	Dufry AG	20260421	52.35	52.45	50.25	51.5194	45605	51.5194	down	down	correct
0QK5.UK	Inficon Holding AG	20260421	125.8	126.4	124.4	125.1769	2339	123.2056	down	down	correct
0QK6.UK	Logitech International S.A.	20260421	77.23	77.6	74.77	77.28	474093	77.28	up	up	correct
0QKA.UK	Rieter Holding AG	20260421	3.47	3.47	3.41	3.4317	35484	3.4317	down	down	correct
0QKD.UK	Forbo Holding AG	20260421	739	746.9925	735	735	132	735	down	down	correct
0QKE.UK	Vontobel Holding AG	20260421	68.3	68.8	68	68.4392	2819	68.4392	up	up	correct
0QKI.UK	Swisscom AG	20260421	658.75	661	655	657.9229	17893	657.9229	down	down	correct
0QKL.UK	Komax Holding AG	20260421	58.1	58.1	56.6	57.3	3358	57.3	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260421	106200	106200	102300	102800	20	102800	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260421	0.376	0.418	0.3565	0.4	36171	0.4	up	up	correct
0QKR.UK	Arbonia AG	20260421	4.245	4.275	4.1898	4.2188	3101	4.2188	down	down	correct
0QKY.UK	Holcim Ltd.	20260421	72.48	72.6	71.12	71.9156	606372	71.9156	down	down	correct
0QL6.UK	Swiss Re AG	20260421	132.25	133.65	131.65	133.3365	416755	133.3365	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260421	431	431.4	418.7164	424.6589	8799	424.6589	down	down	correct
0QLN.UK	Tecan Group AG	20260421	138	139.6	135	136.4937	3195	136.4937	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260421	294.2	296.6	288.1	290.2	1114	290.2	down	down	correct
0QLR.UK	Novartis AG	20260421	117.74	117.88	115.52	116.118	208964	116.118	down	down	correct
0QLW.UK	ALSO Holding AG	20260421	163.8	164.6	161.8	162.6	1085	162.6	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260421	728.5	729	724.9113	727.0109	16	727.0109	down	down	correct
0QLZ.UK	Bellevue Group AG	20260421	8.4	8.4	8.38	8.38	302	8.38	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260421	389	396.5	389	390.0059	520	390.0059	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260421	37.35	37.75	37.3006	37.3006	5865	37.3006	down	down	correct
0QM5.UK	Emmi AG	20260421	822	822	809.5	811.7813	1640	811.7813	down	down	correct
0QM6.UK	Orior AG	20260421	13.5798	13.74	13.5437	13.74	1807	13.74	up	up	correct
0QM9.UK	EMS	20260421	669	674	665	668.51	1213	668.51	down	down	correct
0QME.UK	Orell Fuessli AG	20260421	162	162	160.9975	160.9975	25	160.9975	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260421	941.1	960.8	935.8	944	23545	944	up	up	correct
0QMI.UK	SGS S.A.	20260421	86.91	87.48	86.52	87.0125	236507	87.0125	up	up	correct
0QMR.UK	BELIMO Holding AG	20260421	734.5	734.5	718.5	723.3186	22368	723.3186	down	down	correct
0QMS.UK	dormakaba Holding AG	20260421	54.1	55	54.0946	54.2401	6583	54.2401	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260421	158.25	159	154.95	155.8656	505617	155.8656	down	down	correct
0QMV.UK	Straumann Holding AG	20260421	90.96	90.96	89.15	89.9666	28311	89.9666	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260421	187.575	191.45	187.2	190.1	71382	190.1	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260421	17.1	17.4636	17.1	17.4636	6306	17.4636	up	up	correct
0QN2.UK	Interroll Holding AG	20260421	1728	1736	1719.828	1719.828	68	1719.828	down	down	correct
0QN3.UK	GAM Holding AG	20260421	0.4178	0.4178	0.0844	0.4178	5084	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260421	832	838	832	835.975	300	835.975	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260421	56.2	56.4	55.1673	55.1673	1052	55.1673	down	down	correct
0QND.UK	Bachem Holding AG	20260421	69.85	70.95	68.95	69.4726	23171	69.4682	down	down	correct
0QNE.UK	Leonteq AG	20260421	15.9	15.96	15.6399	15.9002	2304	15.9002	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260421	285	285	280.5	282	447	282	down	down	correct
0QNH.UK	Huber+Suhner AG	20260421	219.5	224.5	219	223	34482	223	up	up	correct
0QNI.UK	u	20260421	135.3	137.6	135	136.6	15	136.6	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260421	154.444	154.8	154.444	154.444	335	154.444
0QNM.UK	Adecco Group AG	20260421	18.95	19.52	18.57	18.95	144813	18.95
0QNN.UK	Burckhardt Compression Holding AG	20260421	536	536	527	531.1533	422	531.1533	down	down	correct
0QNO.UK	Lonza Group AG	20260421	526	529.6	510.8978	512.9779	19371	512.9779	down	down	correct
0QNQ.UK	Kudelski S.A.	20260421	1.28	1.28	1.28	1.28	308	1.28
0QNT.UK	Implenia AG	20260421	66.25	66.9234	65.9	66.2	6762	66.2	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260421	100.8	101.7992	100.7983	100.9983	666	100.9983	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260421	60.2	60.2	60.2	60.2	25	60.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260421	274.5	274.5	271.5591	272.7273	13307	272.7273	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260421	186.7	187.8	186.4	187.18	490	187.18	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260421	3.295	3.3125	3.27	3.295	66519	3.295
0QO6.UK	Julius Baer Gruppe AG	20260421	63.66	64.26	63.3563	63.6364	157624	63.6364	down	down	correct
0QO7.UK	Barry Callebaut AG	20260421	1097	1117	1065	1095.516	5273	1095.516	down	down	correct
0QO9.UK	TX Group AG	20260421	129.2	129.4	127.6	128.3571	381	128.3571	down	down	correct
0QOA.UK	Temenos AG	20260421	76.4	77.3716	75.85	76.9489	22212	76.9489	up	up	correct
0QOB.UK	Autoneum Holding AG	20260421	120.1	120.4	117.6	118.4418	1454	118.4256	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260421	136.4	136.8	135.673	135.7	12175	135.7	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260421	33	33.2	33	33	302	32.9912
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260421	16.64	16.89	16.2164	16.6638	3694	16.6638	up	up	correct
0QOJ.UK	Peach Property Group AG	20260421	5.17	5.17	5.09	5.13	10726	5.13	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260421	318	320.1	314.9	317.1937	53214	317.1937	down	down	correct
0QOL.UK	Kardex Holding AG	20260421	268	271	268	269.5313	1241	269.5313	up	up	correct
0QON.UK	Ascom Holding AG	20260421	5.98	6.07	5.96	5.9998	22433	5.9976	up	up	correct
0QOW.UK	Transocean Ltd.	20260421	5.94	6.04	5.85	5.9207	109616	5.9207	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260421	10110	10110	9830	9841.825	976	9841.825	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260421	562.6	573.6	551.8	563.4	80455	563.4	up	up	correct
0QP3.UK	Calida Holding AG	20260421	16.72	16.92	16.72	16.92	370	16.92	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260421	43.32	43.44	42.4	42.52	7522	42.52	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260421	0.0952	0.0952	0.0952	0.0952	0	0.0952
0QP7.UK	Coltene Holding AG	20260421	51.9021	51.9992	51.9021	51.9992	132	51.9964	up	up	correct
0QPD.UK	Allreal Holding AG	20260421	216	217.5	215.5	216.7087	4499	216.7087	up	up	correct
0QPF.UK	MCH Group AG	20260421	4.22	4.22	4.22	4.22	2	4.22
0QPJ.UK	Cembra Money Bank AG	20260421	104.7	105.4	104.1	104.7935	10619	100.0396	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260421	135.9	136	133.2	135.7133	315	135.7133	down	down	correct
0QPS.UK	Givaudan S.A.	20260421	2910.5	2928	2848	2870.574	4618	2870.574	down	down	correct
0QPU.UK	Valiant Holding AG	20260421	181	183.6	180.7	181.3411	1281	181.3411	up	up	correct
0QPY.UK	Sonova Holding AG	20260421	189.8	191.4	185.4	186.4677	110867	186.4677	down	down	correct
0QQ0.UK	BKW AG	20260421	158	158.6	157.2	158	38351	157.9619
0QQ2.UK	Geberit AG	20260421	546.4	548	538.6	544.2686	20063	544.2686	down	down	correct
0QQ9.UK	Sulzer AG	20260421	158.95	161	154	154.6432	17064	154.6432	down	up	incorrect
0QQE.UK	DKSH Holding AG	20260421	59.9	60.2	59.6	59.9	9871	59.9
0QQF.UK	Mikron Holding AG	20260421	16.8999	16.8999	16.8499	16.8499	153	16.8499	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260421	4.06	4.3	4.06	4.27	28595	4.27	up	down	incorrect
0QQJ.UK	Evolva Holding S.A.	20260421	0.85	0.85	0.85	0.85	0	0.85
0QQK.UK	Meier Tobler Group AG	20260421	36.4541	36.573	36.4541	36.5332	7561	36.5332	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260421	342	342	336	338.7005	2844	338.7005	down	up	incorrect
0QQO.UK	Siegfried Holding AG	20260421	82.45	82.75	81	82.2261	3587	82.2219	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260421	38.1	39	38.1	38.7198	2160	38.7198	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260421	384.5	386.5	383	383.155	20736	383.155	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260421	654	660	653	655.0098	14120	655.0098	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260421	276.5	277.5	274.5	275.5758	314	275.5758	down	down	correct
0QR3.UK	PG&E Corp.	20260421	17.44	17.8	17.01	17.13	2299	17.13	down	down	correct
0QS5.UK	Bossard Holding AG	20260421	163.25	165.5	163.25	164	40	164	up	up	correct
0QSH.UK	FNAC DARTY	20260421	35.3	35.3	35.3	35.3	36911	35.3
0QSV.UK	Ekinops S.A.	20260421	3.02	3.04	2.78	2.78	1299	2.78	down	down	correct
0QT0.UK	lastminute.com N.V.	20260421	12.4999	12.5	12.4996	12.5	2092	12.5	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260421	196.15	198.5	196	196.3	673	196.3	up	up	correct
0QT6.UK	Genfit S.A.	20260421	9.06	9.06	8.98	8.98	1151	8.98	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260421	6.9825	6.9825	6.24	6.9825	5230	6.9825
0QTJ.UK	Fermentalg S.A.	20260421	0.632	0.632	0.6	0.6	281	0.6	down	down	correct
0QTY.UK	OEM	20260421	143	150.2	143	146.9	2834	145.15	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260421	141.4	143.2	141	142.5807	1451	142.5449	up	up	correct
0QUL.UK	Stabilus S.A.	20260421	17.41	17.41	17.41	17.41	0	17.41
0QUM.UK	Brunel International N.V.	20260421	6.98	7.02	6.98	7.02	83	7.02	up	up	correct
0QUS.UK	G5 Entertainment AB	20260421	61.6	61.6	61.6	61.6	0	61.6
0QUT.UK	Episurf Medical AB Series B	20260421	0.062	0.062	0.062	0.062	18307	0.062
0QUU.UK	Afry AB	20260421	132.5	132.5	131.2	132.5	16228	125.9189
0QV7.UK	Kinepolis Group N.V.	20260421	30.4	30.65	30.2	30.2	457	30.2	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260421	22.17	22.49	21.64	21.79	20475	21.79	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260421	6.98	6.98	6.98	6.98	1	6.98
0QVI.UK	Worldline	20260421	0.3	0.319	0.29	0.3127	54918	0.3127	up	up	correct
0QVJ.UK	Euronext N.V.	20260421	146	149.5	146	146.8722	171803	146.8722	up	up	correct
0QVK.UK	COFACE	20260421	16.15	16.16	16.05	16.0969	231383	16.0969	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260421	15.2	15.29	14.97	14.97	63188	14.97	down	down	correct
0QVP.UK	Elior Group	20260421	2.56	2.602	2.552	2.5664	14550	2.5664	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260421	3.12	3.12	3.035	3.055	11170	3.055	down	down	correct
0QVR.UK	Scandi Standard AB	20260421	159.2	159.2	157.1	157.4	952	155.7245	down	down	correct
0QVU.UK	IMCD N.V.	20260421	94.66	96.68	94.34	96.086	62246	96.086	up	up	correct
0QVV.UK	NN Group N.V.	20260421	73.17	74.12	72.9	73.73	980545	73.73	up	up	correct
0QVW.UK	Ateme S.A.	20260421	10.8	10.8	10.5	10.5	603	10.5	down	down	correct
0QW0.UK	arGEN	20260421	707.7	719.6	681.8	684.3538	10002	684.3538	down	down	correct
0QW1.UK	Bystronic AG	20260421	217	217	212.9023	212.9023	202	208.8371	down	down	correct
0QW7.UK	Voltalia S.A.	20260421	6.88	6.97	6.88	6.97	827	6.97	up	up	correct
0QW8.UK	SFS Group AG	20260421	124.8	125.6	124.4	125.2	21107	125.1795	up	up	correct
0QW9.UK	FACC AG	20260421	14.35	14.66	13.86	13.86	28	13.86	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260421	32.86	33.2	32.2	32.94	1653	32.94	up	up	correct
0QWB.UK	Brederode S.A.	20260421	103.4	104.8	103	103.6	2696	103.6	up	up	correct
0QWC.UK	ams AG	20260421	12.65	13.03	12.5294	12.7969	95321	12.7969	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260421	54.99	55.62	53.44	53.9	2354794	53.1634	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260421	13.57	13.825	13.045	13.055	162087	13.055	down	down	correct
0QXM.UK	Inwido AB	20260421	164.9	164.9	161.25	161.4	725	161.4	down	down	correct
0QXN.UK	Zalando SE	20260421	23.29	23.7	23.07	23.14	18191	23.14	down	down	correct
0QXP.UK	Aker Solutions ASA	20260421	39.15	39.5	38.74	39.2567	55867	39.2567	up	up	correct
0QXX.UK	Molecular Partners AG	20260421	3.47	3.47	3.4	3.46	1353	3.46	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260421	57.11	57.8	55.46	57.6309	125	57.6309	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260421	4.32	4.38	4.32	4.38	85427	4.38	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260421	29.15	29.15	27.51	27.95	256520	27.95	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260421	163.39	169.38	159.5	160.05	15	160.05	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260421	29.85	30.58	29.28	29.43	20772	29.43	down	down	correct
0QYH.UK	3D Systems Corp.	20260421	2.33	2.4	2.27	2.33	19281	2.33
0QYI.UK	Netflix Inc.	20260421	95	95.49	92.68	93.17	231740	93.17	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260421	112.2	112.2	107.61	108.1912	442	108.1912	down	down	correct
0QYL.UK	Rambus Inc.	20260421	132.5	133.07	127.4	129.7	1191	129.7	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260421	14.41	14.45	13.89	14.06	33623	14.06	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260421	135	139.49	132.4	132.65	5885	132.65	down	up	incorrect
0QYU.UK	Morgan Stanley	20260421	191.11	193.04	186.56	189.9	6424	189.9	down	up	incorrect
0QYY.UK	Harley	20260421	24.11	24.68	23.86	24.2914	2823	24.2914	up	down	incorrect
0QYZ.UK	Franco	20260421	348.19	350.77	337.27	337.27	948	337.27	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260421	315.47	318.6365	309.28	310.55	8158	310.55	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260421	26.3	26.5	25.98	26.19	28318	26.19	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260421	16.76	16.98	16.31	16.57	17298	16.57	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260421	138.3	139.05	136.105	136.53	40900	136.53	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260421	71.6	71.8	69.679	70.03	3219	70.03	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260421	60	61.73	59.95	61.12	8507	61.12	up	down	incorrect
0QZA.UK	ConocoPhillips	20260421	117.59	119.25	115.81	118.98	7526	118.98	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260421	274.95	284.96	274.95	284.8	186745	284.8	up	up	correct
0QZF.UK	Western Digital Corp.	20260421	376.8	386.89	367.12	386.52	8024	386.52	up	up	correct
0QZH.UK	Starbucks Corp.	20260421	98.7	99.5	96.82	97.27	13365	97.27	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260421	672.5	676.79	667.75	673.23	28728	673.23	up	up	correct
0QZK.UK	Coca	20260421	75.64	75.81	74.62	75.02	39692	75.02	down	down	correct
0QZO.UK	0QZO	20260421	106.46	107.25	104.23	104.36	9157	104.36	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260421	11.43	11.845	11.31	11.31	2977	11.31	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260421	444.98	453.99	429.19	439.21	340	439.21	down	down	correct
0QZX.UK	FedEx Corp.	20260421	392	399.8	390.88	395.4065	473	395.4065	up	up	correct
0QZZ.UK	BlackRock Inc.	20260421	1056.09	1070.77	1038.62	1048.13	820	1048.13	down	down	correct
0R01.UK	Citigroup Inc	20260421	133.5	135.39	129.8911	132.82	12028	132.82	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260421	304.44	304.44	298.68	302.52	521	302.52	down	down	correct
0R07.UK	Pan American Silver Corp.	20260421	79.41	79.41	76.45	77.26	52076	77.26	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260421	107.5	109	105.5	106.15	4212	106.15	down	down	correct
0R0A.UK	Hecla Mining Co.	20260421	19.2	19.33	18.18	18.43	81612	18.43	down	down	correct
0R0E.UK	General Motors Co.	20260421	80.54	82	79.645	79.93	2096	79.93	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260421	57.82	57.82	56.07	56.14	1898	56.14	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260421	530	537.74	508.4	525	651	525	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260421	7.51	7.68	7.34	7.68	218146	7.68	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260421	19.8	19.8	18.55	18.8293	190809	18.8293	down	down	correct
0R13.UK	Church & Dwight Co.	20260421	97.48	97.97	94.2	94.33	69	94.33	down	down	correct
0R16.UK	McDonald's Corp.	20260421	307.57	310.7	301.68	302.07	6650	302.07	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260421	66.44	68.12	65.5	66.75	129	66.75	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260421	158	165	157.3744	157.3744	81	157.3744	down	down	correct
0R1A.UK	Applied Materials Inc.	20260421	395.5	397.8	390	395.01	4091	395.01	down	down	correct
0R1B.UK	Biogen Inc.	20260421	183.34	191	181.58	186.85	193	186.85	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260421	59.05	59.87	57.75	59.37	17620	59.37	up	up	correct
0R1G.UK	Home Depot Inc.	20260421	352.5	354.94	344.03	344.74	7904	344.74	down	down	correct
0R1I.UK	NVIDIA Corp.	20260421	198.9951	204	198.9951	200.06	1021548	200.06	up	up	correct
0R1J.UK	Plug Power Inc.	20260421	3.2	3.31	3.05	3.09	1188143	3.09	down	down	correct
0R1O.UK	Amazon.com Inc.	20260421	254.88	257.5	248.28	251.92	236898	251.92	down	down	correct
0R1T.UK	Expedia Group Inc.	20260421	275	280	271.97	273.67	217	273.67	down	down	correct
0R1W.UK	Walmart Inc.	20260421	128.11	129.7	127.48	129.48	19391	129.48	up	up	correct
0R1X.UK	General Mills Inc.	20260421	35.57	35.79	35.028	35.0893	14505	35.0893	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260421	12.32	12.32	11.7027	11.7027	5478	11.7027	down	down	correct
0R23.UK	Halliburton Co.	20260421	37.11	38.7	36.23	38.108	70233	38.108	up	up	correct
0R24.UK	Intel Corp.	20260421	66.07	67.66	65.69	66.215	988546	66.215	up	up	correct
0R25.UK	Prospect Capital Corp.	20260421	2.83	2.83	2.7	2.72	48707	2.6756	down	down	correct
0R28.UK	Newmont Corp.	20260421	113.5	115.8	109.58	110.5	28302	110.5	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260421	469.55	472.19	454.23	455.26	2156	455.26	down	down	correct
