CollectAI

close-lse_stocks

2026/06/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260619	59.78	59.78	58.58	59.36	98634	59.36	down	down	correct
0A05.UK	Medacta Group S.A.	20260619	133.8	134.4	133.5702	133.6271	1028	133.6271	down	down	correct
0A0C.UK	Stadler Rail AG	20260619	22.89	23.1	22.36	22.8875	79702	22.8875	down	down	correct
0A0D.UK	Alcon Inc.	20260619	52.29	52.96	52.18	52.485	1174713	52.485	up	up	correct
0A0F.UK	Citycon Oyj	20260619	7.42	7.42	7.42	7.42	0	7.42
0A0H.UK	Beijer Ref AB Series B	20260619	130.8934	130.8934	130.8934	130.8934	0	130.8934
0A0K.UK	Nyfosa AB	20260619	67.775	67.775	67.775	67.775	0	67.775
0A1K.UK	NIO Inc. ADR	20260619	5.04	5.04	5.04	5.04	0	5.04
0A28.UK	Prosus N.V.	20260619	39.6525	39.995	38.2035	39.34	1041114	39.34	down	down	correct
0A29.UK	Solutions 30 SE	20260619	10.31	10.31	0.68	10.31	9773	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260619	18.165	18.275	18.14	18.275	1352	18.275	up	up	correct
0A37.UK	Betsson AB Series B	20260619	86.9357	86.9357	86.9357	86.9357	0	86.9357
0A39.UK	Karnov Group AB	20260619	60.5777	60.5777	60.5777	60.5777	0	60.5777
0A3M.UK	BioNTech SE	20260619	91.75	91.75	91.75	91.75	13	91.75
0A3P.UK	Fastly Inc. Cl A	20260619	17.69	17.69	17.69	17.69	0	17.69
0A3S.UK	Novavax Inc.	20260619	9.15	9.15	9.15	9.15	0	9.15
0A45.UK	Moderna Inc.	20260619	64	64	63.96	64	2689	64
0A4S.UK	SunRun Inc.	20260619	13.26	13.26	13.26	13.26	0	13.26
0A4Y.UK	AIM ImmunoTech Inc.	20260619	0.3849	0.3849	0.3849	0.3849	0	0.3849
0A6Y.UK	Xerox Holdings Corp.	20260619	3.1	3.1	3.1	3.1	0	3.1
0A77.UK	Cigna Corp.	20260619	281.22	281.22	281.22	281.22	0	281.22
0A8Q.UK	ZW Data Action Technologies Inc.	20260619	1.01	1.01	1.01	1.01	0	1.01
0A9N.UK	NACON SASU	20260619	0.142	0.144	0.142	0.142	356	0.142
0A9Z.UK	Acast AB	20260619	40.15	40.15	40.15	40.15	0	40.15
0AH3.UK	Great	20260619	89.54	90.16	89.53	89.6	5	89.6	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260619	2.47	2.55	2.37	2.37	935	2.37	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260619	39	39	38.45	38.76	271	38.76	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260619	74.1	74.1	74.1	74.1	1	74.1
0BFA.UK	BASF SE	20260619	48.5	49.21	48.355	49	1431783	49	up	up	correct
0BJP.UK	Webuild S.p.A.	20260619	2.416	2.5	2.412	2.467	99082	2.467	up	up	correct
0BNT.UK	Kesko Oyj	20260619	19.64	19.91	19.55	19.64	680651	19.4209
0BQE.UK	KSB SE & Co. KGaA	20260619	858	861	852	853	17	853	down	down	correct
0CHZ.UK	q.beyond AG	20260619	3.54	3.54	3.54	3.54	0	3.54
0CIJ.UK	Raisio Oyj Series V	20260619	2.48	2.48	2.48	2.48	0	2.48
0CXC.UK	Stora Enso Oyj	20260619	9.664	9.688	9.664	9.664	1	9.664
0D00.UK	MGI Digital Technology	20260619	11.3	11.3	11.3	11.3	2	11.3
0D1X.UK	Groupe Guillin S.A.	20260619	23.8	23.8	23.8	23.8	1	22.9149
0DGZ.UK	Adolfo Dominguez S.A.	20260619	5.7	5.7	5.7	5.7	0	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260619	24.48	24.96	24.48	24.84	25879	24.84	up	up	correct
0DK7.UK	eQ Oyj	20260619	9.3	9.3	9.3	9.3	0	9.3
0DK9.UK	Amadeus Fire AG	20260619	20.4	20.8	20.4	20.55	51	20.55	up	up	correct
0DKX.UK	Aedifica S.A.	20260619	68	68.45	67	68.3	308114	68.3	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260619	22.55	22.7	22.45	22.55	791	22.55
0DNW.UK	Austevoll Seafood ASA	20260619	84	84.3	83.8991	84	415	84
0DO7.UK	Avenir Telecom S.A.	20260619	0.1	0.1	0.1	0.1	0	0.1
0DOG.UK	Azkoyen S.A.	20260619	13.15	13.35	13.15	13.35	1	13.075	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260619	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260619	30.54	30.54	30.24	30.47	181696	30.47	down	down	correct
0DPU.UK	Proximus S.A.	20260619	6.1775	6.18	6.105	6.1525	26504	6.1525	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260619	72.7	72.78	71.6	71.85	429974	71.85	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260619	65.3	66.6	63.95	66.05	5654	66.05	up	up	correct
0DSJ.UK	NRC Group ASA	20260619	8.145	8.165	8.065	8.165	5267	8.165	up	up	correct
0DTF.UK	Boiron S.A.	20260619	27.3	27.3	27.3	27.3	372	27.3
0DTI.UK	Bonheur ASA	20260619	224.5	229	224.5	224.5	1203	224.5
0DTK.UK	Savencia S.A.	20260619	69.6	69.6	69.6	69.6	386	69.6
0DUI.UK	Basler AG	20260619	30	31.35	29.8	31.3	84	31.3	up	up	correct
0DUK.UK	Biesse S.p.A.	20260619	6.08	6.24	6.03	6.03	2880	6.03	down	down	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260619	3.08	3.08	3.025	3.025	9915	3.025	down	down	correct
0DXG.UK	CropEnergies AG	20260619	13.7	13.7	13.7	13.7	20	13.7
0DXU.UK	Cembre S.p.A. Ord	20260619	92.3	92.3	90	90	8	90	down	down	correct
0DYQ.UK	Cegedim S.A.	20260619	11.32	11.32	11.32	11.32	3	11.32
0DZC.UK	CIE Automotive S.A.	20260619	27.95	27.95	27.65	27.825	614	27.4338	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260619	1.756	1.756	1.756	1.756	0	1.756
0E1Y.UK	Chargeurs S.A.	20260619	8.275	8.275	8.275	8.275	0	8.275
0E2J.UK	Componenta Oyj	20260619	5.83	5.83	5.83	5.83	0	5.83
0E3C.UK	Datalogic S.p.A.	20260619	5.825	5.825	5.825	5.825	0	5.705
0E4K.UK	Deutz AG	20260619	9.9825	9.9971	9.755	9.935	312073	9.935	down	down	correct
0E4Q.UK	NEL ASA	20260619	2.5275	2.53	2.43	2.45	64743	2.45	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260619	37.54	37.96	37.54	37.9	1109	37.9	up	up	correct
