CollectAI

close-lse_stocks

2026/04/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260427	51.28	51.44	50.75	51.14	279609	51.14	down	down	correct
0A05.UK	Medacta Group S.A.	20260427	146.8	148.3989	146.8	147.7274	1543	147.7274	up	up	correct
0A0C.UK	Stadler Rail AG	20260427	21.76	22	21.4	21.4383	11066	21.4383	down	down	correct
0A0D.UK	Alcon Inc.	20260427	59.45	60.01	57.12	59.8184	491660	59.8184	up	up	correct
0A0F.UK	Citycon Oyj	20260427	3.315	3.315	3.265	3.265	7565	3.265	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260427	132.6	132.6	129.5	131.2088	49044	131.2088	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260427	82.25	82.45	81.85	82.05	2665	82.05	down	down	correct
0A0J.UK	AAK AB	20260427	245	249.6	245	247.4	35931	247.4	up	up	correct
0A0K.UK	Nyfosa AB	20260427	67.675	67.675	66.75	67.675	13260	67.675
0A1K.UK	NIO Inc. ADR	20260427	6.24	6.43	6.18	6.2793	474443	6.2793	up	up	correct
0A28.UK	Prosus N.V.	20260427	41	41.355	40.3275	40.7403	477248	40.7403	down	up	incorrect
0A29.UK	Solutions 30 SE	20260427	10.31	10.31	0.606	10.31	5488	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260427	17.93	18.05	17.8901	18.05	3429	18.05	up	down	incorrect
0A37.UK	Betsson AB Series B	20260427	98.95	98.95	95.5	97.5379	384156	97.5379	down	up	incorrect
0A39.UK	Karnov Group AB	20260427	72.5	72.5	69.3	69.7	15432	69.7	down	up	incorrect
0A3M.UK	BioNTech SE	20260427	105.5	107.21	102.01	102.71	1120	102.71	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260427	449.49	460	440	456.33	5843	456.33	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20260427	23.63	25.5088	23.1409	25.44	40200	25.44	up	down	incorrect
0A3S.UK	Novavax Inc.	20260427	8.37	8.37	7.9386	8.04	47152	8.04	down	up	incorrect
0A45.UK	Moderna Inc.	20260427	50.65	51.52	48.72	48.8	21691	48.8	down	down	correct
0A4S.UK	SunRun Inc.	20260427	12.71	13.18	12.63	13.03	87609	13.03	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260427	0.52	0.525	0.5112	0.525	3836	0.525	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260427	47.34	47.34	46.23	46.53	1282	46.53	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260427	1.63	1.63	1.5398	1.59	5225	1.59	down	down	correct
0A77.UK	Cigna Corp.	20260427	282.89	284.31	268.02	280.39	145	280.39	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260427	0.7085	0.7085	0.7085	0.7085	5	0.7085
0A9N.UK	NACON SASU	20260427	0.257	0.263	0.2215	0.2255	23955	0.2255	down	down	correct
0A9Z.UK	Acast AB	20260427	31.5	31.5	31.4	31.4	1067	31.4	down	down	correct
0AH3.UK	Great	20260427	71.14	71.63	71.14	71.63	2589	71.63	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260427	2.82	2.92	2.76	2.82	7061	2.82
0AHJ.UK	Hudbay Minerals Inc.	20260427	33.02	33.35	32.75	32.75	3362	32.75	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260427	3	3	2.9385	2.9385	15235	2.9385	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260427	66.2	66.8	65.75	65.75	1433	65.75	down	down	correct
0BFA.UK	BASF SE	20260427	53.925	54.74	53.81	54.28	9141275	52.0489	up	up	correct
0BJP.UK	Webuild S.p.A.	20260427	2.488	2.528	2.44	2.508	54997	2.508	up	up	correct
0BNT.UK	Kesko Oyj	20260427	20.325	20.38	20.22	20.28	361783	20.28	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260427	987	1008	972	975.615	519	975.615	down	down	correct
0CHZ.UK	q.beyond AG	20260427	3.68	3.68	3.68	3.68	0	3.68
0CIJ.UK	Raisio Oyj Series V	20260427	2.52	2.54	2.52	2.53	10045	2.53	up	up	correct
0CXC.UK	Stora Enso Oyj	20260427	9.672	9.742	9.56	9.63	5876867	9.63	down	down	correct
0D00.UK	MGI Digital Technology	20260427	13.92	13.92	13.92	13.92	16	13.92
0D1W.UK	Biophytis	20260427	0.022	0.0326	0.022	0.0275	565608	0.0275	up	up	correct
0D1X.UK	Groupe Guillin S.A.	20260427	23.2	23.2	22.6	22.6	34	22.6	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260427	5.2	5.2	5.2	5.2	1	5.2
0DHC.UK	Carl Zeiss Meditec AG	20260427	26.6	26.8	26.28	26.4	18181	26.4	down	down	correct
0DJN.UK	Alma Media Oyj	20260427	12.45	12.525	12.35	12.425	2540	12.425	down	down	correct
0DK7.UK	eQ Oyj	20260427	10	10	10	10	0	10
0DK9.UK	Amadeus Fire AG	20260427	23.925	24.1	23.85	24.05	3324	24.05	up	up	correct
0DKX.UK	Aedifica S.A.	20260427	73.525	75.8	72.75	73.4493	73863	73.4493	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260427	26.6	26.7	26.35	26.4	362	25.45	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260427	93.55	93.55	92.75	93.0876	4780	93.0876	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260427	0.0906	0.0906	0.0906	0.0906	1007	0.0906
0DOG.UK	Azkoyen S.A.	20260427	10.35	10.55	10.35	10.55	1	10.55	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260427	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260427	29.23	29.62	29.06	29.26	129614	29.26	up	down	incorrect
0DPU.UK	Proximus S.A.	20260427	6.67	6.67	6.59	6.6227	32062	6.6227	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260427	71.97	72.56	71.64	72.12	10942	72.12	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260427	55.725	56.25	55.6	56.15	3803	56.15	up	down	incorrect
0DTF.UK	Boiron S.A.	20260427	25.7	25.7	25.7	25.7	71	25.7
0DTI.UK	Bonheur ASA	20260427	251	251	251	251	23	251
0DTK.UK	Savencia S.A.	20260427	68.2	68.2	67	67	430	67	down	down	correct
0DUI.UK	Basler AG	20260427	17.88	18.44	17.74	18.2	50211	18.2	up	up	correct
0DUK.UK	Biesse S.p.A.	20260427	6.06	6.08	6.06	6.08	12	6.08	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260427	3.1675	3.235	3.155	3.21	20023	3.21	up	up	correct
0DXG.UK	CropEnergies AG	20260427	13.8	13.8	13.8	13.8	0	13.8
0DYQ.UK	Cegedim S.A.	20260427	11.6	11.6	11.6	11.6	1	11.6
0DZC.UK	CIE Automotive S.A.	20260427	28	28.3	28	28.3	6	28.3	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260427	1.706	1.706	1.69	1.69	21199	1.69	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20260427	8.45	8.47	8.435	8.47	6	8.47	up	down	incorrect
0E2J.UK	Componenta Oyj	20260427	4.45	4.48	4.43	4.48	1312	4.48	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260427	5.555	5.555	5.555	5.555	0	5.555
0E4K.UK	Deutz AG	20260427	10.1	10.12	9.865	9.9327	549179	9.9327	down	up	incorrect
0E4Q.UK	NEL ASA	20260427	2.45	2.605	2.435	2.5756	533622	2.5756	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260427	33.68	34.14	33.56	34.14	3925	34.14	up	down	incorrect
0E6Y.UK	1&1 AG	20260427	23.25	23.4	22.65	22.75	367	22.75	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260427	0.9135	0.9135	0.9135	0.9135	0	0.9135
0E9V.UK	Energiekontor AG	20260427	39.8	41	39.8	40	3489	40	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260427	77.41	79.43	75.47	78.2	1011	78.2	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260427	130.4	130.4	130.4	130.4	36	130.4
0EBQ.UK	Enagas S.A.	20260427	16.98	16.98	16.85	16.9134	718475	16.9134	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260427	69.9	72.63	68.88	70.5079	2998	70.5079	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260427	57.775	59.8	57.6	59.625	643345	59.625	up	up	correct
0EEI.UK	EVN AG	20260427	28.25	28.65	28.25	28.65	33	28.65	up	up	correct
0EEV.UK	Exmar N.V.	20260427	10.85	10.85	10.6	10.6	303	10.6	down	down	correct
0EG8.UK	Finnair Oyj	20260427	3.081	3.094	3.034	3.07	80634	3.07	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260427	7.67	7.67	7.53	7.64	2654	7.64	down	down	correct
0EIB.UK	Audax Renovables S.A.	20260427	1.476	1.502	1.476	1.48	6356	1.48	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260427	59.85	60.7	58.8	60.1	59877	59.6468	up	up	correct
0EKR.UK	GIMV N.V.	20260427	47.675	47.95	47.55	47.625	21	47.625	down	down	correct
0ELV.UK	Guerbet S.A.	20260427	11.8	12.46	11.76	12.32	17	12.32	up	up	correct
0EOF.UK	Hexagon Composites ASA	20260427	10.82	10.965	10.78	10.87	55937	10.87	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260427	462.2	465.4	455.6	457	2168	450.2749	down	down	correct
0ERY.UK	Incap Oyj	20260427	10.64	10.64	10.53	10.53	194	10.53	down	down	correct
0EUH.UK	INDUS Holding AG	20260427	28.85	28.95	28.85	28.85	2	28.85
0EV1.UK	Carnival Corp.	20260427	26.95	27.29	26.45	26.7586	26766	26.7586	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260427	0.0919	0.092	0.088	0.0895	11516	0.0895	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260427	1.136	1.168	1.136	1.16	12156	1.16	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260427	36.41	36.78	36.28	36.54	4507	36.54	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260427	46	46	45.35	45.35	51	45.35	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260427	24.82	25.4	24.78	24.78	19943	24.78	down	down	correct
0EYG.UK	KBC Group N.V.	20260427	113.475	113.7	112.35	112.55	43783	112.55	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260427	28.65	28.9	28.25	28.25	2783	28.25	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260427	313.4	314.65	305.7	309.2714	203651	309.2714	down	down	correct
0F0J.UK	Kitron ASA	20260427	105.7	108.05	103.4	106.5575	39458	106.5575	up	up	correct
0F1N.UK	KWS Saat SE	20260427	73.1	74.8	73	74.6109	994	74.6109	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260427	13.1	13.1	13.1	13.1	1	13.1
0F29.UK	Lassila & Tikanoja Oyj	20260427	2.58	2.6	2.57	2.575	3626	2.503	down	up	incorrect
0F2N.UK	Groupe LDLC	20260427	11.02	11.4	11.02	11.4	7	11.4	up	down	incorrect
0F2Z.UK	Leifheit AG	20260427	17	17	16.65	16.9	101	16.9	down	up	incorrect
0F4I.UK	Klépierre SA	20260427	34.9	34.94	34.6	34.82	292222	34.82	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260427	10060	10100	9990	10100	6	10100	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260427	9.42	9.58	9.42	9.49	818	9.49	up	down	incorrect
0F7F.UK	Duro Felguera S.A.	20260427	0.1722	0.1722	0.1722	0.1722	0	0.1722
0F8T.UK	Hexaom	20260427	35.8	35.8	35.8	35.8	1	35.8
0F8V.UK	AKWEL S.A.	20260427	7.28	7.28	7.14	7.14	3	7.14	down	down	correct
0FA0.UK	Melexis N.V.	20260427	70.2	71.55	70.05	71.2336	9834	71.2336	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260427	21	21.1	21	21	1	21
0FC9.UK	MTU Aero Engines AG	20260427	291.5	294	287.3	289.5	21391	289.5	down	down	correct
0FDT.UK	Nemetschek SE	20260427	64.2	64.35	63.3	63.875	8555	63.875	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260427	189.4	189.8	181.7	186.4712	111617	186.4712	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260427	10.37	10.49	10.31	10.47	34776	10.47	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260427	13.435	13.51	13.265	13.4015	349826	13.4015	down	down	correct
0FH7.UK	OHB SE	20260427	288.5	288.5	276	276	47	276	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260427	13.49	13.845	13.49	13.765	334	13.765	up	down	incorrect
0FI5.UK	Otello Corp. ASA	20260427	19.04	19.04	19.04	19.04	247	19.04
0FIN.UK	Orkla ASA	20260427	113.8	113.8	112.5	113	148054	113	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260427	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260427	5.205	5.26	5.17	5.24	75844	5.24	up	down	incorrect
0FJC.UK	PATRIZIA AG	20260427	7.43	7.53	7.43	7.4499	10948	7.4499	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260427	1.606	1.613	1.605	1.605	12	1.605	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260427	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260427	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260427	23.1	23.1	22.5	22.6	1291	22.6	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260427	78	78.98	77.52	77.72	288583	77.72	down	down	correct
0FQN.UK	IEP Invest N.V.	20260427	5.05	5.1	5.05	5.1	4	5.1	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260427	167.4	168	166.4	167.1	1	167.1	down	down	correct
0FRI.UK	Lumibird S.A.	20260427	24.4	24.8	23.9	23.95	354	23.95	down	down	correct
0FRJ.UK	Rational AG	20260427	663.5	664.5	656.5	664.5	2120	647.8027	up	up	correct
0FS8.UK	REC Silicon ASA	20260427	0.2465	0.2465	0.24	0.2435	1844	0.2435	down	down	correct
0FSO.UK	Retail Estates N.V.	20260427	72.1	72.1	69.3	72.1	1071	72.1
0FT3.UK	Riber S.A.	20260427	14.38	15.4	13.06	13.52	26137	13.52	down	down	correct
0FWY.UK	SalMar ASA	20260427	538.25	552	533.5	537.9122	20262	537.9122	down	down	correct
0G15.UK	Koenig & Bauer AG	20260427	9.56	9.575	9.56	9.575	0	9.575	up	up	correct
0G29.UK	Semperit AG Holding	20260427	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260427	220.1	221.6	219.8	221	1776	221	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260427	108	108	106.6	106.6	124	106.6	down	down	correct
0G67.UK	Sparebanken Vest	20260427	203	203	203	203	0	203
0G68.UK	Kendrion N.V.	20260427	17.7	17.76	17.54	17.62	1120	17.62	down	down	correct
0G6T.UK	Symrise AG	20260427	73.44	74.24	73.32	73.74	824305	73.74	up	up	correct
0G77.UK	Salzgitter AG	20260427	48.72	49.5	47.44	49.3	6514	49.3	up	up	correct
0G7B.UK	Südzucker AG	20260427	11.45	11.6	11.42	11.44	5487	11.44	down	down	correct
0G8C.UK	Telenor ASA	20260427	163.4	163.4	162.2	163.0685	147976	163.0685	down	down	correct
0G8X.UK	Immunovia AB	20260427	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260427	8.42	8.42	8.42	8.42	0	8.42
0G9R.UK	PowerCell Sweden AB	20260427	22.78	22.78	22.78	22.78	1002	22.78
0GA3.UK	Telecom Italia S.p.A. RNC	20260427	0.7731	0.7752	0.7704	0.7735	1847102	0.7735	up	up	correct
0GB7.UK	Orange Polska S.A.	20260427	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260427	103.5	103.5	103.5	103.5	0	103.5
0GC8.UK	Takkt AG	20260427	2.825	2.875	2.7825	2.7825	5	2.7825	down	down	correct
0GD5.UK	UBM Development AG	20260427	17.2	17.2	16.95	17.2	3071	17.2
0GDR.UK	UNIQA Insurance Group AG	20260427	16	16.08	15.88	16	209	16
0GDU.UK	Paradox Interactive AB	20260427	135.5	135.5	133.1	133.1	3983	133.1	down	down	correct
0GE4.UK	United Internet AG	20260427	26.97	27.2	26.56	26.56	15850	26.56	down	down	correct
0GEA.UK	Maha Energy AB A	20260427	13.96	13.96	13.68	13.68	946	13.68	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260427	49.6	49.85	48.55	48.8	558	48.8	down	down	correct
0GF6.UK	Veidekke ASA	20260427	184.6	185.6	184.6	184.6	1499	184.6
0GFE.UK	Embracer Group AB Series B	20260427	62.08	62.13	60.94	61.86	13237	61.86	down	down	correct
0GJA.UK	Wolford AG	20260427	2.92	2.92	2.92	2.92	1	2.92
0GJK.UK	Washtec AG	20260427	44.6	44.8	44.6	44.6	6	44.6
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260427	15.15	15.22	15.06	15.1	870	15.1	down	down	correct
0GJS.UK	Xilam Animation	20260427	3.66	3.66	3.47	3.5	3	3.5	down	down	correct
0GKA.UK	YIT Oyj	20260427	2.65	2.65	2.65	2.65	0	2.65
0GM2.UK	Leroy Seafood Group ASA	20260427	45.49	45.91	45.14	45.32	174329	45.32	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260427	72.55	72.6	71.9	72.1	6463	72.1	down	down	correct
0GN6.UK	Argan S.A.	20260427	61	61.5	60.8	61.2	471	61.2	up	up	correct
0GNK.UK	Knowit AB	20260427	97.15	98.15	96.2	98.15	83	96.5851	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260427	25.55	25.7	25.4998	25.4998	15433	25.4998	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260427	3.68	3.68	3.68	3.68	0	3.68
0GQE.UK	Clas Ohlson AB ser. B	20260427	404.8	406.3	404.8	406.3	88	406.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260427	100.925	101.35	100.275	100.5801	245997	100.5801	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260427	216	225.2	215.2022	222.8	7914	222.8	up	up	correct
0GSE.UK	Midsona AB Series B	20260427	11.7	11.7	11.7	11.7	4824	11.7
0GSS.UK	NOTE AB	20260427	186.7	188.7	177.25	184.2747	2637	184.2747	down	down	correct
0GT1.UK	Castellum AB	20260427	120	120.4	118.8	119.575	53271	119.575	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260427	66.3	66.45	65.25	65.7694	3367	65.7694	down	down	correct
0GTN.UK	BioGaia AB Series B	20260427	117.85	118.5	117.6	118.2155	10401	118.2155	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260427	44.86	45.57	44.27	44.8516	218065	44.8516	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260427	185.8	185.8	185.1	185.1	1341	185.1	down	down	correct
0GVS.UK	Catena AB	20260427	441.8	441.8	431.6	432.4	2592	432.4	down	down	correct
0GW0.UK	Nobia AB	20260427	1.739	1.76	1.71	1.722	3035	1.722	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260427	123.45	123.6	122.4	122.4	16599	122.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260427	34.66	35.57	34.44	35.57	28073	35.57	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260427	537	537	530	530.5	3305	530.5	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260427	51.4	53	51.4	53	144	53	up	up	correct
0GWL.UK	Saab AB Series B	20260427	565.15	577.3	564.5	571.1	95096	571.1	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260427	71.6	71.6	71.25	71.3665	80423	71.3665	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260427	116	116.7	114.7	115.6508	9999	115.6508	down	down	correct
0GXK.UK	VBG Group AB Series B	20260427	339.5	341.5	335.75	335.75	103	335.75	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260427	276	277	273.2	273.2	925	273.2	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260427	11.72	11.83	11.72	11.83	2368	11.83	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260427	13.86	13.98	13.56	13.56	486	13.56	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260427	193.375	194.4	192.2	193.3926	33234	193.3926	up	down	incorrect
0GZX.UK	DiaSorin S.p.A.	20260427	59.86	60.3	59.68	59.8	3598	59.8	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20260427	3.185	3.185	3	3.164	156455	3.164	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260427	486	486	481	483.0369	19341	483.0369	down	up	incorrect
0H22.UK	Bioinvent International AB	20260427	22.45	22.45	22.45	22.45	0	22.45
0H2J.UK	Prevas AB Series B	20260427	85.4	85.4	85.4	85.4	218	85.4
0H2Z.UK	Fastighets AB Balder Series B	20260427	56.11	56.24	55.68	55.8	93461	55.8	down	up	incorrect
0H30.UK	Indutrade AB	20260427	212.7	213	204.6	207.9492	109522	207.9492	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20260427	47.7	48.16	47.45	47.6	1517147	47.6	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260427	264.8	267.9	264.1	267.0133	106035	267.0133	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260427	7.335	7.344	7.191	7.2605	947173	7.2605	down	down	correct
0H4K.UK	Acciona S.A.	20260427	238.2	248.4	238.2	243	1706	243	up	up	correct
0H59.UK	Accor S.A.	20260427	43.69	43.69	42.8	42.8926	879158	42.8926	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260427	2.08	2.1	2.042	2.064	65938	2.064	down	down	correct
0H68.UK	AFLAC Inc.	20260427	115.35	117.22	112.21	114.83	769	114.83	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260427	11.05	11.12	10.95	11.07	129016	10.9493	up	up	correct
0H6G.UK	AES Corp.	20260427	14.46	14.6	14.45	14.48	1390	14.3039	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260427	0.6616	0.6654	0.659	0.6615	10027328	0.6615	down	down	correct
0H6T.UK	Swedbank AB Series A	20260427	321.25	322.5	318.9	320.1	138455	320.1	down	down	correct
0H6X.UK	Telia Co. AB	20260427	47.97	47.97	46.69	47.0956	3702670	47.0956	down	down	correct
0H7D.UK	Deutsche Bank AG	20260427	27.025	27.505	26.98	27.115	4590997	27.115	up	up	correct
0H7I.UK	Lanxess AG	20260427	18.045	18.69	17.93	18.35	16545	18.35	up	up	correct
0H7O.UK	Bankinter S.A.	20260427	13.955	13.955	13.815	13.89	829718	13.89	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260427	5.3805	5.47	5.35	5.35	657	5.35	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260427	57.78	58.6651	56.81	58.5	122	58.5	up	up	correct
0H9P.UK	Intrum AB (publ)	20260427	38.57	38.7796	37.98	38.7796	6424	38.7796	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260427	38.905	38.95	38.53	38.71	2653	38.71	down	down	correct
0HA0.UK	RWE AG	20260427	59.78	61.18	59.68	61.02	235021	59.8382	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260427	48.83	50.16	47.79	49.465	8267	49.465	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260427	10.98	11.3	10.98	11.14	23	11.14	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260427	122.3	123.4	120.6855	120.7	48437	120.7	down	down	correct
0HAF.UK	Nokia Corp.	20260427	9.061	9.546	8.96	9.2469	1928235	9.2469	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260427	9.01	9.098	8.916	8.916	17059150	8.916	down	down	correct
0HAH.UK	Fortum Oyj	20260427	21.68	21.92	21.55	21.73	1216435	21.73	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260427	17.1	17.225	17.025	17.105	16305	17.105	up	up	correct
0HAN.UK	Bouygues S.A.	20260427	52.1	52.32	51.6	51.68	518	49.58	down	up	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260427	290.11	294.1	285	293.19	11	293.19	up	down	incorrect
0HAR.UK	AXA S.A.	20260427	41.1	41.1	40.56	40.7725	796078	40.7725	down	up	incorrect
0HAT.UK	Pernod Ricard S.A.	20260427	65.58	65.58	64.5	65.2954	51985	65.2954	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20260427	474	474.25	466.45	467.15	77281	459.65	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20260427	118	118.06	112.76	115.9316	1061	115.9316	down	up	incorrect
0HAZ.UK	Capgemini SE	20260427	99.54	102.3	99.34	101.65	56288	101.65	up	down	incorrect
0HB1.UK	Casino Guichard	20260427	0.15	0.1579	0.149	0.157	3805	0.157	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260427	18.52	18.7	18.52	18.68	140	18.68	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20260427	89.345	90.86	89.14	90.0056	2474665	90.0056	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260427	5.6545	5.712	5.645	5.671	4916579	5.671	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260427	19.7125	19.74	19.49	19.69	53749	19.69	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260427	304	308	300.44	301.47	228	301.47	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260427	171.775	172.5	169	169	1130390	169	down	down	correct
0HBT.UK	Skanska AB Series B	20260427	250.65	251.2	249.3	249.7	46506	249.7	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260427	178.475	180.15	178.3	178.8	456890	178.8	up	down	incorrect
0HC0.UK	Sandvik AB	20260427	396.7	398.85	389.5	392.55	140711	386.4084	down	up	incorrect
0HC3.UK	Alaska Air Group Inc.	20260427	41.9	42.55	40.61	40.82	1142	40.82	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260427	189.4	198.77	185	196.25	3865	196.25	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260427	66.37	66.99	64.25	66.49	2980	66.49	up	down	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260427	46.97	48	46.3317	46.55	1723	46.55	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260427	135.02	136.71	132.11	132.84	39232	132.84	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260427	87.25	89.96	85.51	86.022	25	86.022	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260427	72.23	75	71.74	72.54	153	72.0028	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260427	212.88	216.67	210.88	215.01	133	215.01	up	down	incorrect
0HD0.UK	Ally Financial Inc.	20260427	44.44	45	43.37	44.37	203	44.0658	down	up	incorrect
0HDJ.UK	Mekonomen AB	20260427	70.5	70.5	70.3	70.4197	2843	70.4197	down	down	correct
0HDK.UK	Systemair AB	20260427	72.7	72.8	71.6	71.6	2051	71.6	down	down	correct
0HDQ.UK	Synergie SE	20260427	28.5	28.5	28.5	28.5	0	28.5
0HDU.UK	Bouvet ASA	20260427	51.7	51.85	51.6	51.6	2929	51.6	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260427	52.06	53.42	52.06	52.86	2100	52.86	up	up	correct
0HE2.UK	Ameren Corp.	20260427	111.65	113	106.58	112.03	182	112.03	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260427	12.1	12.16	11.73	11.73	49658	11.73	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260427	134.73	136.57	132.98	135.43	1115	135.43	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260427	30.79	30.79	30.46	30.67	581	30.67	down	down	correct
0HEW.UK	American Water Works Co.	20260427	133.24	137.19	130.35	132.78	63	132.78	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260427	317.29	317.29	303.63	310.53	240	310.53	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260427	455.36	478.22	455.36	477.45	13	475.7529	up	up	correct
0HF7.UK	Ametek Inc.	20260427	239.4	239.4	230.5	233.37	15	233.37	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260427	149.95	152.88	144.4969	147.57	6974	147.57	down	down	correct
0HFN.UK	Analog Devices Inc.	20260427	402	405.41	386.87	388.12	3744	388.12	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260427	16.95	16.95	16.55	16.55	1	16.55	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260427	3.43	3.43	3.3	3.3	10484	3.3	down	down	correct
0HG8.UK	Anthem Inc.	20260427	347.95	357.94	335	353.8261	354	353.8261	up	up	correct
0HHB.UK	Aramark	20260427	46.03	46.12	45.405	45.405	34	45.405	down	down	correct
0HHP.UK	Ares Capital Corp.	20260427	18.8	18.85	18.5514	18.57	15018	18.57	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260427	17.68	17.69	17.48	17.55	7124	17.55	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260427	189.45	190.64	184.28	185.61	254	185.61	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260427	73.5	74.99	73.5	74.22	410	74.22	up	up	correct
0HIN.UK	Assurant Inc.	20260427	219.75	233.71	219.75	233.68	46	233.68	up	up	correct
0HIT.UK	Iberdrola S.A.	20260427	19.77	20.1	19.77	20.05	1467045	20.05	up	up	correct
0HJF.UK	Autodesk Inc.	20260427	238.9	241.27	233	237.06	2034	237.06	down	down	correct
0HJH.UK	Autoliv Inc.	20260427	117.64	118.64	116.25	116.25	171	116.25	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260427	196.52	199.99	193	197.71	1456	197.71	up	up	correct
0HJL.UK	AutoZone Inc.	20260427	3461.3899	3612.6899	3461.3899	3598.97	10	3598.97	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260427	177.32	177.32	171.1	174.21	19	174.21	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260427	167	171	164.05	165.21	54	165.21	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260427	205	205	182	191	12835	191	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260427	399	407.96	386.83	406.24	509	406.24	up	up	correct
0HKP.UK	BP PLC ADR	20260427	46.82	47.14	46	46.12	30185	46.12	down	down	correct
0HL5.UK	Ball Corp.	20260427	60.85	63.04	60.71	61.77	272	61.77	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260427	132.32	136.24	129.47	134.07	906	134.07	up	up	correct
0HM0.UK	VGP N.V.	20260427	90.8	90.8	90.7	90.7	0	90.7	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260427	22.62	22.79	22.47	22.48	32	22.48	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260427	67.52	67.52	65.15	66.46	140	66.46	down	down	correct
0HNZ.UK	Fagron N.V.	20260427	23.725	23.85	23.65	23.65	144632	23.65	down	down	correct
0HOB.UK	H&R Block Inc.	20260427	30.27	31.34	29.9	31.16	188	31.16	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260427	79.52	80.34	77	77.23	486	77.23	down	down	correct
0HOU.UK	BorgWarner Inc.	20260427	56.85	56.85	54.98	55.39	258	55.39	down	down	correct
0HOX.UK	Boston Properties Inc.	20260427	57.95	58.43	57.15	58.32	31	58.32	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260427	63.33	63.33	60.33	60.35	34051	60.35	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260427	61.92	62.33	61.92	62.33	12	62.33	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260427	150.11	160.06	150.11	156.87	145	156.87	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260427	25.77	26.4	25.2	25.37	62	25.37	down	down	correct
0HQ3.UK	Brown	20260427	28.32	28.57	27.7683	27.7683	379	27.7683	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260427	56.58	57.27	56.01	56.62	24	56.62	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260427	25.1	25.1	24.92	25.1	10258	25.1
0HQI.UK	CBIZ Inc.	20260427	30.26	31.2	30.26	30.78	128	30.78	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260427	303.81	305.6	298.6	300.37	76	300.37	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260427	150	150	146.06	147.1651	97	147.1651	down	up	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260427	11	11	10.6	10.6	3	10.6	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20260427	121.17	125.51	120	121.36	5169	121.36	up	down	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20260427	183.92	186.46	182.3524	186.41	168	186.41	up	down	incorrect
0HR2.UK	CME Group Inc. Cl A	20260427	283.62	289.88	283.25	283.5638	1438	283.5638	down	up	incorrect
0HR4.UK	CMS Energy Corp.	20260427	74.56	77.34	74.56	76.44	305	76.44	up	down	incorrect
0HRJ.UK	CSX Corp.	20260427	45.1	45.98	44.74	45.45	30126	45.45	up	down	incorrect
0HRR.UK	CVR Energy Inc.	20260427	31.43	33.65	31.19	32.17	286	32.17	up	down	incorrect
0HRS.UK	CVS Health Corp.	20260427	77.93	78.7	75.97	78.12	2001	78.12	up	down	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20260427	33.56	34.23	33.2	33.65	6786	33.65	up	down	incorrect
0HS2.UK	Cadence Design Systems Inc.	20260427	334.02	339.99	327.2	336.78	4515	336.78	up	up	correct
0HS4.UK	Cadiz Inc.	20260427	4.71	4.88	4.535	4.55	11638	4.55	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260427	3.19	3.19	3.19	3.19	20	3.19
0HST.UK	Campbell Soup Co.	20260427	20.58	20.7207	20.03	20.53	5694	20.53	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260427	7.23	7.41	7.095	7.1	569	7.1	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260427	190.95	196.24	189	192.99	1093	192.99	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260427	561	574	561	571	5588	571	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260427	205.74	209.04	196.4698	203.08	911	203.08	down	down	correct
0HTP.UK	Volvo AB Series B	20260427	321.75	324.8	318.6	321.6461	315428	321.6461	down	down	correct
0HTQ.UK	CarMax Inc.	20260427	39.24	39.24	37.85	37.85	383	37.85	down	down	correct
0HTZ.UK	Cars.com Inc.	20260427	11.1107	11.2	11.1107	11.2	12	11.2	up	up	correct
0HUR.UK	Celanese Corp.	20260427	64.9	66.38	64.43	65.3899	798	65.3899	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260427	1650	1664.5	1617	1662	7807	1662	up	down	incorrect
0HV8.UK	Peugeot Invest	20260427	64.3	64.9	64.1	64.5065	140	64.5065	up	down	incorrect
0HVB.UK	Centene Corp.	20260427	41.44	43.43	41.44	43.28	5562	43.28	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260427	41.81	43.02	41.81	42.97	187	42.97	up	down	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260427	180.74	183.65	173.77	175.0625	5102	175.0625	down	up	incorrect
0HWG.UK	Chemours Co.	20260427	26.8	26.95	25.992	26.3399	7061	26.3399	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20260427	257.46	261.75	250	259.19	3551	259.19	up	down	incorrect
0HXB.UK	Tenaris S.A	20260427	26.99	27.35	26.79	26.87	292667	26.87	down	up	incorrect
0HYA.UK	Ciena Corp.	20260427	521.94	527	484.71	509.74	4537	509.74	down	up	incorrect