0R2B.UK	Danaher Corp.	20260421	198.5	203	189	191.75	4061	191.75	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260421	13.59	13.77	12.99	13.01	184322	13.01	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260421	46.94	46.94	44.37	44.53	29139	44.53	down	down	correct
0R2E.UK	Union Pacific Corp.	20260421	254.93	258.45	248.88	249.37	72	249.37	down	down	correct
0R2F.UK	Wells Fargo & Company	20260421	82.05	83.06	81.55	81.72	3159	81.72	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260421	234.77	236	230.85	234.27	5124	233.0856	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260421	6.7	6.825	6.5	6.6507	16829	6.6507	down	down	correct
0R2J.UK	Agnico	20260421	293.24	293.71	280.94	282.07	5127	282.07	down	down	correct
0R2L.UK	T	20260421	198.09	206.26	194.83	201.655	2640	201.655	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260421	196.5	202.7692	186.825	188.12	13264	188.12	down	down	correct
0R2O.UK	Freeport	20260421	70.25	70.8	67.63	68.27	30040	68.27	down	down	correct
0R2P.UK	Deere & Co.	20260421	596.34	609.77	578	589.92	3021	589.92	down	down	correct
0R2Q.UK	Chevron Corp.	20260421	183.2	185.5235	182.23	185.23	28024	185.23	up	up	correct
0R2S.UK	Stryker Corp.	20260421	341.91	342.5	329.58	329.58	214	329.58	down	down	correct
0R2T.UK	Micron Technology Inc	20260421	452	457.79	441.27	451.36	66621	451.36	down	down	correct
0R2V.UK	Apple Inc.	20260421	271.89	272.82	265.4	266.82	989310	266.82	down	up	incorrect
0R2X.UK	Corning Inc.	20260421	166.64	170.37	164.5	166.0292	21958	166.0292	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260421	248.94	254.76	245.28	249.67	19923	249.67	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260421	518.19	524.07	511.17	512.26	3659	512.26	down	up	incorrect
0R30.UK	VF Corp.	20260421	20.97	22.12	20.97	21.72	10492	21.72	up	down	incorrect
0R31.UK	Altria Group Inc.	20260421	64.64	65.27	64.13	64.88	5219	64.88	up	down	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260421	97.28	99.47	96.055	96.8534	8573	96.8534	down	up	incorrect
0R33.UK	Emerson Electric Co.	20260421	147.75	148.92	143.99	144.61	526	144.61	down	up	incorrect
0R35.UK	Cameco Corp.	20260421	169.01	169.21	160.23	161.71	617	161.71	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260421	472.9	474.23	468.88	469	11717	469	down	up	incorrect
0R3C.UK	American Express Co.	20260421	333	338.1	329.87	330.66	5630	330.66	down	up	incorrect
0R3D.UK	eBay Inc.	20260421	106.84	108.59	104.02	105.73	3391	105.73	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260421	583.41	585	568.75	571.06	3874	571.06	down	down	correct
0R3I.UK	Scatec ASA	20260421	118.3	118.3	116.6	116.8264	13705	116.8264	down	down	correct
0R3N.UK	TLG Immobilien AG	20260421	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260421	33.335	33.68	33.26	33.4967	1021002	33.4967	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260421	69.7	70.3	69.5	70.05	21436	69.8346	up	up	correct
0R3W.UK	Thule Group AB	20260421	244.7	248	244.7	246.2311	114927	246.2311	up	up	correct
0R3Y.UK	Entra ASA	20260421	106.2	107.2	106.2	107.2	14336	106.1	up	up	correct
0R40.UK	Rai Way S.p.A.	20260421	6.13	6.14	6.08	6.14	778	6.14	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260421	266.5	268.5	266.5	266.5	5581	266.5
0R4M.UK	Lundin Gold Inc.	20260421	762.6	764.4	726	758.1595	5575	758.1595	down	down	correct
0R4P.UK	Lifco AB Series B	20260421	324	327.8	317	320.6	1005299	317.7738	down	down	correct
0R4W.UK	Multitude SE	20260421	6.6	6.6	6.5	6.5	22	5.9696	down	down	correct
0R4Y.UK	Aena SME S.A.	20260421	26.5	26.66	26.12	26.5203	5135020	25.6197	up	up	correct
0R50.UK	Tele Columbus AG	20260421	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260421	0.0022	0.0022	0.0022	0.0022	6565	0.0022
0R5R.UK	OVS S.p.A.	20260421	5.3325	5.41	5.325	5.38	48583	5.38	up	up	correct
0R5W.UK	Dustin Group AB	20260421	1.626	1.626	1.598	1.598	9468	1.598	down	down	correct
0R65.UK	Hoist Finance AB	20260421	169.5	171.4	169	170.1578	1485	170.1578	up	up	correct
0R6B.UK	Enento Group Oyj	20260421	14.36	14.5	14.36	14.44	2252	14.44	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260421	0.9	0.905	0.888	0.888	250	0.888	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260421	12.94	13.08	12.88	12.88	544	12.88	down	down	correct
0R6M.UK	Intershop Holding AG	20260421	170.7	171.2	170.5	170.5	221	170.5	down	down	correct
0R6R.UK	Axfood AB	20260421	320.7	321.2	319.1	319.934	3047	319.934	down	down	correct
0R6S.UK	Zehnder Group AG	20260421	75	76.7	75	76.0803	32960	76.0803	up	up	correct
0R6V.UK	mobilezone holding AG	20260421	14.07	14.07	13.9512	14.0004	15535	14.0004	down	down	correct
0R6W.UK	Tobii AB	20260421	2.169	2.184	2.144	2.184	1626	2.184	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260421	5.08	5.09	5.05	5.09	329	5.09	up	up	correct
0R7O.UK	Hexpol AB Series B	20260421	80.35	80.4	79.85	79.9754	6257	79.9754	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260421	132.475	133.775	132.25	132.7	387071	132.7	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260421	225.6	225.6	225.3311	225.3311	430	225.3311	down	down	correct
0R7T.UK	TINC Comm. VA	20260421	11.94	11.94	11.94	11.94	0	11.94
0R7W.UK	Promotora de Informaciones SA	20260421	0.3125	0.314	0.304	0.306	257	0.306	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260421	41.48	42.4	40.34	40.58	637239	40.2726	down	down	correct
0R86.UK	Invisio AB	20260421	292.4	294.4	285.3	290.9317	1385	290.9317	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260421	375.3	378.3	373.2	375.85	287624	372.5294	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260421	39.175	39.175	38.975	38.975	3080	38.975	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260421	11.78	11.8	11.72	11.78	374	11.78
0R8M.UK	Spie SAS	20260421	47.52	47.52	46.34	46.48	199	46.48	down	down	correct
0R8N.UK	Multiconsult ASA	20260421	161.2	162.6	161.2	162.6	36	162.6	up	up	correct
0R8P.UK	Siltronic AG	20260421	69.525	71.3	69.05	71.113	28275	71.113	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260421	56.7	56.75	55.95	55.95	658478	54.4567	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260421	7.3325	7.37	7.27	7.27	67818	7.27	down	down	correct
0R8U.UK	Pandox AB Series B	20260421	194.8	194.8	190.1	190.1	15241	190.1	down	down	correct
0R8W.UK	Alimak Group AB	20260421	116.7	116.8	116.4	116.4	88	116.4	down	down	correct
0R8X.UK	Plazza AG	20260421	443	443	443	443	0	443
0R96.UK	Flow Traders N.V.	20260421	28.45	28.46	27.9	28.2913	8920	28.2913	down	down	correct
0R97.UK	GRENKE AG	20260421	13.39	13.65	13.36	13.47	8814	13.0408	up	up	correct
0R99.UK	Talgo S.A.	20260421	2.89	2.89	2.83	2.83	2691	2.83	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260421	29.18	29.22	28.02	28.36	10657	28.36	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260421	2.59	2.59	2.53	2.56	27	2.56	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260421	264.8	264.8	261.8	264	63832	261.4189	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260421	3.396	3.426	3.328	3.328	7467	3.328	down	down	correct
0R9S.UK	Avio S.p.A.	20260421	36.755	38.85	36.63	37.1692	294808	37.1692	up	up	correct
0R9T.UK	Pharmagest Interactive	20260421	42	42	42	42	50	42
0R9X.UK	Granges AB	20260421	163.85	163.9	161.7	161.7	1456	161.7	down	down	correct
0RA1.UK	Adler Group S.A.	20260421	0.172	0.1745	0.172	0.174	425	0.174	up	up	correct
0RA2.UK	Poxel S.A.	20260421	0.272	0.273	0.2683	0.272	101947	0.272
0RA7.UK	HiPay Group S.A.	20260421	6.02	6.26	6.02	6.2	172	6.2	up	up	correct
0RA8.UK	Elis S.A.	20260421	26.89	27.02	26.6	26.6	6116	26.6	down	down	correct
0RA9.UK	Abivax S.A.	20260421	98.6	99.15	97.45	97.6	196	97.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260421	3.316	3.316	3.316	3.316	0	3.316
0RAG.UK	ABIONYX Pharma S.A.	20260421	3.76	3.845	3.7	3.7	165	3.7	down	down	correct
0RAI.UK	Europris ASA	20260421	95.45	95.7	94.8	95.45	1817	91.805
0RAR.UK	Stratec SE	20260421	19.64	19.64	19.64	19.64	0	19.64
0RB1.UK	Laboratorio Reig Jofre S.A.	20260421	2.72	2.72	2.72	2.72	1	2.72
0RB8.UK	Scout24 AG	20260421	71.25	72.85	71.25	72.1767	341210	72.1767	up	up	correct
0RBA.UK	Archer Ltd.	20260421	27.95	27.95	27.95	27.95	0	27.95
0RBK.UK	Schaeffler AG	20260421	8.5	8.7	8.3	8.5877	78660	8.2846	up	up	correct
0RBW.UK	Bravida Holding AB	20260421	102.5	102.5	101.5	101.5	8834	97.5357	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260421	22.42	22.9	21.98	22.24	277457	22.24	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260421	95.275	95.35	93.2	93.55	1708	93.55	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260421	28.75	28.75	28.08	28.08	7173	28.08	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260421	83.25	83.4	82.4	82.45	502	82.45	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260421	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260421	119.75	120.8	118	118	478	118	down	up	incorrect
0RCO.UK	Dometic Group AB	20260421	30.7	30.82	30.24	30.5062	19991	30.5062	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260421	0.41	0.4165	0.41	0.4105	1927	0.4105	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260421	14.61	14.61	14.48	14.5426	59792	14.5426	down	up	incorrect
0RCW.UK	Kid ASA	20260421	136.6	136.6	136.6	136.6	0	136.6
0RCY.UK	Attendo AB	20260421	108.5	110.4	106.8	106.8	2648	106.8	down	down	correct
0RD1.UK	Camurus AB	20260421	565	566.5	557.5	559.0044	7191	559.0044	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260421	96.5	97.35	95.9	96.05	17379	96.05	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260421	28.05	28.5	27.7	27.7	675	27.7	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260421	1.715	1.745	1.66	1.66	2	1.66	down	down	correct
0RDH.UK	Hexatronic Group AB	20260421	36.395	37.05	36.27	36.753	62290	36.753	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260421	276.4	281.2	276.4	278.8	8680	278.8	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260421	18.7175	19.15	18.545	18.675	40629	18.675	down	down	correct
0RDT.UK	Ferrari N.V.	20260421	314.55	324.95	309.3	309.3	600868	309.3	down	down	correct
0RDU.UK	Grifols S.A.	20260421	9.38	9.42	9.2	9.214	7843	9.214	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260421	7.2337	7.2337	7.2337	7.2337	1132	7.2337
0RDX.UK	Amundi S.A.	20260421	77.775	78.6	76.35	77.7229	15743	77.7229	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260421	157.5	158.5	157	158.4988	134	158.4584	up	up	correct
0REH.UK	Frontline Ltd.	20260421	346.5	352.165	346.5	350.7	121206	350.7	up	up	correct
0REK.UK	TransDigm Group Inc.	20260421	1313.45	1313.45	1201.72	1201.72	62	1201.72	down	down	correct
0REY.UK	GARO AB	20260421	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260421	166.8	168.0153	166.8	167.9366	4480	167.9366	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260421	12.0406	12.0406	11.8726	11.8726	564	11.8726	down	down	correct
0RF6.UK	Taaleri Oyj	20260421	7.41	7.41	7.4	7.4	1480	7.4	down	down	correct
0RF7.UK	Humana AB	20260421	47.1	47.1	47.05	47.1	7	47.1
0RFL.UK	VAT Group AG	20260421	583.5	591.8	577.3	581.9127	58567	581.8424	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260421	10.36	10.36	10.36	10.36	0	10.36
0RFW.UK	Global Dominion Access S.A.	20260421	3.42	3.455	3.42	3.42	2290	3.42
0RFX.UK	Bell Food Group AG	20260421	199.2	200.05	197.5985	198.5188	15024	198.4839	down	down	correct
0RG1.UK	Technogym S.p.A.	20260421	19.75	20.14	19.74	19.77	3859	19.77	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260421	7.735	7.775	7.6875	7.6875	5688	7.5166	down	down	correct
0RG4.UK	Torm PLC A	20260421	195.3	200	194.2	195.3	2083	195.3
0RG5.UK	QT Group Oyj	20260421	20.94	21	20.26	20.9	9957	20.9	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260421	237.8	238.6	234.4	234.7	5588	234.7	down	down	correct
0RG7.UK	VP Bank AG	20260421	90.1	90.7719	90.1	90.661	1486	90.6212	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260421	187	195.7	187	188.7	125819	188.7	up	up	correct
0RGB.UK	Investment AB Oresund	20260421	151.3	151.3	149.8	149.8	653	146.0651	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260421	82.45	82.45	82.45	82.45	0	82.335
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260421	97.5	99	95	96.4113	2986	96.3916	down	down	correct
0RGK.UK	BE Group AB	20260421	26.3	26.3	26.3	26.3	0	26.3
0RGY.UK	Fingerprint Cards AB Series B	20260421	14.44	14.48	14.4	14.4	195	14.4	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20260421	42.785	44.335	42.75	43.6579	387978	43.6579	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260421	55.64	56.33	54.84	55.5318	37010	55.5318	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260421	12.97	12.97	12.97	12.97	0	12.97
0RH3.UK	Singulus Technologies AG	20260421	4.28	4.5	3.88	4.16	862	4.16	down	up	incorrect
0RH5.UK	Valeo S.A.	20260421	11.2	11.385	11.09	11.09	402958	11.09	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260421	9.54	9.54	9.54	9.54	237	9.54
0RHD.UK	Basic	20260421	31.85	32.27	31.4	31.912	180080	31.912	up	up	correct
0RHI.UK	Signify N.V.	20260421	19.645	20.2	18.94	19.11	1132476	17.6546	down	down	correct
0RHL.UK	Maisons du Monde	20260421	0.662	0.776	0.662	0.683	642	0.683	up	up	correct
0RHM.UK	TF Bank AB	20260421	186.6	188	186.6	188	6639	188	up	up	correct
0RHN.UK	Academedia AB	20260421	103.6	104.2	103.6	103.6	14477	103.6
0RHR.UK	Kuros Biosciences Ltd.	20260421	24.02	24.02	22.88	23.4531	26243	23.4531	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260421	64	64.48	63.5	64.0756	55678	64.0756	up	up	correct
0RHT.UK	SIF Holding N.V.	20260421	6.51	6.72	6.45	6.7	104	6.7	up	up	correct
0RHU.UK	Flughafen Wien AG	20260421	51	51.8	50.6	50.6	3	50.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260421	160.5	160.5	160.5	160.5	30	160.5
0RHZ.UK	ForFarmers N.V.	20260421	6.14	6.14	6	6.02	9556	6.02	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260421	77	77	76.4	76.5	383	76.5	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260421	15.01	15.15	14.74	14.92	4920753	14.92	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260421	41.145	41.5	40.38	41.2341	721164	41.2341	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260421	24.7	25.25	24	24.51	6939070	24.51	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260421	5.485	5.625	5.4	5.4925	6641	5.4925	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20260421	5.115	5.115	5.055	5.09	31109	5.09	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260421	338.6	339.34	332.53	333.12	87613	333.12	down	down	correct
0RIL.UK	Francaise de l'Energie	20260421	38.95	39.525	38.6	38.6	1738	38.6	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260421	0.0825	0.0825	0.0816	0.0819	16989	0.0819	down	down	correct
0RIP.UK	bet	20260421	2.46	2.46	2.46	2.46	0	2.46
0RIS.UK	Targovax ASA	20260421	9.315	9.57	9.15	9.24	7488	9.24	down	down	correct
0RIT.UK	B2Holding ASA	20260421	24.75	25.1	24.45	25	1024	25	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260421	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260421	40.7	42.55	40.5	41.3	226	41.3	up	up	correct
0RJI.UK	Anheuser	20260421	63.76	64.06	62.34	63.0207	633850	63.0207	down	down	correct
0RK1.UK	Italgas S.p.A.	20260421	10.4715	10.52	10.265	10.3	750016	10.3	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260421	9.2255	9.415	9.055	9.1025	2902570	9.1025	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260421	61.2	62.0007	59.4	62.0007	220	62.0007	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260421	49.6	50.1	49.575	49.7973	11096	49.7973	up	up	correct
0RKK.UK	Volati AB	20260421	91.4	91.4	91.4	91.4	1000	90.2826
0RKL.UK	Xvivo Perfusion AB	20260421	301.1	308.6	299.8	306.8	20461	306.8	up	up	correct
0RKY.UK	EXOR N.V.	20260421	70.3	70.75	70	70.4	288029	70.4	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260421	21.1	21.16	20.5	20.5595	980	20.5595	down	down	correct
0RL4.UK	Catella AB Series B	20260421	22.6	22.6	22.6	22.6	0	22.6
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260421	8.88	8.88	8.71	8.71	2289	8.71	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260421	12.7725	12.775	12.45	12.51	222986	12.51	down	down	correct
0RLO.UK	AQ Group AB	20260421	231.7	231.9	228.6	228.6	9808	226.6879	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260421	68.43	69.61	66.96	67.01	449565	67.01	down	down	correct
0RLT.UK	Qiagen N.V.	20260421	35.135	35.25	34.64	34.8689	208235	34.8689	down	down	correct
0RLW.UK	Commerzbank AG	20260421	36.84	36.9	35.94	36.3842	8220650	36.3842	down	down	correct
0RMT.UK	Soitec S.A.	20260421	100.99	105.55	95.88	100.1714	742402	100.1714	down	down	correct
0RMV.UK	TechnipFMC PLC	20260421	60.7	60.7	60.7	60.7	0	60.7
0RNH.UK	Snap Inc.	20260421	6.01	6.04	5.61	5.68	409867	5.68	down	down	correct
0RNK.UK	Inventiva S.A.	20260421	4.665	4.845	4.62	4.6904	8253	4.6904	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260421	0.64	0.643	0.639	0.639	17794	0.639	down	down	correct
0RNP.UK	Avantium N.V.	20260421	7.35	7.35	7.22	7.22	3739	7.22	down	down	correct
0RNQ.UK	MIPS AB	20260421	274.3	277.2	274.2	274.8003	691	272.4119	up	up	correct
0RNX.UK	Ambea AB	20260421	140.2	142.9	138.3	140.8185	32958	140.8185	up	up	correct
0RO8.UK	Aumann AG	20260421	13.3	13.6	13.3	13.55	1416	13.55	up	up	correct
0ROG.UK	Galenica AG	20260421	89	90.2	88.7482	88.7482	21656	88.7357	down	up	incorrect
0ROM.UK	Gestamp Automocion	20260421	3.23	3.245	3.23	3.23	1	3.23
0RON.UK	Banca Farmafactoring S.p.A.	20260421	2.09	2.252	2.034	2.124	12949	2.124	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260421	309.7	312.8	303.9941	306.1436	3200	306.1436	down	up	incorrect
0ROY.UK	Davide Campari	20260421	6.466	6.572	6.316	6.38	365755	6.38	down	up	incorrect
0ROZ.UK	X	20260421	6.38	6.77	6.38	6.5301	70043	6.5301	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260421	19.7	19.98	19.19	19.19	3030	19.19	down	up	incorrect
0RP3.UK	Kamux Oyj	20260421	1.696	1.696	1.679	1.692	12927	1.692	down	up	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260421	30.1	30.1	30.1	30.1	0	30.1