0E6Y.UK	1&1 AG	20260619	21.875	21.9	21.15	21.15	3603	21.15	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260619	1.351	1.351	1.351	1.351	0	1.351
0E9V.UK	Energiekontor AG	20260619	39.65	41.9	39.65	41.5188	17511	41.5188	up	down	incorrect
0EAQ.UK	Teekay Tankers Ltd.	20260619	74.01	74.01	74.01	74.01	0	74.01
0EAW.UK	Kambi Group PLC Series B	20260619	160.2	160.2	160.2	160.2	0	160.2
0EBQ.UK	Enagas S.A.	20260619	17.77	17.86	17.54	17.71	497618	17.2219	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260619	60.04	60.04	60.04	60.04	0	60.04
0EEE.UK	CTS Eventim AG & Co. KGaA	20260619	52.9	52.9	52.05	52.8	353769	52.8	down	down	correct
0EEI.UK	EVN AG	20260619	29.1	29.35	28.95	29.35	8	29.35	up	up	correct
0EEV.UK	Exmar N.V.	20260619	11.3	11.3	11.05	11.1	24	11.1	down	down	correct
0EG8.UK	Finnair Oyj	20260619	5.005	5.005	5.005	5.005	0	5.005
0EGH.UK	Fiera Milano S.p.A.	20260619	8.45	8.54	8.45	8.54	91	8.54	up	up	correct
0EHB.UK	FNM S.p.A.	20260619	0.483	0.483	0.483	0.483	0	0.483
0EIB.UK	Audax Renovables S.A.	20260619	1.3	1.3	1.292	1.296	25	1.2618	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260619	67.3	68.4	67.3	68	27418	68	up	up	correct
0EKR.UK	GIMV N.V.	20260619	44.8	44.8	43.5	44.55	7400	44.55	down	down	correct
0ELV.UK	Guerbet S.A.	20260619	9.4	9.4	9.24	9.24	1036	9.24	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260619	8.6925	8.6925	8.57	8.6925	6906	8.6925
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260619	505.75	511	503	506.5	694	506.5	up	down	incorrect
0ERY.UK	Incap Oyj	20260619	8.88	8.88	8.88	8.88	0	8.88
0EUH.UK	INDUS Holding AG	20260619	27.65	28.1	27.65	27.775	257	27.775	up	up	correct
0EV1.UK	Carnival Corp.	20260619	31.085	31.085	31.085	31.085	0	31.085
0EVB.UK	Airtificial Intelligence Structures S.A.	20260619	0.0964	0.0983	0.0927	0.0927	8087	0.0927	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260619	1.593	1.62	1.591	1.616	360	1.616	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260619	35.18	35.9	35.18	35.44	8555	35.44	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260619	49.7	49.7	49.7	49.7	1	49.7
0EXP.UK	Jungheinrich AG Pfd.	20260619	24.32	24.32	23.96	24.1	5727	24.1	down	down	correct
0EYG.UK	KBC Group N.V.	20260619	119.325	120.1	118.5	119.725	22346	119.725	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260619	24.75	24.95	24.65	24.7	573	24.7	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260619	298.05	306.1	297.1	302.25	35292	302.25	up	down	incorrect
0F0J.UK	Kitron ASA	20260619	109.9	110.75	109.6	110.5586	29985	110.5586	up	up	correct
0F1N.UK	KWS Saat SE	20260619	66.45	67.1	66.45	66.45	865	66.45
0F1U.UK	Lacroix Group S.A.	20260619	19.55	19.6	19.5	19.6	6	19.6	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260619	1.838	1.838	1.838	1.838	0	1.838
0F2N.UK	Groupe LDLC	20260619	10.8	10.8	10.8	10.8	28	10.8
0F2Z.UK	Leifheit AG	20260619	14.9	14.9	14.9	14.9	1	14.9
0F4I.UK	Klépierre SA	20260619	35.89	35.94	35.32	35.54	62757	34.6213	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260619	11300	11300	11080	11240	5	11240	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260619	8.1	8.1	8.035	8.04	56	8.04	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260619	0.255	0.258	0.2515	0.2515	1176	0.2515	down	down	correct
0F8V.UK	AKWEL S.A.	20260619	6.98	7.04	6.98	7.04	53	7.04	up	up	correct
0FA0.UK	Melexis N.V.	20260619	82.6	83.25	80.95	81.175	2231	81.175	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260619	21.5	21.7	21.5	21.5	0	21.5
0FBX.UK	Montebalito S.A.	20260619	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260619	339.55	343.6	332.8	336.65	13105	336.65	down	down	correct
0FDT.UK	Nemetschek SE	20260619	54.8	54.8	52.9	53.275	658456	53.275	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260619	188.1	191.7	188	190.85	425843	190.85	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260619	12.51	12.51	12.51	12.51	0	12.51
0FGH.UK	Norwegian Air Shuttle ASA	20260619	15.735	15.88	15.6	15.7389	1204603	15.7389	up	down	incorrect
0FH7.UK	OHB SE	20260619	374.4997	405.4997	369.9997	405.4997	10676	398.9151	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260619	10.65	13.9639	10.65	10.65	4622	10.65
0FI5.UK	Otello Corp. ASA	20260619	17.26	17.26	17.26	17.26	3	17.26
0FIN.UK	Orkla ASA	20260619	100.55	100.8	99.64	100.55	285271	100.55
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260619	11.5	19.1439	11.5	11.5	2075	10.5979
0FJ8.UK	Outokumpu Oyj	20260619	5.67	5.67	5.67	5.67	0	5.67
0FJC.UK	PATRIZIA AG	20260619	7.64	7.75	7.64	7.71	10606	7.71	up	down	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20260619	1.6635	1.6635	1.6635	1.6635	9485	1.6635
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260619	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260619	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260619	24	24	24	24	0	24
0FQI.UK	Publicis Groupe S.A.	20260619	89.49	89.88	89.38	89.77	253098	85.8791	up	up	correct
0FQN.UK	IEP Invest N.V.	20260619	4.9	4.9	4.9	4.9	0	4.9
0FQR.UK	Pfeiffer Vacuum Technology AG	20260619	170	172	170	170.9	1321	163.6226	up	up	correct
0FRI.UK	Lumibird S.A.	20260619	24.6	25.3	24.6	25.1	23	25.1	up	up	correct
0FRJ.UK	Rational AG	20260619	664.5	675	664.5	669.5	4138	669.5	up	up	correct
0FSO.UK	Retail Estates N.V.	20260619	72.1	72.1	68.5	72.1	8484	68.46