0HYE.UK	Cincinnati Financial Corp.	20260427	163	167.03	163	165.69	18	165.69	up	down	incorrect
0HYI.UK	Cirrus Logic Inc.	20260427	170.62	177.64	170.11	170.54	594	170.54	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260427	180.18	180.18	174	174.03	1712	174.03	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260427	65.44	66.54	63.79	64.51	3320	64.0499	down	down	correct
0HZC.UK	Eurazeo SE	20260427	46.01	46.62	46	46.3	714	46.3	up	up	correct
0HZD.UK	Wendel SE	20260427	85.05	85.25	85.05	85.0909	8571	85.0909	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260427	5.01	5.2	4.73	4.95	343	4.95	down	down	correct
0I0H.UK	Cleveland	20260427	9.77	10.93	9.61	10.5886	172137	10.5886	up	up	correct
0I0J.UK	Clorox Co.	20260427	98.78	99.5	96.425	96.425	322	96.425	down	down	correct
0I0X.UK	Codexis Inc.	20260427	2.66	2.848	2.58	2.72	32683	2.72	up	up	correct
0I14.UK	Cognex Corp.	20260427	53.83	57.2	53.54	54.85	1423	54.85	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260427	14.29	14.298	14.1	14.2125	858587	13.8627	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260427	109.06	110.49	105.78	109.44	60	109.44	up	up	correct
0I3I.UK	Cooper Cos.	20260427	66.94	67.33	63.07	64.3633	504	64.3633	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260427	20.025	20.25	19.5	19.5	1778	19.5	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260427	1005.91	1015.5	991.56	1006.77	425	1005.2823	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260427	2.45	2.45	2.38	2.42	3487	2.42	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260427	87.71	87.71	84.42	84.4857	324	84.4857	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260427	102.03	102.03	101.32	102	6	102	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260427	52.43	53.31	51.97	52.2586	1247	52.2586	down	down	correct
0I58.UK	Cummins Inc.	20260427	678.53	678.53	649.36	661.36	75	661.36	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260427	316.25	318.5	316.25	318.5	633	318.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260427	161.36	162.99	157.76	160.36	24	160.36	down	down	correct
0I6Q.UK	DTE Energy Co.	20260427	151.19	151.19	143	148.5	39	148.5	down	down	correct
0I6U.UK	DXC Technology Co.	20260427	11.93	12.12	11.7	11.7	3759	11.7	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260427	194.33	202.53	194.33	200.16	5	200.16	up	up	correct
0I7E.UK	DaVita Inc.	20260427	149.57	154.27	146.73	151.37	17	151.37	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260427	11.95	12.08	11.85	11.87	1370	11.87	down	down	correct
0I8W.UK	Devon Energy Corp.	20260427	47.9	48.98	47.29	48.16	25233	48.16	up	up	correct
0I8Y.UK	Elisa Oyj	20260427	41.29	41.66	40.56	40.56	168995	40.56	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260427	200	206	194.31	196.38	444	196.38	down	down	correct
0IAH.UK	Securitas AB Series B	20260427	164	164	160.85	162.1	265306	159.3088	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260427	292.4	296.2	290.2	292.4	1842	292.4
0IB0.UK	Arkema	20260427	61.575	62.6	61.45	61.85	2254	61.85	up	up	correct
0IC7.UK	Dollar General Corp.	20260427	118.7	122	117.19	117.71	174	117.71	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260427	103	104.87	96.5532	96.67	1576	96.67	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260427	63.17	64	62.21	62.49	4869	62.49	down	down	correct
0ICP.UK	Dover Corp.	20260427	226.57	227.09	220.2	226.77	31	226.77	up	up	correct
0ID1.UK	Duke Energy Corp.	20260427	127.84	129.78	126.3	127.39	1548	127.39	down	down	correct
0IDR.UK	EOG Resources Inc.	20260427	133.36	135.7	129.57	133.12	1271	133.12	down	down	correct
0IDU.UK	EQT Corp.	20260427	59.01	60.83	58.4171	58.79	21353	58.79	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260427	74.08	74.49	71.75	72.04	1027	72.04	down	down	correct
0IFA.UK	Ecolab Inc.	20260427	277.13	279.79	265.82	267.58	376	267.58	down	down	correct
0IFJ.UK	Edison International	20260427	68.97	69.73	68.37	68.45	884	68.45	down	down	correct
0IFM.UK	eGain Corp.	20260427	7.5	7.71	7.4	7.545	166	7.545	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260427	202.07	203.8	201.48	202.52	624	202.52	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260427	8.15	8.21	7.89	8.04	1535	8.04	down	down	correct
0IGF.UK	Nexans S.A	20260427	137.85	140	135.9	137.5066	115333	137.5066	down	down	correct
0IH4.UK	TFF Group	20260427	15.9	16.7	15.9	16.7	274	16.7	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260427	29.5	29.5	29.3	29.3	2050	29.3	down	down	correct
0IHP.UK	Entergy Corp.	20260427	116.29	117.5	113.11	113.74	278	113.1115	down	down	correct
0II2.UK	KONE Oyj	20260427	57.9	58.22	56.83	57.1	187407	57.1	down	down	correct
0II3.UK	Equifax Inc.	20260427	172.51	176.85	170.57	171.78	59	171.78	down	down	correct
0II4.UK	Equinix Inc.	20260427	1114.5	1132	1087.01	1094.89	327	1094.89	down	down	correct
0IIB.UK	Equity Residential	20260427	60.15	62.88	60.15	62.6	229	62.6	up	up	correct
0IIF.UK	Vivendi SE	20260427	2.141	2.154	2.116	2.15	9249382	2.15	up	up	correct
0IIH.UK	Kering	20260427	239	245	239	239.4	66950	239.4	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260427	246.81	264.673	246.81	258.33	23	258.33	up	up	correct
0IIW.UK	Etsy Inc.	20260427	63.17	64.33	61.69	64.2821	323	64.2821	up	up	correct
0IJ2.UK	Eversource Energy	20260427	66.3	69.99	66.3	68.52	425	68.52	up	up	correct
0IJN.UK	Exelon Corp.	20260427	46.99	48.07	45.51	46.91	5584	46.91	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260427	149	149	145.03	148.78	84	148.78	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260427	141.27	144.09	140	140.24	58	140.24	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260427	17.65	17.94	17.37	17.37	3594	17.37	down	down	correct
0IK3.UK	FMC Corp.	20260427	14.94	15.885	14.51	15.505	10887	15.505	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260427	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260427	38.835	39.01	37.85	38.71	210793	38.71	down	down	correct
0IKW.UK	Fastenal Co.	20260427	44.42	45.55	44.42	45.18	1633	45.18	up	up	correct
0IKZ.UK	Freddie Mac	20260427	6.15	6.27	6.02	6.12	3121	6.12	down	down	correct
0IL0.UK	Fannie Mae	20260427	6.99	7.16	6.82	7	19378	7	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260427	107.31	112.44	107.31	111.14	162	111.14	up	up	correct
0IL6.UK	F5 Networks Inc.	20260427	302.2	304.5801	295.87	297.7	132	297.7	down	down	correct
0ILI.UK	Fluidra S.A.	20260427	20.72	21.08	20.72	20.86	178120	20.86	up	up	correct
0ILK.UK	CaixaBank S.A.	20260427	10.33	10.435	10.33	10.37	1902727	10.37	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260427	46.27	46.41	45	45.78	239	45.78	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260427	49.66	50.24	49.56	49.92	704	49.92	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260427	79.8	79.8	79.2	79.7528	13553	79.7528	down	down	correct
0IN3.UK	Jacquet Metal Service	20260427	22.45	22.45	22.45	22.45	0	22.45
0INB.UK	STMicroelectronics N.V.	20260427	43.9	44.1	42.07	42.38	2608305	42.38	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260427	24.8	24.8	24.8	24.8	0	24.8
0IP9.UK	Fiserv Inc.	20260427	60.03	63	60.03	60.92	2491	60.92	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260427	49.02	49.84	48.07	49.6	54	49.6	up	up	correct
0IQC.UK	Fluor Corp.	20260427	48.23	51.7072	47.71	51.5147	4533	51.5147	up	up	correct
0IQE.UK	Flowserve Corp.	20260427	84.82	85.02	81.95	81.95	58	81.95	down	down	correct
0IQU.UK	Mercialys S.A.	20260427	12.55	12.58	12.42	12.47	1493516	11.4716	down	down	correct
0IR9.UK	Fortinet Inc.	20260427	84.9	86.73	83.74	86.09	15397	86.09	up	up	correct
0IRE.UK	Fortive Corp.	20260427	61.57	62.22	61.17	61.54	121	61.54	down	down	correct
0IRF.UK	Evotec SE	20260427	5.29	5.33	5.24	5.315	13310	5.315	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260427	41.25	42.77	40.96	41.52	67	41.52	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260427	1.785	1.785	1.768	1.77	14054	1.77	down	down	correct
0IT3.UK	Scor S.E.	20260427	32.28	32.28	31.5	31.56	3024262	29.6648	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260427	217.53	217.85	212.47	215.19	29	215.19	down	down	correct
0ITS.UK	Gap Inc.	20260427	25.01	25.3	24.75	25.14	387	25.14	up	up	correct
0ITV.UK	Gartner Inc.	20260427	149.52	151.7	144	149.89	1369	149.89	up	up	correct
0IU8.UK	Safran SA	20260427	274.8	274.8	269.6	271.9	68851	271.9	down	down	correct
0IUJ.UK	Interparfums S.A.	20260427	24.04	24.24	24.04	24.21	15958	24.21	up	up	correct
0IUS.UK	Genie Energy Ltd.	20260427	13.7914	13.83	13.7914	13.83	1	13.83	up	up	correct
0IUX.UK	Genuine Parts Co.	20260427	108.43	111.63	106.01	106.51	44	106.51	down	down	correct
0IV3.UK	Geron Corp.	20260427	1.5	1.58	1.48	1.5474	32855	1.5474	up	up	correct
0IVJ.UK	Lectra S.A.	20260427	17.76	18.08	17.32	17.37	315906	16.9979	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260427	206.25	206.9	205.65	205.65	1831	205.65	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260427	12.48	12.73	12.48	12.64	8582	12.64	up	up	correct
0IW5.UK	Thales S.A.	20260427	232.4	234.4	230	232.0375	338671	232.0375	down	down	correct
0IW7.UK	Global Payments Inc.	20260427	67	69.61	67	68.24	720	68.24	up	up	correct
0IWU.UK	Fabasoft AG	20260427	11.7	11.9	11.65	11.9	8	11.9	up	up	correct
0IX0.UK	GL Events S.A.	20260427	34.45	34.45	33.45	33.65	8	33.65	down	down	correct
0IXT.UK	Latecoere S.A.	20260427	0.0157	0.016	0.0157	0.0158	2994814	0.0158	up	up	correct
0IXZ.UK	Bollore SE	20260427	5.32	5.37	5.32	5.325	2685985	5.325	up	up	correct
0IY1.UK	Atria Oyj Series A	20260427	16.36	16.36	15.6	15.6	335	15.6	down	down	correct
0IYS.UK	Gold Resource Corp.	20260427	1.68	1.7	1.6	1.64	36630	1.64	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260427	13.36	13.44	13.27	13.35	515	13.35	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260427	60.825	61.15	60.4	60.775	8062	58.725	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260427	64.56	64.78	63.98	64.28	61407	62.21	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260427	1153.5	1188.97	1131.36	1158.5	68	1158.5	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260427	7.27	7.27	7.25	7.25	2140	7.25	down	down	correct
0J04.UK	Porr AG	20260427	39.025	39.3	38	38.4	2752	38.4	down	down	correct
0J0P.UK	Green Plains Inc.	20260427	16.21	16.55	16.06	16.4	576	16.4	up	up	correct
0J0V.UK	Campine N.V.	20260427	218	218	213	213	0	213	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260427	156.36	156.72	155.7784	155.7784	219	155.7784	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20260427	432	445.741	432	440.089	1075	440.089	up	up	correct
0J22.UK	HCI Group Inc.	20260427	154.18	159	150.2	155.89	491	155.89	up	up	correct
0J2E.UK	HP Inc.	20260427	19.85	20.182	19.5	19.68	10241	19.68	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260427	0.905	0.9498	0.9032	0.9298	3488	0.9298	up	up	correct
0J2R.UK	Alstom S.A.	20260427	16.9	16.92	16.225	16.321	34480	16.321	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260427	42.04	42.18	41.17	41.76	260	41.76	down	down	correct
0J38.UK	Harmonic Inc.	20260427	10.6	10.78	10.502	10.5034	35	10.5034	down	down	correct
0J3F.UK	Sodexo S.A.	20260427	43.01	43.32	42.64	42.66	114	42.66	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260427	133.77	137.56	133.48	137.14	163	137.14	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260427	85.45	86.05	85.45	86.05	2	86.05	up	up	correct
0J46.UK	Heico Corp.	20260427	271.54	271.54	261.43	265.44	46	265.44	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260427	39.36	39.36	38.51	38.51	561	38.51	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260427	123.99	125.76	119.73	125.6	11	125.6	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260427	15.57	15.63	15.4	15.44	2211	15.44	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260427	1.19	1.275	1.18	1.18	63152	1.18	down	down	correct
0J4X.UK	Hershey Co.	20260427	188.5	195	187.98	188.24	319	188.24	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260427	28.45	28.89	27.6	28.57	13370	28.57	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260427	343	343	329.69	330.43	74	330.43	down	down	correct
0J5Q.UK	Hologic Inc.	20260427	89.85	89.885	86.102	87.33	0	87.33	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260427	21.6	21.7595	21.43	21.56	2516	21.56	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260427	20.36	21.37	20.36	20.9607	2939	20.9607	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260427	56.575	56.85	56.5	56.85	1232	56.85	up	up	correct
0J6X.UK	Teleperformance SE	20260427	54.9	55.66	54.04	55.38	14466	55.38	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260427	69.16	70.63	69.16	69.815	231277	69.815	up	up	correct
0J6Z.UK	Humana Inc.	20260427	215.4	221.01	211	221.01	975	221.01	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260427	249.99	249.99	244	249.69	201	249.69	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260427	16.3	16.56	16.3	16.4573	2462	16.4573	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260427	359	370.14	352.67	358.63	68	358.63	down	up	incorrect
0J7X.UK	MBB SE	20260427	194.6	197.2	193.6	195.9002	577	195.9002	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260427	582.24	582.24	555.44	574.18	8	574.18	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260427	261	274.16	261	269.43	330	269.43	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260427	129.5	129.5	126	127.59	97	127.59	down	up	incorrect
0J9C.UK	Duerr AG	20260427	21.525	21.65	21.1	21.1	2414	21.1	down	up	incorrect
0J9P.UK	Incyte Corp.	20260427	95.3	97.51	93	95.69	750	95.69	up	down	incorrect
0JAV.UK	Insmed Inc.	20260427	135.17	139.4	133.43	136.1	349	136.1	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260427	56.59	56.96	53.73	55.455	917	55.455	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260427	163.19	165	156.43	157.64	378	157.64	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260427	8.27	8.41	8.2	8.26	3543	8.26	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260427	3.49	3.58	3.43	3.51	125125	3.51	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260427	116	119.39	112.54	112.95	984	112.95	down	up	incorrect
0JG5.UK	Bittium Oyj	20260427	36	36.1	34.15	34.25	3995	34.25	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260427	31.29	31.54	31.18	31.28	305603	31.28	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260427	5.55	5.8623	5.55	5.81	23938	5.81	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260427	0.6445	0.6445	0.6325	0.6325	11511	0.6325	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260427	15.045	15.1109	14.97	15.04	79957	15.04	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260427	9.21	9.21	9.21	9.21	0	9.21
0JOI.UK	Jacobs Engineering Group Inc.	20260427	126.6	129.3	122.55	126.02	732	126.02	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260427	5.2	5.35	5.07	5.07	2397	5.07	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260427	327.62	342.61	327.62	342.61	31	342.61	up	up	correct
0JPO.UK	KLA Corp.	20260427	1928.6899	2000.72	1867.26	1880.6801	390	1880.6801	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260427	69.5	70.44	68.09	70.32	2798	70.32	up	up	correct
0JQR.UK	KeyCorp	20260427	21.69	22.068	21.66	21.8827	744	21.8827	up	up	correct
0JQZ.UK	Kimberly	20260427	98.1	99.83	96.73	97.84	1935	97.84	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260427	23.92	23.92	23.02	23.752	893	23.752	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260427	31.8	32.43	30.7907	30.9207	8098	30.9207	down	down	correct
0JRJ.UK	Knowles Corp.	20260427	31.34	31.34	30.83	30.83	1	30.83	down	down	correct
0JRL.UK	Kohl's Corp.	20260427	14.62	15.23	14.61	15.17	997	15.17	up	up	correct
0JRR.UK	Kopin Corp.	20260427	3.75	3.95	3.56	3.64	58228	3.64	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260427	22	22.2	21.77	21.95	8749	21.95	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260427	61.08	64.41	61	63.07	26034	63.07	up	up	correct
0JS2.UK	Kroger Co.	20260427	67.21	67.82	66.14	66.35	2728	66.35	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260427	20	20	18.92	19.1507	4273	19.1507	down	down	correct
0JSJ.UK	LKQ Corp.	20260427	31.92	31.96	31.28	31.28	25	31.28	down	down	correct
0JSP.UK	LTC Properties Inc.	20260427	38.5	38.9	37.87	38.51	3423	38.51	up	up	correct
0JSU.UK	Sipef S.A.	20260427	100.6	101.4	100.4	100.4	611	100.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260427	267.75	267.75	263.04	263.72	70	263.72	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260427	10.41	10.41	10.2406	10.3386	1106	10.3386	down	down	correct
0JT5.UK	Lam Research Corp.	20260427	266.56	271.85	256.52	258.43	119788	258.43	down	down	correct
0JTQ.UK	Lear Corp.	20260427	130.24	132.14	125.77	125.77	28	125.77	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260427	11.35	11.49	11.28	11.49	365	11.49	up	up	correct
0JTZ.UK	LendingTree Inc.	20260427	47.9048	50	47.8952	48.44	93	48.44	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260427	94.77	95.36	93.07	93.2	507	93.2	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260427	79.86	83.1	79.56	80.73	4	80.73	up	up	correct
0JV3.UK	Lincoln National Corp.	20260427	36.72	37.59	35.88	37.5	124	37.5	up	up	correct
0JVB.UK	Lithium Corp.	20260427	0.0719	0.0719	0.0719	0.0719	1800	0.0719
0JVD.UK	Live Nation Entertainment Inc.	20260427	161.17	161.17	154.5	157.34	537	157.34	down	down	correct
0JVI.UK	Loews Corp.	20260427	111.79	111.81	106.92	111.43	119	111.43	down	down	correct
0JVQ.UK	Lowe's Cos.	20260427	244.45	251	239.61	242.81	528	242.81	down	down	correct
0JVS.UK	Hypoport SE	20260427	81.675	82.75	80.85	82	1037	82	up	up	correct
0JVT.UK	lululemon athletica inc.	20260427	144.23	148.68	143.06	146.68	8816	146.68	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260427	871.27	893	811.5	864.58	14360	864.58	down	down	correct
0JW2.UK	M&T Bank Corp.	20260427	215.2	219.53	212.75	217.1174	13	217.1174	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260427	1.14	1.18	1.14	1.18	15	1.18	up	up	correct
0JWC.UK	MGM Resorts International	20260427	39.45	40.78	39.34	40.5	3088	40.5	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260427	288.75	288.75	269.78	273.3638	319	273.3638	down	down	correct
0JWO.UK	Atea ASA	20260427	143.2	143.2	143	143.0005	1414	143.0005	down	down	correct
0JX5.UK	Macerich Co.	20260427	21.12	21.25	21.12	21.25	6	21.25	up	up	correct
0JX9.UK	Marimekko Oyj	20260427	10.04	10.06	9.85	9.85	2793	9.85	down	down	correct
0JXD.UK	Macy's Inc.	20260427	20.162	20.41	19.8993	19.9916	3634	19.9916	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260427	477.2	481.4	474	477.2	2599	469.2
0JXQ.UK	Main Street Capital Corp.	20260427	54.43	54.8	53.69	53.96	7991	53.96	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260427	24.3	24.5	24.22	24.3758	1030	24.3758	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260427	225	230.61	223	229.25	1160	229.25	up	down	incorrect
0JYM.UK	Markel Corp.	20260427	1915	1951.4301	1847.77	1916.42	54	1916.42	up	down	incorrect
0JYW.UK	Marriott International Inc.	20260427	363.58	372	354.47	359.58	666	359.58	down	up	incorrect
0JYZ.UK	Loomis AB	20260427	436	436	428.4	431.4	887	431.4	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20260427	633.56	633.56	605	615.23	315	615.23	down	up	incorrect
0JZ1.UK	Masco Corp.	20260427	74.37	75.43	73.5	74.6	115	74.6	up	down	incorrect
0JZ2.UK	Masimo Corp.	20260427	178.45	178.8	178.45	178.66	62	178.66	up	down	incorrect
0JZH.UK	Mattel Inc.	20260427	14.59	14.895	14.5	14.82	1164	14.82	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260427	52.8	52.8	50.5	50.59	994	50.59	down	down	correct
0JZU.UK	McKesson Corp.	20260427	853.17	853.17	823.12	823.31	130	823.31	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260427	5.21	5.21	5.13	5.15	3886	5.15	down	down	correct
0K05.UK	Medifast Inc.	20260427	11.3	11.3	10.85	10.95	468	10.95	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260427	1838	1874.88	1823	1858.53	479	1858.53	up	up	correct
0K0X.UK	MetLife Inc.	20260427	76.55	79	75.22	77.86	46	77.86	up	up	correct
0K11.UK	Wacker Neuson SE	20260427	19.765	19.82	19.2	19.348	5436	19.348	down	down	correct
0K17.UK	MicroVision Inc.	20260427	0.6361	0.6804	0.623	0.6299	68513	0.6299	down	down	correct
0K19.UK	Microchip Technology Inc.	20260427	90.06	90.38	85.28	85.72	7826	85.72	down	down	correct
0K1G.UK	Middleby Corp.	20260427	141.84	142.36	141.84	142.36	3	142.36	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260427	13.85	13.97	13.46	13.46	8359	13.46	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260427	14.31	14.57	14.1	14.25	2199	14.25	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20260427	108.23	108.23	107.0219	107.024	89	107.024	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260427	41	42.9696	41	42.2593	354	42.2593	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260427	78.2	78.85	77	77.18	4293	77.18	down	up	incorrect
0K36.UK	Moody's Corp.	20260427	464.98	468.49	446.96	461.5	182	461.5	down	up	incorrect
0K3B.UK	Mosaic Co.	20260427	24.05	24.47	22.93	23.05	60110	23.05	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260427	435.89	443.73	418.22	433.94	33	433.94	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260427	39.62	39.9	39	39.3	1847	39.3	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260427	4.79	4.89	4.79	4.7999	22	4.7999	up	down	incorrect
0K45.UK	NCR Corp.	20260427	7.16	7.16	6.99	6.99	909	6.99	down	up	incorrect
0K4C.UK	NRG Energy Inc.	20260427	158.25	163	154.35	160.49	636	159.9863	up	down	incorrect
0K4O.UK	ICADE S.A.	20260427	20.535	20.62	20.46	20.56	3465	20.56	up	up	correct
0K4T.UK	Nasdaq Inc.	20260427	91.99	92	89.09	91	7593	91	down	down	correct
0K50.UK	National Beverage Corp.	20260427	33.86	34.5182	33.86	34.5182	73	34.5182	up	up	correct
0K58.UK	NOV Inc.	20260427	20.93	20.93	20.43	20.735	14944	20.735	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260427	91.45	92.5	90.5	92	707	92	up	up	correct
0K5R.UK	Navient Corp.	20260427	8.9091	8.9091	8.9091	8.9091	6	8.9091
0K6F.UK	NetApp Inc.	20260427	109.47	111.99	106.3	108.92	7908	108.92	down	down	correct
0K76.UK	New Residential Investment Corp.	20260427	10.04	10.25	10.04	10.14	5783	10.14	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260427	37.925	38.24	37.81	38.21	184974	38.21	up	up	correct
0K7F.UK	Aurubis AG	20260427	187.55	191.8	185.3	187	14523	187	down	down	correct
0K7J.UK	Newell Brands Inc.	20260427	4.2	4.2988	4.2	4.2166	1512	4.2166	up	up	correct
0K7U.UK	News Corp Cl A	20260427	26.12	26.56	26.12	26.49	55	26.49	up	up	correct
0K7V.UK	News Corp Cl B	20260427	30.02	30.575	30.02	30.575	3	30.575	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260427	12.9	12.99	12.85	12.99	62	12.99	up	up	correct
0K80.UK	NextEra Energy Inc.	20260427	95.33	96.92	94.35	94.8917	16115	94.8917	down	down	correct
0K87.UK	NiSource Inc.	20260427	48.46	48.55	47.93	48.45	444	48.1508	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260427	314.15	323.09	314.15	316.81	97	316.81	up	up	correct
0K8N.UK	Beneteau S.A.	20260427	7.005	7.02	6.9	6.91	427	6.91	down	down	correct
0K8W.UK	Derichebourg	20260427	9.195	9.395	9.195	9.395	8900	9.395	up	up	correct
0K91.UK	Northern Trust Corp.	20260427	164.01	167.21	161.74	166.38	138	166.38	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260427	571.19	588.39	567	571.51	1636	571.51	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260427	15.155	15.28	15.1	15.1	570	15.1	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260427	2.384	2.384	2.314	2.334	73	2.334	down	down	correct
0K97.UK	Elecnor S.A.	20260427	37.25	37.45	37	37	587	37	down	down	correct
0K9A.UK	Euronav NV	20260427	11.05	11.16	11	11	255707	11	down	down	correct
0K9H.UK	Faes Farma S.A.	20260427	4.84	4.84	4.79	4.805	1160	4.805	down	down	correct
0K9J.UK	NOW Inc.	20260427	12.93	12.93	12.679	12.679	6056	12.679	down	down	correct
0K9L.UK	Nucor Corp.	20260427	215.37	217.4	212	214.99	1060	214.99	down	down	correct
0K9V.UK	HAL Trust	20260427	171.2	171.2	169.4	171	522	171	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260427	26.78	26.86	26.72	26.74	33210	26.1915	down	down	correct
0KA3.UK	Ipsos S.A.	20260427	34.32	35.16	34.32	35.1	6862	35.1	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260427	93.13	94.05	92.71	93.24	355	93.24	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260427	57.47	58	56.95	57.35	108821	57.35	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260427	37.72	38.36	37	37.77	136	37.77	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260427	47.78	47.78	47.78	47.78	0	47.78
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260427	2.1	2.1	2.1	2.1	0	2.1
0KB3.UK	Nexity S.A.	20260427	8.81	8.86	8.51	8.51	152	8.51	down	down	correct
0KBI.UK	Knorr	20260427	99.05	101	98.7	99.7	91653	99.7	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260427	74.99	76.68	74.99	76.13	2430	76.13	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260427	46.73	47.1714	46.1	46.87	992	46.87	up	up	correct
0KBQ.UK	Ratos AB Series B	20260427	33.36	33.36	32.74	32.98	5161	32.98	down	down	correct
0KBS.UK	Recordati S.p.A.	20260427	50	50	49.62	49.76	3084	49.76	down	down	correct
0KBT.UK	REN	20260427	3.715	3.755	3.71	3.75	4963	3.75	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260427	19.4	19.4	19.4	19.4	0	19.4
0KBZ.UK	Rexel S.A.	20260427	35.27	35.38	34.46	34.62	1573844	34.62	down	down	correct
0KCC.UK	Oncocyte Corp.	20260427	4.02	4.02	3.6	3.6	266	3.6	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260427	25.165	25.41	25.03	25.2	3700	25.2	up	up	correct
0KCI.UK	ONEOK Inc.	20260427	88.5	89.7	87.1	87.64	17505	87.64	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260427	21.025	21.325	20.95	21.325	101	21.325	up	up	correct
0KD1.UK	Tubacex S.A.	20260427	2.91	2.935	2.91	2.93	119	2.93	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260427	0.2125	0.2125	0.1348	0.141	244393	0.141	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260427	114.79	115	112.6	114	26	114	down	down	correct
0KDI.UK	Oshkosh Corp.	20260427	148.24	154.66	148.1	150.31	13	150.31	up	up	correct
0KDK.UK	Barco N.V.	20260427	22.89	22.89	9.35	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260427	5.69	5.7	5.38	5.41	1640	5.41	down	down	correct
0KE0.UK	PBF Energy Inc.	20260427	41	42.22	40.74	41.445	2709	41.445	up	up	correct
0KED.UK	Infineon Technologies AG	20260427	54.9	55.4	53.3	54.2915	6693819	54.2915	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260427	221.65	224.68	215	221.45	201	221.45	down	down	correct
0KEI.UK	PPG Industries Inc.	20260427	109.04	111.99	109.04	109.95	825	109.95	up	up	correct
0KEJ.UK	PPL Corp.	20260427	39.37	39.37	37.57	38.96	777	38.96	down	down	correct
0KEQ.UK	PVH Corp.	20260427	94	94.89	91.86	92.17	216	92.17	down	down	correct
0KET.UK	Paccar Inc.	20260427	127	128.28	125.41	127.8	338	127.8	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260427	212.82	215	211.05	212.29	32	212.29	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260427	551.2	554	537.4	539.6	51321	514.9982	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260427	11.21	11.4	11.1	11.242	1694	11.242	up	up	correct
0KFX.UK	Danone S.A.	20260427	66.92	67.4	66.56	66.56	155814	64.307	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260427	980	984.71	960	970.549	160	970.549	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260427	18.36	18.55	18.34	18.4311	24012	18.4311	up	up	correct
0KGE.UK	Paychex Inc.	20260427	90.3	90.87	89.19	90.19	4621	90.19	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260427	383	383	381	381.5	95	381.5	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260427	8.66	8.87	8.54	8.63	4338	8.63	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260427	83.93	89.05	83.93	86.93	23	86.93	up	up	correct
0KHH.UK	Geox S.p.A.	20260427	0.2905	0.2905	0.2905	0.2905	0	0.2905
0KHZ.UK	Phillips 66	20260427	164	166.7	159.55	164.71	3225	164.71	up	up	correct
0KII.UK	SSAB AB Series A	20260427	83.35	84.8	83.21	83.92	213530	81.9002	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260427	102.3	103.04	98.87	102.89	37	101.9789	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260427	97.325	97.8	96.7	96.7	2747	96.7	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260427	69.1734	71.05	68.29	68.29	18	68.29	down	down	correct
0KJQ.UK	Polaris Inc.	20260427	59.37	61.2	59.2945	60.3	30	60.3	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260427	103.23	103.23	103.23	103.23	1	103.23
0KNY.UK	T. Rowe Price Group Inc.	20260427	99.14	101.28	97	100.59	1442	100.59	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260427	99	100.63	98.52	100.05	113	100.05	up	up	correct
0KOC.UK	Progressive Corp.	20260427	204.98	204.98	198	203.19	582	203.19	down	down	correct
0KOD.UK	Prologis Inc.	20260427	144.28	144.68	140	140.55	2051	140.55	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260427	94.77	95.65	92.8	95.49	425	95.49	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260427	80.28	81.65	80.03	80.61	158	80.61	up	up	correct
0KS3.UK	Public Storage	20260427	303.9	311.37	303.9	305.9	13	305.9	up	up	correct
0KS6.UK	PulteGroup Inc.	20260427	127.08	130.49	126.22	128.35	26	128.35	up	up	correct
0KSJ.UK	Qorvo Inc.	20260427	87	88.44	85.02	85.12	551	85.12	down	down	correct
0KSR.UK	Quanta Services Inc.	20260427	630.97	641.64	617.15	638.69	868	638.69	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260427	197.19	197.98	194.19	196.25	1571	196.25	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260427	26.87	26.87	25.9459	25.9459	11	25.9459	down	down	correct
0KTI.UK	Enbridge Inc.	20260427	72.73	72.73	71.655	71.68	3366	71.68	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260427	368.46	383	359.2	368.35	69	368.35	down	down	correct
0KTW.UK	Range Resources Corp.	20260427	42.24	43.84	42.24	42.41	5145	42.41	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260427	154.065	155.43	153.45	154.38	6	154.38	up	up	correct
0KUE.UK	Realty Income Corp.	20260427	63.37	64.62	62.79	62.84	18747	62.5714	down	down	correct
0KUR.UK	PSI Software AG	20260427	45	45	45	45	247	45
0KUT.UK	Regency Centers Corp.	20260427	79.49	80.69	79.2	80.16	5	80.16	up	up	correct
0KUV.UK	Atari S.A.S.	20260427	0.1056	0.1076	0.105	0.1056	1403	0.1056
0KUY.UK	PNE AG	20260427	9.035	9.18	9.01	9.1261	2374	9.1261	up	up	correct
