CollectAI

close-lse_stocks

2026/04/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260428	50.8	51.14	50.06	50.4207	53043	50.4207	down	down	correct
0A05.UK	Medacta Group S.A.	20260428	146	147	145.6	146.4932	4889	146.4932	up	up	correct
0A0C.UK	Stadler Rail AG	20260428	21.96	22.24	21.72	22.1	69769	22.1	up	up	correct
0A0D.UK	Alcon Inc.	20260428	59.47	59.93	59.3	59.709	2490395	59.709	up	up	correct
0A0F.UK	Citycon Oyj	20260428	3.25	3.25	3.23	3.24	617	3.24	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20260428	128.8	129.95	128.3	129.2926	1463816	129.2926	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260428	81.6	81.85	80.525	80.65	4389	80.65	down	down	correct
0A0J.UK	AAK AB	20260428	258.5	272.4	258.5	269.3372	159998	269.3372	up	up	correct
0A0K.UK	Nyfosa AB	20260428	66.5	66.7	66.1	66.3	15128	66.3	down	down	correct
0A1K.UK	NIO Inc. ADR	20260428	6.28	6.5	6.05	6.37	520414	6.37	up	up	correct
0A28.UK	Prosus N.V.	20260428	40.2	41.105	39.68	40.788	1809193	40.788	up	down	incorrect
0A29.UK	Solutions 30 SE	20260428	10.31	10.31	0.623	10.31	4098	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260428	18.78	18.95	18.78	18.78	1586	18.78
0A37.UK	Betsson AB Series B	20260428	95.15	95.7	91.55	93.7044	8915	93.7044	down	up	incorrect
0A39.UK	Karnov Group AB	20260428	68.3	68.75	66.8	66.8	10735	66.8	down	up	incorrect
0A3M.UK	BioNTech SE	20260428	101.5	102.9	100.64	100.96	1097	100.96	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260428	456	463.69	450	455.8	3953	455.8	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260428	25.72	26.8	24.6	24.8	96125	24.8	down	up	incorrect
0A3S.UK	Novavax Inc.	20260428	8.12	8.16	7.8398	7.955	24365	7.955	down	down	correct
0A45.UK	Moderna Inc.	20260428	48.7	48.95	46.76	48	21224	48	down	down	correct
0A4S.UK	SunRun Inc.	20260428	12.95	13.09	12.61	13.09	9601	13.09	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260428	0.523	0.55	0.516	0.5161	1063	0.5161	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260428	47.21	47.21	45.2409	45.45	1536	45.45	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260428	1.62	1.64	1.57	1.59	2823	1.59	down	up	incorrect
0A77.UK	Cigna Corp.	20260428	282.4	290	279	285.98	446	285.98	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260428	0.7085	0.7085	0.7085	0.7085	0	0.7085
0A9N.UK	NACON SASU	20260428	0.223	0.259	0.223	0.2365	28203	0.2365	up	down	incorrect
0A9Z.UK	Acast AB	20260428	31.4	31.4	31.4	31.4	0	31.4
0AH3.UK	Great	20260428	71.51	72.39	71.51	72.23	7	72.23	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260428	2.81	2.895	2.81	2.855	45	2.855	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260428	32.39	32.39	31.09	31.39	10361	31.39	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260428	65.35	65.35	64.45	64.85	4110	64.85	down	up	incorrect
0BFA.UK	BASF SE	20260428	54.55	54.92	54.225	54.67	1102492	52.4229	up	up	correct
0BJP.UK	Webuild S.p.A.	20260428	2.511	2.554	2.454	2.512	85248	2.512	up	up	correct
0BNT.UK	Kesko Oyj	20260428	20.24	20.44	20.24	20.38	75582	20.38	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260428	974	983	944	944	70	944	down	down	correct
0CHZ.UK	q.beyond AG	20260428	3.68	3.68	3.68	3.68	0	3.68
0CIJ.UK	Raisio Oyj Series V	20260428	2.515	2.575	2.515	2.55	36943	2.55	up	up	correct
0CXC.UK	Stora Enso Oyj	20260428	9.566	9.708	9.295	9.354	309916	9.354	down	down	correct
0D1W.UK	Biophytis	20260428	0.0287	0.0316	0.0241	0.0249	642352	0.0249	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260428	5.45	5.45	5.45	5.45	1	5.45
0DHC.UK	Carl Zeiss Meditec AG	20260428	26.44	26.46	25.88	25.88	1706	25.88	down	down	correct
0DJN.UK	Alma Media Oyj	20260428	12.45	12.55	12.4	12.4	457	12.4	down	down	correct
0DK7.UK	eQ Oyj	20260428	10	10	10	10	272	10
0DK9.UK	Amadeus Fire AG	20260428	23.7	23.7	23.25	23.25	923	23.25	down	down	correct
0DKX.UK	Aedifica S.A.	20260428	73.1	73.1	72.1	72.579	9615	72.579	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260428	25.8	25.8	25.25	25.35	1212	25.35	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260428	93.4	93.5	93	93.1991	1607	93.1991	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260428	0.0922	0.0922	0.0922	0.0922	186	0.0922
0DOG.UK	Azkoyen S.A.	20260428	10.5	10.55	10.4	10.4	1	10.4	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260428	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260428	28.93	29.04	28.62	28.82	9748	28.82	down	down	correct
0DPU.UK	Proximus S.A.	20260428	6.62	6.62	6.47	6.5355	26006	6.5355	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260428	72.12	72.58	71.8	72.44	7619	72.44	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260428	56.025	56.75	55	56.05	1909	56.05	up	down	incorrect
0DTF.UK	Boiron S.A.	20260428	25.4	26.4	25.4	26.4	0	26.4	up	down	incorrect
0DTI.UK	Bonheur ASA	20260428	257	257	253.5	253.5	340	253.5	down	up	incorrect
0DTK.UK	Savencia S.A.	20260428	67	67	66.8	66.8	48	66.8	down	down	correct
0DUI.UK	Basler AG	20260428	18.46	18.8	18.42	18.48	278	18.48	up	up	correct
0DUK.UK	Biesse S.p.A.	20260428	6.04	6.04	6.04	6.04	0	6.04
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260428	3.21	3.225	3.185	3.185	8759	3.185	down	down	correct
0DXG.UK	CropEnergies AG	20260428	13.8	13.8	13.8	13.8	0	13.8
0DXU.UK	Cembre S.p.A. Ord	20260428	73.65	73.7	73.1	73.1	1516	73.1	down	down	correct
0DYQ.UK	Cegedim S.A.	20260428	11.6	11.6	11.6	11.6	0	11.6
0DZC.UK	CIE Automotive S.A.	20260428	28.75	28.8	28.2	28.8	12	28.8	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260428	1.688	1.698	1.688	1.698	1305	1.698	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260428	8.49	8.49	8.49	8.49	0	8.49
0E2J.UK	Componenta Oyj	20260428	4.455	4.455	4.44	4.44	660	4.44	down	up	incorrect
0E3C.UK	Datalogic S.p.A.	20260428	5.525	5.53	5.525	5.525	770	5.525
0E4K.UK	Deutz AG	20260428	9.905	9.945	9.5	9.6378	200430	9.6378	down	up	incorrect
0E4Q.UK	NEL ASA	20260428	2.495	2.54	2.36	2.5	419510	2.5	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20260428	33.8	34.1605	33.8	33.8	1909	33.8
0E6Y.UK	1&1 AG	20260428	22.675	22.85	22.45	22.45	1001	22.45	down	up	incorrect
0E7Z.UK	Eurotech S.p.A.	20260428	0.8905	0.8905	0.8905	0.8905	0	0.8905
0E9V.UK	Energiekontor AG	20260428	40.3	40.75	39.6	39.6	1878	39.6	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260428	79.38	79.88	77.2	78.768	809	78.768	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260428	127.8	127.8	127.8	127.8	37	127.8
0EBQ.UK	Enagas S.A.	20260428	16.99	17.31	16.59	17.0755	1180013	17.0755	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260428	72.42	73.31	71.05	71.392	2021	71.392	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260428	59.175	59.35	57.2	57.7	41003	57.7	down	down	correct
0EEI.UK	EVN AG	20260428	28.65	29.1	28.65	28.85	42	28.85	up	up	correct
0EEV.UK	Exmar N.V.	20260428	10.85	10.85	10.75	10.75	15	10.75	down	down	correct
0EG8.UK	Finnair Oyj	20260428	3.083	3.138	3.064	3.084	34275	3.084	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260428	7.61	7.61	7.61	7.61	0	7.61
0EIB.UK	Audax Renovables S.A.	20260428	1.49	1.49	1.476	1.486	61	1.486	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260428	60.5	61.8	59.8	60.2	38438	59.7461	down	down	correct
0EKR.UK	GIMV N.V.	20260428	48.1	48.2	47.825	47.825	34	47.825	down	down	correct
0ELV.UK	Guerbet S.A.	20260428	12.54	12.54	12.54	12.54	507	12.54
0EOF.UK	Hexagon Composites ASA	20260428	10.955	11.115	10.84	10.94	850426	10.94	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260428	461.6	463	447.8	449.3	6121	442.6882	down	down	correct
0ERY.UK	Incap Oyj	20260428	10.52	10.52	10.5	10.51	4651	10.51	down	down	correct
0EUH.UK	INDUS Holding AG	20260428	28.65	28.65	28.65	28.65	34	28.65
0EV1.UK	Carnival Corp.	20260428	26.76	26.897	26.11	26.425	31700	26.425	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260428	0.0899	0.0899	0.0886	0.089	6874	0.089	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260428	1.161	1.178	1.154	1.172	13203	1.172	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260428	36.57	37.36	35.94	35.94	92036	35.94	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260428	49	50.3	49	50	49	50	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260428	25.04	25.72	25	25.54	192986	25.54	up	up	correct
0EYG.UK	KBC Group N.V.	20260428	113.275	115.55	110.8	113.45	8111	113.45	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260428	28.35	28.45	28	28.05	788	28.05	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260428	310.2	310.2	302.2	306.775	260284	306.775	down	down	correct
0F0J.UK	Kitron ASA	20260428	103.7	104	101.9	102.9791	13464	102.9791	down	down	correct
0F1N.UK	KWS Saat SE	20260428	75.15	75.4	74.4	74.67	815	74.67	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260428	12.9	12.95	12.9	12.95	81	12.95	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260428	2.6	2.6	2.515	2.515	3724	2.4447	down	down	correct
0F2N.UK	Groupe LDLC	20260428	11.54	11.54	11.54	11.54	7	11.54
0F4I.UK	Klépierre SA	20260428	34.8	34.98	34.66	34.88	1825	34.88	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260428	9950	10120	9950	10100	3	10100	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260428	9.56	9.74	9.56	9.655	624	9.655	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260428	0.172	0.172	0.172	0.172	0	0.172
0F8V.UK	AKWEL S.A.	20260428	7.28	7.28	7.22	7.28	156	7.28
0FA0.UK	Melexis N.V.	20260428	69.625	71.6	69.45	70.9	1735	70.9	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260428	21	21	21	21	2	21
0FC9.UK	MTU Aero Engines AG	20260428	285.9	290.1	284.7	288.9147	18419	288.9147	up	up	correct
0FDT.UK	Nemetschek SE	20260428	63.725	63.9	61.7	61.725	14392	61.725	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260428	197.75	198.3	185.65	196.102	123846	196.102	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260428	10.36	10.55	10.24	10.28	18427	10.28	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260428	14.0625	14.345	13.83	13.9349	2868981	13.9349	down	down	correct
0FH7.UK	OHB SE	20260428	277	277	258.5	263	54	263	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260428	13.255	13.32	13.075	13.1975	16630	13.1975	down	down	correct
0FI5.UK	Otello Corp. ASA	20260428	19.04	19.04	19.04	19.04	0	19.04
0FIN.UK	Orkla ASA	20260428	113.1	113.7	112.7	113.35	1043196	113.35	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260428	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260428	5.265	5.31	5.18	5.185	52890	5.185	down	down	correct
0FJC.UK	PATRIZIA AG	20260428	7.45	7.505	7.45	7.49	45967	7.49	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260428	1.61	1.618	1.604	1.604	153	1.604	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260428	109.4	128.4	109.4	109.4	60000	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260428	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260428	22.4	22.5	22.15	22.2	963	22.2	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260428	79.36	79.36	78.46	79.18	756141	79.18	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260428	5.1	5.1	5.1	5.1	0	5.1
0FQR.UK	Pfeiffer Vacuum Technology AG	20260428	167.4	167.8	167	167.3	0	167.3	down	up	incorrect
0FRI.UK	Lumibird S.A.	20260428	22.65	22.65	21.2	21.5	1197	21.5	down	up	incorrect
0FRJ.UK	Rational AG	20260428	656.75	660	640	647	1174	630.7424	down	up	incorrect
0FS8.UK	REC Silicon ASA	20260428	0.239	0.239	0.239	0.239	84	0.239
0FSO.UK	Retail Estates N.V.	20260428	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260428	13.4	13.774	11.7	12.04	12036	12.04	down	down	correct
0FWY.UK	SalMar ASA	20260428	542.5	555	542.5	550.9754	3302	550.9754	up	up	correct
0G15.UK	Koenig & Bauer AG	20260428	9.185	9.185	9.185	9.185	0	9.185
0G29.UK	Semperit AG Holding	20260428	14.9	14.9	14.9	14.9	0	14.9
0G2X.UK	Sofina S.A.	20260428	221.6	221.6	217.8	217.8	32	217.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260428	106.8	106.8	105.6	106.0437	709	106.0437	down	down	correct
0G67.UK	Sparebanken Vest	20260428	203	203	203	203	0	203
0G68.UK	Kendrion N.V.	20260428	17.62	17.62	17.5	17.5	242	17.5	down	down	correct
0G6T.UK	Symrise AG	20260428	73.09	74.28	72.94	73.54	34853	73.54	up	up	correct
0G77.UK	Salzgitter AG	20260428	50.17	50.7	44.38	45.26	13746	45.26	down	down	correct
0G7B.UK	Südzucker AG	20260428	11.42	11.7	11.42	11.5	3856	11.5	up	up	correct
0G8C.UK	Telenor ASA	20260428	153	153	146.3	152.4	585602	152.4	down	down	correct
0G8X.UK	Immunovia AB	20260428	0.216	0.216	0.216	0.216	59328	0.216
0G9J.UK	Tamburi Investment Partners S.p.A.	20260428	8.52	8.56	8.48	8.48	1523	8.48	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260428	22.16	22.76	22.02	22.16	3188	22.16
0GA3.UK	Telecom Italia S.p.A. RNC	20260428	0.7746	0.7803	0.7746	0.7748	280606	0.7748	up	up	correct
0GB7.UK	Orange Polska S.A.	20260428	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260428	97.1	97.1	96.6687	96.6687	2846	96.6687	down	down	correct
0GC8.UK	Takkt AG	20260428	2.81	2.85	2.7325	2.7325	2	2.7325	down	down	correct
0GD5.UK	UBM Development AG	20260428	17.6	17.6	17.13	17.13	550	17.13	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20260428	16.12	16.3	16.12	16.18	260	16.18	up	up	correct
0GDU.UK	Paradox Interactive AB	20260428	134.65	135.45	133.9	135.45	3	135.45	up	up	correct
0GE4.UK	United Internet AG	20260428	26.69	26.86	26.5	26.6379	11267	26.6379	down	down	correct
0GEA.UK	Maha Energy AB A	20260428	14.02	14.02	13.79	13.79	1832	13.79	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260428	48.15	48.65	48.05	48.55	1525	48.55	up	up	correct
0GF6.UK	Veidekke ASA	20260428	185.4	185.4	185	185	11061	185	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260428	61.96	62.72	61.9	62.2212	13951	62.2212	up	down	incorrect
0GJK.UK	Washtec AG	20260428	44.7	44.9	44	44	12	44	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260428	15.07	15.2	15.04	15.04	900	15.04	down	up	incorrect
0GJS.UK	Xilam Animation	20260428	3.5	3.5	3.5	3.5	0	3.5
0GKA.UK	YIT Oyj	20260428	2.455	2.455	2.455	2.455	0	2.455
0GM2.UK	Leroy Seafood Group ASA	20260428	45.45	45.78	45.45	45.6462	53150	45.6462	up	down	incorrect
0GMG.UK	Addnode Group AB Series B	20260428	71.15	71.15	53.65	53.95	222893	53.95	down	down	correct
0GN6.UK	Argan S.A.	20260428	61.2	61.3	60.7	61	462	61	down	down	correct
0GNK.UK	Knowit AB	20260428	96	96	95.5	95.7	2232	94.1742	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260428	25.35	25.35	25.05	25.0748	3534	25.0748	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260428	3.68	3.68	3.68	3.68	0	3.68
0GQE.UK	Clas Ohlson AB ser. B	20260428	405	405	395.6	395.6686	117065	395.6686	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260428	99.9	100.0012	97.94	98.8504	4706608	98.8504	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260428	217.8	217.8	205.6	212.7421	4592	212.7421	down	up	incorrect
0GSS.UK	NOTE AB	20260428	177.8	178.5	171.1	171.8	760	171.8	down	up	incorrect
0GT1.UK	Castellum AB	20260428	118.15	118.15	116	117.15	216348	117.15	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260428	65.075	65.4	64.55	64.55	158	64.55	down	down	correct
0GTN.UK	BioGaia AB Series B	20260428	116.3	117.75	116.3	117.0361	6618	117.0361	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260428	44.325	44.365	43.62	43.8733	62041	43.8733	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260428	185.4	186	185.4	186	111	186	up	up	correct
0GVS.UK	Catena AB	20260428	432.4	432.4	425.6	426.588	404535	426.588	down	down	correct
0GW0.UK	Nobia AB	20260428	1.721	1.736	1.708	1.73	325815	1.73	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260428	123.05	123.4	121.5	121.9	1066	121.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260428	35.66	37.5	35.66	36.88	151503	36.88	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260428	529.75	531.25	525.5	529.5	6793	529.5	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260428	44.1	44.1	44.1	44.1	4	44.1
0GWJ.UK	Clinica Baviera S.A.	20260428	53.4	53.4	52.6	53	2	53	down	down	correct
0GWL.UK	Saab AB Series B	20260428	569.35	570.8	562.2	569.2	105187	569.2	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260428	61.75	63.8	61	63.0494	12825	63.0494	up	up	correct
0GX2.UK	Neurones	20260428	35.6	35.6	35.45	35.45	23	35.45	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260428	114.6	116.3	114.3	115.4716	62576	115.4716	up	up	correct
0GXK.UK	VBG Group AB Series B	20260428	329	337.5	329	335.25	295	335.25	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260428	274.1	277.4	268.6	275.4	1423	275.4	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260428	12	12.1	12	12.04	22142	12.04	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260428	13.62	13.62	13.48	13.54	1247	13.54	down	down	correct
0GZV.UK	Getinge AB Series B	20260428	194.1	194.1	192.5	193.34	104835	193.34	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260428	58.71	59.96	57.34	57.94	51983	57.94	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260428	3.168	3.26	3.168	3.26	926865	3.26	up	up	correct
0H13.UK	Industrivarden AB Series A	20260428	482.4	485.8	480.4	480.8001	2640	480.8001	down	down	correct
0H22.UK	Bioinvent International AB	20260428	21.875	21.875	21.5	21.875	374	21.875
0H2J.UK	Prevas AB Series B	20260428	81	81	80.3	80.3	5220	80.3	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260428	55.49	55.68	54.58	54.6	64173	54.6	down	down	correct
0H30.UK	Indutrade AB	20260428	204.55	210.6	204.2	207.8181	743532	207.8181	up	up	correct
0H3Q.UK	Deutsche Post AG	20260428	47.65	48.11	47.46	47.835	696939	47.835	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20260428	266.1	269.7	264.1	266.7667	626016	266.7667	up	down	incorrect
0H4A.UK	Deutsche Lufthansa AG	20260428	7.231	7.244	7.124	7.244	5711831	7.244	up	down	incorrect
0H4K.UK	Acciona S.A.	20260428	242	245.4	237.6	241.2	56	241.2	down	up	incorrect
0H59.UK	Accor S.A.	20260428	42.6	43.6	41.83	42.89	1304209	42.89	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260428	2.059	2.076	2.044	2.056	25644	2.056	down	down	correct
0H68.UK	AFLAC Inc.	20260428	117	117.54	114.67	116.75	558	116.75	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260428	11.15	11.18	11.04	11.1	72732	10.979	down	down	correct
0H6G.UK	AES Corp.	20260428	14.53	14.65	14.4	14.48	845	14.3039	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260428	0.6631	0.6732	0.6472	0.6633	8551292	0.6633	up	up	correct
0H6T.UK	Swedbank AB Series A	20260428	320.8	322.1	319.7	320.9344	250707	320.9344	up	up	correct
0H6X.UK	Telia Co. AB	20260428	46.75	47.07	46.57	46.79	1360381	46.79	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260428	27.125	27.525	27.06	27.2176	1601649	27.2176	up	down	incorrect
0H7I.UK	Lanxess AG	20260428	18.27	18.32	17.98	18.07	23	18.07	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260428	13.96	14.275	13.96	14.1861	740373	14.1861	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260428	5.39	5.39	5.3195	5.3239	527	5.3239	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260428	57.07	59.15	56.26	56.77	409	56.77	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20260428	37.74	38.6	37.44	38.0039	13581	38.0039	up	down	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260428	38.455	38.83	38.35	38.82	17814	38.82	up	up	correct
0HA0.UK	RWE AG	20260428	61.07	61.82	60.8	61.4186	549719	60.2291	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260428	50.295	51	48.46	50.335	220007	50.335	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260428	11.1	11.24	11.1	11.1	4	11.1
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260428	121.5	124.9	118.5	121.3561	33668	121.3561	down	down	correct
0HAF.UK	Nokia Corp.	20260428	9.169	9.436	8.854	9.1261	8009709	9.1261	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260428	8.929	9.004	8.66	8.845	2148407	8.845	down	down	correct
0HAH.UK	Fortum Oyj	20260428	21.675	22.02	21.65	21.9	65920	21.9	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260428	17.1775	17.625	16.795	17.2975	242873	17.2975	up	up	correct
0HAN.UK	Bouygues S.A.	20260428	49.55	50.2	49.54	49.655	82994	49.655	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260428	294.13	297	291.87	291.98	5	291.98	down	down	correct
0HAR.UK	AXA S.A.	20260428	41.29	41.29	40.89	40.98	6130698	40.98	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260428	64.61	65.34	64.3	64.32	5406	64.32	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260428	464.55	464.55	454.7227	454.75	267481	454.75	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260428	116.31	117	113.25	115.1129	994	115.1129	down	down	correct
0HAZ.UK	Capgemini SE	20260428	103.07	103.5	99	99.48	28756	99.48	down	down	correct
0HB1.UK	Casino Guichard	20260428	0.155	0.1583	0.155	0.1583	7511	0.1583	up	up	correct
0HB2.UK	Lagardere S.A.	20260428	18.57	18.76	18.57	18.655	2539	18.655	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260428	90.67	91.75	87.73	91.35	6125697	91.35	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260428	5.6895	5.787	5.573	5.781	1518418	5.781	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260428	19.81	20.14	19.81	19.885	32990	19.885	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260428	306	309	299.73	303.09	101	303.09	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260428	169.2	170.45	168.75	169.6692	59669	169.6692	up	up	correct
0HBT.UK	Skanska AB Series B	20260428	249.65	249.8	246.2	246.4	1343606	246.4	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260428	179.45	180.3	177.95	180.1	183628	180.1	up	up	correct
0HC0.UK	Sandvik AB	20260428	391.9	391.9	380.1	383.5	75101	377.5	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260428	40.45	40.8	39.63	40.17	396	40.17	down	down	correct
0HC7.UK	Albemarle Corp.	20260428	200	200.99	184.7	188.34	3437	188.34	down	down	correct
0HCB.UK	Alcoa Corp.	20260428	66.98	68	63.515	64.09	5856	64.09	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260428	45.99	45.99	39.45	41.4293	18404	41.4293	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260428	130.35	133.29	128.34	130.27	32580	130.27	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260428	88.49	89.42	86.58	86.58	4	86.58	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260428	72.42	74.23	71.78	72.5785	505	72.041	up	up	correct
0HCZ.UK	Allstate Corp.	20260428	216.14	219.55	213.2	217.02	93	217.02	up	up	correct
0HD0.UK	Ally Financial Inc.	20260428	44.72	45.25	43.93	44.45	983	44.1453	down	down	correct
0HDJ.UK	Mekonomen AB	20260428	69.55	69.55	68.5274	68.5274	3706	68.5274	down	down	correct
0HDK.UK	Systemair AB	20260428	71.8	71.85	71.4	71.6	367	71.6	down	down	correct
0HDQ.UK	Synergie SE	20260428	28.5	28.5	28.5	28.5	0	28.5
0HDU.UK	Bouvet ASA	20260428	52.5	52.5	52.5	52.5	212	52.5
0HDY.UK	Golar LNG Ltd.	20260428	52.52	53.54	52.5	52.6458	640	52.6458	up	up	correct
0HE2.UK	Ameren Corp.	20260428	112.45	113.14	111.11	112.55	47	112.55	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260428	11.75	11.77	11.4	11.64	117088	11.64	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260428	135.07	136.74	135	135.69	196	135.69	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260428	30.98	31.31	30.81	31.29	49	31.29	up	up	correct
0HEW.UK	American Water Works Co.	20260428	132.91	135.8	129.45	133.235	615	133.235	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260428	319.83	319.83	306.05	312.25	15	312.25	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260428	489.09	490	478.71	479.83	6	478.1245	down	down	correct
0HF7.UK	Ametek Inc.	20260428	233.36	236.33	228.95	229.03	30	229.03	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260428	148.01	149.07	140.7	144.84	1538	144.84	down	down	correct
0HFN.UK	Analog Devices Inc.	20260428	396.67	405.73	379.45	384.36	505	384.36	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260428	16.55	16.55	16.55	16.55	3	16.55
0HFR.UK	Anavex Life Sciences Corp.	20260428	3.31	3.35	3.2297	3.3411	35015	3.3411	up	up	correct
0HG8.UK	Anthem Inc.	20260428	358.88	366.16	343.76	365.86	611	365.86	up	up	correct
0HHB.UK	Aramark	20260428	46.05	46.05	45.61	45.61	24	45.61	down	down	correct
0HHP.UK	Ares Capital Corp.	20260428	18.85	18.89	18.42	18.87	9993	18.87	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260428	17.69	17.69	17.55	17.59	1232	17.59	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260428	185.17	190.3	180.86	181.87	2	181.87	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260428	73.58	73.65	69.8	69.8	495	69.8	down	down	correct
0HIN.UK	Assurant Inc.	20260428	235	240	232.86	236.13	18	236.13	up	up	correct
0HIT.UK	Iberdrola S.A.	20260428	19.64	20.43	19.64	20.16	992284	20.16	up	up	correct
0HJF.UK	Autodesk Inc.	20260428	238.9	242	233.33	235.84	11442	235.84	down	down	correct
0HJH.UK	Autoliv Inc.	20260428	116.56	116.56	114.08	114.08	9	114.08	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260428	196.66	204.81	191.9169	199.32	1735	199.32	up	up	correct
0HJL.UK	AutoZone Inc.	20260428	3582.3999	3618.98	3531.8601	3538.1499	29	3538.1499	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260428	176.975	181.97	175.35	181.59	24	181.59	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260428	169.13	173.34	162.99	167.5	22	167.5	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260428	190	200.981	184	190.1362	11499	190.1362	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260428	399	412	390.7633	405.265	560	405.265	up	up	correct
0HKP.UK	BP PLC ADR	20260428	46.59	47.88	45.97	46.38	68750	46.38	down	down	correct
0HL5.UK	Ball Corp.	20260428	60.85	63.09	59.54	60.97	145	60.97	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260428	132.69	136.25	132.69	133.99	176	133.99	up	up	correct
0HM0.UK	VGP N.V.	20260428	90.6	90.6	88.4	88.5	85	88.5	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260428	22.715	22.97	22.36	22.36	11	22.36	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260428	65.38	67.38	65.02	67.18	46	67.18	up	up	correct
0HNZ.UK	Fagron N.V.	20260428	23.65	23.75	23.65	23.75	28005	23.75	up	up	correct
0HOB.UK	H&R Block Inc.	20260428	30.1	32.04	30.1	31.62	539	31.62	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260428	77.93	78.5	75.52	76.2014	455	76.2014	down	down	correct
0HOU.UK	BorgWarner Inc.	20260428	55.75	56.24	54.197	54.3207	2112	54.3207	down	down	correct
0HOX.UK	Boston Properties Inc.	20260428	57.45	58.71	56.41	58.56	65	58.56	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260428	60.68	61.37	58.1286	58.3078	9046	58.3078	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260428	62.082	62.132	62.082	62.115	112	62.115	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260428	159.6	161.87	158.0653	159.44	68	159.44	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260428	24.88	25.6	23.73	23.75	197	23.75	down	down	correct
0HQ3.UK	Brown	20260428	28	28.07	27.3154	27.9	148	27.9	down	down	correct
0HQ7.UK	Buckle Inc.	20260428	56.9	57.15	54.49	56.21	53	56.21	down	down	correct
0HQ8.UK	Arjo AB Series B	20260428	24.92	24.92	24.74	24.76	28627	24.76	down	down	correct
0HQI.UK	CBIZ Inc.	20260428	31.51	31.93	31.22	31.618	253	31.618	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260428	307.29	307.29	296.09	305.92	32	305.92	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260428	143.33	148.71	143.33	147.1	921	147.1	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260428	10.8	10.8	10.55	10.55	94	10.55	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260428	123.58	127.26	122.22	122.31	4148	122.31	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260428	188.4288	190	187.43	189.04	82	189.04	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260428	282.52	289.88	280.43	285.38	1734	285.38	up	up	correct
0HR4.UK	CMS Energy Corp.	20260428	78.79	78.79	75.48	76.1	763	76.1	down	down	correct
0HRJ.UK	CSX Corp.	20260428	45.41	46.1	45.0507	45.32	1560	45.32	down	down	correct
0HRR.UK	CVR Energy Inc.	20260428	32.76	33.01	31.935	31.9382	234	31.9382	down	down	correct
0HRS.UK	CVS Health Corp.	20260428	78.5	81.29	77.51	81.01	3169	81.01	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260428	33.68	35.04	33.68	34.5493	11595	34.5493	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260428	338.22	346	317.07	319.87	4551	319.87	down	down	correct
0HS4.UK	Cadiz Inc.	20260428	4.444	4.47	4.355	4.415	5844	4.415	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260428	3.25	3.25	3.11	3.1333	10	3.1333	down	down	correct
0HST.UK	Campbell Soup Co.	20260428	20.65	20.99	20.4463	20.71	7949	20.71	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260428	6.93	7.002	6.7818	6.8786	2274	6.8786	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260428	194.11	197.1	190	192.9	241	192.9	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260428	573	584	571	579.5	2200	579.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260428	205.75	209.04	198.59	205.98	456	205.98	up	up	correct
0HTP.UK	Volvo AB Series B	20260428	319.45	323.9	316.8	319.25	9943918	319.25	down	down	correct
0HTQ.UK	CarMax Inc.	20260428	38.61	38.75	37.93	38.49	177	38.49	down	down	correct
0HTZ.UK	Cars.com Inc.	20260428	11.2	11.2	11.11	11.2	8	11.2
0HUR.UK	Celanese Corp.	20260428	65.95	65.99	64.28	65.29	180	65.29	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260428	1650	1669	1622.5	1630	22921	1630	down	down	correct
0HV8.UK	Peugeot Invest	20260428	64.4	64.6	64.1	64.4	232	64.4
0HVB.UK	Centene Corp.	20260428	44.15	49.935	43.3	49.935	73048	49.935	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260428	43.1	43.35	42.66	43.105	59	43.105	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260428	174.67	178.78	171.1146	173.23	3570	173.23	down	down	correct
0HWG.UK	Chemours Co.	20260428	26.65	26.73	25.77	25.77	604	25.77	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260428	261	266.1883	260.47	264.64	1836	264.64	up	up	correct
0HXB.UK	Tenaris S.A	20260428	27.01	27.58	26.85	27.01	137995	27.01
0HYA.UK	Ciena Corp.	20260428	505	513.5	461	473.57	3758	473.57	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260428	165.2945	167.79	162.5	166.83	8	166.83	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260428	167	171.07	161.59	163.0487	575	163.0487	down	down	correct
0HYJ.UK	Cintas Corp.	20260428	174.03	175.73	170	174.01	823	174.01	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260428	65.82	65.82	64.81	64.81	429	64.3477	down	down	correct