0FT3.UK	Riber S.A.	20260619	12.72	13.38	11.96	12.98	7046	12.88	up	down	incorrect
0FWY.UK	SalMar ASA	20260619	542	545.75	539.75	542	3175	531.963
0G15.UK	Koenig & Bauer AG	20260619	8.63	8.635	8.63	8.635	0	8.635	up	up	correct
0G29.UK	Semperit AG Holding	20260619	15	15	15	15	0	15
0G2X.UK	Sofina S.A.	20260619	220.8	222.6	220.8	221.5	23	221.5	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260619	58.2	58.2	58.2	58.2	2	56.9474
0G5B.UK	Sto SE & Co. KGaA	20260619	96	98.3	96	97.9	925	97.9	up	up	correct
0G67.UK	Sparebanken Vest	20260619	179.6	179.6	179.6	179.6	0	179.6
0G68.UK	Kendrion N.V.	20260619	20.05	20.1	20.05	20.1	52	20.1	up	up	correct
0G6T.UK	Symrise AG	20260619	85.18	86.42	85.04	86.32	34051	86.32	up	up	correct
0G77.UK	Salzgitter AG	20260619	52.075	52.35	51.15	51.675	6476	51.675	down	down	correct
0G7B.UK	Südzucker AG	20260619	10.68	10.76	10.68	10.7	2703	10.7	up	up	correct
0G8C.UK	Telenor ASA	20260619	146.1	146.1	144.6	144.6	660930	144.6	down	down	correct
0G8X.UK	Immunovia AB	20260619	0.1824	0.1824	0.1824	0.1824	0	0.1824
0G9J.UK	Tamburi Investment Partners S.p.A.	20260619	9.065	9.11	9.03	9.11	2483	8.85	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260619	23.13	23.13	23.13	23.13	0	23.13
0GB7.UK	Orange Polska S.A.	20260619	5.75	5.75	5.75	5.75	0	5.7439
0GBU.UK	StoryTel AB	20260619	97.2	97.2	97.2	97.2	0	97.2
0GC8.UK	Takkt AG	20260619	2.3775	2.3775	2.365	2.3775	9	2.3775
0GD5.UK	UBM Development AG	20260619	17.2	17.2	17.2	17.2	0	17.2
0GDR.UK	UNIQA Insurance Group AG	20260619	17	17.2	16.92	17.18	48	17.18	up	up	correct
0GE4.UK	United Internet AG	20260619	24.33	24.52	23.53	23.59	107717	23.59	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260619	54.7	54.7	54.7	54.7	0	54.7
0GF6.UK	Veidekke ASA	20260619	184.8	185.2	184.8	184.8	65	184.8
0GFE.UK	Embracer Group AB Series B	20260619	59.22	59.22	59.22	59.22	0	59.22
0GJA.UK	Wolford AG	20260619	2.4	2.4	2.4	2.4	0	2.4
0GJK.UK	Washtec AG	20260619	38.7	38.95	38.7	38.95	20	38.95	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260619	14.48	14.52	14.28	14.4	2997	14.4	down	down	correct
0GJS.UK	Xilam Animation	20260619	5.388	5.388	5.388	5.388	300	5.388
0GKA.UK	YIT Oyj	20260619	2.6	2.6	2.6	2.6	0	2.6
0GM2.UK	Leroy Seafood Group ASA	20260619	41.78	41.78	41.5259	41.78	2287	41.78
0GMG.UK	Addnode Group AB Series B	20260619	41.625	41.625	41.625	41.625	0	41.625
0GN6.UK	Argan S.A.	20260619	59.5	59.5	58.7	59.1	729	59.1	down	down	correct
0GNK.UK	Knowit AB	20260619	83.55	83.55	83.55	83.55	0	83.55
0GNV.UK	Heba Fastighets AB Series B	20260619	24.0569	24.0569	24.0569	24.0569	0	24.0569
0GOX.UK	POLYTEC Holding AG	20260619	4.61	4.61	4.61	4.61	0	4.61
0GQE.UK	Clas Ohlson AB ser. B	20260619	408.3	408.3	408.3	408.3	0	408.3
0GRX.UK	Hexagon AB (publ)	20260619	81.4149	81.4149	81.4149	81.4149	0	81.4149
0GRZ.UK	RaySearch Laboratories AB Series B	20260619	207.1	207.1	207.1	207.1	0	207.1
0GSS.UK	NOTE AB	20260619	162.0752	162.0752	162.0752	162.0752	0	162.0752
0GT1.UK	Castellum AB	20260619	121	121	121	121	0	121
0GTR.UK	Husqvarna AB Series B	20260619	38.415	38.415	38.415	38.415	0	38.415
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260619	199.8	199.8	199.8	199.8	0	199.8
0GVS.UK	Catena AB	20260619	398.1	398.1	398.1	398.1	0	398.1
0GW3.UK	Hufvudstaden AB Series A	20260619	117.45	117.45	117.45	117.45	0	117.45
0GW8.UK	Grieg Seafood ASA	20260619	29.68	29.92	29.68	29.68	6582	29.68
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260619	547.5	547.5	547.5	547.5	0	547.5
0GWJ.UK	Clinica Baviera S.A.	20260619	56.6	56.6	55.6	55.6	1	55.6	down	down	correct
0GWL.UK	Saab AB Series B	20260619	497.125	497.125	497.125	497.125	0	497.125
0GWS.UK	BillerudKorsnaes AB	20260619	61.5	61.5	61.5	61.5	0	61.5
0GX2.UK	Neurones	20260619	34.1	34.1	34.1	34.1	230	34.1
0GXK.UK	VBG Group AB Series B	20260619	315	315	315	315	0	315
0GYM.UK	Ackermans & Van Haaren N.V.	20260619	287.7	288.4	285	285.6	964	285.6	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260619	6.91	7.56	6.91	7.56	5001	7.56	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260619	16.34	16.6	16.34	16.49	3557	16.49	up	up	correct
0GZV.UK	Getinge AB Series B	20260619	193.325	193.325	193.325	193.325	0	193.325
0GZX.UK	DiaSorin S.p.A.	20260619	64.72	65.94	63.59	63.59	6269	63.59	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260619	3.12	3.165	3.058	3.1155	352539	3.1155	down	down	correct
0H13.UK	Industrivarden AB Series A	20260619	526.25	526.25	526.25	526.25	0	526.25
0H14.UK	Net Insight AB Series B	20260619	3.93	3.93	3.93	3.93	0	3.93
0H22.UK	Bioinvent International AB	20260619	23.4	23.4	23.4	23.4	0	23.4
0H2J.UK	Prevas AB Series B	20260619	76.8	76.8	76.8	76.8	0	76.8
0H30.UK	Indutrade AB	20260619	190.35	190.35	190.35	190.35	0	190.35
0H3Q.UK	Deutsche Post AG	20260619	51.9	52.16	51.28	51.41	1517385	51.41	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260619	243.35	244.6	241.95	244.1	478784	244.1	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260619	8.962	9.17	8.926	9.079	924065	9.079	up	up	correct
0H4K.UK	Acciona S.A.	20260619	266.4	281.2	266.4	280.9	1254	276.0592	up	up	correct
0H59.UK	Accor S.A.	20260619	47.4	48.77	47.23	48.525	1217	48.525	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260619	2.055	2.068	2.046	2.053	18781	2.053	down	down	correct