0KV3.UK	Regions Financial Corp.	20260427	27.57	28.1932	27.57	28.17	3592	28.17	up	up	correct
0KV7.UK	Tomra Systems ASA	20260427	91.075	94.9	90.9	93.5057	351130	93.5057	up	up	correct
0KVH.UK	BRD	20260427	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260427	12.47	12.64	12.44	12.605	7280	12.605	up	up	correct
0KVV.UK	Airbus SE	20260427	165.91	167.48	164.56	166.66	771942	166.66	up	up	correct
0KW1.UK	Republic Services Inc.	20260427	214	215	202	208.35	47	208.35	down	down	correct
0KW4.UK	ResMed Inc.	20260427	219.86	222.36	217.5	222.36	144	222.36	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260427	390	417.58	390	405.71	2685	405.71	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260427	363.78	363.78	345.01	352.38	311	352.38	down	down	correct
0KXO.UK	Ross Stores Inc.	20260427	228	228.99	223.13	226.56	208	226.56	down	down	correct
0KXS.UK	Royal Gold Inc.	20260427	252.1	256	244.11	249.52	1920	249.52	down	down	correct
0KYY.UK	S&P Global Inc.	20260427	436.3	448.34	429.6	436.4	1741	436.4	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260427	42.47	43.3	41.91	42.78	972	42.78	up	up	correct
0KZA.UK	SM Energy Co.	20260427	28.82	29.44	28.82	29.0637	4357	29.0637	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260427	67.31	68.9	67.31	68.9	226	68.9	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260427	19.9	21.06	19.9	20.5555	3209	20.5555	up	up	correct
0L3C.UK	Henry Schein Inc.	20260427	75.96	78.17	75.96	77.45	6	77.45	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260427	319.9	325.45	309.6613	319.25	508	319.25	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260427	90.23	90.61	88	90.48	8255	90.48	up	up	correct
0L45.UK	Scotts Miracle	20260427	67.49	68.05	67.01	67.39	6	67.39	down	down	correct
0L5A.UK	Sempra	20260427	93.2	94.7	92.4	92.905	4422	92.905	down	down	correct
0L5V.UK	Sherwin	20260427	345.07	345.07	329.02	336.03	2057	336.03	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260427	201.16	206.79	195.6	201.46	200	201.46	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260427	63.49	65.86	60.99	60.99	5320	60.99	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260427	64.85	65.22	63.41	64.54	202	64.1725	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260427	95.2	97.28	95.2	96.28	118	96.28	up	up	correct
0L7G.UK	Snap	20260427	382.2	382.96	377.7	382.91	4	382.91	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260427	46.85	48.99	45.4	48.26	9226	48.26	up	up	correct
0L8A.UK	Southern Co.	20260427	93.49	95.51	92.75	93.98	1955	93.98	up	up	correct
0L8B.UK	Southern Copper Corp.	20260427	183.16	187.6	176.08	179.0513	1652	179.0513	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260427	39.45	39.75	38.46	38.46	1819	38.46	down	down	correct
0L98.UK	STAG Industrial Inc.	20260427	38.41	39.57	38.41	39.37	1980	39.37	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260427	76.23	81.71	75.01	79.22	1360	79.22	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260427	18.05	18.44	18.05	18.36	2597	18.36	up	up	correct
0L9G.UK	State Street Corp.	20260427	150	153.43	146.01	153.25	944	153.25	up	up	correct
0L9J.UK	S&T AG	20260427	21.29	21.74	21.26	21.5278	13673	21.5278	up	up	correct
0L9Q.UK	Fiskars Oyj	20260427	13.38	13.53	13.34	13.4	248	13.4	up	up	correct
0LBM.UK	TERNA S.p.A.	20260427	10.225	10.225	10.15	10.15	202164	10.15	down	down	correct
0LBP.UK	Synopsys Inc.	20260427	492	503	488	498.82	7313	498.82	up	up	correct
0LBY.UK	Montea C.V.A.	20260427	70.9	71.3	70.6	70.6	3215	70.6	down	down	correct
0LC3.UK	Synchrony Financial	20260427	73.89	77.21	73.89	76.44	384	76.44	up	up	correct
0LC6.UK	Sysco Corp.	20260427	76.54	77.64	74.52	75.06	1546	75.06	down	down	correct
0LCE.UK	TJX Cos.	20260427	158.87	161.63	155.01	158.42	13601	158.42	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260427	38	38	37.42	37.42	105909	37.42	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260427	402	419.71	400.4	400.4	59688	400.4	down	up	incorrect
0LCX.UK	Take	20260427	211.3	216.48	206.78	214.93	13550	214.93	up	down	incorrect
0LD0.UK	Engie S.A.	20260427	28.2	28.49	27.64	28.27	78825	27.2324	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260427	141.09	147.93	141.09	146.28	123	146.28	up	down	incorrect
0LD8.UK	Target Corp.	20260427	128.92	130.75	127.5	129.41	2833	129.41	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260427	240.69	243	239.84	241.91	79	240.6989	up	down	incorrect
0LEE.UK	Teradata Corp.	20260427	26.53	26.91	26	26.47	1742	26.47	down	up	incorrect
0LEF.UK	Teradyne Inc.	20260427	423.22	427.99	389.725	398.73	6470	398.73	down	up	incorrect
0LF0.UK	Textron Inc.	20260427	90	90.32	86	88.08	196	88.08	down	down	correct
0LF8.UK	Thor Industries Inc.	20260427	78.21	79.83	78.21	79.83	2	79.83	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260427	64.02	64.54	62.51	63.86	486	63.86	down	down	correct
0LHS.UK	UDR Inc.	20260427	34.66	35.17	34.66	34.668	2150	34.668	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260427	16.31	16.43	16	16.27	613	16.27	down	down	correct
0LHY.UK	U.S. Bancorp	20260427	55.79	57.47	54.75	55.92	1299	55.92	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260427	558.55	564.79	531.4747	541.13	129	541.13	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260427	6.1	6.195	5.97	6.175	62427	6.175	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260427	92.62	94.4	91.4	91.69	12548	91.69	down	down	correct
0LJB.UK	Uniti Group Inc.	20260427	12.06	12.1018	11.82	11.91	898	11.91	down	down	correct
0LJE.UK	Universal Display Corp.	20260427	96.14	100.75	95.21	95.21	39	95.21	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260427	170	181.06	170	178.2	229	178.2	up	up	correct
0LJN.UK	Unum Group	20260427	76.5	77.91	76.5	77.6	13	77.6	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260427	14.17	15.48	14.1	15.24	195033	15.24	up	up	correct
0LK6.UK	Valero Energy Corp.	20260427	235.85	241.4	231.52	239.46	1945	239.46	up	up	correct
0LN7.UK	Air France	20260427	9.3	9.3	9.03	9.074	355900	9.074	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260427	23.45	23.6	22.92	23.42	121834	23.42	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260427	9.345	9.35	9.15	9.15	9240	9.15	down	down	correct
0LO4.UK	Ventas Inc.	20260427	80.9	86.15	80.9	84.97	1383	84.97	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260427	35.3	35.44	34.86	34.86	12761	34.86	down	down	correct
0LOZ.UK	VeriSign Inc.	20260427	269.8	280	262.8	266.35	251	266.35	down	down	correct
0LPE.UK	ViaSat Inc.	20260427	61.3	62.85	57.7571	58.76	3232	58.76	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260427	65.69	65.96	64.58	65.82	229094	63.051	up	up	correct
0LQ4.UK	Krones AG	20260427	125.4	126.8	124.4	124.8	1679	124.8	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260427	15.17	15.67	15.12	15.53	1386	15.53	up	up	correct
0LR2.UK	Vornado Realty Trust	20260427	29.16	30.0093	28.99	30.0093	234	30.0093	up	up	correct
0LRI.UK	Jumbo S.A.	20260427	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260427	293	295	289.47	294.09	29	294.09	up	up	correct
0LRL.UK	Vuzix Corp.	20260427	2.45	2.47	2.345	2.35	7253	2.35	down	down	correct
0LS5.UK	CCC S.A.	20260427	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260427	115.15	115.73	110.18	115.73	5817	115.73	up	up	correct
0LTG.UK	Waste Management Inc.	20260427	229.44	232.8	226.1	227.53	1370	227.53	down	down	correct
0LTI.UK	Waters Corp.	20260427	300.03	315.79	300.03	305.63	439	305.63	up	up	correct
0LUS.UK	Welltower Inc.	20260427	202	211.9	202	210.52	95	210.52	up	up	correct
0LVJ.UK	Western Union Co.	20260427	8.9	9.4	8.8	9.4	18639	9.4	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260427	110.64	114.11	108.13	110.7	17	110.7	up	up	correct
0LVL.UK	LPP S.A.	20260427	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260427	25.35	25.74	24.88	24.979	787	24.979	down	down	correct
0LWH.UK	Whirlpool Corp.	20260427	54	56.89	53.05	55.49	2964	55.49	up	up	correct
0LX1.UK	CD PROJEKT SA	20260427	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260427	74	74	70.47	71.68	2052	71.68	down	down	correct
0LXC.UK	Williams	20260427	192.26	196.3	189.2	190.42	443	190.42	down	down	correct
0M0E.UK	Ercros S.A.	20260427	3.41	3.425	3.41	3.425	35	3.425	up	up	correct
0M0Q.UK	Deoleo S.A.	20260427	0.324	0.324	0.32	0.32	2318	0.32	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260427	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260427	223.32	227.11	219.77	222.46	10	222.46	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260427	81.38	81.38	78.13	79.56	306	79.56	down	down	correct
0M26.UK	XOMA Corp.	20260427	42.3	42.64	41.19	41.3971	482	41.3971	down	down	correct
0M29.UK	Xylem Inc.	20260427	124.89	124.89	120.01	122.38	1435	122.38	down	down	correct
0M2B.UK	Linde PLC	20260427	434.4	436.2	433.2	436	16347	436	up	up	correct
0M2N.UK	Orion Oyj Series A	20260427	66.4	67.5	66.25	67.5	380	67.5	up	up	correct
0M2O.UK	Orion Oyj Series B	20260427	67.125	67.9	66.25	67.75	60018	67.75	up	up	correct
0M2Z.UK	Equinor ASA	20260427	359.75	361.3	353.9	359.5901	402309	359.5901	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260427	49.06	49.28	47.8	47.8	470	47.8	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260427	60.49	62.63	60.49	62.63	19524	62.63	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260427	115.98	119.98	115.7	117.92	1982	117.92	up	down	incorrect
0M5J.UK	Aker BP ASA	20260427	350.15	354.6	348.95	351.2694	227089	351.2694	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260427	12590	41730	12590	12590	23553	12590
0M6I.UK	Heijmans N.V. Cert.	20260427	87.15	88.95	85.35	86.9796	1222	86.9796	down	up	incorrect
0M6P.UK	SES S.A	20260427	6.6525	6.7	6.5226	6.5226	3414047	6.5226	down	up	incorrect
0M6S.UK	Allianz SE	20260427	387.3	390.4	385.6	388.45	592106	388.45	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260427	164.5	165.69	161.43	161.77	2294	161.77	down	down	correct
0M9A.UK	Hannover Rück SE	20260427	271.6	272	263.8	265.3833	25501	265.3833	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260427	104.25	104.25	102.7	103	277113	103	down	down	correct
0MDP.UK	GeoPark Ltd.	20260427	9.15	9.41	9.01	9.01	9377	9.01	down	down	correct
0MDT.UK	Electrolux AB Series B	20260427	45.51	48.09	45.51	47.0525	189626	47.0525	up	up	correct
0MEC.UK	Nordex SE	20260427	48.06	51.4	45.8722	47.72	77692	47.72	down	down	correct
0MEL.UK	Deceuninck N.V.	20260427	2.13	2.16	2.13	2.15	16	2.15	up	up	correct
0MET.UK	Konecranes Oyj	20260427	30.7	31.3	30.64	30.84	29706	30.84	up	up	correct
0MFU.UK	Agfa	20260427	0.481	0.481	0.4805	0.481	2	0.481
0MFW.UK	KBC Ancora C.V.A.	20260427	77	77.1	76.8	76.8	1	76.8	down	down	correct
0MFY.UK	Aryzta AG	20260427	58.2	58.4732	57.8	58	14925	58	down	down	correct
0MG1.UK	Fielmann AG	20260427	44.3	44.9	44.25	44.5	2149	44.5	up	up	correct
0MG2.UK	HeidelbergCement AG	20260427	185.65	188.05	185.35	187.85	67403	187.85	up	up	correct
0MG5.UK	ElringKlinger AG	20260427	5.655	5.69	5.48	5.53	782	5.53	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260427	17.62	17.79	17.29	17.29	6	17.29	down	down	correct
0MGH.UK	Cargotec Oyj	20260427	52.8	54.2	51.825	52.5891	10187	52.5891	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260427	15.265	15.33	14.87	14.98	160816	14.98	down	down	correct
0MGJ.UK	Vicat S.A.	20260427	64.3	64.4	62.25	62.25	3	60.2387	down	down	correct
0MGL.UK	M6	20260427	12.69	12.74	12.6	12.69	88	11.4613
0MGO.UK	JCDecaux S.A.	20260427	18.78	18.78	18.78	18.78	126779	18.78
0MGP.UK	Societe BIC	20260427	59.4	60.8	59.4	59.5	1327	59.5	up	up	correct
0MGR.UK	Faurecia S.E	20260427	10.4825	10.575	9.924	10.24	245754	10.24	down	down	correct
0MGS.UK	SEB SA	20260427	53.725	54.75	53.6	53.95	103521	53.95	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260427	40.61	40.98	39.7	40.29	1327	40.29	down	down	correct
0MGV.UK	Eramet S.A.	20260427	53.825	57.4	53.2	56.45	70	56.45	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260427	25.905	26.28	25.39	25.86	426932	25.86	down	down	correct
0MH6.UK	Ipsen	20260427	163.15	165.3	163	163.5	122100	163.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260427	22.68	22.88	22.26	22.4291	8365	22.4291	down	down	correct
0MHD.UK	Acea S.p.A.	20260427	22.72	22.8	22.68	22.8	240	22.8	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260427	37.02	37.3	36.45	36.88	14253	36.88	down	down	correct
0MHP.UK	DNO ASA	20260427	18.97	19.26	18.97	19.0915	669168	19.0915	up	up	correct
0MHQ.UK	Magnora ASA	20260427	28	28	27.75	27.75	243	27.75	down	down	correct
0MHT.UK	Peab AB Series B	20260427	95.45	95.45	93.45	95.2115	13533	95.2115	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260427	482.75	483.6	478.1	480	18236	480	down	down	correct
0MHW.UK	Volvo AB Series A	20260427	321.6	324.4	318.4	318.6	100333	318.6	down	down	correct
0MHZ.UK	SSAB AB Series B	20260427	83.08	84.38	82.45	83.02	101015	80.9721	down	down	correct
0MI3.UK	JM AB	20260427	118.7	118.7	116.5	117.3196	9566	117.3196	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260427	26.5	26.65	26.3	26.65	5	26.65	up	up	correct
0MJ1.UK	Palfinger AG	20260427	36.925	37.6	36.6	37.6	1570	37.6	up	up	correct
0MJH.UK	Zumtobel AG	20260427	3.6	3.6	3.6	3.6	4602	3.6
0MJK.UK	Erste Group Bank AG	20260427	99.65	100.6	99.45	99.65	5840	99.65
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260427	5.2	5.21	5.13	5.2	4742	5.2
0MJX.UK	Aker ASA	20260427	1035	1054	1035	1042	6375	1042	up	up	correct
0MJZ.UK	Andritz AG	20260427	69.25	69.6	68.6	68.8	15	68.8	down	down	correct
0MKH.UK	OMV AG	20260427	58.475	58.6	58	58.5035	1121	58.5035	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260427	13.5	13.75	13.5	13.52	6110	13.52	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260427	11.41	11.53	11.28	11.3	3070	11.3	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260427	2.18	2.18	2.14	2.14	1094	2.14	down	down	correct
0MKS.UK	TomTom N.V	20260427	4.6	4.616	4.516	4.516	1522	4.516	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260427	36.54	36.54	35.3	35.3	460	35.3	down	down	correct
0MKW.UK	Viscofan S.A.	20260427	59.5	59.5	58.8	59.2297	13108	59.2297	down	down	correct
0MKX.UK	voestalpine AG	20260427	42.17	42.5	41.78	41.78	2009	41.78	down	down	correct
0MKZ.UK	Wienerberger AG	20260427	24.49	25.06	24.46	25.02	34017	25.02	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260427	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260427	34.25	34.25	33.45	33.45	563	31.4349	down	down	correct
0MNC.UK	RTL Group S.A.	20260427	37.775	38.1	37.35	37.575	20838	36.9362	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260427	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260427	27.38	27.71	26.79	26.87	7642980	26.87	down	down	correct
0MPJ.UK	GEA Group AG	20260427	60.775	60.95	59.85	59.95	3386	58.6307	down	down	correct
0MPL.UK	SGL Carbon SE	20260427	4.57	4.765	4.555	4.555	2007	4.555	down	down	correct
0MPM.UK	Ceconomy AG	20260427	4.4375	4.4375	4.165	4.4375	16	4.4375
0MPP.UK	E.ON SE	20260427	18.4425	18.8325	18.43	18.7227	5786048	18.7227	up	up	correct
0MPT.UK	Brenntag SE	20260427	59.92	60.42	59.72	60.1	35211	60.1	up	up	correct
0MQG.UK	Mycronic AB	20260427	292	300	291.4	295.7473	55943	295.7473	up	up	correct
0MR4.UK	BYGGmax Group AB	20260427	50.2	50.2	49.5	49.55	6911	49.55	down	down	correct
0MR5.UK	CellaVision AB	20260427	121.2	121.2	121.2	121.2	4000	118.5797
0MSD.UK	CompuGROUP Medical SE	20260427	16.22	27.05	16.22	16.22	10	16.22
0MSJ.UK	TGS ASA	20260427	146.7	150	146.5	146.7	50952	146.7
0MT8.UK	Draegerwerk AG & Co. KGaA	20260427	70.6	71.2	70.6	71	74	71	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260427	398.3	401	396.4	398.6122	15301	398.6122	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260427	23.63	23.94	23.62	23.63	10904	22.7583
0MU6.UK	BPER Banca S.p.A.	20260427	11.974	12.25	11.974	12.196	498390	12.196	up	up	correct
0MUF.UK	Cenit AG	20260427	6.54	6.54	6.54	6.54	150	6.54
0MUM.UK	Edenred	20260427	21.805	21.89	21.32	21.42	59540	21.42	down	down	correct
0MUN.UK	Iren S.p.A.	20260427	2.588	2.632	2.584	2.621	112	2.621	up	up	correct
0MV2.UK	freenet AG	20260427	27.01	27.08	26.6	26.6962	137941	26.6962	down	down	correct
0MV8.UK	Technicolor	20260427	0.1024	0.108	0.1024	0.108	732	0.108	up	up	correct
0MVK.UK	Augros Cosmetic Packaging	20260427	5.1	5.1	5.1	5.1	0	5.1
0MVY.UK	SFC Energy AG	20260427	17.18	17.46	17.12	17.26	180	17.26	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260427	2.345	2.36	2.335	2.335	8275	2.335	down	down	correct
0MW7.UK	LeGrand S.A.	20260427	153.025	153.55	149.7	150.4	115811	150.4	down	down	correct
0MWK.UK	Lindab International AB	20260427	156.3	156.9	154.6	154.6	34515	154.6	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260427	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260427	36.41	36.48	36.08	36.2	263428	36.2	down	down	correct
0MZX.UK	Vienna Insurance Group	20260427	63.75	64	63.4	63.8	33	63.8	up	up	correct
0N08.UK	Panoro Energy ASA	20260427	33.1	33.2	32.75	33.0826	14895	33.0826	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260427	115.55	116.7	114.9	115.5	5057	115.5	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260427	50.6	51.4	50	50	11546	50	down	down	correct
0N2Z.UK	Vossloh AG	20260427	72.55	74	72.3	72.3	799	72.3	down	down	correct
0N4T.UK	Nordea Bank Abp	20260427	169.425	170.9	169.3	170.9	911916	170.9	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260427	33.2	33.2	33.02	33.15	4210	33.15	down	down	correct
0N54.UK	A2A S.p.A.	20260427	2.403	2.424	2.368	2.393	434506	2.393	down	down	correct
0N5I.UK	adesso SE	20260427	59.6	59.6	58.9	58.9	132	58.9	down	down	correct
0N61.UK	Amplifon S.p.A.	20260427	9.511	9.67	9.506	9.646	79041	9.646	up	up	correct
0N66.UK	ATOSS Software AG	20260427	82	83.9	80.8	80.9	132159	80.9	down	down	correct
0N6B.UK	ARCADIS N.V.	20260427	31.14	31.96	31.14	31.65	69	31.65	up	down	incorrect
0N6K.UK	Claranova SE	20260427	0.849	0.849	0.84	0.849	681	0.849
0N75.UK	Bonduelle S.C.A.	20260427	8.69	8.69	8.62	8.64	1	8.64	down	up	incorrect
0N7D.UK	Bure Equity AB	20260427	272.4	275.6	270.8	274.0669	14806	274.0669	up	down	incorrect
0N7I.UK	Cairo Communication S.p.A.	20260427	2.5825	2.5825	2.5825	2.5825	0	2.5825
0N7X.UK	Cloetta AB Series B	20260427	48.57	48.57	47.86	47.86	715	47.86	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260427	94.6	94.6	93.6276	93.6276	1938	93.6276	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260427	9.89	10.06	9.89	10.06	1804	10.06	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260427	71.7	72.6	71.7	72.3	366	72.3	up	up	correct
0N9G.UK	Endesa S.A.	20260427	38.08	38.45	38.08	38.09	102931	38.09	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260427	177.6	180.2	171.4	173.4112	3846	173.4112	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260427	1.87	1.87	1.87	1.87	1	1.87
0N9S.UK	ENI S.p.A.	20260427	22.985	23.18	22.605	23.005	587997	23.005	up	up	correct
0N9V.UK	Esso	20260427	55.7	56.5	55.1	55.25	305	55.25	down	down	correct
0N9W.UK	Netgem S.A.	20260427	0.77	0.77	0.756	0.756	2	0.756	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260427	36.2	36.475	36	36.35	626	36.35	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260427	82.6	82.6	82.6	82.6	1	82.6
0NB2.UK	Guillemot Corp.	20260427	4.2	4.2	4.2	4.2	0	4.2
0NBD.UK	Heineken Holding N.V	20260427	59.05	60	58.15	59.2252	17355	59.2252	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260427	21.7	21.8	21.7	21.7	0	21.7
0NBX.UK	Banca IFIS S.p.A.	20260427	23.02	23.42	23.02	23.26	9534	23.26	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260427	18.65	18.725	18.65	18.725	10004	18.725	up	down	incorrect
0NCV.UK	Lenzing AG	20260427	23.425	23.85	23.15	23.175	81	23.175	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260427	16.525	17.7	15.4	16.2	223248	16.2	down	down	correct
0NDA.UK	Manitou BF S.A.	20260427	21.525	21.75	21.2	21.45	546	21.45	down	down	correct
0NDP.UK	MLP SE	20260427	7.6	7.67	7.58	7.6	3185	7.6
0NE1.UK	Mediaset S.p.A.	20260427	3.808	3.828	3.7	3.724	43545	3.724	down	down	correct
0NES.UK	Oriola Oyj Series B	20260427	0.94	0.944	0.928	0.934	4068	0.934	down	down	correct
0NEX.UK	Orpea S.A.	20260427	14.23	14.88	14.23	14.725	1081	14.725	up	up	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260427	1.66	1.66	1.66	1.66	3	1.66
0NFS.UK	Esprinet S.p.A.	20260427	6.04	6.04	6.04	6.04	0	6.04
0NGP.UK	Home Invest Belgium	20260427	19.16	19.16	19.16	19.16	27	19.16
0NHS.UK	Nutrien Ltd.	20260427	72	74	70.58	72.18	5243	72.18	up	up	correct
0NHV.UK	Recticel S.A.	20260427	9.95	10.12	9.95	9.95	3	9.95
0NI1.UK	Rheinmetall AG	20260427	1323.2	1365.6	1321.2	1346.517	85924	1346.517	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260427	52.2	53.35	49.88	50.1	5276	50.1	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260427	220.8	221.6	216.6	218.8	122474	218.8	down	down	correct
0NIS.UK	SBM Offshore N.V	20260427	36	37	35.99	36.37	45709	36.37	up	up	correct
0NJ5.UK	Safilo Group	20260427	1.7125	1.7125	1.702	1.7125	500	1.7125
0NJB.UK	SNP Schneider Neureither & Partner AG	20260427	82.8	85	82.2	83.8	147	83.8	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20260427	113	114.2	112.6	113.3143	1822	113.3143	up	up	correct
0NKL.UK	Telekom Austria AG	20260427	9.795	9.85	9.56	9.57	47	9.57	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260427	391.6	392	383.8	391.4	43724	391.4	down	down	correct
0NLD.UK	TXT e	20260427	34.95	35.5	34.95	35.5	3369	35.5	up	up	correct
0NM7.UK	Virbac S.A.	20260427	380	381.5	375	375	10	375	down	down	correct
0NMR.UK	Wereldhave N.V	20260427	22.4	22.6	22	22.15	3221	22.15	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260427	65.6	66.8	65.58	66.36	132486	66.36	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260427	7.04	7.04	7.04	7.04	0	7.04
0NNF.UK	Alfa Laval AB	20260427	541.1	547.4	539	541.7576	72489	541.7576	up	up	correct
0NNR.UK	Lundin Energy AB	20260427	9.115	9.59	9.07	9.41	12450	9.41	up	up	correct
0NO0.UK	Storebrand ASA	20260427	169.2	169.2	167.5	168.2325	39646	168.2325	down	down	correct
0NO6.UK	Amper S.A.	20260427	0.1832	0.1833	0.1799	0.18	55826	0.18	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20260427	147.96	149.89	147	148.23	10718	148.23	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260427	22.81	23	22.8	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260427	109.45	110	109	109.3	2884	109.3	down	up	incorrect
0NP9.UK	Aixtron SE	20260427	46.725	46.75	44.12	44.27	151088	44.27	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260427	16.605	16.605	16.465	16.47	14118	16.47	down	up	incorrect
0NPL.UK	Christian Dior SE	20260427	448.8	448.8	440.6	441	65	432.75	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260427	135.675	137.2	135.3	136	11074	136	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260427	27.3	27.58	27.1	27.4	1915682	27.4	up	up	correct
0NPX.UK	Imerys	20260427	22.1	22.29	22	22.29	185	22.29	up	up	correct
0NQ2.UK	Mapfre S.A.	20260427	4.094	4.094	4.008	4.078	98422	4.078	down	down	correct
0NQ5.UK	Quadient S.A	20260427	11.52	11.66	11.52	11.6	842	11.6	up	up	correct
0NQE.UK	Puma SE	20260427	25.185	25.47	24.82	25.01	71716	25.01	down	down	correct
0NQF.UK	Renault S.A.	20260427	29.755	31.08	29.64	30.6282	53592	30.6282	up	down	incorrect
0NQG.UK	Repsol S.A.	20260427	21	21.54	20.4	21.29	2269462	21.29	up	down	incorrect
0NQH.UK	RHÖN	20260427	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260427	127.6	129.05	127.6	127.75	1979571	127.75	up	down	incorrect
0NQP.UK	Snam S.p.A	20260427	6.643	6.714	6.64	6.68	559225	6.68	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260427	6.82	6.82	6.785	6.805	2299	6.805	down	up	incorrect
0NR1.UK	Verbund AG	20260427	65.375	66.2	64.5	64.7223	14575	62.7223	down	up	incorrect
0NR2.UK	Vallourec S.A	20260427	25.22	25.645	25.14	25.33	24955	25.33	up	up	correct
0NR4.UK	Wacker Chemie AG	20260427	96.15	97.25	95.25	96.65	2968	96.65	up	up	correct
0NRE.UK	Enel S.p.A.	20260427	9.8385	9.855	9.727	9.791	2119642	9.791	down	down	correct
0NRG.UK	Bilfinger SE	20260427	99.15	99.35	98.35	98.8	6774	98.8	down	down	correct
0NSS.UK	Marr S.p.A.	20260427	8.44	8.44	8.44	8.44	0	8.44
0NST.UK	Payton Planar Magnetics Ltd.	20260427	7.55	7.55	7.55	7.55	0	7.55
0NTI.UK	Gerresheimer AG	20260427	22.94	24.32	22.86	23.86	11504	23.86	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260427	33.625	33.8	33.15	33.15	13	33.15	down	down	correct
0NTU.UK	Elia Group S.A.	20260427	139.35	140.4	138.4	139.6727	2136	139.6727	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260427	349.8	349.8	344.7	349.1016	33047	349.1016	down	down	correct
0NUX.UK	Prysmian S.p.A	20260427	127.225	127.7	123	124.55	37046	124.55	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260427	2.255	2.255	2.105	2.105	2076	2.105	down	down	correct
0NV5.UK	UPM	20260427	25.01	25.12	24.67	24.93	265680	24.93	down	down	correct
0NV7.UK	Vidrala S.A.	20260427	77.75	78.5	77.6	78.5	952	78.5	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260427	4.817	5.054	4.734	4.808	106593	4.808	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260427	47.085	47.67	47.05	47.05	1950	47.05	down	down	correct
0NVV.UK	Hera S.p.A.	20260427	4.1	4.134	4.064	4.08	115478	4.08	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260427	14.81	14.93	14.81	14.9	9173	14.41	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260427	24.905	25.08	24.67	24.93	2639	24.93	up	up	correct
0NW4.UK	SAP SE	20260427	148.06	150.7	146.92	148.1	2748624	148.1	up	up	correct
0NW7.UK	Sixt SE	20260427	71.075	71.25	70.05	70.25	3049	70.25	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260427	60.6	60.8	59.8	59.8	2513	59.8	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260427	187.4	188.8	182	182.6	347	182.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260427	187.47	189.76	187.02	188.04	1852675	188.04	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260427	276.4	280.7	274.3	278.6718	184505	278.6718	up	up	correct
0NWW.UK	SKF AB Series A	20260427	231	233	230.5	230.5	73	230.5	down	down	correct
0NWX.UK	SKF AB Series B	20260427	230.45	232.9	230.1	230.1	173400	230.1	down	down	correct
0NX0.UK	Trigano S.A.	20260427	155.55	157.1	154.8	154.8	1	154.8	down	down	correct
0NX1.UK	Aalberts N.V.	20260427	31.4	32.08	31.4	31.7647	42394	31.7647	up	up	correct
0NX2.UK	ABB Ltd.	20260427	78.02	78.62	77.04	77.6355	1169199	77.6355	down	down	correct
0NX3.UK	ASM International N.V.	20260427	870.1	871	836.6	839.4	16778	839.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260427	43.75	44.1174	43.5	43.72	11627	43.72	down	down	correct
0NXX.UK	Daimler AG	20260427	49.655	50.06	49.37	49.525	9173073	49.525	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260427	35.535	35.86	35.05	35.8	3066972	35.8	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260427	18.2	18.38	18.2	18.27	1475	18.27	up	up	correct
0NYZ.UK	Bertrandt AG	20260427	15.175	16.45	13.2	13.2	56	13.2	down	down	correct
0NZF.UK	Cez A.S.	20260427	498.4	1201	498.4	498.4	8671	498.4
0NZM.UK	L'Oreal S.A.	20260427	376.45	379.95	373.45	373.85	23881	366.6888	down	down	correct
0NZN.UK	Robertet S.A.	20260427	820	820	809.695	809.695	100	809.695	down	down	correct
0NZR.UK	Solvay SA	20260427	27.36	27.74	27.36	27.52	293	27.52	up	up	correct
0NZT.UK	UCB SA	20260427	239.6	239.6	235.7	237.9	122826	236.8556	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260427	14.59	14.95	14.59	14.95	74118	14.95	up	up	correct
0O05.UK	Schoeller	20260427	37.4	37.625	37.4	37.625	1	37.625	up	up	correct
0O0E.UK	Bigben Interactive	20260427	0.415	0.418	0.37	0.38	11591	0.38	down	down	correct
0O0F.UK	Cancom SE	20260427	24.55	25	24.45	24.6083	34582	24.6083	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260427	79.88	80.46	79.2	79.22	81134	79.22	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260427	79.9	80.4	79.2	79.35	282	79.35	down	down	correct
0O14.UK	Merck KGaA	20260427	109.65	110.5	108.8	109	9145	109	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260427	8.827	9.074	8.816	8.982	116870	8.982	up	up	correct
0O1O.UK	Vetoquinol	20260427	82.1	82.1	82.1	82.1	0	82.1
0O1R.UK	Fraport AG	20260427	70.775	71.1	70.25	70.5289	12975	70.5289	down	down	correct
0O1S.UK	Alten S.A	20260427	56.75	57.4	56.6	56.9	64820	56.9	up	up	correct
0O26.UK	Heineken N.V	20260427	65.95	66.33	65.34	65.6094	17001	65.6094	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260427	34.15	34.15	34.15	34.15	146	34.15
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260427	11.275	11.275	11.275	11.275	0	11.275
0O2W.UK	GFT Technologies SE	20260427	18.36	19.26	18.18	18.58	2047	18.58	up	up	correct
0O46.UK	Neste Oyj	20260427	26.69	27.09	26.62	27	96626	27	up	up	correct
0O4N.UK	SAF	20260427	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260427	80.1	80.2	78.69	79.73	5848883	79.73	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260427	96.5	97.8	91.3	91.9	8757	91.9	down	down	correct
0O5H.UK	Elekta AB Series B	20260427	54.75	54.75	54.05	54.4359	18943	54.4359	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260427	2.787	2.82	2.76	2.818	22765	2.818	up	up	correct
0O7D.UK	Yara International ASA	20260427	544.5	546	533	537.556	32669	537.556	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260427	130.5	132	127.5	129.5	13	129.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260427	105	105	104.2	104.2	8	104.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260427	104.725	106.35	104	104	586846	104	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260427	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260427	4.6345	4.663	4.595	4.614	8092261	4.614	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260427	41.56	41.56	41	41.32	1001	41.32	down	down	correct
0O8X.UK	Wirecard AG	20260427	0.0142	0.0142	0.0142	0.0142	1084	0.0142
0O9B.UK	Almirall S.A.	20260427	12.64	12.9	12.64	12.64	8	12.64
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260427	324	325	324	325	31	325	up	up	correct
0OA4.UK	SES Imagotag	20260427	135.1	136	130.2	131.8	581	131.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260427	51.25	51.4	50.6	51.0914	5832	51.0914	down	down	correct
0OAL.UK	American International Group Inc.	20260427	75.81	75.89	74.43	74.43	349	74.43	down	down	correct
0OAW.UK	Mowi ASA	20260427	202.75	205.2	201	201.6	166569	201.6	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260427	19.88	19.88	19.88	19.88	500	19.88