0RP5.UK	Instalco AB	20260421	38.2	38.26	37.7	38.1209	39252	38.1209	down	up	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260421	93.7	94.7	93.2	93.8498	3125	93.8498	up	up	correct
0RP9.UK	ArcelorMittal	20260421	52.5	54.52	51.82	52.8399	245964	52.8399	up	up	correct
0RPG.UK	Robit Oyj	20260421	1.26	1.26	1.18	1.1825	13844	1.1825	down	down	correct
0RPI.UK	Saipem S.p.A.	20260421	3.964	4.049	3.888	3.929	1453812	3.929	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260421	10.16	10.44	10.16	10.3	12678	10.3	up	up	correct
0RPO.UK	Munters Group AB	20260421	196.925	199.7	196.1	196.925	16717	196.1409
0RPS.UK	Medicover AB Series B	20260421	204.5	205	200	201	165311	198.9125	down	up	incorrect
0RPX.UK	Econocom Group SE	20260421	1.49	1.49	1.47	1.47	5	1.47	down	up	incorrect
0RPY.UK	Boozt AB	20260421	110.05	111.7	110.05	110.9881	4800	110.9881	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260421	491.4	495	482.2	483	474	478.5586	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260421	128.2	128.2	126.7	127	2391	127	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20260421	635.4	641.4	627	634.3552	2153593	634.3552	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20260421	266.2	266.2	255.7	265.2287	3857	265.2287	down	down	correct
0RQC.UK	Essity AB Series A	20260421	249.5	249.5	249.5	249.5	32	249.5
0RQD.UK	Essity AB Series B	20260421	248.3	250.15	245.5	248.8025	147225	248.8025	up	up	correct
0RQE.UK	Idorsia Ltd.	20260421	3.717	3.8569	3.636	3.7649	375150	3.7649	up	up	correct
0RQH.UK	Fagerhult AB	20260421	24.2	24.2	23.55	23.675	4550	23.675	down	down	correct
0RQI.UK	Talenom Oyj	20260421	1.367	1.374	1.36	1.366	4014	1.3348	down	down	correct
0RQJ.UK	Saniona AB	20260421	14.91	14.91	14.835	14.9	36813	14.9	down	down	correct
0RQK.UK	Balta Group	20260421	0.6	0.6	0.6	0.6	0	0.6
0RQN.UK	NSI N.V.	20260421	17.02	17.2	16.94	17.1	106	17.1	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260421	265	265.6	256.4	261.2712	44261	261.2712	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260421	238.55	240.4	232.2	235.9578	9433	235.9578	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260421	2.784	2.824	2.724	2.738	288042	2.738	down	down	correct
0RR8.UK	Baker Hughes Co.	20260421	59.9	60.28	58.76	59.795	10844	59.5968	down	down	correct
0RRB.UK	Zur Rose Group AG	20260421	7.28	7.585	7.2549	7.289	44996	7.289	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260421	4.6	4.6	4.6	4.6	0	4.6
0RS1.UK	Lang & Schwarz AG	20260421	28.4	28.4	28.2	28.2	425	28.2	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260421	38.5	40.45	38.5	39.4548	7393	39.4548	up	up	correct
0RSP.UK	ALD S.A.	20260421	11.155	11.34	11.08	11.1	37582	11.1	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260421	27.63	28.2609	27.31	27.46	2703	27.46	down	down	correct
0RTC.UK	Delivery Hero AG	20260421	20.5	20.71	20.12	20.3616	925278	20.3616	down	down	correct
0RTI.UK	doValue S.p.A.	20260421	2.496	2.528	2.478	2.478	30207	2.478	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260421	138.6	138.6	138.6	138.6	0	138.6
0RTL.UK	Landis+Gyr Group AG	20260421	55.05	55.3	54.8	54.9832	5879	54.9832	down	down	correct
0RTR.UK	Jost Werke AG	20260421	54.15	57.4	54	55.8	5744	55.8	up	up	correct
0RTS.UK	Rubis SCA	20260421	34.15	34.78	32.98	33.2	1871	33.2	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260421	205	206.2	204.7	206.2	230	206.2	up	up	correct
0RUE.UK	Catena Media PLC	20260421	2.5025	2.5025	2.5025	2.5025	0	2.5025
0RUG.UK	bioMerieux S.A.	20260421	90.15	90.95	89.975	90.4941	82441	90.4941	up	up	correct
0RUH.UK	Aroundtown S.A.	20260421	2.64	2.66	2.602	2.6201	269000	2.6201	down	down	correct
0RUJ.UK	Delta Plus Group	20260421	43.7	43.7	43.35	43.35	35	43.35	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260421	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260421	17.9	18.35	17.8	17.9	9	17.9
0RUY.UK	Umicore S.A.	20260421	17.73	17.75	17.38	17.62	265807	17.62	down	down	correct
0RV0.UK	Reply S.p.A.	20260421	93.375	96.95	92.25	95.7	277	95.7	up	up	correct
0RV1.UK	Terveystalo Oyj	20260421	8.52	8.53	8.375	8.38	32745	8.38	down	down	correct
0RV2.UK	BioArctic AB Series B	20260421	327.5	329	314.2	321.4887	12416	321.4887	down	down	correct
0RVA.UK	SMCP S.A.S.	20260421	5.845	5.845	5.695	5.7325	2747	5.7325	down	down	correct
0RVE.UK	BAWAG Group AG	20260421	148.9	155.4	147.4	151.8117	39225	149.6162	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260421	0.238	0.238	0.238	0.238	0	0.238
0RVK.UK	BEFESA S.A.	20260421	34.3	35	34.25	34.4548	3601	34.4548	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260421	37.052	37.055	37.05	37.055	122	36.5193	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260421	52.5	53.74	51.81	52.84	25289	52.84	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260421	70.4	70.6986	69	70.2911	2800	70.2911	down	down	correct
0SOM.UK	BHG Group AB Series B	20260421	23.78	23.86	23.08	23.16	33504	23.16	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260421	4.45	4.455	4.45	4.45	1585	4.2929
0TCU.UK	Howmet Aerospace Inc.	20260421	255.6	259.3	245.72	247.0042	2815	247.0042	down	down	correct
0TDE.UK	Telefonica S.A.	20260421	3.921	3.967	3.807	3.9179	824349	3.9179	down	down	correct
0U8N.UK	Credicorp Ltd.	20260421	325.72	348.08	325.72	332.58	93	332.58	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260421	352.7	353.48	348.19	351.03	119	351.03	down	down	correct
0UAN.UK	INVESCO Ltd.	20260421	25.14	25.53	25	25.09	1876	25.09	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260421	6.04	6.21	5.88	5.88	5557	5.88	down	down	correct
0UGS.UK	Alamos Gold Inc.	20260421	66.14	66.48	63.47	63.54	17658	63.54	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260421	0.07	0.07	0.065	0.065	38803	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260421	104.88	105.23	104.06	104.15	1146	104.15	down	down	correct
0UNL.UK	Nektar Therapeutics	20260421	104.48	106	97.3403	97.53	4816	97.53	down	down	correct
0URY.UK	Denison Mines Corp.	20260421	5.41	5.41	5.16	5.19	89136	5.19	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260421	24.85	25.1	24.65	24.7873	6862	24.7873	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260421	29.59	29.59	28.02	28.02	12728	28.02	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260421	0.468	0.468	0.455	0.455	19117	0.455	down	down	correct
0UYN.UK	GoldMining Inc.	20260421	1.83	1.83	1.68	1.68	320823	1.68	down	down	correct
0V1L.UK	International Petroleum Corp.	20260421	231	234.6	231	232.8	17661	232.8	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260421	0.8	0.8	0.8	0.8	234	0.8
0V46.UK	Liberty Gold Corp.	20260421	1.66	1.7	1.56	1.58	69304	1.58	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260421	52.55	52.93	52.55	52.93	492	52.93	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260421	45.27	45.27	42.17	42.17	4366	42.17	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260421	0.055	0.055	0.05	0.05	1183	0.05	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260421	17.4	17.4	16.53	16.71	33508	16.71	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260421	2.92	2.95	2.71	2.73	61462	2.73	down	down	correct
0VAG.UK	Novanta Inc.	20260421	132.93	137.98	132.93	133.45	198	133.45	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260421	42.27	43.1	40.14	40.49	880	40.49	down	down	correct
0VGE.UK	SSR Mining Inc.	20260421	43.38	43.38	41.27	41.27	1136	41.27	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260421	44.84	44.84	43.03	43.03	3662	43.03	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260421	135.81	137.29	131.4047	132.48	14141	132.48	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260421	5.49	5.49	5.49	5.49	0	5.49
0VL5.UK	Torex Gold Resources Ltd.	20260421	65.02	65.2	62.26	62.88	250	62.88	down	down	correct
0VNO.UK	Vista Gold Corp.	20260421	2.16	2.2	2.05	2.095	11531	2.095	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260421	29.13	29.13	27.77	28.03	335	28.03	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260421	11.862	11.926	11.76	11.856	18816	11.856	down	down	correct
0W19.UK	Datagroup SE	20260421	77.5	77.5	77.5	77.5	0	77.5
0W1V.UK	STEICO SE	20260421	21.65	21.65	21.3	21.3	14	21.3	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260421	86.3	89.3	86.3	89.3	511	89.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260421	192.75	193.92	189.3724	192.1688	10346	192.1688	down	down	correct
0W4N.UK	Formycon AG	20260421	19.36	19.4	19.1	19.22	155	19.22	down	down	correct
0W89.UK	flatexDEGIRO AG	20260421	38.67	38.78	37.58	38.26	114689	38.26	down	down	correct
0WA2.UK	Cellectis S.A.	20260421	3.55	3.55	3.422	3.478	2089	3.478	down	down	correct
0XHL.UK	Aon PLC	20260421	330.36	344.67	326.34	335.37	669	334.5143	up	up	correct
0XNH.UK	DocuSign Inc.	20260421	48	49.21	47.01	47.69	1609	47.69	down	down	correct
0XPX.UK	Fabege AB	20260421	79.175	79.55	77.85	78.8763	155706	78.8763	down	down	correct
0XS9.UK	Holmen AB Series B	20260421	335.8	335.8	331.2	332.8889	3599	332.8889	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260421	228.5	234	224.6	228.6	1290631	227.1679	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260421	190.75	191	187.25	190.2483	6508108	190.2483	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260421	168.175	168.175	164.7	166.5923	13106780	166.5923	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260421	195.06	199.832	194	196.5	3097	196.5	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260421	484	488.98	476.77	478.87	773	478.87	down	down	correct
0Y3K.UK	Eaton Corp. PLC	20260421	409.39	418.53	407	410.5572	4245	410.5572	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260421	10.782	11	10.52	10.52	800	10.52	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260421	295.4099	299.74	294.57	298.99	957	298.99	up	up	correct
0Y5C.UK	Allegion PLC	20260421	144.28	147.32	144.27	144.36	365	144.36	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260421	11.95	12.07	11.81	11.81	24	11.81	down	down	correct
0Y5F.UK	Endo International PLC	20260421	1082.83	1082.83	1082.83	1082.83	0	1082.83
0Y5X.UK	Pentair PLC	20260421	90.64	92.5	89.75	90.3	1083	90.3	down	down	correct
0Y6X.UK	Medtronic PLC	20260421	85.45	85.72	82.425	82.43	4034	82.43	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260421	141.94	143	138.05	139.94	553	139.94	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260421	138.15	142.29	135.65	140.99	564	140.99	up	up	correct
0YAL.UK	Boliden AB	20260421	554.8	555.2	538	545.1985	1050873	545.1985	down	down	correct
0YAY.UK	Vitrolife AB	20260421	110.8	111.2	109.9111	109.9111	1505	109.9111	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260421	276	276	274.5	274.5	246	272.6069	down	down	correct
0YO9.UK	Unibail	20260421	105.4	105.775	104.6	105.375	242752	105.375	down	down	correct
0YP5.UK	Adyen N.V	20260421	974.75	1010	965.1	973.8782	119620	973.8782	down	down	correct
0YSU.UK	Epiroc AB Series A	20260421	253.1	253.2	247.9	250.5277	18310	250.5277	down	down	correct
0YSV.UK	Epiroc AB Series B	20260421	218.4	218.6	215.6	218.5242	3682	218.5242	up	up	correct
0YXG.UK	Broadcom Inc.	20260421	401.2	403.59	394.57	401.96	43756	401.96	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260421	15.32	15.62	15.32	15.61	257	15.61	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260421	23.78	24.34	23.78	24.26	14296	24.26	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260421	18	18	17.55	17.69	523	17.69	down	down	correct
0Z4C.UK	Sika AG	20260421	152.95	154.25	151.575	152.1152	88177	152.1152	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260421	65.05	65.3	64.6	64.6	641	64.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260421	517	520	516.5	518.5	685	518.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260421	11.41	12.095	11.41	11.86	300	11.86	up	up	correct
0ZPV.UK	Jenoptik AG	20260421	34.25	34.4	33.6	33.9818	57974	33.9818	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260421	29.015	29.17	26.5025	26.5025	22555	26.5025	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260421	2147	2236	1962	1962	98788	1962	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260421	174	175	168.45	168.825	1137	168.825	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260421	7302	7302	7221.981	7285.5	4185	7285.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260421	362	367	359	362.5	761371	362.5	up	down	incorrect
4BB.UK	4basebio UK Societas	20260421	505	530	485	505	265	505
88E.UK	88 Energy Limited	20260421	1.3	1.373	1.2	1.3	510552	1.3
AA4.UK	Amedeo Air Four Plus Limited	20260421	70.476	71	70.476	70.7	201231	70.7	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260421	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260421	356.6	359.6	353	354.4	2254633	354.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260421	305	306	296	300	179602	295.6176	down	down	correct
AAL.UK	Anglo American plc	20260421	3638	3653	3544	3560.5	4549815	3560.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260421	425	434	425	433	394620	433	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20260421	67	67	65.5	67	56998	67
AAU.UK	Ariana Resources plc	20260421	2	2.1	1.9	1.95	4271851	1.95	down	up	incorrect
AAZ.UK	Anglo Asian Mining PLC	20260421	240	250	235	245	103259	245	up	down	incorrect
ABDN.UK	Abrdn PLC	20260421	207.9	213.2	207.7	210.7	3642840	210.7	up	up	correct
ABDP.UK	AB Dynamics plc	20260421	1140	1140	1080	1086	64081	1082.6247	down	down	correct
ABDX.UK	Abingdon Health Plc	20260421	10.5	11	10	10.5	554780	10.5
ABF.UK	Associated British Foods plc	20260421	1790	1860.5	1751	1834.5	2685913	1834.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260421	271.5	275	266	271	20423	271	down	down	correct
ADM.UK	Admiral Group plc	20260421	3410	3437	3391	3430	790832	3430	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260421	165	170	163.322	165	302349	165
AEET.UK	Aquila Energy Efficiency Trust PLC	20260421	22.2	24	22	23	7486	23	up	up	correct
AEG.UK	Active Energy Group PLC	20260421	0.105	0.14	0.1	0.135	423145406	0.135	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260421	57.5	58.25	57.5	57.5	3426	57.5
AEP.UK	Anglo	20260421	1800	1818	1796	1812	31972	1812	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260421	0.2	0.202	0.196	0.196	129404	0.196	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260421	17.2	19.2	17.1	18.1	42405	18.1	up	down	incorrect
AET.UK	Afentra PLC	20260421	75	78.8	73.691	78	787338	78	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20260421	107.4	107.8	101.888	103.8	537231	101.8038	down	up	incorrect
AEX.UK	Aminex PLC	20260421	2.3	2.3	2.16	2.3	2729357	2.3
AFC.UK	AFC Energy plc	20260421	13.2	14.38	13	14.06	8575599	14.06	up	up	correct
AFP.UK	African Pioneer PLC	20260421	0.85	0.95	0.8	0.935	284125	0.935	up	up	correct
AGT.UK	AVI Global Trust plc	20260421	254.5	258.5	254.415	256	792363	256	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260421	10.5	10.9	10.16	10.9	59180	10.9	up	up	correct
AIBG.UK	AIB Group plc	20260421	862	866	849	849	1116775	849	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260421	244.5	249	241	241	291355	241	down	down	correct
AIEA.UK	AIREA plc	20260421	23	24.89	23	24	33839	23	up	up	correct
AIQ.UK	AIQ Limited	20260421	5.5	5.5	5.5	5.5	0	5.5
AIRE.UK	Alternative Income REIT PLC	20260421	77	79.8	73.4	79	75363	79	up	up	correct
AJB.UK	AJ Bell plc	20260421	538.5	558.5	538.5	551	662749	551	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20260421	0.02	0.024	0.018	0.022	148497203	0.022	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260421	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260421	163	163.6	158.6	162.2	475678	158.9392	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260421	312	329	300	309.5	14376	309.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260421	10.1	12.5	10.1	12.5	297	12.5	up	up	correct
ALT.UK	Altitude Group plc	20260421	24.5	26	23	24.5	76556	24.5
ALTN.UK	AltynGold plc	20260421	1250	1290	1225	1235	22485	1235	down	down	correct
ALU.UK	The Alumasc Group plc	20260421	245	265	240	250	103478	250	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260421	2.5	2.75	2.25	2.5	1028114	2.5
AML.UK	Aston Martin Lagonda Global Holdings plc	20260421	46	46	44.08	45.22	1310904	45.22	down	down	correct
AMOI.UK	Anemoi International Limited	20260421	1.4	1.498	1.361	1.4	538879	1.4
AMS.UK	Advanced Medical Solutions Group plc	20260421	265	266.348	255	259.5	1993397	259.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260421	332.5	335	330	332.5	1719411	332.5
ANG.UK	Angling Direct PLC	20260421	49	50	48	49	210415	49
ANIC.UK	Agronomics Limited	20260421	6.7	7	6.4	6.7	1428247	6.7
ANP.UK	Anpario plc	20260421	505	520	490	505	30131	505
ANTO.UK	Antofagasta plc	20260421	3800.5	3810.5	3693	3708	772064	3708	down	down	correct
AO.UK	AO World plc	20260421	93.8	95.107	93.1	94	2478466	94	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260421	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260421	210.5	216	190	196	651284	196	down	down	correct
APTD.UK	Aptitude Software Group plc	20260421	221	223	219.92	223	21672	223	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260421	870	875	850	862.5	8606	862.5	down	down	correct
ARC.UK	Arcontech Group plc	20260421	75	77	75	75	3187	75
ARCM.UK	Arc Minerals Limited	20260421	0.45	0.467	0.4	0.425	4248574	0.425	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260421	66	70	62	66	1543	66
ARK.UK	Arkle Resources PLC	20260421	0.55	0.599	0.55	0.55	1535134	0.55
ARR.UK	Aurora Investment Trust plc	20260421	245	246.5	242.604	244	110690	244	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260421	1.475	1.5	1.4505	1.49	1318299	1.49	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260421	29	30	29	29	242	29
ASAI.UK	ASA International Group PLC	20260421	225	227	213	220	49536	220	down	down	correct