0H68.UK	AFLAC Inc.	20260619	114.89	114.89	114.89	114.89	0	114.89
0H6G.UK	AES Corp.	20260619	14.63	14.63	14.63	14.63	0	14.63
0H6I.UK	Telecom Italia S.p.A.	20260619	7.879	8.039	7.735	7.897	1025888	7.897	up	up	correct
0H7D.UK	Deutsche Bank AG	20260619	30.6975	31.45	30.604	31.3275	1370222	31.3275	up	up	correct
0H7I.UK	Lanxess AG	20260619	15.9	17.26	15.7	17.245	46260	17.245	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260619	15.1	15.1	15.02	15.075	330617	14.9446	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260619	5.71	5.71	5.71	5.71	0	5.71
0H9P.UK	Intrum AB (publ)	20260619	3.528	3.6435	3.528	3.528	0	3.528
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260619	40.7	41.1	40.28	40.625	434856	40.625	down	down	correct
0HA0.UK	RWE AG	20260619	54.72	55.44	53.88	55.1	351810	55.1	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20260619	54.8	55.0641	52.98	54.61	54513	54.3561	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260619	12	12.14	12	12.06	41	11.6014	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260619	129	131.1	128.6	129.7	117906	128.1661	up	up	correct
0HAF.UK	Nokia Corp.	20260619	11.9925	11.9925	11.76	11.9925	13835	11.9925
0HAG.UK	Sampo Oyj Series A	20260619	9.088	9.088	8.96	9.088	2	9.088
0HAH.UK	Fortum Oyj	20260619	19.4	19.71	19.36	19.4	27	19.4
0HAI.UK	Credit Agricole S.A.	20260619	17.62	17.745	16.97	17.695	11287700	17.695	up	up	correct
0HAN.UK	Bouygues S.A.	20260619	50.4	51.32	50.02	50.32	3117	50.32	down	down	correct
0HAR.UK	AXA S.A.	20260619	42.705	43	41.6	42.605	1457535	42.605	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260619	63.81	64.14	63.2	63.68	87078	61.3777	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260619	511.075	516.3	499.25	502.625	225527	502.625	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260619	126.7752	126.7752	126.7752	126.7752	0	126.7752
0HAZ.UK	Capgemini SE	20260619	90.08	90.08	88.06	89.44	14142	89.44	down	down	correct
0HB1.UK	Casino Guichard	20260619	0.2164	0.2164	0.208	0.2106	5786	0.2106	down	down	correct
0HB2.UK	Lagardere S.A.	20260619	19.36	19.36	19.3	19.34	105	19.34	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260619	100.995	101.84	98.48	101.55	982523	101.55	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260619	6.15	6.252	6.019	6.1455	5487081	6.1455	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260619	26.425	26.48	26.27	26.48	6497	26.48	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260619	280.02	280.02	280.02	280.02	0	280.02
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260619	170.675	170.675	170.675	170.675	0	170.675
0HBT.UK	Skanska AB Series B	20260619	250.8	250.8	250.8	250.8	0	250.8
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260619	193.575	193.575	193.575	193.575	0	193.575
0HC0.UK	Sandvik AB	20260619	403.25	403.25	403.25	403.25	0	403.25
0HC3.UK	Alaska Air Group Inc.	20260619	49.71	49.71	49.71	49.71	0	49.71
0HC7.UK	Albemarle Corp.	20260619	154.51	154.51	154.51	154.51	0	154.51
0HCB.UK	Alcoa Corp.	20260619	59.58	59.58	59.58	59.58	0	59.58
0HCI.UK	Alibaba Group Holding Limited	20260619	106.18	106.18	106.18	106.18	0	106.18
0HCT.UK	Alliant Energy Corp.	20260619	73.23	73.23	73.23	73.23	0	73.23
0HCZ.UK	Allstate Corp.	20260619	219.35	219.35	219.35	219.35	0	219.35
0HD0.UK	Ally Financial Inc.	20260619	45.67	45.67	45.67	45.67	0	45.67
0HDJ.UK	Mekonomen AB	20260619	75.625	75.625	75.625	75.625	0	75.625
0HDK.UK	Systemair AB	20260619	82.4	82.4	82.4	82.4	0	82.4
0HDQ.UK	Synergie SE	20260619	28.6	28.6	28.5	28.5	540	27.8979	down	down	correct
0HDU.UK	Bouvet ASA	20260619	43.1	43.1	43.1	43.1	920	43.1
0HDY.UK	Golar LNG Ltd.	20260619	48.71	48.71	48.71	48.71	0	48.71
0HE6.UK	American Airlines Group Inc.	20260619	16	16	16	16	0	16
0HEC.UK	American Electric Power Co. Inc.	20260619	127.85	127.85	127.85	127.85	0	127.85
0HEW.UK	American Water Works Co.	20260619	125.91	125.91	125.91	125.91	0	125.91
0HF7.UK	Ametek Inc.	20260619	237.07	237.07	237.07	237.07	0	237.07
0HFN.UK	Analog Devices Inc.	20260619	430.2	430.2	430.2	430.2	0	430.2
0HFR.UK	Anavex Life Sciences Corp.	20260619	2.64	2.64	2.64	2.64	0	2.64
0HG8.UK	Anthem Inc.	20260619	389.48	389.48	389.48	389.48	0	389.48
0HHB.UK	Aramark	20260619	53.55	53.55	53.55	53.55	0	53.55
0HHP.UK	Ares Capital Corp.	20260619	18.07	18.07	18.07	18.07	0	18.07
0HI1.UK	Arrow Electronics Inc.	20260619	230.44	230.44	230.44	230.44	0	230.44
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260619	81.38	81.38	81.38	81.38	0	81.38
0HIN.UK	Assurant Inc.	20260619	259.79	259.79	259.79	259.79	0	259.79
0HIT.UK	Iberdrola S.A.	20260619	20.76	21.29	20.76	20.83	1630484	20.4962	up	up	correct
0HJF.UK	Autodesk Inc.	20260619	194.2056	194.2056	194.2056	194.2056	0	194.2056
0HJI.UK	Automatic Data Processing Inc.	20260619	219.05	219.05	219.05	219.05	0	219.05
0HJL.UK	AutoZone Inc.	20260619	3061.8601	3061.8601	3061.8601	3061.8601	0	3061.8601
0HJR.UK	Avery Dennison Corp.	20260619	160.93	160.93	160.93	160.93	0	160.93
0HK4.UK	Avis Budget Group Inc.	20260619	187.64	187.64	187.64	187.64	0	187.64
0HKE.UK	Axon Enterprise Inc.	20260619	418.75	418.75	418.75	418.75	0	418.75
0HKP.UK	BP PLC ADR	20260619	38.9905	38.9905	38.9905	38.9905	0	38.9905