0OC2.UK	Heidelberger Druckmaschinen AG	20260427	1.4705	1.489	1.452	1.452	65580	1.452	down	down	correct
0OCD.UK	Medistim ASA	20260427	232	232	232	232	2	232
0OF7.UK	EDP	20260427	4.54	4.614	4.54	4.5956	3623725	4.5956	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260427	31.915	32.3	31.83	32.06	249273	32.06	up	up	correct
0OFP.UK	NCC AB Series B	20260427	218	219	215.2	216.9079	215292	216.9079	down	down	correct
0OFU.UK	Sacyr S.A	20260427	4.64	4.731	4.636	4.642	1221974	4.642	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260427	84.2	84.2	82.6	84	30	84	down	down	correct
0OGG.UK	Catana Group S.A.	20260427	2.29	2.29	2.235	2.235	82	2.235	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260427	311.4	328.8	310.8	324.967	98611	324.967	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260427	118.4	122.5	118.4	121.1	3779	121.1	up	up	correct
0OHK.UK	Stolt	20260427	293.5	295.5	293.5	295.1569	380	295.1569	up	up	correct
0OIQ.UK	Acerinox S.A.	20260427	13.34	13.44	13.19	13.26	9228	13.26	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260427	9.58	9.58	9.58	9.58	0	9.58
0OJC.UK	Gjensidige Forsikring ASA	20260427	259.6	260.4	257.4	260.4	80465	260.4	up	down	incorrect
0OLD.UK	adidas AG	20260427	136.875	139.15	136.55	137.5	61916	137.5	up	down	incorrect
0OLF.UK	Aperam S.A.	20260427	40.64	41.22	40.64	40.77	2913	40.77	up	down	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260427	188.6	188.6	185.35	185.5	90146	185.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260427	176.6	178.1	176.1	177.1	13844	177.1	up	up	correct
0ONG.UK	Leonardo	20260427	53.68	53.99	51.8	52.54	137320	52.54	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260427	40.115	40.35	40	40.14	12440	40.14	up	up	correct
0OP0.UK	DMG Mori AG	20260427	48.25	48.5	48.25	48.25	0	48.25
0OPA.UK	Villeroy und Boch AG Pfd.	20260427	18.1	18.1	17.05	17.05	34	17.05	down	down	correct
0OPE.UK	Gecina	20260427	72.75	72.75	71.75	71.7652	76507	71.7652	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260427	1430	1438	1430	1432	32	1432	up	down	incorrect
0OPS.UK	Korian S.A.	20260427	4.01	4.1	4.01	4.0893	863925	4.0893	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260427	1.904	1.908	1.88	1.908	114	1.908	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260427	42	42.45	42	42.05	2	42.05	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260427	36.15	36.15	36.15	36.15	1	36.15
0OQV.UK	Orange	20260427	17.3	17.64	17.19	17.54	519190	17.54	up	down	incorrect
0OR2.UK	LNA Sante	20260427	29.4	29.4	29.3	29.3	86	29.3	down	up	incorrect
0P07.UK	First Mining Gold Corp.	20260427	0.455	0.46	0.45	0.455	37228	0.455
0P2N.UK	Ferrovial S.A	20260427	58.64	58.84	57.68	57.68	96865	57.68	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260427	50.2	50.36	47.7832	47.7832	455752	47.7832	down	down	correct
0P38.UK	NORMA Group SE	20260427	14.7	14.72	14.5296	14.5296	16153	14.5296	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260427	25.05	25.85	25.05	25.45	3461	25.45	up	up	correct
0P47.UK	PostNL N.V.	20260427	1.052	1.069	1.052	1.059	20669	1.059	up	up	correct
0P49.UK	Bulten AB	20260427	47.85	47.9	47.3	47.6	2508	47.6	down	down	correct
0P4F.UK	Ford Motor Co.	20260427	12.42	12.64	12.35	12.45	9191	12.45	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260427	7.6	7.785	7.55	7.55	2836	7.55	down	down	correct
0P59.UK	Colgate	20260427	84	85.81	83.7	83.96	925	83.96	down	down	correct
0P5L.UK	Axway Software S.A.	20260427	34.9	35.3	34.8	35.3	63	35.3	up	up	correct
0P6M.UK	Siemens AG	20260427	244.525	255.625	244.2	251.1263	517147	251.1263	up	up	correct
0P6N.UK	Volkswagen AG	20260427	89.05	89.85	88.7	88.925	25682	88.925	down	down	correct
0P6O.UK	Volkswagen AG Non	20260427	86.87	87.64	86.5	86.92	930483	86.92	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260427	38.46	38.58	38.095	38.39	659542	38.39	down	down	correct
0P72.UK	Getlink SE	20260427	19.205	19.28	19.14	19.14	126867	19.14	down	down	correct
0PAN.UK	Immofinanz AG	20260427	15.24	15.28	15.2194	15.2194	6018	15.2194	down	down	correct
0Q0Y.UK	Aegon N.V.	20260427	6.89	6.93	6.839	6.894	880612	6.894	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260427	109.625	109.75	105.6	107.525	256826	107.525	down	down	correct
0Q19.UK	CEVA Inc.	20260427	28.93	29.62	27.19	27.23	2906	27.23	down	down	correct
0Q1N.UK	Pfizer Inc.	20260427	26.98	27.3384	26.84	26.86	44857	26.86	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260427	46.67	48.75	46	47.49	123487	47.49	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260427	41	41	40.65	40.65	1700	40.65	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260427	15.735	16.1	15.66	15.9308	106240	15.9308	up	up	correct
0Q3C.UK	Suess Microtec SE	20260427	70.5	71.45	68.65	69.275	40708	69.275	down	down	correct
0Q3Y.UK	Kruk S.A.	20260427	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260427	3.91	3.98	3.9	3.98	2956	3.98	up	up	correct
0Q57.UK	SpareBank 1 SR	20260427	199.1	199.4	197	199	19713	199	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260427	22.21	22.21	21.95	22.09	54814	22.09	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20260427	27.98	28.56	27.98	28.3503	4168	28.3503	up	down	incorrect
0Q76.UK	CBo Territoria S.A.	20260427	3.96	3.96	3.96	3.96	0	3.96
0Q77.UK	AB Science S.A.	20260427	1.154	1.156	1.154	1.156	584	1.156	up	down	incorrect
0Q7S.UK	Brunello Cucinelli S.p.A.	20260427	84.16	84.62	83.28	83.46	5559	83.46	down	up	incorrect
0Q89.UK	Thomson Reuters Corp.	20260427	122.07	123.51	122.07	122.16	1859	122.16	up	down	incorrect
0Q8F.UK	Hugo Boss AG	20260427	36.61	37.22	36.55	36.9637	20424	36.9637	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260427	2.64	2.68	2.6	2.605	2465	2.605	down	up	incorrect
0Q99.UK	Ageas N.V.	20260427	67.825	68.05	67.5	67.5507	213644	67.5507	down	down	correct
0QA8.UK	Talanx AG	20260427	115.35	115.5	112.3	112.4	90128	112.4	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260427	111.87	112.72	110.875	110.93	23126	110.93	down	down	correct
0QAJ.UK	DBV Technologies	20260427	3.429	3.514	3.422	3.513	1014	3.513	up	up	correct
0QAP.UK	Carmila	20260427	17.33	17.34	17.24	17.2731	12509	17.2731	down	down	correct
0QAU.UK	Verimatrix S.A.	20260427	0.17	0.17	0.17	0.17	2700	0.17
0QAV.UK	Nanobiotix	20260427	28.42	28.76	27.76	28.2013	9087	28.2013	down	down	correct
0QB4.UK	Medios AG	20260427	13.6	13.8	13.6	13.6	862	13.6
0QB7.UK	Borregaard ASA	20260427	168.6	168.6	165.6	168.1255	27582	168.1255	down	down	correct
0QB8.UK	ASML Holding N.V	20260427	1243.3	1255.4	1203.983	1225.948	668470	1225.948	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260427	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260427	60.1	60.7	59.7	60.45	58152	60.45	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260427	1.4153	1.4455	1.3895	1.4191	391271	1.4191	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260427	198.5	202.18	196	197.9	6567	197.9	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260427	17.455	17.75	17.42	17.6137	177382	17.6137	up	down	incorrect
0QDX.UK	Sagax AB Series B	20260427	185.05	185.7	181.4	182.2	2330855	182.2	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20260427	187.675	188	184.8	185.65	68853	185.65	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260427	14.745	14.89	14.62	14.65	12509	14.65	down	down	correct
0QF5.UK	bpost	20260427	1.899	1.916	1.844	1.8465	9596	1.8465	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260427	25.25	25.75	25.25	25.7	1070	25.7	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260427	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260427	22.99	23.18	22.93	23.0564	840631	23.0564	up	up	correct
0QFU.UK	Kion Group AG	20260427	43.855	44.12	43.22	43.22	48501	43.22	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260427	4.068	4.1	4.016	4.0792	14721	4.0792	up	up	correct
0QGG.UK	DIC Asset AG	20260427	1.425	1.465	1.405	1.465	3292	1.465	up	up	correct
0QGH.UK	OCI N.V.	20260427	3.662	3.662	3.532	3.591	24392	3.591	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260427	8.84	8.84	8.71	8.71	76	8.71	down	down	correct
0QHL.UK	Corbion N.V.	20260427	18.625	18.65	18.39	18.51	498	18.51	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260427	97.75	97.75	97.75	97.75	0	97.75
0QI7.UK	Addtech AB Series B	20260427	337.6	338.4	332.8	335.6276	53057	335.6276	down	down	correct
0QI9.UK	Creades AB Series A	20260427	70.875	71.625	70.875	71	1653	71	up	up	correct
0QIG.UK	Axactor SE	20260427	6.63	6.63	6.63	6.63	0	6.63
0QII.UK	Moncler S.p.A.	20260427	54.43	55.32	54.18	54.98	44991	54.98	up	up	correct
0QIM.UK	CTT	20260427	6.295	6.39	6.25	6.37	51451	6.37	up	up	correct
0QIQ.UK	F.I.L.A.	20260427	9.37	9.465	9.37	9.465	292	9.465	up	up	correct
0QIW.UK	Valmet Corp.	20260427	24.26	24.54	24.14	24.28	35209	24.28	up	up	correct
0QIX.UK	BW LPG Ltd.	20260427	172.8	174.1	171.1	171.1	8108	171.1	down	down	correct
0QJQ.UK	ZEAL Network SE	20260427	49.2	50.8	49.2	50.4868	245	50.4868	up	up	correct
0QJS.UK	Clariant AG	20260427	7.9775	8.0102	7.91	7.9623	65529	7.9623	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260427	181.925	184.05	181.5	183.3726	6790	183.3726	up	up	correct
0QJX.UK	EFG International AG	20260427	16.68	17.01	16.68	16.7603	18322	16.7603	up	up	correct
0QK3.UK	Dufry AG	20260427	45.94	46.45	45.72	45.9859	36464	45.9859	up	up	correct
0QK5.UK	Inficon Holding AG	20260427	142.6	144	139.9	141.8426	3634	141.8426	down	down	correct
0QK6.UK	Logitech International S.A.	20260427	74.91	75.82	74.59	74.995	48204	74.995	up	up	correct
0QKA.UK	Rieter Holding AG	20260427	3.415	3.4295	3.37	3.37	32927	3.37	down	down	correct
0QKD.UK	Forbo Holding AG	20260427	743	743.5	727	729.7167	487	729.7167	down	down	correct
0QKE.UK	Vontobel Holding AG	20260427	66.15	67	65.9	66.316	14900	66.316	up	up	correct
0QKI.UK	Swisscom AG	20260427	666.5	668	656.9014	662.1326	157391	662.1326	down	down	correct
0QKL.UK	Komax Holding AG	20260427	55.6	56.2267	55.6	55.8	662	55.8	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260427	102900	102900	100200	100900	37	100900	down	up	incorrect
0QKP.UK	Phoenix Mecano AG	20260427	426	426	420	421	74	421	down	up	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260427	0.33	0.33	0.285	0.295	236783	0.295	down	up	incorrect
0QKR.UK	Arbonia AG	20260427	4.24	4.25	4.18	4.2498	19574	4.2498	up	down	incorrect
0QKY.UK	Holcim Ltd.	20260427	72.88	73.58	72.62	73.051	974803	73.051	up	down	incorrect
0QL6.UK	Swiss Re AG	20260427	128.4	128.7	126.15	127.1191	1083762	127.1191	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260427	399.4	399.4	392.4	396.2	5796	396.2	down	up	incorrect
0QLN.UK	Tecan Group AG	20260427	128	128	119.0991	120.5679	21821	120.5679	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260427	279.3	280	277.8083	279.4419	4149	279.4419	up	down	incorrect
0QLR.UK	Novartis AG	20260427	113.6	114.28	113.09	113.7832	1610709	113.7832	up	up	correct
0QLW.UK	ALSO Holding AG	20260427	157.2	160	155.8	156.5214	1892	156.5214	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260427	730	730	722.4946	722.99	3	722.99	down	down	correct
0QLZ.UK	Bellevue Group AG	20260427	8.32	8.32	8.2391	8.28	2750	8.28	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260427	406	406	401.5	402.47	299	402.47	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260427	36.65	36.9997	36.5	36.6974	8832	36.6974	up	up	correct
0QM5.UK	Emmi AG	20260427	799	803	794	801.988	1414	801.988	up	up	correct
0QM6.UK	Orior AG	20260427	13.2	13.38	13.2	13.325	3104	13.325	up	up	correct
0QM9.UK	EMS	20260427	669.5	672	665.2899	667.5	1154	667.5	down	down	correct
0QME.UK	Orell Fuessli AG	20260427	163	165	163	164.0608	390	164.0608	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260427	928.6	932	921.6	927.1381	13166	927.1381	down	down	correct
0QMI.UK	SGS S.A.	20260427	84.92	85.96	84.84	85.4201	206873	85.4201	up	up	correct
0QMR.UK	BELIMO Holding AG	20260427	730	730	718.5	721.1086	3501	721.1086	down	down	correct
0QMS.UK	dormakaba Holding AG	20260427	52.8	52.8	51.8	52.3	2297	52.3	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260427	150.675	152	150.05	151.06	280445	151.06	up	up	correct
0QMV.UK	Straumann Holding AG	20260427	84.8	84.8	83.38	84.0168	1097739	84.0168	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260427	186.2	189.15	182	186.378	201854	186.378	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260427	17.6	18.36	17.13	18.36	18895	18.36	up	up	correct
0QN2.UK	Interroll Holding AG	20260427	1680	1684	1662	1668	2691	1668	down	down	correct
0QN3.UK	GAM Holding AG	20260427	0.0772	0.0772	0.0772	0.0772	12231	0.0772
0QN7.UK	Vaudoise Assurances Holding S.A.	20260427	839	839	829.5	834.675	118	834.675	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260427	52.6	53.1	52.2	52.9804	984	52.9804	up	up	correct
0QND.UK	Bachem Holding AG	20260427	68.4	69.55	68.025	68.91	31797	68.91	up	up	correct
0QNE.UK	Leonteq AG	20260427	15.14	15.18	15.02	15.02	2082	15.02	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260427	279.5	279.5	275.4617	276.365	344	276.365	down	down	correct
0QNH.UK	Huber+Suhner AG	20260427	223	226	221	223.2857	8022	223.2857	up	up	correct
0QNI.UK	u	20260427	135.3	136	135	135.3	8	135.3
0QNJ.UK	Daetwyler Holding AG	20260427	157.1843	160.2	157.1843	159.4706	3448	159.4706	up	up	correct
0QNM.UK	Adecco Group AG	20260427	17.73	17.73	17.41	17.7135	327238	17.7135	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260427	530	541	526	529.9814	3384	529.9814	down	down	correct
0QNO.UK	Lonza Group AG	20260427	485.4	493.8056	479.8	488.6978	111631	488.6978	up	up	correct
0QNQ.UK	Kudelski S.A.	20260427	1.28	1.28	1.28	1.28	0	1.28
0QNT.UK	Implenia AG	20260427	64.2	64.2	63.0205	64.05	1064	64.05	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260427	102.2	102.2	101.8	102.0013	2108	102.0013	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260427	61.2	61.2	60.2	60.2	411	60.2	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260427	276.9	276.9	272.6	274.0548	66572	274.0548	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260427	188.4	190.4	188.1986	189.475	1298	189.475	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260427	3.265	3.325	3.2449	3.2551	62347	3.2551	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260427	61.53	62.78	61.26	61.5692	89237	61.5692	up	up	correct
0QO7.UK	Barry Callebaut AG	20260427	1113.5	1132	1100	1114.017	5731	1114.017	up	up	correct
0QO9.UK	TX Group AG	20260427	125.185	125.3945	124.8373	125.1333	717	125.1333	down	down	correct
0QOA.UK	Temenos AG	20260427	74.75	76.25	73.5	73.7611	40303	73.7611	down	down	correct
0QOB.UK	Autoneum Holding AG	20260427	120	120.8	119	119.2	602	119.1837	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260427	135.55	135.9	133.3933	133.802	26650	133.802	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260427	33.2	33.2	33	33.2	64	33.1911
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260427	15.5	15.52	15.1	15.2951	10012	15.2951	down	down	correct
0QOJ.UK	Peach Property Group AG	20260427	5.5	5.5	5.33	5.34	16149	5.34	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260427	320	324	319.5	321.2	134472	321.2	up	up	correct
0QOL.UK	Kardex Holding AG	20260427	282	285.75	280.5	282.1667	3924	282.1667	up	up	correct
0QON.UK	Ascom Holding AG	20260427	5.16	5.275	5.08	5.1969	4294	5.1969	up	up	correct
0QOW.UK	Transocean Ltd.	20260427	6.18	6.49	6.12	6.48	135425	6.48	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260427	9742.5	9770	9545	9666.933	9816	9666.933	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260427	546.4	547	538.7	545.8	94102	545.8	down	down	correct
0QP3.UK	Calida Holding AG	20260427	15.94	15.94	15.94	15.94	200	15.94
0QP4.UK	Georg Fischer AG Reg	20260427	42.3	43.06	42.0766	42.5064	51545	42.5064	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260427	0.105	0.1055	0.105	0.105	36	0.105
0QP7.UK	Coltene Holding AG	20260427	48.55	49.55	48.55	48.7	1423	48.7	up	up	correct
0QPD.UK	Allreal Holding AG	20260427	220	220	213.5	215.0323	161621	215.0323	down	down	correct
0QPF.UK	MCH Group AG	20260427	4.2	4.2	4.2	4.2	0	4.2
0QPJ.UK	Cembra Money Bank AG	20260427	101.8	101.8	99.95	101.4	5864	96.8	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260427	137	147.6	136.4	142.8	7562	142.8	up	up	correct
0QPS.UK	Givaudan S.A.	20260427	2808	2863	2793	2832	2849	2832	up	up	correct
0QPU.UK	Valiant Holding AG	20260427	180.6	181.6	179.8	181.3884	1310	181.3884	up	up	correct
0QPY.UK	Sonova Holding AG	20260427	175.55	177.6	173.2	174.3981	51666	174.3981	down	down	correct
0QQ0.UK	BKW AG	20260427	158.7	160	158.7	159.5306	19006	159.4921	up	up	correct
0QQ2.UK	Geberit AG	20260427	533.7	538.2	532.6	535.6804	5143	535.6804	up	up	correct
0QQ9.UK	Sulzer AG	20260427	144.8	149.9	144.6	148.0984	7980	148.0984	up	up	correct
0QQE.UK	DKSH Holding AG	20260427	58.6	58.95	58.3	58.6988	11990	58.6988	up	up	correct
0QQF.UK	Mikron Holding AG	20260427	16.9	17.2	16.7776	16.7776	736	16.7776	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260427	3.54	3.655	3.54	3.6	5427	3.6	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260427	35.034	35.05	34.9	35.05	968	35.05	up	up	correct
0QQN.UK	Bucher Industries AG	20260427	327	331.5	326	329.4006	1875	329.4006	up	up	correct
0QQO.UK	Siegfried Holding AG	20260427	78.15	78.5012	77.85	78.276	4549	78.272	up	up	correct
0QQR.UK	Gurit Holding AG	20260427	35.5	36.3	35	35.9226	4211	35.9226	up	up	correct
0QQY.UK	Mobimo Holding AG	20260427	383	383	374.4626	374.5	2006	374.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260427	650	650	642.936	643.5096	3279	643.5096	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260427	272.5	274	270	273.5041	97	273.5041	up	up	correct
0QR3.UK	PG&E Corp.	20260427	16.43	16.81	16.05	16.57	1906	16.57	up	up	correct
0QS5.UK	Bossard Holding AG	20260427	163.6703	163.6703	163.6703	163.6703	3235	163.6703
0QSH.UK	FNAC DARTY	20260427	35.225	35.225	35.225	35.225	0	35.225
0QSV.UK	Ekinops S.A.	20260427	2.375	2.83	2.375	2.665	7221	2.665	up	up	correct
0QT0.UK	lastminute.com N.V.	20260427	11.65	11.75	11.65	11.75	1665	11.75	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260427	198.1	201.2	197.7	198	14116	198	down	down	correct
0QT6.UK	Genfit S.A.	20260427	8.18	8.34	8.1	8.16	4028	8.16	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260427	6.48	6.64	6.48	6.62	95	6.62	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260427	0.556	0.569	0.556	0.56	1548	0.56	up	up	correct
0QTY.UK	OEM	20260427	147.8	149.4	147.8	149.4	7833	149.4	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260427	139.2	139.7957	136.7865	138.8034	1544	138.8034	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260427	16.84	17.06	16.84	16.92	2215	16.92	up	down	incorrect
0QUM.UK	Brunel International N.V.	20260427	7.02	7.18	7.02	7.14	569	7.14	up	down	incorrect
0QUS.UK	G5 Entertainment AB	20260427	63.4	63.4	63.4	63.4	0	63.4
0QUU.UK	Afry AB	20260427	128.4	128.75	127.2	127.85	10485	121.4998	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260427	29.175	30.9	29.1	30.9	2530	30.9	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260427	21.145	21.24	20.59	21.24	28658	21.24	up	down	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260427	6.88	6.88	6.88	6.88	0	6.88
0QVI.UK	Worldline	20260427	0.2732	0.2747	0.2648	0.269	27389	0.269	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260427	143.75	146.3	143	145.3	333015	145.3	up	up	correct
0QVK.UK	COFACE	20260427	15.91	15.91	15.77	15.8189	16388	15.8189	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260427	15.16	15.16	14.98	14.98	2034494	14.98	down	down	correct
0QVP.UK	Elior Group	20260427	2.553	2.622	2.55	2.614	8738	2.614	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260427	3	3.01	2.98	2.98	1314	2.98	down	down	correct
0QVR.UK	Scandi Standard AB	20260427	155.6	155.6	151.8	151.9	364	150.283	down	down	correct
0QVU.UK	IMCD N.V.	20260427	97.49	98.84	96	97.57	242215	97.57	up	up	correct
0QVV.UK	NN Group N.V.	20260427	73.01	73.54	72.76	73.1992	46617	73.1992	up	up	correct
0QVW.UK	Ateme S.A.	20260427	10.6	10.85	10.45	10.575	29	10.575	down	down	correct
0QW0.UK	arGEN	20260427	660	677.2	660	677.2	14517	677.2	up	up	correct
0QW1.UK	Bystronic AG	20260427	193.6	198.7978	192	198.7978	200	198.7978	up	up	correct
0QW7.UK	Voltalia S.A.	20260427	7.12	7.39	7.06	7.32	1677	7.32	up	up	correct
0QW8.UK	SFS Group AG	20260427	123.7	125.4	121.4	122	8034	121.98	down	down	correct
0QW9.UK	FACC AG	20260427	13.36	13.6	13.06	13.26	147	13.26	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260427	33.1	33.22	32.72	32.92	643	32.92	down	down	correct
0QWB.UK	Brederode S.A.	20260427	103	103	103	103	0	103
0QWC.UK	ams AG	20260427	11.8	12.13	11.61	11.85	196287	11.85	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260427	53.2	53.2	52.12	52.32	401475	51.605	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260427	12.29	12.345	12.06	12.215	155051	12.215	down	down	correct
0QXM.UK	Inwido AB	20260427	154.6	154.6	152.5	152.8	5384	152.8	down	down	correct
0QXN.UK	Zalando SE	20260427	22.17	22.4	21.79	21.84	1005020	21.84	down	down	correct
0QXP.UK	Aker Solutions ASA	20260427	39.87	40.16	39.16	39.24	6567705	39.24	down	down	correct
0QXX.UK	Molecular Partners AG	20260427	3.35	3.35	3.35	3.35	247	3.35
0QY4.UK	Las Vegas Sands Corp.	20260427	53.95	54.1788	51.2	53.9215	1826	53.9215	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260427	4.46	4.46	4.38	4.38	15310	4.38	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260427	28	28.68	27.2916	27.34	49869	27.34	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260427	155.89	161.1	155.4679	155.8	103	155.8	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260427	27.65	28.01	27.1864	27.46	34566	27.46	down	down	correct
0QYH.UK	3D Systems Corp.	20260427	2.27	2.29	2.15	2.18	7963	2.18	down	down	correct
0QYI.UK	Netflix Inc.	20260427	92.22	92.84	91.31	92.12	94595	92.12	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260427	107.04	108.19	104.04	105.34	440	105.34	down	down	correct
0QYL.UK	Rambus Inc.	20260427	160	162.18	143.125	143.25	4401	143.25	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260427	13.85	13.85	13.76	13.76	10457	13.76	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260427	130	131.59	127.77	128	6697	128	down	down	correct
0QYR.UK	Panasonic Corp.	20260427	3103	3103	3103	3103	61	3103
0QYU.UK	Morgan Stanley	20260427	187.8	190.3	183.48	189.3	6514	188.2817	up	up	correct
0QYY.UK	Harley	20260427	23.05	23.43	22.55	22.91	487	22.91	down	down	correct
0QYZ.UK	Franco	20260427	327.06	328.28	325.79	327.22	1260	327.22	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260427	309.39	312.75	306	309.41	12288	309.41	up	up	correct
0QZ1.UK	AT&T Inc.	20260427	26.16	26.68	25.77	25.84	19101	25.84	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260427	17	17.09	16.57	16.81	8037	16.81	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260427	156.6	170	147.04	149.68	309251	149.68	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260427	68.41	69.6273	67	68.49	7405	68.49	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260427	55.15	55.99	54.64	54.64	756	54.64	down	up	incorrect
0QZA.UK	ConocoPhillips	20260427	122.37	124.99	120.24	121.26	13525	121.26	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260427	349.6	357.21	328.8	335.18	341401	335.18	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260427	409.17	417	396.04	401.74	14543	401.74	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260427	98.3	99.99	97.1	98.03	2403	98.03	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260427	678.34	682.5	670.11	679.4	64340	679.4	up	down	incorrect
0QZK.UK	Coca	20260427	76.52	77.23	75.86	75.99	25208	75.99	down	up	incorrect
0QZO.UK	0QZO	20260427	102.59	104.16	102	102.52	10430	102.52	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260427	11.34	11.34	11.03	11.21	5437	11.21	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260427	429.32	434.3	425	428.29	4613	428.29	down	down	correct
0QZX.UK	FedEx Corp.	20260427	394.2	394.7	380	385.96	142	385.96	down	down	correct
0QZZ.UK	BlackRock Inc.	20260427	1050.45	1058.65	1010	1054.4301	344	1054.4301	up	up	correct
0R01.UK	Citigroup Inc	20260427	128	129.64	126.85	128.26	4481	128.26	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260427	302.26	307.21	301	305.89	63	305.89	up	up	correct
0R07.UK	Pan American Silver Corp.	20260427	75.61	75.61	74.52	75.19	21393	75.19	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260427	107.11	108.55	106	108.0191	9326	108.0191	up	up	correct
0R0A.UK	Hecla Mining Co.	20260427	18.75	18.81	18.41	18.5907	58697	18.5907	down	down	correct
0R0E.UK	General Motors Co.	20260427	78.5	78.8	77.24	77.46	3867	77.46	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260427	57.76	58.23	57.01	57.565	2348	57.565	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260427	468	475.16	461.77	466.39	2268	466.39	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260427	6.91	7.075	6.91	7.055	79387	7.055	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260427	18.96	19.35	18.76	18.96	32540	18.96
0R13.UK	Church & Dwight Co.	20260427	95.71	96.01	92.9	95.33	16	95.33	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260427	5844	5844	5844	5844	11241	5844
0R16.UK	McDonald's Corp.	20260427	300.29	305	292	292.38	13186	292.38	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20260427	61	62.55	59.23	59.42	5042	59.42	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260427	151.97	154.04	150.48	150.96	187	150.96	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260427	420.5	422.75	397.83	401.88	10976	401.88	down	up	incorrect
0R1B.UK	Biogen Inc.	20260427	183.13	186.15	178.87	180.57	290	180.57	down	up	incorrect
0R1E.UK	Nintendo Co. Ltd.	20260427	7893	7893	7893	7893	1959	7893
0R1F.UK	Bristol Myers Squibb Co.	20260427	58.5	59.55	58	58.6	3484	58.6	up	up	correct
0R1G.UK	Home Depot Inc.	20260427	336	337.64	332.9	333.56	827	333.56	down	down	correct
0R1I.UK	NVIDIA Corp.	20260427	209.4	215.6966	207.38	215.3415	1603047	215.3415	up	up	correct
0R1J.UK	Plug Power Inc.	20260427	3.165	3.19	2.95	3.04	1552136	3.04	down	down	correct
0R1O.UK	Amazon.com Inc.	20260427	265.3	267.16	215.0564	261.77	188448	261.77	down	down	correct
0R1T.UK	Expedia Group Inc.	20260427	256.45	256.45	247	247.41	86	247.41	down	down	correct
0R1W.UK	Walmart Inc.	20260427	130.07	130.07	130.07	130.07	12099	130.07
0R1X.UK	General Mills Inc.	20260427	34.85	35.65	34.73	34.75	4649	34.75	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260427	11.17	11.26	11.1408	11.26	14005	11.26	up	up	correct
0R23.UK	Halliburton Co.	20260427	40.31	41	40.03	40.44	32566	40.44	up	up	correct
0R24.UK	Intel Corp.	20260427	82.86	87.1	82.07	83.52	2058344	83.52	up	up	correct
0R25.UK	Prospect Capital Corp.	20260427	2.83	2.83	2.72	2.7572	43436	2.7122	down	down	correct
0R28.UK	Newmont Corp.	20260427	118.5	119.8	115.8012	116.43	31785	116.43	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260427	482.23	495.5	472.3	472.51	1805	472.51	down	down	correct
0R2B.UK	Danaher Corp.	20260427	179.23	181.2743	175	180.36	850	180.36	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260427	13.1	13.1	12.92	13.06	18064	13.06	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260427	44.28	44.28	43.36	43.68	15397	43.68	down	down	correct
0R2E.UK	Union Pacific Corp.	20260427	269	273	260	267.58	9900	267.58	down	down	correct
0R2F.UK	Wells Fargo & Company	20260427	79.45	80.67	79.01	80.11	2579	80.11	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260427	281.48	281.48	267.7	267.9525	8755	266.5979	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260427	6.13	6.415	6.13	6.38	9021	6.38	up	up	correct
0R2J.UK	Agnico	20260427	270.03	272.5	268.6949	270.16	3157	270.16	up	up	correct
0R2L.UK	T	20260427	189.71	192.94	185.39	185.4929	3420	185.4929	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260427	173.5	178	172.3	172.9901	8698	172.9901	down	down	correct
0R2O.UK	Freeport	20260427	61.1	63	59.37	60.48	22142	60.48	down	down	correct
0R2P.UK	Deere & Co.	20260427	562.1	578.52	555	567.13	446	567.13	up	up	correct
0R2Q.UK	Chevron Corp.	20260427	184.01	184.01	184.01	184.01	20565	184.01
0R2S.UK	Stryker Corp.	20260427	329.93	336.69	322	327.67	341	327.67	down	down	correct
0R2T.UK	Micron Technology Inc	20260427	502	531.39	494.36	518.1	191981	518.1	up	up	correct
0R2V.UK	Apple Inc.	20260427	271.08	271.98	265.05	266.54	197126	266.54	down	down	correct
0R2X.UK	Corning Inc.	20260427	178.5	179.68	165.29	169.97	20380	169.97	down	down	correct
0R2Y.UK	Adobe Inc.	20260427	245.55	246.02	239.675	241.23	11191	241.23	down	down	correct
0R2Z.UK	Mastercard Inc.	20260427	503.63	509.32	500	506.39	5017	506.39	up	up	correct
0R30.UK	VF Corp.	20260427	19.79	19.96	19.18	19.33	1937	19.33	down	down	correct
0R31.UK	Altria Group Inc.	20260427	66.4	67.4	65.53	66.4	4862	66.4
0R32.UK	Abercrombie & Fitch Co.	20260427	86	88.3	85.75	86.876	531	86.876	up	up	correct
0R33.UK	Emerson Electric Co.	20260427	140.2	143.63	139	141.11	800	141.11	up	up	correct
0R35.UK	Cameco Corp.	20260427	165.2	168	164.18	166.52	1659	166.52	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260427	470.01	475.51	468.79	473.35	9142	473.35	up	up	correct
0R3C.UK	American Express Co.	20260427	314.5	318.34	312	315.03	1410	315.03	up	up	correct
0R3D.UK	eBay Inc.	20260427	98.02	101.6648	96.8	100.46	2308	100.46	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260427	515	528	510	514.8	10460	514.8	down	down	correct
0R3I.UK	Scatec ASA	20260427	121.4	122.1	119.5	121.7659	92542	121.7659	up	up	correct
0R3N.UK	TLG Immobilien AG	20260427	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260427	32.525	33.15	32.48	33.1466	602958	33.1466	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260427	68.2	68.7	68.2	68.2	8562	67.9903
0R3W.UK	Thule Group AB	20260427	236.1	236.6	234.7	235.5613	13383	235.5613	down	down	correct
0R3Y.UK	Entra ASA	20260427	105.6201	106	105.6201	105.6201	943	105.6201
0R40.UK	Rai Way S.p.A.	20260427	6.17	6.17	6.16	6.16	39	6.16	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260427	263.5	263.5	263.5	263.5	459	263.5
0R4M.UK	Lundin Gold Inc.	20260427	689.6	689.6	671.7	675.5932	1076	675.5932	down	down	correct
0R4P.UK	Lifco AB Series B	20260427	303.4	303.6	296.8	296.8	27489	296.8	down	down	correct
0R4W.UK	Multitude SE	20260427	6.62	6.62	6.3	6.3	59	6.3	down	down	correct