ASC.UK	ASOS Plc	20260421	227.5	234	223.5	223.5	183044	223.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260421	215	221	214.4	215.4	846914	215.4	up	down	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260421	1554	1582	1554	1566	158595	1566	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260421	24.75	25	23.7	24.3	4896423	24.3	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260421	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260421	0.55	0.69	0.5	0.6	9979500	0.6	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260421	495	520	490	510	5973	510	up	up	correct
ATG.UK	Auction Technology Group plc	20260421	360.6	366.6	352.726	357.6	324466	357.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260421	4.125	4.334	4	4.2	20726109	4.2	up	up	correct
ATR.UK	Schroders Investment Trusts	20260421	610	624	610	619	159276	619	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260421	603	611	600	608	1308343	608	up	up	correct
ATY.UK	Athelney Trust plc	20260421	148	148	148	148	210	148
ATYM.UK	Atalaya Mining Plc	20260421	796.5	815	766.5	768.5	390922	768.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260421	110	110.15	109.5	109.5	308651	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260421	7.5	8	7	7.5	37730	7.5
AUTG.UK	Autins Group plc	20260421	8.5	10	7	8.5	1237	8.5
AUTO.UK	Auto Trader Group plc	20260421	513.8	519.8	510.8	512	2061254	512	down	up	incorrect
AVAP.UK	Avation PLC	20260421	136	137.5	134	135	152401	135	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260421	78.5	81.8	77	79.6	3231718	79.6	up	up	correct
AVG.UK	Avingtrans plc	20260421	619	628	600	610	28098	610	down	down	correct
AVON.UK	Avon Protection plc	20260421	1780	1810	1744	1750	211268	1750	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260421	21.5	22	20.75	21.5	783160	21.5
AXS.UK	Accsys Technologies PLC	20260421	69	72	66.8	69	301960	69
AYM.UK	Anglesey Mining plc	20260421	4.55	4.65	4.305	4.55	52955	4.55
AZN.UK	AstraZeneca PLC	20260421	14740	14896	14494	14560	1917537	14560	down	down	correct
BA.UK	BAE Systems plc	20260421	2239.5	2245.5	2138	2145	7265473	2144.7685	down	down	correct
BAB.UK	Babcock International Group PLC	20260421	1245.5	1254	1206	1215.5	3574156	1215.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260421	13	13	13	13	0	13
BAG.UK	A.G. BARR p.l.c	20260421	670.5	679	655.5	655.5	686374	655.5	down	down	correct
BARC.UK	Barclays PLC	20260421	447	447.6	437.35	437.85	36628887	437.85	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260421	4200	4221	4111	4111	4382785	4111	down	down	correct
BAY.UK	Bay Capital PLC	20260421	5.75	5.75	5.75	5.75	0	5.75
BBOX.UK	Tritax Big Box REIT plc	20260421	155.7	157.19	155	155.3	4233689	155.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260421	80.5	82	77	78.5	146022	78.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260421	836.5	839.324	825	826.5	2099028	826.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260421	200	206.8	198.7	200.6	1284523	200.6	up	up	correct
BEM.UK	Beowulf Mining plc	20260421	5.5	7	5.055	5.5	175045	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260421	880	880	855	865	963	865	down	down	correct
BEZ.UK	Beazley plc	20260421	1277	1277	1273.5	1276	5516183	1276	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260421	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260421	325	325	315.6	317	170483	317	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260421	11600	11621.8896	11350	11400	68251	11400	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260421	100.5	101.5	99.4	100	1276787	100	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260421	909	922	903	907	174708	907	down	down	correct
BGO.UK	Bango plc	20260421	72.5	78	70	74	188115	74	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260421	146.8	149	144.6	146.6	652366	146.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260421	209	210	206	209	316606	209
BHL.UK	Bradda Head Holdings Ltd	20260421	1.45	1.6	1.3	1.45	357927	1.45
BHMG.UK	BH Macro Limited	20260421	420	432.5	418	427	685690	427	up	up	correct
BHMU.UK	BH Macro Limited	20260421	4.28	4.38	4.28	4.36	8000	4.36	up	up	correct
BHP.UK	BHP Group	20260421	2950	2950	2887	2904.5	444803	2904.5	down	down	correct
BILN.UK	Billington Holdings Plc	20260421	395	402	380.7474	395	153788	395
BIOG.UK	The Biotech Growth Trust PLC	20260421	1350	1354	1320	1332	67135	1332	down	down	correct
BIRD.UK	Blackbird plc	20260421	2.35	2.7	2	2.35	33861	2.35
BIRG.UK	Bank Of Ireland Group plc	20260421	16.9	17.16	16.7975	16.84	298899	16.3889	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260421	3470	3484	3420	3420	427938	3420	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260421	167.5	170	165	167.5	188326	167.5
BKY.UK	Berkeley Energia Limited	20260421	22	22	22	22	45741	22
BLND.UK	British Land Company Plc	20260421	405.7	410.4	397.5	399.5	4085573	399.5	down	down	correct
BLOE.UK	Block Energy Plc	20260421	1.325	1.332	1.2125	1.25	5186861	1.25	down	down	correct
BLU.UK	Blue Star Capital plc	20260421	11	12	11	11	53782	11
BMD.UK	Baronsmead Second Venture Trust plc	20260421	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260421	179.1	182.2	176.586	176.6	4197168	176.6	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260421	225	225	217.48	220	35298	220	down	up	incorrect
BMT.UK	Braime Group PLC	20260421	800	900	800	800	922	800
BMTO.UK	Braime Group PLC	20260421	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260421	0.105	0.12	0.1	0.1115	107636398	0.1115	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20260421	610	630	607.416	628	545348	628	up	up	correct
BNC.UK	Banco Santander S.A	20260421	939	944.5	923	932.5	2921001	921.5266	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260421	141	142.2	140.8	141.4	1649325	140.693	up	up	correct
BNZL.UK	Bunzl plc	20260421	2391	2409	2359	2359	1385100	2359	down	up	incorrect
BOKU.UK	Boku Inc	20260421	178	180	176	177	722895	177	down	down	correct
BOOK.UK	Literacy Capital plc	20260421	325	327	323.2125	327	36525	327	up	up	correct
BOOM.UK	Audioboom Group plc	20260421	637.5	650	630	640	20652	640	up	up	correct
BOOT.UK	Henry Boot PLC	20260421	186.5	191	183	183	97557	177.9973	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260421	9.54	10	9.54	9.62	317961	9.62	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260421	275	275	262	267	1549065	267	down	down	correct
BOY.UK	Bodycote plc	20260421	715	715	699.5	704.5	241259	687.9053	down	down	correct
BP.UK	BP p.l.c	20260421	554.2	564.1	554	563.4	46158500	563.4	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260421	0.944	0.944	0.936	0.936	439489	0.9185	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260421	674	678	670	674	6228	674
BRBY.UK	Burberry Group plc	20260421	1184.8	1201.2	1157.6	1192.2	2648331	1192.2	up	up	correct
BRCK.UK	Brickability Group Plc	20260421	54.6	56.7	52.44	53.6	1144879	53.6	down	down	correct
BREE.UK	Breedon Group plc	20260421	329.8	329.8	322.2	324.4	642380	324.4	down	down	correct
BRES.UK	Blencowe Resources Plc	20260421	8.65	8.88	8	8.34	3478663	8.34	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260421	195	197.5	195	196.5	389021	196.5	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260421	570	573	565	568	179705	568	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260421	233	235	232.5	235	19168	235	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20260421	1400	1450	1400	1450	3401	1450	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20260421	61.73	63.665	61.31	63.665	2656	63.665	up	down	incorrect
BRSC.UK	BlackRock Smaller Companies Trust plc	20260421	1296	1296	1296	1296	0	1296
BRWM.UK	BlackRock World Mining Trust plc	20260421	988	1002	977	986	322157	986	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260421	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260421	76.2	82	76.2	81.7	1624018	81.7	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260421	133	136	130	134	166761	134	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260421	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260421	219	221.25	218.15	220	14780966	220	up	up	correct
BUR.UK	Burford Capital Limited	20260421	351	372.693	349	349	225266	349	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260421	1492	1518	1492	1498	64180	1498	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260421	19.675	20.1	19.23	19.25	5697960	19.25	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260421	15.35	16.1	14.75	14.75	1432689	14.75	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260421	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260421	1800	1850	1750	1775	8171	1775	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260421	139.25	139.25	138.5	138.5	12619	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260421	2002	2020	1970	1991	532175	1991	down	down	correct
BYG.UK	Big Yellow Group Plc	20260421	914	920	897.5	898	451116	898	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260421	301	320.8	301	316.6	761535	316.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260421	0.085	0.09	0.08	0.086	77332875	0.086	up	down	incorrect
CAD.UK	Cadogan Petroleum plc	20260421	4.5	4.5	4.15	4.5	120482	4.5
CAM.UK	Camellia Plc	20260421	5900	5900	5730	5875	186	5875	down	down	correct
CAML.UK	Central Asia Metals plc	20260421	150.8	152.4	149	151	851528	151	up	up	correct
CAPD.UK	Capital Limited	20260421	129.5	133	123	127.5	262532	127.5	down	down	correct
CAR.UK	Carclo plc	20260421	52.2	53	50.5	52.2	82703	52.2
CARD.UK	Card Factory plc	20260421	63	67	63	66.7	485177	66.7	up	up	correct
CASP.UK	Caspian Sunrise plc	20260421	2.3	2.4	2.23	2.3	140357	2.3
CBA.UK	CEIBA Investments Limited	20260421	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260421	482.6	492.2	477.4	480	348259	480	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260421	192.5	195	190	192.5	23098	192.5
CCC.UK	Computacenter plc	20260421	3400	3480	3396	3458	107083	3458	up	up	correct
CCEP.UK	Coca	20260421	7215	7250	7105	7135	138659	7135	down	down	correct
CCH.UK	Coca	20260421	4352	4368	4205	4205	654790	4205	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260421	243	250	241	241	160667	241	down	down	correct
CCL.UK	Carnival Corporation & plc	20260421	2146	2151	2038	2038	1086977	2038	down	down	correct
CCP.UK	Celtic plc	20260421	185	190	182	187.5	4057	187.5	up	up	correct
CCPA.UK	Celtic plc	20260421	190	190	190	190	1000	190
CCPC.UK	Celtic plc	20260421	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260421	125	126.8	122.6	122.6	476542	122.6	down	down	correct
CCT.UK	The Character Group plc	20260421	244	249	242	246	16821	246	up	up	correct
CDFF.UK	Cardiff Property Plc	20260421	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260421	0.4	0.65	0.364	0.575	88486371	0.575	up	up	correct
CEPS.UK	CEPS PLC	20260421	43	43.5	41	43	12515	43
CER.UK	Cerillion Plc	20260421	1435	1450	1400	1430	56362	1430	down	down	correct
CFX.UK	Colefax Group PLC	20260421	1165	1190	1150	1180	1210	1180	up	up	correct
CFYN.UK	Caffyns plc	20260421	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260421	4100	4110	4045	4070	76364	4070	down	down	correct
CGI.UK	Canadian General Investments Limited	20260421	2750	2800	2740	2780	5208	2780	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260421	11.5	11.5	11.01	11.5	33046	11.5
CGO.UK	Contango Holdings plc	20260421	0.925	1	0.85	0.925	36629	0.925
CGS.UK	Castings P.L.C	20260421	253	260	245	260	13230	260	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20260421	5070	5110	5050	5100	19497	5100	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260421	1.52	1.61	1.52	1.59	7799178	1.59	up	up	correct
CHF.UK	Chesterfield Resources plc	20260421	0.85	0.85	0.77	0.85	15098	0.85
CHG.UK	Chemring Group PLC	20260421	562	570.0447	550.5	551.5	2486341	551.5	down	up	incorrect
CHH.UK	Churchill China plc	20260421	360	378	350	365	21208	351.0383	up	down	incorrect
CHLL.UK	Chill Brands Group PLC	20260421	0.525	0.54	0.45	0.525	1402	0.525
CHRT.UK	Cohort plc	20260421	1320	1360	1292	1300	121042	1300	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260421	88.9	90.6	88.9	89.1	1198407	89.1	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260421	24.5	25	24	24.5	8164	24.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260421	2.15	2.23	2.025	2.1	481655	2.1	down	up	incorrect
CKN.UK	Clarkson PLC	20260421	4798	4862	4738	4830	140254	4830	up	down	incorrect
CKT.UK	Checkit plc	20260421	24	25	23.58	24	67342	24
CLC.UK	Calculus VCT plc	20260421	53.25	53.25	46	53.25	61881	53.25
CLCO.UK	CloudCoCo Group plc	20260421	0.185	0.2	0.185	0.185	220952	0.185
CLDN.UK	Caledonia Investments plc	20260421	366	369	358.6985	365.5	387285	365.5	down	up	incorrect
CLI.UK	CLS Holdings plc	20260421	48.8	49.95	48.05	48.1	450707	48.1	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260421	427	442	410.896	422	128574	422	down	down	correct
CLON.UK	Clontarf Energy plc	20260421	0.021	0.022	0.02	0.021	7490217	0.021
CLX.UK	Calnex Solutions Plc	20260421	53.5	54	51	52.2	635277	52.2	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260421	1984.5	1984.5	1984.5	1984.5	0	1984.5
CMCL.UK	Caledonia Mining Corporation Plc	20260421	1915	1980	1840	1910	1422	1910	down	down	correct
CMCX.UK	CMC Markets plc	20260421	393.5	393.5	386	388.5	173915	388.5	down	down	correct
CMET.UK	Capital Metals plc	20260421	5.05	5.3	4.8	5.1	224497	5.1	up	up	correct
CML.UK	CML Microsystems plc	20260421	227.5	235	220	227.5	17498	227.5
CMRS.UK	Caerus Mineral Resources Plc	20260421	2.6	2.7	2.5	2.6	235461	2.6
CMX.UK	Catalyst Media Group plc	20260421	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260421	205.5	209.4	205.444	207	12058917	207	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260421	238.5	252.5	237	246.5	540232	246.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260421	294	316	294	309	241777	309	up	up	correct
CNS.UK	Corero Network Security plc	20260421	12.75	13	12.1	12.75	305784	12.75
COA.UK	Coats Group plc	20260421	86.55	88.4	86.5	87.55	3657545	87.55	up	down	incorrect
COBR.UK	Cobra Resources plc	20260421	4.95	5.2	4.7	4.95	1348563	4.95
COG.UK	Cambridge Cognition Holdings Plc	20260421	36.5	38	35	36.5	3120	36.5
COM.UK	Comptoir Group PLC	20260421	6.25	6.25	6	6.25	16688	6.25
CORA.UK	Cora Gold Limited	20260421	11.75	12.5	11.5	12	447409	12	up	up	correct
CORO.UK	Coro Energy plc	20260421	3.75	4	3.405	3.75	76549	3.75
COST.UK	Costain Group PLC	20260421	195.6	195.6	184.2	184.8	441420	184.8	down	down	correct
CPG.UK	Compass Group PLC	20260421	29.47	29.47	28.71	29.25	3605125	29.25	down	down	correct
CPI.UK	Capita plc	20260421	284	298	284	293	366994	293	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260421	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260421	62	62	59.18	60.5	5865	60.5	down	up	incorrect
CPX.UK	CAP	20260421	0.235	0.25	0.22	0.235	9101749	0.235
CRCL.UK	Corcel Plc	20260421	0.475	0.48	0.46	0.465	12064206	0.465	down	up	incorrect
CRDA.UK	Croda International Plc	20260421	3046	3048	2958	2998	295567	2998	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260421	434	444	434	440	215758	440	up	down	incorrect
CREI.UK	Custodian REIT Plc	20260421	88.1	89.1	86.8	87.2	430300	85.626	down	up	incorrect
CREO.UK	Creo Medical Limited	20260421	12.875	13.5	12.5	12.75	465475	12.75	down	up	incorrect
CRH.UK	CRH plc	20260421	118.79	119.7	116.73	117.36	2495163	117.36	down	down	correct
CRL.UK	Creightons Plc	20260421	23.5	25	23.5	23.5	6510	23.5
CRN.UK	Cairn Homes plc	20260421	193.6	194.8	191.6	192	204756	186.9302	down	down	correct
CRPR.UK	James Cropper PLC	20260421	340	350	330	340	3060	340
CRS.UK	Crystal Amber Fund Limited	20260421	99	102	98	101	56837	101	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260421	85	85	59.7	70	48848207	70	down	down	correct
CRU.UK	Coral Products plc	20260421	6.125	6.5	6.015	6.375	714759	6.375	up	up	correct
CRW.UK	Craneware plc	20260421	1490	1548	1476	1538	275908	1538	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260421	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260421	313.5	313.5	308	311	397480	311	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260421	68.5	70	67.18	68.5	2980	68.5
CTEC.UK	ConvaTec Group Plc	20260421	236.2	237.8	231	231	17199490	231	down	down	correct
CTG.UK	Christie Group plc	20260421	120	130	113	120	160	120
CTY.UK	The City of London Investment Trust plc	20260421	576	578	570.7	572	2064392	566.3401	down	down	correct
CURY.UK	Currys Plc	20260421	131	133	129.3	129.8	7644297	129.8	down	down	correct
CVSG.UK	CVS Group plc	20260421	1250	1257.498	1237	1238	190777	1238	down	down	correct
CWK.UK	Cranswick plc	20260421	5370	5420	5339.9082	5360	55715	5360	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20260421	424	441.6	423	432.8	2980161	432.8	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260421	7.75	8	7.75	7.85	1797934	7.85	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260421	423	426	416	425	52834	416.2047	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260421	37.2	37.2	37.2	37.2	0	37.2
DATA.UK	GlobalData Plc	20260421	93.5	102	93	98.6	3389861	98.6	up	up	correct
DBOX.UK	Digitalbox plc	20260421	4.35	4.35	4.305	4.35	4762	4.35
DCC.UK	DCC plc	20260421	5260	5315	5235	5280	208857	5280	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260421	4.55	4.55	4.3	4.55	2482	4.55
DEC.UK	Diversified Energy Company PLC	20260421	1154	1154	1114	1122	44999	1122	down	down	correct
DELT.UK	Deltic Energy Plc	20260421	3	3.5	2.5	3	21071	3
DEVO.UK	Devolver Digital Inc	20260421	22	22	21	21.5	502958	21.5	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260421	59	59.5	58	59	25909	59
DFIB.UK	Dairy Farm International Holdings Ltd.	20260421	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260421	132	134	131	132	388790	132
DGE.UK	Diageo plc	20260421	1516.8	1530.8	1514.8	1528.4	6120623	1528.4	up	up	correct