0HZC.UK	Eurazeo SE	20260428	46.52	47.54	45.64	46.26	4130	46.26	down	down	correct
0HZD.UK	Wendel SE	20260428	84.6	84.6	84.6	84.6	27	84.6
0I0B.UK	ClearSign Technologies Corp.	20260428	5.47	5.4839	5.415	5.4839	535	5.4839	up	up	correct
0I0H.UK	Cleveland	20260428	10.65	10.93	9.91	10.45	58000	10.45	down	down	correct
0I0J.UK	Clorox Co.	20260428	97.19	100	95.99	96.64	464	96.64	down	down	correct
0I0X.UK	Codexis Inc.	20260428	2.58	2.75	2.58	2.7171	4685	2.7171	up	up	correct
0I14.UK	Cognex Corp.	20260428	55.31	55.31	52.95	53.8212	1229	53.8212	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260428	14.2	14.41	14.12	14.2	7756	13.8505
0I35.UK	Consolidated Edison Inc.	20260428	112.26	112.26	108.32	109.43	62	109.43	down	down	correct
0I3I.UK	Cooper Cos.	20260428	64.73	65.24	59.34	63.35	482	63.35	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260428	19.49	19.58	19.24	19.5	1517	19.5	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260428	999.13	1012.95	988.43	988.46	294	986.9994	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260428	2.41	2.49	2.39	2.49	10971	2.49	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260428	84.18	85.48	83.61	85.14	407	85.14	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260428	102.66	102.66	97.71	99.86	78	99.86	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260428	52.78	53.18	52.3	52.6796	600	52.6796	down	down	correct
0I58.UK	Cummins Inc.	20260428	649.95	671.15	633	641.13	271	641.13	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260428	315	315	308	308	120220	308	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260428	159.37	161.17	156.84	157.0201	606	157.0201	down	down	correct
0I6Q.UK	DTE Energy Co.	20260428	151.19	151.19	145.82	148.15	20	148.15	down	up	incorrect
0I6U.UK	DXC Technology Co.	20260428	11.68	12.11	11.57	11.69	6842	11.69	up	down	incorrect
0I77.UK	Darden Restaurants Inc.	20260428	197.75	202.92	197.75	198.97	2	198.97	up	down	incorrect
0I7E.UK	DaVita Inc.	20260428	150	154.95	148	150.88	86	150.88	up	down	incorrect
0I8F.UK	Dentsply Sirona Inc.	20260428	12.01	12.1	11.69	11.71	1649	11.71	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260428	48.4	49.77	47.06	49.465	28193	49.465	up	down	incorrect
0I8Y.UK	Elisa Oyj	20260428	40.52	40.58	40.1	40.28	19073	40.28	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260428	196.34	201	191.56	193.16	354	193.16	down	up	incorrect
0IAH.UK	Securitas AB Series B	20260428	154.6	155	150.5	154.1	237025	151.4466	down	up	incorrect
0IAX.UK	Dassault Aviation S.A.	20260428	289.8	297.8	286.4	289.8	4947	289.8
0IB0.UK	Arkema	20260428	61.725	63.05	60.6	62.1	307060	62.1	up	down	incorrect
0IC7.UK	Dollar General Corp.	20260428	119.19	119.33	114.29	116.45	216	116.45	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260428	99	99.29	96.0949	97.77	126	97.77	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260428	62.87	64.01	62.37	63.23	1385	63.23	up	up	correct
0ICP.UK	Dover Corp.	20260428	227.37	231.68	221.6	223.09	13	223.09	down	down	correct
0ID1.UK	Duke Energy Corp.	20260428	127.09	129.95	126.8	127.69	666	127.69	up	up	correct
0IDR.UK	EOG Resources Inc.	20260428	130.18	138	130.18	134.93	42262	134.93	up	up	correct
0IDU.UK	EQT Corp.	20260428	58.65	60.44	58.64	59.6307	15471	59.6307	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260428	70.5	75.36	70.2	71.18	1056	71.18	up	up	correct
0IFA.UK	Ecolab Inc.	20260428	270.38	277.56	258	265.37	547	265.37	down	down	correct
0IFJ.UK	Edison International	20260428	69.18	70.64	68	68.6	154	68.6	down	up	incorrect
0IFM.UK	eGain Corp.	20260428	7.77	7.77	7.55	7.5528	156	7.5528	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260428	199	203.47	199	202.4007	261	202.4007	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260428	7.9	8.21	7.9	8.12	122	8.12	up	down	incorrect
0IGF.UK	Nexans S.A	20260428	140	149.6	140	147.8	44900	147.8	up	down	incorrect
0IH4.UK	TFF Group	20260428	16.38	16.38	16.38	16.38	65	16.38
0IHM.UK	Atrium Ljungberg AB Series B	20260428	29.25	29.25	28.85	28.9	69	28.9	down	up	incorrect
0IHP.UK	Entergy Corp.	20260428	113	117.49	112.41	113.4	447	112.7734	up	down	incorrect
0II2.UK	KONE Oyj	20260428	56.42	57.06	55.89	56.2573	54410	56.2573	down	up	incorrect
0II3.UK	Equifax Inc.	20260428	172.77	175.72	170.5	173.39	184	173.39	up	down	incorrect
0II4.UK	Equinix Inc.	20260428	1088.01	1130.09	1055.55	1068.46	123	1068.46	down	up	incorrect
0IIB.UK	Equity Residential	20260428	63.17	64.588	61.88	64.588	1030	64.588	up	up	correct
0IIF.UK	Vivendi SE	20260428	2.122	2.142	2.086	2.088	6847	2.088	down	down	correct
0IIH.UK	Kering	20260428	241	244.6	236.75	237.65	95190	237.65	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260428	259.99	266.42	257.63	266.42	21	266.42	up	up	correct
0IIW.UK	Etsy Inc.	20260428	64.46	65.8	63.08	63.57	931	63.57	down	down	correct
0IJ2.UK	Eversource Energy	20260428	69.5	69.5	68.42	68.9858	164	68.9858	down	down	correct
0IJN.UK	Exelon Corp.	20260428	46.64	48.57	46.64	46.82	1326	46.82	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260428	148.2	150	146.78	148.22	21	148.22	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260428	140.35	141.66	138.38	140.88	231	140.88	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260428	17.77	17.77	16.7912	16.7912	3293	16.7912	down	down	correct
0IK3.UK	FMC Corp.	20260428	15.21	15.85	15.2	15.39	2650	15.39	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260428	534	534	534	534	0	533.044
0IKJ.UK	Wartsila Oyj	20260428	37.085	39.24	35.37	35.94	267334	35.94	down	down	correct
0IKW.UK	Fastenal Co.	20260428	45.4	46.23	44.13	44.62	501	44.62	down	down	correct
0IKZ.UK	Freddie Mac	20260428	6.19	6.63	6.19	6.58	19338	6.58	up	up	correct
0IL0.UK	Fannie Mae	20260428	7.19	7.73	7.1	7.63	38963	7.63	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260428	110.84	112.85	110.09	111.83	146	111.83	up	up	correct
0IL6.UK	F5 Networks Inc.	20260428	306.42	306.42	291.19	295.62	127	295.62	down	down	correct
0ILI.UK	Fluidra S.A.	20260428	20.84	20.86	20.5	20.5386	107880	20.5386	down	down	correct
0ILK.UK	CaixaBank S.A.	20260428	10.56	10.625	10.45	10.565	434337	10.565	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260428	45.01	47.09	45.01	46.3618	713	46.3618	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260428	50.68	51.34	49.89	50.37	163	50.37	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260428	79.9	79.9	79.35	79.5422	8796	79.5422	down	down	correct
0IN3.UK	Jacquet Metal Service	20260428	22.35	22.35	22.35	22.35	0	22.35
0INB.UK	STMicroelectronics N.V.	20260428	42.41	43.56	41.68	42.6557	4315520	42.6557	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260428	24.7	25	24.7	25	8	25	up	up	correct
0IP9.UK	Fiserv Inc.	20260428	61.5	63	60.14	62.08	1828	62.08	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260428	50.23	50.23	49.13	49.56	99	49.56	down	down	correct
0IQC.UK	Fluor Corp.	20260428	52	52.58	49.7785	50.47	1067	50.47	down	down	correct
0IQE.UK	Flowserve Corp.	20260428	87.96	88.71	84.46	84.99	116	84.99	down	down	correct
0IQU.UK	Mercialys S.A.	20260428	12.48	12.52	12.48	12.49	2140	11.49	up	up	correct
0IR9.UK	Fortinet Inc.	20260428	85.44	87.4116	82.5	85.85	4474	85.85	up	up	correct
0IRE.UK	Fortive Corp.	20260428	61.27	62.25	61.27	61.64	16	61.64	up	up	correct
0IRF.UK	Evotec SE	20260428	5.31	5.31	5.15	5.15	11198	5.15	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260428	41.57	42.59	41.57	41.75	15	41.75	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260428	1.756	1.756	1.71	1.71	6774	1.71	down	down	correct
0IT3.UK	Scor S.E.	20260428	31.7	31.96	31.7	31.87	1639247	29.9562	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260428	218.67	218.67	212.57	212.57	6	212.57	down	down	correct
0ITS.UK	Gap Inc.	20260428	24.98	25.43	24.31	24.625	992	24.625	down	down	correct
0ITV.UK	Gartner Inc.	20260428	150.11	155	147.53	152.48	190	152.48	up	up	correct
0IU8.UK	Safran SA	20260428	274	278.4	267.5	271.3	232996	271.3	down	down	correct
0IUJ.UK	Interparfums S.A.	20260428	24.18	24.18	24.14	24.18	0	24.18
0IUS.UK	Genie Energy Ltd.	20260428	14.17	14.17	14.0567	14.07	107	14.07	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20260428	107.93	110.72	105.51	105.64	182	105.64	down	up	incorrect
0IV3.UK	Geron Corp.	20260428	1.55	1.56	1.505	1.52	3858	1.52	down	up	incorrect
0IVJ.UK	Lectra S.A.	20260428	17.37	17.54	16.9	16.96	2567	16.5967	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260428	206.55	209.6	206.55	207.55	1135	207.55	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260428	12.49	12.79	12.44	12.65	5467	12.65	up	down	incorrect
0IW5.UK	Thales S.A.	20260428	231.05	235.8	228.4	231.8	387609	231.8	up	down	incorrect
0IW7.UK	Global Payments Inc.	20260428	67	70.35	66	68.72	572	68.72	up	up	correct
0IX0.UK	GL Events S.A.	20260428	33.5	33.5	33.5	33.5	1	33.5
0IXT.UK	Latecoere S.A.	20260428	0.0159	0.0159	0.0158	0.0158	64000	0.0158	down	down	correct
0IXZ.UK	Bollore SE	20260428	5.35	5.4	5.305	5.325	48928	5.325	down	down	correct
0IY1.UK	Atria Oyj Series A	20260428	15.76	15.76	14.96	14.96	632	14.96	down	down	correct
0IYS.UK	Gold Resource Corp.	20260428	1.62	1.62	1.5	1.52	98910	1.52	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260428	13.4313	13.53	13.3186	13.39	569	13.39	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260428	59.05	59.45	58.6	59.325	18045	59.325	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260428	62.45	63	62.04	62.84	6481	62.84	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260428	1163.87	1190.87	1140.75	1152.48	50	1152.48	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260428	7.25	7.25	7.25	7.25	0	7.25
0J04.UK	Porr AG	20260428	38.4	38.6	37.9	38.2	1136	38.2	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260428	16	16.75	16	16.32	202	16.32	up	down	incorrect
0J0V.UK	Campine N.V.	20260428	213	214	211	214	1	214	up	down	incorrect
0J1N.UK	SpareBank 1 Nord	20260428	158.18	159.46	158.18	158.8866	489	158.8866	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260428	447.5	452.38	432.42	432.529	212	432.529	down	up	incorrect
0J22.UK	HCI Group Inc.	20260428	153	159.22	153	157.9	18	157.9	up	down	incorrect
0J2E.UK	HP Inc.	20260428	19.8	20.09	19.5	19.9682	36378	19.9682	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260428	0.92	0.92	0.9033	0.9033	56	0.9033	down	down	correct
0J2R.UK	Alstom S.A.	20260428	16.4	16.555	16.3	16.505	10942	16.505	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260428	41.98	42.73	40.58	41	184	41	down	down	correct
0J38.UK	Harmonic Inc.	20260428	10.71	10.71	10.215	10.215	556	10.215	down	down	correct
0J3F.UK	Sodexo S.A.	20260428	42.29	43.1	41.46	42.28	325	42.28	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260428	139.12	139.86	137.99	139.24	648	139.24	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260428	85.65	85.8	84.9	85.0518	2002	85.0518	down	down	correct
0J46.UK	Heico Corp.	20260428	272	272	262.19	263.15	35	263.15	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260428	39	39.67	38.28	39.375	272	39.375	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260428	127	140.5	123.0323	138.1387	2341	138.1387	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260428	15.57	15.79	15.31	15.65	4257	15.65	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260428	1.23	1.23	1.2	1.21	3698	1.21	down	down	correct
0J4X.UK	Hershey Co.	20260428	188.28	195	186	187.3	224	187.3	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260428	28.92	29.07	27.34	27.785	25161	27.785	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260428	320.51	335.96	315	327.51	208	327.51	up	up	correct
0J5Q.UK	Hologic Inc.	20260428	88.67	88.725	86.196	86.46	0	86.46	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260428	21.65	22.13	21.37	21.37	3959	21.37	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260428	21.29	21.34	20.41	20.765	2583	20.765	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260428	56.55	56.55	56.25	56.25	2891	56.25	down	down	correct
0J6X.UK	Teleperformance SE	20260428	54.77	55.72	53.58	54.2	9942	54.2	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260428	71.14	71.14	69.89	71.025	77917	71.025	down	down	correct
0J6Z.UK	Humana Inc.	20260428	223	232.68	220.5	232.3527	2272	232.3527	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260428	243.34	251.5	243.34	250.38	13	250.38	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260428	16.6	16.7507	16.48	16.56	1642	16.56	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260428	357	371.23	351	357.82	42	357.82	up	up	correct
0J7X.UK	MBB SE	20260428	195.6	197.4	194.6	196.5566	509	196.5566	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260428	582.01	582.01	565.85	569.16	58	569.16	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260428	266.01	273.56	265.51	268.46	201	268.46	up	up	correct
0J8Z.UK	Illumina Inc.	20260428	127.5	130	125.2038	126.87	968	126.87	down	down	correct
0J9C.UK	Duerr AG	20260428	21.15	21.15	20.6	20.7	1223	20.7	down	down	correct
0J9P.UK	Incyte Corp.	20260428	99.17	99.2	88	94.32	371	94.32	down	down	correct
0JAV.UK	Insmed Inc.	20260428	138.07	139.35	132.85	133.48	88	133.48	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260428	57.71	57.71	54.15	55.9	494	55.9	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20260428	157	160	156.39	156.64	677	156.64	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260428	8.18	8.39	8.18	8.27	11241	8.27	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260428	3.55	3.55	3.34	3.38	56737	3.38	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260428	112.71	114	109.93	111.91	745	111.91	down	up	incorrect
0JG5.UK	Bittium Oyj	20260428	33.75	33.875	32.5	33.325	6737	33.325	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260428	31.385	31.55	31.12	31.24	4675	31.24	down	down	correct
0JI3.UK	Hunter Group ASA	20260428	5.58	5.85	5.58	5.85	7823	5.85	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260428	0.627	0.627	0.627	0.627	180875	0.627
0JK4.UK	TAG Immobilien AG	20260428	15.045	15.07	14.78	14.8733	13255	14.8733	down	down	correct
0JLQ.UK	Sanoma Oyj	20260428	9.185	9.185	9.185	9.185	0	9.185
0JOI.UK	Jacobs Engineering Group Inc.	20260428	128	129.41	122.93	126.65	129	126.65	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260428	4.9	5.2	4.7795	5.02	10465	5.02	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260428	344.661	344.74	341.87	341.87	43	341.87	down	down	correct
0JPO.UK	KLA Corp.	20260428	1912	1920	1739.54	1838.14	3805	1838.14	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260428	71.11	71.95	69.92	71.9385	3313	71.9385	up	up	correct
0JQR.UK	KeyCorp	20260428	22.16	22.22	21.78	22.08	2434	22.08	down	down	correct
0JQZ.UK	Kimberly	20260428	99.4	103.97	96	98.42	5223	98.42	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260428	24.08	24.08	23.7993	23.82	3495	23.82	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260428	30.96	31.85	30.94	31.66	10961	31.66	up	up	correct
0JRJ.UK	Knowles Corp.	20260428	30.6	30.89	30.08	30.23	90	30.23	down	down	correct
0JRL.UK	Kohl's Corp.	20260428	15.5	15.755	14.945	14.945	1305	14.945	down	down	correct
0JRR.UK	Kopin Corp.	20260428	3.71	4.6293	3.41	4.08	318657	4.08	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260428	22	22.41	21.8916	22.26	5389	22.26	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260428	63.43	63.69	60.17	61.12	6360	61.12	down	down	correct
0JS2.UK	Kroger Co.	20260428	65.61	67.5	65.5	66.41	141	66.41	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260428	18.86	19.39	18.86	19.2407	1347	19.2407	up	up	correct
0JSJ.UK	LKQ Corp.	20260428	30.84	31.1	30.84	31.04	4	31.04	up	up	correct
0JSP.UK	LTC Properties Inc.	20260428	38.8	38.85	37.89	38.33	2042	38.33	down	down	correct
0JSU.UK	Sipef S.A.	20260428	100	100	99.9	99.9	460	99.9	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260428	267.13	268.29	259.819	259.819	25	259.819	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260428	10.41	10.5	10.41	10.44	201	10.44	up	up	correct
0JT5.UK	Lam Research Corp.	20260428	258.9	260.02	243.02	250.89	12230	250.89	down	down	correct
0JTQ.UK	Lear Corp.	20260428	126.48	126.48	123.805	123.8229	13	123.8229	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260428	11.45	11.5	11.095	11.095	1681	11.095	down	down	correct
0JTZ.UK	LendingTree Inc.	20260428	49.04	50.565	47.9	50.565	212	50.565	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260428	92.32	94.98	92.3	92.95	760	92.95	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260428	80.91	82.35	78.54	79.5691	22	79.5691	down	down	correct
0JV3.UK	Lincoln National Corp.	20260428	37.81	37.81	37.49	37.66	231	37.66	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20260428	158.49	158.49	154.5	157.26	1072	157.26	down	down	correct
0JVI.UK	Loews Corp.	20260428	113.72	113.72	110.72	112.965	59	112.965	down	down	correct
0JVQ.UK	Lowe's Cos.	20260428	242.54	246.8	240	240.26	363	240.26	down	down	correct
0JVS.UK	Hypoport SE	20260428	81	81	80.3	80.5	44	80.5	down	down	correct
0JVT.UK	lululemon athletica inc.	20260428	147.05	148.48	143.67	143.7	3333	143.7	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260428	847.22	857.41	780.48	792.69	7745	792.69	down	down	correct
0JW2.UK	M&T Bank Corp.	20260428	220.81	220.81	217.41	218.63	5	218.63	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260428	1.18	1.18	1.18	1.18	0	1.18
0JWC.UK	MGM Resorts International	20260428	39.52	41	39.5	40.76	739	40.76	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260428	270.77	277	264.4	268.69	247	268.69	down	down	correct
0JWO.UK	Atea ASA	20260428	151.8	155.6	151.8	154.389	49353	154.389	up	up	correct
0JX5.UK	Macerich Co.	20260428	21.81	21.81	21.53	21.6	3	21.6	down	down	correct
0JX9.UK	Marimekko Oyj	20260428	9.86	10.02	9.85	9.89	2971	9.89	up	up	correct
0JXD.UK	Macy's Inc.	20260428	20.13	20.4	19.35	19.355	1689	19.355	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260428	474.6	474.6	467.6	469.4	684	469.4	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260428	54.19	54.58	53.6	54.33	4217	54.33	up	up	correct
0JXZ.UK	Galapagos N.V.	20260428	24.32	24.58	24.24	24.3494	1391	24.3494	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260428	220.9	232	220.9	230.4585	1175	230.4585	up	up	correct
0JYM.UK	Markel Corp.	20260428	1908.0699	1948	1886.4924	1893.99	35	1893.99	down	down	correct
0JYW.UK	Marriott International Inc.	20260428	367	367	351	359.72	2108	359.72	down	down	correct
0JYZ.UK	Loomis AB	20260428	426.4	426.4	422.2	426.4	1470	426.4
0JZ0.UK	Martin Marietta Materials Inc.	20260428	606.83	626.28	604.64	609.1	5	609.1	up	up	correct
0JZ1.UK	Masco Corp.	20260428	73.72	75	73.13	74.49	38	74.49	up	up	correct
0JZ2.UK	Masimo Corp.	20260428	178.55	178.8	178.55	178.8	7	178.8	up	up	correct
0JZH.UK	Mattel Inc.	20260428	14.65	14.94	14.55	14.77	1202	14.77	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260428	50.75	51.66	50.53	51.28	473	51.28	up	up	correct
0JZU.UK	McKesson Corp.	20260428	844.77	854.01	829.88	836.63	32	836.63	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260428	5.13	5.2	5.07	5.2	8937	5.2	up	up	correct
0K05.UK	Medifast Inc.	20260428	10.7	10.97	10.53	10.86	522	10.86	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260428	1855	1899.73	1780.1	1791.24	549	1791.24	down	down	correct
0K0X.UK	MetLife Inc.	20260428	78.17	79.005	77.37	78.91	89	78.91	up	up	correct
0K11.UK	Wacker Neuson SE	20260428	19.15	19.3	19.04	19.16	1649	19.16	up	up	correct
0K17.UK	MicroVision Inc.	20260428	0.62	0.6381	0.6	0.6381	10174	0.6381	up	up	correct
0K19.UK	Microchip Technology Inc.	20260428	85	87.095	83	84.63	2702	84.63	down	down	correct
0K1G.UK	Middleby Corp.	20260428	142.46	142.46	142.46	142.46	1	142.46
0K1R.UK	Viridian Therapeutics Inc.	20260428	13.5	13.73	13.25	13.54	1828	13.54	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260428	13.91	14.495	13.5	14.03	1583	14.03	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260428	108.1	111.51	106.35	106.35	1	106.35	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260428	42.97	43.8	42.18	42.59	709	42.59	down	down	correct
0K34.UK	Monster Beverage Corp.	20260428	76.86	80	76.08	77.44	920	77.44	up	up	correct
0K36.UK	Moody's Corp.	20260428	460.74	474.86	440.55	466.27	847	466.27	up	up	correct
0K3B.UK	Mosaic Co.	20260428	23.38	23.63	22.7498	22.99	25649	22.99	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260428	439.89	439.89	426.03	432.46	1312	432.46	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260428	40.25	40.68	39.71	39.9875	903	39.9875	down	up	incorrect
0K3W.UK	Myriad Genetics Inc.	20260428	4.89	4.89	4.89	4.89	5	4.89
0K45.UK	NCR Corp.	20260428	7	7.15	7	7.1097	451	7.1097	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20260428	160.95	165	154.8837	155.16	261	154.6731	down	up	incorrect
0K4O.UK	ICADE S.A.	20260428	20.5	20.5	20.22	20.22	278	20.22	down	up	incorrect
0K4T.UK	Nasdaq Inc.	20260428	90.57	91.5	89.5	91.01	5958	91.01	up	down	incorrect
0K50.UK	National Beverage Corp.	20260428	34.828	35.273	34.7501	34.8199	419	34.8199	down	up	incorrect
0K58.UK	NOV Inc.	20260428	20.08	20.535	19.8417	20.411	5781	20.411	up	down	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260428	91.45	93.5	89.2	92.3	6	92.3	up	up	correct
0K5R.UK	Navient Corp.	20260428	8.9091	8.9091	8.9091	8.9091	0	8.9091
0K6F.UK	NetApp Inc.	20260428	105.56	109.8	105.56	108.64	66	108.64	up	up	correct
0K76.UK	New Residential Investment Corp.	20260428	10.11	10.37	9.9193	9.92	7179	9.92	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260428	38.275	38.93	37.47	38.37	88624	38.37	up	up	correct
0K7F.UK	Aurubis AG	20260428	190.3	190.5	182.5	184.5	1676	184.5	down	down	correct
0K7J.UK	Newell Brands Inc.	20260428	4.24	4.24	4.0376	4.0386	2381	4.0386	down	down	correct
0K7U.UK	News Corp Cl A	20260428	26.56	26.58	26.25	26.31	7	26.31	down	down	correct
0K7V.UK	News Corp Cl B	20260428	30.06	30.75	30.06	30.32	1125	30.32	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260428	13.04	13.46	12.9447	13.12	1964	13.12	up	up	correct
0K80.UK	NextEra Energy Inc.	20260428	95.46	96.66	94.6	96.2	6205	96.2	up	up	correct
0K87.UK	NiSource Inc.	20260428	48.66	48.66	48.18	48.59	96	48.2899	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260428	321	324.94	317.615	317.71	43	317.71	down	down	correct
0K8N.UK	Beneteau S.A.	20260428	6.88	6.9	6.81	6.83	348	6.83	down	down	correct
0K8W.UK	Derichebourg	20260428	9.3	9.3	9.17	9.24	3231	9.24	down	down	correct
0K91.UK	Northern Trust Corp.	20260428	167.82	171.3	165.2947	166.24	454	166.24	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260428	576	584.99	570	575.46	1904	575.46	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260428	15.22	15.25	15.14	15.14	295	15.14	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260428	2.354	2.468	2.308	2.468	1451	2.468	up	up	correct
0K97.UK	Elecnor S.A.	20260428	37.3	37.9	37.1	37.6	367	37.6	up	up	correct
0K9A.UK	Euronav NV	20260428	11.3	11.42	11.3	11.34	25012	11.34	up	up	correct
0K9H.UK	Faes Farma S.A.	20260428	4.74	4.81	4.74	4.7525	9957	4.7525	up	up	correct
0K9J.UK	NOW Inc.	20260428	12.7	12.97	12.4	12.885	1646	12.885	up	up	correct
0K9L.UK	Nucor Corp.	20260428	226.5	230	212	225.62	3006	225.62	down	down	correct
0K9V.UK	HAL Trust	20260428	170.25	171.6	169.8	170.6529	1426	170.6529	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260428	26.84	26.94	26.52	26.63	19540	26.0838	down	down	correct
0KA3.UK	Ipsos S.A.	20260428	34.94	35.2	34.94	35.2	7246	35.2	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260428	91.46	94	91.3535	91.3535	3323	91.3535	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260428	57.38	58.99	57.31	58.4993	42444	58.4993	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260428	37.79	39.09	37.09	37.51	201	37.51	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260428	45.102	47.76	45.1	46.1477	811	46.1477	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260428	2.1	2.1	2.1	2.1	0	2.1
0KB3.UK	Nexity S.A.	20260428	8.5225	8.69	8.435	8.435	21005	8.435	down	down	correct
0KBI.UK	Knorr	20260428	100.4	100.4	98.55	99.15	77832	99.15	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260428	76.93	77.36	74.99	75.698	2011	75.698	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260428	47	47.39	46.78	47.245	953	47.245	up	up	correct
0KBQ.UK	Ratos AB Series B	20260428	32.85	33.14	32.72	33.14	120802	33.14	up	up	correct
0KBS.UK	Recordati S.p.A.	20260428	49.86	50.05	49.12	49.82	10408	49.82	down	down	correct
0KBT.UK	REN	20260428	3.7625	3.785	3.725	3.78	8291	3.78	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260428	19.4	19.4	19.4	19.4	0	19.4
0KBZ.UK	Rexel S.A.	20260428	34.59	34.99	34.34	34.5061	37586	34.5061	down	down	correct
0KCC.UK	Oncocyte Corp.	20260428	4.25	4.3785	3.89	4.235	11548	4.235	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260428	25.505	25.63	25.07	25.17	2510	25.17	down	down	correct
0KCI.UK	ONEOK Inc.	20260428	87.8	90.65	87.8	89.87	762	89.87	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260428	21.275	21.275	21.275	21.275	0	21.275
0KD1.UK	Tubacex S.A.	20260428	2.935	2.94	2.895	2.925	1016	2.925	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260428	0.135	0.1596	0.134	0.147	119999	0.147	up	up	correct
0KDD.UK	Vocento S.A.	20260428	0.756	0.756	0.756	0.756	1	0.756
0KDH.UK	Ormat Technologies Inc.	20260428	114.8	115.58	112.71	113.98	65	113.98	down	down	correct
0KDI.UK	Oshkosh Corp.	20260428	150.815	154.99	147.41	149.2	12	149.2	down	up	incorrect
0KDK.UK	Barco N.V.	20260428	22.89	22.89	9.42	22.89	132	22.89
0KDU.UK	Overstock.com Inc.	20260428	6.68	7.7	4.83	4.84	859125	4.84	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260428	41.78	42.12	40.608	41.068	2557	41.068	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260428	52.9	54.2	51.52	53.0791	1912066	53.0791	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260428	221.68	225	219.79	221.42	137	221.42	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260428	111.98	111.98	107.02	108.21	549	108.21	down	up	incorrect
0KEJ.UK	PPL Corp.	20260428	38.99	39.14	38.56	38.9373	614	38.9373	down	down	correct
0KEQ.UK	PVH Corp.	20260428	92.74	94.45	92.74	93.52	33	93.52	up	up	correct
0KET.UK	Paccar Inc.	20260428	130.25	130.25	118.77	119.1	1238	119.1	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260428	217	217	210.71	210.78	31	210.78	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260428	543.9	547.8	541.2	543.8	39230	519.0067	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260428	11.27	11.45	11.16	11.29	736	11.29	up	up	correct
0KFX.UK	Danone S.A.	20260428	66.1	67.74	65.16	67.47	437866	65.1862	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260428	1002.44	1002.44	956.8	965.99	104	965.99	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260428	18.375	18.38	18.27	18.3771	10291	18.3771	up	up	correct
0KGE.UK	Paychex Inc.	20260428	89.13	92.95	89.13	91.3	1074	91.3	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260428	385	385	385	385	2	385
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260428	8.85	8.85	8.58	8.7452	4298	8.7452	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260428	87.37	87.37	84.9	84.9	13	84.9	down	down	correct
0KHH.UK	Geox S.p.A.	20260428	0.287	0.287	0.287	0.287	0	0.287
0KHZ.UK	Phillips 66	20260428	164.1	173.88	164.1	164.93	2915	164.93	up	up	correct
0KII.UK	SSAB AB Series A	20260428	84.05	84.37	80.88	83.097	60426	81.097	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260428	105.69	105.69	101.4	103.1	19	102.1871	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260428	94.75	95.55	94.7	95.3119	3914	95.3119	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260428	67.5	68.01	64.99	64.99	104	64.99	down	down	correct
0KJQ.UK	Polaris Inc.	20260428	62	66.42	57.99	64.5884	879	64.5884	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260428	103.06	103.06	103.06	103.06	2	103.06
0KNY.UK	T. Rowe Price Group Inc.	20260428	102.07	102.07	99.55	100.62	1711	100.62	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260428	100.98	101.25	99.16	100.8	68	100.8	down	down	correct
0KOC.UK	Progressive Corp.	20260428	200	205	200	203.3	1960	203.3	up	up	correct
0KOD.UK	Prologis Inc.	20260428	140.01	143.58	135	141.29	260	141.29	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260428	96.66	97.4065	95.9532	97.25	485	97.25	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260428	80.19	81.3	79.61	80.86	18	80.86	up	up	correct
0KS3.UK	Public Storage	20260428	309.6	315	300.78	301.3	35	301.3	down	down	correct
0KS6.UK	PulteGroup Inc.	20260428	132.34	132.34	124.929	125	141	125	down	down	correct
0KSJ.UK	Qorvo Inc.	20260428	82.97	86.34	82.97	85.48	1136	85.48	up	up	correct
0KSR.UK	Quanta Services Inc.	20260428	643.56	644	610	632.43	878	632.43	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260428	199.82	199.82	194.835	194.835	27	194.835	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260428	25.69	25.69	25.64	25.68	2	25.68	down	down	correct
0KTI.UK	Enbridge Inc.	20260428	71.96	72.84	71.9	72.84	4740	72.84	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260428	374.45	376.07	359.89	369.03	44	369.03	down	down	correct
0KTW.UK	Range Resources Corp.	20260428	42.22	43.58	42.22	43	2949	43	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260428	153.61	158.24	153.61	158.06	81	158.06	up	up	correct
0KUE.UK	Realty Income Corp.	20260428	63.07	63.71	62.62	63.28	13441	63.0095	up	up	correct
0KUR.UK	PSI Software AG	20260428	45	45	45	45	239	45
0KUT.UK	Regency Centers Corp.	20260428	80.68	80.68	77.92	79.92	32	79.92	down	down	correct
0KUV.UK	Atari S.A.S.	20260428	0.107	0.1074	0.106	0.106	1542	0.106	down	down	correct
0KUY.UK	PNE AG	20260428	9.115	9.2	9.04	9.0801	3871	9.0801	down	down	correct
0KV3.UK	Regions Financial Corp.	20260428	28.44	28.75	28.26	28.47	3727	28.47	up	up	correct
0KV7.UK	Tomra Systems ASA	20260428	91.7	92.35	90.1	90.7365	193716	90.7365	down	down	correct
0KVH.UK	BRD	20260428	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260428	12.56	12.6	12.52	12.58	533	12.58	up	up	correct
0KVV.UK	Airbus SE	20260428	167.15	168.22	164.38	165.12	678538	165.12	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260428	207	212.54	204.47	208.55	119	208.55	up	down	incorrect