0HM0.UK	VGP N.V.	20260619	82	82.3	82	82.3	43101	82.3	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260619	23.8	24.1	23.8	24.1	1	24.1	up	down	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260619	67.29	67.29	67.29	67.29	1338	67.29
0HOU.UK	BorgWarner Inc.	20260619	72.37	72.37	72.37	72.37	0	72.37
0HOY.UK	Boston Scientific Corp.	20260619	45.34	45.34	45.34	45.34	0	45.34
0HPW.UK	Broadridge Financial Solutions Inc.	20260619	138	138	138	138	0	138
0HQ3.UK	Brown	20260619	26.4961	26.4961	26.4961	26.4961	0	26.4961
0HQ8.UK	Arjo AB Series B	20260619	23.81	23.81	23.81	23.81	0	23.81
0HQP.UK	CBRE Group Inc. Cl A	20260619	131.11	131.11	131.11	131.11	0	131.11
0HQQ.UK	FORTEC Elektronik AG	20260619	13.65	13.65	13.45	13.45	2	13.45	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20260619	102.11	102.11	102.11	102.11	0	102.11
0HQW.UK	C.H. Robinson Worldwide Inc.	20260619	184.93	184.93	184.93	184.93	0	184.93
0HR2.UK	CME Group Inc. Cl A	20260619	247.01	247.01	247.01	247.01	0	247.01
0HR4.UK	CMS Energy Corp.	20260619	73.7	73.7	73.7	73.7	0	73.7
0HRJ.UK	CSX Corp.	20260619	45.64	45.64	45.64	45.64	0	45.64
0HRS.UK	CVS Health Corp.	20260619	98.5	98.5	98.5	98.5	0	98.5
0HS2.UK	Cadence Design Systems Inc.	20260619	393.66	393.66	393.66	393.66	0	393.66
0HS4.UK	Cadiz Inc.	20260619	4.06	4.06	4.06	4.06	0	4.06
0HST.UK	Campbell Soup Co.	20260619	21.13	21.13	21.13	21.13	0	21.13
0HT4.UK	Capital One Financial Corp.	20260619	202.8559	202.8559	202.8559	202.8559	0	202.8559
0HTF.UK	Norwegian Energy Co. ASA	20260619	529	531	526	531	42421	465.2937	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260619	221.77	221.77	221.77	221.77	0	221.77
0HTP.UK	Volvo AB Series B	20260619	319.15	321.6	318	319.9	23757	319.9	up	up	correct
0HTQ.UK	CarMax Inc.	20260619	52.7486	52.7486	52.7486	52.7486	0	52.7486
0HV2.UK	Hermès International Société en commandite par actions	20260619	1765.25	1783	1720	1724	27831	1724	down	down	correct
0HV8.UK	Peugeot Invest	20260619	58.9	58.9	58.4742	58.65	3757	58.65	down	down	correct
0HVB.UK	Centene Corp.	20260619	61.76	61.76	61.76	61.76	0	61.76
0HVF.UK	CenterPoint Energy Inc.	20260619	42.85	42.85	42.85	42.85	0	42.85
0HW4.UK	Charter Communications Inc. Cl A	20260619	130.37	130.37	130.37	130.37	0	130.37
0HWG.UK	Chemours Co.	20260619	21.79	21.79	21.79	21.79	0	21.79
0HWH.UK	Cheniere Energy Inc.	20260619	228.522	228.522	228.522	228.522	0	228.522
0HXB.UK	Tenaris S.A	20260619	24.99	25.3	24.84	25.17	189087	25.17	up	down	incorrect
0HY2.UK	Cementir Holding	20260619	15.39	15.39	15.34	15.34	1648	15.34	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260619	171.47	171.47	171.47	171.47	0	171.47
0HYP.UK	Citizens Financial Group Inc.	20260619	67.08	67.08	67.08	67.08	0	67.08
0HZC.UK	Eurazeo SE	20260619	43.78	43.78	42.36	42.9	61267	42.9	down	up	incorrect
0HZD.UK	Wendel SE	20260619	84.6759	84.6759	83.6	83.8	7304	83.8	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260619	4.155	4.155	4.155	4.155	0	4.155
0I0H.UK	Cleveland	20260619	12.5838	12.5838	12.5838	12.5838	0	12.5838
0I0J.UK	Clorox Co.	20260619	97.05	97.05	97.05	97.05	0	97.05
0I0X.UK	Codexis Inc.	20260619	2.495	2.495	2.495	2.495	0	2.495
0I14.UK	Cognex Corp.	20260619	66.7	66.7	66.7	66.7	0	66.7
0I2P.UK	Conagra Brands Inc.	20260619	13.15	13.15	13.15	13.15	0	13.15
0I35.UK	Consolidated Edison Inc.	20260619	106.96	106.96	106.96	106.96	0	106.96
0I3Z.UK	Deutsche Euroshop AG	20260619	18.66	18.84	18.22	18.64	5583	18.64	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260619	1.942	1.942	1.942	1.942	0	1.942
0I4W.UK	Crown Castle International Corp.	20260619	82.825	82.825	82.825	82.825	0	82.825
0I6K.UK	D.R. Horton Inc.	20260619	158.92	158.92	158.92	158.92	0	158.92
0I6U.UK	DXC Technology Co.	20260619	8.7	8.7	8.7	8.7	0	8.7
0I7E.UK	DaVita Inc.	20260619	209.36	209.36	209.36	209.36	0	209.36
0I8W.UK	Devon Energy Corp.	20260619	42.15	42.15	42.15	42.15	0	42.15
0I8Y.UK	Elisa Oyj	20260619	38.06	38.06	38.04	38.06	0	37.4057
0I9F.UK	Digital Realty Trust Inc.	20260619	188.8	188.8	188.8	188.8	0	188.8
0IAH.UK	Securitas AB Series B	20260619	151.75	151.75	151.75	151.75	0	151.75
0IAX.UK	Dassault Aviation S.A.	20260619	302	309.4	300.6	302	10028	302
0IB0.UK	Arkema	20260619	57.525	58.05	56.25	57.975	100062	57.975	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260619	111.25	111.25	111.25	111.25	0	111.25
0IC9.UK	Dominion Energy Inc.	20260619	68.56	68.56	68.56	68.56	0	68.56
0ID1.UK	Duke Energy Corp.	20260619	123.85	123.85	123.85	123.85	0	123.85
0IDU.UK	EQT Corp.	20260619	51.15	51.15	51.15	51.15	0	51.15
0IFA.UK	Ecolab Inc.	20260619	270.48	270.48	270.48	270.48	0	270.48
0IFX.UK	Electronic Arts Inc.	20260619	203.24	203.24	203.24	203.24	0	203.24
0IGF.UK	Nexans S.A	20260619	155.2	163.2	155.2	159.45	37620	159.45	up	up	correct
0IH4.UK	TFF Group	20260619	16.3	16.3	16.3	16.3	90	16.3
0II2.UK	KONE Oyj	20260619	49.01	49.08	47.76	47.76	3	47.76	down	down	correct
0II3.UK	Equifax Inc.	20260619	154.75	154.75	154.75	154.75	0	154.75
0II4.UK	Equinix Inc.	20260619	1101.34	1101.34	1101.34	1101.34	0	1101.34
0IIF.UK	Vivendi SE	20260619	2.15	2.222	2.15	2.214	1423779	2.214	up	up	correct
0IIH.UK	Kering	20260619	275.15	276.85	269.3	271.6	314505	271.6	down	down	correct
0IIW.UK	Etsy Inc.	20260619	74.53	74.53	74.53	74.53	0	74.53
0IJ2.UK	Eversource Energy	20260619	69.65	69.65	69.65	69.65	0	69.65