DGED.UK	Diageo plc	20260421	82.45	82.64	81.7	81.76	950	81.76	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260421	5.5	5.5	4.62	4.753	878653	4.753	down	down	correct
DIA.UK	Dialight plc	20260421	294	300	294	300	2893	300	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260421	306	310	305	306	234515	306
DIS.UK	Distil Plc	20260421	0.04	0.045	0.035	0.0375	1203197	0.0375	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260421	117.5	118.981	117.5	117.5	1366946	116.2949
DKL.UK	Dekel Agri	20260421	0.425	0.45	0.406	0.425	273589	0.425
DLN.UK	Derwent London Plc	20260421	1780	1786	1735	1772	286061	1716.4701	down	down	correct
DNLM.UK	Dunelm Group plc	20260421	831.5	831.5	813.5	820	288529	820	down	up	incorrect
DNM.UK	Dianomi plc	20260421	13.5	13.5	13.5	13.5	0	13.5
DOCS.UK	Dr. Martens plc	20260421	68.4	70.1	66	69.3	525827	69.3	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260421	186.2	187.8	185	186.4	1187125	186.4	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20260421	47.8	50.5	47.4	49.8	3567457	49.8	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260421	0.16	0.16	0.15	0.16	38	0.16
DPLM.UK	Diploma PLC	20260421	6935	6945	6875	6920	423106	6920	down	down	correct
DPP.UK	DP Poland Plc	20260421	7.15	7.5	7	7.25	262938	7.25	up	up	correct
DRX.UK	Drax Group plc	20260421	852.8	878.167	852.8	859.8	892840	842.6	up	up	correct
DSCV.UK	discoverIE Group plc	20260421	650	659	638	659	253484	659	up	up	correct
DSG.UK	Dillistone Group Plc	20260421	12.5	12.5	12	12.5	10678	12.5
DTVL.UK	Dish TV India Limited	20260421	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260421	26	26.5	25.5	26.25	695681	26.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260421	164	165	163	164	1219652	164
EAAS.UK	eEnergy Group Plc	20260421	5.4	5.5	5.3	5.35	388733	5.35	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260421	98	99	95	95.5	106458	95.5	down	down	correct
EBQ.UK	Ebiquity plc	20260421	11.533	11.533	10.6001	10.75	876124	10.75	down	down	correct
ECEL.UK	Eurocell plc	20260421	116	116	110.5	110.5	75638	110.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260421	67.8	69	64.8	64.8	1218024	64.8	down	up	incorrect
ECR.UK	ECR Minerals plc	20260421	0.25	0.26	0.23	0.24	19514100	0.24	down	up	incorrect
EDEN.UK	Eden Research plc	20260421	3.75	3.8	3.7	3.75	207089	3.75
EDIN.UK	The Edinburgh Investment Trust plc	20260421	821	823.6497	811	817	287640	808.3348	down	down	correct
EDV.UK	Endeavour Mining plc	20260421	4947	4953.8711	4726.853	4737	572313	4737	down	down	correct
EEE.UK	Empire Metals Limited	20260421	34	36.5	31.465	32.25	4336803	32.25	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260421	288	288	275.78	277	361098	274.7581	down	down	correct
EGY.UK	VAALCO Energy Inc	20260421	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260421	131.5	131.5	131.5	131.5	0	131.5
EJFZ.UK	EJF Investments Limited	20260421	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260421	24.6	25.9	24.5	25.25	196113	25.25	up	up	correct
ELCO.UK	Eleco Plc	20260421	124	125	121	123	88437	123	down	down	correct
ELIX.UK	Elixirr International plc	20260421	760	778	740	740	87562	740	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260421	144.25	144.25	143.22	144.25	103171	144.25
ELM.UK	Elementis plc	20260421	164	164	155.4	155.4	1259731	153.0742	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260421	15.8	15.8	15.8	15.8	4	15.8
EMAN.UK	Everyman Media Group plc	20260421	34	35	33	34.5	152000	34.5	up	up	correct
EME.UK	Empyrean Energy Plc	20260421	0.0625	0.065	0.055	0.06	35376379	0.06	down	down	correct
EMG.UK	Man Group plc	20260421	260.8	270	260.2	264.4	3867400	264.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260421	16.5	17	16	16.5	325988	16.5
EML.UK	Emmerson PLC	20260421	2.3	2.4	2.2	2.3	525712	2.3
EMR.UK	Empresaria Group plc	20260421	23	23	22	23	6255	23
ENET.UK	Ethernity Networks Ltd	20260421	0.0027	0.0027	0.0025	0.0025	262485781	0.0025	down	down	correct
ENOG.UK	Energean plc	20260421	822	842	820	842	187865	842	up	up	correct
ENQ.UK	EnQuest PLC	20260421	18.3	19.52	18.3	19.52	4199979	19.52	up	up	correct
ENT.UK	Entain Plc	20260421	616.6	619.734	603.699	609.6	1269188	609.6	down	down	correct
ENW.UK	Enwell Energy plc	20260421	14	14.9	13	14	23921	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260421	1.575	1.75	1.5	1.7	5589952	1.7	up	up	correct
EQT.UK	EQTEC plc	20260421	0.0175	0.0194	0.017	0.019	116795777	0.019	up	down	incorrect
ESNT.UK	Essentra plc	20260421	85.7	86.5	83	83.1	4471309	83.1	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260421	186	186	186	186	0	186
EST.UK	East Star Resources Plc	20260421	3.8	3.815	3.6	3.66	374059	3.66	down	down	correct
ESYS.UK	essensys plc	20260421	16.55	16.55	16.3	16.55	15607	16.55
EUA.UK	Eurasia Mining Plc	20260421	2.95	3	2.819	2.85	4462286	2.85	down	down	correct
EXPN.UK	Experian plc	20260421	2861	2928	2858	2914	2063817	2914	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260421	340	350	330	340	15159	340
EZJ.UK	easyJet plc	20260421	383	387.7	375.4	375.4	4614039	375.4	down	down	correct
FAB.UK	Fusion Antibodies plc	20260421	14.25	15	13.5	14	211039	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260421	0.444	0.448	0.44	0.442	223059	4.42	down	down	correct
FAN.UK	Volution Group plc	20260421	679	679	645	646	1069601	646	down	down	correct
FAR.UK	Ferro	20260421	5.8	5.867	5.6	5.6	2485456	5.6	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260421	43.5	45.4	42	45.4	53684	45.4	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260421	640	644	630	630	44796	630	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260421	155	164.8	153.485	158.4	4471990	158.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260421	304.5	304.5	296.5	298	539794	298	down	down	correct
FDBK.UK	Feedback plc	20260421	10.75	11	9.5	9.75	672413	9.75	down	down	correct
FDEV.UK	Frontier Developments plc	20260421	383.5	407	383	383	624313	383	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260421	117.4	120	112.6	120	551555	120	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260421	48.5	48.5	48.38	48.5	156665	48.5
FERG.UK	Ferguson plc	20260421	19500	19840	19480	19620	9508	19620	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260421	414	419	411.5	412.5	790061	412.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260421	819.5	872	819.5	853.5	247786	853.5	up	up	correct
FGP.UK	FirstGroup plc	20260421	175	179.8	175	177.5	1414537	177.5	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260421	776	783	772.409	781	402465	781	up	up	correct
FIH.UK	FIH group plc	20260421	245	245	245	245	0	245
FIPP.UK	Frontier IP Group Plc	20260421	16.5	17	16	16.5	121396	16.5
FKE.UK	Fiske plc	20260421	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260421	35.5	39	35.5	35.5	2500	35.5
FLO.UK	Flowtech Fluidpower plc	20260421	46	47.702	45	46.65	53857	46.65	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260421	8156	8250.407	8040	8110	47932	8110	down	down	correct
FNTL.UK	Fintel Plc	20260421	183	189.5	180.55	182	639378	182	down	down	correct
FNX.UK	Fonix Mobile plc	20260421	158.5	160	155	156.5	205269	156.5	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260421	16.85	17.5	16.2	17	79185	17	up	up	correct
FORT.UK	Forterra plc	20260421	163.8	168.8	161.6	164	438549	164	up	up	correct
FOUR.UK	4imprint Group plc	20260421	3888	3934	3802	3850	29561	3727.0225	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260421	0.0225	0.025	0.0225	0.0225	598800	0.0225
FOXT.UK	Foxtons Group plc	20260421	44.3	44.85	43.1	44	291949	44	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260421	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260421	15	15	14.65	15	23345	15
FRAN.UK	Franchise Brands plc	20260421	127.5	131.5	126.09	131	256202	131	up	up	correct
FRAS.UK	Frasers Group plc	20260421	684.5	699	684.5	686.5	117635	686.5	up	up	correct
FRES.UK	Fresnillo plc	20260421	3659	3664	3532	3591	768465	3512.5013	down	down	correct
FRP.UK	FRP Advisory Group plc	20260421	119	128.5	118	120	732295	120	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260421	63.7	64.842	62.7101	64.5	2756343	62.53	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260421	402.5	414	397	407	231601	407	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260421	481	491	478	478	16754	478	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260421	672	678	662	662	20471	662	down	down	correct
FSV.UK	Fidelity Investment Trust	20260421	430	436.5	430	432	306004	432	up	down	incorrect
FTC.UK	Filtronic plc	20260421	242.5	251	237	250	7732882	250	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260421	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260421	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260421	1.27	1.44	1.12	1.35	14856840	1.35	up	up	correct
FUTR.UK	Future plc	20260421	336.4	347.8	336.4	340	442139	340	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260421	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260421	41.6	43.66	41.48	43.16	1533840	43.16	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260421	257.5	274	250	262.5	304598	262.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260421	62.436	65	62.436	63.8	16254	63.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20260421	38	39	33	37	100128	37	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260421	924	948.6	924	940	450009	940	up	down	incorrect
GATC.UK	Gattaca plc	20260421	117.5	120	116.92	117.5	5776	117.5
GAW.UK	Games Workshop Group PLC	20260421	19730	19950	19650	19735	113584	19735	up	down	incorrect
GBG.UK	GB Group plc	20260421	221	224.5	217.2	221.3	948856	221.3	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260421	32304.9988	32488.9496	31967.8192	32105.9998	1902	32105.9998	down	down	correct
GCL.UK	Geiger Counter Limited	20260421	73	76.899	72.12	74.1	258491	74.1	up	up	correct
GCM.UK	GCM Resources Plc	20260421	6.35	6.5	5.33	5.4	2733366	5.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260421	73.5	75	73.183	74.1	2934705	74.1	up	up	correct
GDP.UK	Goldplat PLC	20260421	15	15.5	14.5	15	254777	15
GDR.UK	genedrive plc	20260421	1.025	1.1	0.95	0.95	8266593	0.95	down	down	correct
GDWN.UK	Goodwin PLC	20260421	12900	13000	11960	12060	25251	12060	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260421	3.99	3.99	3.37	3.68	9696	3.68	down	down	correct
GEN.UK	Genuit Group plc	20260421	314.8	314.8	288.4	294.8	3197123	284.9507	down	down	correct
GENL.UK	Genel Energy plc	20260421	52.7	52.7	50.3804	51.6	215224	51.6	down	down	correct
GETB.UK	GetBusy plc	20260421	73	75.7999	70	73	102	73
GFIN.UK	Gfinity plc	20260421	0.064	0.068	0.053	0.0625	217251203	0.0625	down	down	correct
GFM.UK	Griffin Mining Limited	20260421	303	311	291	300	35939	300	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260421	535	541	531	538	253659	538	up	up	correct
GFTU.UK	Grafton Group plc	20260421	947	959.3	944.9	951	323973	923.62	up	up	correct
GGP.UK	Greatland Gold plc	20260421	765	771.5	746.26	748.5	2389919	748.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260421	876	900	860	884	69290	884	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260421	180.6	184.7843	180.6	184.2	450825	184.2	up	down	incorrect
GLB.UK	Glanbia plc	20260421	17.29	17.78	16.5	17.15	16416	17.15	down	up	incorrect
GLE.UK	MJ Gleeson plc	20260421	272	272	260.505	263	104028	263	down	up	incorrect
GLEN.UK	Glencore plc	20260421	551.3	551.3	545.2	549.1	15017800	549.1	down	up	incorrect
GLR.UK	Galileo Resources Plc	20260421	0.8	0.8	0.735	0.775	7617817	0.775	down	down	correct
GLV.UK	Glenveagh Properties PLC	20260421	2.0275	2.0275	1.998	2.01	30009	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260421	33.2	34.8	33.2	33.4	426821	33.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260421	21	21	19.1	19.2	1110647	19.2	down	down	correct
GNC.UK	Greencore Group plc	20260421	248.8	261.8	248.8	256.4	867964	256.4	up	up	correct
GNS.UK	Genus plc	20260421	2600	2630	2546	2568	241416	2568	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260421	104.75	104.9	104	104.75	1006975	104.75
GR1T.UK	Grit Real Estate Income Group Limited	20260421	6.75	6.995	6.75	6.75	35739	6.75
GRG.UK	Greggs plc	20260421	1650	1650	1622	1622	716112	1569.9127	down	down	correct
GRI.UK	Grainger plc	20260421	168.8	174.9	168.8	172.1	3896739	172.1	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260421	73.6	76.4	73.6	76.2	247772	76.2	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260421	17	18	16	18	19500	18	up	up	correct
GRL.UK	Goldstone Resources Limited	20260421	0.9	0.95	0.85	0.9	976385	0.9
GROC.UK	Greenroc Mining Plc	20260421	5.45	5.6	5.2	5.6	1634366	5.6	up	up	correct
GROW.UK	Draper Esprit plc	20260421	523	545.5	520	544	728540	544	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260421	0.745	0.7535	0.73	0.737	76325	0.737	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260421	71.6	73	71.6	72.4	3095292	72.4	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260421	52.4	55.4	52.3	53.6	2959690	53.6	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260421	2124	2131	2071	2082	5987464	2082	down	down	correct
GST.UK	GSTechnologies Ltd	20260421	0.2345	0.2345	0.2	0.215	5270497	0.215	down	down	correct
GTC.UK	Getech Group plc	20260421	1.895	1.895	1.8	1.85	1025442	1.85	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260421	0.104	0.108	0.08	0.097	1126957	0.097	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260421	565	599.481	537	570	1082	570	up	up	correct
GTLY.UK	Gateley (Holdings) Plc	20260421	70	71	66.2	66.2	163310	66.2	down	down	correct
GUN.UK	Gunsynd Plc	20260421	0.105	0.12	0.09	0.105	15902850	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260421	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260421	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260421	1.8	1.8	1.77	1.77	4	1.77	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260421	3.15	3.3	3	3.3	11611896	3.3	up	up	correct
GYM.UK	The Gym Group plc	20260421	175	184	175	181.5	2042551	181.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260421	278	278	270	274	15138	274	down	down	correct
HAS.UK	Hays plc	20260421	35.24	35.24	33.02	33.2	4436841	33.2	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260421	0.313	0.32	0.305	0.313	978002	0.313
HBR.UK	Harbour Energy plc	20260421	272	276.8	269.6	276.8	4280534	276.8	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260421	217	223	217	220.5	438	220.5	up	up	correct
HDD.UK	Hardide plc	20260421	35	35.98	34	35	271090	35
HE1.UK	Helium One Global Ltd	20260421	0.615	0.65	0.6	0.628	56476611	0.628	up	down	incorrect
HEAD.UK	Headlam Group plc	20260421	30.3	31.9	29	29	149424	29	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260421	866	888	821	856.5	14496	856.5	down	up	incorrect
HFD.UK	Halfords Group plc	20260421	140.8	143.4	140.2	140.8	508758	140.8
HFEL.UK	Henderson Far East Income Limited	20260421	262	266	260	262	1436627	255.7261
HFG.UK	Hilton Food Group plc	20260421	536.5	548.5	530.5	530.5	124070	530.5	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260421	5.6	6.56	5.6	6.29	367115	6.29	up	up	correct
HGT.UK	HgCapital Trust plc	20260421	386	393	383.428	383.5	659434	383.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260421	198	200.712	196.5	197.25	200236	197.25	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260421	13.46	13.5	13.32	13.32	85713	13.32	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260421	29.8	29.8	29.8	29.8	0	29.8
HICL.UK	HICL Infrastructure PLC	20260421	126.6	128.8	125.8	126.6	4537950	126.6
HIK.UK	Hikma Pharmaceuticals PLC	20260421	1379	1388	1348	1348	576229	1348	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260421	2425	2465	2415	2455	128266	2455	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260421	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260421	188.6	197.4	188.6	194.8	43230	194.8	up	up	correct
HLMA.UK	Halma plc	20260421	4515	4516	4453	4464	758220	4464	down	down	correct
HMI.UK	Harvest Minerals Limited	20260421	0.325	0.4	0.3	0.35	1047140	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260421	332.6	337.4	330.8	332.8	898245	332.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260421	679	685	651	657.5	854949	657.5	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20260421	2785	2810	2755.5559	2810	82085	2810	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20260421	1354.4	1367.8	1349.4	1354.6	13269238	1354.6	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260421	35.95	36.45	35.3	35.6024	23914	32.9441	down	up	incorrect
HSD.UK	Hansard Global Plc	20260421	50	50	46.8	48.6	16060	48.6	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260421	894	897	885.233	886	285935	886	down	down	correct
HSP.UK	Hargreaves Services Plc	20260421	790	818	790	798	34770	798	up	up	correct
HSW.UK	Hostelworld Group plc	20260421	118	118	114	115	25334	115	down	down	correct
HSX.UK	Hiscox Ltd	20260421	1610	1624	1604.8978	1609	851967	1582.1921	down	down	correct
HTG.UK	Hunting PLC	20260421	460	482	460	482	718673	482	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260421	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260421	203.2	203.4	199.5	200.4	456423	200.4	down	down	correct
HUW.UK	Helios Underwriting Plc	20260421	203.5	212	202	208.5	14709	208.5	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260421	3125	3190	3125	3185	119517	3185	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260421	220	220	220	220	0	220
HVTA.UK	The Heavitree Brewery PLC	20260421	175	175	175	175	0	175
HWDN.UK	Howden Joinery Group Plc	20260421	845.5	849.5	829.5	832.5	2828181	832.5	down	down	correct
HWG.UK	Harworth Group plc	20260421	150	153.6	147	147	99891	145.7284	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260421	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260421	402.7	408.233	391.7	392.1	11738273	392.1	down	down	correct