0KW4.UK	ResMed Inc.	20260428	221.2	224.81	215.72	217.15	96	217.15	down	up	incorrect
0KXA.UK	Rockwell Automation Corp.	20260428	406.92	410	395	401.05	18	401.05	down	up	incorrect
0KXM.UK	Roper Technologies Inc.	20260428	357.71	369.24	351.22	354.99	211	354.99	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260428	227.84	229	223.69	226.02	217	226.02	down	up	incorrect
0KXS.UK	Royal Gold Inc.	20260428	245.32	250	233.72	237.12	3050	237.12	down	up	incorrect
0KYY.UK	S&P Global Inc.	20260428	437.2	453.77	435	445.52	2516	445.52	up	down	incorrect
0KZ6.UK	SL Green Realty Corp.	20260428	43.46	43.53	42.04	43.29	78	43.29	down	up	incorrect
0KZA.UK	SM Energy Co.	20260428	29.4	29.9389	29	29.1593	16994	29.1593	down	up	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20260428	69	69.23	67.93	69.23	864	69.23	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260428	21.2	21.3012	20.51	21.08	6172	21.08	down	down	correct
0L3C.UK	Henry Schein Inc.	20260428	77.55	77.55	76.14	76.15	26	76.15	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260428	320.63	330	310.1	324.4	215	324.4	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260428	90.56	91.84	90	91.5117	3272	91.5117	up	up	correct
0L5A.UK	Sempra	20260428	95.38	95.38	92.07	93.2185	227	93.2185	down	down	correct
0L5V.UK	Sherwin	20260428	341.13	349	325.82	325.82	900	325.82	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260428	202.5	204.59	197.5	201.77	166	201.77	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260428	62.11	62.47	59.84	61.47	395	61.47	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260428	64.58	65.19	63.5	63.7135	33	63.3507	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260428	97	97	94.9833	95.82	511	95.82	down	down	correct
0L7G.UK	Snap	20260428	384.75	386	376.21	376.21	4	376.21	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260428	47.55	48.55	44.73	44.73	6336	44.73	down	down	correct
0L8A.UK	Southern Co.	20260428	92	95.45	91.88	94.69	438	94.69	up	up	correct
0L8B.UK	Southern Copper Corp.	20260428	178.5	180	168.63	170.7	7375	170.7	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260428	38.85	38.85	37.55	38.2	3804	38.2	down	down	correct
0L98.UK	STAG Industrial Inc.	20260428	39.09	39.95	38.7	39.49	1272	39.49	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260428	80	81.51	76.54	79.54	189	79.54	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260428	18.41	18.48	18.34	18.37	925	18.37	down	down	correct
0L9G.UK	State Street Corp.	20260428	154.03	156.18	150.3	152.33	446	152.33	down	down	correct
0L9J.UK	S&T AG	20260428	21.29	21.46	21.12	21.16	2159	21.16	down	down	correct
0L9Q.UK	Fiskars Oyj	20260428	13.42	13.62	13.42	13.54	927	13.54	up	up	correct
0LBM.UK	TERNA S.p.A.	20260428	10.1915	10.37	10.175	10.27	45148	10.27	up	up	correct
0LBP.UK	Synopsys Inc.	20260428	488.38	502	479	483.39	1113	483.39	down	down	correct
0LBY.UK	Montea C.V.A.	20260428	70.4	70.5	70	70.4	43459	70.4
0LC3.UK	Synchrony Financial	20260428	76.76	78.51	75.07	76.485	210	76.485	down	down	correct
0LC6.UK	Sysco Corp.	20260428	75.39	75.39	71.55	72.77	1461	72.77	down	down	correct
0LCE.UK	TJX Cos.	20260428	158	160.98	155	157.498	438	157.498	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260428	37.68	37.68	37.42	37.42	1130	37.42	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260428	404	409.5	384.66	384.66	168701	384.66	down	down	correct
0LCX.UK	Take	20260428	214	217.61	210	213.73	4654	213.73	down	down	correct
0LD0.UK	Engie S.A.	20260428	28.505	28.71	28.33	28.56	1230309	27.5117	up	up	correct
0LD5.UK	Tapestry Inc.	20260428	147.18	148.19	143.56	145.36	114	145.36	down	down	correct
0LD8.UK	Target Corp.	20260428	130	131	127.5	128.3	862	128.3	down	down	correct
0LD9.UK	Targa Resources Corp.	20260428	235.22	248.15	235.22	247.4233	138	246.1846	up	up	correct
0LEE.UK	Teradata Corp.	20260428	27.05	27.06	25.738	25.738	272	25.738	down	down	correct
0LEF.UK	Teradyne Inc.	20260428	401.21	405	374.68	381.27	4457	381.27	down	down	correct
0LF0.UK	Textron Inc.	20260428	85.93	89.75	85.93	88.36	730	88.36	up	up	correct
0LF8.UK	Thor Industries Inc.	20260428	79.3	79.85	77.41	77.41	4	77.41	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260428	64.74	64.8	62.97	63.63	235	63.63	down	down	correct
0LHS.UK	UDR Inc.	20260428	34.8	36.05	34.8	35.875	262	35.875	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260428	16.17	16.3	15.8	16.24	4036	16.24	up	up	correct
0LHY.UK	U.S. Bancorp	20260428	55.97	58.05	55.4	56.34	262	56.34	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260428	545	549	525	538.43	29	538.43	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260428	6.14	6.35	6.14	6.175	9075	6.175	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260428	92.2	92.68	88.98	90.24	12513	90.24	down	down	correct
0LJB.UK	Uniti Group Inc.	20260428	11.64	11.87	11.32	11.565	383	11.565	down	down	correct
0LJE.UK	Universal Display Corp.	20260428	94	95.45	91.12	91.28	1023	91.28	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260428	180	193	166	166.75	1033	166.75	down	down	correct
0LJN.UK	Unum Group	20260428	77.97	78.17	77.74	78.17	5	78.17	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260428	15.4	15.52	14.28	14.66	142757	14.66	down	down	correct
0LK6.UK	Valero Energy Corp.	20260428	241	244	235	239.0285	2300	239.0285	down	down	correct
0LN7.UK	Air France	20260428	9.021	9.068	8.874	8.933	104966	8.933	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260428	23.25	23.52	23	23.11	1070272	23.11	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260428	9.1525	9.255	9.03	9.065	713	9.065	down	down	correct
0LO4.UK	Ventas Inc.	20260428	87.072	87.8	85.33	86.92	323	86.92	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260428	35.08	35.08	34.04	34.04	5532	34.04	down	down	correct
0LOZ.UK	VeriSign Inc.	20260428	270.3	274.28	260	274.28	129	274.28	up	up	correct
0LPE.UK	ViaSat Inc.	20260428	58.22	60	56.36	57.9	1364	57.9	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260428	65.02	65.38	64.22	64.38	15749	61.6716	down	down	correct
0LQ4.UK	Krones AG	20260428	124.7	125.2	122.2	122.2	472	122.2	down	up	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260428	15.43	15.51	15.38	15.505	4763	15.505	up	down	incorrect
0LR2.UK	Vornado Realty Trust	20260428	30.27	30.27	30.06	30.06	2	30.06	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260428	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260428	285	292.81	285	291.37	50	291.37	up	down	incorrect
0LRL.UK	Vuzix Corp.	20260428	2.4	2.4	2.28	2.365	1427	2.365	down	up	incorrect
0LS5.UK	CCC S.A.	20260428	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260428	116.22	116.25	115	115.83	4	115.83	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260428	227	230	224	226.91	814	226.91	down	down	correct
0LTI.UK	Waters Corp.	20260428	309.18	309.18	297.02	300.84	90	300.84	down	down	correct
0LUS.UK	Welltower Inc.	20260428	212.79	214.24	205.56	213.63	278	213.63	up	up	correct
0LVJ.UK	Western Union Co.	20260428	9.31	9.58	9.28	9.28	7336	9.28	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260428	111.76	114.09	109.41	110.58	13	110.58	down	down	correct
0LVL.UK	LPP S.A.	20260428	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260428	25.04	25.3324	24.82	24.89	783	24.89	down	down	correct
0LWH.UK	Whirlpool Corp.	20260428	56.73	56.73	55.28	55.78	183	55.78	down	down	correct
0LX1.UK	CD PROJEKT SA	20260428	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260428	70.94	73.86	70.94	72.9077	2175	72.9077	up	up	correct
0LXC.UK	Williams	20260428	195.96	195.96	186.69	187.28	121	187.28	down	down	correct
0M0E.UK	Ercros S.A.	20260428	3.41	3.42	3.41	3.41	250	3.41
0M0Q.UK	Deoleo S.A.	20260428	0.319	0.319	0.307	0.307	8293	0.307	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260428	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260428	223.58	223.58	219.09	222.17	13	222.17	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260428	80	81	78.78	79.53	1114	79.53	down	down	correct
0M26.UK	XOMA Corp.	20260428	42.59	42.85	41.35	41.77	75	41.77	down	down	correct
0M29.UK	Xylem Inc.	20260428	123.61	128	117.34	117.34	927	117.34	down	down	correct
0M2B.UK	Linde PLC	20260428	435.2	440.4	426.8	438.9	268	438.9	up	up	correct
0M2N.UK	Orion Oyj Series A	20260428	66.7	67.2	66.6	66.9	133	66.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260428	67.15	67.9	66.5	66.836	17154	66.836	down	down	correct
0M2Z.UK	Equinor ASA	20260428	361.3	367	359.1	364.5125	242461	364.5125	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260428	47.5	48.66	46.99	47.5	1089	47.5
0M3L.UK	Zions Bancorp N.A.	20260428	62.29	63.42	62.29	63.071	167	63.071	up	up	correct
0M3Q.UK	Zoetis Inc.	20260428	117.5	120.15	116.81	117.6583	878	117.6583	up	up	correct
0M5J.UK	Aker BP ASA	20260428	354.15	357.9	350.8	353.6147	1612991	353.6147	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260428	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260428	88	88	83.9	85.2161	1251	85.2161	down	up	incorrect
0M6P.UK	SES S.A	20260428	6.7	6.795	6.495	6.7575	69388	6.7575	up	down	incorrect
0M6S.UK	Allianz SE	20260428	389.8	393.3	389	391.3	115436	391.3	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260428	161.05	166.29	160	165.98	4635	165.98	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260428	267.4	267.8	265	266.35	29089	266.35	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260428	102.905	102.95	101.8	102.1802	202310	102.1802	down	down	correct
0MDP.UK	GeoPark Ltd.	20260428	9.48	9.61	9.3	9.3093	5675	9.3093	down	down	correct
0MDT.UK	Electrolux AB Series B	20260428	47.62	49.01	47.11	48.1963	303977	48.1963	up	up	correct
0MEC.UK	Nordex SE	20260428	48.1	49.36	47.2	47.52	16980	47.52	down	down	correct
0MEL.UK	Deceuninck N.V.	20260428	2.145	2.165	2.13	2.165	23	2.165	up	up	correct
0MET.UK	Konecranes Oyj	20260428	30.85	30.88	30.1	30.1747	32415	30.1747	down	up	incorrect
0MFU.UK	Agfa	20260428	0.4755	0.4755	0.4755	0.4755	0	0.4755
0MFW.UK	KBC Ancora C.V.A.	20260428	77.1	77.6	77.1	77.2	82767	77.2	up	down	incorrect
0MFY.UK	Aryzta AG	20260428	59	60.3	58.6	59.9674	11483	59.9674	up	down	incorrect
0MG1.UK	Fielmann AG	20260428	44.5	44.5	44.15	44.25	7233	44.25	down	down	correct
0MG2.UK	HeidelbergCement AG	20260428	188.325	189	184.4	185.75	12933	185.75	down	down	correct
0MG5.UK	ElringKlinger AG	20260428	5.55	5.62	5.445	5.445	1296	5.445	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260428	17.505	17.63	17.248	17.248	20000	17.248	down	down	correct
0MGH.UK	Cargotec Oyj	20260428	51.85	51.85	50.55	50.6001	9429	50.6001	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260428	14.875	14.96	14.48	14.6968	180998	14.6968	down	down	correct
0MGJ.UK	Vicat S.A.	20260428	62.05	62.8	61.9	61.9	12	59.9	down	down	correct
0MGL.UK	M6	20260428	12.8	13	12.7	12.88	1032	11.6329	up	up	correct
0MGO.UK	JCDecaux S.A.	20260428	18.88	18.92	18.8	18.88	2	18.88
0MGP.UK	Societe BIC	20260428	58.95	59	57.3	58.9	2	58.9	down	down	correct
0MGR.UK	Faurecia S.E	20260428	9.9685	10.26	9.734	9.734	6909	9.734	down	down	correct
0MGS.UK	SEB SA	20260428	53.225	54.5	52.85	54	1544	54	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260428	39.83	40.7	39.56	40.33	163	40.33	up	up	correct
0MGV.UK	Eramet S.A.	20260428	56.525	57.6	56.45	56.45	139	56.45	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260428	26	26	25.49	25.6	1122493	25.6	down	down	correct
0MH6.UK	Ipsen	20260428	164	167.1	162	164.3	88148	164.3	up	up	correct
0MHC.UK	ERG S.p.A.	20260428	22.6	23.02	22.6	22.9429	15852	22.9429	up	up	correct
0MHD.UK	Acea S.p.A.	20260428	22.87	23.32	22.84	22.88	1027	22.88	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260428	36.94	37.95	35.99	36.49	20155	36.49	down	down	correct
0MHP.UK	DNO ASA	20260428	19.3	19.69	19.3	19.5336	477228	19.5336	up	up	correct
0MHQ.UK	Magnora ASA	20260428	28.025	28.25	28.025	28.25	2321	28.25	up	up	correct
0MHT.UK	Peab AB Series B	20260428	94.075	94.075	92.775	93.478	36751	93.478	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20260428	479.45	482.6	477	477.7	14935	477.7	down	up	incorrect
0MHW.UK	Volvo AB Series A	20260428	318.7	323	318	319.8	3801	319.8	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260428	83.91	84.26	80.72	81.08	332814	79.08	down	up	incorrect
0MI3.UK	JM AB	20260428	116.5	116.6	114.5	115.6052	9047	115.6052	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260428	26.8	27	26.8	26.8	1	26.8
0MJ1.UK	Palfinger AG	20260428	36.6	36.6	34.95	36.6	26	36.6
0MJH.UK	Zumtobel AG	20260428	3.63	3.63	3.58	3.58	1	3.58	down	down	correct
0MJK.UK	Erste Group Bank AG	20260428	100.55	101.8	100.4	101.575	82148	101.575	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260428	5.24	5.24	5.18	5.205	12819	5.205	down	down	correct
0MJX.UK	Aker ASA	20260428	1040	1062	1039	1044	10951	1044	up	up	correct
0MJZ.UK	Andritz AG	20260428	67.8	69.3	67.6	68.3	5539	68.3	up	up	correct
0MKH.UK	OMV AG	20260428	58.825	59.9	58.55	59.25	616304	59.25	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260428	13.56	13.56	12.74	12.74	910	12.74	down	up	incorrect
0MKO.UK	Melia Hotels International S.A.	20260428	11.42	11.42	10.99	11	9611	11	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260428	2.095	2.1375	2.08	2.12	5680	2.12	up	down	incorrect
0MKS.UK	TomTom N.V	20260428	4.56	4.585	4.472	4.585	1008	4.585	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260428	35	35.8	34.4	34.72	1795	34.72	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260428	59.1	59.5	58.9	59.5	5633	59.5	up	down	incorrect
0MKX.UK	voestalpine AG	20260428	42	42.34	41	41.5	38041	41.5	down	down	correct
0MKZ.UK	Wienerberger AG	20260428	24.9	25.08	24.62	24.8273	153566	24.8273	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260428	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260428	33.7	33.7	33.1	33.2	267	31.2	down	down	correct
0MNC.UK	RTL Group S.A.	20260428	37.775	38.1	37.65	38	9879	37.354	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260428	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260428	26.775	26.93	26.5	26.7059	1339708	26.7059	down	down	correct
0MPJ.UK	GEA Group AG	20260428	60.275	60.45	59.5	59.5	3495	58.1906	down	down	correct
0MPL.UK	SGL Carbon SE	20260428	4.39	4.5	4.36	4.47	1820	4.47	up	up	correct
0MPM.UK	Ceconomy AG	20260428	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260428	18.745	18.925	18.645	18.75	6151178	18.75	up	up	correct
0MPT.UK	Brenntag SE	20260428	60.37	60.74	59.62	59.64	14424	59.64	down	down	correct
0MQC.UK	Nekkar ASA	20260428	14.25	14.25	14.25	14.25	833	14.25
0MQG.UK	Mycronic AB	20260428	292.2	292.2	285.4	288.4627	27413	288.4627	down	down	correct
0MR4.UK	BYGGmax Group AB	20260428	49	49	48.35	48.35	2228	48.35	down	down	correct
0MR5.UK	CellaVision AB	20260428	126.4	127.2	126.4	127.2	358	124.45	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260428	16.22	27.05	16.22	16.22	20	16.22
0MSJ.UK	TGS ASA	20260428	148.4	152.38	148.4	149.15	58217	149.15	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260428	71	71	71	71	0	71
0MTD.UK	Swedish Orphan Biovitrum AB	20260428	412.4	412.4	393	398.2462	40956	398.2462	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260428	23.84	23.84	23.46	23.73	134	22.8546	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260428	12.19	12.518	11.994	12.46	434772	12.46	up	up	correct
0MUF.UK	Cenit AG	20260428	6.52	6.52	6.52	6.52	724	6.52
0MUM.UK	Edenred	20260428	21.415	21.68	20.94	21.3569	867733	21.3569	down	down	correct
0MUN.UK	Iren S.p.A.	20260428	2.627	2.688	2.578	2.666	2069	2.666	up	up	correct
0MV2.UK	freenet AG	20260428	26.67	26.86	26.56	26.8	27600	26.8	up	up	correct
0MV8.UK	Technicolor	20260428	0.108	0.108	0.108	0.108	0	0.108
0MVK.UK	Augros Cosmetic Packaging	20260428	5.1	5.1	5.1	5.1	0	5.1
0MVY.UK	SFC Energy AG	20260428	17.14	17.46	17.08	17.3	2514	17.3	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260428	2.24	2.24	2.1975	2.205	18234	2.205	down	down	correct
0MW7.UK	LeGrand S.A.	20260428	149.175	150.525	147.05	148.7	102272	148.7	down	down	correct
0MWK.UK	Lindab International AB	20260428	155.4	155.4	152	153.2	141097	153.2	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260428	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260428	36.07	36.86	36	36.8	817	36.8	up	up	correct
0MZX.UK	Vienna Insurance Group	20260428	64.55	64.8	64	64.4	5990	64.4	down	down	correct
0N08.UK	Panoro Energy ASA	20260428	33.2	34.1	33	33.6271	71591	33.6271	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260428	113.6	116.9	113.5	116.3	23946	116.3	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260428	49.8	50.0238	48.9	49.3	1599	49.3	down	down	correct
0N2Z.UK	Vossloh AG	20260428	71.45	72.45	71.45	71.9	1400	71.9	up	up	correct
0N4T.UK	Nordea Bank Abp	20260428	171.075	172.8	171	172.15	817670	172.15	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260428	33.24	33.24	33.04	33.04	34475	33.04	down	down	correct
0N54.UK	A2A S.p.A.	20260428	2.3975	2.439	2.348	2.386	413901	2.386	down	down	correct
0N5I.UK	adesso SE	20260428	59.3	59.3	58	58.3712	1482	58.3712	down	down	correct
0N61.UK	Amplifon S.p.A.	20260428	9.665	9.862	9.5	9.574	85435	9.574	down	down	correct
0N66.UK	ATOSS Software AG	20260428	82.1	83.7	79.8	81.2	835	81.2	down	down	correct
0N6B.UK	ARCADIS N.V.	20260428	31.76	31.76	30.92	31.26	28613	31.26	down	down	correct
0N6K.UK	Claranova SE	20260428	0.81	0.81	0.794	0.81	182	0.81
0N75.UK	Bonduelle S.C.A.	20260428	8.62	8.65	8.51	8.51	16	8.51	down	down	correct
0N7D.UK	Bure Equity AB	20260428	270.9	271	266.7	268.1773	3641	268.1773	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260428	2.5525	2.5525	2.5525	2.5525	0	2.5525
0N7X.UK	Cloetta AB Series B	20260428	47.64	47.64	46.43	46.43	732	46.43	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260428	93.9084	93.9084	93.7095	93.9084	2802	93.9084
0N9F.UK	Einhell Germany AG Pfd.	20260428	72.1	72.7	71.2	71.8	14	71.8	down	down	correct
0N9G.UK	Endesa S.A.	20260428	38.22	38.65	38.22	38.3643	346351	38.3643	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260428	173.3	174.4	170	171.3684	4276	171.3684	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260428	1.87	1.87	1.87	1.87	0	1.87
0N9S.UK	ENI S.p.A.	20260428	23.265	23.765	22.765	23.585	1644511	23.585	up	up	correct
0N9V.UK	Esso	20260428	56.2	58.93	56	58.45	592	58.45	up	up	correct
0N9W.UK	Netgem S.A.	20260428	0.75	0.752	0.726	0.726	110	0.726	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260428	36.05	36.1	36	36.1	221	36.1	up	up	correct
0NB2.UK	Guillemot Corp.	20260428	4.2	4.2	4.2	4.2	0	4.2
0NBD.UK	Heineken Holding N.V	20260428	60	60.35	59.7	60.35	3014	60.35	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260428	21.7	21.8	21.6	21.7	476	21.7
0NBX.UK	Banca IFIS S.p.A.	20260428	23.36	23.44	23.36	23.36	321	23.36
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260428	20.6	20.7	20.6	20.7	5	20.7	up	down	incorrect
0NCA.UK	IVU Traffic Technologies AG	20260428	18.7	18.7	18.7	18.7	7	18.7
0NCV.UK	Lenzing AG	20260428	23.075	23.175	23.05	23.175	0	23.175	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260428	16.4	16.8	14.9	16.05	118334	16.05	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20260428	21.35	21.35	21.1	21.35	0	21.35
0NDP.UK	MLP SE	20260428	7.52	7.64	7.52	7.64	5351	7.64	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260428	3.772	3.846	3.71	3.79	49275	3.79	up	up	correct
0NES.UK	Oriola Oyj Series B	20260428	0.94	0.952	0.936	0.952	5804	0.952	up	up	correct
0NEX.UK	Orpea S.A.	20260428	14.725	15.12	14.52	14.545	10665	14.545	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260428	1.685	1.685	1.685	1.685	1	1.685
0NFS.UK	Esprinet S.p.A.	20260428	5.72	5.72	5.72	5.72	432	5.72
0NGP.UK	Home Invest Belgium	20260428	19.24	19.24	19.24	19.24	0	19.24
0NHS.UK	Nutrien Ltd.	20260428	72.71	73.7	72.5	72.79	39953	72.79	up	up	correct
0NHV.UK	Recticel S.A.	20260428	9.93	9.94	9.88	9.925	0	9.925	down	down	correct
0NI1.UK	Rheinmetall AG	20260428	1350.9	1356	1316	1343.2	41665	1343.2	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260428	50.65	52.2	50.5	52.2	2014	52.2	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260428	215.15	218.7	213.5	213.726	21582	213.726	down	down	correct
0NIS.UK	SBM Offshore N.V	20260428	36.61	37.16	35.94	36.46	41496	36.46	down	down	correct
0NJ5.UK	Safilo Group	20260428	1.68	1.68	1.68	1.68	0	1.68
0NJB.UK	SNP Schneider Neureither & Partner AG	20260428	85.4	85.4	85.4	85.4	0	85.4
0NJQ.UK	Sopra Steria Group S.A.	20260428	113.5	114	112	114	2784	114	up	up	correct
0NKL.UK	Telekom Austria AG	20260428	9.605	9.65	9.56	9.57	17	9.57	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260428	384.4	384.4	378	379.6	332858	379.6	down	down	correct
0NM7.UK	Virbac S.A.	20260428	372.25	378	366.5	369.5	23	369.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260428	22.4	22.4	21.9	22.25	42	22.25	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260428	66.98	67.24	65.7	66.2467	985245	66.2467	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260428	7.04	7.04	7.04	7.04	0	7.04
0NNF.UK	Alfa Laval AB	20260428	539.4	539.9009	529.6	531.8582	519858	531.8582	down	down	correct
0NNR.UK	Lundin Energy AB	20260428	9.52	9.52	9.1	9.23	22260	9.23	down	down	correct
0NO0.UK	Storebrand ASA	20260428	168.25	170.3	168.2	169.0835	955854	169.0835	up	up	correct
0NO6.UK	Amper S.A.	20260428	0.18	0.1856	0.18	0.183	36820	0.183	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260428	148.4	151.22	147.49	149.11	30250	149.11	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260428	22.81	22.9	22.8	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260428	109.65	109.7	108.2	108.4	108	108.4	down	down	correct
0NP9.UK	Aixtron SE	20260428	43.645	44.89	42.5	43.46	228526	43.46	down	down	correct
0NPH.UK	Carrefour S.A.	20260428	16.5525	16.69	16.5	16.605	25169	16.605	up	up	correct
0NPL.UK	Christian Dior SE	20260428	441.2	441.8	430.6	431.4	136	431.4	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260428	136.35	137.025	135.8	136.5378	29451	136.5378	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260428	27.3	27.9464	26.98	27.7	473866	27.7	up	down	incorrect
0NPX.UK	Imerys	20260428	22.28	22.28	21.58	21.62	261	21.62	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260428	4.08	4.122	4.08	4.091	34494	4.091	up	down	incorrect
0NQ5.UK	Quadient S.A	20260428	11.53	11.72	11.5	11.72	479	11.72	up	down	incorrect
0NQE.UK	Puma SE	20260428	25.325	25.55	24.98	25.11	66915	25.11	down	down	correct
0NQF.UK	Renault S.A.	20260428	30.68	30.68	30.09	30.1718	3968474	30.1718	down	down	correct
0NQG.UK	Repsol S.A.	20260428	21.73	21.92	20.91	21.49	1885112	21.49	down	down	correct
0NQH.UK	RHÖN	20260428	12.35	12.35	12.35	12.35	0	12.35
0NQM.UK	VINCI SA	20260428	128.575	130.85	125.8	129.0132	347542	129.0132	up	up	correct
0NQP.UK	Snam S.p.A	20260428	6.705	6.83	6.56	6.7	89030	6.7	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260428	6.81	6.825	6.735	6.7475	1347	6.7475	down	up	incorrect
0NR1.UK	Verbund AG	20260428	62.7	63.45	62.25	62.25	4495	62.25	down	up	incorrect
0NR2.UK	Vallourec S.A	20260428	25.02	25.34	24.81	24.9704	319123	24.9704	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20260428	96.5	96.85	94.65	96.15	989	96.15	down	up	incorrect
0NRE.UK	Enel S.p.A.	20260428	9.8085	9.985	9.605	9.945	807097	9.945	up	down	incorrect
0NRG.UK	Bilfinger SE	20260428	99.1	99.5	97.2	97.4	2094	97.4	down	down	correct
0NSS.UK	Marr S.p.A.	20260428	8.56	8.56	8.56	8.56	0	8.56
0NST.UK	Payton Planar Magnetics Ltd.	20260428	7.65	7.65	7.65	7.65	0	7.65
0NTI.UK	Gerresheimer AG	20260428	23.38	24.1	22.74	23.88	3059	23.88	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260428	33.225	33.35	33	33.2	4	33.2	down	down	correct
0NTU.UK	Elia Group S.A.	20260428	139.05	140.6	139	139.4	2827	139.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260428	346.25	352.95	345.55	349.7892	47127	349.7892	up	up	correct
0NUX.UK	Prysmian S.p.A	20260428	124.35	127.05	121.7	123.2	57691	123.2	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260428	2.095	2.095	2.095	2.095	764	2.095
0NV5.UK	UPM	20260428	24.83	24.96	24.6	24.63	148113	24.63	down	down	correct
0NV7.UK	Vidrala S.A.	20260428	79.2	79.2	78.3	78.9	463	78.9	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260428	4.912	4.933	4.738	4.7847	60456	4.7847	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260428	47.3	47.69	46.37	46.55	10182	46.55	down	down	correct
0NVV.UK	Hera S.p.A.	20260428	4.105	4.188	4.024	4.096	67149	4.096	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260428	14.39	14.39	14.235	14.235	4	14.235	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260428	25.2	25.32	24.8	25.27	743	25.27	up	up	correct
0NW4.UK	SAP SE	20260428	148.74	150	147.56	148.88	1092125	148.88	up	up	correct
0NW7.UK	Sixt SE	20260428	69.625	70.3	68.5	69.5	1734	69.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260428	60.2	60.3	59.3	59.3	2	59.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260428	182	182	178.2	180.2	782	180.2	down	down	correct
0NWF.UK	Air Liquide S.A.	20260428	184.44	186.8	177.98	181.28	2085851	181.28	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260428	274.775	279.1	267.75	270.95	44120	270.95	down	down	correct
0NWW.UK	SKF AB Series A	20260428	229	229	229	229	23	229
0NWX.UK	SKF AB Series B	20260428	230.15	231.7	227	229.6234	109342	229.6234	down	down	correct
0NX0.UK	Trigano S.A.	20260428	155.9	155.9	155.9	155.9	1	155.9
0NX1.UK	Aalberts N.V.	20260428	31.15	31.54	31.06	31.14	211055	31.14	down	up	incorrect
0NX2.UK	ABB Ltd.	20260428	77.53	78.2	76.08	76.4047	662401	76.4047	down	up	incorrect
0NX3.UK	ASM International N.V.	20260428	843.8	843.8	774	819.2	27412	819.2	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260428	44.29	44.84	44	44.74	2912	44.74	up	down	incorrect
0NXX.UK	Daimler AG	20260428	49.485	49.7	49	49.1358	1645687	49.1358	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260428	35.72	38.81	35.05	35.78	4925528	35.78	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260428	18.32	18.48	18.32	18.33	3163	18.33	up	up	correct
0NYZ.UK	Bertrandt AG	20260428	13.275	13.3	11.8	11.9	515	11.9	down	down	correct
0NZF.UK	Cez A.S.	20260428	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260428	372	378.2	371.2	375.875	10420	368.675	up	up	correct
0NZN.UK	Robertet S.A.	20260428	810	814	810	811.885	100	811.885	up	up	correct
0NZR.UK	Solvay SA	20260428	27.3	27.7	27.22	27.26	589	27.26	down	down	correct
0NZT.UK	UCB SA	20260428	235.05	236.5	223.9	227.4723	136206	226.4737	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260428	15.135	15.2	14.83	15.05	7301	15.05	down	up	incorrect
0O05.UK	Schoeller	20260428	37.475	37.55	36.8	37.125	301	37.125	down	up	incorrect
0O0E.UK	Bigben Interactive	20260428	0.372	0.3905	0.372	0.3905	3586	0.3905	up	down	incorrect
0O0F.UK	Cancom SE	20260428	24.4	24.8	24.4	24.8	1457	24.8	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260428	79.39	80	79.04	79.4	16339	79.4	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260428	79.175	80	78.85	79.4	82	79.4	up	down	incorrect
0O14.UK	Merck KGaA	20260428	108.4	111.8	107.25	111.6	10353	111.6	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260428	8.968	9.138	8.696	8.746	288471	8.746	down	down	correct
0O1O.UK	Vetoquinol	20260428	80.4	81	79	81	0	81	up	up	correct
0O1R.UK	Fraport AG	20260428	70.1	70.8	70	70.3	6052	70.3	up	up	correct
0O1S.UK	Alten S.A	20260428	57.025	58.6	55.75	58.15	19156	58.15	up	up	correct
0O26.UK	Heineken N.V	20260428	65.83	66.8	65.7	65.7	1568796	65.7	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260428	34.4	34.4	34.25	34.25	66203	34.25	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260428	11.225	11.225	11.225	11.225	0	11.225
0O2W.UK	GFT Technologies SE	20260428	18.8	18.8	18.42	18.68	1174	18.68	down	down	correct
0O46.UK	Neste Oyj	20260428	26.895	27.87	26.34	27.74	1626130	27.74	up	up	correct
0O4N.UK	SAF	20260428	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260428	78.685	80.11	77.21	78.4	3022383	78.4	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260428	91.85	93.7	88	88.3	3537	88.3	down	down	correct
0O5H.UK	Elekta AB Series B	20260428	54.125	54.95	53.95	54.6175	826972	54.6175	up	up	correct
0O6Z.UK	Nelly Group AB	20260428	42.26	42.26	37.04	38.96	55172	38.96	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260428	2.783	2.784	2.672	2.6971	38516	2.6971	down	down	correct
0O7D.UK	Yara International ASA	20260428	537.2	542.6	533.6	539.2781	50550	539.2781	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260428	130.5	130.5	130.5	130.5	40	130.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260428	103.2	104	103.2	104	649	104	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260428	103.005	104.85	102.2	102.85	5842176	102.85	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260428	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260428	4.5905	4.648	4.581	4.642	1755010	4.642	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260428	41.34	42.3	41.34	42.2822	51280	42.2822	up	up	correct
0O8X.UK	Wirecard AG	20260428	0.0152	0.018	0.0152	0.0152	5128	0.0152
0O9B.UK	Almirall S.A.	20260428	12.52	12.6	12.4	12.6	93	12.6	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260428	328	328	326	326	0	326	down	down	correct
0OA4.UK	SES Imagotag	20260428	130.4	131.7	127.5	127.9	673	127.9	down	down	correct
0OA9.UK	Nolato AB Series B	20260428	50.4	50.5	49.525	49.55	57346	49.55	down	down	correct
0OAL.UK	American International Group Inc.	20260428	73.39	75.59	73.39	74.19	2469	74.19	up	up	correct
0OAW.UK	Mowi ASA	20260428	202.4	206.4	201.8	205.8	653322	205.8	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260428	19.84	19.84	19.82	19.84	1450	19.84
0OC2.UK	Heidelberger Druckmaschinen AG	20260428	1.457	1.471	1.448	1.46	46123	1.46	up	up	correct
0OCD.UK	Medistim ASA	20260428	232	232	232	232	0	232
0OF7.UK	EDP	20260428	4.646	4.691	4.595	4.6284	3713729	4.6284	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260428	31.48	32.16	31.48	31.6623	1134283	31.6623	up	up	correct
0OFP.UK	NCC AB Series B	20260428	215.2	215.8	211	213.3127	9772	213.3127	down	down	correct