0R4Y.UK	Aena SME S.A.	20260427	24.2	24.22	23.92	23.94	415809	23.94	down	down	correct
0R50.UK	Tele Columbus AG	20260427	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260427	0.0022	0.0024	0.0022	0.0022	87281	0.0022
0R5R.UK	OVS S.p.A.	20260427	5.12	5.12	5.055	5.075	8000	5.075	down	down	correct
0R5W.UK	Dustin Group AB	20260427	1.706	1.706	1.672	1.672	6579	1.672	down	down	correct
0R65.UK	Hoist Finance AB	20260427	152.2	153.5	149.8	152.5935	2778	152.5935	up	up	correct
0R6B.UK	Enento Group Oyj	20260427	14.02	14.02	13.94	13.98	273	13.98	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260427	0.87	0.87	0.856	0.862	1590	0.862	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260427	12.8	12.94	12.74	12.94	550	12.94	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260427	171.6	171.6	167.998	168.7667	452	168.7667	down	up	incorrect
0R6R.UK	Axfood AB	20260427	285.1	288.35	285.1	286.8443	32903	286.8443	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260427	67.2	67.4	65.6	65.979	1424	65.979	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260427	14.33	14.4399	14.1617	14.4013	15698	14.4013	up	down	incorrect
0R6W.UK	Tobii AB	20260427	2.152	2.223	2.152	2.223	300	2.223	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260427	4.845	4.845	4.79	4.79	5985	4.79	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260427	79.875	80.2	79.05	79.575	1010269	79.575	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260427	129.6	130.9	129.55	129.9	737725	129.9	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260427	221	221	221	221	306	221
0R7T.UK	TINC Comm. VA	20260427	11.88	11.9	11.82	11.86	6925	11.86	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260427	0.307	0.307	0.307	0.307	0	0.307
0R7Y.UK	Wallenstam AB Series B	20260427	40.28	40.28	39.68	39.68	73886	39.3794	down	down	correct
0R86.UK	Invisio AB	20260427	281.8	282.2	278.6	281.817	11461	281.817	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260427	368.45	370.6	366.7	368.45	232156	365.1948
0R8F.UK	Eolus Vind AB Series B	20260427	42.65	43.25	42.65	43.25	548	43.25	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260427	10.96	11	10.88	10.9	8077	10.9	down	down	correct
0R8M.UK	Spie SAS	20260427	48.88	49.76	48.78	49.26	433745	49.26	up	up	correct
0R8N.UK	Multiconsult ASA	20260427	159.6	160.1	159.6	160	110	160	up	up	correct
0R8P.UK	Siltronic AG	20260427	73.475	73.7	71.05	73	11289	73	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260427	55.15	55.8	55.15	55.55	3316	55.55	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260427	7.3275	7.35	7.26	7.29	211628	7.29	down	down	correct
0R8U.UK	Pandox AB Series B	20260427	184	184	182.2	182.2	48651	182.2	down	down	correct
0R8W.UK	Alimak Group AB	20260427	117.2	117.2	117.2	117.2	93	117.2
0R8X.UK	Plazza AG	20260427	445	447	445	447	0	447	up	up	correct
0R96.UK	Flow Traders N.V.	20260427	28.14	28.14	27.04	27.5145	17601	27.5145	down	down	correct
0R97.UK	GRENKE AG	20260427	12.8642	13.1	12.8642	13	9919	13	up	up	correct
0R99.UK	Talgo S.A.	20260427	2.785	2.795	2.785	2.785	106	2.785
0R9C.UK	Cellnex Telecom S.A.	20260427	28.27	28.585	28.27	28.38	487583	28.38	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260427	2.53	2.58	2.53	2.58	51	2.58	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260427	234.2	234.2	230.6	230.9	98436	228.6425	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260427	3.202	3.206	3.122	3.134	36343	3.134	down	down	correct
0R9S.UK	Avio S.p.A.	20260427	32.705	32.84	30.5	31.07	350851	31.07	down	down	correct
0R9T.UK	Pharmagest Interactive	20260427	40.05	40.6	40.05	40.6	1674	40.6	up	up	correct
0R9X.UK	Granges AB	20260427	174.15	178.5	172.8	176.0621	10541	176.0621	up	up	correct
0RA1.UK	Adler Group S.A.	20260427	0.168	0.1715	0.1655	0.1655	569	0.1655	down	down	correct
0RA2.UK	Poxel S.A.	20260427	0.268	0.271	0.2625	0.2625	18554	0.2625	down	down	correct
0RA8.UK	Elis S.A.	20260427	26.02	26.22	26.02	26.08	16606	26.08	up	up	correct
0RA9.UK	Abivax S.A.	20260427	98.25	98.25	95	96.65	25633	96.65	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260427	3.64	3.9	3.574	3.684	47727	3.684	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260427	3.52	3.575	3.52	3.545	26	3.545	up	up	correct
0RAI.UK	Europris ASA	20260427	98.35	102.2	98	99.6	56330	95.7965	up	up	correct
0RAR.UK	Stratec SE	20260427	18	18.82	18	18.44	42	18.44	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260427	2.74	2.74	2.74	2.74	0	2.74
0RB8.UK	Scout24 AG	20260427	67.625	68.5	67.15	68.079	783379	68.079	up	up	correct
0RBA.UK	Archer Ltd.	20260427	28.3	28.3	28.3	28.3	100	28.3
0RBK.UK	Schaeffler AG	20260427	7.85	8.15	7.82	8.0329	133944	8.0329	up	up	correct
0RBW.UK	Bravida Holding AB	20260427	98.125	99.25	97.9	98.7346	53286	94.8783	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260427	22.275	22.35	22.11	22.23	271996	22.23	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260427	94.95	97.05	94.9	96.75	66525	96.75	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260427	24.86	26.2	24.8	26.02	1833	26.02	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260427	80.8	81.7	80.8	81.25	3595	81.25	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260427	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260427	113.8	114.2	110	110.5	1017	110.5	down	down	correct
0RCO.UK	Dometic Group AB	20260427	32.02	32.8	32.02	32.3194	63193	32.3194	up	up	correct
0RCQ.UK	NicOx S.A.	20260427	0.404	0.407	0.401	0.401	1776	0.401	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260427	14.22	14.22	14.22	14.22	0	14.22
0RCW.UK	Kid ASA	20260427	133.8	133.8	132.8	132.8	816	132.8	down	down	correct
0RCY.UK	Attendo AB	20260427	105.1	106.1	105.1	105.5	6587	105.5	up	up	correct
0RD1.UK	Camurus AB	20260427	540	543	537.5	540.6364	5742	540.6364	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260427	92.5	93.45	91.25	92.4625	10869	92.4625	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260427	27.525	27.7	27.15	27.65	3044	27.65	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260427	1.675	1.675	1.675	1.675	0	1.675
0RDH.UK	Hexatronic Group AB	20260427	37.295	39.19	37.295	38.955	138129	38.955	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260427	271	271.6	263.2	265	6309	265	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260427	18.275	18.665	17.94	18.61	34883	18.61	up	up	correct
0RDT.UK	Ferrari N.V.	20260427	297.025	305.2	296.1	296.7666	727230	296.7666	down	down	correct
0RDU.UK	Grifols S.A.	20260427	8.99	8.99	8.87	8.918	22909	8.918	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260427	6.95	7	6.905	6.9733	2263	6.9733	up	up	correct
0RDX.UK	Amundi S.A.	20260427	76.65	77.1	76.3	76.55	129931	76.55	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260427	157	157	157	157	11608	156.96
0REH.UK	Frontline Ltd.	20260427	332.0899	333	330.8206	333	1785	333	up	up	correct
0REK.UK	TransDigm Group Inc.	20260427	1180.92	1193.74	1100	1149.9	34	1149.9	down	down	correct
0REY.UK	GARO AB	20260427	125.2	125.2	11.7	125.2	3085	125.2
0REZ.UK	AddLife AB	20260427	157.6	157.6	151.9	153.2864	2773	153.2864	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260427	11.2231	11.3532	11.2231	11.3532	762	11.3532	up	up	correct
0RF6.UK	Taaleri Oyj	20260427	7.3	7.315	7.3	7.3	3356	7.3
0RF7.UK	Humana AB	20260427	47.75	49	47.75	48.65	8599	48.65	up	up	correct
0RFL.UK	VAT Group AG	20260427	588.2	601.2	567.7429	567.8852	25265	567.8166	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260427	9.76	9.9	9.76	9.82	84	9.82	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20260427	3.3575	3.36	3.315	3.315	734	3.315	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260427	191.2	191.5	190	190.8	7501	190.8	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20260427	19.88	20.16	19.88	20.14	257	20.14	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20260427	7.6875	7.71	7.63	7.64	19892	7.4701	down	up	incorrect
0RG4.UK	Torm PLC A	20260427	198.3	199.3	194.85	198.3	1497	198.3
0RG5.UK	QT Group Oyj	20260427	18.96	18.97	18.5	18.5198	13337	18.5198	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20260427	227.5	228.2	224.5775	226.5736	9570	226.5736	down	up	incorrect
0RG7.UK	VP Bank AG	20260427	90.2	91.2378	89.4	91.2378	13784	91.1978	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260427	164	164	160.3	160.3	171865	160.3	down	down	correct
0RGB.UK	Investment AB Oresund	20260427	141.2	141.2	140.6	140.6	101	140.6	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260427	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260427	90.6	91.8	90.3	91.5	2444	91.5	up	up	correct
0RGK.UK	BE Group AB	20260427	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260427	14.49	14.49	14.29	14.29	31479	14.29	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260427	14.44	14.48	14.37	14.42	650	14.42	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260427	42.04	42.49	41.82	42.1135	313212	42.1135	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260427	53.52	53.98	53.38	53.7306	18434	53.7306	up	up	correct
0RH2.UK	El.En S.p.A.	20260427	13.06	13.06	13.06	13.06	100	13.06
0RH3.UK	Singulus Technologies AG	20260427	4.32	4.86	4.31	4.74	1944	4.74	up	up	correct
0RH5.UK	Valeo S.A.	20260427	10.72	10.81	10.625	10.71	1064096	10.71	down	down	correct
0RH8.UK	Nyrstar N.V.	20260427	0.0894	0.0894	0.085	0.085	945	0.085	down	down	correct
0RHA.UK	Bonava AB Series B	20260427	9.27	9.27	9.15	9.15	2490	9.15	down	down	correct
0RHD.UK	Basic	20260427	30.19	30.36	29.46	30.1021	94637	30.1021	down	down	correct
0RHI.UK	Signify N.V.	20260427	19.645	20.44	19.62	20.175	476864	18.6385	up	up	correct
0RHL.UK	Maisons du Monde	20260427	0.636	0.636	0.609	0.615	493	0.615	down	down	correct
0RHM.UK	TF Bank AB	20260427	170.8	170.8	170.2	170.2	4376	170.2	down	down	correct
0RHN.UK	Academedia AB	20260427	100.999	100.999	100	100.85	616	100.85	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260427	21.88	22.1778	21.8	21.8835	10079	21.8835	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260427	63.91	64.1	63.2	63.74	40782	63.74	down	down	correct
0RHT.UK	SIF Holding N.V.	20260427	6.99	7.15	6.91	6.98	820	6.98	down	down	correct
0RHU.UK	Flughafen Wien AG	20260427	50	50.8	50	50	1	50
0RHV.UK	Investis Holding S.A.	20260427	160.25	160.9334	159	160.5048	14412	160.5048	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260427	5.895	5.99	5.89	5.91	1616	5.91	up	up	correct
0RI3.UK	Pareto Bank ASA	20260427	75.6	75.6	75.2	75.2	61	75.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260427	14.99	15	14.85	14.85	1008708	14.85	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260427	41.07	41.26	40.82	40.93	611622	40.93	down	down	correct
0RIC.UK	ING Groep N.V.	20260427	23.775	24.115	23.775	23.7875	13056361	23.7875	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260427	5.47	5.47	5.43	5.4514	59152	5.4514	down	down	correct
0RIE.UK	ENAV S.p.A.	20260427	4.994	4.994	4.968	4.968	5921	4.968	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260427	345	353.16	342.79	352.92	165195	352.92	up	up	correct
0RIL.UK	Francaise de l'Energie	20260427	38.2	38.65	37.75	37.8	3380	37.8	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260427	0.0814	0.0818	0.0814	0.0818	22815	0.0818	up	down	incorrect
0RIP.UK	bet	20260427	2.46	2.51	2.46	2.46	0	2.46
0RIS.UK	Targovax ASA	20260427	9.67	9.76	9.6	9.6	12835	9.6	down	up	incorrect
0RIT.UK	B2Holding ASA	20260427	24.8	24.95	24.7	24.7	9239	24.7	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260427	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260427	40.85	41.05	40.65	40.65	68	40.65	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20260427	108	110.2	107.2	107.2	153	107.2	down	up	incorrect
0RJI.UK	Anheuser	20260427	61.66	62.92	61.66	62.4908	159071	62.4908	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20260427	10.307	10.3375	10.24	10.26	324702	10.26	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260427	9.0205	9.067	8.927	9.0205	1911541	9.0205
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260427	62.55	62.9	61.5	62.1873	390	62.1873	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260427	50.8	51.1	49	50.7164	2720	50.7164	down	down	correct
0RKK.UK	Volati AB	20260427	89	89	89	89	0	87.912
0RKL.UK	Xvivo Perfusion AB	20260427	288	288	275.4	279.8	10066	279.8	down	down	correct
0RKY.UK	EXOR N.V.	20260427	68	68.35	67.55	68.1	165340	68.1	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260427	20.8	21.98	20.8	21.5452	2205	21.5452	up	up	correct
0RL4.UK	Catella AB Series B	20260427	22.2	22.2	22.2	22.2	0	22.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260427	8.3	8.43	8.23	8.23	1762	8.23	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260427	12.2075	12.43	12.195	12.365	232190	12.365	up	up	correct
0RLO.UK	AQ Group AB	20260427	220.4	220.4	217.6	218.2	652	218.2	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260427	64.09	64.98	64.07	64.39	284188	64.39	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260427	32.705	32.91	32.445	32.666	29703	32.666	down	up	incorrect
0RLW.UK	Commerzbank AG	20260427	34.675	34.75	34.34	34.53	2237681	34.53	down	up	incorrect
0RMT.UK	Soitec S.A.	20260427	113.175	113.2	104.65	109.061	260044	109.061	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20260427	63.7	63.7	63.7	63.7	0	63.7
0RNH.UK	Snap Inc.	20260427	5.7	6.19	5.64	6.13	553887	6.13	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260427	4.49	4.49	4.3556	4.3556	7781	4.3556	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260427	0.632	0.632	0.623	0.627	32458	0.627	down	up	incorrect
0RNP.UK	Avantium N.V.	20260427	7.42	7.59	7.33	7.4	303	7.4	down	up	incorrect
0RNQ.UK	MIPS AB	20260427	290.1	296.5	282.8	288.8047	10583	288.8047	down	down	correct
0RNX.UK	Ambea AB	20260427	138.2	138.45	137.5	138	1992	138	down	down	correct
0RO8.UK	Aumann AG	20260427	13.55	13.7	13.55	13.6	3	13.6	up	up	correct
0ROG.UK	Galenica AG	20260427	85.8	85.8	84.8915	85.0752	20852	85.0752	down	down	correct
0ROM.UK	Gestamp Automocion	20260427	3.175	3.225	3.175	3.185	17	3.185	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260427	2.123	2.192	2.094	2.17	4144	2.17	up	up	correct
0ROQ.UK	Comet Holding AG	20260427	308	310.2	303.4	309.1	10472	309.1	up	up	correct
0ROY.UK	Davide Campari	20260427	6.246	6.246	6.17	6.216	915528	6.216	down	down	correct
0ROZ.UK	X	20260427	6.82	6.995	6.705	6.81	176841	6.81	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260427	17.16	17.56	17.16	17.34	2286	17.34	up	up	correct
0RP3.UK	Kamux Oyj	20260427	1.67	1.67	1.653	1.656	14551	1.656	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260427	28.4	28.4	28.4	28.4	1	28.4
0RP5.UK	Instalco AB	20260427	36.06	36.12	35.67	35.996	17418	35.996	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260427	94.6	94.9	93.5	94.1546	1537	94.1546	down	down	correct
0RP9.UK	ArcelorMittal	20260427	51.3	51.31	50.06	50.955	66406	50.955	down	down	correct
0RPG.UK	Robit Oyj	20260427	1.095	1.1	1.085	1.085	2766	1.085	down	down	correct
0RPI.UK	Saipem S.p.A.	20260427	4.401	4.573	4.36	4.522	7863990	4.522	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260427	9.975	10.06	9.9	10.06	8215	10.06	up	up	correct
0RPO.UK	Munters Group AB	20260427	198.75	198.95	194.35	195.85	149425	195.0702	down	down	correct
0RPS.UK	Medicover AB Series B	20260427	198.7	199.2	197	197	3299	194.954	down	down	correct
0RPX.UK	Econocom Group SE	20260427	1.445	1.445	1.445	1.445	1	1.445
0RPY.UK	Boozt AB	20260427	116.4	116.4	114.8	115.3	2632	115.3	down	down	correct
0RPZ.UK	HMS Networks AB	20260427	543.5	550	534.5	535	5100	535	down	down	correct
0RQ2.UK	Bilia AB Series A	20260427	124	124.4	123.55	123.55	1321	123.55	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260427	645.1	645.6	633	636.1936	537964	636.1936	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260427	250.4	250.4	246.35	246.35	586201	246.35	down	down	correct
0RQD.UK	Essity AB Series B	20260427	246.55	246.9	244.8	245	256470	245	down	down	correct
0RQE.UK	Idorsia Ltd.	20260427	3.736	3.798	3.5	3.798	276886	3.798	up	up	correct
0RQH.UK	Fagerhult AB	20260427	22.25	22.25	22.15	22.15	1801	22.15	down	up	incorrect
0RQI.UK	Talenom Oyj	20260427	1.276	1.276	1.276	1.276	400	1.276
0RQJ.UK	Saniona AB	20260427	13.89	13.89	13.875	13.875	3065	13.875	down	up	incorrect
0RQK.UK	Balta Group	20260427	0.63	0.63	0.63	0.63	0	0.63
0RQN.UK	NSI N.V.	20260427	17.1	17.2	17.1	17.2	10	17.2	up	down	incorrect
0RQO.UK	BoneSupport Holding AB	20260427	233	233.8	223.8	225.6	39002	225.6	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20260427	223.8	223.8	220	220	22287	220	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20260427	2.657	2.682	2.657	2.6808	7286407	2.6808	up	down	incorrect
0RR8.UK	Baker Hughes Co.	20260427	71.39	71.4	68.3	68.63	44598	68.4025	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260427	7.12	7.145	6.9999	6.9999	298372	6.9999	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260427	4.75	4.75	4.75	4.75	1	4.75
0RS1.UK	Lang & Schwarz AG	20260427	27.6	28	27.6	27.9	112	27.9	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260427	40.35	40.45	39.85	39.85	10329	39.85	down	down	correct
0RSP.UK	ALD S.A.	20260427	10.94	11.06	10.88	10.97	63719	10.97	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260427	27.12	27.73	26.32	27.5	7011	27.5	up	up	correct
0RTC.UK	Delivery Hero AG	20260427	19.515	19.865	19.065	19.7213	227184	19.7213	up	up	correct
0RTI.UK	doValue S.p.A.	20260427	2.384	2.384	2.384	2.384	430	2.384
0RTK.UK	Momentum Group AB Series B	20260427	146.1	146.1	146.1	146.1	370	146.1
0RTL.UK	Landis+Gyr Group AG	20260427	54.5	54.6	53.7	54.3803	8155	54.3803	down	down	correct
0RTR.UK	Jost Werke AG	20260427	53.5	53.5	52.6	52.7	95840	52.7	down	up	incorrect
0RTS.UK	Rubis SCA	20260427	34.01	34.34	33.96	34.18	172605	34.18	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260427	203.5	204.05	201.4	201.7	3458	201.7	down	up	incorrect
0RUE.UK	Catena Media PLC	20260427	2.5775	2.5775	2.5775	2.5775	0	2.5775
0RUG.UK	bioMerieux S.A.	20260427	71.2	72.95	71.2	72.1838	21789	72.1838	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260427	2.469	2.509	2.45	2.4746	126817	2.4746	up	down	incorrect
0RUJ.UK	Delta Plus Group	20260427	41.6	41.6	41	41	13	41	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260427	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260427	16.95	16.95	16.65	16.65	1731	16.65	down	down	correct
0RUY.UK	Umicore S.A.	20260427	17.005	17.26	16.9	16.93	4968100	16.93	down	down	correct
0RV0.UK	Reply S.p.A.	20260427	91.875	91.95	90.85	91.45	12614	91.45	down	down	correct
0RV1.UK	Terveystalo Oyj	20260427	7.63	7.63	7.49	7.6	59850	7.6	down	down	correct
0RV2.UK	BioArctic AB Series B	20260427	321.6	327.2	321.6	321.7993	6469	321.7993	up	up	correct
0RVA.UK	SMCP S.A.S.	20260427	5.5875	5.705	5.485	5.567	6812	5.567	down	down	correct
0RVE.UK	BAWAG Group AG	20260427	145	148.1	144.6	147.12	11564	147.12	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260427	0.239	0.239	0.2375	0.2375	1069	0.2375	down	down	correct
0RVK.UK	BEFESA S.A.	20260427	33.925	34.05	33.525	33.525	3051	33.525	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260427	38.442	38.442	38.2193	38.2193	211	37.6667	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260427	56.5	57.16	55.11	55.44	57447	55.44	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260427	67.2	68.0837	67.2	68.0837	1648	68.0837	up	up	correct
0SOM.UK	BHG Group AB Series B	20260427	23.24	23.28	22.88	22.88	232	22.88	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260427	4.31	4.31	4.31	4.31	10843	4.1579
0TCU.UK	Howmet Aerospace Inc.	20260427	243.99	245	236	241.34	2844	241.34	down	down	correct
0TDE.UK	Telefonica S.A.	20260427	3.8505	3.868	3.792	3.798	615665	3.798	down	down	correct
0U8N.UK	Credicorp Ltd.	20260427	321.11	327.4	316.48	321.24	77	321.24	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260427	341.7	346.97	339.44	343.26	144	343.26	up	up	correct
0UAN.UK	INVESCO Ltd.	20260427	24.74	25.93	24.74	25.57	2921	25.57	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260427	5.58	5.63	5.4	5.6	28552	5.6	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260427	60.77	60.77	59.88	59.88	6880	59.88	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260427	0.07	0.07	0.065	0.07	8159	0.07
0UKI.UK	Bank of Nova Scotia	20260427	103.08	104.39	103.08	103.83	3109	103.83	up	up	correct
0UNL.UK	Nektar Therapeutics	20260427	92.48	94.05	87.295	87.295	1837	87.295	down	down	correct
0URY.UK	Denison Mines Corp.	20260427	5.23	5.27	5.17	5.24	40321	5.24	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260427	24	24.65	23.875	24.275	84189	24.275	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260427	27.81	29.1	27.74	28.77	4466	28.77	up	up	correct
0UYN.UK	GoldMining Inc.	20260427	1.61	1.65	1.61	1.63	7231	1.63	up	up	correct
0V1L.UK	International Petroleum Corp.	20260427	246	250.8	245.4	249.1253	7837	249.1253	up	down	incorrect
0V3P.UK	Laramide Resources Ltd.	20260427	0.78	0.78	0.78	0.78	2	0.78
0V46.UK	Liberty Gold Corp.	20260427	1.47	1.5	1.45	1.47	34041	1.47
0V5H.UK	Manulife Financial Corp.	20260427	52.83	52.9	52.66	52.77	786	52.77	down	up	incorrect
0V6R.UK	Perpetua Resources Corp.	20260427	39.54	39.54	38.42	38.42	5398	38.42	down	up	incorrect
0V7X.UK	Mountain Province Diamonds Inc.	20260427	0.05	0.05	0.045	0.045	1087	0.045	down	up	incorrect
0V9D.UK	NexGen Energy Ltd.	20260427	16.95	17.19	16.69	16.83	26360	16.83	down	up	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260427	2.71	2.71	2.71	2.71	26911	2.71
0VAG.UK	Novanta Inc.	20260427	137.48	137.48	130.99	132.98	436	132.98	down	up	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260427	39.95	40.25	39.2254	39.4	1059	39.4	down	down	correct
0VGE.UK	SSR Mining Inc.	20260427	41.23	41.79	41.23	41.79	204	41.79	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260427	41.01	41.21	40.74	41.21	3384	41.21	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260427	126.13	127	123.43	123.91	10499	123.91	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260427	5.12	5.12	5.12	5.12	0	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260427	60.74	60.74	58.99	59.1	297	59.1	down	down	correct
0VNO.UK	Vista Gold Corp.	20260427	2.27	2.27	2.16	2.18	2957	2.18	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260427	26.93	26.93	26.53	26.56	373	26.56	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260427	11.456	11.632	11.388	11.552	13901	11.552	up	up	correct
0W19.UK	Datagroup SE	20260427	76.2	76.2	76	76	1	76	down	down	correct
0W1V.UK	STEICO SE	20260427	21.35	21.35	21	21.15	8	21.15	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260427	96.4	96.4	93.1	94.1167	2624	94.1167	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260427	180.85	180.85	180.85	180.85	16075	180.85
0W4N.UK	Formycon AG	20260427	18.5	18.5	18.02	18.02	1214	18.02	down	down	correct
0W89.UK	flatexDEGIRO AG	20260427	30.64	31.64	30.64	31.2032	128731	31.2032	up	up	correct
0WA2.UK	Cellectis S.A.	20260427	3.349	3.5	3.31	3.5	414	3.5	up	up	correct
0XHL.UK	Aon PLC	20260427	312	333	312	323.99	171	323.1633	up	up	correct
0XNH.UK	DocuSign Inc.	20260427	46.88	47	45.68	46.2755	1311	46.2755	down	down	correct
0XPX.UK	Fabege AB	20260427	77.65	78.35	77.65	77.8744	89971	77.8744	up	up	correct
0XS9.UK	Holmen AB Series B	20260427	317.8	318.1	315.8	317.3	6598	317.3	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260427	254.6	254.6	242	251.7	1459948	251.7	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260427	190	190	185.4	185.55	412699	182.9944	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260427	166.85	166.85	163.8	163.8	131175	161.2704	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260427	179	182	175	179.35	6402	179.35	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260427	88.17	498.97	88.17	88.17	527	88.17
0Y3K.UK	Eaton Corp. PLC	20260427	425.78	431.55	415.0067	415.0067	1345	415.0067	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260427	10.71	11.07	10.71	11.052	19	11.052	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260427	286.07	295.99	280.39	293.41	30	293.41	up	up	correct
0Y5C.UK	Allegion PLC	20260427	146.5	150	146.03	147.88	38	147.88	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260427	12	12	11.5	11.5	568	11.5	down	down	correct
0Y5F.UK	Endo International PLC	20260427	1073.66	1073.66	1073.66	1073.66	0	1073.66
0Y5X.UK	Pentair PLC	20260427	92.35	94.18	91	92.07	1809	92.07	down	down	correct
0Y6X.UK	Medtronic PLC	20260427	83.5	84.05	82.22	83	659	83	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260427	144.5	146	137.64	143.1	2503	143.1	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260427	138.55	139.08	133.302	138.4826	456	138.4826	down	down	correct
0YAL.UK	Boliden AB	20260427	530.8	531.2	513.6	513.6	75636	513.6	down	down	correct
0YAY.UK	Vitrolife AB	20260427	115.25	115.8	113.2	114.2	1284	114.2	down	up	incorrect
0YG7.UK	Beijer Alma AB Series B	20260427	289	301.5	289	293	2945	290.9793	up	down	incorrect
0YO9.UK	Unibail	20260427	104	104.2	102.9	103.3	52935	103.3	down	up	incorrect
0YP5.UK	Adyen N.V	20260427	989.95	995.6	959.7	968.372	11432	968.372	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260427	251.3	251.3	245.5	245.9	93189	245.9	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260427	215	216.6	212.6	214.8599	434985	214.8599	down	up	incorrect
0YXG.UK	Broadcom Inc.	20260427	424.4715	426.24	414.66	416.25	44117	416.25	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260427	15.62	15.62	15.59	15.6	110	15.6	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260427	22.86	22.9	22.42	22.48	12486	22.48	down	up	incorrect
0Z1Q.UK	Manchester United Ltd. Cl A	20260427	17.2	17.57	16.72	17.38	347	17.38	up	down	incorrect
0Z4C.UK	Sika AG	20260427	144.8	146.35	144.25	145.3718	218628	145.3718	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260427	65.85	66.65	65.85	66.65	657	66.65	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260427	481.4	490	478	480	2296	480	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260427	11.53	11.53	11.15	11.34	9	11.34	down	down	correct
0ZPV.UK	Jenoptik AG	20260427	33.92	34.04	32.2	33.1798	36239	33.1798	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260427	21.215	21.805	20.5	20.7875	44039	20.7875	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260427	1550	1613.762	1517.911	1534.25	100411	1534.25	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260427	176.4	177.85	174.78	175.03	1456	175.03	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260427	7507.5	7507.5	7507.5	7507.5	7332	7507.5
3IN.UK	3i Infrastructure plc	20260427	366.5	369.23	366	367	1719985	367	up	up	correct
4BB.UK	4basebio UK Societas	20260427	505	527.5	505	505	1114	505
88E.UK	88 Energy Limited	20260427	1.325	1.4	1.25	1.325	1699264	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260427	70.8	71.02	70.6	70.8	654205	70.8
AAEV.UK	Albion Enterprise VCT PLC	20260427	107.5	107.5	107.5	107.5	0	107.5
AAF.UK	Airtel Africa Plc	20260427	355.8	357.213	344.4	347.2	3386305	347.2	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260427	304	304	291	297	168798	297	down	down	correct
AAL.UK	Anglo American plc	20260427	3687	3709.5	3611.5	3631.5	13989270	3631.5	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260427	435	439	431.216	435	387473	435
AATG.UK	Albion Technology & General VCT PLC	20260427	67	67	67	67	0	67
AAU.UK	Ariana Resources plc	20260427	1.925	2	1.845	1.845	213770	1.845	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260427	247.5	255	240	247.5	77286	247.5
ABDN.UK	Abrdn PLC	20260427	207.8	210.7	205.9	209.9	2913203	209.9	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260427	1052	1088	1026	1026	50807	1022.8112	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260427	9.5	10	9	9.5	17240	9.5
ABF.UK	Associated British Foods plc	20260427	1840	1844.5	1808.5	1819.5	1051617	1819.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260427	255	270	255	270	12145	270	up	down	incorrect
ADM.UK	Admiral Group plc	20260427	3381	3415	3371	3394	439454	3394	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260427	165	170	160	160	205528	160	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260427	26	29	22	26	28627	26
AEG.UK	Active Energy Group PLC	20260427	0.1275	0.14	0.115	0.12	325349875	0.12	down	down	correct
AEO.UK	Aeorema Communications plc	20260427	56.5	58	55.06	56.5	22	56.5
AEP.UK	Anglo	20260427	1844	1870	1834	1848	58156	1848	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260427	0.22	0.22	0.199	0.21	163743	0.21	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260427	19.2	19.2	17.22	18.2	13347	18.2	down	down	correct
AET.UK	Afentra PLC	20260427	77.1	80.1	73.9	74.6	488384	74.6	down	down	correct
AEWU.UK	AEW UK REIT plc	20260427	104	105.8	102.8	104.4	512835	102.3923	up	up	correct
AEX.UK	Aminex PLC	20260427	2.15	2.4	2.1	2.25	2914840	2.25	up	up	correct
AFC.UK	AFC Energy plc	20260427	14.5	15	13.84	13.84	8906282	13.84	down	down	correct
AFP.UK	African Pioneer PLC	20260427	0.925	0.9345	0.9	0.925	97665	0.925
AGT.UK	AVI Global Trust plc	20260427	253.5	257.5	253.5	256.5	707604	256.5	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260427	10.25	10.9	9	10.9	186744	10.9	up	down	incorrect
AIBG.UK	AIB Group plc	20260427	838	838	799	799	1336793	799	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260427	238.5	244	235	237	347813	237	down	down	correct
AIEA.UK	AIREA plc	20260427	23.5	25	23	24	29467	24	up	up	correct
AIQ.UK	AIQ Limited	20260427	6	6	5.06	6	8945	6
AIRE.UK	Alternative Income REIT PLC	20260427	74.3	74.42	73	74.1	97560	74.1	down	up	incorrect
AJB.UK	AJ Bell plc	20260427	538	538	521.5	528.5	615823	528.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260427	0.021	0.022	0.019	0.0205	98448109	0.0205	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260427	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260427	158.4	158.4	154.6	155.6	418297	152.4719	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260427	285	299.143	285	295	71481	295	up	up	correct
ALNA.UK	Alina Holdings PLC	20260427	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260427	22	22	21	22	26905	22
ALTN.UK	AltynGold plc	20260427	1130	1190	1120	1145	49003	1145	up	up	correct