IBST.UK	Ibstock plc	20260421	106.5	109.9	106.5	107.8	1108664	107.8	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260421	1000	1010	980	988	77613	988	down	down	correct
ICGC.UK	Irish Continental Group plc	20260421	550	550	550	550	0	550
ICGT.UK	ICG Enterprise Trust PLC	20260421	1336	1372	1336	1364	75809	1364	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260421	0.64	0.64	0.61	0.61	32929	0.61	down	down	correct
IDOX.UK	IDOX plc	20260421	71.4	71.6	71.2	71.6	228147	71.6	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260421	422.5	444.5	422.5	439.5	400090	439.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260421	17.25	18	16.5	17	747294	17	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260421	161	163.5	153.5	155.5	210945	155.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260421	1.55	1.6849	1.55	1.55	8	1.55
IGG.UK	IG Group Holdings plc	20260421	1535.5	1545	1527.625	1534.5	620800	1506.2141	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260421	92.7125	93.105	91.6725	92.025	395084	92.025	down	down	correct
IGN.UK	AB Ignitis grupe	20260421	21.6	22.8	21.4	21.4	30	21.4	down	down	correct
IGP.UK	Intercede Group plc	20260421	92	105	92	104	3692637	104	up	up	correct
IGR.UK	IG Design Group plc	20260421	58.5	60	57	58.5	40480	58.5
IGV.UK	The Income & Growth VCT plc	20260421	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260421	22.4	25	22.4	22.4	285299	22.4
IHG.UK	InterContinental Hotels Group PLC	20260421	145.8	147.95	143.5	143.5	218830	143.5	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260421	351	356.5	331	348	782750	348	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260421	183	193.889	183	189.5	72283	189.5	up	down	incorrect
III.UK	3i Group plc	20260421	2853	2936.395	2827	2838	1370519	2838	down	up	incorrect
IKA.UK	Ilika plc	20260421	29.5	34	29	33.5	771121	33.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260421	2778.5	2802	2724	2734	2335138	2734	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260421	1.65	1.65	1.5	1.65	15000	1.65
IMI.UK	IMI plc	20260421	2898	2902	2850	2872	855328	2872	down	down	correct
IMM.UK	ImmuPharma plc	20260421	4.65	4.995	4.52	4.6	1092839	4.6	down	down	correct
INCH.UK	Inchcape plc	20260421	827.8	827.8	814.2	820	515833	820	down	down	correct
INF.UK	Informa plc	20260421	829.4	834.2	819.2	819.2	3004884	819.2	down	down	correct
ING.UK	Ingenta plc	20260421	114	116.75	110	114	14844	114
INPP.UK	International Public Partnerships Limited	20260421	131.4	134.6	131.4	133.6	3311827	133.5786	up	up	correct
INSG.UK	Insig AI Plc	20260421	17.5	17.5	16	16.5	378723	16.5	down	down	correct
INV.UK	The Investment Company plc	20260421	71	71	71	71	0	71
INVP.UK	Investec Group	20260421	642.5	643	636	643	2409319	643	up	up	correct
INVR.UK	Investec plc	20260421	670	670	670	670	0	670
IOF.UK	Iofina plc	20260421	31	32	30	31	387435	31
IOM.UK	iomart Group plc	20260421	14.45	16	14	15.95	750275	15.95	up	up	correct
IPF.UK	International Personal Finance plc	20260421	247.5	247.5	247	247.5	181762	247.5
IPO.UK	IP Group Plc	20260421	62	64.2	61.9	63	1905775	63	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260421	106.8	107.6	104.2	105.2	616894	105.2	down	down	correct
IQE.UK	IQE plc	20260421	60	65.5	55.5	63	28272131	63	up	up	correct
ITIM.UK	Itim Group Plc	20260421	24	24	23	24	124	24
ITM.UK	ITM Power Plc	20260421	131.6	144.751	130.4334	138.4	10188040	138.4	up	down	incorrect
ITRK.UK	Intertek Group plc	20260421	4869	4978	4866	4892	955081	4892	up	down	incorrect
ITV.UK	ITV plc	20260421	81.45	82.15	80.8	81.95	7735521	81.95	up	up	correct
ITX.UK	Itaconix plc	20260421	105.5	106	105.4	105.5	1534	105.5
IWG.UK	IWG plc	20260421	200	201.4	195.7	196.4	9849938	195.6648	down	down	correct
IXI.UK	IXICO plc	20260421	7.125	7.25	7	7.125	425288	7.125
JAGI.UK	JPMorgan Asia Growth & Income plc	20260421	528	530	522	528	59475	528
JAM.UK	JPMorgan American Investment Trust plc	20260421	1156	1162	1150	1154	176990	1154	down	down	correct
JAN.UK	Jangada Mines Plc	20260421	1.725	1.9	1.65	1.75	3029613	1.75	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260421	81	83.5	81	83.5	8972	83.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260421	926	928	916	916	280857	907.5185	down	down	correct
JD.UK	JD Sports Fashion plc	20260421	77.34	78.2	76.4	76.4	9449087	76.4	down	down	correct
JDG.UK	Judges Scientific plc	20260421	4435	4580	4335	4512.5	5054	4512.5	up	up	correct
JDW.UK	J D Wetherspoon plc	20260421	635.5	654	620	627.5	218966	627.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260421	635	635	627	627	65656	627	down	down	correct
JEL.UK	Jersey Electricity plc	20260421	445	446	441	445	662	445
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260421	196.5	199.5	188.5	192.5	355781	192.5	down	down	correct
JET2.UK	Jet2 plc	20260421	1220	1220	1184	1184	439293	1184	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260421	752	768	747	752	276455	752
JGGI.UK	JPMorgan Global Growth & Income plc	20260421	583	588.5	582	585	1186176	585	up	up	correct
JHD.UK	James Halstead plc	20260421	143.4	146.8	141.6	143.4	669968	143.4
JIM.UK	Jarvis Securities plc	20260421	7.15	7.5	6.8	7.15	1560	7.15
JLEN.UK	JLEN Environmental Assets Group Limited	20260421	69.8	72.288	69.4	71.6	1314205	71.6	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260421	3.2	3.22	3.1	3.2	4239324	3.2
JMAT.UK	Johnson Matthey Plc	20260421	2058	2074	2050	2060	280690	2060	up	up	correct
JNEO.UK	Journeo plc	20260421	422.5	435	415.75	427.5	19015	427.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260421	118.5	120	115	116.5	44883	116.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260421	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260421	28	28.5	27.5	28.2	1590685	28.2	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260421	134.95	138.6	133.407	135.95	1136886	135.95	up	down	incorrect
JTC.UK	JTC PLC	20260421	1313	1314	1313	1314	143258	1314	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260421	154	158.6	152.2	155.2	3087078	155.2	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260421	417.5	420.5	412.605	419.5	96874	419.5	up	down	incorrect
JZCP.UK	JZ Capital Partners Limited	20260421	172	181	167.7	171.5	30665	171.5	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260421	88	93	88	89	113249	89	up	up	correct
KAV.UK	Kavango Resources Plc	20260421	0.925	0.95	0.9	0.925	458431	0.925
KCR.UK	KCR Residential REIT plc	20260421	9.5	11	9.5	9.5	1581	9.5
KDNC.UK	Cadence Minerals Plc	20260421	4.9	5.4	4.8	5.15	1918772	5.15	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260421	0.65	0.675	0.623	0.65	663712	0.65
KEFI.UK	KEFI Gold and Copper Plc	20260421	1.55	1.55	1.45	1.496	114804203	1.496	down	down	correct
KETL.UK	Strix Group Plc	20260421	40	41.38	39.45	39.7	796397	39.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20260421	477.5	480	475	477.5	52881	477.5
KGF.UK	Kingfisher plc	20260421	306.3	307.6	299.6	300.8	6748923	300.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260421	160.5	161	157.5	161	68117	161	up	up	correct
KIE.UK	Kier Group plc	20260421	224.2	224.2	213.3602	214	1042164	214	down	down	correct
KIST.UK	Kistos PLC	20260421	262.5	270	255	265	84818	265	up	up	correct
KLR.UK	Keller Group plc	20260421	2184	2260	2129.4	2210	200294	2210	up	up	correct
KMK.UK	Kromek Group plc	20260421	11	11.5	10.5	10.875	580185	10.875	down	down	correct
KMR.UK	Kenmare Resources plc	20260421	229	234	221	229	113504	229
KNB.UK	Kanabo Group Plc	20260421	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260421	883.5	913.5	874.25	913.5	350910	913.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260421	0.35	0.36	0.32	0.335	25051730	0.335	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260421	183.5	191.5	183	183	6346	183	down	down	correct
KP2.UK	Kore Potash plc	20260421	3.15	3.3	3	3.15	4419740	3.15
KRM.UK	KRM22 Plc	20260421	34	34	34	34	0	34
KRPZ.UK	Kropz plc	20260421	1.5	1.7	1.3	1.5	94935	1.5
KRS.UK	Keras Resources Plc	20260421	1.35	1.35	1.2	1.35	4993	1.35
KYGA.UK	Kerry Group plc	20260421	68.6	69.1	67	67	4940	67	down	down	correct
KZG.UK	Kazera Global plc	20260421	1.05	1.1	1.01	1.05	3635853	1.05
LAND.UK	Land Securities Group plc	20260421	617.5	624.5	612.5	620.5	5008283	620.5	up	up	correct
LBOW.UK	ICG	20260421	14.0999	14.9	13.35	13.35	8	13.35	down	down	correct
LDG.UK	Logistics Development Group plc	20260421	14	14.5	13.5	14	135463	14
LEND.UK	Sancus Lending Group Ltd.	20260421	1.15	1.4	1	1.25	239340	1.25	up	down	incorrect
LEX.UK	Lexington Gold Ltd	20260421	3.3	3.5	3.22	3.3	169633	3.3
LGEN.UK	Legal & General Group Plc	20260421	271.95	274.35	270.3	270.75	25880036	254.9546	down	down	correct
LIKE.UK	Likewise Group PLC	20260421	23.5	26	23	25	707158	25	up	up	correct
LINV.UK	LendInvest PLC	20260421	26.5	27	26	26.5	103317	26.5
LIO.UK	Liontrust Asset Management PLC	20260421	275	275	263.1	269.5	147597	269.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260421	4.21	4.515	4.21	4.515	207238	4.515	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260421	42.3	42.3	42.3	42.3	0	42.3
LLOY.UK	Lloyds Banking Group plc	20260421	102.98	103.34	100.62	100.62	249510693	100.62	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260421	153.15	154.95	153.15	153.15	104256	148.4885
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260421	1.61	1.625	1.61	1.625	0	1.5762	up	up	correct
LMP.UK	LondonMetric Property Plc	20260421	195.1	196	192.8	193.1	4584244	193.1	down	down	correct
LMS.UK	LMS Capital plc	20260421	17.3	17.4	15.9	15.9	202235	15.9	down	down	correct
LND.UK	Landore Resources Limited	20260421	2.2	2.37	2.138	2.25	311997	2.25	up	up	correct
LPA.UK	LPA Group Plc	20260421	53.5	56.93	53.5	53.5	1000	53.5
LRE.UK	Lancashire Holdings Limited	20260421	607	608	597.5	597.5	681462	597.5	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260421	1.7	1.71	1.65	1.71	1150000	1.71	up	down	incorrect
LSC.UK	London Security plc	20260421	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260421	9404	9654	9386	9650	1402756	9650	up	up	correct
LSL.UK	LSL Property Services plc	20260421	224	229	223	228	50961	228	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260421	1.65	1.8	1.65	1.75	7149967	1.75	up	up	correct
LTHM.UK	James Latham plc	20260421	1010	1020	1000	1010	24077	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260421	6.02	6.0806	5.96	6	13053	6	down	up	incorrect
LUCE.UK	Luceco plc	20260421	206	210	203	210	755031	210	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20260421	1166	1178	1155.908	1162	142113	1162	down	down	correct
LWI.UK	Lowland Investment Company plc	20260421	171.5	173	170	170.5	179213	170.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260421	275	275	269	270.5	192174	270.5	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260421	596	600	582	584	1119386	568.4063	down	down	correct
MAC.UK	Marechale Capital Plc	20260421	1.85	2	1.7	1.85	125316	1.85
MACF.UK	Macfarlane Group PLC	20260421	67.5	70.9	67.5	68.9	174120	68.9	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260421	52.5	54	51	52.5	27629	52.5
MAI.UK	Maintel Holdings Plc	20260421	120	120	116	120	50000	120
MAJE.UK	Majedie Investments PLC	20260421	286	288.38	281.1	286	15661	286
MANO.UK	Manolete Partners Plc	20260421	53	56	50	50	17644	50	down	down	correct
MARS.UK	Marston's PLC	20260421	56	56	53.8	53.8	888478	53.8	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260421	4.25	5.5	3.5	3.775	55524265	3.775	down	down	correct
MATD.UK	Petro Matad Limited	20260421	1.275	1.316	1.25	1.3	838324	1.3	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260421	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260421	77.5	79	77	78	66670	78	up	up	correct
MBO.UK	MobilityOne Limited	20260421	10.5	11	9.675	10.25	358500	10.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260421	103.75	105	103.75	103.75	13088	103.75
MCB.UK	McBride plc	20260421	160.8	166.8	160.2	162	405603	162	up	down	incorrect
MCON.UK	Mincon Group plc	20260421	59	62	56	59	578	59
MDZ.UK	MediaZest plc	20260421	0.095	0.0973	0.0906	0.095	2268062	0.095
MER.UK	Mears Group plc	20260421	380	395	375	382	296783	382	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260421	30	30	29.31	30	239578	30
MEX.UK	Tortilla Mexican Grill PLC	20260421	78	80	76	78	2549	78
MFX.UK	Manx Financial Group PLC	20260421	25.5	26	25	25.5	10703	25.5
MGAM.UK	Morgan Advanced Materials plc	20260421	221.5	223	219.5	219.5	344106	219.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260421	91.7	93	89.7	91.1	572133	89.3381	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260421	4800	4934	4800	4894	80155	4894	up	up	correct
MHPC.UK	MHP SE	20260421	8.58	8.6	8.22	8.22	2990	8.22	down	down	correct
MIDW.UK	Midwich Group plc	20260421	157	157	151.6	155.8	115597	155.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260421	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260421	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260421	28.8	28.8	27.8	28.8	0	28.8
MIGO.UK	Miton Global Opportunities PLC	20260421	394	396	393.2	396	18018	396	up	up	correct
MIND.UK	Mind Gym plc	20260421	12.5	12.5	12.025	12.5	115	12.5
MIRI.UK	Mirriad Advertising plc	20260421	0.003	0.004	0.002	0.003	215240461	0.003
MIX.UK	Mobeus Income & Growth VCT Plc	20260421	45.9	45.9	44.4	45.9	7	45.9
MKA.UK	Mkango Resources Ltd	20260421	43.5	49	43	48	5793125	48	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260421	361.1	361.75	351.15	351.95	6104328	351.95	down	down	correct
MLVN.UK	Malvern International Plc	20260421	22	22	21	22	20	22
MMIT.UK	Mobius Investment Trust plc	20260421	153	158	152.5	153.5	32974	153.5	up	up	correct
MNDI.UK	Mondi plc	20260421	859.4	868.6	843	845	671518	845	down	down	correct
MNG.UK	M&G plc	20260421	296	296.6	290.4	291.2	4239591	291.2	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260421	1536	1554	1536	1554	596717	1554	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260421	890	910	876	896	48986	896	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260421	1.91	1.925	1.895	1.91	800022	1.91
MONY.UK	Moneysupermarket.com Group PLC	20260421	173.15	174.45	170.05	170.4	3873457	170.4	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260421	211	218.6	211	215	2222510	215	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260421	128	134	128	130	60716	130	up	up	correct
MPAC.UK	Mpac Group plc	20260421	242.5	245	222.6	226	370028	226	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260421	1684	1716	1678	1716	137519	1674.9099	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260421	2.05	2.331	0.5	0.625	84613269	0.625	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260421	4.92	5.935	4.92	5.935	1619	5.935	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260421	266	270.187	266	268.5	2625362	268.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260421	622	629	617	621	177531	621	down	down	correct
MRO.UK	Melrose Industries PLC	20260421	566.8	566.8	532.4	532.4	4259897	532.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260421	1645	1680	1570	1570	51964	1570	down	down	correct
MSLH.UK	Marshalls plc	20260421	150.6	150.6	145.844	145.9	694543	145.9	down	down	correct
MTC.UK	Mothercare plc	20260421	1.46	1.49	1	1.095	1528533	1.095	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260421	172	172.5	170	171	363157	171	down	down	correct
MTL.UK	Metals Exploration plc	20260421	15.2	15.4	15	15.4	1188224	15.4	up	up	correct
MTO.UK	Mitie Group plc	20260421	185.6	185.6	178.5	180.5	1189948	180.5	down	down	correct
MTRO.UK	Metro Bank PLC	20260421	143.4	146.8	142.4	144.6	574127	144.6	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260421	104	105	102.725	104	221299	104
MTVW.UK	Mountview Estates P.L.C	20260421	8850	9300	8850	9075	84	9075	up	down	incorrect
MUL.UK	Mulberry Group plc	20260421	110	120	110	115	35417	115	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20260421	961	965	952	954	464395	954	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260421	133.5	133.5	133.5	133.5	0	133.5
MVIR.UK	Marwyn Value Investors Limited	20260421	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260421	67	69	65	67	264382	67
MXCT.UK	MaxCyte Inc	20260421	0.8596	0.8702	0.8448	0.8702	718269	0.8702	up	up	correct
MYI.UK	Murray International Trust PLC	20260421	350	354.5	348.729	350	631299	350
MYX.UK	MYCELX Technologies Corporation	20260421	45.5	45.5	45.5	45.5	0	45.5
N4P.UK	N4 Pharma Plc	20260421	0.575	0.6	0.55	0.575	552856	0.575
N91.UK	Ninety One Group	20260421	230.2	230.2	217.4	218.4	475050	218.4	down	down	correct
NAH.UK	NAHL Group plc	20260421	31.8	31.8	30.02	30.8	1070	30.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260421	408	412	402	411	209405	411	up	up	correct
NANO.UK	Nanoco Group plc	20260421	5.04	5.38	4.91	5.24	519531	5.24	up	up	correct
NAR.UK	Northamber plc	20260421	27	27	27	27	0	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260421	359	362	356	356	49455	356	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260421	237	242	237	237	150405	237
NBB.UK	Norman Broadbent plc	20260421	221	226	221	221	597	221
NBPE.UK	NB Private Equity Partners Limited	20260421	1390	1450	1390	1438	19242	1438	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260421	19.24	19.24	19.24	19.24	0	19.24
NBS.UK	Nationwide Building Society	20260421	129.5	130	129.5	129.5	20	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260421	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260421	118.2	122.4	118.2	121.6	1048156	121.6	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260421	51.1	51.5	50.582	51.1	1707467	51.1
NCYT.UK	Novacyt S.A	20260421	32.9	32.9	30.5	31.15	109736	31.15	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260421	44.55	45.35	43	44.05	3410609	44.05	down	up	incorrect
NET.UK	Netcall plc	20260421	111.5	113	110	111.5	298295	111.5