0OFU.UK	Sacyr S.A	20260428	4.63	4.678	4.624	4.638	1500187	4.638	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260428	83.7	83.7	82.9	83.1	413	83.1	down	down	correct
0OGG.UK	Catana Group S.A.	20260428	2.215	2.225	2.165	2.17	151	2.17	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260428	323.3	334.2	322.4	328.825	57915	328.825	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260428	122	124.6	121.4	124.2	4646	124.2	up	up	correct
0OHK.UK	Stolt	20260428	295	301	295	298.7716	376	298.7716	up	up	correct
0OIQ.UK	Acerinox S.A.	20260428	13.34	13.34	13.17	13.219	10878	13.219	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260428	9.32	9.32	9.32	9.32	100	9.32
0OJC.UK	Gjensidige Forsikring ASA	20260428	260	262.8	254.8	258.2648	2694681	258.2648	down	down	correct
0OLD.UK	adidas AG	20260428	138.25	138.5	136.7	137.6911	2359420	137.6911	down	down	correct
0OLF.UK	Aperam S.A.	20260428	41.41	41.58	40.94	41.2	11394	41.2	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260428	186.525	187.55	182.25	186.7	381913	186.7	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260428	177.5	177.5	175.6	176.2	18195	176.2	down	down	correct
0ONG.UK	Leonardo	20260428	52.835	52.86	51.75	51.85	183461	51.85	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260428	40.37	40.81	40.13	40.79	31724	40.79	up	up	correct
0OP0.UK	DMG Mori AG	20260428	48.3	48.4	48.2	48.3	8	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260428	17.05	17.65	17.05	17.65	6	17.65	up	up	correct
0OPE.UK	Gecina	20260428	71.725	72.25	71.625	71.675	638000	71.675	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260428	1438	1448	1438	1448	20	1448	up	up	correct
0OPS.UK	Korian S.A.	20260428	4.09	4.12	4.002	4.0967	23436	4.0967	up	up	correct
0OQ0.UK	Pierre & Vacances	20260428	1.916	1.916	1.882	1.89	11	1.89	down	down	correct
0OQJ.UK	NV Bekaert SA	20260428	41.825	42.2	41.25	41.45	121	41.45	down	down	correct
0OQQ.UK	Infotel S.A.	20260428	35.7	35.7	35.7	35.7	0	35.7
0OQV.UK	Orange	20260428	17.5	17.71	17.035	17.525	720085	17.525	up	up	correct
0OR2.UK	LNA Sante	20260428	28.9	29.1	28.9	29	102	29	up	up	correct
0P07.UK	First Mining Gold Corp.	20260428	0.45	0.45	0.44	0.45	9854	0.45
0P2N.UK	Ferrovial S.A	20260428	57.7	58.98	57.32	57.88	424757	57.88	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260428	49.605	50.68	48.74	49.37	255519	49.37	down	down	correct
0P38.UK	NORMA Group SE	20260428	14.5243	14.5243	14.4994	14.52	19030	14.52	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260428	25.7	26.9	25.7	26.7062	7817	26.7062	up	up	correct
0P47.UK	PostNL N.V.	20260428	1.04	1.043	1.002	1.004	12946	1.004	down	down	correct
0P49.UK	Bulten AB	20260428	47.1	47.1	46.55	46.55	466	46.55	down	down	correct
0P4F.UK	Ford Motor Co.	20260428	12.53	12.7	12.245	12.3993	8019	12.3993	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260428	7.66	7.66	7.555	7.62	16352	7.62	down	down	correct
0P59.UK	Colgate	20260428	84.5	86.29	83.1	85.4317	1242	85.4317	up	up	correct
0P5L.UK	Axway Software S.A.	20260428	35.3	35.3	35.3	35.3	0	35.3
0P6M.UK	Siemens AG	20260428	254.1	256.125	250	253.3384	512452	253.3384	down	down	correct
0P6N.UK	Volkswagen AG	20260428	89.525	89.95	88.55	89.925	244	89.925	up	up	correct
0P6O.UK	Volkswagen AG Non	20260428	87.21	87.98	86.42	86.78	160085	86.78	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260428	36.985	37.64	35.88	37.1874	681431	37.1874	up	up	correct
0P72.UK	Getlink SE	20260428	19.14	19.31	19.14	19.1708	20705	19.1708	up	up	correct
0PAN.UK	Immofinanz AG	20260428	15.26	15.3	15.141	15.141	10970	15.141	down	down	correct
0Q0Y.UK	Aegon N.V.	20260428	6.925	7.014	6.894	6.94	212654	6.94	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20260428	104.68	106.65	104.15	104.68	649145	104.68
0Q19.UK	CEVA Inc.	20260428	26	26.35	24.27	24.27	909	24.27	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260428	26.86	28.02	26.3907	26.57	83844	26.57	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260428	47.24	48.16	46.63	46.85	32728	46.85	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260428	40.1	40.55	39.65	39.65	42	39.65	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260428	16.175	16.35	15.83	16.1345	147595	16.1345	down	down	correct
0Q3C.UK	Suess Microtec SE	20260428	68.05	69.075	66.95	68.224	32271	68.224	up	up	correct
0Q3Y.UK	Kruk S.A.	20260428	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260428	4.25	4.25	3.995	3.995	1405	3.995	down	down	correct
0Q57.UK	SpareBank 1 SR	20260428	202	202.5	199	199	564432	199	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260428	22.13	22.66	21.66	22.24	78500	22.24	up	up	correct
0Q6Q.UK	Mersen S.A.	20260428	28.57	28.7	28.18	28.7	1088	28.7	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260428	3.96	3.96	3.96	3.96	125	3.96
0Q77.UK	AB Science S.A.	20260428	1.21	1.21	1.168	1.168	1195	1.168	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260428	83.76	85.08	82.7	82.88	6690	82.88	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260428	122.16	122.16	122.16	122.16	0	122.16
0Q8F.UK	Hugo Boss AG	20260428	36.94	37.19	36.67	36.9129	30731	36.9129	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260428	2.65	2.685	2.605	2.67	8811	2.67	up	down	incorrect
0Q99.UK	Ageas N.V.	20260428	66.95	67.45	66.95	67.0988	33196	67.0988	up	down	incorrect
0QA8.UK	Talanx AG	20260428	112.8	113.4	112.5	112.9013	49197	112.9013	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20260428	110.25	112	109.97	110.54	9424	110.54	up	down	incorrect
0QAJ.UK	DBV Technologies	20260428	3.509	3.589	3.49	3.589	8135	3.589	up	down	incorrect
0QAP.UK	Carmila	20260428	17.38	17.5	17.38	17.426	5098	17.426	up	up	correct
0QAV.UK	Nanobiotix	20260428	28.1	29.02	27.9	28.3631	42745	28.3631	up	up	correct
0QB4.UK	Medios AG	20260428	13.5	13.74	13.5	13.74	10	13.74	up	up	correct
0QB7.UK	Borregaard ASA	20260428	167.2017	167.2017	165	167.2017	1820	167.2017
0QB8.UK	ASML Holding N.V	20260428	1208	1263.8	1167.2	1206.8	360679	1206.8	down	down	correct
0QBM.UK	Alior Bank S.A.	20260428	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260428	60.4	60.4	59.4	60.117	38363	60.117	down	down	correct
0QCO.UK	Pharming Group N.V.	20260428	1.42	1.4225	1.3845	1.404	161083	1.404	down	down	correct
0QCV.UK	AbbVie Inc.	20260428	197.5	204.15	196.38	197.24	71551	197.24	down	down	correct
0QDS.UK	Evonik Industries AG	20260428	17.575	17.85	17.53	17.6937	80811	17.6937	up	up	correct
0QDX.UK	Sagax AB Series B	20260428	183.1	183.1	179.55	181.2	44011	181.2	down	down	correct
0QE6.UK	Tele2 AB Series B	20260428	186.3	186.5	184.85	185.3562	77900	185.3562	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260428	14.91	15.07	14.49	14.54	13354	14.54	down	down	correct
0QF5.UK	bpost	20260428	1.848	1.876	1.844	1.862	106	1.862	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260428	25.45	25.45	25.45	25.45	24	25.45
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260428	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260428	23.125	23.2	22.76	23.021	320407	23.021	down	down	correct
0QFU.UK	Kion Group AG	20260428	43.105	43.53	42.78	43.36	3979	43.36	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260428	4.07	4.184	4.07	4.148	1004	4.148	up	up	correct
0QGG.UK	DIC Asset AG	20260428	1.495	1.545	1.2	1.295	7087	1.295	down	down	correct
0QGH.UK	OCI N.V.	20260428	3.561	3.686	3.56	3.6564	34162	3.6564	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260428	8.82	8.82	8.56	8.59	134	8.59	down	down	correct
0QHL.UK	Corbion N.V.	20260428	18.84	18.905	18.73	18.8	259	18.8	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260428	98.3	99.7	98.3	98.3	8266	98.3
0QI7.UK	Addtech AB Series B	20260428	334.3	334.6	330	332.7931	15003	332.7931	down	down	correct
0QI9.UK	Creades AB Series A	20260428	70.825	70.95	70.7	70.7	1024	70.7	down	down	correct
0QIG.UK	Axactor SE	20260428	6.705	6.705	6.705	6.705	0	6.705
0QII.UK	Moncler S.p.A.	20260428	55.23	56.06	53.58	53.58	34945	53.58	down	down	correct
0QIM.UK	CTT	20260428	6.4275	6.5	6.33	6.415	64189	6.415	down	down	correct
0QIQ.UK	F.I.L.A.	20260428	9.42	9.445	9.42	9.425	13499	9.425	up	up	correct
0QIW.UK	Valmet Corp.	20260428	22.58	24.26	21.96	22.12	139336	22.12	down	down	correct
0QIX.UK	BW LPG Ltd.	20260428	179.1	185.1	174.1	181.1	106084	181.1	up	up	correct
0QJQ.UK	ZEAL Network SE	20260428	49.4	49.6	49.4	49.6	1	49.6	up	up	correct
0QJS.UK	Clariant AG	20260428	7.9625	8.045	7.685	7.9925	20967	7.9925	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260428	183.725	185	181.05	181.425	226073	181.425	down	down	correct
0QJX.UK	EFG International AG	20260428	16.9	17.04	16.84	16.9575	7582	16.9575	up	up	correct
0QK3.UK	Dufry AG	20260428	44.18	44.44	43.18	43.7935	77956	43.7935	down	down	correct
0QK5.UK	Inficon Holding AG	20260428	139	140.9972	138.1	139.4635	5658	139.4635	up	up	correct
0QK6.UK	Logitech International S.A.	20260428	74.87	76.64	74.56	76.2685	94659	76.2685	up	up	correct
0QKA.UK	Rieter Holding AG	20260428	3.285	3.3294	3.285	3.3149	52404	3.3149	up	up	correct
0QKD.UK	Forbo Holding AG	20260428	726.2815	728.7307	723.86	728.7307	240	728.7307	up	up	correct
0QKE.UK	Vontobel Holding AG	20260428	66.7	67.5	66.7	66.804	3149	66.804	up	up	correct
0QKI.UK	Swisscom AG	20260428	660	663	653.5	656.8683	17960	656.8683	down	down	correct
0QKL.UK	Komax Holding AG	20260428	55.45	55.85	55	55	1486	55	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260428	101700	101700	100084.9766	100084.9766	47	100084.9766	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260428	425	425	425	425	5	425
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260428	0.2815	0.2845	0.2725	0.2782	75341	0.2782	down	down	correct
0QKR.UK	Arbonia AG	20260428	4.2125	4.24	4.2125	4.2318	5925	4.2318	up	up	correct
0QKY.UK	Holcim Ltd.	20260428	73.68	74.12	72.32	72.9254	793082	72.9254	down	down	correct
0QL6.UK	Swiss Re AG	20260428	127.3	129.8	126.9	127.6808	4302764	127.6808	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260428	396	404	393.4	399.12	3377	399.12	up	up	correct
0QLN.UK	Tecan Group AG	20260428	118.5	119.5	117.2	118.425	19263	118.425	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260428	284	284	278.8	279.4	3574	279.4	down	up	incorrect
0QLR.UK	Novartis AG	20260428	110.42	114.96	108.24	112.5825	1048150	112.5825	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260428	156.2	159	155.4	155.8	5401	155.8	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260428	725.0109	726.9946	725.0109	726.9946	3	726.9946	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260428	8.3	8.3	8.063	8.14	3809	8.14	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260428	402.5	413.5	402.5	412.9969	16045	412.9969	up	down	incorrect
0QM4.UK	Swatch Group AG Reg.	20260428	36.9	37	36.35	36.4347	6711	36.4347	down	down	correct
0QM5.UK	Emmi AG	20260428	804	807	798.7745	803.125	305	803.125	down	down	correct
0QM6.UK	Orior AG	20260428	13.2979	13.2979	13.22	13.256	790	13.256	down	down	correct
0QM9.UK	EMS	20260428	664.5	669.25	664.5	667.42	1152	667.42	up	up	correct
0QME.UK	Orell Fuessli AG	20260428	163.5	167.5	163.5	165.012	493	165.012	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260428	931	933.4	925	926.7128	164414	926.7128	down	down	correct
0QMI.UK	SGS S.A.	20260428	86.07	86.4	84.92	85.2623	240257	85.2623	down	down	correct
0QMR.UK	BELIMO Holding AG	20260428	718.5	727	713.8929	713.8929	2943	713.8929	down	down	correct
0QMS.UK	dormakaba Holding AG	20260428	52.2	52.6	51.9	52.2696	12900	52.2696	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260428	150.825	152	149.07	149.07	133961	149.07	down	down	correct
0QMV.UK	Straumann Holding AG	20260428	83.34	84.5	82.5	83.7675	805463	83.7675	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260428	187.325	189.45	186.2	189.0617	87344	189.0617	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260428	17.7	18.6	17.157	18.06	10004	18.06	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260428	1686	1686	1649.9875	1672.663	280	1672.663	down	up	incorrect
0QN3.UK	GAM Holding AG	20260428	0.0796	0.0804	0.0794	0.0794	167974	0.0794	down	up	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20260428	828	833.99	828	829.4167	27	829.4167	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260428	54.1	54.4	54.1	54.1651	709	54.1651	up	down	incorrect
0QND.UK	Bachem Holding AG	20260428	68.6	69.35	67.2	68.1679	20759	68.1679	down	up	incorrect
0QNE.UK	Leonteq AG	20260428	15.36	15.36	15.14	15.2354	1828	15.2354	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260428	276.5	276.5	274	275.125	342	275.125	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260428	223	225	215.5	218.5219	2104	218.5219	down	down	correct
0QNI.UK	u	20260428	134.1	135.6041	134.1	134.1	36	134.1
0QNJ.UK	Daetwyler Holding AG	20260428	156.3	158.3	154.4	156.3844	409	156.3844	up	up	correct
0QNM.UK	Adecco Group AG	20260428	17.75	17.81	17.51	17.6674	305472	17.6674	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260428	531	531.5	519.9791	519.9791	552	519.9791	down	down	correct
0QNO.UK	Lonza Group AG	20260428	483	488.6	480.7	482.7704	104317	482.7704	down	down	correct
0QNQ.UK	Kudelski S.A.	20260428	1.2475	1.2475	1.2475	1.2475	65	1.2475
0QNT.UK	Implenia AG	20260428	63.4	63.4	62.2	62.8067	1964	62.8067	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260428	104.4	104.4	103	103.1937	370	103.1937	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260428	60.2	60.2	60.2	60.2	0	60.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260428	273.4	273.4	272	273.2	40365	273.2	down	down	correct
0QO2.UK	Burkhalter Holding AG	20260428	188.4	188.4	187.1813	187.55	984	187.55	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260428	3.275	3.3	3.24	3.265	33613	3.265	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260428	61.51	61.78	60.82	61.5267	63581	61.5267	up	up	correct
0QO7.UK	Barry Callebaut AG	20260428	1107.5	1132.5	1100	1126.831	3382	1126.831	up	up	correct
0QO9.UK	TX Group AG	20260428	125	125.6962	124.5287	124.5287	530	124.5287	down	down	correct
0QOA.UK	Temenos AG	20260428	73.925	75.35	72.4	73.3322	15878	73.3322	down	down	correct
0QOB.UK	Autoneum Holding AG	20260428	121.1	121.1	117.9882	117.9977	998	117.9816	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260428	133.4	135.4	133.3	135.373	37220	135.373	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260428	14.94	15.13	14.94	15.0206	4686	15.0206	up	up	correct
0QOJ.UK	Peach Property Group AG	20260428	5.26	5.28	5.26	5.28	1006	5.28	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260428	321	321.4	313.8	319.3466	233055	319.3466	down	down	correct
0QOL.UK	Kardex Holding AG	20260428	278.5	279	274.4913	277.1078	732	277.1078	down	down	correct
0QON.UK	Ascom Holding AG	20260428	5.32	5.32	5.2699	5.2699	7113	5.2699	down	down	correct
0QOW.UK	Transocean Ltd.	20260428	6.6	6.78	6.49	6.7407	142655	6.7407	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260428	9655	9860	9563.566	9563.566	1581	9563.566	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260428	542.7	554.2	541.8	544.2878	56032	544.2878	up	up	correct
0QP3.UK	Calida Holding AG	20260428	15.6	16.08	15.12	16.08	3592	16.08	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260428	42.78	43.26	42.4	42.5592	72115	42.5592	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260428	0.105	0.11	0.105	0.11	13	0.11	up	up	correct
0QP7.UK	Coltene Holding AG	20260428	47.95	48.4	47	48.4	1457	48.4	up	up	correct
0QPD.UK	Allreal Holding AG	20260428	216.5	216.513	213	214.9957	2375	214.9957	down	down	correct
0QPF.UK	MCH Group AG	20260428	4.25	4.25	4.25	4.25	0	4.25
0QPJ.UK	Cembra Money Bank AG	20260428	97	97.85	96.3	96.725	70874	96.725	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260428	136.6	136.6	134.4	135.4836	1739	135.4836	down	down	correct
0QPS.UK	Givaudan S.A.	20260428	2807	2820	2793	2809.438	795	2809.438	up	up	correct
0QPU.UK	Valiant Holding AG	20260428	183.6	184.2	182.6	183.6184	840	183.6184	up	up	correct
0QPY.UK	Sonova Holding AG	20260428	172.2	174.2	172	172.0172	133416	172.0172	down	down	correct
0QQ0.UK	BKW AG	20260428	159.5	161.4	159.5	159.7575	3849	159.719	up	up	correct
0QQ2.UK	Geberit AG	20260428	536.2	537.4	532.2	534.2931	11998	534.2931	down	down	correct
0QQ9.UK	Sulzer AG	20260428	149.1	151.2	147.2	149.4093	3824	149.4093	up	up	correct
0QQE.UK	DKSH Holding AG	20260428	58.7	59.0662	58.7	58.9	10045	58.9	up	up	correct
0QQF.UK	Mikron Holding AG	20260428	16.8	16.8	16.5999	16.5999	261	16.5999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260428	3.5	3.55	3.45	3.535	4305	3.535	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260428	34.93	35.0092	34.93	35.0092	704	35.0092	up	up	correct
0QQN.UK	Bucher Industries AG	20260428	316.5	319.5	310.5	314.25	3264	314.25	down	down	correct
0QQO.UK	Siegfried Holding AG	20260428	78.15	78.15	76.35	76.4523	11368	76.4523	down	down	correct
0QQR.UK	Gurit Holding AG	20260428	35.3	36.2	35.3	36.1985	482	36.1985	up	up	correct
0QQY.UK	Mobimo Holding AG	20260428	375.7043	375.7043	373.0224	374.5	831	374.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260428	655	655	644.9952	647.0097	171	647.0097	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260428	270.5	272.5	270.5	270.8791	94	270.8791	up	up	correct
0QR3.UK	PG&E Corp.	20260428	16.46	16.59	16	16.44	1432	16.44	down	down	correct
0QS5.UK	Bossard Holding AG	20260428	157.7271	157.7271	157.7271	157.7271	306	157.7271
0QSH.UK	FNAC DARTY	20260428	35.275	35.3	35.25	35.275	3	35.275
0QSV.UK	Ekinops S.A.	20260428	2.655	2.655	2.535	2.535	390	2.535	down	down	correct
0QT0.UK	lastminute.com N.V.	20260428	12.05	12.2	11.95	11.95	1943	11.95	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260428	202.95	206.8	200.6	204.2	72509	204.2	up	up	correct
0QT6.UK	Genfit S.A.	20260428	8.12	8.18	8.04	8.1	924	8.1	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260428	6.58	6.58	6.58	6.58	13	6.58
0QTJ.UK	Fermentalg S.A.	20260428	0.563	0.563	0.563	0.563	93	0.563
0QTY.UK	OEM	20260428	145.2	145.2	145	145	261	145	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260428	136.2	138.4	136.2	137.8495	981	137.8495	up	up	correct
0QUL.UK	Stabilus S.A.	20260428	16.77	17.14	16.58	17.04	1140	17.04	up	up	correct
0QUM.UK	Brunel International N.V.	20260428	7.2	7.2	7.15	7.15	201	7.15	down	down	correct
0QUS.UK	G5 Entertainment AB	20260428	63.4	63.4	63.4	63.4	0	63.4
0QUU.UK	Afry AB	20260428	125.9	125.9	119.9	120.8	25976	114.8	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260428	30.6	30.9	30.3	30.9	112	30.9	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260428	21.26	21.64	20.76	21.25	210392	21.25	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260428	6.88	6.88	6.88	6.88	0	6.88
0QVI.UK	Worldline	20260428	0.2745	0.3003	0.2701	0.2823	155609	0.2823	up	up	correct
0QVJ.UK	Euronext N.V.	20260428	142.7	145.7	142.7	144.6202	15309	144.6202	up	up	correct
0QVK.UK	COFACE	20260428	15.835	16.01	15.8	15.9433	17685	15.9433	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260428	14.95	15.49	14.59	14.8	709200	14.8	down	down	correct
0QVP.UK	Elior Group	20260428	2.57	2.57	2.542	2.558	20937	2.558	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260428	2.9575	3.03	2.95	3.03	141598	3.03	up	up	correct
0QVR.UK	Scandi Standard AB	20260428	159.4	161.6	151.9	155	256040	153.35	down	down	correct
0QVU.UK	IMCD N.V.	20260428	97.5	99.36	97.5	97.815	19344	97.815	up	up	correct
0QVV.UK	NN Group N.V.	20260428	73.68	74.4	73.38	73.9021	856516	73.9021	up	up	correct
0QVW.UK	Ateme S.A.	20260428	10.4	10.4	10.2	10.2	0	10.2	down	down	correct
0QW0.UK	arGEN	20260428	669.6	671.8	663.8	667.6512	64686	667.6512	down	down	correct
0QW1.UK	Bystronic AG	20260428	193.8	194.4	192.3923	192.3923	201	192.3923	down	down	correct
0QW7.UK	Voltalia S.A.	20260428	7.32	7.32	7.06	7.06	188	7.06	down	down	correct
0QW8.UK	SFS Group AG	20260428	120	120.2	117.2	117.4	5369	117.4	down	down	correct
0QW9.UK	FACC AG	20260428	13.38	13.46	12.82	13.04	149	13.04	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260428	33.21	33.36	33	33.08	341	33.08	down	down	correct
0QWB.UK	Brederode S.A.	20260428	103.8	103.8	102.6	103.2	736	103.2	down	down	correct
0QWC.UK	ams AG	20260428	11.8	12.08	11.53	11.66	253261	11.66	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260428	52.65	53.4	51.34	51.86	50848	51.1513	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260428	12.14	12.445	11.77	11.855	295005	11.855	down	down	correct
0QXM.UK	Inwido AB	20260428	145.65	145.65	140.65	141.7807	210130	141.7807	down	down	correct
0QXN.UK	Zalando SE	20260428	21.76	21.81	21	21.18	118933	21.18	down	down	correct
0QXP.UK	Aker Solutions ASA	20260428	39.54	40.42	39.5	40.1	5719747	40.1	up	up	correct
0QXX.UK	Molecular Partners AG	20260428	3.37	3.37	3.28	3.28	537	3.28	down	down	correct
0QY4.UK	Las Vegas Sands Corp.	20260428	54.47	54.91	53.32	54.38	409	54.38	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260428	4.2	4.2	4.2	4.2	0	4.2
0QYC.UK	First Majestic Silver Corp.	20260428	27.27	27.27	26.55	26.6	167293	26.6	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260428	156.29	157.9	154.96	156.55	1584	156.55	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260428	27.62	28.23	27.53	27.72	10579	27.72	up	up	correct
0QYH.UK	3D Systems Corp.	20260428	2.21	2.22	2.16	2.216	5715	2.216	up	up	correct
0QYI.UK	Netflix Inc.	20260428	91.4	92.14	90.02	91.4	140035	91.4
0QYK.UK	Wynn Resorts Ltd.	20260428	103.822	107	103.02	106.21	48	106.21	up	up	correct
0QYL.UK	Rambus Inc.	20260428	123.9	123.9	104.56	110.87	30714	110.87	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260428	13.45	13.47	12.98	13.1	19861	13.1	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260428	129	132.54	126.5	129.2383	1292	129.2383	up	up	correct
0QYU.UK	Morgan Stanley	20260428	188.4	192.5046	185.77	190.318	1402	189.2942	up	up	correct
0QYY.UK	Harley	20260428	23.02	23.698	22.93	23.57	1929	23.57	up	up	correct
0QYZ.UK	Franco	20260428	323.38	323.38	317.28	318.06	1153	318.06	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260428	310.25	314.4889	308.61	310.81	21636	310.81	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260428	25.64	26.31	25.2	26.0186	28839	26.0186	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260428	16.7	16.7	15.89	16.12	11350	16.12	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260428	147.7	151.46	142.81	150.49	53777	150.49	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260428	68.7	69.04	66.8614	67.71	20617	67.71	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260428	55.36	56.21	53.05	55.43	1182	55.43	up	down	incorrect
0QZA.UK	ConocoPhillips	20260428	122.8	124.69	121	123.64	10839	123.64	up	down	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260428	334.7	335.81	309.5	324.84	248610	324.84	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260428	400	408.49	374.1	392.9	12119	392.9	down	up	incorrect
0QZH.UK	Starbucks Corp.	20260428	97.2	99.9	96	96.87	5040	96.87	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260428	677.17	683.81	665.73	671.04	36911	671.04	down	down	correct
0QZK.UK	Coca	20260428	76	80.32	75.5	79.05	120765	79.05	up	up	correct
0QZO.UK	0QZO	20260428	102.5	104.28	100.905	101.67	13158	101.67	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260428	11.24	11.24	10.8815	10.91	6412	10.91	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260428	430.11	440	422	429.5	528	429.5	down	down	correct
0QZX.UK	FedEx Corp.	20260428	394.1	394.1	374	389.28	248	389.28	down	down	correct
0QZZ.UK	BlackRock Inc.	20260428	1058	1073	1041.5	1051.23	256	1051.23	down	down	correct
0R01.UK	Citigroup Inc	20260428	129	131.28	128	128.98	6264	128.98	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260428	303.86	311.57	303.7	310.43	891	310.43	up	up	correct
0R07.UK	Pan American Silver Corp.	20260428	73.01	73.35	71.43	71.43	28743	71.43	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260428	107.26	110	99.6	105.5924	11240	105.5924	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260428	18.35	18.4	17.5993	17.749	65922	17.749	down	up	incorrect
0R0E.UK	General Motors Co.	20260428	78.35	82.8	74.76	78.685	20787	78.685	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260428	57.62	58.75	55.66	58.18	5021	58.18	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260428	468.04	481.82	463	471.3	2373	471.3	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260428	7.08	7.1	7.08	7.1	20122	7.1	up	down	incorrect
0R0U.UK	Coeur Mining Inc.	20260428	18.65	18.7	17.685	17.78	122791	17.78	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260428	92.9	98.13	92.9	96.99	327	96.99	up	down	incorrect
0R15.UK	SoftBank Group Corp.	20260428	5660	5660	5268	5268	27592	5268	down	up	incorrect
0R16.UK	McDonald's Corp.	20260428	291.69	294.77	290.21	292.48	11392	292.48	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260428	59.99	61.26	58.58	59.16	1480	59.16	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260428	153	153	148.52	149.1001	488	149.1001	down	down	correct
0R1A.UK	Applied Materials Inc.	20260428	400.5	409.93	377.7	383.72	12259	383.72	down	down	correct
0R1B.UK	Biogen Inc.	20260428	182.39	185	180	183.25	488	183.25	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260428	7891.5	7891.5	7891.5	7891.5	343	7891.5
0R1F.UK	Bristol Myers Squibb Co.	20260428	57.85	58.74	57.4	57.85	2981	57.85
0R1G.UK	Home Depot Inc.	20260428	333.1	338	328.27	328.4	2371	328.4	down	down	correct
0R1I.UK	NVIDIA Corp.	20260428	215.75	219.07	205.19	212.195	1854788	212.195	down	down	correct
0R1J.UK	Plug Power Inc.	20260428	3.05	3.08	2.94	3.0207	542945	3.0207	down	down	correct
0R1O.UK	Amazon.com Inc.	20260428	261.19	262.2	256.36	259.31	283689	259.31	down	down	correct
0R1T.UK	Expedia Group Inc.	20260428	245.22	249.99	239.02	243.58	2315	243.58	down	down	correct
0R1W.UK	Walmart Inc.	20260428	127.76	130	126.88	127	11475	127	down	down	correct
0R1X.UK	General Mills Inc.	20260428	34.83	35.3843	34.57	34.59	4889	34.59	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260428	10.89	10.89	10.67	10.67	21184	10.67	down	down	correct
0R23.UK	Halliburton Co.	20260428	40.05	41.0688	40.01	40.59	8315	40.59	up	up	correct
0R24.UK	Intel Corp.	20260428	84.41	85	80.38	83.9209	1437689	83.9209	down	down	correct
0R25.UK	Prospect Capital Corp.	20260428	2.73	2.73	2.675	2.71	26077	2.71	down	down	correct
0R28.UK	Newmont Corp.	20260428	114.5	115.81	109.22	109.81	25175	109.81	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260428	472.42	480	463.38	464.29	1317	464.29	down	down	correct
0R2B.UK	Danaher Corp.	20260428	181	183.85	177.11	179.4217	616	179.4217	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260428	12.99	13.05	12.52	12.52	37752	12.52	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260428	42.91	42.91	41.33	41.59	20642	41.59	down	down	correct
0R2E.UK	Union Pacific Corp.	20260428	269.95	274.35	263.12	269.76	20431	269.76	down	down	correct
0R2F.UK	Wells Fargo & Company	20260428	80.8	81.93	80.08	81.56	2449	81.56	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260428	269.94	270.7	261.62	266.48	4095	265.1328	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260428	6.36	6.53	6.34	6.3639	4179	6.3639	up	up	correct
0R2J.UK	Agnico	20260428	264.64	264.88	257.19	257.88	12198	257.88	down	down	correct
0R2L.UK	T	20260428	185.2	187.36	182	185.15	1915	185.15	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260428	173.5	175.8	172	173.2273	3065	173.2273	down	down	correct
0R2O.UK	Freeport	20260428	60.4	61.19	57.8928	58.5593	29203	58.5593	down	down	correct
0R2P.UK	Deere & Co.	20260428	572	580	562.01	563.93	509	563.93	down	down	correct
0R2Q.UK	Chevron Corp.	20260428	186.28	189.99	185.66	188.27	41421	188.27	up	up	correct
0R2S.UK	Stryker Corp.	20260428	329.01	339.68	321.21	322.25	175	322.25	down	down	correct
0R2T.UK	Micron Technology Inc	20260428	518.5	526.83	488.22	506.5013	143995	506.5013	down	down	correct
0R2V.UK	Apple Inc.	20260428	267.62	273.24	266.82	270.51	198300	270.51	up	up	correct
0R2X.UK	Corning Inc.	20260428	167.99	173.21	144.75	154.86	33158	154.86	down	down	correct
0R2Y.UK	Adobe Inc.	20260428	239.63	245.2365	238	243.59	15780	243.59	up	up	correct
0R2Z.UK	Mastercard Inc.	20260428	507.01	517.07	503.5	511.39	3923	511.39	up	up	correct
0R30.UK	VF Corp.	20260428	19.21	19.68	18.7207	19.0593	5699	19.0593	down	down	correct
0R31.UK	Altria Group Inc.	20260428	66.4	68.0818	65.9	66.4	5256	66.4
0R32.UK	Abercrombie & Fitch Co.	20260428	86.91	88.86	84.05	85.26	498	85.26	down	down	correct
0R33.UK	Emerson Electric Co.	20260428	139	145	135	139.04	621	139.04	up	down	incorrect
0R35.UK	Cameco Corp.	20260428	164.32	165.91	158.11	158.51	1368	158.51	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20260428	473.58	479.82	472	476.21	7018	476.21	up	down	incorrect
0R3C.UK	American Express Co.	20260428	317.5	324	317.02	318.43	1731	318.43	up	down	incorrect
0R3D.UK	eBay Inc.	20260428	101.6	101.6	98.29	101.03	819	101.03	down	up	incorrect
0R3E.UK	Lockheed Martin Corp.	20260428	515.48	519	507.45	510.1	1962	510.1	down	up	incorrect
0R3I.UK	Scatec ASA	20260428	119.65	120.2	118.2	118.9	90685	118.9	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20260428	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260428	33.175	33.92	32.3	33.35	1597955	33.35	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20260428	68.8	69.1	68.5	68.5	5570	68.2894	down	down	correct
0R3W.UK	Thule Group AB	20260428	234.4	234.4	232	233.68	5124	233.68	down	down	correct
0R3Y.UK	Entra ASA	20260428	106	106.8	106	106.2575	5757	106.2575	up	up	correct
0R40.UK	Rai Way S.p.A.	20260428	6.15	6.15	6.13	6.13	8832	6.13	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260428	261.25	261.5	258	260.5	6594	260.5	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260428	661.6	661.6	648.8	654	1504	654	down	down	correct
0R4P.UK	Lifco AB Series B	20260428	294.2	298.8	290	294.5023	25397	294.5023	up	up	correct
0R4W.UK	Multitude SE	20260428	6.62	6.72	6.32	6.32	157	6.32	down	down	correct
0R4Y.UK	Aena SME S.A.	20260428	23.84	24.06	23.56	23.7002	392898	23.7002	down	down	correct
0R50.UK	Tele Columbus AG	20260428	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260428	0.0024	0.0024	0.0022	0.0022	80847	0.0022	down	up	incorrect
0R5R.UK	OVS S.p.A.	20260428	5.093	5.14	5.085	5.085	19620	5.085	down	up	incorrect