0IJN.UK	Exelon Corp.	20260619	45.82	45.82	45.82	45.82	0	45.82
0IJV.UK	Extra Space Storage Inc.	20260619	146.25	146.25	146.25	146.25	0	146.25
0IJW.UK	Extreme Networks Inc.	20260619	31.72	31.72	31.72	31.72	0	31.72
0IK3.UK	FMC Corp.	20260619	11.48	11.48	11.48	11.48	0	11.48
0IKH.UK	Komercni Banka A.S.	20260619	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260619	33.915	33.915	31.11	33.915	47	33.915
0IKW.UK	Fastenal Co.	20260619	45.88	45.88	45.88	45.88	0	45.88
0IKZ.UK	Freddie Mac	20260619	5.91	5.91	5.91	5.91	0	5.91
0IL6.UK	F5 Networks Inc.	20260619	379.98	379.98	379.98	379.98	0	379.98
0ILI.UK	Fluidra S.A.	20260619	19.63	19.63	19.1886	19.3619	41679	19.0978	down	down	correct
0ILK.UK	CaixaBank S.A.	20260619	12.6	12.72	12.535	12.62	9254883	12.62	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260619	38.42	38.42	38.42	38.42	0	38.42
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260619	79.4	79.6	79.15	79.2	103896	79.2	down	down	correct
0IN3.UK	Jacquet Metal Service	20260619	22.2	22.2	22.2	22.2	0	21.9915
0INB.UK	STMicroelectronics N.V.	20260619	67.905	68.25	67.16	67.48	1747586	67.4014	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260619	23.4	23.4	23.3	23.3	79	23.3	down	down	correct
0IP9.UK	Fiserv Inc.	20260619	48.25	48.25	48.25	48.25	0	48.25
0IQU.UK	Mercialys S.A.	20260619	11.69	11.72	11.52	11.61	11717	11.61	down	down	correct
0IR9.UK	Fortinet Inc.	20260619	146.79	146.79	146.79	146.79	0	146.79
0IRE.UK	Fortive Corp.	20260619	60.94	60.94	60.94	60.94	0	60.94
0IRF.UK	Evotec SE	20260619	4.592	4.632	4.554	4.592	73106	4.592
0IRN.UK	Fortune Brands Home & Security Inc.	20260619	43.44	43.44	43.44	43.44	0	43.44
0ISM.UK	HKScan Oyj Series A	20260619	1.66	1.66	1.66	1.66	0	1.66
0IT3.UK	Scor S.E.	20260619	31.09	31.44	30.54	31.44	236182	31.44	up	up	correct
0IU8.UK	Safran SA	20260619	333.45	338.3	329.3802	331.1	83149	331.1	down	down	correct
0IUJ.UK	Interparfums S.A.	20260619	26.2	26.2	25.66	25.68	8062	24.4571	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260619	14.09	14.09	14.09	14.09	0	14.09
0IV3.UK	Geron Corp.	20260619	1.28	1.28	1.28	1.28	0	1.28
0IVJ.UK	Lectra S.A.	20260619	16.66	16.97	16.66	16.69	21265	16.69	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260619	191.67	191.67	189.25	191.67	295	191.67
0IW5.UK	Thales S.A.	20260619	233.35	239	229.6	233.4	147134	233.4	up	up	correct
0IW7.UK	Global Payments Inc.	20260619	67.13	67.13	67.13	67.13	0	67.13
0IWU.UK	Fabasoft AG	20260619	14.25	14.25	13.6	13.6	1	13.0982	down	down	correct
0IX0.UK	GL Events S.A.	20260619	32.8	32.8	32.6	32.7137	7636	31.7627	down	up	incorrect
0IXT.UK	Latecoere S.A.	20260619	0.015	0.015	0.015	0.015	33088	0.015
0IXZ.UK	Bollore SE	20260619	5.42	5.58	5.42	5.55	2221940	5.4891	up	up	correct
0IY1.UK	Atria Oyj Series A	20260619	15.12	15.12	15.12	15.12	0	15.12
0IYS.UK	Gold Resource Corp.	20260619	1.33	1.33	1.33	1.33	0	1.33
0IZ6.UK	Golub Capital BDC Inc.	20260619	12.34	12.34	12.34	12.34	0	12.34
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260619	66.475	67.25	65.8	66.05	113279	66.05	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260619	70.75	71.78	70.2	70.33	70182	70.33	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260619	7.1	7.12	7.1	7.12	2487	7.12	up	up	correct
0J04.UK	Porr AG	20260619	44.4	45	44.15	44.55	7699	44.55	up	up	correct
0J0P.UK	Green Plains Inc.	20260619	14.6	14.6	14.6	14.6	0	14.6
0J0V.UK	Campine N.V.	20260619	223	224	220	224	60	224	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260619	150.81	151.72	150.58	150.81	18	150.81
0J1R.UK	HCA Healthcare Inc.	20260619	378.2561	378.2561	378.2561	378.2561	0	378.2561
0J22.UK	HCI Group Inc.	20260619	164.47	164.47	164.47	164.47	0	164.47
0J2E.UK	HP Inc.	20260619	23.57	23.57	23.57	23.57	0	23.57
0J2I.UK	Hain Celestial Group Inc.	20260619	0.6491	0.6491	0.6491	0.6491	0	0.6491
0J2R.UK	Alstom S.A.	20260619	16.31	16.31	16.07	16.115	56537	16.115	down	down	correct
0J38.UK	Harmonic Inc.	20260619	14.97	14.97	14.97	14.97	0	14.97
0J3F.UK	Sodexo S.A.	20260619	51.485	51.7	50.5	50.95	297	50.95	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260619	91.35	91.35	78.55	91.35	33010	91.35
0J4G.UK	Helmerich & Payne Inc.	20260619	34.51	34.51	34.51	34.51	0	34.51
0J4X.UK	Hershey Co.	20260619	171.3495	171.3495	171.3495	171.3495	0	171.3495
0J51.UK	Hewlett Packard Enterprise Co.	20260619	47.55	47.55	47.55	47.55	0	47.55
0J5I.UK	Hilton Worldwide Holdings Inc.	20260619	351.92	351.92	351.92	351.92	0	351.92
0J66.UK	Host Hotels & Resorts Inc.	20260619	25.2	25.2	25.2	25.2	0	25.2
0J6V.UK	Fonciere des Regions S.A.	20260619	53.625	53.625	53.1	53.625	4592	53.5766
0J6X.UK	Teleperformance SE	20260619	55.28	56.64	55.08	55.6	375761	55.6	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260619	77.45	79.09	75.54	77.98	130965	77.98	up	up	correct
0J6Z.UK	Humana Inc.	20260619	366.44	366.44	366.44	366.44	0	366.44
0J71.UK	J.B. Hunt Transport Services Inc.	20260619	271.02	271.02	271.02	271.02	0	271.02
0J72.UK	Huntington Bancshares Inc.	20260619	16.85	16.85	16.85	16.85	0	16.85
0J7X.UK	MBB SE	20260619	179	180.4	178.4	178.6956	503	178.6956	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260619	557.14	557.14	557.14	557.14	0	557.14
0J8Z.UK	Illumina Inc.	20260619	162.32	162.32	162.32	162.32	0	162.32