ALU.UK	The Alumasc Group plc	20260427	247.5	255	245	247.5	26992	247.5
AMGO.UK	Amigo Holdings PLC	20260427	2.75	3	2.5	2.75	1288429	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260427	43.28	44	41.58	41.8	1468765	41.8	down	down	correct
AMOI.UK	Anemoi International Limited	20260427	1.4	1.5	1.3	1.5	32895	1.5	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260427	260	260	249.5	251	1211549	251	down	down	correct
ANCR.UK	Animalcare Group plc	20260427	332.5	335	330	332	1415364	332	down	down	correct
ANG.UK	Angling Direct PLC	20260427	49	49.98	48	49	12886	49
ANIC.UK	Agronomics Limited	20260427	6.7	7	6.3	6.65	799256	6.65	down	down	correct
ANP.UK	Anpario plc	20260427	490	510	490	502	114756	502	up	up	correct
ANTO.UK	Antofagasta plc	20260427	3695	3736.5	3610	3610	782427	3610	down	down	correct
AO.UK	AO World plc	20260427	89	92.4	89	89.6	284577	89.6	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260427	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260427	196	200	190	192.5	91731	192.5	down	down	correct
APTD.UK	Aptitude Software Group plc	20260427	236	238	230	238	28001	238	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260427	865	870	825	865	4054	865
ARC.UK	Arcontech Group plc	20260427	77.5	77.5	75.666	77.5	1307	77.5
ARCM.UK	Arc Minerals Limited	20260427	0.425	0.45	0.3822	0.415	7134005	0.415	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20260427	66	70	62.81	66	11328	66
ARK.UK	Arkle Resources PLC	20260427	0.55	0.55	0.505	0.525	7607585	0.525	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260427	237	240	236	239	107725	239	up	up	correct
ARS.UK	Asiamet Resources Limited	20260427	1.475	1.55	1.45	1.5	3649037	1.5	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260427	29	29.94	29	29	3	29
ASAI.UK	ASA International Group PLC	20260427	219	219	214	216	19302	216	down	down	correct
ASC.UK	ASOS Plc	20260427	269.5	276.5	256.5	267.5	959017	267.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260427	210	213.4	209.6	209.6	743074	209.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260427	1542	1550	1530	1532	113558	1532	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260427	24.35	24.8	23.8	23.8	1796096	23.8	down	down	correct
ASPL.UK	Aseana Properties Limited	20260427	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260427	0.6	0.7	0.55	0.6	9620089	0.6
ASY.UK	Andrews Sykes Group plc	20260427	510	510	508	510	77	510
ATG.UK	Auction Technology Group plc	20260427	354	359	338.8	348.6	170902	348.6	down	down	correct
ATM.UK	AfriTin Mining Limited	20260427	4.1	4.2	4	4.1	3307446	4.1
ATR.UK	Schroders Investment Trusts	20260427	624	625	607	622	153018	622	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260427	620	621	610.3	618	1734459	618	down	up	incorrect
ATY.UK	Athelney Trust plc	20260427	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260427	766	774	753.8	762.5	321390	762.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260427	110	110	109.5	109.5	177829	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260427	8	8.244	7.555	8	25791	8
AUTG.UK	Autins Group plc	20260427	8.5	10	7	8.5	4039	8.5
AUTO.UK	Auto Trader Group plc	20260427	502.6	508	497	503	2606655	503	up	up	correct
AVAP.UK	Avation PLC	20260427	136	137	135	136	129595	136
AVCT.UK	Avacta Group Plc	20260427	75.5	77	73.773	75.5	1667226	75.5
AVG.UK	Avingtrans plc	20260427	610	620	600	614	95346	614	up	up	correct
AVON.UK	Avon Protection plc	20260427	1730	1730	1678	1694	37012	1694	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260427	21.75	22.5	21.5	21.5	759835	21.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260427	69.8	70.2	67.2	68.6	36926	68.6	down	down	correct
AYM.UK	Anglesey Mining plc	20260427	4.55	4.6077	4.305	4.55	104141	4.55
AZN.UK	AstraZeneca PLC	20260427	14026	14072	13864	13972	2157842	13972	down	down	correct
BA.UK	BAE Systems plc	20260427	2017.5	2050	2014.6	2036	3643561	2036	up	up	correct
BAB.UK	Babcock International Group PLC	20260427	1131	1141	1105.5	1105.5	3189564	1105.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260427	13	13	11.2	13	2500	13
BAG.UK	A.G. BARR p.l.c	20260427	651	654	641.5	650	187652	650	down	down	correct
BARC.UK	Barclays PLC	20260427	423.65	430.35	422.8	427.4	43658340	427.4	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260427	4284	4292	4229	4236	3731681	4236	down	up	incorrect
BAY.UK	Bay Capital PLC	20260427	6.5	6.5	6.5	6.5	70000	6.5
BBOX.UK	Tritax Big Box REIT plc	20260427	156.3	156.3	153.3	153.3	3978136	153.3	down	down	correct
BBSN.UK	Brave Bison Group plc	20260427	76	77	73.1	73.5	432723	73.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260427	805.5	816.5	790.5	797	2940815	797	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260427	197.2	198.4	188.5	191.3	3193495	191.3	down	down	correct
BEM.UK	Beowulf Mining plc	20260427	5	7	4.75	5.5	459705	5.5	up	down	incorrect
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260427	880	880	825	852.5	473	852.5	down	up	incorrect
BEZ.UK	Beazley plc	20260427	1275	1275.5	1274.5	1275.5	1411928	1275.5	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260427	87	88.5	87	88.5	28626	88.5	up	down	incorrect
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260427	311	319	310	312	72303	312	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260427	11140	11140	10910	10910	35388	10910	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260427	99	99.8	98.3	98.8	305792	98.8	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260427	901	914	892	914	240455	914	up	up	correct
BGO.UK	Bango plc	20260427	73.5	77	67	69	470403	69	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260427	143.6	149	142.6	144.4	540100	144.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260427	207	210	206	207	49900	207
BHL.UK	Bradda Head Holdings Ltd	20260427	1.45	1.7	1.4	1.55	3061943	1.55	up	up	correct
BHMG.UK	BH Macro Limited	20260427	431.5	431.5	429	429.5	255053	429.5	down	down	correct
BHMU.UK	BH Macro Limited	20260427	4.4	4.4	4.37	4.37	1001	4.37	down	down	correct
BHP.UK	BHP Group	20260427	2951	2973	2921	2929	492703	2929	down	down	correct
BILN.UK	Billington Holdings Plc	20260427	400	408	390	400	37670	400
BIOG.UK	The Biotech Growth Trust PLC	20260427	1298	1313.64	1280	1298	31922	1298
BIRD.UK	Blackbird plc	20260427	2.3	2.3	2.0167	2.3	714325	2.3
BIRG.UK	Bank Of Ireland Group plc	20260427	15.88	16.22	15.64	15.9	1164653	15.9	up	down	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260427	3304	3334	3256	3274	304343	3274	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260427	171	173.8593	168	170	191149	170	down	down	correct
BKY.UK	Berkeley Energia Limited	20260427	21.75	22.275	21.75	21.75	31326	21.75
BLND.UK	British Land Company Plc	20260427	390.5	392.8	389.2	389.6	2126183	389.6	down	down	correct
BLOE.UK	Block Energy Plc	20260427	1.175	1.3	1.1	1.2	2605550	1.2	up	up	correct
BLU.UK	Blue Star Capital plc	20260427	12.25	13	11.5	12.25	25737	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20260427	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260427	179.3	179.3	172.4	174.7	4413823	174.7	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260427	214	224	214	215	29951	215	up	up	correct
BMT.UK	Braime Group PLC	20260427	800	1100	780	950	1168	950	up	up	correct
BMTO.UK	Braime Group PLC	20260427	1550	1650	1550	1550	320	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260427	0.095	0.1	0.09	0.0938	43121039	0.0938	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260427	600	630	600	627	194771	627	up	up	correct
BNC.UK	Banco Santander S.A	20260427	888	899	879.61	885	263221	874.5856	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260427	140	140.609	139.93	140.4	1818145	140.4	up	up	correct
BNZL.UK	Bunzl plc	20260427	2440	2457	2426	2435	569212	2435	down	down	correct
BOKU.UK	Boku Inc	20260427	181	182	178	180.5	2509409	180.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260427	327	332	322.16	328	8116	328	up	up	correct
BOOM.UK	Audioboom Group plc	20260427	630	640	610	630	37729	630
BOOT.UK	Henry Boot PLC	20260427	173	180	166.5	168.5	157753	163.8937	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260427	10.6	10.6	9.5952	9.6	944985	9.6	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260427	260	266.5	259.5	260.5	261375	260.5	up	up	correct
BOY.UK	Bodycote plc	20260427	682	704	682	692	294781	675.6998	up	up	correct
BP.UK	BP p.l.c	20260427	572.3	580.5	569.7	572.4	22372881	572.4	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260427	0.94	0.944	0.934	0.94	1099751	0.9225
BPM.UK	B.P. Marsh & Partners PLC	20260427	671	678	664	671	29016	671
BRBY.UK	Burberry Group plc	20260427	1156.4	1175	1148.6	1173.2	999907	1173.2	up	up	correct
BRCK.UK	Brickability Group Plc	20260427	50	51.9	48.35	48.35	453184	48.35	down	down	correct
BREE.UK	Breedon Group plc	20260427	307	314.6	305.6	312.6	1462540	312.6	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260427	8.05	8.3	7.8	8.1	2686833	8.1	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260427	190.5	194	190.5	191	304096	191	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260427	561	561	555	555	107297	555	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260427	233	238	230.88	234	2091	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260427	1365	1450	1365	1450	71	1450	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260427	69.03	69.95	68.19	69.65	9844	69.65	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260427	1270	1300	1270	1282	168547	1282	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260427	940	959	910.618	913	425807	913	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260427	51	52	50	52	26	52	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20260427	83.7	83.7	81.1	82.8	2407948	82.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260427	131.75	133.75	129.25	132.5	120716	132.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260427	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260427	222.3	223.1	216.35	217.75	9541041	217.75	down	down	correct
BUR.UK	Burford Capital Limited	20260427	336.4	367.4	336.4	340.2	238362	340.2	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260427	1488	1491.355	1468	1468	56904	1468	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260427	19.2	19.2	18.56	19.2	4376411	19.2
BVC.UK	BATM Advanced Communications Ltd	20260427	14.3	14.548	13.95	13.95	392734	13.95	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260427	42	43	41	42	3	42
BVXP.UK	Bioventix PLC	20260427	1700	1700	1600	1700	9728	1700
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260427	139.18	139.18	138.5	138.5	96	138.5	down	down	correct
BWY.UK	Bellway p.l.c	20260427	1958	1985	1938	1941	1007219	1941	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20260427	920.5	920.5	901.5	920	2606970	920	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260427	321	321	309.2	310	368076	310	down	up	incorrect
BZT.UK	Bezant Resources Plc	20260427	0.085	0.09	0.075	0.08	35215699	0.08	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260427	4.5	4.5	4.5	4.5	0	4.5
CAM.UK	Camellia Plc	20260427	5850	6200	5850	6075	7251	6075	up	up	correct
CAML.UK	Central Asia Metals plc	20260427	147	148	145.2	146	686804	146	down	down	correct
CAPD.UK	Capital Limited	20260427	115.5	118.396	111	116	180806	116	up	up	correct
CAR.UK	Carclo plc	20260427	39.7	41.939	36.5	38.2	2292808	38.2	down	down	correct
CARD.UK	Card Factory plc	20260427	66.8	66.9554	64.1	66.3	1628287	66.3	down	down	correct
CASP.UK	Caspian Sunrise plc	20260427	2.25	2.33	2.1	2.25	509102	2.25
CBA.UK	CEIBA Investments Limited	20260427	29	29	28	28	150100	28	down	down	correct
CBG.UK	Close Brothers Group plc	20260427	455	455	439	441.6	213542	441.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260427	192.5	195	190	192.5	3136	192.5
CCC.UK	Computacenter plc	20260427	3698	3836	3698	3800	878788	3800	up	up	correct
CCEP.UK	Coca	20260427	7265	7265	7085	7125	173676	7125	down	down	correct
CCH.UK	Coca	20260427	4155	4187	4141	4155	380388	4155
CCJI.UK	CC Japan Income & Growth Trust plc	20260427	241	245	237	239	156055	239	down	down	correct
CCL.UK	Carnival Corporation & plc	20260427	1992.5	2009	1947	1947	665433	1947	down	down	correct
CCP.UK	Celtic plc	20260427	187.5	190	185	187.5	10890	187.5
CCPA.UK	Celtic plc	20260427	190	190	180	190	500	190
CCPC.UK	Celtic plc	20260427	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260427	124.2	124.2	116.4	116.4	2318565	116.4	down	up	incorrect
CCT.UK	The Character Group plc	20260427	246	250	242	246	4244	246
CDFF.UK	Cardiff Property Plc	20260427	2750	2900	2750	2750	1	2750
CDL.UK	Imperial X Plc	20260427	0.45	0.5	0.4	0.45	4409404	0.45
CEPS.UK	CEPS PLC	20260427	43	43.49	41.788	43	5755	43
CER.UK	Cerillion Plc	20260427	1300	1310	1235	1235	47630	1235	down	down	correct
CFX.UK	Colefax Group PLC	20260427	1170	1170	1170	1170	0	1170
CFYN.UK	Caffyns plc	20260427	400	400	350	400	1000	400
CGEO.UK	Georgia Capital PLC	20260427	4085	4105	4020	4070	34095	4070	down	down	correct
CGI.UK	Canadian General Investments Limited	20260427	2760	2775.2	2760	2760	1029	2760
CGNR.UK	Conroy Gold and Natural Resources plc	20260427	11	11	10.5	11	500	11
CGO.UK	Contango Holdings plc	20260427	0.925	1	0.925	0.925	99	0.925
CGS.UK	Castings P.L.C	20260427	264	264	255	264	3642	264
CGT.UK	Capital Gearing Trust p.l.c	20260427	5060	5100	5038.716	5070	36408	5070	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260427	1.52	1.67	1.52	1.6	11802360	1.6	up	up	correct
CHF.UK	Chesterfield Resources plc	20260427	0.95	1.1329	0.8	0.95	1453771	0.95
CHG.UK	Chemring Group PLC	20260427	529.5	540.387	529	531.5	920453	531.5	up	up	correct
CHH.UK	Churchill China plc	20260427	350	365	341	350	7487	336.612
CHLL.UK	Chill Brands Group PLC	20260427	0.475	0.496	0.375	0.425	1020520	0.425	down	down	correct
CHRT.UK	Cohort plc	20260427	1250	1310	1250	1272	98215	1272	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260427	87.2	89.9	86.429	87.6	657402	87.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260427	24.5	25	23.18	24	10392	24	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260427	2.1	2.3	1.9	2.1	27318	2.1
CKN.UK	Clarkson PLC	20260427	4700	4808	4652	4736	65079	4736	up	up	correct
CKT.UK	Checkit plc	20260427	23	24.8	22	24	187070	24	up	up	correct
CLC.UK	Calculus VCT plc	20260427	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260427	0.185	0.1978	0.185	0.185	55106	0.185
CLDN.UK	Caledonia Investments plc	20260427	365	365	357.0001	363	379295	363	down	down	correct
CLI.UK	CLS Holdings plc	20260427	47.65	49.5	47.65	49.35	783778	49.35	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260427	410	429	402	413	56646	413	up	up	correct
CLON.UK	Clontarf Energy plc	20260427	0.0205	0.022	0.019	0.0205	118909	0.0205
CLX.UK	Calnex Solutions Plc	20260427	52	54	51	53	794836	53	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260427	1998	2022.25	1998	2022.25	6	2022.25	up	up	correct
CMCL.UK	Caledonia Mining Corporation Plc	20260427	1840	1930	1800	1865	5139	1865	up	up	correct
CMCX.UK	CMC Markets plc	20260427	360.5	378.5	360	377.5	228336	377.5	up	up	correct
CMET.UK	Capital Metals plc	20260427	5.05	5.2	4.9	5.05	289770	5.05
CML.UK	CML Microsystems plc	20260427	230	245	230	237.5	48781	237.5	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260427	2.25	2.5	2.2	2.35	743126	2.35	up	up	correct
CMX.UK	Catalyst Media Group plc	20260427	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260427	207.4	210.1	206.3	207.1	13880261	207.1	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260427	224.5	227	212	215	247837	215	down	up	incorrect
CNE.UK	Cairn Energy PLC	20260427	310	310	296	297	118946	297	down	up	incorrect
CNS.UK	Corero Network Security plc	20260427	12.75	12.85	12.5	12.75	49172	12.75
COA.UK	Coats Group plc	20260427	83.05	84.9	83.05	83.8	1653546	83.8	up	up	correct
COBR.UK	Cobra Resources plc	20260427	4.9	5.1	4.7	4.95	1126709	4.95	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260427	35.5	35.5	35	35.5	476	35.5
COM.UK	Comptoir Group PLC	20260427	6.125	6.2448	6.125	6.125	768	6.125
CORA.UK	Cora Gold Limited	20260427	11.75	12	9	10	2074155	10	down	down	correct
CORO.UK	Coro Energy plc	20260427	3.75	3.75	3.7	3.75	22865	3.75
COST.UK	Costain Group PLC	20260427	180.4	182.2	178.6	179.2	669604	179.2	down	down	correct
CPG.UK	Compass Group PLC	20260427	30.115	30.25	29.31	29.31	2639358	29.31	down	down	correct
CPI.UK	Capita plc	20260427	280	283.34	270.5	280	317580	280
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260427	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260427	61.06	61.5	61.06	61.5	50	61.5	up	up	correct
CPX.UK	CAP	20260427	0.235	0.25	0.22	0.23	15821240	0.23	down	down	correct
CRCL.UK	Corcel Plc	20260427	0.465	0.47	0.45	0.46	4349820	0.46	down	down	correct
CRDA.UK	Croda International Plc	20260427	2917	2929	2886	2905	192084	2905	down	down	correct
CRE.UK	Conduit Holdings Limited	20260427	446	446	436	442	492432	442	down	down	correct
CREI.UK	Custodian REIT Plc	20260427	84	87.7	84	85.7	423734	84.1531	up	up	correct
CREO.UK	Creo Medical Limited	20260427	12.125	12.5	11.75	12.125	350232	12.125
CRH.UK	CRH plc	20260427	116.72	117.95	115.91	116.67	3148303	116.67	down	down	correct
CRL.UK	Creightons Plc	20260427	22	24.19	21.25	23.5	205925	23.5	up	up	correct
CRN.UK	Cairn Homes plc	20260427	189.6	189.8	186.4	187.8	172807	187.8	down	down	correct
CRPR.UK	James Cropper PLC	20260427	320	320	311.2	320	10106	320
CRS.UK	Crystal Amber Fund Limited	20260427	101	101.9	100.41	101	10681	101
CRST.UK	Crest Nicholson Holdings plc	20260427	62.1	63.2	60.4	61.3	4618580	61.3	down	down	correct
CRU.UK	Coral Products plc	20260427	6.25	6.5	5.52	5.75	476679	5.75	down	up	incorrect
CRW.UK	Craneware plc	20260427	1558	1590	1542	1558	123315	1558
CRWN.UK	Crown Place VCT PLC	20260427	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260427	300	308	300	307.5	495023	307.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260427	67.5	70	65.3	67.5	1125	67.5
CTEC.UK	ConvaTec Group Plc	20260427	221.8	222.4	218.5224	219.8	6763726	219.8	down	down	correct
CTG.UK	Christie Group plc	20260427	135	165	135	150	117059	150	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260427	559	559	554	555	750584	555	down	up	incorrect
CURY.UK	Currys Plc	20260427	127.6	128.556	124.8	124.9	5967948	124.9	down	up	incorrect
CVSG.UK	CVS Group plc	20260427	1171	1174	1161	1171	460035	1171
CWK.UK	Cranswick plc	20260427	5380	5380	5330	5340	65255	5340	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260427	534.5	559.3	503.3768	514	3829287	514	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260427	7.85	8	7.7	7.85	1683402	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260427	413	420	411	411	92555	402.4944	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260427	38	38	38	38	1	38
DATA.UK	GlobalData Plc	20260427	105	107	101.2	105	1726058	105
DBOX.UK	Digitalbox plc	20260427	4.35	4.35	4.35	4.35	0	4.35
DCC.UK	DCC plc	20260427	5200	5270	5198.797	5235	161456	5235	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260427	4.55	4.55	4.3	4.55	34516	4.55
DEC.UK	Diversified Energy Company PLC	20260427	1110	1178	1110	1164	56391	1164	up	up	correct
DELT.UK	Deltic Energy Plc	20260427	6	6.5	5.5	6	403900	6
DEVO.UK	Devolver Digital Inc	20260427	21.5	22	21.5	21.5	137	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260427	59.5	60	59	59.5	527290	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260427	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260427	131	135	127.5	128	518037	128	down	up	incorrect
DGE.UK	Diageo plc	20260427	1465	1468.6	1447.6	1463.4	3023827	1463.4	down	up	incorrect
DGED.UK	Diageo plc	20260427	79.11	79.57	78.99	79.17	798	79.17	up	down	incorrect
DGI9.UK	Digital 9 Infrastructure PLC	20260427	5	5	4.654	5	34236	5
DIA.UK	Dialight plc	20260427	294	299	290	294.5	67463	294.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260427	307	307	303	304	304269	304	down	down	correct
DIS.UK	Distil Plc	20260427	0.0375	0.045	0.03	0.0375	684755	0.0375
DIVI.UK	The Diverse Income Trust plc	20260427	117.5	119	116.5	117	506904	115.8	down	up	incorrect
DKL.UK	Dekel Agri	20260427	0.425	0.45	0.4	0.425	13328	0.425
DLN.UK	Derwent London Plc	20260427	1763	1765	1740	1750	219720	1750	down	down	correct
DNLM.UK	Dunelm Group plc	20260427	794	799.5	780.5	781.5	361372	781.5	down	down	correct
DNM.UK	Dianomi plc	20260427	15	15	15	15	2476214	15
DOCS.UK	Dr. Martens plc	20260427	62.5	65.9	62.5	63	731675	63	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260427	201.6	201.6	196.8	198.7	2132493	198.7	down	down	correct
DOTD.UK	dotdigital Group Plc	20260427	48.2	48.75	47.5	48	642662	48	down	down	correct
DPA.UK	DP Aircraft I Limited	20260427	0.155	0.155	0.145	0.155	452	0.155
DPLM.UK	Diploma PLC	20260427	6995	7040	6890	6905	271255	6905	down	down	correct
DPP.UK	DP Poland Plc	20260427	8.1	8.5	8	8.25	5528645	8.25	up	up	correct
DRX.UK	Drax Group plc	20260427	854.4	873.2	854	871	626461	871	up	up	correct
DSCV.UK	discoverIE Group plc	20260427	660	663	638	649	109165	649	down	down	correct
DSG.UK	Dillistone Group Plc	20260427	12.75	13	12.75	12.75	8000	12.75
DTVL.UK	Dish TV India Limited	20260427	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260427	26	26.5	25.5	26	1040854	26
DXRX.UK	Diaceutics PLC	20260427	175	177	172	174.5	551882	174.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260427	5.05	5.2	4.903	5.05	59980	5.05
EAH.UK	ECO Animal Health Group plc	20260427	94	95	91	94	119128	94
EBQ.UK	Ebiquity plc	20260427	11.4	11.66	11.113	11.4	15246	11.4
ECEL.UK	Eurocell plc	20260427	114	114	106	106	213464	106	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260427	65.6	66.965	63.6	64.8	1033538	64.8	down	down	correct
ECR.UK	ECR Minerals plc	20260427	0.26	0.27	0.24	0.25	22450660	0.25	down	down	correct
EDEN.UK	Eden Research plc	20260427	3.6	3.698	3.5	3.6	247639	3.6
EDIN.UK	The Edinburgh Investment Trust plc	20260427	814	819	807	811	253578	802.3985	down	down	correct
EDV.UK	Endeavour Mining plc	20260427	4525	4526	4380	4386	486326	4386	down	down	correct
EEE.UK	Empire Metals Limited	20260427	31.4	32.95	30.55	31.65	872500	31.65	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260427	280	288	279.02	281	309034	278.7257	up	up	correct
EGY.UK	VAALCO Energy Inc	20260427	450	450	435	450	238	450
EJFI.UK	EJF Investments Limited	20260427	131.5	135	128	131.5	5925	131.5
EJFZ.UK	EJF Investments Limited	20260427	108	108	107.25	108	13734	108
EKF.UK	EKF Diagnostics Holdings plc	20260427	24.6	25.9	24.6	25.5	21158	25.5	up	up	correct
ELCO.UK	Eleco Plc	20260427	123	123	121	123	993695	123
ELIX.UK	Elixirr International plc	20260427	780	780	756	768	125728	768	down	up	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20260427	143.25	144.5	142.39	143.25	52843	143.25
ELM.UK	Elementis plc	20260427	160.4	160.4	152.6	153	724869	150.7101	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260427	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260427	33	34	32.02	33	2659	33
EME.UK	Empyrean Energy Plc	20260427	0.0575	0.06	0.0544	0.0544	35766594	0.0544	down	down	correct
EMG.UK	Man Group plc	20260427	246.4	252	245	252	2235005	252	up	up	correct
EMH.UK	European Metals Holdings Limited	20260427	16.375	16.75	15.5	15.5	235982	15.5	down	down	correct
EML.UK	Emmerson PLC	20260427	2.3	2.3499	2.2	2.3	393901	2.3
EMR.UK	Empresaria Group plc	20260427	22.5	22.5	22.5	22.5	0	22.5
ENET.UK	Ethernity Networks Ltd	20260427	0.0026	0.0028	0.0024	0.0026	100524305	0.0026
ENOG.UK	Energean plc	20260427	841.5	864.5	839.5	848.5	139369	848.5	up	down	incorrect
ENQ.UK	EnQuest PLC	20260427	20	20.6	19.58	19.66	8695921	19.66	down	up	incorrect
ENT.UK	Entain Plc	20260427	592	601.2	555	567	5976678	567	down	up	incorrect
ENW.UK	Enwell Energy plc	20260427	14	14	13	14	27147	14
EOG.UK	Europa Oil & Gas (Holdings) plc	20260427	1.377	1.7	1.377	1.6	4299365	1.6	up	up	correct
EQT.UK	EQTEC plc	20260427	0.0165	0.017	0.0153	0.017	154606674	0.017	up	up	correct
ESNT.UK	Essentra plc	20260427	82	84.7	82	83.5	454070	83.5	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260427	192.85	198	192.85	194	10238	194	up	up	correct
EST.UK	East Star Resources Plc	20260427	3.5	3.6	3.4	3.5	1312217	3.5
ESYS.UK	essensys plc	20260427	16.55	16.55	16.321	16.55	1186	16.55
EUA.UK	Eurasia Mining Plc	20260427	2.75	2.85	2.6855	2.75	2929442	2.75
EXPN.UK	Experian plc	20260427	2733.5	2778	2723	2743.5	1762901	2743.5	up	down	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20260427	382.5	405	375	404	484081	404	up	down	incorrect
EZJ.UK	easyJet plc	20260427	359.7	362.3	356.3	357.6	2848426	357.6	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20260427	14.5	15	13.11	13.5	1300501	13.5	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260427	0.443	0.4465	0.4402	0.444	739338	4.44	up	up	correct
FAN.UK	Volution Group plc	20260427	631	649	624	627	401566	627	down	down	correct
FAR.UK	Ferro	20260427	6.1	6.18	5.8366	5.96	1264245	5.96	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260427	41	43	39	42	35508	42	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260427	636	636	620	626	37364	626	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260427	156	156.2	153.2	154.6	886206	154.6	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20260427	288.5	295	287.7	290	476020	290	up	down	incorrect
FDBK.UK	Feedback plc	20260427	9.75	9.75	9.75	9.75	0	9.75
FDEV.UK	Frontier Developments plc	20260427	361.5	361.5	325.5	329.5	61029	329.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260427	110	114.2	110	112.4	97169	112.4	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260427	48.5	48.97	48.38	48.5	13	48.5
FERG.UK	Ferguson plc	20260427	19470	19690	19360	19370	6280	19370	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260427	405.5	408	403.07	403.5	896695	403.5	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260427	824	855	824	832.5	219916	832.5	up	up	correct
FGP.UK	FirstGroup plc	20260427	168	171.4	168	168.3	874947	168.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260427	764	769.59	763	765	391604	765	up	up	correct
FIH.UK	FIH group plc	20260427	245	246.5	241	245	4320	245
FIPP.UK	Frontier IP Group Plc	20260427	21	22	18	21	509273	21
FKE.UK	Fiske plc	20260427	65	67.4999	65	65	360	65
FLK.UK	Fletcher King Plc	20260427	35.5	35.5	35.5	35.5	0	35.5
FLO.UK	Flowtech Fluidpower plc	20260427	46	46	44.251	45.5	89025	45.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260427	8166	8370	8128	8184	56668	8184	up	up	correct
FNTL.UK	Fintel Plc	20260427	190.5	195	185	190	604259	190	down	down	correct
FNX.UK	Fonix Mobile plc	20260427	175.5	177	171	173	260776	173	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260427	17	18	16.0001	16.75	118381	16.75	down	down	correct
FORT.UK	Forterra plc	20260427	165	165	158.4	158.8	1331993	158.8	down	down	correct
FOUR.UK	4imprint Group plc	20260427	3756	3834	3742	3800	33100	3678.6196	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260427	0.0225	0.025	0.0225	0.0225	104120	0.0225
FOXT.UK	Foxtons Group plc	20260427	42.7	44.05	41.4	43.3	210501	43.3	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260427	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260427	15	15	15	15	0	15
FRAN.UK	Franchise Brands plc	20260427	130	135	130	134	165327	134	up	up	correct
FRAS.UK	Frasers Group plc	20260427	667	686	659.5	666.5	192072	666.5	down	down	correct
FRES.UK	Fresnillo plc	20260427	3363	3397	3293	3306	2523230	3306	down	down	correct
FRP.UK	FRP Advisory Group plc	20260427	118.5	120	117	118	376417	118	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260427	64.1	64.5	63.2	63.6	1396732	63.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260427	393	405.5	392.5	400.5	145533	400.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260427	460	466	431	444	68782	444	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260427	634	650	632	646	37264	646	up	up	correct
FSV.UK	Fidelity Investment Trust	20260427	424.5	431	422.5	423	613254	423	down	down	correct
FTC.UK	Filtronic plc	20260427	299.5	302	265	267.5	4834685	267.5	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260427	46.8	46.8	45.6	46.8	5346	46.8
FTV.UK	Foresight VCT PLC	20260427	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260427	1.39	1.495	1.3245	1.325	4296351	1.325	down	down	correct
FUTR.UK	Future plc	20260427	340.2	346	332.2	340.6	365217	340.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260427	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260427	32.88	34.54	31.7	32.38	7442479	32.38	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260427	260	265	245.34	250	9488	250	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260427	65.2	65.2	62.032	62.8	60575	62.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260427	36.5	39	34	35.5	102973	35.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260427	944.4	956.3	914.6	915.6	1182968	915.6	down	down	correct
GATC.UK	Gattaca plc	20260427	117.5	117.5	115	117.5	29483	117.5
GAW.UK	Games Workshop Group PLC	20260427	19535	19765	19470	19555	35080	19555	up	up	correct
GBG.UK	GB Group plc	20260427	210.9	213.7	209.4	212.2	324125	212.2	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260427	31829.0009	31850	31510.0006	31605.9998	3524	31605.9998	down	down	correct
GCL.UK	Geiger Counter Limited	20260427	77.4	79.8	75.4	77.6	87831	77.6	up	up	correct
GCM.UK	GCM Resources Plc	20260427	5.7	6	5.604	5.85	675676	5.85	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260427	74.9	75.4	73.5	74.2	848720	74.2	down	down	correct
GDP.UK	Goldplat PLC	20260427	14.5	15	14	14.5	51433	14.5
GDR.UK	genedrive plc	20260427	0.925	1	0.9	0.975	6445819	0.975	up	down	incorrect
GDWN.UK	Goodwin PLC	20260427	11340	11600	11200	11300	13935	11300	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260427	4.31	4.32	3.622	4.06	238663	4.06	down	down	correct
GEN.UK	Genuit Group plc	20260427	269.8	269.8	258.783	268.8	4717898	259.8194	down	down	correct
GENL.UK	Genel Energy plc	20260427	53.5	53.8	51.199	51.4	131454	51.4	down	down	correct
GETB.UK	GetBusy plc	20260427	74.5	75	74.5	74.5	14371	74.5
GFIN.UK	Gfinity plc	20260427	0.0615	0.068	0.055	0.0655	120486305	0.0655	up	up	correct
GFM.UK	Griffin Mining Limited	20260427	317	317	310	310	6970	310	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260427	530	532	520	521	226318	521	down	up	incorrect