0R5W.UK	Dustin Group AB	20260428	1.65	1.65	1.65	1.65	4900	1.65
0R65.UK	Hoist Finance AB	20260428	149.6	150.7	147.85	149.2034	4179	149.2034	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260428	14.56	14.84	14.56	14.84	1351	14.84	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260428	0.857	0.874	0.857	0.86	1465	0.86	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260428	12.92	13	12.76	12.88	2795	12.88	down	up	incorrect
0R6M.UK	Intershop Holding AG	20260428	169.2	170.2	167.8487	169.6033	28	169.6033	up	down	incorrect
0R6R.UK	Axfood AB	20260428	285.1	288.6	285.1	286.1596	53492	286.1596	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260428	66.1	67.1	65.3092	65.9797	807	65.9797	down	down	correct
0R6V.UK	mobilezone holding AG	20260428	14.56	14.5692	14.3781	14.3781	8780	14.3781	down	down	correct
0R6W.UK	Tobii AB	20260428	2.175	2.19	2.171	2.171	850	2.171	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20260428	4.78	4.78	4.775	4.78	2482	4.78
0R7O.UK	Hexpol AB Series B	20260428	76.4	76.95	75.625	75.625	514294	75.625	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260428	130.4	132.1	130.1849	131.0721	6576225	131.0721	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260428	224	224	224	224	24	224
0R7T.UK	TINC Comm. VA	20260428	11.82	11.82	11.78	11.78	678	11.78	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260428	0.309	0.309	0.3075	0.309	142	0.309
0R7Y.UK	Wallenstam AB Series B	20260428	39.7	39.7	39.36	39.6	8134	39.3	down	down	correct
0R86.UK	Invisio AB	20260428	277.8	278.3	272.6	276.6332	5002	276.6332	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260428	359.5	369.2	354.8	362.2	300027	359	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260428	43.5	43.75	43.45	43.75	164	43.75	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260428	10.92	10.92	10.44	10.74	1963	10.74	down	down	correct
0R8M.UK	Spie SAS	20260428	48.69	48.82	48.22	48.42	6149	48.42	down	down	correct
0R8N.UK	Multiconsult ASA	20260428	159	159	159	159	437	159
0R8P.UK	Siltronic AG	20260428	71.325	72.85	67.35	68.8	34440	68.8	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260428	55.05	55.05	55.05	55.05	1178	55.05
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260428	7.275	7.5	7.255	7.325	143842	7.325	up	up	correct
0R8U.UK	Pandox AB Series B	20260428	182.8	182.8	179.8	179.8	9466	179.8	down	down	correct
0R8W.UK	Alimak Group AB	20260428	115.4	115.4	110.2	110.2	13335	110.2	down	down	correct
0R8X.UK	Plazza AG	20260428	447	447	447	447	0	447
0R96.UK	Flow Traders N.V.	20260428	28.25	28.52	28.1	28.3847	18903	28.3847	up	up	correct
0R97.UK	GRENKE AG	20260428	12.96	12.98	12.8	12.92	14649	12.92	down	down	correct
0R99.UK	Talgo S.A.	20260428	2.84	2.84	2.78	2.78	1106	2.78	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260428	28.21	29.38	28.2	28.6917	30078	28.6917	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260428	2.57	2.6	2.57	2.59	9	2.59	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260428	230.7	244.1	230.2	244.1	1605984	241.7134	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260428	3.154	3.268	3.154	3.264	8514	3.264	up	up	correct
0R9S.UK	Avio S.p.A.	20260428	31.2	31.23	30.47	30.57	372756	30.57	down	down	correct
0R9T.UK	Pharmagest Interactive	20260428	40.2	40.2	39.55	39.55	102	39.55	down	down	correct
0R9X.UK	Granges AB	20260428	176.5	177.7	173.7	174.3	7872	174.3	down	down	correct
0RA1.UK	Adler Group S.A.	20260428	0.175	0.185	0.175	0.175	64	0.175
0RA2.UK	Poxel S.A.	20260428	0.2625	0.2625	0.2625	0.2625	8196	0.2625
0RA8.UK	Elis S.A.	20260428	26.13	26.36	26.06	26.06	1051387	26.06	down	down	correct
0RA9.UK	Abivax S.A.	20260428	96	96.95	94.7	95.55	3339	95.55	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260428	3.75	5.02	3.7	4.214	59692	4.214	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260428	3.55	3.55	3.55	3.55	3	3.55
0RAI.UK	Europris ASA	20260428	100.15	100.8	99.4	100.15	17533	96.3255
0RAR.UK	Stratec SE	20260428	17.79	17.79	17.66	17.66	1	17.66	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260428	2.75	2.75	2.75	2.75	1	2.75
0RB8.UK	Scout24 AG	20260428	68.05	68.65	67.5	68.1341	902252	68.1341	up	up	correct
0RBA.UK	Archer Ltd.	20260428	28.65	28.85	28.4	28.45	4546	28.45	down	down	correct
0RBK.UK	Schaeffler AG	20260428	8.04	8.09	7.76	7.9102	59174	7.9102	down	down	correct
0RBW.UK	Bravida Holding AB	20260428	98.1	98.1	96.4	97.2931	59998	93.4931	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260428	22.315	22.74	21.89	22.345	174680	22.345	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260428	96.9	98.65	95.1	98.475	2056	98.475	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260428	26.05	27.44	25.46	27.26	17699	27.26	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260428	80.8	81.7	80.8	81.15	231	81.15	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260428	0.678	0.678	0.678	0.678	0	0.678
0RCG.UK	Hapag	20260428	112	113.2	111	111.3	2110	111.3	down	down	correct
0RCO.UK	Dometic Group AB	20260428	32.12	32.56	31.96	32.0246	2133	32.0246	down	down	correct
0RCQ.UK	NicOx S.A.	20260428	0.4	0.4	0.3975	0.3975	15658	0.3975	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260428	14.22	14.22	14.22	14.22	0	14.22
0RCW.UK	Kid ASA	20260428	133.2	133.2	132.4	132.4	812	132.4	down	down	correct
0RCY.UK	Attendo AB	20260428	105	105.85	104.3	105.2	4930	105.2	up	up	correct
0RD1.UK	Camurus AB	20260428	535	538	521.5	532.5485	1691	532.5485	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260428	91.175	91.5	90.05	90.6	4156	90.6	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260428	27.675	27.7	27.55	27.65	44	27.65	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260428	1.675	1.675	1.675	1.675	0	1.675
0RDH.UK	Hexatronic Group AB	20260428	38.45	38.45	37.84	37.9413	98370	37.9413	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260428	259	260.8	256.2	257.8	30327	257.8	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260428	18.65	19.055	18.65	18.775	42383	18.775	up	up	correct
0RDT.UK	Ferrari N.V.	20260428	294.475	296.8	291.4	291.45	57625	291.45	down	down	correct
0RDU.UK	Grifols S.A.	20260428	8.922	8.922	8.81	8.914	4031	8.914	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260428	7.01	7.01	6.9493	6.9653	6517	6.9653	down	down	correct
0RDX.UK	Amundi S.A.	20260428	76.65	77	75.95	76.5704	152077	76.5704	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260428	155.4988	155.4988	154.4988	154.4988	116	154.4988	down	down	correct
0REH.UK	Frontline Ltd.	20260428	337.4467	337.988	336.2812	337.988	8292	337.988	up	up	correct
0REK.UK	TransDigm Group Inc.	20260428	1133	1175	1133	1142.59	31	1142.59	up	up	correct
0REY.UK	GARO AB	20260428	125.2	125.2	11.74	125.2	1765	125.2
0REZ.UK	AddLife AB	20260428	145.45	151.9	144.25	146.4323	23562	146.4323	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260428	10.9183	10.9183	10.7	10.7	610	10.7	down	down	correct
0RF6.UK	Taaleri Oyj	20260428	7.34	7.34	7.32	7.32	1752	7.32	down	down	correct
0RF7.UK	Humana AB	20260428	48.5	48.9	48.5	48.7	2708	48.7	up	up	correct
0RFL.UK	VAT Group AG	20260428	564.8	569.8	553	556.3165	34340	556.2493	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260428	9.82	9.82	9.82	9.82	0	9.82
0RFW.UK	Global Dominion Access S.A.	20260428	3.3675	3.37	3.315	3.315	2923	3.315	down	down	correct
0RFX.UK	Bell Food Group AG	20260428	192.4	192.4	191.8864	192.0029	261	192.0029	down	down	correct
0RG1.UK	Technogym S.p.A.	20260428	20.18	20.38	20.18	20.32	1090	20.32	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260428	7.5925	7.65	7.555	7.645	3751	7.475	up	up	correct
0RG4.UK	Torm PLC A	20260428	198.65	204.8	197.9	198.65	4994	198.65
0RG5.UK	QT Group Oyj	20260428	18.62	18.72	18.25	18.3945	14220	18.3945	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260428	224.6	226.4	224.4	224.7834	2843	224.7834	up	up	correct
0RG7.UK	VP Bank AG	20260428	87.2	87.2992	86.1	86.6256	1129	86.6256	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260428	161	161	157.5	157.5	128486	157.5	down	down	correct
0RGB.UK	Investment AB Oresund	20260428	141.8	141.8	139.8	140.2	667	140.2	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260428	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260428	91.4	93.4	86.5026	87.5575	11648	87.5575	down	down	correct
0RGK.UK	BE Group AB	20260428	26.3	26.3	26.3	26.3	0	26.3
0RGW.UK	ITAB Shop Concept AB Series B	20260428	14.38	14.38	14.23	14.29	1461	14.29	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260428	14.24	14.24	14.17	14.17	83	14.17	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260428	42.01	42.04	41.245	41.29	510562	41.29	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260428	53.36	53.91	52.97	53.5604	28291	53.5604	up	up	correct
0RH2.UK	El.En S.p.A.	20260428	13.05	13.09	13.05	13.071	6649	13.071	up	up	correct
0RH3.UK	Singulus Technologies AG	20260428	4.89	4.99	4.65	4.71	1113	4.71	down	down	correct
0RH5.UK	Valeo S.A.	20260428	10.615	10.78	10.48	10.665	6646	10.665	up	up	correct
0RH8.UK	Nyrstar N.V.	20260428	0.082	0.082	0.082	0.082	567	0.082
0RHA.UK	Bonava AB Series B	20260428	8.76	8.76	8.49	8.73	18296	8.73	down	down	correct
0RHD.UK	Basic	20260428	29.53	32.15	28.76	28.95	41325	28.95	down	down	correct
0RHI.UK	Signify N.V.	20260428	20.115	20.6	19.98	20.465	656468	18.9064	up	up	correct
0RHL.UK	Maisons du Monde	20260428	0.6	0.6	0.558	0.575	1858	0.575	down	down	correct
0RHM.UK	TF Bank AB	20260428	171.2	171.6	170.8	171	460	171	down	down	correct
0RHN.UK	Academedia AB	20260428	101.2	101.2	100	101.2	5693	101.2
0RHR.UK	Kuros Biosciences Ltd.	20260428	21.68	22.14	21.68	21.9137	15061	21.9137	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260428	64.14	64.62	64.14	64.4505	27918	64.4505	up	up	correct
0RHT.UK	SIF Holding N.V.	20260428	7.14	7.14	6.84	6.84	4	6.84	down	down	correct
0RHU.UK	Flughafen Wien AG	20260428	50.8	50.8	50.8	50.8	1	50.8
0RHV.UK	Investis Holding S.A.	20260428	158.5	159	158.5	159	64	159	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260428	5.895	6.04	5.89	6.04	4725	6.04	up	up	correct
0RI3.UK	Pareto Bank ASA	20260428	75.5	75.5	75.2	75.2	11975	75.2	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260428	14.9	15.23	14.6	14.92	72517	14.92	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260428	40.95	40.95	40.485	40.7823	345205	40.7823	down	down	correct
0RIC.UK	ING Groep N.V.	20260428	24.035	24.135	23.83	23.91	733601	23.91	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260428	5.4	5.55	5.34	5.445	37699	5.445	up	up	correct
0RIE.UK	ENAV S.p.A.	20260428	5.035	5.065	5.035	5.035	1393	5.035
0RIH.UK	Alphabet Inc. Cl A	20260428	351.05	352.75	345.99	349.69	106736	349.69	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260428	38.2	38.5	38	38	681	38	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260428	0.0815	0.0816	0.0814	0.0814	2095	0.0814	down	up	incorrect
0RIP.UK	bet	20260428	2.43	2.49	2.38	2.43	1	2.43
0RIS.UK	Targovax ASA	20260428	9.76	9.76	8.89	9.16	7362	9.16	down	up	incorrect
0RIT.UK	B2Holding ASA	20260428	24.95	24.95	24.85	24.85	3	24.85	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260428	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260428	41.075	41.65	40.75	41.65	111	41.65	up	down	incorrect
0RJ6.UK	L.D.C. S.A.	20260428	108	109.2	108	109.2	5	109.2	up	down	incorrect
0RJI.UK	Anheuser	20260428	62.61	64.04	61.8	63.3707	2845752	63.3707	up	up	correct
0RK1.UK	Italgas S.p.A.	20260428	10.315	10.365	10.28	10.355	32458	10.355	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260428	8.99	9.23	8.879	9.0865	2937233	9.0865	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260428	61.5	62	61	61.4077	194	61.4077	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260428	51.15	51.35	50.8	50.8	245	50.8	down	down	correct
0RKK.UK	Volati AB	20260428	85.7	86	85.7	86	127	84.9487	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260428	272.6	279.8	270.2	270.2	3747	270.2	down	down	correct
0RKY.UK	EXOR N.V.	20260428	67.775	67.775	66.6	66.875	1896634	66.875	down	up	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260428	21.96	21.96	21.3	21.74	50642	21.74	down	up	incorrect
0RL4.UK	Catella AB Series B	20260428	22.2	22.2	22.2	22.2	0	22.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260428	8.29	8.29	8.08	8.1	928	8.1	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260428	12.415	12.63	12.41	12.475	582282	12.475	up	down	incorrect
0RLO.UK	AQ Group AB	20260428	217.4	217.8	215.6	215.6	7630	215.6	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20260428	64.825	66.6	63.58	65.77	467161	65.77	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260428	31.24	31.24	28.905	30.227	154782	30.227	down	up	incorrect
0RLW.UK	Commerzbank AG	20260428	34.735	35.66	34.7	35.3502	6771953	35.3502	up	down	incorrect
0RMT.UK	Soitec S.A.	20260428	105.075	108.5	96.06	98.9479	112341	98.9479	down	down	correct
0RMV.UK	TechnipFMC PLC	20260428	63.7	63.7	63.7	63.7	0	63.7
0RNH.UK	Snap Inc.	20260428	6.08	6.14	5.86	6.03	192650	6.03	down	down	correct
0RNK.UK	Inventiva S.A.	20260428	4.33	4.385	4.32	4.334	2777	4.334	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260428	0.629	0.651	0.628	0.651	108	0.651	up	up	correct
0RNP.UK	Avantium N.V.	20260428	7.41	7.46	7.34	7.34	429	7.34	down	down	correct
0RNQ.UK	MIPS AB	20260428	281.4	281.7	277	280.1972	2457	280.1972	down	down	correct
0RNX.UK	Ambea AB	20260428	138.9	140.5719	138.8	139.9527	10558	139.9527	up	up	correct
0RO8.UK	Aumann AG	20260428	13.225	13.45	13	13	596	13	down	down	correct
0ROG.UK	Galenica AG	20260428	85.1	85.1	84	84.675	7675	84.675	down	down	correct
0ROM.UK	Gestamp Automocion	20260428	3.1975	3.1975	3.1975	3.1975	0	3.1975
0RON.UK	Banca Farmafactoring S.p.A.	20260428	2.174	2.262	2.162	2.206	10166	2.206	up	up	correct
0ROQ.UK	Comet Holding AG	20260428	304.2	306	297.4	300.2	3269	300.2	down	down	correct
0ROY.UK	Davide Campari	20260428	6.256	6.31	6.2	6.246	299685	6.246	down	down	correct
0ROZ.UK	X	20260428	6.755	6.88	6.62	6.7709	135123	6.7709	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260428	17.28	17.4	16.98	17.04	792	17.04	down	down	correct
0RP3.UK	Kamux Oyj	20260428	1.655	1.655	1.62	1.626	3415	1.626	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260428	29	29	29	29	4	29
0RP5.UK	Instalco AB	20260428	35.66	35.66	33.86	34.6004	19357	34.6004	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260428	95.5	97	95.5	96.5741	2406	96.5741	up	up	correct
0RP9.UK	ArcelorMittal	20260428	51.24	51.82	48.85	50.42	134532	50.42	down	down	correct
0RPG.UK	Robit Oyj	20260428	1.12	1.12	1.05	1.05	8533	1.05	down	down	correct
0RPI.UK	Saipem S.p.A.	20260428	4.527	4.686	4.454	4.5795	4246709	4.5795	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260428	10.02	10.02	9.7	9.79	4238	9.79	down	down	correct
0RPO.UK	Munters Group AB	20260428	198.013	198.013	187	191.375	395243	190.613	down	down	correct
0RPS.UK	Medicover AB Series B	20260428	195	195	194.7	194.7	2951	192.6779	down	down	correct
0RPX.UK	Econocom Group SE	20260428	1.455	1.455	1.455	1.455	1	1.455
0RPY.UK	Boozt AB	20260428	112.7	116.5	112.7	115.0803	1641	115.0803	up	up	correct
0RPZ.UK	HMS Networks AB	20260428	521	528	520	524	8873	524	up	up	correct
0RQ2.UK	Bilia AB Series A	20260428	123.25	123.5	122	122.15	170	122.15	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260428	636.5	641.8	633.2	640.1768	146189	640.1768	up	down	incorrect
0RQ9.UK	Lundin Mining Corp.	20260428	249.35	249.35	231.6	231.9	31791	231.9	down	up	incorrect
0RQD.UK	Essity AB Series B	20260428	243.75	245.9	242.8	245.9	4559569	245.9	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20260428	3.507	4.076	3.5	3.944	859319	3.944	up	down	incorrect
0RQH.UK	Fagerhult AB	20260428	21.85	22.175	21.85	22.05	3283	22.05	up	down	incorrect
0RQI.UK	Talenom Oyj	20260428	1.225	1.244	1.21	1.242	2600	1.242	up	down	incorrect
0RQJ.UK	Saniona AB	20260428	13.91	14.07	13.91	14.07	3109	14.07	up	down	incorrect
0RQK.UK	Balta Group	20260428	0.63	0.63	0.63	0.63	0	0.63
0RQN.UK	NSI N.V.	20260428	17.21	17.4	16.98	16.98	33	16.98	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260428	222.9	224.2	216.7	217.7979	11240	217.7979	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260428	217.7	217.7	214.5	214.7	7112	214.7	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260428	2.7	2.75	2.7	2.7207	2846775	2.7207	up	up	correct
0RR8.UK	Baker Hughes Co.	20260428	68.73	70	67.85	67.8982	19778	67.6731	down	down	correct
0RRB.UK	Zur Rose Group AG	20260428	7	7.045	6.9	7.045	27488	7.045	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260428	4.45	4.45	4.45	4.45	0	4.45
0RS1.UK	Lang & Schwarz AG	20260428	27.8	27.8	27.4	27.4	3	27.4	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260428	40.3	40.3	39.55	39.7	2037	39.7	down	down	correct
0RSP.UK	ALD S.A.	20260428	10.86	11.07	10.86	11.045	1044199	11.045	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260428	27.54	29.085	27.5	29.085	21095	29.085	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260428	19.7	20.29	19.5	19.9018	108808	19.9018	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260428	2.31	2.31	2.286	2.288	11962	2.288	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260428	146.4	146.4	146.4	146.4	415	146.4
0RTL.UK	Landis+Gyr Group AG	20260428	54.9	55	52	53.7357	2141	53.7357	down	up	incorrect
0RTR.UK	Jost Werke AG	20260428	52.3	52.5	51.1	51.2	2696	51.2	down	up	incorrect
0RTS.UK	Rubis SCA	20260428	34.15	34.5	33.46	34.36	193223	34.36	up	down	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260428	204.9	204.9	203.85	203.875	44	203.875	down	down	correct
0RUE.UK	Catena Media PLC	20260428	2.7525	2.7525	2.7525	2.7525	0	2.7525
0RUG.UK	bioMerieux S.A.	20260428	71.175	71.5	69.8	70.5684	183848	70.5684	down	down	correct
0RUH.UK	Aroundtown S.A.	20260428	2.508	2.514	2.46	2.472	373674	2.472	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260428	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260428	16.85	17.05	16.85	17.05	3	17.05	up	up	correct
0RUY.UK	Umicore S.A.	20260428	16.85	17.57	16.85	17.175	15427	17.175	up	up	correct
0RV0.UK	Reply S.p.A.	20260428	91.025	93	89.1	90.75	487	90.75	down	down	correct
0RV1.UK	Terveystalo Oyj	20260428	7.57	7.63	7.53	7.6	94541	7.6	up	up	correct
0RV2.UK	BioArctic AB Series B	20260428	311.6	311.6	304.4	308.2866	4893	308.2866	down	down	correct
0RVA.UK	SMCP S.A.S.	20260428	5.6775	5.71	5.285	5.465	5655	5.465	down	down	correct
0RVE.UK	BAWAG Group AG	20260428	146.25	149.8	145.75	147.1049	6773	147.1049	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260428	0.245	0.245	0.245	0.245	0	0.245
0RVK.UK	BEFESA S.A.	20260428	33.725	34	33.4	33.775	2229	33.775	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260428	38.802	38.802	38.802	38.802	100	38.241
0SCL.UK	Schlumberger Ltd.	20260428	55.5	58.28	55.23	55.58	39700	55.58	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260428	67.1	67.5995	66.95	67.3	4117	67.3	up	up	correct
0SOM.UK	BHG Group AB Series B	20260428	23.2	23.4	22.88	22.88	3949	22.88	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20260428	243	253.94	235.8	239.73	971	239.73	down	down	correct
0TDE.UK	Telefonica S.A.	20260428	3.8505	3.879	3.729	3.8176	728453	3.8176	down	down	correct
0U8N.UK	Credicorp Ltd.	20260428	322.45	322.45	317.456	318.1355	121	318.1355	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260428	350.99	350.99	343.91	349.29	72	349.29	down	down	correct
0UAN.UK	INVESCO Ltd.	20260428	24.63	26.2938	24.63	25.605	6510	25.605	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260428	5.65	5.75	5.5546	5.67	10381	5.67	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260428	57.91	58.14	56.72	56.72	7519	56.72	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260428	0.07	0.07	0.065	0.07	2717	0.07
0UKI.UK	Bank of Nova Scotia	20260428	104.25	105.27	104.2	105.04	902	105.04	up	up	correct
0UNL.UK	Nektar Therapeutics	20260428	85.17	87.25	83.8	84.3	973	84.3	down	down	correct
0UNV.UK	CanAlaska Uranium Ltd.	20260428	0.67	0.675	0.67	0.675	3542	0.675	up	up	correct
0URY.UK	Denison Mines Corp.	20260428	5.26	5.26	5.03	5.14	103980	5.14	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260428	24.45	25.05	24.425	24.95	24207	24.95	up	up	correct
0UU0.UK	Energy Fuels Inc.	20260428	28.54	28.88	27.6	27.79	2065	27.79	down	down	correct
0UYN.UK	GoldMining Inc.	20260428	1.57	1.65	1.57	1.64	213410	1.64	up	up	correct
0V1L.UK	International Petroleum Corp.	20260428	253.6	260	253.6	255.2	17663	255.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260428	0.74	0.75	0.74	0.75	20600	0.75	up	up	correct
0V46.UK	Liberty Gold Corp.	20260428	1.435	1.45	1.4	1.41	13826	1.41	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260428	52.75	53.08	52.73	53.08	270	53.08	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260428	37.91	38.29	36.88	36.91	10108	36.91	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260428	0.055	0.055	0.055	0.055	503	0.055
0V9D.UK	NexGen Energy Ltd.	20260428	16.37	16.74	16.15	16.26	38192	16.26	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260428	2.71	2.76	2.685	2.71	29532	2.71
0VAG.UK	Novanta Inc.	20260428	133.96	133.96	128.2	128.2	429	128.2	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260428	38.65	38.65	36.74	37.07	1120	37.07	down	down	correct
0VGE.UK	SSR Mining Inc.	20260428	40.94	40.94	39.49	39.86	1667	39.86	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260428	40.18	40.22	38.55	38.82	12178	38.82	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260428	123.99	127.3	122.69	122.96	7197	122.96	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260428	5.12	5.12	5.12	5.12	0	5.12
0VL5.UK	Torex Gold Resources Ltd.	20260428	58.16	58.16	56.17	56.8	364	56.8	down	down	correct
0VNO.UK	Vista Gold Corp.	20260428	2.16	2.19	2.09	2.11	4975	2.11	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260428	26.04	26.11	25.44	25.69	23135	25.69	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260428	11.446	11.45	11.17	11.334	6504	11.334	down	down	correct
0W19.UK	Datagroup SE	20260428	75.7	75.7	75.7	75.7	52	75.7
0W1V.UK	STEICO SE	20260428	21.25	21.25	21.25	21.25	0	21.25
0W2J.UK	Deutsche Rohstoff AG	20260428	97.6	100.4	94.5	95.9	2891	95.9	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260428	177.99	181	175.8	177.38	18622	177.38	down	down	correct
0W4N.UK	Formycon AG	20260428	17.92	17.92	17.76	17.76	874	17.76	down	down	correct
0W89.UK	flatexDEGIRO AG	20260428	31.24	32.4	31.2	31.9107	254600	31.9107	up	up	correct
0WA2.UK	Cellectis S.A.	20260428	3.58	3.58	3.41	3.442	627	3.442	down	down	correct
0XHL.UK	Aon PLC	20260428	321.91	334.56	316.28	323.32	154	322.495	up	up	correct
0XNH.UK	DocuSign Inc.	20260428	45.66	47.5	45.11	45.95	584	45.95	up	up	correct
0XPX.UK	Fabege AB	20260428	77.175	78.225	76.7	77.15	475074	77.15	down	down	correct
0XS9.UK	Holmen AB Series B	20260428	313	313	307.8	311.0374	32142	311.0374	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260428	248	251.1	230.9	236.4291	483392	236.4291	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260428	184.275	185.5	173.15	181.5105	8208983	179.0105	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260428	162.4275	163.575	154.35	161.8853	4364907	159.3853	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260428	177.56	181.77	176.2	178.3555	2658	178.3555	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260428	88.17	495	88.17	88.17	615	88.17
0Y3K.UK	Eaton Corp. PLC	20260428	423.16	424.3	401.64	413.83	709	413.83	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260428	10.84	11.1972	10.72	11.1972	282	11.1972	up	up	correct
0Y4Q.UK	Willis Towers Watson PLC	20260428	287.67	295	286.51	291	72	291	up	up	correct
0Y5C.UK	Allegion PLC	20260428	142.46	142.46	134.7	137.2696	1038	137.2696	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260428	11.58	11.76	11.56	11.56	58	11.56	down	down	correct
0Y5F.UK	Endo International PLC	20260428	1069.03	1069.03	1069.03	1069.03	0	1069.03
0Y5X.UK	Pentair PLC	20260428	91.5	93.79	81.68	81.85	1335	81.85	down	down	correct
0Y6X.UK	Medtronic PLC	20260428	83	84.42	81.77	81.79	2192	81.79	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260428	143.38	145.64	138.36	141.15	1286	141.15	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260428	139	140.28	137	139.14	850	139.14	up	up	correct
0YAL.UK	Boliden AB	20260428	523.2	523.8	496.1	500.9818	1964044	500.9818	down	down	correct
0YAY.UK	Vitrolife AB	20260428	112.2	112.2	110.4	110.4	12121	110.4	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260428	294.5	294.5	290	290	103962	288	down	down	correct
0YO9.UK	Unibail	20260428	103.9	103.9	102.75	103	17577	103	down	down	correct
0YP5.UK	Adyen N.V	20260428	960	974.9	953.6	965.06	5515	965.06	up	up	correct
0YSU.UK	Epiroc AB Series A	20260428	245.15	246.45	238.7	239.6	597261	239.6	down	down	correct
0YSV.UK	Epiroc AB Series B	20260428	212.6	213.8	208.2	210.8046	81669	210.8046	down	down	correct
0YXG.UK	Broadcom Inc.	20260428	417.49	419	394.65	399.18	62345	399.18	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260428	15.48	15.61	15.48	15.58	97	15.58	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260428	21.82	22.1	21.76	21.78	3702	21.78	down	down	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260428	17.3	17.58	16.97	17.44	2118	17.44	up	up	correct
0Z4C.UK	Sika AG	20260428	145.425	148.5	143.55	144.3211	180189	144.3211	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260428	62.95	62.95	62	62	837	62	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260428	476.2	476.4	472	473.2	930	473.2	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260428	10.951	11.25	10.92	11.25	18	11.25	up	up	correct
0ZPV.UK	Jenoptik AG	20260428	32.75	32.8	31.46	32.2562	47995	32.2562	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260428	19.646	19.772	18.452	19.375	48322	19.375	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260428	1454.5	1463.705	1373	1432.5	114549	1432.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260428	172	172.18	166.92	167.1	934	167.1	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260428	7558	7628.5801	7558	7578	542	7578	up	down	incorrect
3IN.UK	3i Infrastructure plc	20260428	367	369	365.5	367	704665	367
4BB.UK	4basebio UK Societas	20260428	505	530	480	505	4161	505
88E.UK	88 Energy Limited	20260428	1.325	1.4	1.25	1.325	654470	1.325
AA4.UK	Amedeo Air Four Plus Limited	20260428	70.8	71	70.6	71	95942	71	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260428	107.5	110	105	107.5	2	107.5
AAF.UK	Airtel Africa Plc	20260428	351	356.2	343.2	355.4	4340848	355.4	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260428	297	303	293	297	299042	297
AAL.UK	Anglo American plc	20260428	3688.5	3698	3508.5	3520	2595829	3520	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260428	430	438	430	433	360656	433	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260428	67	68.5	65.5	67	2900	67
AAU.UK	Ariana Resources plc	20260428	1.925	2	1.801	1.9	11314860	1.9	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260428	245	250	235	250	85517	250	up	up	correct
ABDN.UK	Abrdn PLC	20260428	208.7	211.2	208.1	210.2	1973896	210.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260428	1054	1066	1028	1040	163247	1036.7677	down	down	correct
ABDX.UK	Abingdon Health Plc	20260428	9.5	10	9.01	9.5	143764	9.5
ABF.UK	Associated British Foods plc	20260428	1820.5	1844.5	1818	1844.5	1246454	1844.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260428	257	272.5	257	265	112909	265	up	up	correct
ADM.UK	Admiral Group plc	20260428	3411	3425	3370	3419	2300471	3419	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260428	160	165	157.22	160	130444	160
AEET.UK	Aquila Energy Efficiency Trust PLC	20260428	26.5	28.9999	23.76	26	63114	26	down	down	correct
AEG.UK	Active Energy Group PLC	20260428	0.13	0.1329	0.1	0.11	382081781	0.11	down	down	correct
AEO.UK	Aeorema Communications plc	20260428	56.5	58	56.5	56.5	9	56.5
AEP.UK	Anglo	20260428	1860	1866	1826	1838	28246	1838	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20260428	0.19	0.19	0.18	0.185	953441	0.185	down	up	incorrect
AERS.UK	Aquila European Renewables Income PLC	20260428	19.2	19.2	17.1635	17.2	488	17.2	down	up	incorrect
AET.UK	Afentra PLC	20260428	78	78	74	75.5	413528	75.5	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20260428	104.8	106.6	103.8	104	477902	102	down	up	incorrect
AEX.UK	Aminex PLC	20260428	2.3	2.4	2.1	2.25	3311642	2.25	down	down	correct
AFC.UK	AFC Energy plc	20260428	13.86	13.86	12.8706	13.04	7871219	13.04	down	down	correct
AFP.UK	African Pioneer PLC	20260428	0.925	0.95	0.9	0.925	19021	0.925
AGT.UK	AVI Global Trust plc	20260428	257	260	253.5	256	999752	256	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260428	10	10.6	9	10.3	323637	10.3	up	down	incorrect
AIBG.UK	AIB Group plc	20260428	823	837	822	832	6813	832	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260428	236	242.5	234.5	235	919212	235	down	up	incorrect
AIEA.UK	AIREA plc	20260428	24	25	23.321	25	99286	25	up	up	correct
AIQ.UK	AIQ Limited	20260428	6	6.9	6	6	261	6
AIRE.UK	Alternative Income REIT PLC	20260428	74.1	74.1	71.8	74.1	72060	74.1
AJB.UK	AJ Bell plc	20260428	529.5	531.5	522	524	894359	524	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260428	0.0205	0.022	0.02	0.021	131275989	0.021	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260428	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260428	156.6	157.8	153	155.2	566188	152.0799	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260428	304	310	285	304.5	74635	304.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20260428	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260428	22	22.56	20.21	22	267498	22
ALTN.UK	AltynGold plc	20260428	1125	1210	1115	1140	48708	1140	up	up	correct
ALU.UK	The Alumasc Group plc	20260428	247.5	256	240	256	22032	256	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260428	2.75	3	2.5	2.75	1440206	2.75
AML.UK	Aston Martin Lagonda Global Holdings plc	20260428	41.8	42.04	39.8	39.94	2106267	39.94	down	down	correct
AMOI.UK	Anemoi International Limited	20260428	1.6	1.6	1.6	1.6	30300	1.6
AMS.UK	Advanced Medical Solutions Group plc	20260428	248.5	252	247.5	250	2308484	250	up	up	correct