NEXS.UK	Nexus Infrastructure plc	20260421	114	118	111	114	671	114
NFX.UK	Nuformix plc	20260421	0.175	0.19	0.17	0.18	5840325	0.18	up	up	correct
NG.UK	National Grid plc	20260421	1275.8	1284.6	1253.8	1253.8	12694299	1253.8	down	down	correct
NICL.UK	Nichols plc	20260421	950	990	936	966	74797	966	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260421	45.9	46.95	45.9	46.1	23049	46.1	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260421	1.5	2	1.11	1.65	126000	1.65	up	up	correct
NRR.UK	NewRiver REIT plc	20260421	74.1	75.4	73.4	74.5	463029	74.5	up	up	correct
NSI.UK	New Star Investment Trust plc	20260421	129	130	129	129	24000	129
NTBR.UK	Northern Bear PLC	20260421	118.5	121	116	119.5	15638	119.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260421	128	130	127.5	127.5	13314	127.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260421	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260421	52	52	52	52	385	52
NVT.UK	Northern Venture Trust PLC	20260421	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260421	131	132	130	131	158008	131
NWG.UK	NatWest Group plc	20260421	610	611.4	601.2	601.6	14605507	601.6	down	down	correct
NWT.UK	Newmark Security plc	20260421	95	95	95	95	0	95
NXR.UK	Norcros plc	20260421	287	287	282	286	563130	286	down	down	correct
NXT.UK	NEXT plc	20260421	13560	13615.17	13435	13460	443235	13460	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260421	46.7	46.7	44.75	46.7	43056	46.7
OBD.UK	Oxford BioDynamics Plc	20260421	0.245	0.252	0.23	0.252	14295680	0.252	up	up	correct
OCDO.UK	Ocado Group plc	20260421	210.5	222	206.6	218.1	4832379	218.1	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260421	486	506	486	498	194309	498	up	up	correct
OGN.UK	Origin Enterprises plc	20260421	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260421	1280	1280	1248	1265	3116	1265	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260421	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260421	194	195.5	193	194	257980	194
OMG.UK	Oxford Metrics plc	20260421	50	50	48.1	50	101486	50
OMI.UK	Orosur Mining Inc	20260421	23	23.5	21.5	21.95	836997	21.95	down	down	correct
OMIP.UK	One Media iP Group Plc	20260421	3.4	3.6	3.4	3.55	371706	3.55	up	up	correct
OMU.UK	Old Mutual Limited	20260421	61	62	60.86	61.4	203776	61.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260421	124.6	126.4	121.988	124.5	1286084	124.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260421	38.4	38.4	38.4	38.4	0	38.4
OPTI.UK	OptiBiotix Health Plc	20260421	5.35	5.5	5.2	5.35	10214	5.35
ORCA.UK	Orcadian Energy PLC	20260421	19	19.5	17	17.5	189898	17.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260421	58	58.92	57.556	58	14697	58
ORCP.UK	Oracle Power plc	20260421	0.06	0.065	0.05	0.055	250197203	0.055	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260421	57.2	58.634	57.2	57.7	2907756	57.7	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260421	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260421	0.345	0.37	0.337	0.337	45931791	0.337	down	down	correct
OSB.UK	OSB Group Plc	20260421	568	570.5	560	560	1405516	560	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260421	30	30.6	29.4	30.6	5000	28.857	up	up	correct
OTB.UK	On the Beach Group plc	20260421	186.6	186.6	180.4	181.6	427666	181.6	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260421	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260421	644	668	630	631	628924	631	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260421	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260421	2950	2950	2882	2900	198488	2900	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260421	390	395	390	390	463823	390
PAF.UK	Pan African Resources PLC	20260421	161.04	161.74	154.12	154.6	3720062	154.6	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20260421	784	817.5	784	801.5	731740	801.5	up	down	incorrect
PAGE.UK	PageGroup plc	20260421	138	142.5	138	140	732080	140	up	up	correct
PALM.UK	Panther Metals PLC	20260421	80	85	75	80	103610	80
PANR.UK	Pantheon Resources Plc	20260421	10.8	11.172	10.5	11.08	5717367	11.08	up	up	correct
PAT.UK	Panthera Resources PLC	20260421	20.5	21	20	20.5	1155372	20.5
PAY.UK	PayPoint plc	20260421	652	660	634.83	636.5	194646	636.5	down	down	correct
PCA.UK	Palace Capital Plc	20260421	168.5	175.5	167.6	168.5	129688	168.5
PCFT.UK	Polar Capital Global Financials Trust plc	20260421	226	226.5	223	226	382534	226
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260421	398.5	404	390	390	1171243	390	down	up	incorrect
PCIP.UK	PCI	20260421	50.5	52	49.75	50.5	5227	50.5
PCT.UK	Polar Capital Technology Trust plc	20260421	585.5	592.5	583.888	590.5	2429487	590.5	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260421	80.3	81.5	79.4	79.9	514014	79.9	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20260421	17.2	18.3659	17.2	18	195756	18	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260421	18.5	18.78	18	18.5	162413	18.5
PEBB.UK	The Pebble Group plc	20260421	52.5	53.5	51	52	560151	52	down	down	correct
PEEL.UK	Peel Hunt Ltd.	20260421	104.5	106	103	104.5	32904	104.5
PEG.UK	Petards Group plc	20260421	11.5	11.5	10.5	11	30016	11	down	down	correct
PEMB.UK	Pembroke VCT plc	20260421	92	92	91.37	92	14417445	92
PEN.UK	Pennant International Group plc	20260421	18	18	17	18	17643	18
PET.UK	Petrel Resources Plc	20260421	0.8	0.8	0.712	0.8	105	0.8
PETS.UK	Pets at Home Group Plc	20260421	194.4	195	191.2	192.1	366849	192.1	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260421	9.1	9.1	8.9	8.9	17818	8.9	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260421	784.7764	784.7764	776.6	783	223	783	down	down	correct
PFD.UK	Premier Foods plc	20260421	200.6	200.6	195.459	196.9	3538635	196.9	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260421	331.5	335	320	327.5	293103	327.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260421	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260421	27.5	28	27	27.5	546889	27.5
PHE.UK	PowerHouse Energy Group Plc	20260421	0.315	0.33	0.3	0.315	10129380	0.315
PHI.UK	Pacific Horizon Investment Trust PLC	20260421	973	999	973	996	201850	996	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20260421	95.7	96.5	94.4	94.4	13610215	94.4	down	down	correct
PHSC.UK	PHSC plc	20260421	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260421	373.5	382	368.5	378	742620	378	up	down	incorrect
PIP.UK	PipeHawk plc	20260421	3	3.35	2.55	3	472208	3
PLAZ.UK	Plaza Centers N.V	20260421	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260421	4630	4630	4504	4504	207058	4504	down	down	correct
PMG.UK	The Parkmead Group plc	20260421	22	23	21	22	227838	22
PMI.UK	Premier Miton Group plc	20260421	41	41.5	40.5	41	210696	41
PMP.UK	Portmeirion Group PLC	20260421	92.5	95	90	92.5	5027	92.5
PNL.UK	Personal Assets Trust plc	20260421	547	547	538.2429	539	364347	539	down	down	correct
PNN.UK	Pennon Group Plc	20260421	546	551	530	530	998328	530	down	down	correct
PNS.UK	Panther Securities Plc	20260421	290	310	270	290	10	290
POLB.UK	Poolbeg Pharma PLC	20260421	4.4	4.7	4.28	4.28	1773990	4.28	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260421	720	720	695	698	259658	698	down	down	correct
POS.UK	Plexus Holdings plc	20260421	3.7	3.885	3.5	3.65	938098	3.65	down	down	correct
POW.UK	Power Metal Resources plc	20260421	13.25	13.5	13	13.4	274790	13.4	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260421	1710	1740	1692	1694	19925	1671.7105	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260421	3.25	3.5	3.2	3.35	8878926	3.35	up	up	correct
PRE.UK	Pensana Plc	20260421	98	104.3511	94.5	101.8	1364772	101.8	up	up	correct
PREM.UK	Premier African Minerals Limited	20260421	0.019	0.019	0.018	0.019	381023738	0.019
PRIM.UK	Primorus Investments plc	20260421	3.6	4	3.6	3.6	2923	3.6
PRM.UK	Proteome Sciences plc	20260421	1.32	1.35	1.2	1.275	819124	1.275	down	down	correct
PRTC.UK	PureTech Health plc	20260421	133	133.2	130.4	130.8	378529	130.8	down	down	correct
PRU.UK	Prudential plc	20260421	1117	1127.4351	1114	1125.5	11137987	1125.5	up	up	correct
PRV.UK	Porvair plc	20260421	708	742	707.32	716	37220	711.5374	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260421	167.5	170	167.5	168.75	93144	168.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260421	4350	4421.4038	4350	4390	90887	4390	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260421	59.8	59.8	58.9	59.4	9332	59.4	down	down	correct
PSN.UK	Persimmon Plc	20260421	1160	1162	1142	1142.5	1491377	1142.5	down	down	correct
PSON.UK	Pearson plc	20260421	1079.5	1098.5	1078	1091	1979860	1091	up	up	correct
PTAL.UK	PetroTal Corp	20260421	26	27	25	26.3	314672	26.3	up	up	correct
PTEC.UK	Playtech plc	20260421	405	410.8	401.6	402.4	1265173	402.4	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260421	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260421	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260421	1.05	1.1	1	1.05	334014	1.05
PXEN.UK	Prospex Energy PLC	20260421	3.2	3.3	3.1	3.2	1419175	3.2
PXS.UK	Provexis plc	20260421	1.029	1.1	0.98	1.04	372666	1.04	up	up	correct
PYC.UK	Physiomics Plc	20260421	0.475	0.5	0.458	0.475	119617	0.475
PZC.UK	PZ Cussons Plc	20260421	83.7	85.7	83	83.3	1115384	83.3	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260421	0.37	0.39	0.37	0.385	27947429	0.385	up	up	correct
QLT.UK	Quilter plc	20260421	181.8	182.4	177.5	180.4	8375346	180.4	down	down	correct
QQ.UK	QinetiQ Group plc	20260421	479	480	463.7	464.8	922670	464.8	down	down	correct
QTX.UK	Quartix Technologies Plc	20260421	278.5	285	275.112	278.5	27397	278.5
RAT.UK	Rathbone Brothers Plc	20260421	2010	2100	2010	2060	76587	2060	up	up	correct
RBD.UK	Reabold Resources Plc	20260421	0.11	0.12	0.1	0.11	90449234	0.11
RBN.UK	Robinson plc	20260421	117.5	125	117.5	117.5	1724	117.5
RBW.UK	Rainbow Rare Earths Limited	20260421	26.5	27	25.5	27	809132	27	up	up	correct
RCH.UK	Reach plc	20260421	66	66.757	64.2	65	1138671	60.4703	down	down	correct
RCN.UK	Redcentric plc	20260421	115	118.5	115	116	33699	116	up	up	correct
RCP.UK	RIT Capital Partners plc	20260421	2165	2220	2165	2205	227023	2205	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260421	1.9	2	1.8	1.9	78820	1.9
RE.UK	R.E.A. Holdings plc	20260421	121	122	112	116	28063	116	down	up	incorrect
REAT.UK	REACT Group PLC	20260421	46.5	48	45	46.5	1340	46.5
REC.UK	Record plc	20260421	52.8	53	52.1319	52.2	138626	52.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260421	121.5	123	120	122	184465	122	up	up	correct
REL.UK	RELX PLC	20260421	2722	2795.354	2710.8401	2779	8216501	2779	up	up	correct
RENX.UK	Renalytix Plc	20260421	1.95	2	1.9	1.95	684095	1.95
RESI.UK	Residential Secure Income plc	20260421	54.8	55	52.6	53.2	147910	53.2	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260421	3.6	3.65	3.56	3.62	564737	3.62	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260421	390	395	385	390	107954	390
RGL.UK	Regional REIT Limited	20260421	89.5	95	87.4	90	69055	90	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260421	2745	2770	2711.925	2740	12159	2740	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260421	315	315.5	306.625	310	599597	310	down	down	correct
RICO.UK	Ricoh Co Ltd	20260421	1372	1372	1372	1372	0	1372
RIGD.UK	Reliance Industries Ltd ADR	20260421	58.4	58.5	57.9	58	96255	58	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260421	2120	2120	2120	2120	8	2120
RIO.UK	Rio Tinto Group	20260421	7405	7447	7254	7290	1699214	7290	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260421	87	87.5	83.8	86.5	2707025	86.5	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260421	5094	5108	4918	4918	3373571	4918	down	down	correct
RLE.UK	Real Estate Investors plc	20260421	31	31.6	29.3846	31	181899	31
RM.UK	RM plc	20260421	97	99.22	97	97	23398	97
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260421	221	232	220	221	18971	221
RMV.UK	Rightmove plc	20260421	456	458.9	451.3	453.7	1890481	447.094	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260421	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260421	0.18	0.2	0.18	0.18	16	0.18
RNK.UK	The Rank Group Plc	20260421	110	110	106.6	107.4	527202	107.4	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260421	950	977	938	940	191208	940	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20260421	0.1425	0.16	0.135	0.139	292081875	0.139	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260421	8.25	8.25	6.75	8.25	71279	8.25
ROR.UK	Rotork plc	20260421	340	340.8	337.6	338	2683747	332.5697	down	down	correct
RR.UK	Rolls	20260421	1272.8	1279.8	1180.4	1180.4	43975422	1175.2164	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260421	0.021	0.022	0.02	0.021	12487040	0.021
RSE.UK	Riverstone Energy Limited	20260421	800	814	798	803	29222	803	up	up	correct
RSG.UK	Resolute Mining Limited	20260421	78	79.8	74.3909	74.4	186107	74.4	down	down	correct
RST.UK	Restore plc	20260421	245	247	243	245.5	942044	245.5	up	up	correct
RSW.UK	Renishaw plc	20260421	4426	4568	4420	4562	103319	4562	up	up	correct
RTC.UK	RTC Group plc	20260421	133.5	137	130	133.5	595	133.5
RTO.UK	Rentokil Initial plc	20260421	499.8	502.5	492.5	493.9	4565985	493.9	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260421	2.28	2.31	2.26	2.28	344042	2.28
RUA.UK	Rua Life Sciences Plc	20260421	19	20	18.6375	19	651032	19
RWA.UK	Robert Walters plc	20260421	102	104.5	96.8	96.8	33470	96.8	down	down	correct
RWS.UK	RWS Holdings plc	20260421	86.1	87.5	83.7	86.15	640216	86.15	up	up	correct
S32.UK	South32 Limited	20260421	239.8	239.8	230.9654	231.4	493402	231.4	down	down	correct
SAA.UK	M&C Saatchi plc	20260421	121	121	119	120.5	257810	120.5	down	down	correct
SAFE.UK	Safestore Holdings plc	20260421	722	722	702.5	702.5	203507	702.5	down	down	correct
SAG.UK	Science Group plc	20260421	575	580	573.7	575	5589	575
SAGA.UK	Saga plc	20260421	623	640	610	633	355021	633	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260421	522	525	519	521	195726	521	down	down	correct
SAL.UK	SpaceandPeople plc	20260421	190	193	182	190	1182	190
SAR.UK	Sareum Holdings plc	20260421	21	22	20	21.5	317105	21.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260421	5.45	5.6	5.3	5.4	5658435	5.4	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260421	22.5	22.5	21	22.5	17083	22.5
SBID.UK	State Bank of India GDR	20260421	118.4	118.6	117.6	117.6	6782	117.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260421	70.25	70.5	69.5	70.5	3000	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260421	166.8	168	164.2	165.2	648510	154.9762	down	down	correct
SBRY.UK	J Sainsbury plc	20260421	352.8	355.2	350.3	351.1	11025334	351.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260421	137.5	137.5	137.5	137.5	500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260421	64.5	64.5	64.5	64.5	0	64.5
SCF.UK	Schroder Income Growth Fund plc	20260421	360	363	354	361	60952	361	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260421	0.275	0.3	0.25	0.275	1449307	0.275
SCLP.UK	Scancell Holdings plc	20260421	13.25	13.5	13	13.25	2686374	13.25
SCP.UK	Schroder UK Mid Cap Fund plc	20260421	740	748	737.661	738	38469	738	down	down	correct
SCT.UK	Softcat plc	20260421	1350	1366.933	1331	1363	349206	1363	up	up	correct
SDG.UK	Sanderson Design Group plc	20260421	63.5	65	62	63	289916	63	down	down	correct
SDI.UK	SDI Group plc	20260421	85.5	86	85	85.5	135556	85.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260421	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260421	745	745	733	737	121848	737	down	down	correct
SDR.UK	Schroders plc	20260421	579.5	579.5	577.5	579.5	2760789	579.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260421	137.5	143	137	137.5	45677	137.5
SDY.UK	Speedy Hire Plc	20260421	20.5	22.1	20.15	20.35	385529	20.35	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260421	340	345	340	342	119424	342	up	up	correct
SEE.UK	Seeing Machines Limited	20260421	3.49	3.5	3.3	3.32	4932359	3.32	down	down	correct
SEED.UK	Seed Innovations Limited	20260421	2.6	2.66	2.425	2.6	323011	2.6
SEEN.UK	SEEEN plc	20260421	4.5	5	4	4.5	680212	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260421	43	43.35	40.85	43	2893675	43
SEPL.UK	Seplat Petroleum Development Company Plc	20260421	525	531	519	531	318975	531	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260421	81.4	81.4	80.2	81.1	6612003	79.3894	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260421	62.8	62.8	60	62.8	176412	62.8
SFOR.UK	S4 Capital plc	20260421	39	42.3839	39	42.3	1971014	42.3	up	down	incorrect
SFR.UK	Severfield plc	20260421	26.95	28	26.55	27.25	103558	27.25	up	down	incorrect
SGE.UK	The Sage Group plc	20260421	899	920.6	897	916.6	2725049	916.6	up	up	correct
SGRO.UK	SEGRO Plc	20260421	722.8	727.2	714	715	1711042	715	down	up	incorrect
SHI.UK	SIG plc	20260421	9.07	9.28	8.5405	8.64	247781	8.64	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260421	1.2375	1.255	1.225	1.225	60612	1.2003	down	down	correct
SHOE.UK	Shoe Zone plc	20260421	47.5	53	45	51.5	14320	51.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260421	34.4	34.4	33.8	33.8	9000	33.8	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260421	0.43	0.43	0.399	0.399	167	0.399	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260421	340	348	339	340	94623	340
SLNG.UK	H C Slingsby plc	20260421	3.42	3.5	3.3319	3.46	17376	3.46	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260421	104.5	106	103	104.5	467885	104.5
SLPE.UK	SL Private Equity	20260421	602	620	600	606	43473	606	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260421	85	86	84.2	84.8	1117719	84.057	down	up	incorrect
SMIN.UK	Smiths Group plc	20260421	2581	2601.303	2548	2560	1090287	2560	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260421	112.5	114.5	110	112.5	136812	111.5182