GFTU.UK	Grafton Group plc	20260427	913.9	922.2	900.9	909	227846	909	down	up	incorrect
GGP.UK	Greatland Gold plc	20260427	740	758.5	730	736	1634804	736	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20260427	870	904	858	858	73044	858	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260427	188.6	195	188.6	191.2	257111	191.2	up	up	correct
GLB.UK	Glanbia plc	20260427	16.52	17.8	16.5	16.5	99240	16.5	down	down	correct
GLE.UK	MJ Gleeson plc	20260427	236	249	235	238	132736	238	up	up	correct
GLEN.UK	Glencore plc	20260427	558.8	559	548.9	551.5	14572250	551.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260427	0.75	0.8	0.75	0.75	55360	0.75
GLV.UK	Glenveagh Properties PLC	20260427	2.07	2.07	2.01	2.01	220559	2.01	down	down	correct
GMR.UK	Gaming Realms plc	20260427	35.4	35.4	34.1	34.2	246177	34.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260427	17.32	18.5395	17.32	18.08	2500317	18.08	up	up	correct
GNC.UK	Greencore Group plc	20260427	259	259	252.8	254.6	5734509	254.6	down	down	correct
GNS.UK	Genus plc	20260427	2412	2432	2388	2398	188442	2398	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260427	104.75	105.78	104.02	105.75	535699	105.75	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260427	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260427	1633	1661	1623.5	1636	323843	1583.4631	up	down	incorrect
GRI.UK	Grainger plc	20260427	167	169.832	167	167.9	567569	167.9	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260427	76.6	77	74	76.2	1234987	76.2	down	up	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260427	18.5	18.7	16.93	17.5	26699	17.5	down	up	incorrect
GRL.UK	Goldstone Resources Limited	20260427	0.9	0.95	0.88	0.9	477894	0.9
GROC.UK	Greenroc Mining Plc	20260427	5.35	5.5	4.8	5.15	923572	5.15	down	down	correct
GROW.UK	Draper Esprit plc	20260427	547	574.5	530	551.5	1085224	551.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260427	0.73	0.763	0.73	0.757	880647	0.757	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260427	72.6	74	71.2	74	560459	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260427	54.1	55.9	54	55	287273	55	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260427	2018	2023	1999	2016	10820060	2016	down	down	correct
GST.UK	GSTechnologies Ltd	20260427	0.225	0.244	0.2025	0.225	391898	0.225
GTC.UK	Getech Group plc	20260427	1.825	1.849	1.825	1.825	4652	1.825
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260427	0.099	0.099	0.09	0.096	32944	0.096	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260427	610	610	600	610	9951	610
GTLY.UK	Gateley (Holdings) Plc	20260427	69.5	71	69	70	66298	70	up	up	correct
GUN.UK	Gunsynd Plc	20260427	0.1	0.11	0.1	0.1	2897209	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260427	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260427	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260427	1.75	1.79	1.69	1.69	19934	1.69	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260427	2.75	3.1	2.7	2.9	9656935	2.9	up	up	correct
GYM.UK	The Gym Group plc	20260427	185	185	178	182	159297	182	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260427	284	284	278	282	31940	282	down	down	correct
HAS.UK	Hays plc	20260427	32.48	32.86	31.9	32.74	2749339	32.74	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260427	0.34	0.345	0.33	0.335	5833077	0.335	down	down	correct
HBR.UK	Harbour Energy plc	20260427	289.4	291.2	284.4	285	5657734	285	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260427	201	212	197.004	198.5	113512	198.5	down	down	correct
HDD.UK	Hardide plc	20260427	34.5	35.85	33.078	35	258054	35	up	up	correct
HE1.UK	Helium One Global Ltd	20260427	0.605	0.63	0.58	0.614	106029040	0.614	up	up	correct
HEAD.UK	Headlam Group plc	20260427	30.4	30.6	28.8	29.8	514887	29.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260427	770	890	755	803	7903	803	up	up	correct
HFD.UK	Halfords Group plc	20260427	136.4	136.4	133	133.4	859836	133.4	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260427	263.5	267.5	261.5	261.5	1813258	255.238	down	down	correct
HFG.UK	Hilton Food Group plc	20260427	550	550	529.5	535	154522	535	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260427	6	7	5.78	6.6	1748413	6.6	up	up	correct
HGT.UK	HgCapital Trust plc	20260427	363.5	376	363.5	368	1665913	368	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260427	197.5	197.5	194	196.5	226233	196.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260427	14.32	14.7	14.32	14.36	83078	14.36	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260427	30.6	30.6	30.6	30.6	0	30.6
HICL.UK	HICL Infrastructure PLC	20260427	126.4	126.4	124.4	124.8	5317653	124.8	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260427	1382	1389.741	1371	1386	654208	1386	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260427	2415	2480	2400	2470	339574	2470	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260427	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260427	196.8	196.8	187.2	188	38504	188	down	down	correct
HLMA.UK	Halma plc	20260427	4432	4504	4429	4451	499248	4451	up	up	correct
HMI.UK	Harvest Minerals Limited	20260427	0.35	0.4	0.31	0.35	1435922	0.35
HMSO.UK	Hammerson plc	20260427	333.2	339.4	330.2	337.2	1380572	337.2	up	up	correct
HOC.UK	Hochschild Mining plc	20260427	639.5	647.994	623.5	629.5	1321472	629.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260427	2835	2855.21	2815	2840	256854	2840	up	up	correct
HSBA.UK	HSBC Holdings plc	20260427	1323	1335	1317	1320.2	11716822	1320.2	down	down	correct
HSBK.UK	JSC Halyk bank	20260427	35	35.7375	34.3	35.7375	47052	33.0691	up	up	correct
HSD.UK	Hansard Global Plc	20260427	52	53.33	48.2	50.6	53784	50.6	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260427	872	883	870	873	135029	873	up	up	correct
HSP.UK	Hargreaves Services Plc	20260427	828	830	792	802	27831	802	down	down	correct
HSW.UK	Hostelworld Group plc	20260427	107	111.5	106	106	72998	106	down	up	incorrect
HSX.UK	Hiscox Ltd	20260427	1559	1561	1546	1552	2331274	1552	down	up	incorrect
HTG.UK	Hunting PLC	20260427	471	505.376	471	497.5	298025	497.5	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260427	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260427	196	196.4	192.8	193.9	983773	193.9	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20260427	213.5	216.65	210	213.5	12239	213.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260427	3170	3200	3150	3185	372485	3185	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260427	220	229.6	220	220	14	220
HVTA.UK	The Heavitree Brewery PLC	20260427	175	195	156.25	190	295	190	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20260427	825	828.13	815	815	2182071	815	down	down	correct
HWG.UK	Harworth Group plc	20260427	139.6	139.6	133.134	134.2	323171	134.2	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260427	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260427	378.2	379.9	373.1	373.8	8671007	373.8	down	down	correct
IBST.UK	Ibstock plc	20260427	105.6	106.7	104.6	105.5	553455	105.5	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260427	960	968	958	966	15080	966	up	up	correct
ICGC.UK	Irish Continental Group plc	20260427	553	553	553	553	0	553
ICGT.UK	ICG Enterprise Trust PLC	20260427	1336	1364	1336	1350	31827	1350	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260427	0.61	0.62	0.59	0.6	473526	0.6	down	up	incorrect
IDOX.UK	IDOX plc	20260427	71.6	71.6	71.2	71.2	91222	71.2	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260427	438	443.5	434	442.5	397806	442.5	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20260427	17.5	18	17	17.5	157607	17.5
IGC.UK	India Capital Growth Fund Limited	20260427	160.5	160.5	154.435	156.5	111809	156.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260427	1.6	1.7	1.6	1.6	43333	1.6
IGG.UK	IG Group Holdings plc	20260427	1508	1534.5	1504	1526	443827	1497.8708	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260427	91.425	91.55	90.565	90.8	336560	90.8	down	down	correct
IGN.UK	AB Ignitis grupe	20260427	22	22.8	22	22.8	457	22.8	up	up	correct
IGP.UK	Intercede Group plc	20260427	103.5	105	102	104	167382	104	up	up	correct
IGR.UK	IG Design Group plc	20260427	55	58	54	55	345873	55
IGV.UK	The Income & Growth VCT plc	20260427	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260427	28.7	29.4	28	28	40051	28	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260427	145.95	146.65	143.4	143.4	310971	143.4	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260427	329.5	334	326	333	412167	333	up	down	incorrect
IIG.UK	Intuitive Investments Group PLC	20260427	193	232.22	193	232	315837	232	up	down	incorrect
III.UK	3i Group plc	20260427	2626.5	2639	2588.965	2590	1347121	2590	down	down	correct
IKA.UK	Ilika plc	20260427	34	36	34	35.5	328882	35.5	up	up	correct
IMB.UK	Imperial Brands PLC	20260427	2753.5	2765.5	2735.5	2737	5956257	2737	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260427	1.4	1.4	1.3	1.3	310073	1.3	down	down	correct
IMI.UK	IMI plc	20260427	2886	2904	2860	2868	1309605	2868	down	down	correct
IMM.UK	ImmuPharma plc	20260427	4.5	4.84	4.4	4.5775	1277609	4.5775	up	up	correct
INCH.UK	Inchcape plc	20260427	807.4	811.8	802.4	811.8	933541	811.8	up	up	correct
INF.UK	Informa plc	20260427	797	803.6	794.8	803.6	2936209	803.6	up	up	correct
ING.UK	Ingenta plc	20260427	107.5	108	98	100	94548	100	down	down	correct
INPP.UK	International Public Partnerships Limited	20260427	132	132	130.4	131	6264256	131	down	down	correct
INSG.UK	Insig AI Plc	20260427	17	18	16	17	41811	17
INV.UK	The Investment Company plc	20260427	71	71	66	71	10000	71
INVP.UK	Investec Group	20260427	625.5	631	622	624	803841	624	down	down	correct
INVR.UK	Investec plc	20260427	670	671	670	670	273	670
IOF.UK	Iofina plc	20260427	34	34.5	31.5	32.75	2179602	32.75	down	down	correct
IOM.UK	iomart Group plc	20260427	17	17.7	16.5	17.7	475283	17.7	up	up	correct
IPF.UK	International Personal Finance plc	20260427	247.5	248	247	247.5	465275	247.5
IPO.UK	IP Group Plc	20260427	60.8	62.2109	59	61	1213369	61	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260427	102.2	104.8	98.8	99.6	313186	99.6	down	down	correct
IQE.UK	IQE plc	20260427	49.25	57.8	47.6	49.4	39174070	49.4	up	up	correct
ITIM.UK	Itim Group Plc	20260427	24	25	24	24	20	24
ITM.UK	ITM Power Plc	20260427	161	165	143.1	143.3	13191400	143.3	down	down	correct
ITRK.UK	Intertek Group plc	20260427	4655	4750	4553	4703	2022044	4703	up	up	correct
ITV.UK	ITV plc	20260427	80.75	80.905	79.244	80.9	17342833	80.9	up	up	correct
ITX.UK	Itaconix plc	20260427	108	112	105	108.5	1922	108.5	up	up	correct
IWG.UK	IWG plc	20260427	182.1	187.2	181.7	185.6	2009395	184.9053	up	up	correct
IXI.UK	IXICO plc	20260427	7	7.25	6.8	7	65382	7
JAGI.UK	JPMorgan Asia Growth & Income plc	20260427	532	538	530	534	51467	534	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260427	1154	1160	1148.599	1158	239105	1158	up	up	correct
JAN.UK	Jangada Mines Plc	20260427	1.6	1.65	1.45	1.5	8699379	1.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260427	85.8	85.8	81	83.4	47010	83.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260427	892	894	888	888	52603	888	down	down	correct
JD.UK	JD Sports Fashion plc	20260427	70.98	71.14	68.243	68.86	12537813	68.86	down	down	correct
JDG.UK	Judges Scientific plc	20260427	4640	4760	4630	4730	9373	4730	up	up	correct
JDW.UK	J D Wetherspoon plc	20260427	601.5	609.5	596.5	601	128607	601	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260427	620	622.494	615.05	617	90376	617	down	down	correct
JEL.UK	Jersey Electricity plc	20260427	445	450	440	450	3728	450	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260427	184	197.5	184	191.5	323793	191.5	up	up	correct
JET2.UK	Jet2 plc	20260427	1101	1126.345	1101	1105	764592	1105	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260427	743	756	737.6	742	306715	742	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260427	585	589	584.5	585.5	905446	585.5	up	down	incorrect
JHD.UK	James Halstead plc	20260427	139	140	136.2	137	579725	137	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260427	7.4	7.4	7.1771	7.4	3960	7.4
JLEN.UK	JLEN Environmental Assets Group Limited	20260427	71.5	72.8	70.5	72.2	1662628	72.2	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260427	2.95	3	2.8	2.8	3971786	2.8	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260427	2016	2063.855	2016	2048	439030	2048	up	up	correct
JNEO.UK	Journeo plc	20260427	430	433	426	430	67217	430
JOG.UK	Jersey Oil and Gas Plc	20260427	124	125	120	121.5	142142	121.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260427	1.295	1.3	1.275	1.275	1	1.275	down	up	incorrect
JSE.UK	Jadestone Energy plc	20260427	30	31	29.5	30.25	554425	30.25	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20260427	130.65	132.65	130.34	130.7	281059	130.7	up	up	correct
JTC.UK	JTC PLC	20260427	1311	1314	1311	1313	363517	1313	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260427	155.2	157.4	153.6	156.2	576331	156.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260427	416.5	418.5	412	414	79186	414	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260427	169	169	169	169	0	169
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260427	90	90	86.9	87.6	51625	87.6	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260427	0.95	0.95	0.9215	0.95	1028094	0.95
KCR.UK	KCR Residential REIT plc	20260427	9.5	9.5	9.5	9.5	0	9.5
KDNC.UK	Cadence Minerals Plc	20260427	5.05	5.4	4.8	5.2	1251346	5.2	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20260427	0.7	0.99	0.68	0.9	2607032	0.9	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20260427	1.428	1.444	1.364	1.39	31504480	1.39	down	down	correct
KETL.UK	Strix Group Plc	20260427	38.1	41.05	38.1	41.05	540686	41.05	up	up	correct
KEYS.UK	Keystone Law Group plc	20260427	477.5	485	475	480	210571	480	up	up	correct
KGF.UK	Kingfisher plc	20260427	294.5	296.1	288.3	289.8	3651112	289.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260427	170.5	174.726	170	173	388398	173	up	up	correct
KIE.UK	Kier Group plc	20260427	210.2	210.2	204.8	204.8	1154639	204.8	down	down	correct
KIST.UK	Kistos PLC	20260427	310	312.4	300	302	167559	302	down	down	correct
KLR.UK	Keller Group plc	20260427	2214	2220	2190	2190	735555	2190	down	up	incorrect
KMK.UK	Kromek Group plc	20260427	10.75	12	10.5	11.2	2816101	11.2	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260427	230	235	226.5	232	64381	232	up	down	incorrect
KNB.UK	Kanabo Group Plc	20260427	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260427	840	851.5	826.064	843	411712	843	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20260427	0.3	0.32	0.25	0.3	182967906	0.3
KOS.UK	Kosmos Energy Ltd	20260427	205	211.04	194.5	204.25	1398	204.25	down	up	incorrect
KP2.UK	Kore Potash plc	20260427	3.2	3.34	3.1	3.34	543734	3.34	up	down	incorrect
KRM.UK	KRM22 Plc	20260427	31.5	31.5	31.5	31.5	0	31.5
KRPZ.UK	Kropz plc	20260427	1.5	1.7	1.3	1.5	61453	1.5
KRS.UK	Keras Resources Plc	20260427	1.35	1.35	1.225	1.35	52266	1.35
KYGA.UK	Kerry Group plc	20260427	67	67.9	66.8	66.8	95129	66.8	down	down	correct
KZG.UK	Kazera Global plc	20260427	1.1	1.2	0.871	1.15	15324260	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260427	599	602	596	598.5	2215949	598.5	down	down	correct
LBOW.UK	ICG	20260427	11.66	13.15	11.3	13.15	84000	13.15	up	up	correct
LDG.UK	Logistics Development Group plc	20260427	14	14.5	13.5	14	197516	14
LEND.UK	Sancus Lending Group Ltd.	20260427	1.25	1.325	1.1	1.25	45860	1.25
LEX.UK	Lexington Gold Ltd	20260427	3.2	3.26	3.102	3.2	105335	3.2
LGEN.UK	Legal & General Group Plc	20260427	252.35	253.3	249.035	251.25	27102798	251.25	down	down	correct
LIKE.UK	Likewise Group PLC	20260427	24.5	25	24	24.5	278687	24.5
LINV.UK	LendInvest PLC	20260427	26.5	27	26.1	27	44513	27	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260427	275	275	263.5	266	127274	266	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260427	4.75	4.75	4.29	4.625	132747	4.625	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260427	45	45	43.1	43.1	91	43.1	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260427	97.95	98.705	97.32	97.5	368096376	97.5	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260427	152.63	154.19	152.63	152.63	16239	147.9843
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260427	1.6345	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260427	191.4	192.4	190.7	192	5306686	192	up	up	correct
LMS.UK	LMS Capital plc	20260427	15.44	16.45	15.44	16.45	14000	16.45	up	up	correct
LND.UK	Landore Resources Limited	20260427	2.2	2.2	2.1	2.2	2812	2.2
LPA.UK	LPA Group Plc	20260427	53.5	57	50	53.5	5871	53.5
LRE.UK	Lancashire Holdings Limited	20260427	591.5	593.5	584.5	589	404035	589	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20260427	1.735	1.735	1.735	1.735	0	1.735
LSC.UK	London Security plc	20260427	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260427	9940	10050	9884	9942	1287464	9942	up	up	correct
LSL.UK	LSL Property Services plc	20260427	216	227	216	220	84234	220	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260427	1.35	1.4	1.3	1.35	3188987	1.35
LTHM.UK	James Latham plc	20260427	1010	1020	1000	1010	12795	1010
LTI.UK	Lindsell Train Investment Trust Plc	20260427	5.84	6.02	5.789	6.02	15864	6.02	up	up	correct
LUCE.UK	Luceco plc	20260427	205	213	202	210	311451	210	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260427	1154	1170	1152	1158	216612	1158	up	up	correct
LWI.UK	Lowland Investment Company plc	20260427	168.5	170	167	168	265750	168	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260427	261.5	265	260	260	224518	260	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260427	535	550	520	539	543799	539	up	up	correct
MAC.UK	Marechale Capital Plc	20260427	1.85	2.2	1.7	2	407240	2	up	up	correct
MACF.UK	Macfarlane Group PLC	20260427	65	67	64.7	65.8	94568	65.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260427	50	50	48	49	53232	49	down	down	correct
MAI.UK	Maintel Holdings Plc	20260427	120	120	120	120	0	120
MAJE.UK	Majedie Investments PLC	20260427	288	288	280.3	288	12472	288
MANO.UK	Manolete Partners Plc	20260427	40.5	43	40	41	368244	41	up	up	correct
MARS.UK	Marston's PLC	20260427	51	52.4	50.5	51.4	1028780	51.4	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260427	2.7	2.712	2.3	2.5	6922447	2.5	down	down	correct
MATD.UK	Petro Matad Limited	20260427	1.45	1.5	1.4	1.4	3787296	1.4	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260427	50	50	50	50	0	50
MBH.UK	Michelmersh Brick Holdings plc	20260427	74	75	72.333	73.5	309884	73.5	down	down	correct
MBO.UK	MobilityOne Limited	20260427	9.75	10	9.625	9.75	101236	9.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260427	103.75	104.42	103.75	103.75	4000	103.75
MCB.UK	McBride plc	20260427	161.4	161.4	158.2	158.2	45043	158.2	down	up	incorrect
MCON.UK	Mincon Group plc	20260427	59.5	62	57	60	13701	60	up	up	correct
MDZ.UK	MediaZest plc	20260427	0.095	0.1	0.0915	0.095	603250	0.095
MER.UK	Mears Group plc	20260427	378	388	378	386	206580	386	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260427	29.5	30	29	29.5	252819	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260427	78	80	76	78	34555	78
MFX.UK	Manx Financial Group PLC	20260427	26	27	25.55	26	5045	26
MGAM.UK	Morgan Advanced Materials plc	20260427	220.5	220.5	214.447	214.5	483982	214.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260427	89.6	91.6	89	91.6	353234	89.8284	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260427	4818	4836	4712	4738	60690	4738	down	down	correct
MHPC.UK	MHP SE	20260427	9.02	9.56	8.96	9	11872	9	down	down	correct
MIDW.UK	Midwich Group plc	20260427	146.2	148.108	140.668	144.8	784326	144.8	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260427	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260427	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260427	28.8	28.8	27.8	28.8	2588	28.8
MIGO.UK	Miton Global Opportunities PLC	20260427	396	400	396	399	13603	399	up	up	correct
MIND.UK	Mind Gym plc	20260427	12.5	13	12.5	12.5	25	12.5
MIRI.UK	Mirriad Advertising plc	20260427	0.004	0.004	0.002	0.002	2347	0.002	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260427	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260427	49.5	52	47	47.5	1873186	47.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260427	345.65	347.86	324.2	330.35	11629320	330.35	down	down	correct
MLVN.UK	Malvern International Plc	20260427	22	22	21.25	22	25000	22
MMIT.UK	Mobius Investment Trust plc	20260427	154	158	152	154	20506	154
MNDI.UK	Mondi plc	20260427	749.6	753.436	728.2	738	1063145	738	down	down	correct
MNG.UK	M&G plc	20260427	298.5	300.2	295.6	298	5093223	298	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260427	1544	1564	1544	1564	523745	1564	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260427	916	916.7	900	916	28654	916
MNTN.UK	The Schiehallion Fund Limited	20260427	1.9	1.975	1.895	1.94	2471296	1.94	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260427	172.3	182.052	171.2	173.5	1470342	173.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260427	218	218	206.4	207	359001	207	down	down	correct
MOTR.UK	Motorpoint Group plc	20260427	128	133	125.5	125.5	70570	125.5	down	down	correct
MPAC.UK	Mpac Group plc	20260427	222.5	223	220	221.5	107160	221.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260427	1738	1748	1703.498	1712	145876	1712	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260427	0.475	0.5	0.45	0.475	1001781	0.475
MPO.UK	Macau Property Opportunities Fund Limited	20260427	4.82	5.635	4.82	5.635	692	5.635	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260427	263.5	264	261.5	263	4128884	263	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260427	613	613	606	606	156254	606	down	down	correct
MRO.UK	Melrose Industries PLC	20260427	505.8	506.4	489.7	489.7	5308277	489.7	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260427	1572.5	1620	1560	1620	17949	1620	up	up	correct
MSLH.UK	Marshalls plc	20260427	137.6	138.3	135.1	135.6	837310	135.6	down	down	correct
MTC.UK	Mothercare plc	20260427	1.471	1.471	0.905	1.048	116937	1.048	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260427	168.5	170.5	167.49	169.5	278764	169.5	up	down	incorrect
MTL.UK	Metals Exploration plc	20260427	13.65	14	13	13.24	4216330	13.24	down	up	incorrect
MTO.UK	Mitie Group plc	20260427	174.8	176.5	174	174.2	1728223	174.2	down	up	incorrect
MTRO.UK	Metro Bank PLC	20260427	133.4	140.4	133.4	139.4	643346	139.4	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260427	103.5	104	102.91	104	142285	104	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260427	9300	9300	8850	9075	0	9075	down	down	correct
MUL.UK	Mulberry Group plc	20260427	115	120	112	116	3325	116	up	up	correct
MUT.UK	Murray Income Trust PLC	20260427	950	950	938.356	942	229364	942	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260427	133.5	133.5	131.6	133.5	2500	133.5
MVIR.UK	Marwyn Value Investors Limited	20260427	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260427	64	69	63	67.5	257875	67.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260427	0.8545	0.8999	0.85	0.8736	663589	0.8736	up	up	correct
MYI.UK	Murray International Trust PLC	20260427	350.5	350.5	346	347	690881	347	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260427	45	47	43	45	89	45
N4P.UK	N4 Pharma Plc	20260427	0.575	0.6	0.55	0.575	7101756	0.575
N91.UK	Ninety One Group	20260427	213.2	214.8	211.2	214	544848	214	up	up	correct
NAH.UK	NAHL Group plc	20260427	30.81	31.0784	29.842	31	21590	31	up	up	correct
NAIT.UK	The North American Income Trust plc	20260427	409	414	408	409	131622	409
NANO.UK	Nanoco Group plc	20260427	5.16	5.54	4.62	4.92	235461	4.92	down	down	correct
NAR.UK	Northamber plc	20260427	27	27.448	27	27	101	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260427	349	355	348	349	221127	349
NAVF.UK	Nippon Active Value Fund plc	20260427	232	233	230	233	214293	233	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260427	218	220	218	218	31	218
NBPE.UK	NB Private Equity Partners Limited	20260427	1382	1394	1360	1360	20353	1360	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260427	19.24	19.24	19.24	19.24	0	19.24
NBS.UK	Nationwide Building Society	20260427	129.5	130	128.875	129.5	585	129.5
NCA2.UK	New Century AIM VCT 2 PLC	20260427	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260427	116	118.4	116	117.6	654369	117.6	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260427	51.4	51.8	50.4	51.6	1672715	51.59	up	up	correct
NCYT.UK	Novacyt S.A	20260427	33	33	30.5	33	1353	33
NESF.UK	NextEnergy Solar Fund Limited	20260427	46.1	46.2	45.05	45.7	1341425	45.7	down	down	correct
NET.UK	Netcall plc	20260427	125.5	129	122	123.5	238869	123.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260427	114	116.64	110.5	114	12734	114
NFX.UK	Nuformix plc	20260427	0.18	0.187	0.1685	0.1685	9554733	0.1685	down	down	correct
NG.UK	National Grid plc	20260427	1292.4	1298	1283	1293.6	6202723	1293.6	up	up	correct
NICL.UK	Nichols plc	20260427	942	966	932	950	46216	950	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260427	45.6	47.6	44.9	44.9	3324	44.9	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260427	1.65	2	1.33	1.5	184815	1.5	down	down	correct
NRR.UK	NewRiver REIT plc	20260427	74	74.7	73	74	1521270	74
NSI.UK	New Star Investment Trust plc	20260427	129	130.98	126	129	130054	129
NTBR.UK	Northern Bear PLC	20260427	114.5	118	111	112.5	18079	112.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260427	127	127.5	125	127.5	5042	127.5	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20260427	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260427	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260427	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260427	126.5	127.46	124	126	249501	126	down	down	correct
NWG.UK	NatWest Group plc	20260427	580	581.8	572.6	573.6	42611893	573.6	down	up	incorrect
NWT.UK	Newmark Security plc	20260427	95	95	95	95	0	95
NXR.UK	Norcros plc	20260427	279	284	274	275	27420	275	down	up	incorrect
NXT.UK	NEXT plc	20260427	13315	13360	13180	13265	793102	13265	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260427	46.8	48.2	46.8	48.2	88780	48.2	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260427	0.23	0.23	0.21	0.22	1931606	0.22	down	down	correct
OCDO.UK	Ocado Group plc	20260427	210.5	213.4	204.3	204.3	1661060	204.3	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260427	482	493	478	482	116658	482
OGN.UK	Origin Enterprises plc	20260427	3.975	4.0925	3.975	3.975	242	3.975
OIG.UK	Oryx International Growth Fund Limited	20260427	1255	1290	1245.1	1255	3960	1255
OIH.UK	Orascom Investment Holding S.A.E	20260427	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260427	190.5	195.5	185.5886	191	137503	191	up	up	correct
OMG.UK	Oxford Metrics plc	20260427	47.6	49.7	47.1	48	132403	48	up	up	correct
OMI.UK	Orosur Mining Inc	20260427	20.05	20.8	19.5	19.75	1109985	19.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260427	3.8	4	3.8	3.8	345000	3.8
OMU.UK	Old Mutual Limited	20260427	60.4	61.312	59.6	59.8	35599	59.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260427	119.5	119.5	114.9	114.9	901685	114.9	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260427	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260427	5.3	5.3	4.9	4.9	93549	4.9	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260427	17.5	18	16	16.5	33617	16.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260427	58.5	58.5	58	58.5	13684	58.5
ORCP.UK	Oracle Power plc	20260427	0.0515	0.053	0.045	0.0495	135311500	0.0495	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260427	60.2	60.8	57.7	59.9	737728	59.9	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260427	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260427	0.335	0.35	0.33	0.34	14287724	0.34	up	up	correct
OSB.UK	OSB Group Plc	20260427	551	551	529.5	529.5	452308	529.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260427	31.6	31.6	31.6	31.6	0	29.8
OTB.UK	On the Beach Group plc	20260427	171.8	171.8	163.4	164.4	399608	164.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260427	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260427	600	621	586	612	716659	612	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260427	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260427	2792	2938	2776	2860	340050	2860	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260427	393	393	390	391	180187	391	down	down	correct
PAF.UK	Pan African Resources PLC	20260427	144.88	146.16	140.22	141.86	2450999	141.86	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260427	750.5	765.15	749.5	750	215508	750	down	down	correct
PAGE.UK	PageGroup plc	20260427	130.6	133.1	128.6	132	399956	132	up	up	correct
PALM.UK	Panther Metals PLC	20260427	90	95	85	89	48146	89	down	down	correct
PANR.UK	Pantheon Resources Plc	20260427	10.7	10.7	9.81	9.93	7388851	9.93	down	down	correct
PAT.UK	Panthera Resources PLC	20260427	20.5	21	20	20.5	130312	20.5
PAY.UK	PayPoint plc	20260427	660	660	627.5	628.5	128322	628.5	down	up	incorrect
PCA.UK	Palace Capital Plc	20260427	168.5	175.5	168.5	173	3734	173	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260427	219.5	222.5	217.304	221	42936	221	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260427	377.5	383	373.75	375.5	366617	375.5	down	up	incorrect
PCIP.UK	PCI	20260427	51	52	50.22	51	85320	51
PCT.UK	Polar Capital Technology Trust plc	20260427	610.5	612.5	602.702	609	4466437	609	down	down	correct
PCTN.UK	Picton Property Income Limited	20260427	81.9	81.9	77.6401	77.9	394126	77.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260427	18.4	18.4	17.85	18.4	47404	18.4
PEB.UK	Pebble Beach Systems Group plc	20260427	18.75	18.85	18.555	18.75	53925	18.75
PEBB.UK	The Pebble Group plc	20260427	52.5	52.6	52	52.5	81930	52.5
PEEL.UK	Peel Hunt Ltd.	20260427	100.5	101.3399	100	101	34310	101	up	up	correct
PEG.UK	Petards Group plc	20260427	11	11	10.65	10.75	40175	10.75	down	down	correct
PEMB.UK	Pembroke VCT plc	20260427	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260427	18	18	17.75	18	10000	18