ANCR.UK	Animalcare Group plc	20260428	332.4	332.4	330	332	1642253	332	down	down	correct
ANG.UK	Angling Direct PLC	20260428	49	49	48	49	6699	49
ANIC.UK	Agronomics Limited	20260428	6.65	7	6.3	6.42	871126	6.42	down	down	correct
ANP.UK	Anpario plc	20260428	502	512	494.16	512	45969	512	up	up	correct
ANTO.UK	Antofagasta plc	20260428	3601	3631.5	3437.5	3488	933153	3488	down	down	correct
AO.UK	AO World plc	20260428	89.2	93.7	88.8	88.8	180513	88.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260428	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260428	193.5	197	190	193.5	8631	193.5
APTD.UK	Aptitude Software Group plc	20260428	231	246	231	242	2133	242	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260428	870	875	829.5	852.5	4356	852.5	down	down	correct
ARC.UK	Arcontech Group plc	20260428	77.5	78.9	77.5	77.5	1255	77.5
ARCM.UK	Arc Minerals Limited	20260428	0.415	0.45	0.3856	0.415	6545043	0.415
AREC.UK	Arecor Therapeutics PLC	20260428	66	70	62	66	10298	66
ARK.UK	Arkle Resources PLC	20260428	0.525	0.587	0.52	0.55	1915168	0.55	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260428	236	239	234.759	235	145614	235	down	down	correct
ARS.UK	Asiamet Resources Limited	20260428	1.5	1.55	1.45	1.5	312167	1.5
ART.UK	The Artisanal Spirits Co PLC	20260428	29	30	28	29	1901	29
ASAI.UK	ASA International Group PLC	20260428	218	218.3	210	210	53187	210	down	down	correct
ASC.UK	ASOS Plc	20260428	267	267	240	240	1035190	240	down	down	correct
ASHM.UK	Ashmore Group PLC	20260428	210.6	210.8	205.6	206.4	1341989	206.4	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260428	1534	1548	1520	1520	118102	1520	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260428	23.8	23.949	23.4	23.55	8598579	23.55	down	down	correct
ASPL.UK	Aseana Properties Limited	20260428	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260428	0.6	0.7	0.6	0.65	12206661	0.65	up	up	correct
ASY.UK	Andrews Sykes Group plc	20260428	510	519	500	510	2494	510
ATG.UK	Auction Technology Group plc	20260428	343	354.8	343	349.8	295317	349.8	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260428	4.05	4.1	3.9	4	12282870	4	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260428	615	630	613	621	354560	621	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260428	621	621	605	606	3234825	606	down	down	correct
ATY.UK	Athelney Trust plc	20260428	165	165	165	165	0	165
ATYM.UK	Atalaya Mining Plc	20260428	754	768.5	737	741	458101	741	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260428	110	110	109.5	109.5	563590	109.5	down	down	correct
AURA.UK	Aura Energy Limited	20260428	8	8.5	7.5	8	290951	8
AUTG.UK	Autins Group plc	20260428	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260428	508.6	508.694	501.2	505.6	3228800	505.6	down	down	correct
AVAP.UK	Avation PLC	20260428	136	136.09	130	130	544500	130	down	down	correct
AVCT.UK	Avacta Group Plc	20260428	75.5	77	72.511	73.6	1158897	73.6	down	down	correct
AVG.UK	Avingtrans plc	20260428	610	620	600	610	57046	610
AVON.UK	Avon Protection plc	20260428	1618	1702	1618	1676	118268	1676	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260428	21.75	22.5	21	21.5	1424279	21.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260428	67.8	68.6	66.2	67	204121	67	down	down	correct
AYM.UK	Anglesey Mining plc	20260428	4.55	4.8	4.3	4.55	66309	4.55
AZN.UK	AstraZeneca PLC	20260428	13862	13930	13688	13900	2124718	13900	up	up	correct
BA.UK	BAE Systems plc	20260428	2046.5	2058	2027	2046.5	3586902	2046.5
BAB.UK	Babcock International Group PLC	20260428	1105.5	1108.5	1082	1096.5	5826093	1096.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260428	13	13	11.2	13	25996	13
BAG.UK	A.G. BARR p.l.c	20260428	653	653.5	642	642	292874	642	down	up	incorrect
BARC.UK	Barclays PLC	20260428	418	428.9	409.1	426.55	58069930	426.55	up	down	incorrect
BATS.UK	British American Tobacco p.l.c	20260428	4228	4312	4228	4312	15602488	4312	up	up	correct
BAY.UK	Bay Capital PLC	20260428	6.5	7	6.5	6.75	115391	6.75	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20260428	152.4	153.4	150.8	153.1	12386685	153.1	up	up	correct
BBSN.UK	Brave Bison Group plc	20260428	73.5	75	73.321	74	181076	74	up	up	correct
BBY.UK	Balfour Beatty plc	20260428	805	818	798	806.5	1094733	806.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260428	188.6	194.7	187.6	192	2035195	192	up	up	correct
BEM.UK	Beowulf Mining plc	20260428	5.5	7	4	5.5	276393	5.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260428	825	880	825	830	144	830	up	up	correct
BEZ.UK	Beazley plc	20260428	1276	1276	1275	1276	3158586	1276
BFSP.UK	Blackfinch Spring VCT PLC	20260428	86	88	82.81	84	36133	84	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260428	311	319	308	308	22308	308	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260428	10980	10980	10750	10870	50252	10870	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260428	98	99	97.7006	98.4	442134	98.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260428	910	914	903	906	138441	906	down	down	correct
BGO.UK	Bango plc	20260428	69.5	72	56.255	62.5	495101	62.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260428	143.8	145	139.6	144.8	548489	144.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260428	207	208	205	207	91413	207
BHL.UK	Bradda Head Holdings Ltd	20260428	1.55	1.7	1.4	1.55	607228	1.55
BHMG.UK	BH Macro Limited	20260428	429.5	430.5	425	425.5	1010962	425.5	down	down	correct
BHMU.UK	BH Macro Limited	20260428	4.36	4.38	4.34	4.34	24667	4.34	down	down	correct
BHP.UK	BHP Group	20260428	2952.5	2969	2873.5	2893	566310	2893	down	down	correct
BILN.UK	Billington Holdings Plc	20260428	400	410	390	400	33081	400
BIOG.UK	The Biotech Growth Trust PLC	20260428	1290	1306	1272	1278	35108	1278	down	down	correct
BIRD.UK	Blackbird plc	20260428	2.05	2.05	1.8666	2.05	162113	2.05
BIRG.UK	Bank Of Ireland Group plc	20260428	15.92	16.38	15.82	16.18	155448	16.18	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260428	3204	3260	3198	3236	419612	3236	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260428	170	170	168	170	116204	170
BKY.UK	Berkeley Energia Limited	20260428	21.75	21.75	21.255	21.75	20200	21.75
BLND.UK	British Land Company Plc	20260428	395.8	395.8	379.7	386.8	2661366	386.8	down	down	correct
BLOE.UK	Block Energy Plc	20260428	1.15	1.2222	1.1	1.125	12973430	1.125	down	down	correct
BLU.UK	Blue Star Capital plc	20260428	12.25	13	11.68	12.25	7073	12.25
BMD.UK	Baronsmead Second Venture Trust plc	20260428	42.8	42.8	42.8	42.8	0	42.8
BME.UK	B&M European Value Retail S.A	20260428	173.8	176	172.295	174	2198450	174	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260428	213	220	211	214.5	37590	214.5	up	up	correct
BMT.UK	Braime Group PLC	20260428	950	1079	950	950	192	950
BMTO.UK	Braime Group PLC	20260428	1550	1550	1550	1550	0	1550
BMV.UK	Bluebird Merchant Ventures Limited	20260428	0.095	0.1	0.09	0.09	58183461	0.09	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260428	620	628	616	625	141259	625	up	up	correct
BNC.UK	Banco Santander S.A	20260428	893	905.15	882	882	214419	871.6209	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260428	141	141	139.524	139.6	1399201	139.6	down	down	correct
BNZL.UK	Bunzl plc	20260428	2441	2444	2415	2420	619849	2420	down	down	correct
BOKU.UK	Boku Inc	20260428	180.5	185	179	182.5	354906	182.5	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260428	328	340	328	331	17680	331	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260428	630	640	620	630	12327	630
BOOT.UK	Henry Boot PLC	20260428	166	175.5	166	175	61241	170.216	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260428	9.5	10	9.3	9.58	759009	9.58	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260428	261	262.5	256.76	258.5	285476	258.5	down	down	correct
BOY.UK	Bodycote plc	20260428	691.5	696	685.5	689.5	397032	673.2587	down	down	correct
BP.UK	BP p.l.c	20260428	581	592	570.3	578.8	52666961	578.8	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260428	0.942	0.942	0.934	0.934	1341469	0.9166	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260428	671	671.08	664	671	4130	671
BRBY.UK	Burberry Group plc	20260428	1176.2	1193.8	1167	1171.2	832753	1171.2	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260428	51.1	51.4	48	48.7	405108	48.7	down	up	incorrect
BREE.UK	Breedon Group plc	20260428	308.8	310.4	302.4	306	3075998	306	down	up	incorrect
BRES.UK	Blencowe Resources Plc	20260428	8.1	8.1	7.755	7.9	2354765	7.9	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260428	191.5	193	189	190	180047	190	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260428	554	557	547.2	548	313299	548	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260428	233	238	230	234	11688	234	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260428	1365	1450	1365	1395	1143	1395	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260428	71.37	72.11	70.58	71.205	11024	71.205	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260428	1274	1292	1264.964	1268	126515	1268	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260428	916	926	890.644	900	449432	900	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260428	51	51	51	51	0	51
BSIF.UK	Bluefield Solar Income Fund Limited	20260428	83.7	83.7	82.4	83	612262	83	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260428	132.5	137	128.825	131.75	234779	131.75	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260428	74.5	74.5	73	74.5	1	74.5
BT.UK	A	20260428	217	218	213.5	216.1	14092667	216.1	down	up	incorrect
BUR.UK	Burford Capital Limited	20260428	328.2	360.6	328.2	360.6	327475	360.6	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260428	1478	1484.88	1455.885	1470	64589	1470	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260428	19.2	19.2	18.635	19.2	316291	19.2
BVC.UK	BATM Advanced Communications Ltd	20260428	13.9	14.35	13.6	13.9	864252	13.9
BVT.UK	Baronsmead Venture Trust Plc	20260428	42	42	42	42	0	42
BVXP.UK	Bioventix PLC	20260428	1625	1700	1600	1650	33638	1650	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260428	139.25	139.25	137.6	138.5	41120	138.5	down	up	incorrect
BWY.UK	Bellway p.l.c	20260428	1916	1937	1895.85	1916	504376	1916
BYG.UK	Big Yellow Group Plc	20260428	918	927	904.5	914.5	626117	914.5	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260428	304.8	310	297.2	301.8	695313	301.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260428	0.08	0.085	0.0733	0.077	108368203	0.077	down	down	correct
CAD.UK	Cadogan Petroleum plc	20260428	4.5	4.5	4.02	4.5	5135	4.5
CAM.UK	Camellia Plc	20260428	6100	6200	5995.833	6100	1201	6100
CAML.UK	Central Asia Metals plc	20260428	145	148.6	144.6	146.6	823453	146.6	up	up	correct
CAPD.UK	Capital Limited	20260428	116	119	113.5	113.5	5908902	113.5	down	down	correct
CAR.UK	Carclo plc	20260428	37.8	40	37	40	1287537	40	up	up	correct
CARD.UK	Card Factory plc	20260428	68.9	71	63.6	64.4	3230971	64.4	down	down	correct
CASP.UK	Caspian Sunrise plc	20260428	2.25	2.4	2.1	2.25	538030	2.25
CBA.UK	CEIBA Investments Limited	20260428	29	29	28	29	10290	29
CBG.UK	Close Brothers Group plc	20260428	444.6	446.8	435.4	445	205463	445	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260428	195	200	190	193	11257	193	down	down	correct
CCC.UK	Computacenter plc	20260428	3832	3832	3748	3774	224083	3774	down	down	correct
CCEP.UK	Coca	20260428	7175	7435	7135	7260	230542	7260	up	up	correct
CCH.UK	Coca	20260428	4157	4228	4143	4225	740664	4225	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260428	242	247	241	241	215258	241	down	down	correct
CCL.UK	Carnival Corporation & plc	20260428	1969.5	1979	1930.5	1944	1005465	1944	down	down	correct
CCP.UK	Celtic plc	20260428	187.5	189	187.5	187.5	1472	187.5
CCPA.UK	Celtic plc	20260428	190	190	190	190	500	190
CCPC.UK	Celtic plc	20260428	380	380	350	380	0	380
CCR.UK	C&C Group plc	20260428	117	118	115.2	116.2	267423	116.2	down	down	correct
CCT.UK	The Character Group plc	20260428	246	250	243	246	3395	246
CDFF.UK	Cardiff Property Plc	20260428	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260428	0.45	0.49	0.45	0.45	1590728	0.45
CEPS.UK	CEPS PLC	20260428	43	43	43	43	0	43
CER.UK	Cerillion Plc	20260428	1270	1300	1250	1260	99932	1260	down	down	correct
CFX.UK	Colefax Group PLC	20260428	1180	1190	1180	1180	833	1180
CFYN.UK	Caffyns plc	20260428	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260428	4010	4110	3875	3940	64666	3940	down	down	correct
CGI.UK	Canadian General Investments Limited	20260428	2760	2789.6	2760	2780	3370	2780	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260428	11	11	11	11	0	11
CGO.UK	Contango Holdings plc	20260428	0.9	0.9	0.855	0.9	103391	0.9
CGS.UK	Castings P.L.C	20260428	268	269.7309	260.7273	268	9142	268
CGT.UK	Capital Gearing Trust p.l.c	20260428	5070	5090	5040	5070	19737	5070
CHAR.UK	Chariot Oil & Gas Limited	20260428	1.63	1.65	1.585	1.65	10221950	1.65	up	up	correct
CHF.UK	Chesterfield Resources plc	20260428	0.95	0.95	0.95	0.95	0	0.95
CHG.UK	Chemring Group PLC	20260428	522.5	533	521.5	525	815870	525	up	up	correct
CHH.UK	Churchill China plc	20260428	350	352.47	335	350	10133	336.612
CHLL.UK	Chill Brands Group PLC	20260428	0.425	0.45	0.356	0.446	831991	0.446	up	up	correct
CHRT.UK	Cohort plc	20260428	1276	1316	1220	1230	113380	1230	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260428	87.4	88.305	86.5	87.3	764111	87.3	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260428	24	24	23	23.5	90042	23.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260428	2.1	2.7	1.9	2.4	5224012	2.4	up	down	incorrect
CKN.UK	Clarkson PLC	20260428	4760	4794	4710	4794	136188	4794	up	down	incorrect
CKT.UK	Checkit plc	20260428	24	24	23.561	24	3500	24
CLC.UK	Calculus VCT plc	20260428	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260428	0.19	0.228	0.19	0.21	6830073	0.21	up	up	correct
CLDN.UK	Caledonia Investments plc	20260428	362	365	357	361.5	436903	361.5	down	down	correct
CLI.UK	CLS Holdings plc	20260428	49	49.5	48.55	49	468742	49
CLIG.UK	City of London Investment Group PLC	20260428	411	429	402	412	44234	412	up	down	incorrect
CLON.UK	Clontarf Energy plc	20260428	0.0205	0.022	0.019	0.0205	1783481	0.0205
CLX.UK	Calnex Solutions Plc	20260428	53	55	53	54	376316	54	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260428	2020.5	2020.5	2020.5	2020.5	0	2020.5
CMCL.UK	Caledonia Mining Corporation Plc	20260428	1830	1875	1700	1705	5074	1705	down	down	correct
CMCX.UK	CMC Markets plc	20260428	381	385.54	358.5	378	391335	378	down	down	correct
CMET.UK	Capital Metals plc	20260428	5.05	5.2	4.9	5.05	181857	5.05
CML.UK	CML Microsystems plc	20260428	237.5	244.985	237.5	237.5	32956	237.5
CMRS.UK	Caerus Mineral Resources Plc	20260428	2.35	2.39	2.236	2.35	365000	2.35
CMX.UK	Catalyst Media Group plc	20260428	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260428	208.4	211.4	207.256	211.2	6430680	211.2	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260428	216	224	212	217.5	263525	217.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260428	309	309	294	295	123589	295	down	down	correct
CNS.UK	Corero Network Security plc	20260428	12.75	13	12.5	12.75	25792	12.75
COA.UK	Coats Group plc	20260428	83.7	84.45	83.2	83.35	7853047	83.35	down	down	correct
COBR.UK	Cobra Resources plc	20260428	4.95	5.14	4.8	4.95	548883	4.95
COG.UK	Cambridge Cognition Holdings Plc	20260428	35.5	35.5	35	35.5	1703	35.5
COM.UK	Comptoir Group PLC	20260428	6	6	5.501	5.75	70413	5.75	down	down	correct
CORA.UK	Cora Gold Limited	20260428	10	10.5	9.5	10	395365	10
CORO.UK	Coro Energy plc	20260428	3.75	4	3.5	3.75	511590	3.75
COST.UK	Costain Group PLC	20260428	183	183	177.2	178.6	553820	178.6	down	up	incorrect
CPG.UK	Compass Group PLC	20260428	29.155	29.34	28.315	28.515	2804010	28.515	down	up	incorrect
CPI.UK	Capita plc	20260428	275	281	273	281	348387	281	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260428	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260428	61	61.5	61	61.5	38	61.5	up	up	correct
CPX.UK	CAP	20260428	0.23	0.24	0.2	0.215	60605180	0.215	down	down	correct
CRCL.UK	Corcel Plc	20260428	0.46	0.47	0.45	0.46	4348223	0.46
CRDA.UK	Croda International Plc	20260428	2898	2903.603	2837	2837	486536	2837	down	down	correct
CRE.UK	Conduit Holdings Limited	20260428	443.5	443.5	432.5	442	352186	442	down	down	correct
CREI.UK	Custodian REIT Plc	20260428	85.7	87.678	84.1	86.2	261521	84.644	up	up	correct
CREO.UK	Creo Medical Limited	20260428	12.25	12.5	11.75	12.125	270632	12.125	down	down	correct
CRH.UK	CRH plc	20260428	115.68	116.02	113.5	114.44	4161134	114.44	down	down	correct
CRL.UK	Creightons Plc	20260428	23.5	24.25	22.18	23.5	11664	23.5
CRN.UK	Cairn Homes plc	20260428	188	189.2	184.6	189.2	341270	189.2	up	up	correct
CRPR.UK	James Cropper PLC	20260428	320	330	315	320	14141	320
CRS.UK	Crystal Amber Fund Limited	20260428	101	101	101	101	0	101
CRST.UK	Crest Nicholson Holdings plc	20260428	60.8	63.3	59.5995	62.3	3961748	62.3	up	up	correct
CRU.UK	Coral Products plc	20260428	5.75	6	5.5	5.75	20311	5.75
CRW.UK	Craneware plc	20260428	1550	1564	1520	1530	343449	1530	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260428	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260428	310.5	311.5	303	307.5	349051	307.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260428	67.5	69	67.5	67.5	484	67.5
CTEC.UK	ConvaTec Group Plc	20260428	219.2	219.8	216.2	217.4	3893645	217.4	down	down	correct
CTG.UK	Christie Group plc	20260428	150	160	140	150	21329	150
CTY.UK	The City of London Investment Trust plc	20260428	557	558	552.801	553	730043	553	down	up	incorrect
CURY.UK	Currys Plc	20260428	124.7	125.9	123.7	124.1	10886625	124.1	down	down	correct
CVSG.UK	CVS Group plc	20260428	1155	1181	1155	1164	132956	1164	up	up	correct
CWK.UK	Cranswick plc	20260428	5300	5360	5300	5340	295553	5340	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260428	498.6	535	476	498	2879148	498	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260428	7.85	7.915	7.725	7.85	341188	7.85
CYN.UK	CQS Natural Resources Growth and Income plc	20260428	411	419	394.03	396	148105	387.8049	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260428	38	38	38	38	0	38
DATA.UK	GlobalData Plc	20260428	107	108	103.2	106.6	1658082	106.6	down	down	correct
DBOX.UK	Digitalbox plc	20260428	4.35	4.5	4.2	4.35	35068	4.35
DCC.UK	DCC plc	20260428	5250	5380	5240	5380	406253	5380	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260428	4.55	4.8	4.25	4.55	6500027	4.55
DEC.UK	Diversified Energy Company PLC	20260428	1176	1188	1164.066	1188	57476	1188	up	up	correct
DELT.UK	Deltic Energy Plc	20260428	6	6.5	5.5	5.9	400581	5.9	down	down	correct
DEVO.UK	Devolver Digital Inc	20260428	21.5	22	21.3	21.5	1861	21.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260428	59.5	59.5	59.06	59.5	72540	59.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20260428	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260428	128	129	123	124.5	163828	124.5	down	down	correct
DGE.UK	Diageo plc	20260428	1466.4	1480	1462.8	1464.6	3635715	1464.6	down	down	correct
DGED.UK	Diageo plc	20260428	79.59	79.78	79.1201	79.3202	640	79.3202	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260428	4.96	5.05	4.403	4.5	14212677	4.5	down	down	correct
DIA.UK	Dialight plc	20260428	298	300	291.26	295	2238	295	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260428	304	306	302.2	305	328564	305	up	up	correct
DIS.UK	Distil Plc	20260428	0.0375	0.038	0.0323	0.0375	1530000	0.0375
DIVI.UK	The Diverse Income Trust plc	20260428	117	118.25	116.5	117	224608	115.8
DKL.UK	Dekel Agri	20260428	0.425	0.442	0.406	0.425	453123	0.425
DLN.UK	Derwent London Plc	20260428	1708	1754	1708	1741	556797	1741	up	up	correct
DNLM.UK	Dunelm Group plc	20260428	780	781.5	766.5	766.5	288137	766.5	down	down	correct
DNM.UK	Dianomi plc	20260428	15	16	15	15	20000	15
DOCS.UK	Dr. Martens plc	20260428	67.3	68.5	62.3	62.4	801241	62.4	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260428	197.4	199.4	196.3	196.6	999886	196.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260428	47.8	49	47.1263	47.15	1811979	47.15	down	down	correct
DPA.UK	DP Aircraft I Limited	20260428	0.155	0.155	0.155	0.155	0	0.155
DPLM.UK	Diploma PLC	20260428	7025	7040	6925	6945	1218593	6945	down	down	correct
DPP.UK	DP Poland Plc	20260428	8.25	8.3	8	8.15	295683	8.15	down	down	correct
DRX.UK	Drax Group plc	20260428	853.6	882.4	853.6	879.4	861966	879.4	up	up	correct
DSCV.UK	discoverIE Group plc	20260428	651	677	640	643	241822	643	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260428	12.75	13	12.7	12.75	28882	12.75
DTVL.UK	Dish TV India Limited	20260428	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260428	26	26.5	25.5	25.75	332565	25.75	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260428	174.1667	174.1667	170	172.5	13671	172.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20260428	5	5	4.9	4.95	104836	4.95	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260428	94	95	90	91	69972	91	down	up	incorrect
EBQ.UK	Ebiquity plc	20260428	11.4	11.4	11.126	11.4	23000	11.4
ECEL.UK	Eurocell plc	20260428	108	108.2249	105	105	86031	105	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260428	64	66.8	62.2	66.6	2472679	66.6	up	up	correct
ECR.UK	ECR Minerals plc	20260428	0.25	0.2566	0.23	0.24	9056637	0.24	down	down	correct
EDEN.UK	Eden Research plc	20260428	3.6	3.7	3.2	3.3	659157	3.3	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260428	811	812	803	806	339554	797.4515	down	down	correct
EDV.UK	Endeavour Mining plc	20260428	4334	4365	4163	4191	696909	4191	down	down	correct
EEE.UK	Empire Metals Limited	20260428	31.05	32.5	30.6	31.7	553271	31.7	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260428	280	282	279	280.5	138217	278.2298	up	up	correct
EGY.UK	VAALCO Energy Inc	20260428	460	460	460	460	0	460
EJFI.UK	EJF Investments Limited	20260428	131.5	135	128.42	131.5	1019	131.5
EJFZ.UK	EJF Investments Limited	20260428	108	108	108	108	0	108
EKF.UK	EKF Diagnostics Holdings plc	20260428	24.6	25.9	24.512	25	269920	25	up	up	correct
ELCO.UK	Eleco Plc	20260428	128	133	125	127.5	2093732	127.5	down	down	correct
ELIX.UK	Elixirr International plc	20260428	780	780	750	750	85150	750	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260428	143	143.65	142	143.25	20429	143.25	up	up	correct
ELM.UK	Elementis plc	20260428	151.4	153.6	150.4	150.4	1029252	148.149	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260428	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260428	33	34	31	32	321472	32	down	down	correct
EME.UK	Empyrean Energy Plc	20260428	0.0575	0.06	0.052	0.055	12784510	0.055	down	down	correct
EMG.UK	Man Group plc	20260428	252	254	248.8	252.2	5007398	252.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260428	15.75	16	15.5	15.75	148046	15.75
EML.UK	Emmerson PLC	20260428	2.3	2.4	2.2	2.2	2929738	2.2	down	down	correct
EMR.UK	Empresaria Group plc	20260428	22.5	24	21.3	22.5	10873	22.5
ENET.UK	Ethernity Networks Ltd	20260428	0.0026	0.0028	0.0025	0.0026	355393406	0.0026
ENOG.UK	Energean plc	20260428	846	873	843	860	333454	860	up	up	correct
ENQ.UK	EnQuest PLC	20260428	20.4	20.65	19.28	20.2	11824330	20.2	down	down	correct
ENT.UK	Entain Plc	20260428	573.8	577.4	556.8	560.2	2115074	560.2	down	down	correct
ENW.UK	Enwell Energy plc	20260428	14	15	12.5	13.75	62056	13.75	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20260428	1.6	1.7	1.5	1.6	391889	1.6
EQT.UK	EQTEC plc	20260428	0.0155	0.016	0.0149	0.016	144519235	0.016	up	up	correct
ESNT.UK	Essentra plc	20260428	81	83.6	81	81.4	373394	81.4	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260428	194	195.04	190	194	1033	194
EST.UK	East Star Resources Plc	20260428	3.5	3.5	3.3	3.4	1096668	3.4	down	down	correct
ESYS.UK	essensys plc	20260428	16.55	16.55	16.321	16.55	1278620	16.55
EUA.UK	Eurasia Mining Plc	20260428	2.75	2.8	2.7	2.75	2955396	2.75
EXPN.UK	Experian plc	20260428	2703.5	2732	2668.5	2669.5	2834283	2669.5	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260428	400	410	390	400	165262	400
EZJ.UK	easyJet plc	20260428	356	358.3	348.1	350.8	4949164	350.8	down	down	correct
FAB.UK	Fusion Antibodies plc	20260428	13.5	14.89	13	14.25	337744	14.25	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260428	0.443	0.45	0.44	0.444	111736	4.44	up	up	correct
FAN.UK	Volution Group plc	20260428	624	625	615	615	833132	615	down	down	correct
FAR.UK	Ferro	20260428	5.95	6	5.8422	5.9	482171	5.9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260428	41	43	39	41	16986	41
FAS.UK	Fidelity Asian Values PLC	20260428	620	636	618	618	42619	618	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260428	160	160	149.1604	152.2	3270984	152.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260428	288.5	293.548	287.5	287.5	499425	287.5	down	down	correct
FDBK.UK	Feedback plc	20260428	9.75	10	9.5	9.75	5627	9.75
FDEV.UK	Frontier Developments plc	20260428	320	333	311	321.5	81657	321.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260428	110.8	114.6	107.4	107.4	156044	107.4	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260428	48.5	48.5	48.38	48.5	152667	48.5
FERG.UK	Ferguson plc	20260428	19470	19600	19080	19080	7568	19080	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260428	403.5	405	399	399	1366005	399	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260428	833	836.5	826	830	334774	830	down	down	correct
FGP.UK	FirstGroup plc	20260428	167	168.9	165.9	167.3	535819	167.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260428	764	769	760	765	496239	765	up	up	correct
FIH.UK	FIH group plc	20260428	241	241	238	240	676	240	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260428	19	20	18	19	109546	19
FKE.UK	Fiske plc	20260428	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20260428	35.5	35.5	32	35.5	513	35.5
FLO.UK	Flowtech Fluidpower plc	20260428	44	47	43.6	45.3	37915	45.3	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260428	8202	8224	7928	8016	56713	8016	down	down	correct
FNTL.UK	Fintel Plc	20260428	190.5	197	181.5	181.5	377230	181.5	down	down	correct
FNX.UK	Fonix Mobile plc	20260428	173	174	170	172	76697	172	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260428	17	18	16	17	15582	17
FORT.UK	Forterra plc	20260428	159.8	160.491	157.2	157.6	341170	157.6	down	down	correct
FOUR.UK	4imprint Group plc	20260428	3940	3940	3714	3758	40906	3637.9612	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260428	0.0235	0.025	0.0235	0.025	7719254	0.025	up	up	correct
FOXT.UK	Foxtons Group plc	20260428	42	44.1	42	43.95	286394	43.95	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260428	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260428	14.25	14.25	14	14.25	136498	14.25
FRAN.UK	Franchise Brands plc	20260428	136	136	133.5	135	78495	135	down	down	correct
FRAS.UK	Frasers Group plc	20260428	650.5	670.5	650.5	657.5	127395	657.5	up	up	correct
FRES.UK	Fresnillo plc	20260428	3309	3319	3170	3240	564498	3240	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20260428	118	119.966	117.75	119.5	222939	119.5	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20260428	63.5	64.4	63.1	63.9	1155845	63.9	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260428	410	410	396	401	282605	401	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260428	445	455	440	453	80712	453	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260428	640	646	640	644	3670	644	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260428	422	429	420.5	423	706218	423	up	up	correct
FTC.UK	Filtronic plc	20260428	268.5	273	245	263	4579616	263	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260428	46.8	46.8	45.6	46.8	35141	46.8
FTV.UK	Foresight VCT PLC	20260428	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260428	1.415	1.5	1.2036	1.3	5939969	1.3	down	down	correct
FUTR.UK	Future plc	20260428	336.2	349.8	328.4	338.8	485084	338.8	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260428	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260428	31.62	34.68	30	31.08	6694422	31.08	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260428	250	254	235	245	70496	245	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260428	65.2	65.2	62	62	109153	62	down	down	correct
GAL.UK	Galantas Gold Corporation	20260428	35.5	37	32	35.5	199561	35.5
GAMA.UK	Gamma Communications plc	20260428	913.6	926.674	883.4	885.6	397796	885.6	down	down	correct
GATC.UK	Gattaca plc	20260428	117.5	120	115	117.5	20689	117.5
GAW.UK	Games Workshop Group PLC	20260428	19625	19625	19365	19450	53454	19450	down	down	correct
GBG.UK	GB Group plc	20260428	212	214.4	209.8	211.2	696660	211.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260428	31345.9991	31387.2009	30897.1985	30971.4996	4112	30971.4996	down	down	correct
GCL.UK	Geiger Counter Limited	20260428	77.4	78.92	75.4	76.8	337816	76.8	down	down	correct
GCM.UK	GCM Resources Plc	20260428	5.85	6	5.7	5.85	338115	5.85
GCP.UK	GCP Infrastructure Investments Limited	20260428	75	75.4	73.809	73.9	3109297	73.9	down	down	correct
GDP.UK	Goldplat PLC	20260428	14.5	15	14	14.5	82931	14.5
GDR.UK	genedrive plc	20260428	0.975	1	0.9	0.915	2221289	0.915	down	down	correct
GDWN.UK	Goodwin PLC	20260428	11300	11380	10974.894	11140	11620	11140	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260428	3.8	4.1	3.8	3.8	25541	3.8
GEN.UK	Genuit Group plc	20260428	273.8	273.8	264.764	268.4	2074799	259.4327	down	down	correct
GENL.UK	Genel Energy plc	20260428	51.1	53.6	51.1	52.8	102595	52.8	up	down	incorrect
GETB.UK	GetBusy plc	20260428	74.5	75	73	74.5	20000	74.5
GFIN.UK	Gfinity plc	20260428	0.0655	0.068	0.056	0.064	96692086	0.064	down	up	incorrect
GFM.UK	Griffin Mining Limited	20260428	312	320.77	309	311	68173	311	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260428	523	526	515	521	197119	521	down	down	correct
GFTU.UK	Grafton Group plc	20260428	889.5	910	885.5	889.7	406852	889.7	up	up	correct
GGP.UK	Greatland Gold plc	20260428	746.5	748.5	719.5	722.5	3148028	722.5	down	down	correct
GHH.UK	Gooch & Housego PLC	20260428	852	896	832	832	78878	832	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260428	196.2	196.2	191.2	192.8	600206	192.8	down	down	correct