SML.UK	Strategic Minerals Plc	20260421	6.9	7.1	6.4	6.7	45261379	6.7	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20260421	2540	2560	2515	2525	3706	2525	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260421	3706	3756	3666	3680	10178	3680	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260421	1426	1435.5	1408	1417	3212246	1417	down	down	correct
SMWH.UK	WH Smith PLC	20260421	649	649	634.5	639	447327	639	down	down	correct
SN.UK	Smith & Nephew plc	20260421	1259	1267.5	1221	1221	1283477	1221	down	down	correct
SNR.UK	Senior plc	20260421	288	288	286.5	287	3893992	284.8537	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260421	6.5	7	6	6.25	210198	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260421	69.6	72.8	66	68	213078	68	down	down	correct
SNX.UK	Synectics plc	20260421	195	200	190	195	13592	192.3366
SOHO.UK	Triple Point Social Housing REIT plc	20260421	73.8	75.8	72.7	73.6	636706	73.6	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260421	397.5	401.5	393.5	395.5	264370	393.0219	down	down	correct
SOLI.UK	Solid State plc	20260421	160	165	155	160	142016	160
SOM.UK	Somero Enterprises Inc	20260421	190	195	185	185	281409	185	down	up	incorrect
SOS.UK	Sosandar Plc	20260421	8.25	8.55	8	8.25	313636	8.25
SOU.UK	Sound Energy plc	20260421	4.45	4.7	4.2	4.45	147126	4.45
SOUC.UK	Southern Energy Corp	20260421	4	4	3.5	4	918	4
SPA.UK	1Spatial Plc	20260421	72	73	72	72.5	108314	72.5	up	down	incorrect
SPEC.UK	Inspecs Group plc	20260421	83.1	83.5	83.1	83.5	7900	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260421	165.6	165.8	163.4	164	1209172	164	down	down	correct
SPR.UK	Springfield Properties Plc	20260421	117	118	116	117	36846	117
SPSC.UK	Spectra Systems Corporation	20260421	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260421	161.5	163	160	161.5	61696	161.5
SPX.UK	Spirax	20260421	7452	7514	7403.855	7492	192148	7370.25	up	up	correct
SQZ.UK	Serica Energy plc	20260421	247	260.4	246.6	259.8	2986522	259.8	up	up	correct
SRAD.UK	Stelrad Group PLC	20260421	137	140	135	137	37791	131.8369
SRB.UK	Serabi Gold plc	20260421	332.5	348	316	348	111544	348	up	up	correct
SRC.UK	SigmaRoc plc	20260421	134	134	131	131.9	1982251	131.9	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260421	100	104.2	100	102.5	3351563	102.5	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260421	49.65	50.8	49.65	50.5	598784	50.5	up	up	correct
SRES.UK	Sunrise Resources plc	20260421	0.0255	0.028	0.023	0.0255	1706423	0.0255
SRP.UK	Serco Group plc	20260421	299.4	299.4	292.4	294	3161297	294	down	down	correct
SRT.UK	SRT Marine Systems plc	20260421	83	86.8	82	85	248623	85	up	up	correct
SSE.UK	SSE plc	20260421	2590	2634	2571.519	2583.5	4113278	2583.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260421	191	191.359	182.8	187.6	1231081	187.6	down	down	correct
SSPG.UK	SSP Group plc	20260421	194.3	197.3	191.7	192.9	3442774	192.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260421	264	265	260.56	265	39880	265	up	up	correct
SSTY.UK	Safestay plc	20260421	15	16	13	15	3056	15
STAF.UK	Staffline Group plc	20260421	44	44.5	43.1	43.1	916583	43.1	down	down	correct
STAN.UK	Standard Chartered PLC	20260421	1814	1830.4	1804	1806	6152416	1806	down	down	correct
STAR.UK	Starcom plc	20260421	15.5	16	15	15.5	79861	15.5
STB.UK	Secure Trust Bank PLC	20260421	1376	1376	1332	1352	26064	1327.7988	down	down	correct
STCM.UK	Steppe Cement Ltd	20260421	21	22	20.23	21	36954	21
STEM.UK	SThree plc	20260421	154	159.6	154	156.4	370041	156.4	up	up	correct
STJ.UK	St. James's Place plc	20260421	1288	1294	1268.5	1276	6263251	1276	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260421	224	226.97	223	223	112546	223	down	down	correct
STVG.UK	STV Group plc	20260421	102	102	101.61	101.75	5222	101.75	down	down	correct
STX.UK	Shield Therapeutics plc	20260421	9.4	9.7	9.3	9.5	2312672	9.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260421	2.5	2.9	2.5	2.5	10000	2.5
SUN.UK	Surgical Innovations Group plc	20260421	0.45	0.498	0.4	0.45	4686854	0.45
SUP.UK	Supreme PLC	20260421	157.5	160	155	157.5	177083	157.5
SUPR.UK	Supermarket Income REIT plc	20260421	84.05	85.1	83.95	84	2086256	84	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260421	37.5	37.5	37.5	37.5	0	37.5
SUS.UK	S&U plc	20260421	2050	2100	1925	1940	10927	1940	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260421	44	44	44	44	0	44
SVS.UK	Savills plc	20260421	847	849	834.7	837	686486	837	down	down	correct
SVT.UK	Severn Trent Plc	20260421	3178	3187	3095	3095	602697	3095	down	up	incorrect
SWG.UK	Shearwater Group plc	20260421	38.5	40	37.15	38	6410	38	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20260421	7.25	7.55	6.75	7.25	82006	7.25
SYME.UK	Supply@ME Capital plc	20260421	0.003	0.003	0.0025	0.0025	135957921	0.0025	down	down	correct
SYNC.UK	Syncona Limited	20260421	88	88.6	86.989	87	6300154	87	down	down	correct
SYNT.UK	Synthomer plc	20260421	52.1	54.4	47.3	48.7	1461524	48.7	down	down	correct
SYS.UK	SysGroup plc	20260421	15.5	16	14.2	15.5	83049	15.5
SYS1.UK	System1 Group PLC	20260421	298	306	290	300	4939	300	up	up	correct
TAM.UK	Tatton Asset Management plc	20260421	622	636	618	622	97869	622
TAN.UK	Tanfield Group PLC	20260421	6	6	5.15	5.475	2001907	5.475	down	down	correct
TATE.UK	Tate & Lyle plc	20260421	360	360.3	351.4	356.1	712352	356.1	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260421	3.6	3.7	3.56	3.6	291055	3.6
TBCG.UK	TBC Bank Group PLC	20260421	4968	5120	4950	5045	19672	5045	up	up	correct
TBLD.UK	tinyBuild Inc	20260421	8	8.5	7.65	8.25	887684	8.25	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260421	309.8	312.6	308.7928	309.8	2781742	309.8
TEAM.UK	TEAM plc	20260421	16.5	16.7	16	16.5	48339	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260421	2.8	2.8	2.8	2.8	0	2.6831
TEK.UK	Tekcapital plc	20260421	7.25	7.4	7.1	7.25	568383	7.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260421	284	284.5	280.5	282.5	1960375	282.5	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20260421	74.5	76.5	73.11	74	85518	74	down	up	incorrect
TEP.UK	Telecom Plus Plc	20260421	1380	1433.6	1374	1410	190546	1410	up	down	incorrect
TERN.UK	Tern Plc	20260421	0.7	0.8	0.59	0.6	3888423	0.6	down	up	incorrect
TET.UK	Treatt plc	20260421	217.5	224.5	215	215.5	71094	215.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260421	13.85	13.85	13.7	13.85	12145	13.7255
TFGS.UK	Tetragon Financial Group Limited	20260421	1025	1025	1006.25	1025	515	1024.9102
TFIF.UK	TwentyFour Income Fund Limited	20260421	111.4	111.4	110.4	111	2080970	106.19	down	down	correct
TFW.UK	FW Thorpe Plc	20260421	258	264	245	257	106059	257	down	down	correct
TGA.UK	Thungela Resources Limited	20260421	601	615	593	606	126996	606	up	up	correct
TGP.UK	Tekmar Group plc	20260421	13.25	13.5	13	13.25	391574	13.25
THAL.UK	Thalassa Holdings Limited	20260421	22.5	22.5	21.755	22.5	132	22.5
THG.UK	THG Plc	20260421	40	42.34	38.841	39.62	7685075	39.62	down	down	correct
THR.UK	Thor Mining PLC	20260421	0.6	0.63	0.55	0.6	137692	0.6
THRL.UK	Target Healthcare REIT PLC	20260421	105.6	107.4	103.35	104	465022	104	down	down	correct
THRU.UK	Thruvision Group plc	20260421	0.85	0.9	0.8	0.85	813584	0.85
THS.UK	Tharisa plc	20260421	122.5	125	120	121	91861	121	down	down	correct
THX.UK	Thor Explorations Ltd	20260421	79	80	78	79	236975	78.2963
TIDE.UK	Crimson Tide plc	20260421	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260421	46.5	47	46	46.5	110364	46.5
TIR.UK	Tiger Royalties and investments Plc	20260421	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260421	570	580	551	565	5862	565	down	down	correct
TLW.UK	Tullow Oil plc	20260421	11	11.76	10.9	11.62	18335659	11.62	up	up	correct
TM1.UK	Technology Minerals PLC	20260421	0.075	0.08	0.07	0.075	8452221	0.075
TMG.UK	The Mission Group plc	20260421	12.5	13	12.3	12.5	3254	12.5
TMI.UK	Taylor Maritime Investments Limited	20260421	0.86	0.87	0.86	0.86	3	0.86
TMIP.UK	Taylor Maritime Investments Limited	20260421	65.8	65.8	63.2273	64	103413	64	down	down	correct
TMO.UK	Time Out Group plc	20260421	7.75	8	7	7.5	92967	7.5	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20260421	394	399	394	396.5	748899	396.5	up	up	correct
TMT.UK	TMT Investments PLC	20260421	2.4	2.4	2.3984	2.4	49798	2.4
TND.UK	Tandem Group plc	20260421	165	175	165	165	16119	165
TOM.UK	TomCo Energy Plc	20260421	0.0325	0.0325	0.03	0.0325	4213606	0.0325
TON.UK	Titon Holdings Plc	20260421	75	75	73.5	75	1500	75
TORO.UK	Chenavari Toro Income Fund Limited	20260421	0.525	0.5393	0.5225	0.5225	6726	0.5225	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260421	118	122	118	122	53673	122	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260421	458.5	482.5	450	482.5	127843	482.5	up	down	incorrect
TPK.UK	Travis Perkins plc	20260421	570	586	570	577.5	969782	577.5	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260421	38.9	39.8	37.6	38	115187	38	down	down	correct
TPX.UK	The Panoply Holdings plc	20260421	37	38	36	37	179621	37
TRAF.UK	Trafalgar Property Group plc	20260421	0.0275	0.0295	0.0255	0.0275	19091920	0.0275
TRB.UK	Tribal Group plc	20260421	51	53	49.9959	52	33786	52	up	up	correct
TRCS.UK	Tracsis plc	20260421	322.5	330	315	322.5	69390	322.5
TRD.UK	Triad Group plc	20260421	290	290	281.2	290	3000	290
TRI.UK	Trifast plc	20260421	74.4	74.4	69.4	70.6	38468	70.6	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260421	64.05	67.5	64.05	66.55	7307864	66.55	up	up	correct
TRLS.UK	Trellus Health plc	20260421	0.175	0.2	0.14	0.165	74349648	0.165	down	down	correct
TRN.UK	Trainline Plc	20260421	245	250.6	244.2	249	1872318	249	up	up	correct
TRP.UK	Tower Resources plc	20260421	0.025	0.026	0.024	0.025	246010146	0.025
TRST.UK	Trustpilot Group plc	20260421	252	263.6	251.2	261.2	1873767	261.2	up	up	correct
TRT.UK	Transense Technologies Plc	20260421	61	61	60.5	60.5	6016	60.5	down	down	correct
TRU.UK	TruFin plc	20260421	133	135	131	133	51920	133
TRY.UK	TR Property Investment Trust plc	20260421	332	333.5	327	328.5	387166	328.5	down	down	correct
TSCO.UK	Tesco PLC	20260421	493.35	497.25	487.05	487.55	11720990	487.55	down	down	correct
TST.UK	Touchstar plc	20260421	62.5	65	60	62.5	49816	62.5
TSTL.UK	Tristel plc	20260421	387.5	395	375	380	106051	380	down	down	correct
TTE.UK	TotalEnergies SE	20260421	78.05	78.05	74.15	75.1	3312179	75.1	down	down	correct
TTG.UK	TT Electronics plc	20260421	117.2	120.724	117	119	67755	119	up	up	correct
TUN.UK	Tungsten West PLC	20260421	44.25	45	42.5	42.5	2406885	42.5	down	down	correct
TUNE.UK	Focusrite plc	20260421	200	205	185	190	76697	190	down	down	correct
TW.UK	Taylor Wimpey plc	20260421	85	85.9	84.24	84.8	37600419	84.8	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260421	9.25	9.5	9	9.25	239386	9.25
TYM.UK	Tertiary Minerals plc	20260421	0.085	0.09	0.08	0.0825	29771980	0.0825	down	down	correct
TYT.UK	Toyota Motor Corp	20260421	3280	3280	3280	3280	128789	3280
UAV.UK	Unicorn AIM VCT plc	20260421	66	69	66	66	200	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260421	1654.6	1661.2	1644.6	1644.6	853	1644.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260421	297	299	295.72	299	165465	299	up	up	correct
UFO.UK	Alien Metals Ltd	20260421	0.165	0.17	0.16	0.165	105028797	0.165
UJO.UK	Union Jack Oil plc	20260421	3.75	4	3.46	3.75	527819	3.75
UKR.UK	Ukrproduct Group Limited	20260421	7.2	7.2	7.2	7.2	0	7.2
UKW.UK	Greencoat UK Wind PLC	20260421	95.96	99	95.7	98.72	8715861	98.72	up	up	correct
ULVR.UK	Unilever PLC	20260421	4260	4282	4203	4219	6433479	4219	down	down	correct
UOG.UK	United Oil & Gas Plc	20260421	0.22	0.24	0.21	0.225	37368212	0.225	up	up	correct
UPL.UK	Upland Resources Limited	20260421	2.9	3	2.81	2.9	11408150	2.9
UPR.UK	Uniphar plc	20260421	350	360	340	350	680026	348.865
URU.UK	URU Metals Limited	20260421	6	6	5.775	5.9	783330	5.9	down	down	correct
USF.UK	US Solar Fund Plc	20260421	0.283	0.296	0.28	0.283	330	0.283
USFP.UK	US Solar Fund Plc	20260421	21.3	22.47	20.03	21.3	44967	21.3
UTG.UK	The Unite Group plc	20260421	470.8	479.2	468.2	477.6	2490600	477.6	up	up	correct
UTL.UK	UIL Limited	20260421	200	206	199.5	199.5	56	199.5	down	down	correct
UTLH.UK	UIL Finance Limited	20260421	147	147	147	147	0	147
UTLI.UK	UIL Finance Ltd. ZDP	20260421	129.5	129.5	129.5	129.5	0	129.5
UU.UK	United Utilities Group PLC	20260421	1361	1366	1321.5	1321.5	2872234	1321.5	down	down	correct
VAL.UK	ValiRx plc	20260421	0.29	0.3	0.27	0.28	8356102	0.28	down	down	correct
VANL.UK	Van Elle Holdings plc	20260421	50.3	51	50	50.5	185587	50.5	up	up	correct
VAST.UK	Vast Resources plc	20260421	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260421	39.2	40.9	38.8	39.175	72394	39.175	down	down	correct
VCT.UK	Victrex plc	20260421	640	652	637	645	133613	645	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260421	770	780	765	772	44276	772	up	up	correct
VEL.UK	Velocity Composites plc	20260421	12.5	13	12	12.5	43860	12.5
VIC.UK	Victorian Plumbing Group PLC	20260421	76.1	79.2	74.6	74.6	128420	74.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260421	177.4	185	171.3839	183.4	1027669	183.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260421	45.5	46	45	45.5	22574	45.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260421	211	220	208	211	13004	211
VLE.UK	Volvere plc	20260421	2650	2700	2600	2650	203	2650
VLG.UK	Venture Life Group plc	20260421	65.5	66	64	65	140950	65	down	down	correct
VLX.UK	Volex plc	20260421	580	586	572	578	1132611	578	down	up	incorrect
VNET.UK	Vianet Group plc	20260421	64.5	67	63	65	11252	65	up	down	incorrect
VNH.UK	VietNam Holding Limited	20260421	374	377	370	371.5	2916	371.5	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260421	116.5	116.7	113.35	113.35	82700496	113.35	down	down	correct
VP.UK	Vp plc	20260421	489	510	470.6644	492	8780	492	up	up	correct
VRCI.UK	Verici Dx plc	20260421	0.525	0.55	0.5	0.525	71881	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260421	12.95	12.95	12.6	12.6	48	12.6	down	up	incorrect
VSVS.UK	Vesuvius plc	20260421	436.6	443.2	433.6	438.4	1016911	438.4	up	down	incorrect
VTA.UK	Volta Finance Limited	20260421	5.75	5.75	5.75	5.75	785	5.75
VTAS.UK	Volta Finance Limited	20260421	509	509	509	509	0	509
VTU.UK	Vertu Motors plc	20260421	64	64	62.5	63.6	296352	63.6	down	down	correct
VTY.UK	Vistry Group PLC	20260421	350.8	356.2	341.4	347	2391615	347	down	down	correct
W7L.UK	Warpaint London PLC	20260421	235	240	223.5	225	236378	225	down	down	correct
WATR.UK	Water Intelligence plc	20260421	255	260	250	255	22985	255
WEIR.UK	The Weir Group PLC	20260421	3098	3114	3042	3044	611363	3019.6612	down	down	correct
WIL.UK	Wilmington plc	20260421	244	244	233.6473	240	933752	240	down	down	correct
WINE.UK	Naked Wines plc	20260421	71.6	73.8	70.2	70.4	18280	70.4	down	down	correct
WINK.UK	M Winkworth PLC	20260421	170	179	168.3	175	5061	175	up	up	correct
WINV.UK	Worsley Investors Ltd	20260421	27.6	27.6	27.6	27.6	0	27.6
WISE.UK	Wise plc	20260421	1084	1101.5	1081.062	1090	3401153	1090	up	down	incorrect
WIX.UK	Wickes Group plc	20260421	222.5	224.5	219	219	723989	211.7	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260421	1000	1000	953.5	954	941533	954	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260421	25.05	26.05	24.95	25	714929	25	down	up	incorrect
WKP.UK	Workspace Group plc	20260421	331.4	338.6	330.6	337	488495	337	up	down	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260421	531.5	545	511	538.5	331996	538.5	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260421	31	32	30	31	55440	31
WPM.UK	Wheaton Precious Metals Corp	20260421	11000	11150	10600	10700	5795	10700	down	down	correct
WPP.UK	WPP plc	20260421	265.05	269.85	264.1	267	4172595	267	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260421	48	48	46.3	46.3	65189	46.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260421	32	33	30	31.5	514234	31.5	down	down	correct
WSL.UK	Worldsec Limited	20260421	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260421	875	875	874.5	875	113	875
WTB.UK	Whitbread plc	20260421	2531	2534	2454	2454	587681	2454	down	down	correct
WTE.UK	Westmount Energy Limited	20260421	3.75	4	3.5	3.75	49577	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260421	38.85	38.85	38.85	38.85	1755	38.85
WWH.UK	Worldwide Healthcare Trust PLC	20260421	348	351	342.5	344.5	1171812	344.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260421	355	360	345	352.5	52369	352.5	down	down	correct
XAR.UK	Xaar plc	20260421	130.5	131	124	130.5	8845	130.5
XPP.UK	XP Power Limited	20260421	1486	1548	1474	1476	42744	1476	down	down	correct
XPS.UK	XPS Pensions Group plc	20260421	315	329.5	315	322.5	1024642	322.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260421	1.4	1.5	1.3	1.4	398305	1.4
XTR.UK	Xtract Resources Plc	20260421	1	1.1	0.9	1	1108125	1
YCA.UK	Yellow Cake plc	20260421	613.5	625.5	599.893	601	1726357	601	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260421	831	863	827	828	425801	828	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260421	640	657	634	640	56747	640
YOU.UK	YouGov plc	20260421	186	197.3	186	186.7	621962	186.7	up	up	correct
YU.UK	Yü Group PLC	20260421	1720	1730	1710	1720	16863	1720
ZAM.UK	Zambeef Products PLC	20260421	5.1	5.2	5.05	5.05	150133	5.05	down	down	correct
ZEG.UK	Zegona Communications plc	20260421	1810	1832	1774	1784	549201	1784	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260421	9	9	7.5	8	1691401	8	down	down	correct
ZIN.UK	Zinc Media Group plc	20260421	42	43	42	42	23	42
ZIOC.UK	Zanaga Iron Ore Company Limited	20260421	5.24	5.48	5.2	5.3	1258290	5.3	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260421	5.95	6.2	5.7	5.95	55631	5.95
ZOO.UK	ZOO Digital Group plc	20260421	12.75	13	12.5	12.75	179360	12.75
ZPHR.UK	Zephyr Energy plc	20260421	3.1	3.2	3	3.1	6341093	3.1
ZTF.UK	Zotefoams plc	20260421	389	399	378.5	393	1251960	387.6905	up	up	correct