PET.UK	Petrel Resources Plc	20260427	0.9	0.9688	0.8128	0.9	201728	0.9
PETS.UK	Pets at Home Group Plc	20260427	181.4	189.6	181.4	185.5	1623650	185.5	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260427	8.9	8.9	8.74	8.74	16495	8.74	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260427	770	770	760	766	971	766	down	down	correct
PFD.UK	Premier Foods plc	20260427	199.5	199.8	196	196.9	505810	196.9	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260427	340	345	335	340	331222	340
PGOO.UK	ProVen Growth & Income VCT PLC	20260427	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260427	28	28.3	27.4	28	126390	28
PHE.UK	PowerHouse Energy Group Plc	20260427	0.215	0.22	0.205	0.215	42039688	0.215
PHI.UK	Pacific Horizon Investment Trust PLC	20260427	1018	1018	993	1014	264551	1014	down	down	correct
PHP.UK	Primary Health Properties PLC	20260427	93.6	94.1	93.4	93.4	15450894	93.4	down	down	correct
PHSC.UK	PHSC plc	20260427	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260427	376	378.5	372	376	2501427	376
PIP.UK	PipeHawk plc	20260427	3	3.2	2.63	2.75	45728	2.75	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20260427	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260427	4494	4524	4286	4524	90844	4524	up	up	correct
PMG.UK	The Parkmead Group plc	20260427	22	23	21	22	46122	22
PMI.UK	Premier Miton Group plc	20260427	40.25	40.5	37.5	38	703047	38	down	down	correct
PMP.UK	Portmeirion Group PLC	20260427	91.5	93	90	91.5	3429	91.5
PNL.UK	Personal Assets Trust plc	20260427	536	546	533	535	435347	535	down	down	correct
PNN.UK	Pennon Group Plc	20260427	523.5	526.5	519.5	526	4809295	526	up	up	correct
PNS.UK	Panther Securities Plc	20260427	290	295	275	290	4746	290
POLB.UK	Poolbeg Pharma PLC	20260427	4.55	4.7	4.3	4.45	168657	4.45	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260427	670	700	670	679	157359	679	up	up	correct
POS.UK	Plexus Holdings plc	20260427	3.65	3.9	3.408	3.7	134545	3.7	up	up	correct
POW.UK	Power Metal Resources plc	20260427	13.25	14	13.25	13.625	267578	13.625	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260427	1620	1640	1582	1634	5288	1634	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260427	4.05	4.2	3.9	4.2	8192898	4.2	up	down	incorrect
PRE.UK	Pensana Plc	20260427	105	108	97.9	99	604521	99	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260427	0.018	0.018	0.017	0.018	352669034	0.018
PRIM.UK	Primorus Investments plc	20260427	3.6	3.6	3.6	3.6	0	3.6
PRM.UK	Proteome Sciences plc	20260427	1.49	1.49	1.31	1.49	20044	1.49
PRTC.UK	PureTech Health plc	20260427	121.4	126.239	121	125.2	537761	125.2	up	up	correct
PRU.UK	Prudential plc	20260427	1124	1138.5	1117	1117	4456250	1117	down	down	correct
PRV.UK	Porvair plc	20260427	726	733.577	702	724	17970	719.4875	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260427	174	178	174	178	30717	178	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20260427	4210	4232	4156	4180	88290	4180	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260427	57.8	57.8	56.3	56.3	10002	56.3	down	up	incorrect
PSN.UK	Persimmon Plc	20260427	1113	1124.5	1086	1086	10155300	1086	down	up	incorrect
PSON.UK	Pearson plc	20260427	1066.5	1081	1066.2889	1080.5	1364123	1080.5	up	down	incorrect
PTAL.UK	PetroTal Corp	20260427	27.25	29	26.5	28	753540	28	up	down	incorrect
PTEC.UK	Playtech plc	20260427	400.2	402.4	395.8	400	2585387	400	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260427	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260427	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260427	1.05	1.1	1	1.05	623500	1.05
PXEN.UK	Prospex Energy PLC	20260427	3.3	3.5	3.1	3.3	279403	3.3
PXS.UK	Provexis plc	20260427	0.94	1.1	0.94	0.94	1282796	0.94
PYC.UK	Physiomics Plc	20260427	0.5	0.54	0.45	0.5	9715049	0.5
PZC.UK	PZ Cussons Plc	20260427	81	81.3	78.4	78.7	415610	78.7	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260427	0.385	0.39	0.382	0.389	12416261	0.389	up	up	correct
QLT.UK	Quilter plc	20260427	186.7	186.7	181.4	181.9	791033	181.9	down	down	correct
QQ.UK	QinetiQ Group plc	20260427	450.9	453.9	448	450.3	1632691	450.3	down	down	correct
QTX.UK	Quartix Technologies Plc	20260427	250	259	245	250	42596	250
RAT.UK	Rathbone Brothers Plc	20260427	2025	2045	2010	2035	34407	2035	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260427	0.12	0.13	0.1	0.105	128488305	0.105	down	up	incorrect
RBN.UK	Robinson plc	20260427	120	125	120	120	353	120
RBW.UK	Rainbow Rare Earths Limited	20260427	26.5	27	26	27	358907	27	up	up	correct
RCH.UK	Reach plc	20260427	63	65.969	63	64.9	1940758	60.3773	up	up	correct
RCN.UK	Redcentric plc	20260427	119	120	116.5	120	38230	120	up	up	correct
RCP.UK	RIT Capital Partners plc	20260427	2215	2240	2207.5	2230	268323	2230	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260427	1.9	1.9	1.9	1.9	30500	1.9
RE.UK	R.E.A. Holdings plc	20260427	111	114	108	110.5	56563	110.5	down	down	correct
REAT.UK	REACT Group PLC	20260427	46.5	48	44	44	8056	44	down	down	correct
REC.UK	Record plc	20260427	52	55	52	55	116619	55	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260427	120	122.5	119	122	161919	122	up	up	correct
REL.UK	RELX PLC	20260427	2683	2724.667	2667	2711	5317889	2711	up	up	correct
RENX.UK	Renalytix Plc	20260427	1.85	2	1.6	1.8	1042418	1.8	down	down	correct
RESI.UK	Residential Secure Income plc	20260427	52	54.8	51.3	52.6	305605	52.6	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260427	3.8	3.91	3.58	3.8	350558	3.8
RFX.UK	Ramsdens Holdings PLC	20260427	395	400	390	395	85044	395
RGL.UK	Regional REIT Limited	20260427	86.5	94.3	86.5	94.3	103333	94.3	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260427	2710	2785	2690	2695	15246	2695	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260427	306	314	306	308.5	1044537	308.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260427	1299	1299	1299	1299	1000	1299
RIGD.UK	Reliance Industries Ltd ADR	20260427	57.5	58.3	57.4	58.3	81961	58.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260427	2080	2150.8	2080	2120	60698	2120	up	up	correct
RIO.UK	Rio Tinto Group	20260427	7345	7432	7321	7347	970732	7347	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260427	83.1	84.2	81.55	83	3998408	83	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260427	4759	4772	4701	4721	6841800	4721	down	down	correct
RLE.UK	Real Estate Investors plc	20260427	31	31	30.1	31	157697	31
RM.UK	RM plc	20260427	100	100	97	99	12905	99	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260427	224	230.667	218	223	19914	223	down	down	correct
RMV.UK	Rightmove plc	20260427	436.1	439.6	430.669	437	2197325	437	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260427	13	13	12	13	579481	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260427	0.187	0.19	0.187	0.187	625503	0.187
RNK.UK	The Rank Group Plc	20260427	102.2	105	99.4	101	140899	101	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260427	917	949	910	910	194840	910	down	down	correct
ROCK.UK	Rockfire Resources plc	20260427	0.135	0.14	0.13	0.135	50402578	0.135
ROQ.UK	Roquefort Investments plc	20260427	7.5	8	7.25	7.5	534753	7.5
ROR.UK	Rotork plc	20260427	322.8	332.6	322.8	326	2254887	326	up	up	correct
RR.UK	Rolls	20260427	1127.4	1149.8	1126.6	1130.4	60163770	1130.4	up	up	correct
RRR.UK	Red Rock Resources plc	20260427	0.0185	0.019	0.017	0.0175	176562203	0.0175	down	down	correct
RSE.UK	Riverstone Energy Limited	20260427	780	804	780	791	13363	791	up	up	correct
RSG.UK	Resolute Mining Limited	20260427	71	71	66.2	66.4	390635	66.4	down	down	correct
RST.UK	Restore plc	20260427	269	270	263	263	257387	263	down	down	correct
RSW.UK	Renishaw plc	20260427	4542	4722	4506	4626	82021	4626	up	up	correct
RTC.UK	RTC Group plc	20260427	131.5	134.3	130.0353	131.5	15826	131.5
RTO.UK	Rentokil Initial plc	20260427	494.8	498	493.3	493.3	3472932	493.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260427	2.28	2.3	2.22	2.22	305509	2.22	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260427	17.78	19	17.78	18.75	257974	18.75	up	up	correct
RWA.UK	Robert Walters plc	20260427	97.4	99.6	95.2	95.8	128091	95.8	down	down	correct
RWS.UK	RWS Holdings plc	20260427	96	96	89.03	90.95	1771469	90.95	down	down	correct
S32.UK	South32 Limited	20260427	233.2	233.2	228.8	229	445736	229	down	down	correct
SAA.UK	M&C Saatchi plc	20260427	127	129.5	125.5	127.5	1727445	127.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260427	689	703	689	695	210169	695	up	down	incorrect
SAG.UK	Science Group plc	20260427	571	576	566.2	571	7921	571
SAGA.UK	Saga plc	20260427	610	610	591	591	224780	591	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260427	524	527	522.653	526	347807	526	up	down	incorrect
SAL.UK	SpaceandPeople plc	20260427	190	199	190	190	3000	190
SAR.UK	Sareum Holdings plc	20260427	20.5	21.5	20	21	251238	21	up	up	correct
SAV.UK	Savannah Resources Plc	20260427	5.55	5.6	5.3	5.5	3121763	5.5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260427	21.5	22	21	21.5	3761	21.5
SBID.UK	State Bank of India GDR	20260427	117	117.6	116.4	117.2	2690	117.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260427	70.25	72	69.175	70.5	157512	70.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260427	153	155.8	150	151.6	342309	151.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260427	330	336	327.9	333	12334937	333	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260427	137.5	140	137.5	137.5	8500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260427	63.5	63.5	63.5	63.5	0	63.5
SCF.UK	Schroder Income Growth Fund plc	20260427	355	355	351	355	84408	355
SCGL.UK	Sealand Capital Galaxy Limited	20260427	0.275	0.3	0.2	0.275	14858383	0.275
SCLP.UK	Scancell Holdings plc	20260427	13	13.5	12.5	13	1140558	13
SCP.UK	Schroder UK Mid Cap Fund plc	20260427	736	736	720	720	38595	720	down	down	correct
SCT.UK	Softcat plc	20260427	1374	1379	1356	1369	521832	1369	down	down	correct
SDG.UK	Sanderson Design Group plc	20260427	63	64	62	63	221700	63
SDI.UK	SDI Group plc	20260427	80.5	82.945	78	78	76117	78	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260427	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260427	739	751	739	747	231504	747	up	up	correct
SDR.UK	Schroders plc	20260427	579.5	579.5	578.5	579.5	3219117	579.5
SDV.UK	Chelverton UK Dividend Trust PLC	20260427	138	139.56	135.5	137	49208	137	down	down	correct
SDY.UK	Speedy Hire Plc	20260427	20.35	21.95	19.66	19.82	641366	19.82	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260427	342	346	339	340	38740	340	down	down	correct
SEE.UK	Seeing Machines Limited	20260427	3.36	3.36	3.155	3.26	16778721	3.26	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260427	2.65	3.075	2.6	2.85	1362637	2.85	up	down	incorrect
SEEN.UK	SEEEN plc	20260427	4.5	4.5	4	4.5	51027	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260427	42.4	44.05	42.2	43.1	1916547	43.1	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260427	545	560	545	552	118090	552	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260427	81.9	82.4	81.2	82	1694094	80.2705	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260427	62.6	62.6	58.606	60.8	126766	60.8	down	down	correct
SFOR.UK	S4 Capital plc	20260427	40.6	41.95	39.6151	40.65	1561584	40.65	up	up	correct
SFR.UK	Severfield plc	20260427	27.4	27.85	25.6	26.6	99897	26.6	down	down	correct
SGE.UK	The Sage Group plc	20260427	901.8	909.8	896.4	903.6	4158050	903.6	up	up	correct
SGRO.UK	SEGRO Plc	20260427	707.6	721.8	704.73	705.4	1193081	705.4	down	down	correct
SHI.UK	SIG plc	20260427	8.2	8.3755	8.0131	8.03	148867	8.03	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260427	1.22	1.2296	1.2	1.22	138126	1.22
SHOE.UK	Shoe Zone plc	20260427	47.5	50	46.75	47.5	1894	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260427	33.8	33.8	33.8	33.8	9000	33.8
SIHL.UK	Symphony International Holdings Limited	20260427	0.3843	0.405	0.3843	0.405	15000	0.405	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260427	335	341	333	335	262377	335
SLNG.UK	H C Slingsby plc	20260427	3.65	4.1278	3.53	4.03	32552	4.03	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260427	99	100	97	98	567980	98	down	down	correct
SLPE.UK	SL Private Equity	20260427	594	610	594	608	93936	608	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260427	85	85.5	84.1	84.6	450647	84.6	down	up	incorrect
SMIN.UK	Smiths Group plc	20260427	2535	2570	2530	2545	1177250	2545	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260427	110	110	110	110	0	109.04
SML.UK	Strategic Minerals Plc	20260427	6.1	6.4	5.5	5.65	56331680	5.65	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260427	2715	2740	2685	2710	3982	2710	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260427	3790	3852	3774	3788	13290	3788	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260427	1400	1423.5	1396	1408.5	1678340	1408.5	up	up	correct
SMWH.UK	WH Smith PLC	20260427	562	569.5	552.32	560.5	517310	560.5	down	down	correct
SN.UK	Smith & Nephew plc	20260427	1160	1184	1156.7	1182	3332295	1182	up	up	correct
SNR.UK	Senior plc	20260427	288	288	287	287.5	2252829	285.35	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260427	6	6	6	6	0	6
SNWS.UK	Smiths News plc	20260427	70.8	70.8	66.4	68.2	145878	68.2	down	down	correct
SNX.UK	Synectics plc	20260427	197.5	205	190	202.5	30973	199.7341	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260427	72	74.5	71.5	72	144721	72
SOI.UK	Schroder Oriental Income Fund Limited	20260427	400	406.5	393.5	398.5	288600	398.5	down	down	correct
SOLI.UK	Solid State plc	20260427	165	177.6	158.6014	172.5	170713	172.5	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260427	182.5	185	180	182.5	68715	182.5
SOS.UK	Sosandar Plc	20260427	8.25	8.475	8.15	8.25	265112	8.25
SOU.UK	Sound Energy plc	20260427	4.45	4.51	4	4.25	49310	4.25	down	down	correct
SOUC.UK	Southern Energy Corp	20260427	4	4.5	3.62	4	40467	4
SPA.UK	1Spatial Plc	20260427	72.4855	73	72.4855	72.5	18886	72.5	up	up	correct
SPEC.UK	Inspecs Group plc	20260427	82.5	85	82	83.5	3541	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260427	161.2	164.2	159.406	164	1037362	164	up	up	correct
SPR.UK	Springfield Properties Plc	20260427	112	114	108	109.5	110160	109.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260427	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260427	148.5	155	146	152	37605	152	up	down	incorrect
SPX.UK	Spirax	20260427	7342	7396	7322	7386	160619	7386	up	up	correct
SQZ.UK	Serica Energy plc	20260427	282.4	283.4	276	278	1707113	278	down	down	correct
SRAD.UK	Stelrad Group PLC	20260427	128	135	128	131.5	16928	131.5	up	up	correct
SRB.UK	Serabi Gold plc	20260427	320	325	310.25	315	147270	315	down	down	correct
SRC.UK	SigmaRoc plc	20260427	125.5	126.8	125	126	1726777	126	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260427	100	101.1	99.5	99.65	2959465	99.65	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260427	48.5	50.7	47.75	47.8	1104122	47.8	down	down	correct
SRES.UK	Sunrise Resources plc	20260427	0.0255	0.028	0.0235	0.0255	1725357	0.0255
SRP.UK	Serco Group plc	20260427	280.8	283.2	279.6	282	2671577	282	up	up	correct
SRT.UK	SRT Marine Systems plc	20260427	83	84	81.15	83	228343	83
SSE.UK	SSE plc	20260427	2625	2651.5	2607.5	2610	2204171	2610	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260427	217	225	184.948	200	6246965	200	down	down	correct
SSPG.UK	SSP Group plc	20260427	173.6	179.8	173.6	176.7	1159042	176.7	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260427	262	273	262	266	23943	266	up	up	correct
SSTY.UK	Safestay plc	20260427	13	13.2	13	13	378	13
STAF.UK	Staffline Group plc	20260427	44	45.9	43.5	45	505847	45	up	up	correct
STAN.UK	Standard Chartered PLC	20260427	1742.8	1772.6	1737.2	1763.8	5649800	1763.8	up	up	correct
STAR.UK	Starcom plc	20260427	17.25	17.5	16.5	17	549730	17	down	down	correct
STB.UK	Secure Trust Bank PLC	20260427	1260	1286	1211	1250	185008	1250	down	down	correct
STCM.UK	Steppe Cement Ltd	20260427	21	21	20	21	45505	21
STEM.UK	SThree plc	20260427	149.6	162.8	149.6	162.4	261939	162.4	up	up	correct
STJ.UK	St. James's Place plc	20260427	1264.5	1269.5	1242	1250	3184111	1250	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260427	222	223.919	220.971	222	217046	222
STVG.UK	STV Group plc	20260427	103.5	103.5	100	100	15521	100	down	down	correct
STX.UK	Shield Therapeutics plc	20260427	8.85	9	8.7	8.85	819797	8.85
SUH.UK	Sutton Harbour Group plc	20260427	4.25	5	3.68	4.25	27735	4.25
SUN.UK	Surgical Innovations Group plc	20260427	0.45	0.4873	0.45	0.45	39616	0.45
SUP.UK	Supreme PLC	20260427	161	162	158	160	96426	160	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260427	83.5	83.9	83.0427	83.6	5510823	83.6	up	up	correct
SURE.UK	Sure Ventures Plc	20260427	35	35	35	35	0	35
SUS.UK	S&U plc	20260427	1880	1970	1820	1880	12783	1880
SVCT.UK	Seneca Growth Capital VCT plc	20260427	44	44	44	44	0	44
SVS.UK	Savills plc	20260427	842	842	830	835	306188	835	down	down	correct
SVT.UK	Severn Trent Plc	20260427	3142	3152	3112	3132	685291	3132	down	down	correct
SWG.UK	Shearwater Group plc	20260427	38	38	37	37.5	9800	37.5	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260427	7.25	7.95	6.55	7.25	1924	7.25
SYME.UK	Supply@ME Capital plc	20260427	0.0025	0.0029	0.002	0.0025	221537326	0.0025
SYNC.UK	Syncona Limited	20260427	88.3	88.3	87.595	88.2	283421	88.2	down	down	correct
SYNT.UK	Synthomer plc	20260427	44.8	47.15	44.15	44.85	276974	44.85	up	up	correct
SYS.UK	SysGroup plc	20260427	16.5	17	16.5	16.5	10400	16.5
SYS1.UK	System1 Group PLC	20260427	288	290.08	280.4	288	10568	288
TAM.UK	Tatton Asset Management plc	20260427	602	632	602	614	568592	614	up	up	correct
TAN.UK	Tanfield Group PLC	20260427	6	6	6	6	6	6
TATE.UK	Tate & Lyle plc	20260427	349	350.7	345.3	350	1457433	350	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260427	3.55	3.7	3.25	3.4	1285606	3.4	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260427	4872	4976	4838	4856	24715	4856	down	down	correct
TBLD.UK	tinyBuild Inc	20260427	8.25	8.5	7.5	7.75	382149	7.75	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260427	303	312.4	303	312.4	3620517	312.4	up	up	correct
TEAM.UK	TEAM plc	20260427	16.5	16.5	16.5	16.5	2073	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260427	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260427	6.9	7	6.6	6.8	254030	6.8	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260427	289.5	290	285.5	287	1992284	287	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260427	86	88.9745	83.5	85.5	253956	85.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260427	1412	1438	1412	1422	331835	1422	up	up	correct
TERN.UK	Tern Plc	20260427	0.6	0.65	0.548	0.6	3250479	0.6
TET.UK	Treatt plc	20260427	205	213	205	210.5	86782	210.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260427	13.85	14	13.71	13.85	38667	13.7255
TFGS.UK	Tetragon Financial Group Limited	20260427	1020	1025	1006.25	1025	11332	1024.9102	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20260427	105.6	106.6	105.6	106.6	1205924	106.6	up	up	correct
TFW.UK	FW Thorpe Plc	20260427	255	269	253.42	260.5	46151	260.5	up	up	correct
TGA.UK	Thungela Resources Limited	20260427	594	617.731	592	614	153743	614	up	up	correct
TGP.UK	Tekmar Group plc	20260427	13.5	14	13.1	13.5	175194	13.5
THAL.UK	Thalassa Holdings Limited	20260427	22.5	22.5	22.5	22.5	0	22.5
THG.UK	THG Plc	20260427	36.5	37.24	34.34	34.96	5000864	34.96	down	up	incorrect
THR.UK	Thor Mining PLC	20260427	0.6	0.63	0.55	0.6	242988	0.6
THRL.UK	Target Healthcare REIT PLC	20260427	107.4	107.4	104	104.6	667200	104.6	down	down	correct
THRU.UK	Thruvision Group plc	20260427	0.8	0.85	0.75	0.775	507027	0.775	down	down	correct
THS.UK	Tharisa plc	20260427	112.5	116.4	112.1	114	110411	114	up	up	correct
THX.UK	Thor Explorations Ltd	20260427	74	75	72.378	74.6	310502	74.6	up	up	correct
TIDE.UK	Crimson Tide plc	20260427	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260427	45.5	46	43.25	44	84853	44	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260427	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260427	545	545	520	531	9764	531	down	down	correct
TLW.UK	Tullow Oil plc	20260427	11	12.16	11	11.58	9143820	11.58	up	up	correct
TM1.UK	Technology Minerals PLC	20260427	0.073	0.075	0.069	0.069	6906427	0.069	down	down	correct
TMG.UK	The Mission Group plc	20260427	12.5	13	12.3125	12.5	14848	12.5
TMI.UK	Taylor Maritime Investments Limited	20260427	0.85	0.85	0.83	0.84	266231	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260427	62	63.8	60.8104	63.4	419432	63.4	up	up	correct
TMO.UK	Time Out Group plc	20260427	7.5	8	7	7.5	751	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260427	390	392	387.1	388	992606	388	down	down	correct
TMT.UK	TMT Investments PLC	20260427	2.4	2.5	2.38	2.4	36782	2.4
TND.UK	Tandem Group plc	20260427	170	170	167.6	170	1361	170
TOM.UK	TomCo Energy Plc	20260427	0.031	0.031	0.03	0.031	2501249	0.031
TON.UK	Titon Holdings Plc	20260427	75	75	73.5	75	2033	75
TORO.UK	Chenavari Toro Income Fund Limited	20260427	0.5225	0.5393	0.5225	0.5225	4761	0.5225
TOWN.UK	Town Centre Securities PLC	20260427	124	124	114.226	118	7802	118	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260427	508	518.9	506	515	40255	515	up	down	incorrect
TPK.UK	Travis Perkins plc	20260427	554	554.5	543.5	546	649001	546	down	down	correct
TPT.UK	Topps Tiles Plc	20260427	36.6	38.9	36.3	36.6	153503	36.6
TPX.UK	The Panoply Holdings plc	20260427	41	42	40	41	114463	41
TRAF.UK	Trafalgar Property Group plc	20260427	0.0275	0.0275	0.0275	0.0275	0	0.0275
TRB.UK	Tribal Group plc	20260427	49	51.4	46	47	368188	47	down	up	incorrect
TRCS.UK	Tracsis plc	20260427	322.5	330	315	322.5	70632	322.5
TRD.UK	Triad Group plc	20260427	285	290	280	285	5002	285
TRI.UK	Trifast plc	20260427	65.2	70	65.2	66	322059	66	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260427	68.25	69.65	68.25	69	4789955	69	up	up	correct
TRLS.UK	Trellus Health plc	20260427	0.165	0.165	0.15	0.165	3093469	0.165
TRN.UK	Trainline Plc	20260427	247	247	240.4	240.8	527424	240.8	down	down	correct
TRP.UK	Tower Resources plc	20260427	0.025	0.026	0.024	0.025	550857367	0.025
TRST.UK	Trustpilot Group plc	20260427	256.6	259	253.4	256.2	656437	256.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260427	57.5	59	56	56	169160	56	down	down	correct
TRU.UK	TruFin plc	20260427	133	135	131	133.5	145611	133.5	up	up	correct
TRY.UK	TR Property Investment Trust plc	20260427	324	324	319.85	320	721991	320	down	down	correct
TSCO.UK	Tesco PLC	20260427	489	489	479.823	480.15	16540551	480.15	down	down	correct
TST.UK	Touchstar plc	20260427	62.5	62.5	60.55	62.5	5548	62.5
TSTL.UK	Tristel plc	20260427	372.5	380	365	367.5	96506	367.5	down	down	correct
TTE.UK	TotalEnergies SE	20260427	77.05	77.64	76.54	76.9	6453118	76.9	down	down	correct
TTG.UK	TT Electronics plc	20260427	117	123.4	115	119	122603	119	up	up	correct
TUN.UK	Tungsten West PLC	20260427	41.25	43	41	41.5	1800187	41.5	up	up	correct
TUNE.UK	Focusrite plc	20260427	177.5	185	175	180	77638	180	up	up	correct
TW.UK	Taylor Wimpey plc	20260427	84.3	84.88	82.72	83.38	20466808	83.38	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260427	9.25	9.5	9	9.25	142706	9.25
TYM.UK	Tertiary Minerals plc	20260427	0.08	0.085	0.075	0.08	21031520	0.08
TYT.UK	Toyota Motor Corp	20260427	3067	3067	3067	3067	119431	3067
UAV.UK	Unicorn AIM VCT plc	20260427	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260427	1629.4	1633.8	1628.6	1628.6	419	1628.6	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260427	291	295	288	290	129171	290	down	up	incorrect
UFO.UK	Alien Metals Ltd	20260427	0.135	0.14	0.13	0.135	26675221	0.135
UJO.UK	Union Jack Oil plc	20260427	3.85	4.04	3.715	4.04	96112	4.04	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260427	7	7	5.711	6.25	109955	6.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260427	99	102.65	98.8	100.6	4552638	100.6	up	up	correct
ULVR.UK	Unilever PLC	20260427	4261	4277.5	4226	4226	10917810	4226	down	down	correct
UOG.UK	United Oil & Gas Plc	20260427	0.225	0.23	0.21	0.22	59710442	0.22	down	down	correct
UPL.UK	Upland Resources Limited	20260427	2.8	2.9	2.7	2.7	2055771	2.7	down	down	correct
UPR.UK	Uniphar plc	20260427	349	359.667	340	349	278128	349
URU.UK	URU Metals Limited	20260427	6.05	6.2	6	6.1	803990	6.1	up	up	correct
USF.UK	US Solar Fund Plc	20260427	0.283	0.296	0.2702	0.283	91161	0.283
USFP.UK	US Solar Fund Plc	20260427	21.3	21.3	20.03	21.3	31742	21.3
UTG.UK	The Unite Group plc	20260427	465	469.8	464.5916	465.6	1615319	465.6	up	up	correct
UTL.UK	UIL Limited	20260427	199	199	199	199	0	199
UTLH.UK	UIL Finance Limited	20260427	146	146	146	146	0	146
UTLI.UK	UIL Finance Ltd. ZDP	20260427	129	129	129	129	0	129
UU.UK	United Utilities Group PLC	20260427	1336.5	1341.5	1327	1335.5	1277592	1335.5	down	down	correct
VAL.UK	ValiRx plc	20260427	0.28	0.29	0.27	0.28	567980	0.28
VANL.UK	Van Elle Holdings plc	20260427	50.5	51	50	50.3	98769	50.3	down	down	correct
VAST.UK	Vast Resources plc	20260427	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260427	38.9	40.6	37.25	39.2	474957	39.2	up	up	correct
VCT.UK	Victrex plc	20260427	642	642	623	627	220628	627	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260427	771	771	761.939	762	42554	762	down	down	correct
VEL.UK	Velocity Composites plc	20260427	13	13.5	12.5	13	2267	13
VIC.UK	Victorian Plumbing Group PLC	20260427	77.5	77.5	74.2	77	61783	77	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260427	177.6	181	174.601	176.2	1962846	176.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260427	40.5	41	40	40.5	14357	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260427	215	219	206	215	18240	215
VLE.UK	Volvere plc	20260427	2650	2700	2612	2640	8489	2640	down	down	correct
VLG.UK	Venture Life Group plc	20260427	62.5	63	61	61.5	122933	61.5	down	down	correct
VLX.UK	Volex plc	20260427	577	603	577	585	1808295	585	up	up	correct
VNET.UK	Vianet Group plc	20260427	64.5	67	62	64.5	34446	64.5
VNH.UK	VietNam Holding Limited	20260427	368	377	362.971	363	15643	363	down	down	correct
VOD.UK	Vodafone Group Plc	20260427	115.6	116.25	114.7	115.3	50276062	115.3	down	down	correct
VP.UK	Vp plc	20260427	495	500	473.51	490	6194	490	down	down	correct
VRCI.UK	Verici Dx plc	20260427	0.525	0.54	0.5	0.525	20996	0.525
VSL.UK	VPC Specialty Lending Investments PLC	20260427	11.75	12.95	11.75	12.375	1239	12.375	up	up	correct
VSVS.UK	Vesuvius plc	20260427	427.8	442.4	427.8	440.4	179147	440.4	up	up	correct
VTA.UK	Volta Finance Limited	20260427	5.75	5.8	5.75	5.75	1122	5.75
VTAS.UK	Volta Finance Limited	20260427	507	527.5	484	527.5	549	527.5	up	up	correct
VTU.UK	Vertu Motors plc	20260427	62.4	64.5	62.1	63	120419	63	up	up	correct
VTY.UK	Vistry Group PLC	20260427	333.4	342.4	329	332.4	937139	332.4	down	down	correct
W7L.UK	Warpaint London PLC	20260427	202.5	205	195	200	220052	200	down	down	correct
WATR.UK	Water Intelligence plc	20260427	255	260	250	255	4581	255
WEIR.UK	The Weir Group PLC	20260427	3004	3014	2894	2902	1165425	2878.7966	down	down	correct
WIL.UK	Wilmington plc	20260427	240	245	237	237	10245	237	down	down	correct
WINE.UK	Naked Wines plc	20260427	71.2	74	71	72	178921	72	up	down	incorrect
WINK.UK	M Winkworth PLC	20260427	175	175	170	172.5	3313	172.5	down	up	incorrect
WINV.UK	Worsley Investors Ltd	20260427	27	27	27	27	0	27
WISE.UK	Wise plc	20260427	1056	1056.5	1038.5	1054	1053359	1054	down	up	incorrect
WIX.UK	Wickes Group plc	20260427	200	210	200	209	919680	209	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260427	875	883	853	862	744816	862	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260427	23.7	23.75	23	23	551833	23	down	up	incorrect
WKP.UK	Workspace Group plc	20260427	348	348	341.6	343	550036	343	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260427	518	518	504	508.5	370006	508.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20260427	30.5	31	30	30	57586	30	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260427	10300	10450	10050	10050	5648	10050	down	down	correct
WPP.UK	WPP plc	20260427	258.9	262.8	256.84	259	5464417	259	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260427	43.5	44.9	43.2	43.2	73686	43.2	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20260427	28.5	31	28	30.5	1271937	30.5	up	down	incorrect
WSL.UK	Worldsec Limited	20260427	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260427	875	900	850	875	24	875
WTB.UK	Whitbread plc	20260427	2533	2547	2463	2472	460393	2472	down	down	correct
WTE.UK	Westmount Energy Limited	20260427	3.75	3.84	3.652	3.75	173625	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260427	41.25	41.495	40.84	41.495	1189	41.495	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260427	341	341	335.525	339	743185	339	down	down	correct
WYN.UK	Wynnstay Group Plc	20260427	345	350	340	345	27400	345
XAR.UK	Xaar plc	20260427	130	143.0985	127	142	223707	142	up	up	correct
XPP.UK	XP Power Limited	20260427	1466	1540	1422	1520	111001	1520	up	up	correct
XPS.UK	XPS Pensions Group plc	20260427	305.5	312.5	304.5	305.5	923134	305.5
XSG.UK	Xeros Technology Group plc	20260427	1.5	1.7	1.433	1.5	4143134	1.5
XTR.UK	Xtract Resources Plc	20260427	1	1.1	0.9	0.925	4196171	0.925	down	down	correct
YCA.UK	Yellow Cake plc	20260427	600.5	614.5	591.5	599.5	636585	599.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260427	752	775	742	749	637635	749	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260427	654	654	628	630	74431	630	down	down	correct
YOU.UK	YouGov plc	20260427	188	189.3	183.4	186.3	1207081	186.3	down	down	correct
YU.UK	Yü Group PLC	20260427	1730	1750	1700	1730	15057	1730
ZAM.UK	Zambeef Products PLC	20260427	5.1	5.13	5.1	5.1	22693	5.1
ZEG.UK	Zegona Communications plc	20260427	1774	1778	1720	1734	445086	1734	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260427	7.25	7.5	6.5	7	1137168	7	down	down	correct
ZIN.UK	Zinc Media Group plc	20260427	42	43	41.52	42.5	35010	42.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260427	5.3	5.4	5.26	5.3	845248	5.3
ZNWD.UK	Zinnwald Lithium Plc	20260427	6	6.2	5.8	6	248363	6
ZOO.UK	ZOO Digital Group plc	20260427	11.5	11.6	11.31	11.5	104386	11.5
ZPHR.UK	Zephyr Energy plc	20260427	3	3.17	2.9275	3.1	3730685	3.1	up	down	incorrect
ZTF.UK	Zotefoams plc	20260427	395	409.5	390.5	395	135755	389.6635