0J9C.UK	Duerr AG	20260619	19.34	19.68	19.34	19.53	20867	19.53	up	up	correct
0JBY.UK	Elanders AB Series B	20260619	47.775	47.775	47.775	47.775	0	47.775
0JC3.UK	Intercontinental Exchange Inc.	20260619	133.65	133.65	133.65	133.65	0	133.65
0JDK.UK	Iovance Biotherapeutics Inc.	20260619	3.92	3.92	3.92	3.92	0	3.92
0JDP.UK	Iron Mountain Inc.	20260619	127.86	127.86	127.86	127.86	0	127.86
0JEV.UK	Crescent N.V.	20260619	5.94	6.44	5.92	5.92	2	5.92	down	down	correct
0JG5.UK	Bittium Oyj	20260619	31.35	31.35	31.35	31.35	0	31.35
0JHU.UK	Porsche Automobil Holding SE	20260619	30.265	30.74	30.22	30.68	36972	29.1327	up	up	correct
0JI3.UK	Hunter Group ASA	20260619	9	9.29	9	9.15	27957	9.15	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260619	0.535	0.535	0.535	0.535	0	0.535
0JK4.UK	TAG Immobilien AG	20260619	13.66	13.66	13.49	13.535	69775	13.535	down	down	correct
0JLQ.UK	Sanoma Oyj	20260619	8.92	8.92	8.92	8.92	0	8.92
0JOT.UK	JetBlue Airways Corp.	20260619	5.64	5.64	5.64	5.64	0	5.64
0JPO.UK	KLA Corp.	20260619	258.9	258.9	258.9	258.9	1865	258.9
0JQQ.UK	Archer Daniels Midland Co.	20260619	74.59	74.59	74.59	74.59	0	74.59
0JQZ.UK	Kimberly	20260619	102.75	102.75	102.75	102.75	0	102.75
0JR2.UK	Kinder Morgan Inc.	20260619	31.56	31.56	31.56	31.56	0	31.56
0JRJ.UK	Knowles Corp.	20260619	41.23	41.23	41.23	41.23	0	41.23
0JRL.UK	Kohl's Corp.	20260619	17.49	17.49	17.49	17.49	0	17.49
0JRR.UK	Kopin Corp.	20260619	4.875	4.875	4.875	4.875	0	4.875
0JRV.UK	Kraft Heinz Co.	20260619	22.8	22.8	22.8	22.8	0	22.8
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260619	53	53	53	53	0	53
0JS2.UK	Kroger Co.	20260619	56.6	56.6	56.6	56.6	0	56.6
0JSC.UK	Bath & Body Works Inc.	20260619	20.94	20.94	20.94	20.94	0	20.94
0JSJ.UK	LKQ Corp.	20260619	26.07	26.07	26.07	26.07	0	26.07
0JSU.UK	Sipef S.A.	20260619	92.6	92.6	92.6	92.6	5	92.6
0JSY.UK	Laboratory Corp. of America Holdings	20260619	256.31	256.31	256.31	256.31	0	256.31
0JSZ.UK	Ladder Capital Corp. Cl A	20260619	10.2	10.2	10.2	10.2	0	9.9689
0JT5.UK	Lam Research Corp.	20260619	393.42	393.42	393.42	393.42	1376	393.42
0JTT.UK	Leggett & Platt Inc.	20260619	11.06	11.06	11.06	11.06	0	11.06
0JTZ.UK	LendingTree Inc.	20260619	38.37	38.37	38.37	38.37	0	38.37
0JU0.UK	Lennar Corp. Cl A	20260619	90.4	90.4	90.4	90.4	0	90.4
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260619	84.05	84.05	84.05	84.05	0	84.05
0JVB.UK	Lithium Corp.	20260619	0.05	0.05	0.05	0.05	0	0.05
0JVD.UK	Live Nation Entertainment Inc.	20260619	172.71	172.71	172.71	172.71	0	172.71
0JVS.UK	Hypoport SE	20260619	81.55	81.55	78.6	80.75	31235	80.75	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20260619	111.9127	111.9127	111.9127	111.9127	0	111.9127
0JVV.UK	Lumentum Holdings Inc.	20260619	837.93	837.93	837.93	837.93	44	837.93
0JW9.UK	MEI Pharma Inc.	20260619	0.855	0.855	0.855	0.855	0	0.855
0JWC.UK	MGM Resorts International	20260619	47.41	47.41	47.41	47.41	0	47.41
0JWO.UK	Atea ASA	20260619	167.6	169.2	167.6	169	15119	169	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260619	10.38	10.38	10.38	10.38	0	10.38
0JXD.UK	Macy's Inc.	20260619	24.43	24.43	24.43	24.43	0	24.43
0JXF.UK	Protector Forsikring ASA	20260619	475.2636	475.2636	467.195	467.7	19317	464.8348	down	down	correct
0JXZ.UK	Galapagos N.V.	20260619	24.43	24.8	24.43	24.43	377	24.43
0JYA.UK	Marathon Petroleum Corp.	20260619	242.04	242.04	242.04	242.04	0	242.04
0JYM.UK	Markel Corp.	20260619	1859.62	1859.62	1859.62	1859.62	0	1859.62
0JYW.UK	Marriott International Inc.	20260619	399.13	399.13	399.13	399.13	0	399.13
0JYZ.UK	Loomis AB	20260619	457.1	457.1	457.1	457.1	0	457.1
0JZ1.UK	Masco Corp.	20260619	75.88	75.88	75.88	75.88	0	75.88
0JZH.UK	Mattel Inc.	20260619	14.0907	14.0907	14.0907	14.0907	0	14.0907
0JZU.UK	McKesson Corp.	20260619	751.31	751.31	751.31	751.31	0	751.31
0JZZ.UK	Medical Properties Trust Inc.	20260619	4.6174	4.6174	4.6174	4.6174	0	4.6174
0K05.UK	Medifast Inc.	20260619	11.28	11.28	11.28	11.28	0	11.28
0K0E.UK	MercadoLibre Inc.	20260619	1628.3101	1628.3101	1628.3101	1628.3101	0	1628.3101
0K0X.UK	MetLife Inc.	20260619	85.84	85.84	85.84	85.84	0	85.84
0K11.UK	Wacker Neuson SE	20260619	19.47	19.62	19.47	19.565	15662	19.565	up	up	correct
0K17.UK	MicroVision Inc.	20260619	0.3727	0.3727	0.3727	0.3727	0	0.3727
0K19.UK	Microchip Technology Inc.	20260619	99.8	99.8	99.8	99.8	0	99.8
0K1R.UK	Viridian Therapeutics Inc.	20260619	16.54	16.54	16.54	16.54	0	16.54
0K2K.UK	Molson Coors Beverage Co. Cl B	20260619	39.398	39.398	39.398	39.398	0	39.398
0K34.UK	Monster Beverage Corp.	20260619	91.56	91.56	91.56	91.56	0	91.56
0K36.UK	Moody's Corp.	20260619	450.44	450.44	450.44	450.44	0	450.44
0K3B.UK	Mosaic Co.	20260619	23.02	23.02	23.02	23.02	0	23.02
0K3H.UK	Motorola Solutions Inc.	20260619	397.22	397.22	397.22	397.22	0	397.22
0K3S.UK	Murphy Oil Corp.	20260619	33.83	33.83	33.83	33.83	0	33.83
0K3W.UK	Myriad Genetics Inc.	20260619	4.55	4.55	4.55	4.55	0	4.55
0K4C.UK	NRG Energy Inc.	20260619	137.48	137.48	137.48	137.48	0	137.48
0K4O.UK	ICADE S.A.	20260619	20.595	20.8	20.52	20.52	470	19.9179	down	down	correct
0K4T.UK	Nasdaq Inc.	20260619	81.83	81.83	81.83	81.83	0	81.83
0K50.UK	National Beverage Corp.	20260619	36.41	36.41	36.41	36.41	0	32.8554