GLB.UK	Glanbia plc	20260428	17.8	17.8	17.15	17.15	38963	17.15	down	down	correct
GLE.UK	MJ Gleeson plc	20260428	235.5	236.5	231	231	68826	231	down	down	correct
GLEN.UK	Glencore plc	20260428	554.4	558.4	547.98	550.9	16436369	550.9	down	down	correct
GLR.UK	Galileo Resources Plc	20260428	0.75	0.8	0.75	0.75	754626	0.75
GLV.UK	Glenveagh Properties PLC	20260428	2.0515	2.065	2.0304	2.05	117586	2.05	down	down	correct
GMR.UK	Gaming Realms plc	20260428	34	34.9	33.2	34.4	685915	34.4	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260428	19.02	19.02	17.74	18.58	1434945	18.58	down	down	correct
GNC.UK	Greencore Group plc	20260428	255	256.8	252	252.6	852869	252.6	down	down	correct
GNS.UK	Genus plc	20260428	2330	2384	2304	2304	234361	2304	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260428	105.75	105.98	104.79	105.5	2693609	105.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260428	6.75	6.95	6.605	6.75	95526	6.75
GRG.UK	Greggs plc	20260428	1625	1649	1577.5	1595	474728	1543.7797	down	down	correct
GRI.UK	Grainger plc	20260428	167.5	168.6	162.3	164.2	3098905	164.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260428	76.8	76.8	74.8	75.2	3010249	75.2	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260428	17.5	17.5	17.5	17.5	0	17.5
GRL.UK	Goldstone Resources Limited	20260428	0.9	0.95	0.85	0.9	178828	0.9
GROC.UK	Greenroc Mining Plc	20260428	5.15	5.4	4.4765	4.79	3359756	4.79	down	down	correct
GROW.UK	Draper Esprit plc	20260428	552	567	545.5	558.5	1302111	558.5	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260428	0.763	0.77	0.751	0.7605	165832	0.7605	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260428	72.6	74	71.4	73.6	123261	73.6	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260428	54.6	55.9	53.8	54	837263	54	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20260428	1964.5	2038	1964.5	2028	10394390	2028	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260428	0.225	0.25	0.2	0.225	1082048	0.225
GTC.UK	Getech Group plc	20260428	1.825	1.836	1.8	1.825	16250	1.825
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260428	0.099	0.099	0.09	0.099	47117	0.099
GTE.UK	Gran Tierra Energy Inc	20260428	620	630	590	630	713	630	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260428	70	71	69	70	102235	70
GUN.UK	Gunsynd Plc	20260428	0.1	0.1024	0.09	0.0945	12527110	0.0945	down	up	incorrect
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260428	33	33	33	33	0	33
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260428	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260428	1.79	1.79	1.66	1.74	12	1.74	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260428	3	3.2	2.85	3	5393818	3
GYM.UK	The Gym Group plc	20260428	175	184.5	175	177.5	233736	177.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260428	284	284	280	284	10784	284
HAS.UK	Hays plc	20260428	32.58	33.36	32.1	32.86	2342397	32.86	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260428	0.335	0.34	0.32	0.33	3814388	0.33	down	down	correct
HBR.UK	Harbour Energy plc	20260428	287.8	296.2	284.6	288.4	3639830	288.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260428	195.5	203	195.5	202	10621	202	up	up	correct
HDD.UK	Hardide plc	20260428	36.5	39	36	37.2	1240430	37.2	up	up	correct
HE1.UK	Helium One Global Ltd	20260428	0.62	0.64	0.6	0.614	86378855	0.614	down	down	correct
HEAD.UK	Headlam Group plc	20260428	30	32.5	29.6116	32.5	802101	32.5	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260428	801	822	680	690	130244	690	down	up	incorrect
HFD.UK	Halfords Group plc	20260428	132.2	134.2	132	133.8	358357	133.8	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20260428	262	264.5	259.5	260	840689	253.7739	down	up	incorrect
HFG.UK	Hilton Food Group plc	20260428	537	542	533.5	535	242568	535	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260428	6.5	7	5.5	6	1082280	6	down	down	correct
HGT.UK	HgCapital Trust plc	20260428	370	371.5	360	361	789257	361	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260428	195	197.5	193	194.5	226101	194.5	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260428	14.5	14.5	14.08	14.08	56231	14.08	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260428	30.6	30.6	30.1	30.6	49657	30.6
HICL.UK	HICL Infrastructure PLC	20260428	124.2	125.659	123.9	124.2	3750228	124.2
HIK.UK	Hikma Pharmaceuticals PLC	20260428	1376.5	1426.386	1362	1397	497241	1397	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260428	2490	2490.2838	2445	2485	277277	2485	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260428	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260428	187.2	196	182.6	184	316949	184	down	down	correct
HLMA.UK	Halma plc	20260428	4440	4497	4418	4421	798197	4421	down	down	correct
HMI.UK	Harvest Minerals Limited	20260428	0.35	0.4	0.3	0.35	446750	0.35
HMSO.UK	Hammerson plc	20260428	340	340	331	336.4	2448284	336.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260428	622.5	634.5	604.5	610	782074	610	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260428	2825	2850.1169	2770	2770	171751	2770	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260428	1332.8	1338.4	1320	1332.2	13757196	1332.2	down	up	incorrect
HSBK.UK	JSC Halyk bank	20260428	35.3	35.45	34.0158	34.0158	128053	31.476	down	up	incorrect
HSD.UK	Hansard Global Plc	20260428	50	54	48.2	50.1	19565	50.1	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260428	869	878	859.04	861	143547	861	down	down	correct
HSP.UK	Hargreaves Services Plc	20260428	800	830	800	806	34904	806	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260428	108.5	109.1	108.5	108.5	9135	108.5
HSX.UK	Hiscox Ltd	20260428	1556	1568	1546.85	1568	2095436	1568	up	up	correct
HTG.UK	Hunting PLC	20260428	500	508	497.666	508	366506	508	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260428	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260428	199.6	199.6	192	193	1325204	193	down	down	correct
HUW.UK	Helios Underwriting Plc	20260428	213.5	217	206.8375	213.5	40220	213.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20260428	3180	3212.2638	3160	3205	65060	3205	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260428	220	230	220	220	380	220
HVTA.UK	The Heavitree Brewery PLC	20260428	190	190	157	190	11500	190
HWDN.UK	Howden Joinery Group Plc	20260428	825	825	790.5	799	2400488	799	down	down	correct
HWG.UK	Harworth Group plc	20260428	133.8	137	132	132	361971	132	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260428	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260428	373	375.8	368.4	371.6	16327791	371.6	down	down	correct
IBST.UK	Ibstock plc	20260428	103	105.7006	103	104.4	764952	104.4	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260428	966	968	944	944	74130	944	down	down	correct
ICGC.UK	Irish Continental Group plc	20260428	578	580	565	565	1191	565	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260428	1350	1364	1342	1346	49059	1346	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260428	0.6	0.61	0.572	0.6	47330	0.6
IDOX.UK	IDOX plc	20260428	71.4	71.6	71.2	71.2	273752	71.2	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260428	445	445	435.5	436.5	556150	436.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260428	17.5	18	17	17.65	506072	17.65	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260428	160	160	154	157	99557	157	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260428	1.6	1.6	1.6	1.6	0	1.6
IGG.UK	IG Group Holdings plc	20260428	1532	1538	1522.5	1538	443443	1509.6496	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260428	89.81	90	88.3925	88.7275	603655	88.7275	down	down	correct
IGN.UK	AB Ignitis grupe	20260428	21.6	22	21.4	21.6	177	21.6
IGP.UK	Intercede Group plc	20260428	104	105	103	104	30531	104
IGR.UK	IG Design Group plc	20260428	56	56	54.02	56	337364	56
IGV.UK	The Income & Growth VCT plc	20260428	57	58.5	55	57	28172	57
IHC.UK	Inspiration Healthcare Group plc	20260428	28.3	28.6	28	28.3	30406	28.3
IHG.UK	InterContinental Hotels Group PLC	20260428	143.65	145.6	140.95	145.05	386329	145.05	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260428	326	332	326	328.5	267789	328.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260428	232	238	214	220	498689	220	down	down	correct
III.UK	3i Group plc	20260428	2587.5	2612.5	2564.492	2592	1398092	2592	up	up	correct
IKA.UK	Ilika plc	20260428	35.5	36	32	34	446537	34	down	down	correct
IMB.UK	Imperial Brands PLC	20260428	2733	2781.5	2732	2775	1195403	2775	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260428	1.3	1.3	1.21	1.3	38000	1.3
IMI.UK	IMI plc	20260428	2864	2872.089	2788	2806	933301	2806	down	down	correct
IMM.UK	ImmuPharma plc	20260428	4.455	4.9	4.2	4.2	1540705	4.2	down	down	correct
INCH.UK	Inchcape plc	20260428	812.2	817.6	805.2	812.2	632579	812.2
INF.UK	Informa plc	20260428	805.8	806.8	797	798.6	1349174	798.6	down	down	correct
ING.UK	Ingenta plc	20260428	100	102	98	100	13923	100
INPP.UK	International Public Partnerships Limited	20260428	132	132	130.4	131.2	1847859	131.2	down	down	correct
INSG.UK	Insig AI Plc	20260428	17	18	15.55	15.75	186246	15.75	down	down	correct
INV.UK	The Investment Company plc	20260428	71	71	71	71	0	71
INVP.UK	Investec Group	20260428	625.5	638.5	621	625	1763586	625	down	up	incorrect
INVR.UK	Investec plc	20260428	670	670	670	670	0	670
IOF.UK	Iofina plc	20260428	33	33.925	32.5	33.25	470413	33.25	up	down	incorrect
IOM.UK	iomart Group plc	20260428	16.45	18.95	16.45	18.95	594986	18.95	up	up	correct
IPF.UK	International Personal Finance plc	20260428	248	248	247	247	3936638	247	down	down	correct
IPO.UK	IP Group Plc	20260428	62	63.9	59.1	62.2	1954702	62.2	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260428	99.3	101.8	98.03	99.2	206279	99.2	down	down	correct
IQE.UK	IQE plc	20260428	44	44.35	36	40.25	87687875	40.25	down	down	correct
ITIM.UK	Itim Group Plc	20260428	24	24	24	24	0	24
ITM.UK	ITM Power Plc	20260428	141	144.9	126.325	129.6	14830200	129.6	down	down	correct
ITRK.UK	Intertek Group plc	20260428	4676	4710	4595	4595	655469	4595	down	down	correct
ITV.UK	ITV plc	20260428	80.7	81.27	79.5	79.5	19113029	79.5	down	down	correct
ITX.UK	Itaconix plc	20260428	108.5	112	108	108.5	7214	108.5
IWG.UK	IWG plc	20260428	188.1	189.6	185.7	188.4	3477335	187.6948	up	up	correct
IXI.UK	IXICO plc	20260428	7	7.25	6.75	6.875	423540	6.875	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260428	534	536	528	532	55980	532	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260428	1156	1167.007	1154	1154	305904	1154	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260428	1.5	1.7	1.4875	1.65	6623284	1.65	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260428	84.8	85	82	82.4	77000	82.4	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260428	888	890	880	884	64545	884	down	down	correct
JD.UK	JD Sports Fashion plc	20260428	68.96	69.62	68.38	68.62	11484630	68.62	down	down	correct
JDG.UK	Judges Scientific plc	20260428	4750	4800	4600	4700	9847	4700	down	down	correct
JDW.UK	J D Wetherspoon plc	20260428	643	643	590.5087	593	226460	593	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260428	617	621	613	614	140638	614	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260428	446	450	442	450	816	450	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260428	190.5	194.5	189.5	190.5	358983	190.5
JET2.UK	Jet2 plc	20260428	1115	1118	1069.439	1070	1365058	1070	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260428	745	755	740.96	748	244731	748	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260428	590	590	582	582	1113626	582	down	down	correct
JHD.UK	James Halstead plc	20260428	137.2	139.6	135.8	137	355586	137	down	down	correct
JIM.UK	Jarvis Securities plc	20260428	7.4	7.8	7.13	7.25	178837	7.25	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260428	72	72.8	70.8	72	1508994	72
JLP.UK	Jubilee Metals Group PLC	20260428	2.9	2.93	2.825	2.9	1220668	2.9
JMAT.UK	Johnson Matthey Plc	20260428	2090	2090	2022	2022	374208	2022	down	down	correct
JNEO.UK	Journeo plc	20260428	430	435	428	431.5	34654	431.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260428	121.5	123	116.35	119.5	71157	119.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260428	1.275	1.275	1.275	1.275	0	1.275
JSE.UK	Jadestone Energy plc	20260428	30.25	30.5	29.5	30.5	649879	30.5	up	up	correct
JSG.UK	Johnson Service Group PLC	20260428	129	134	129	130.65	2112217	130.65	up	up	correct
JTC.UK	JTC PLC	20260428	1313	1314	1312	1313	331822	1313
JUP.UK	Jupiter Fund Management Plc	20260428	156.8	158.032	155.4	157	2572661	157	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260428	414.5	418.5	414	415.5	110914	415.5	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260428	169	174	169	169	2089	169
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260428	87.6	89.8	83.7	84.3	79104	84.3	down	down	correct
KAV.UK	Kavango Resources Plc	20260428	0.95	0.95	0.9	0.95	158397	0.95
KCR.UK	KCR Residential REIT plc	20260428	9.5	10.249	9.5	9.5	100000	9.5
KDNC.UK	Cadence Minerals Plc	20260428	5.2	5.4	4.9	5.15	474743	5.15	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260428	0.9	1	0.8	0.95	2018626	0.95	up	down	incorrect
KEFI.UK	KEFI Gold and Copper Plc	20260428	1.38	1.42	1.2736	1.28	117901508	1.28	down	up	incorrect
KETL.UK	Strix Group Plc	20260428	42.15	42.15	39.546	41.3	183221	41.3	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20260428	480	484.5	475	475	283125	475	down	up	incorrect
KGF.UK	Kingfisher plc	20260428	287.7	290.4	285	286.7	3922919	286.7	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20260428	168.5	174	162	162	86627	162	down	down	correct
KIE.UK	Kier Group plc	20260428	204.2	205	198.3	199.3	1846277	199.3	down	up	incorrect
KIST.UK	Kistos PLC	20260428	302.5	310	295	300	178287	300	down	down	correct
KLR.UK	Keller Group plc	20260428	2200	2222	2176	2220	192284	2220	up	up	correct
KMK.UK	Kromek Group plc	20260428	11	11.5	10.5	11.3	1202174	11.3	up	up	correct
KMR.UK	Kenmare Resources plc	20260428	230	235	229	231	45096	231	up	up	correct
KNB.UK	Kanabo Group Plc	20260428	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260428	843	848	826.5	839	219475	839	down	down	correct
KOD.UK	Kodal Minerals Plc	20260428	0.31	0.32	0.2965	0.3	44611621	0.3	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260428	205	226.41	190.5	222.5	34808	222.5	up	up	correct
KP2.UK	Kore Potash plc	20260428	3.2	3.24	3.1	3.15	537564	3.15	down	down	correct
KRM.UK	KRM22 Plc	20260428	31.5	31.5	31.5	31.5	0	31.5
KRPZ.UK	Kropz plc	20260428	1.5	1.61	1.5	1.5	30000	1.5
KRS.UK	Keras Resources Plc	20260428	1.35	1.5	1.2	1.35	40132	1.35
KYGA.UK	Kerry Group plc	20260428	67.4	68.95	67.4	67.8	29390	67.8	up	up	correct
KZG.UK	Kazera Global plc	20260428	1.15	1.3	1.1	1.2	4593893	1.2	up	up	correct
LAND.UK	Land Securities Group plc	20260428	598.5	600.5	586.5	592.5	6199707	592.5	down	down	correct
LBOW.UK	ICG	20260428	14.9	14.9	11.66	13.45	286167	13.45	down	up	incorrect
LDG.UK	Logistics Development Group plc	20260428	14	14.5	13.5	14	8406	14
LEND.UK	Sancus Lending Group Ltd.	20260428	1.25	1.4	1.1	1.25	83139	1.25
LEX.UK	Lexington Gold Ltd	20260428	3.2	3.3	3.2	3.2	156541	3.2
LGEN.UK	Legal & General Group Plc	20260428	251.2	253.2	250.4	251.95	21257860	251.95	up	down	incorrect
LIKE.UK	Likewise Group PLC	20260428	24.5	25	23.5	24	427321	24	down	up	incorrect
LINV.UK	LendInvest PLC	20260428	26.5	27	26.02	26.5	13763	26.5
LIO.UK	Liontrust Asset Management PLC	20260428	275	275	259.5	268.5	164253	268.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260428	4.59	4.75	4.29	4.59	19931	4.59
LIV.UK	Livermore Investments Group Limited	20260428	45	45	42.9	42.9	8	42.9	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260428	98.15	98.675	96.71	98.57	116713493	98.57	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260428	152.26	154.19	151.15	152.5	274711	147.8583	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260428	1.6335	1.6345	1.625	1.625	0	1.5762	down	down	correct
LMP.UK	LondonMetric Property Plc	20260428	192	192	188.5	190.5	4518001	190.5	down	down	correct
LMS.UK	LMS Capital plc	20260428	15.29	16.45	15.29	16.45	4432	16.45	up	up	correct
LND.UK	Landore Resources Limited	20260428	2.2	2.3	2.1	2.2	133087	2.2
LPA.UK	LPA Group Plc	20260428	53.5	57	50	53.5	135	53.5
LRE.UK	Lancashire Holdings Limited	20260428	590	593	586	589	607790	589	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260428	1.74	1.74	1.71	1.74	931724	1.74
LSC.UK	London Security plc	20260428	2950	2950	2950	2950	0	2950
LSEG.UK	London Stock Exchange Group plc	20260428	9930	9970	9676	9802	1192490	9802	down	down	correct
LSL.UK	LSL Property Services plc	20260428	219	225.669	219	220	39839	220	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260428	1.35	1.7	1.3	1.5	16781289	1.5	up	up	correct
LTHM.UK	James Latham plc	20260428	1010	1037	1000	1025	16229	1025	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260428	5.9	6.18	5.891	6	25115	6	up	up	correct
LUCE.UK	Luceco plc	20260428	214	216	207	216	494940	216	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260428	1156	1166	1151.2	1154	182967	1154	down	down	correct
LWI.UK	Lowland Investment Company plc	20260428	167	169	166.5	166.5	186689	166.5	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260428	260.5	263	257	257	224245	257	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260428	536	549	522	532	595608	532	down	down	correct
MAC.UK	Marechale Capital Plc	20260428	2	2.2	1.8	2	8243	2
MACF.UK	Macfarlane Group PLC	20260428	64.5	65.8	64.1	64.1	186320	64.1	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260428	49	49.211	48	49	40684	49
MAI.UK	Maintel Holdings Plc	20260428	120	120	120	120	743	120
MAJE.UK	Majedie Investments PLC	20260428	278	286.04	278	280	13647	280	up	up	correct
MANO.UK	Manolete Partners Plc	20260428	40.5	42	39.1	40	151468	40	down	down	correct
MARS.UK	Marston's PLC	20260428	51.5	51.6	50.1	50.3	934370	50.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260428	2.55	2.7	2.3	2.5	3811753	2.5	down	down	correct
MATD.UK	Petro Matad Limited	20260428	1.4	1.4	1.35	1.375	1397822	1.375	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260428	50	51	49	50	3195	50
MBH.UK	Michelmersh Brick Holdings plc	20260428	73.5	75	72	73.5	17230	73.5
MBO.UK	MobilityOne Limited	20260428	9.75	10	9.5	9.75	165310	9.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260428	103.75	103.75	103.75	103.75	0	103.75
MCB.UK	McBride plc	20260428	161.4	161.4	157.4	161.4	164182	161.4
MCON.UK	Mincon Group plc	20260428	60	62	60	60	11006	60
MDZ.UK	MediaZest plc	20260428	0.095	0.11	0.095	0.1025	20161711	0.1025	up	up	correct
MER.UK	Mears Group plc	20260428	390	391.5	381.5	391	305023	391	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260428	29.5	29.965	29	29.5	152017	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260428	78	80	76.4	78	2346	78
MFX.UK	Manx Financial Group PLC	20260428	26	27	25.6	26	78986	26
MGAM.UK	Morgan Advanced Materials plc	20260428	218.5	218.5	212	214.5	625852	214.5	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260428	90.6	91.6	90.3	90.6	339315	88.8478
MGNS.UK	Morgan Sindall Group plc	20260428	4758	4758	4656	4676	81164	4676	down	up	incorrect
MHPC.UK	MHP SE	20260428	9.22	9.5	9.18	9.5	8285	9.5	up	down	incorrect
MIDW.UK	Midwich Group plc	20260428	145	145	141.811	144.4	137399	144.4	down	up	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260428	34.4	34.4	33.4	34.4	12721	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260428	43.8	44.8	42.8	43.8	2595	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260428	28.8	28.8	27.8	28.8	2588	28.8
MIGO.UK	Miton Global Opportunities PLC	20260428	397.28	398.5	397.18	398.5	7451	398.5	up	up	correct
MIND.UK	Mind Gym plc	20260428	12.5	12.5	11	12.5	20000	12.5
MIRI.UK	Mirriad Advertising plc	20260428	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260428	45.9	45.9	44.4	45.9	630	45.9
MKA.UK	Mkango Resources Ltd	20260428	48	51	45	46	3166742	46	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260428	331.8	335.05	326	329.6	7456425	329.6	down	down	correct
MLVN.UK	Malvern International Plc	20260428	22	22	21	22	8800	22
MMIT.UK	Mobius Investment Trust plc	20260428	153	157	152.713	153	71353	153
MNDI.UK	Mondi plc	20260428	739	753.8	732	736.8	1370663	736.8	down	down	correct
MNG.UK	M&G plc	20260428	298.5	302.8	294.6	301.9	7789926	301.9	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260428	1564	1566	1536	1536	302352	1536	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260428	920	952	893.6	904	78009	904	down	up	incorrect
MNTN.UK	The Schiehallion Fund Limited	20260428	1.95	2	1.935	1.95	2011377	1.95
MONY.UK	Moneysupermarket.com Group PLC	20260428	176.35	185.657	172.25	174.45	1225918	174.45	down	down	correct
MOON.UK	Moonpig Group PLC	20260428	197.2	210.4	197.2	208.4	858867	208.4	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260428	128	130.5	127	127.5	32692	127.5	down	up	incorrect
MPAC.UK	Mpac Group plc	20260428	221.5	225	220	223.5	73844	223.5	up	down	incorrect
MPE.UK	M.P. Evans Group PLC	20260428	1750	1764	1700	1760	123516	1760	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260428	0.475	0.5	0.463	0.475	737700	0.475
MPO.UK	Macau Property Opportunities Fund Limited	20260428	6	6	4.82	5.235	94870	5.235	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260428	263	263.399	259.73	261	5334223	261	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260428	609	612	603	604	156213	604	down	down	correct
MRO.UK	Melrose Industries PLC	20260428	490.7	493.9	484.86	488.6	5539011	488.6	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260428	1625	1640	1570	1590	18596	1590	down	down	correct
MSLH.UK	Marshalls plc	20260428	132.5	136.6	132.5	133.2	929502	133.2	up	up	correct
MTC.UK	Mothercare plc	20260428	1.2	1.2	0.905	1.17	275241	1.17	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260428	168.5	169	167	168	252051	168	down	down	correct
MTL.UK	Metals Exploration plc	20260428	13.25	13.3	12.82	13.2	7610192	13.2	down	down	correct
MTO.UK	Mitie Group plc	20260428	172	174.5	168.1	171.2	4135861	171.2	down	down	correct
MTRO.UK	Metro Bank PLC	20260428	144.4	144.4	137.2	140.8	603940	140.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260428	103	104	102.5	103	291458	103
MTVW.UK	Mountview Estates P.L.C	20260428	8850	9150	8800	8800	269	8800	down	up	incorrect
MUL.UK	Mulberry Group plc	20260428	116	120	112	116	3829	116
MUT.UK	Murray Income Trust PLC	20260428	938	946.161	933.191	935	179704	935	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260428	133.5	133.5	133.5	133.5	0	133.5
MVIR.UK	Marwyn Value Investors Limited	20260428	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260428	67.5	69	66	67.5	98279	67.5
MXCT.UK	MaxCyte Inc	20260428	0.87	0.884	0.85	0.8771	383558	0.8771	up	up	correct
MYI.UK	Murray International Trust PLC	20260428	345.5	349.5	342.5	342.5	813039	342.5	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260428	45	47	43	45	26	45
N4P.UK	N4 Pharma Plc	20260428	0.575	0.575	0.55	0.575	5320	0.575
N91.UK	Ninety One Group	20260428	214.2	215	212.2	213.6	771294	213.6	down	down	correct
NAH.UK	NAHL Group plc	20260428	30.7	30.7	30.7	30.7	0	30.7
NAIT.UK	The North American Income Trust plc	20260428	412	415	406.365	407	234876	407	down	down	correct
NANO.UK	Nanoco Group plc	20260428	4.6	5.78	4.6	5.06	126917	5.06	up	up	correct
NAR.UK	Northamber plc	20260428	27	28	27	27	4	27
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260428	352	352.16	340	340	54201	340	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260428	235	235	233	234	51406	234	down	down	correct
NBB.UK	Norman Broadbent plc	20260428	218	218	218	218	0	218
NBPE.UK	NB Private Equity Partners Limited	20260428	1362	1385.2	1322	1330	47813	1330	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260428	18.5	18.5	18	18.3	600	18.3	down	down	correct
NBS.UK	Nationwide Building Society	20260428	129	129.5	128.875	129.5	500	129.5	up	up	correct
NCA2.UK	New Century AIM VCT 2 PLC	20260428	23.5	23.5	20	23.5	1000	23.5
NCC.UK	NCC Group plc	20260428	122.8	122.8	116.6	118.4	907655	118.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260428	51.5	51.8	50.5	51.6	918209	51.59	up	up	correct
NCYT.UK	Novacyt S.A	20260428	30.5	32.9	30.5	31.7	12599	31.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260428	46	46	45.05	45.55	593720	45.55	down	down	correct
NET.UK	Netcall plc	20260428	123.5	125	119.2	122	235592	122	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260428	112.5	114.95	111	112.5	3395	112.5
NFX.UK	Nuformix plc	20260428	0.18	0.19	0.1587	0.185	23946240	0.185	up	up	correct
NG.UK	National Grid plc	20260428	1292.8	1302.6	1285.2	1300	16237776	1300	up	up	correct
NICL.UK	Nichols plc	20260428	936	964	936	958	30346	958	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260428	45	45.7	44.4	44.65	21432	44.65	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260428	1.75	4.24	1.5	3.86	2647027	3.86	up	up	correct
NRR.UK	NewRiver REIT plc	20260428	73.9	74.9	73.5	74.5	1527876	74.5	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260428	129	130.962	126	129	22480	129
NTBR.UK	Northern Bear PLC	20260428	112.5	114	108.1	111	8948	111	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260428	127	127.5	125	127.5	1817	127.5	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260428	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260428	53.5	55	52	53.5	5	53.5
NVT.UK	Northern Venture Trust PLC	20260428	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260428	126	127	125	126	98375	126
NWG.UK	NatWest Group plc	20260428	577.2	584.6	572.8	577.6	21528182	577.6	up	up	correct
NWT.UK	Newmark Security plc	20260428	95	95	95	95	0	95
NXR.UK	Norcros plc	20260428	279	285	275	285	129109	285	up	up	correct
NXT.UK	NEXT plc	20260428	13205	13405	13150	13340	318213	13340	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260428	46.7	48.4	45.2	46.7	110341	46.7
OBD.UK	Oxford BioDynamics Plc	20260428	0.22	0.23	0.21	0.22	3963972	0.22
OCDO.UK	Ocado Group plc	20260428	202.2	205.4055	199.95	201.6	28952480	201.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260428	482	490	476	476	110186	476	down	down	correct
OGN.UK	Origin Enterprises plc	20260428	3.975	3.975	3.975	3.975	0	3.975
OIG.UK	Oryx International Growth Fund Limited	20260428	1240	1262.5	1210	1262.5	8118	1262.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260428	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260428	192	192	188	189	297577	189	down	down	correct
OMG.UK	Oxford Metrics plc	20260428	48	49.7	47.1	48.4	172407	48.4	up	up	correct
OMI.UK	Orosur Mining Inc	20260428	20	20.6	19.5	20	1460488	20
OMIP.UK	One Media iP Group Plc	20260428	3.85	3.85	3.85	3.85	0	3.85
OMU.UK	Old Mutual Limited	20260428	61.2	61.2	59.6	60.2	660775	60.2	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260428	114.9	114.9	111	112.6	540132	112.6	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260428	39.6	39.6	39.6	39.6	0	39.6
OPTI.UK	OptiBiotix Health Plc	20260428	4.9	4.9	4.5	4.85	838582	4.85	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260428	16.5	18	16	17	8001	17	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260428	58.5	59	58	58.5	11080	58.5
ORCP.UK	Oracle Power plc	20260428	0.0525	0.055	0.045	0.05	145151297	0.05	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260428	57.5	60.8	57.5	60.1	519030	60.1	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260428	4	4	3.2	4	0	4
ORR.UK	Oriole Resources PLC	20260428	0.34	0.35	0.33	0.335	12522157	0.335	down	down	correct
OSB.UK	OSB Group Plc	20260428	525	534	503.5	513.5	3757859	513.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260428	31.6	31.6	31.6	31.6	0	29.8
OTB.UK	On the Beach Group plc	20260428	163.6	167.2	162	163.4	574890	163.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260428	20.5	20.5	20.5	20.5	0	20.5
OXB.UK	Oxford Biomedica plc	20260428	581	616	581	601	222783	601	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260428	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260428	2882	2900	2784	2818	173859	2818	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260428	389	394	386.3	389	116404	389
PAF.UK	Pan African Resources PLC	20260428	140.2	145.24	138.52	140.02	6007626	140.02	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260428	740	748.5	725.5	736.5	536727	736.5	down	down	correct
PAGE.UK	PageGroup plc	20260428	131.9	135.3	129.4	129.7	367789	129.7	down	down	correct
PALM.UK	Panther Metals PLC	20260428	90	97	87	93.5	73400	93.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260428	10.2	10.56	9.93	10.15	7875165	10.15	down	down	correct
PAT.UK	Panthera Resources PLC	20260428	20.5	21	19.62	20	144888	20	down	down	correct
PAY.UK	PayPoint plc	20260428	630	630.5	622	625	163107	625	down	down	correct
PCA.UK	Palace Capital Plc	20260428	168	173.5	165.5	170	69463	170	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260428	221	223	218.707	221	310069	221
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260428	378	378	371.5	371.5	535158	371.5	down	down	correct
PCIP.UK	PCI	20260428	51	52	50.1	51	24359	51
PCT.UK	Polar Capital Technology Trust plc	20260428	608	611.092	596	596.5	3010069	596.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260428	77.4	78.8	76.5	77.6	438426	77.6	up	up	correct
PDL.UK	Petra Diamonds Limited	20260428	17.85	18.4	17.75	18.4	77279	18.4	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20260428	19	21	19	20	1662680	20	up	up	correct
PEBB.UK	The Pebble Group plc	20260428	52.5	52.5	52	52.5	79889	52.5
PEEL.UK	Peel Hunt Ltd.	20260428	100.5	102	100	100.5	40196	100.5
PEG.UK	Petards Group plc	20260428	10.75	11	10.5	10.5	20252	10.5	down	down	correct
PEMB.UK	Pembroke VCT plc	20260428	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260428	18	18	17	18	236	18
PET.UK	Petrel Resources Plc	20260428	0.9	1	0.8	0.9	90056	0.9
PETS.UK	Pets at Home Group Plc	20260428	184.9	186.3	181.9	182.9	547316	182.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260428	8.78	8.9	8.74	8.84	72638	8.84	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260428	763.0137	769	763.0137	769	1300	769	up	up	correct
PFD.UK	Premier Foods plc	20260428	204.2	204.2	195.9	197.7	565130	197.7	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260428	340	342	335	337.5	35949	337.5	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260428	45.5	46.8	45.5	45.5	6	45.5
PHAR.UK	Pharos Energy plc	20260428	28	29.1	27.81	28.3	236767	28.3	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260428	0.22	0.23	0.2115	0.22	33865922	0.22
PHI.UK	Pacific Horizon Investment Trust PLC	20260428	994	1018	993	1002	276014	1002	up	up	correct
PHP.UK	Primary Health Properties PLC	20260428	93.55	93.8	92.6	93.6	20048694	93.6	up	up	correct
PHSC.UK	PHSC plc	20260428	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260428	377.5	378.04	374	374	700688	374	down	down	correct
PIP.UK	PipeHawk plc	20260428	2.75	2.75	2.3325	2.75	157698	2.75
PLAZ.UK	Plaza Centers N.V	20260428	14.5	14.5	14.5	14.5	0	14.5
PLUS.UK	Plus500 Ltd	20260428	4700	4700	4482	4526	131211	4526	down	down	correct
PMG.UK	The Parkmead Group plc	20260428	21.5	21.7	21	21.5	172006	21.5
PMI.UK	Premier Miton Group plc	20260428	38	38.5	37	37.3	332346	37.3	down	down	correct
PMP.UK	Portmeirion Group PLC	20260428	91.5	91.5	91.5	91.5	0	91.5
PNL.UK	Personal Assets Trust plc	20260428	548	548	533	533	598135	533	down	down	correct
PNN.UK	Pennon Group Plc	20260428	526.5	533	525.5	528.5	4892099	528.5	up	up	correct
PNS.UK	Panther Securities Plc	20260428	290	293.9	290	290	785	290
POLB.UK	Poolbeg Pharma PLC	20260428	4.5	4.7	4.3	4.3	521852	4.3	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260428	700	700	671	683	304621	683	down	down	correct
POS.UK	Plexus Holdings plc	20260428	3.7	3.8952	3.5275	3.7	196284	3.7
POW.UK	Power Metal Resources plc	20260428	13.625	13.775	13	13.125	1285838	13.125	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260428	1628	1642	1594	1604	12886	1604	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260428	4.1	4.2	4.01	4.05	4471103	4.05	down	down	correct
PRE.UK	Pensana Plc	20260428	99.2	101.2	97.4	101.2	403065	101.2	up	up	correct
PREM.UK	Premier African Minerals Limited	20260428	0.017	0.017	0.014	0.016	95609707	0.016	down	down	correct
PRIM.UK	Primorus Investments plc	20260428	3.6	4	3.2	3.7	103882	3.7	up	up	correct
PRM.UK	Proteome Sciences plc	20260428	1.4976	1.5	1.284	1.38	962414	1.38	down	down	correct
PRTC.UK	PureTech Health plc	20260428	125.4	132.152	123.4	130	842518	130	up	up	correct
PRU.UK	Prudential plc	20260428	1119	1129	1112.5	1115.5	5607015	1115.5	down	down	correct
PRV.UK	Porvair plc	20260428	716	744	702	710	33881	705.5748	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260428	170.5	177.0775	170.5	176.5	50650	176.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260428	4260	4308	4114	4156	107536	4156	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260428	56.35	56.75	55.35	56.35	54748	56.35
PSN.UK	Persimmon Plc	20260428	1081	1085.743	1057	1074	1598939	1074	down	down	correct
PSON.UK	Pearson plc	20260428	1078.5	1081.5	1070.5	1074	1119095	1074	down	down	correct
PTAL.UK	PetroTal Corp	20260428	28.25	29	27.5	28.5	305316	28.5	up	up	correct
PTEC.UK	Playtech plc	20260428	401.8	405.8	391	391	1155886	391	down	up	incorrect
PU13.UK	PUMA VCT 13 PLC	20260428	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260428	57	57	57	57	0	57
PXC.UK	Phoenix Copper Limited	20260428	1.05	1.1	1	1.05	252676	1.05
PXEN.UK	Prospex Energy PLC	20260428	3.3	3.5	3.1	3.3	2698852	3.3
PXS.UK	Provexis plc	20260428	1.05	1.05	0.94	1.025	7988414	1.025	down	down	correct
PYC.UK	Physiomics Plc	20260428	0.5	0.514	0.465	0.5	5768608	0.5
PZC.UK	PZ Cussons Plc	20260428	78.8	79.1	77.7	77.9	272722	77.9	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260428	0.385	0.39	0.38	0.385	5361897	0.385
QLT.UK	Quilter plc	20260428	177.7	184.3	177.7	182.2	3450294	182.2	up	up	correct
QQ.UK	QinetiQ Group plc	20260428	450	451.1	437.151	440.9	4107423	440.9	down	down	correct
QTX.UK	Quartix Technologies Plc	20260428	250	268.8	245	252.5	26529	252.5	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260428	1990	2040	1990	2020	39414	2020	up	up	correct
RBD.UK	Reabold Resources Plc	20260428	0.11	0.12	0.1	0.105	138734297	0.105	down	down	correct
RBN.UK	Robinson plc	20260428	120	120	120	120	0	120
RBW.UK	Rainbow Rare Earths Limited	20260428	26.5	27	26	26.1	328651	26.1	down	down	correct
RCH.UK	Reach plc	20260428	63	66.1	63	64.2	1873307	59.7261	up	up	correct
RCN.UK	Redcentric plc	20260428	120	122.5	118.5	121.5	25053	121.5	up	up	correct
RCP.UK	RIT Capital Partners plc	20260428	2225	2240	2195	2195	448830	2195	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260428	1.9	2	1.8	1.9	1537	1.9
RE.UK	R.E.A. Holdings plc	20260428	111	115	107	112.5	93802	112.5	up	up	correct
REAT.UK	REACT Group PLC	20260428	46.5	48	44	46.5	22450	46.5
REC.UK	Record plc	20260428	54.8	55.2877	53	54.8	192543	54.8
RECI.UK	Real Estate Credit Investments Limited	20260428	121	122	119	119.5	415635	119.5	down	down	correct
REL.UK	RELX PLC	20260428	2665	2690.2991	2647	2673	7385064	2673	up	up	correct
RENX.UK	Renalytix Plc	20260428	1.8	2	1.6	1.8	6584	1.8
RESI.UK	Residential Secure Income plc	20260428	53	54.8	52.6	52.6	78439	52.6	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260428	3.88	3.88	3.72	3.8	951454	3.8	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260428	395	400	385	390	231427	390	down	down	correct
RGL.UK	Regional REIT Limited	20260428	89	94.1	86.8	86.8	80537	86.8	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260428	2690	2715	2675	2680	15996	2680	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260428	315	315	308.5	308.5	581547	308.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260428	1299	1299	1299	1299	0	1299
RIGD.UK	Reliance Industries Ltd ADR	20260428	58.4	58.9229	58.2	58.8	53928	58.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260428	2100	2100	2100	2100	1	2100
RIO.UK	Rio Tinto Group	20260428	7415	7465	7254	7308	4773009	7308	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260428	82.6	84.9	81.28	83.8	1921347	83.8	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260428	4716	4766	4715	4746	1897674	4746	up	up	correct
RLE.UK	Real Estate Investors plc	20260428	31	31	30.35	31	86000	31
RM.UK	RM plc	20260428	98	99.8	97.4	97.4	53742	97.4	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260428	222	225.5	218	222	19577	222
RMV.UK	Rightmove plc	20260428	436.1	437.5	431.1	434.2	3683587	434.2	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260428	13	13	13	13	0	13
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260428	0.18	0.2	0.177	0.187	3486315	0.187	up	up	correct
RNK.UK	The Rank Group Plc	20260428	106.4	106.4	99.7	99.7	150302	99.7	down	down	correct
RNWH.UK	Renew Holdings plc	20260428	900	917	891	892	114993	892	down	down	correct
ROCK.UK	Rockfire Resources plc	20260428	0.135	0.14	0.13	0.135	26228699	0.135
ROQ.UK	Roquefort Investments plc	20260428	7.5	8	7	7.5	12191	7.5
ROR.UK	Rotork plc	20260428	322.8	326.2	316.6	316.6	3165999	316.6	down	up	incorrect
RR.UK	Rolls	20260428	1130.4	1135.2	1105.8	1134.4	113568203	1134.4	up	down	incorrect
RRR.UK	Red Rock Resources plc	20260428	0.0175	0.018	0.017	0.0175	28178051	0.0175
RSE.UK	Riverstone Energy Limited	20260428	690	690	560	600	5346	600	down	down	correct
RSG.UK	Resolute Mining Limited	20260428	66.4	66.4	62.2	64	412056	64	down	down	correct
RST.UK	Restore plc	20260428	263	264	253	255	298726	255	down	down	correct
RSW.UK	Renishaw plc	20260428	4610	4680	4572	4616	241517	4616	up	up	correct
RTC.UK	RTC Group plc	20260428	131.5	135	131.5	131.5	7840	131.5
RTO.UK	Rentokil Initial plc	20260428	490	493	488.7	489.5	5839907	489.5	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260428	2.22	2.25	2.19	2.2	750814	2.2	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260428	18.9725	19.9475	18.9725	19.5	202679	19.5	up	up	correct
RWA.UK	Robert Walters plc	20260428	94	95	93.789	94.4	51638	94.4	up	up	correct
RWS.UK	RWS Holdings plc	20260428	92.7	93.75	88.3264	90.05	1224702	90.05	down	down	correct
S32.UK	South32 Limited	20260428	228.4	230.2	224.2	224.6	553546	224.6	down	down	correct
SAA.UK	M&C Saatchi plc	20260428	125.5	127.5	125.5	127.5	1479078	127.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260428	689	695	682.5	687	197241	687	down	down	correct
SAG.UK	Science Group plc	20260428	571	576	567.5	571	34460	571
SAGA.UK	Saga plc	20260428	598	604	585.044	597	290747	597	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260428	527	527	521.492	522	395653	522	down	down	correct
SAL.UK	SpaceandPeople plc	20260428	190	190	190	190	0	190
SAR.UK	Sareum Holdings plc	20260428	21	22	20.1	21	47908	21
SAV.UK	Savannah Resources Plc	20260428	5.5	5.7	5.4	5.6	18426330	5.6	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260428	21.5	22	21.15	21.5	115	21.5
SBID.UK	State Bank of India GDR	20260428	115.2	115.2	113.8	114.8	3716	114.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260428	70.25	70.92	68.6785	70.25	69224	70.25
SBRE.UK	Sabre Insurance Group plc	20260428	153.4	156	151.8	152.4	369391	152.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260428	332.7	334.4	326.1	327.3	11162562	327.3	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260428	137.5	137.6	137.5	137.5	17500	137.5
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260428	63.5	63.5	63	63.25	95116	63.25	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260428	351	354	350	354	56156	354	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260428	0.275	0.3	0.248	0.248	1699797	0.248	down	down	correct
SCLP.UK	Scancell Holdings plc	20260428	13.475	14.06	13.475	13.75	7534439	13.75	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260428	716	732	710.9	713	42720	713	down	down	correct
SCT.UK	Softcat plc	20260428	1367	1369	1347	1358	362518	1358	down	down	correct
SDG.UK	Sanderson Design Group plc	20260428	63	64	62	63	138407	63
SDI.UK	SDI Group plc	20260428	79.5	81	77.2	79	153782	79	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260428	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260428	750	751	737	740	227269	740	down	down	correct
SDR.UK	Schroders plc	20260428	580	580	578.5	579.5	1110348	579.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260428	137.5	140	135.63	136.5	41124	136.5	down	down	correct
SDY.UK	Speedy Hire Plc	20260428	21.4	21.4	19.66	20.1	1031420	20.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260428	344	351.987	336	345	24992	345	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260428	3.28	3.4	3.25	3.25	2479466	3.25	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260428	2.85	2.95	2.71	2.85	208055	2.85
SEEN.UK	SEEEN plc	20260428	4.5	4.5	4.02	4.5	25300	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260428	42.4	43.95	41.15	42.7	1395263	42.7	up	down	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260428	550	559	550	559	807103	559	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260428	81.7	82.2	81.2	82	3066799	80.2705	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260428	60.8	60.8	59.002	60	259801	60	down	down	correct
SFOR.UK	S4 Capital plc	20260428	39.05	44	39.05	42.6	4804880	42.6	up	down	incorrect
SFR.UK	Severfield plc	20260428	26.8	26.8	25.6	26.8	58163	26.8
SGE.UK	The Sage Group plc	20260428	905.8	910	890.4	890.4	2920636	890.4	down	down	correct
SGRO.UK	SEGRO Plc	20260428	696.2	700.6	687.4	696.8	7122444	696.8	up	up	correct
SHI.UK	SIG plc	20260428	8	8.27	7.77	7.77	529392	7.77	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260428	1.22	1.24	1.2	1.22	319190	1.22
SHOE.UK	Shoe Zone plc	20260428	47.5	50	45	47.5	539	47.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260428	33.8	33.8	33.8	33.8	0	33.8
SIHL.UK	Symphony International Holdings Limited	20260428	0.404	0.404	0.404	0.404	0	0.404
SJG.UK	Schroder Japan Growth Fund plc	20260428	337	342	336.23	337	230328	337
SLNG.UK	H C Slingsby plc	20260428	3.97	4.17	3.88	4.04	26273	4.04	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260428	98.5	100	96	97	528223	97	down	down	correct
SLPE.UK	SL Private Equity	20260428	598	605.8	596	602	113829	602	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260428	85.3	85.5	84.1	84.1	773297	84.1	down	up	incorrect
SMIN.UK	Smiths Group plc	20260428	2538	2564	2513	2519	486681	2519	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260428	110	110	110	110	0	109.04
SML.UK	Strategic Minerals Plc	20260428	5.65	6	5.2	5.9	37573801	5.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260428	2690	2745	2605	2630	3747	2630	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260428	3714	3760	3606	3616	15846	3616	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260428	1413.5	1417.5	1385.5	1385.5	1335692	1385.5	down	down	correct
SMWH.UK	WH Smith PLC	20260428	559	561.5	544.5	544.5	2149556	544.5	down	down	correct
SN.UK	Smith & Nephew plc	20260428	1181	1186.5	1157.5	1157.5	1540762	1157.5	down	down	correct
SNR.UK	Senior plc	20260428	288	288	287	287	2372435	284.8537	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260428	6	6.5	5.5	6	25834	6
SNWS.UK	Smiths News plc	20260428	67.8	70.8	66.4	67.2	230670	67.2	down	down	correct
SNX.UK	Synectics plc	20260428	202.5	208.5	200	205	15957	202.2	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260428	71.5	74.2	70.1	73	457248	73	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260428	399	410	397	397	261414	397	down	down	correct
SOLI.UK	Solid State plc	20260428	172.5	175	167.2	170	72176	170	down	down	correct
SOM.UK	Somero Enterprises Inc	20260428	182.5	187.5	180	180	584571	180	down	down	correct
SOS.UK	Sosandar Plc	20260428	8.25	8.34	8.22	8.25	169470	8.25
SOU.UK	Sound Energy plc	20260428	4.25	4.425	3.96	4.25	96799	4.25
SOUC.UK	Southern Energy Corp	20260428	4	4.5	3.5	4	10189	4
SPA.UK	1Spatial Plc	20260428	72.03	73.2	72.03	72.8	27355	72.8	up	up	correct
SPEC.UK	Inspecs Group plc	20260428	82.5	83.5	82	83.5	14161	83.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260428	163	165	159.4	160.6	1218172	160.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260428	110.5	112	105	105.5	166338	105.5	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260428	160	160	160	160	0	160
SPSY.UK	Spectra Systems Corporation	20260428	152	155	149	152	127161	152
SPX.UK	Spirax	20260428	7532	7532	7186	7198	321665	7198	down	up	incorrect
SQZ.UK	Serica Energy plc	20260428	280.4	287.4	272.6101	281	1995134	281	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260428	128	134	128	131	2797	131	up	down	incorrect
SRB.UK	Serabi Gold plc	20260428	315	335	310	325	357092	325	up	up	correct
SRC.UK	SigmaRoc plc	20260428	124.6	128.6	124	125	4301597	125	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260428	99.3	99.85	98.4	98.85	1939991	98.85	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260428	48	50.3	47.2	47.5	1109565	47.5	down	down	correct
SRES.UK	Sunrise Resources plc	20260428	0.0255	0.028	0.023	0.0255	3087792	0.0255
SRP.UK	Serco Group plc	20260428	288.2	288.2	275.6	276.6	1539871	276.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260428	81.5	83	81	82.5	250621	82.5	up	up	correct
SSE.UK	SSE plc	20260428	2616	2633.5	2592.5	2618.5	2204215	2618.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260428	200.5	220.5	195.822	206	3103065	206	up	up	correct
SSPG.UK	SSP Group plc	20260428	173.2	173.6	163	167	3344886	167	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260428	265	271.139	262	268	205204	268	up	up	correct
SSTY.UK	Safestay plc	20260428	13	13	13	13	0	13
STAF.UK	Staffline Group plc	20260428	44.9	44.9	43	43.95	13668	43.95	down	down	correct
STAN.UK	Standard Chartered PLC	20260428	1765.6	1782.4	1749	1782.4	4938889	1782.4	up	up	correct
STAR.UK	Starcom plc	20260428	17	17.5	16	16.9	192840	16.9	down	down	correct
STB.UK	Secure Trust Bank PLC	20260428	1250	1264	1220	1258	95082	1258	up	up	correct
STCM.UK	Steppe Cement Ltd	20260428	21	22	19	20.5	66594	20.5	down	up	incorrect
STEM.UK	SThree plc	20260428	165	165	161.4	162.4	300148	162.4	down	up	incorrect
STJ.UK	St. James's Place plc	20260428	1253	1264.5	1241	1252.5	4547246	1252.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260428	221	227	221	221	265482	221
STVG.UK	STV Group plc	20260428	104	104	100	104	36161	104
STX.UK	Shield Therapeutics plc	20260428	8.85	9.19	8.6	8.85	2316901	8.85
SUH.UK	Sutton Harbour Group plc	20260428	4.25	5	3.68	4.25	80000	4.25
SUN.UK	Surgical Innovations Group plc	20260428	0.45	0.4835	0.435	0.45	4350	0.45
SUP.UK	Supreme PLC	20260428	160	162	158	160	114781	160
SUPR.UK	Supermarket Income REIT plc	20260428	85.5	85.5	83.05	83.85	3704406	83.85	down	down	correct
SURE.UK	Sure Ventures Plc	20260428	35	35	35	35	0	35
SUS.UK	S&U plc	20260428	1895	1960	1835	1880	10916	1880	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260428	44	44	44	44	0	44
SVS.UK	Savills plc	20260428	840	849.4	829	844	2584878	844	up	up	correct
SVT.UK	Severn Trent Plc	20260428	3140	3149	3117	3129	1139086	3129	down	down	correct
SWG.UK	Shearwater Group plc	20260428	37.5	37.5	37	37.5	23773	37.5
SYM.UK	Symphony Environmental Technologies plc	20260428	7.5	8.5	6.5	7	461267	7	down	up	incorrect
SYME.UK	Supply@ME Capital plc	20260428	0.0025	0.0029	0.0021	0.0025	26771168	0.0025
SYNC.UK	Syncona Limited	20260428	88.1	88.1	86.9	88	194758	88	down	up	incorrect
SYNT.UK	Synthomer plc	20260428	46.8	46.8	45	45.1	293577	45.1	down	up	incorrect
SYS.UK	SysGroup plc	20260428	16.5	17	15	16	25739	16	down	down	correct
SYS1.UK	System1 Group PLC	20260428	288	296	280	288	407	288
TAM.UK	Tatton Asset Management plc	20260428	616	620.6	608	614	223979	614	down	down	correct
TAN.UK	Tanfield Group PLC	20260428	6	6	5.23	5.575	30693	5.575	down	down	correct
TATE.UK	Tate & Lyle plc	20260428	350	355.8	346.4	355.8	4980416	355.8	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260428	3.4	3.5	3.335	3.35	83794	3.35	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260428	4980	4980	4780	4816	41915	4816	down	down	correct
TBLD.UK	tinyBuild Inc	20260428	7.75	8	7.75	7.75	1294	7.75
TCAP.UK	TP ICAP Group PLC	20260428	311.8	318	311.478	316.2	5363548	316.2	up	up	correct
TEAM.UK	TEAM plc	20260428	16.5	17	16.025	16.5	7839	16.5
TEEG.UK	Telecom Egypt Company S.A.E	20260428	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260428	6.8	7	6.5	6.6	959803	6.6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260428	285.5	288.5	283.5	284.5	2370063	284.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260428	85	86	84	84.75	26882	84.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260428	1352	1886	1180	1180	1891755	1180	down	down	correct
TERN.UK	Tern Plc	20260428	0.6	0.65	0.6	0.6	176309	0.6
TET.UK	Treatt plc	20260428	205.5	214.5	205	205.5	64449	205.5
TFG.UK	Tetragon Financial Group Limited	20260428	13.75	13.75	13.6	13.75	10630	13.6264
TFGS.UK	Tetragon Financial Group Limited	20260428	1025	1025	1025	1025	0	1024.9102
TFIF.UK	TwentyFour Income Fund Limited	20260428	106.6	107	105.83	106.2	2425899	106.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260428	255	269	255	255	16528	255
TGA.UK	Thungela Resources Limited	20260428	627	633	609.05	629	332175	629	up	up	correct
TGP.UK	Tekmar Group plc	20260428	13.5	13.625	13	13.25	131684	13.25	down	down	correct
THAL.UK	Thalassa Holdings Limited	20260428	22.5	23.5	22.5	22.5	6366	22.5
THG.UK	THG Plc	20260428	34.3	34.96	32.826	32.94	7311433	32.94	down	down	correct
THR.UK	Thor Mining PLC	20260428	0.6	0.65	0.55	0.6	535759	0.6
THRL.UK	Target Healthcare REIT PLC	20260428	107.4	107.4	104	104.4	1241477	104.4	down	down	correct
THRU.UK	Thruvision Group plc	20260428	0.775	0.8	0.72	0.75	845609	0.75	down	down	correct
THS.UK	Tharisa plc	20260428	115	119	110	111	315663	111	down	down	correct
THX.UK	Thor Explorations Ltd	20260428	73	74	69	69.2	565515	69.2	down	down	correct
TIDE.UK	Crimson Tide plc	20260428	82.5	82.5	82.5	82.5	0	82.5
TIME.UK	Time Finance PLC	20260428	44	45	43	43.5	239896	43.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260428	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260428	536	545	522.251	531	4364	531	down	down	correct
TLW.UK	Tullow Oil plc	20260428	11.34	13.035	11.322	12.9	35488281	12.9	up	up	correct
TM1.UK	Technology Minerals PLC	20260428	0.075	0.08	0.07	0.075	60107441	0.075
TMG.UK	The Mission Group plc	20260428	12.5	13.4	12.3125	12.75	135866	12.75	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260428	0.84	0.84	0.84	0.84	0	0.84
TMIP.UK	Taylor Maritime Investments Limited	20260428	60.8	63.8	59.9597	60	68507	60	down	up	incorrect
TMO.UK	Time Out Group plc	20260428	7.5	8	7.5	7.5	1166	7.5
TMPL.UK	Temple Bar Investment Trust PLC	20260428	388.5	391	386	386	1049443	386	down	up	incorrect
TMT.UK	TMT Investments PLC	20260428	2.5	2.5	2.3992	2.5	75738	2.5
TND.UK	Tandem Group plc	20260428	170	170	167.6	170	7	170
TOM.UK	TomCo Energy Plc	20260428	0.031	0.032	0.03	0.031	1902835	0.031
TON.UK	Titon Holdings Plc	20260428	75	80	75	75	84	75
TORO.UK	Chenavari Toro Income Fund Limited	20260428	0.5225	0.54	0.5225	0.5225	3958808	0.5225
TOWN.UK	Town Centre Securities PLC	20260428	118	118	116	116	10	116	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260428	515	520	510	515	86698	515
TPK.UK	Travis Perkins plc	20260428	520.5	527.5	509.5	524	1894739	524	up	up	correct
TPT.UK	Topps Tiles Plc	20260428	36.3	38.9	34.6053	35.4	194231	35.4	down	down	correct
TPX.UK	The Panoply Holdings plc	20260428	41	42	40.25	41	166330	41
TRAF.UK	Trafalgar Property Group plc	20260428	0.0275	0.028	0.0275	0.0275	166070	0.0275
TRB.UK	Tribal Group plc	20260428	47.6	48.5	47.11	48.5	97377	48.5	up	up	correct
TRCS.UK	Tracsis plc	20260428	322.5	330	315	322.5	97159	322.5
TRD.UK	Triad Group plc	20260428	285	285	285	285	0	285
TRI.UK	Trifast plc	20260428	66.2	70	65.2084	66	109166	66	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260428	69	69.75	68.2	68.7	5093430	68.7	down	up	incorrect
TRLS.UK	Trellus Health plc	20260428	0.165	0.169	0.12	0.15	55178621	0.15	down	up	incorrect
TRN.UK	Trainline Plc	20260428	240	242	237.2	237.8	817995	237.8	down	up	incorrect
TRP.UK	Tower Resources plc	20260428	0.025	0.026	0.024	0.025	469070713	0.025
TRST.UK	Trustpilot Group plc	20260428	254.4	259	250.2	256.8	4819161	256.8	up	up	correct
TRT.UK	Transense Technologies Plc	20260428	58.5	60	58.06	59	72229	59	up	up	correct
TRU.UK	TruFin plc	20260428	133.5	135	132	133.5	32485	133.5
TRY.UK	TR Property Investment Trust plc	20260428	325	325	315.5	316.5	1657006	316.5	down	down	correct
TSCO.UK	Tesco PLC	20260428	478.9	484.85	478.7	484.85	7424346	484.85	up	down	incorrect
TST.UK	Touchstar plc	20260428	62.5	62.5	60.55	62.5	5126	62.5
TSTL.UK	Tristel plc	20260428	367.5	375	360	372.5	132760	372.5	up	down	incorrect
TTE.UK	TotalEnergies SE	20260428	76.71	79.11	76.71	78.225	3532498	78.225	up	down	incorrect
TTG.UK	TT Electronics plc	20260428	116	121	115.2	117.4	7035	117.4	up	up	correct
TUN.UK	Tungsten West PLC	20260428	41.75	42	39	39.9	1767522	39.9	down	down	correct
TUNE.UK	Focusrite plc	20260428	180	190	175	185	74106	185	up	up	correct
TW.UK	Taylor Wimpey plc	20260428	81	82.627	78.45	79	58131412	79	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260428	9.25	9.5	9	9.25	648841	9.25
TYM.UK	Tertiary Minerals plc	20260428	0.08	0.09	0.075	0.085	9150822	0.085	up	up	correct
TYT.UK	Toyota Motor Corp	20260428	3112	3112	3112	3112	52799	3112
UAV.UK	Unicorn AIM VCT plc	20260428	66	66	66	66	0	66
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260428	1621.8	1627.722	1621.8	1626.6	7657	1626.6	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260428	291	302	285	285	264375	285	down	down	correct
UFO.UK	Alien Metals Ltd	20260428	0.135	0.14	0.13	0.135	39837512	0.135
UJO.UK	Union Jack Oil plc	20260428	3.85	4	3.7	3.85	209930	3.85
UKR.UK	Ukrproduct Group Limited	20260428	6.275	6.275	6.275	6.275	0	6.275
UKW.UK	Greencoat UK Wind PLC	20260428	100.65	100.924	99.28	99.3	2826302	99.3	down	up	incorrect
ULVR.UK	Unilever PLC	20260428	4205.5	4270	4195	4257	5269912	4257	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20260428	0.22	0.23	0.21	0.225	4400598	0.225	up	up	correct
UPL.UK	Upland Resources Limited	20260428	2.7	2.8	2.675	2.7	5154937	2.7
UPR.UK	Uniphar plc	20260428	349	361	346	355	80857	355	up	up	correct
URU.UK	URU Metals Limited	20260428	6.1	6.2	5.85	6	292522	6	down	down	correct
USF.UK	US Solar Fund Plc	20260428	0.283	0.296	0.27	0.283	141671	0.283
USFP.UK	US Solar Fund Plc	20260428	21.3	22.33	21.3	21.3	89	21.3
UTG.UK	The Unite Group plc	20260428	465.4	465.6	455.4	461.8	4695862	461.8	down	up	incorrect
UTL.UK	UIL Limited	20260428	201	204.6	201	201	10000	201
UTLH.UK	UIL Finance Limited	20260428	146.5	146.5	146.5	146.5	0	146.5
UTLI.UK	UIL Finance Ltd. ZDP	20260428	129	129.34	128.9	129	156599	129
UU.UK	United Utilities Group PLC	20260428	1338	1348	1334.5	1340.5	999001	1340.5	up	down	incorrect
VAL.UK	ValiRx plc	20260428	0.28	0.29	0.27	0.28	7639	0.28
VANL.UK	Van Elle Holdings plc	20260428	50.53	50.6	50.53	50.6	108639	50.6	up	up	correct
VAST.UK	Vast Resources plc	20260428	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260428	39.45	40.6	38.05	39.45	7408	39.45
VCT.UK	Victrex plc	20260428	629	629	612	613	179721	613	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260428	769	778	750.94	751	91810	751	down	down	correct
VEL.UK	Velocity Composites plc	20260428	13	13.5	12.5	13	22041	13
VIC.UK	Victorian Plumbing Group PLC	20260428	76.9	79	74.9	78.2	133675	78.2	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260428	171.4	179.3201	167.8	172.6	3946162	172.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260428	40.5	41	40	40.5	1740	40.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260428	209	218	208	213	44663	213	up	up	correct
VLE.UK	Volvere plc	20260428	2650	2680	2612	2650	18568	2650
VLG.UK	Venture Life Group plc	20260428	61.5	62	58	58.6	232041	58.6	down	down	correct
VLX.UK	Volex plc	20260428	589	597	582	585	1388039	585	down	down	correct
VNET.UK	Vianet Group plc	20260428	64.5	67	62	63.5	17483	63.5	down	down	correct
VNH.UK	VietNam Holding Limited	20260428	363	373	362	367.5	10585	367.5	up	up	correct
VOD.UK	Vodafone Group Plc	20260428	115.2	116.2	114.15	114.9	155602074	114.9	down	down	correct
VP.UK	Vp plc	20260428	480	500	479.25	500	1995	500	up	up	correct
VRCI.UK	Verici Dx plc	20260428	0.525	0.55	0.425	0.475	1131153	0.475	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260428	11.8	12.7	11.6	12	1532043	12	up	up	correct
VSVS.UK	Vesuvius plc	20260428	450.4	450.4	432.9	436.2	259179	436.2	down	down	correct
VTA.UK	Volta Finance Limited	20260428	5.75	5.8	5.74	5.75	2250	5.75
VTAS.UK	Volta Finance Limited	20260428	525	527.5	480	527.5	1	527.5	up	up	correct
VTU.UK	Vertu Motors plc	20260428	64.4	64.4	62.1	63.4	79081	63.4	down	down	correct
VTY.UK	Vistry Group PLC	20260428	329.2	335	323.4	326.4	1406473	326.4	down	down	correct
W7L.UK	Warpaint London PLC	20260428	197.5	200	185	187.5	201412	187.5	down	down	correct
WATR.UK	Water Intelligence plc	20260428	255	260	250	255	36473	255
WEIR.UK	The Weir Group PLC	20260428	2898	2900	2820	2824	1141817	2801.4203	down	up	incorrect
WIL.UK	Wilmington plc	20260428	231	244	231	231	14938	231
WINE.UK	Naked Wines plc	20260428	72.8	73	71.2	72	20685	72	down	down	correct
WINK.UK	M Winkworth PLC	20260428	172.5	172.5	172.2	172.5	40	172.5
WINV.UK	Worsley Investors Ltd	20260428	27.4	27.4	27.4	27.4	0	27.4
WISE.UK	Wise plc	20260428	1052	1070	1048.5	1055.5	1534704	1055.5	up	up	correct
WIX.UK	Wickes Group plc	20260428	208.5	210.5	204.5	205.5	704897	205.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260428	859.5	878.5	854.2053	867.5	676861	867.5	up	up	correct
WJG.UK	Watkin Jones Plc	20260428	23	23.5	23	23.1	418415	23.1	up	up	correct
WKP.UK	Workspace Group plc	20260428	346	346	337.8	340	224530	340	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20260428	508.5	528	503.5	515	716558	515	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20260428	30	30.12	29.64	30	1854	30
WPM.UK	Wheaton Precious Metals Corp	20260428	9980	10250	9560	9600	10991	9600	down	up	incorrect
WPP.UK	WPP plc	20260428	274	275	254.55	258.4	5327131	258.4	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20260428	43.5	44.9	42.92	43.8	66720	43.8	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260428	30.5	32	29	29.25	1258174	29.25	down	down	correct
WSL.UK	Worldsec Limited	20260428	1.75	2.0019	1.75	2	100299	2	up	down	incorrect
WSP.UK	Wynnstay Properties Plc	20260428	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260428	2460	2467	2394	2410	429003	2410	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260428	3.75	3.825	3.75	3.75	2871	3.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260428	42.57	42.57	42.4	42.55	658	42.55	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260428	336.5	340	333.701	335	1236848	335	down	down	correct
WYN.UK	Wynnstay Group Plc	20260428	345	350	340	350	12476	350	up	up	correct
XAR.UK	Xaar plc	20260428	137	144	136.5	142	328505	142	up	up	correct
XPP.UK	XP Power Limited	20260428	1518	1609.916	1482	1586	167561	1586	up	up	correct
XPS.UK	XPS Pensions Group plc	20260428	310	314	299	302	380370	302	down	down	correct
XSG.UK	Xeros Technology Group plc	20260428	1.5	1.6	1.3	1.525	4809705	1.525	up	up	correct
XTR.UK	Xtract Resources Plc	20260428	0.925	0.95	0.8	0.85	1429266	0.85	down	down	correct
YCA.UK	Yellow Cake plc	20260428	602.5	615	592.5	592.5	977344	592.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260428	785	785	745	760	967772	760	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260428	630	636.94	620	632	76484	632	up	up	correct
YOU.UK	YouGov plc	20260428	186.1	189.3	184.4	185.5	848704	185.5	down	down	correct
YU.UK	Yü Group PLC	20260428	1720	1730	1700	1700	27734	1700	down	down	correct
ZAM.UK	Zambeef Products PLC	20260428	5.1	5.1	5.1	5.1	0	5.1
ZEG.UK	Zegona Communications plc	20260428	1730	1730	1678	1692	579964	1692	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260428	7	7	6.5	6.75	1603996	6.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260428	42.5	42.5	42.25	42.5	8389	42.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260428	5.26	5.46	5.02	5.28	763832	5.28	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260428	6	6.089	5.824	6	22473	6
ZOO.UK	ZOO Digital Group plc	20260428	11.5	12	11.335	11.75	495210	11.75	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260428	3.1	3.14	3	3.1	1927568	3.1
ZTF.UK	Zotefoams plc	20260428	395	409.5	390.5	395	82283	389.6635