0K58.UK	NOV Inc.	20260619	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260619	83.6	83.6	82	83.25	325	83.25	down	down	correct
0K5R.UK	Navient Corp.	20260619	8.16	8.16	8.16	8.16	0	8.16
0K78.UK	Assicurazioni Generali S.p.A.	20260619	42.57	43.05	41.37	42.65	131660	42.65	up	up	correct
0K7F.UK	Aurubis AG	20260619	194.65	196.4	192	194.3	32777	194.3	down	down	correct
0K7J.UK	Newell Brands Inc.	20260619	5.1393	5.1393	5.1393	5.1393	0	5.1393
0K7U.UK	News Corp Cl A	20260619	25.82	25.82	25.82	25.82	0	25.82
0K80.UK	NextEra Energy Inc.	20260619	86.62	86.62	86.62	86.62	0	86.62
0K87.UK	NiSource Inc.	20260619	47.31	47.31	47.31	47.31	0	47.31
0K8M.UK	Norfolk Southern Corp.	20260619	301.57	301.57	301.57	301.57	0	301.57
0K8N.UK	Beneteau S.A.	20260619	6.605	6.62	6.52	6.52	394	6.52	down	down	correct
0K8W.UK	Derichebourg	20260619	9.97	9.97	9.8475	9.8475	472	9.8475	down	down	correct
0K91.UK	Northern Trust Corp.	20260619	172.38	172.38	172.38	172.38	0	172.38
0K92.UK	Northrop Grumman Corp.	20260619	517.22	517.22	517.22	517.22	0	517.22
0K93.UK	Credito Emiliano S.p.A.	20260619	16.705	16.705	16.705	16.705	0	16.705
0K96.UK	ENCE Energia y Celulosa S.A.	20260619	2.362	2.362	2.362	2.362	3	2.362
0K97.UK	Elecnor S.A.	20260619	37.85	38.05	36.3	36.65	100	36.65	down	down	correct
0K9A.UK	Euronav NV	20260619	12.42	12.58	12.42	12.46	379	12.46	up	up	correct
0K9H.UK	Faes Farma S.A.	20260619	4.53	4.575	4.53	4.575	3476	4.5038	up	up	correct
0K9J.UK	NOW Inc.	20260619	13.33	13.33	13.33	13.33	0	13.33
0K9V.UK	HAL Trust	20260619	163.5	165	163.5	163.5	1016	163.5
0K9W.UK	Huhtamaki Oyj	20260619	26.92	27.26	26.92	26.92	2	26.92
0KA3.UK	Ipsos S.A.	20260619	37.8	38.2	37.8	38.11	16219	35.9304	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260619	51.57	51.57	51.57	51.57	0	51.57
0KAS.UK	Ocwen Financial Corp.	20260619	38.7	38.7	38.7	38.7	0	38.7
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260619	2.08	2.08	2.08	2.08	0	2.08
0KB3.UK	Nexity S.A.	20260619	7.88	7.935	7.85	7.9125	172	7.9125	up	down	incorrect
0KBI.UK	Knorr	20260619	104.6	104.7	103.5	104.2487	35190	104.2487	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20260619	73.51	73.51	73.51	73.51	0	73.51
0KBL.UK	Omega Healthcare Investors Inc.	20260619	44.378	44.378	44.378	44.378	0	44.378
0KBQ.UK	Ratos AB Series B	20260619	32.67	32.67	32.67	32.67	0	32.67
0KBS.UK	Recordati S.p.A.	20260619	50.525	50.8	49.74	50.72	157533	50.72	up	down	incorrect
0KBT.UK	REN	20260619	3.505	3.605	3.505	3.505	99084	3.505
0KBY.UK	Renta 4 Banco S.A.	20260619	19.15	19.15	19.15	19.15	0	19.15
0KBZ.UK	Rexel S.A.	20260619	38.51	39.21	38.01	38.275	94247	38.275	down	down	correct
0KCC.UK	Oncocyte Corp.	20260619	5.38	5.38	5.38	5.38	0	5.38
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260619	21.87	22.15	21.62	21.82	74133	21.82	down	down	correct
0KCI.UK	ONEOK Inc.	20260619	84.59	84.59	84.59	84.59	0	84.59
0KCP.UK	Tessenderlo Group N.V.	20260619	20.6	20.75	20.6	20.6	1047	20.6
0KD1.UK	Tubacex S.A.	20260619	3.3	3.33	3.295	3.33	2969	3.33	up	up	correct
0KDD.UK	Vocento S.A.	20260619	0.838	0.838	0.836	0.836	15	0.836	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260619	128.93	128.93	128.93	128.93	0	128.93
0KDK.UK	Barco N.V.	20260619	22.89	22.89	8.585	22.89	134	22.89
0KDU.UK	Overstock.com Inc.	20260619	6.04	6.04	6.04	6.04	0	6.04
0KE0.UK	PBF Energy Inc.	20260619	37.4186	37.4186	37.4186	37.4186	0	37.4186
0KED.UK	Infineon Technologies AG	20260619	82.205	84.35	81.9454	82.635	2177133	82.635	up	up	correct
0KEJ.UK	PPL Corp.	20260619	35.52	35.52	35.52	35.52	0	35.52
0KEZ.UK	Packaging Corp. of America	20260619	233.34	233.34	233.34	233.34	0	233.34
0KFE.UK	Muenchener Rueckversicherungs	20260619	466.45	471.5	465.2	470.4	71346	470.4	up	up	correct
0KFX.UK	Danone S.A.	20260619	65.68	65.98	65.06	65.25	611224	65.25	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260619	18.94	18.94	18.94	18.94	0	18.94
0KGE.UK	Paychex Inc.	20260619	98.51	98.51	98.51	98.51	0	98.51
0KGQ.UK	United International Enterprises Ltd.	20260619	352.75	352.75	352.75	352.75	0	352.75
0KHH.UK	Geox S.p.A.	20260619	0.2925	0.2925	0.2925	0.2925	0	0.2925
0KHZ.UK	Phillips 66	20260619	166.07	166.07	166.07	166.07	0	166.07
0KII.UK	SSAB AB Series A	20260619	95.2609	95.2609	95.2609	95.2609	0	95.2609
0KIZ.UK	New Wave Group AB Series B	20260619	93.5492	93.5492	93.5492	93.5492	0	93.5492
0KJZ.UK	Post Holdings Inc.	20260619	88.67	88.67	88.67	88.67	0	88.67
0KNY.UK	T. Rowe Price Group Inc.	20260619	107.22	107.22	107.22	107.22	0	107.22
0KOD.UK	Prologis Inc.	20260619	140.2	140.2	140.2	140.2	0	140.2
0KRX.UK	Prudential Financial Inc.	20260619	107.01	107.01	107.01	107.01	0	107.01
0KS3.UK	Public Storage	20260619	319.27	319.27	319.27	319.27	0	319.27
0KS6.UK	PulteGroup Inc.	20260619	127.79	127.79	127.79	127.79	0	127.79
0KSJ.UK	Qorvo Inc.	20260619	97.57	97.57	97.57	97.57	0	97.57
0KT6.UK	RCI Hospitality Holdings Inc.	20260619	28.77	28.77	28.77	28.77	0	28.77
0KTI.UK	Enbridge Inc.	20260619	76.99	77.93	76.99	77.75	247	77.75	up	up	correct
0KTW.UK	Range Resources Corp.	20260619	36.63	36.63	36.63	36.63	0	36.63
0KUR.UK	PSI Software AG	20260619	45.7	45.7	45.7	45.7	0	45.7
0KUY.UK	PNE AG	20260619	10.58	11.82	10.58	11.2	19378	11.2	up	up	correct
0KV3.UK	Regions Financial Corp.	20260619	28.59	28.59	28.59	28.59	0	28.59
0KV7.UK	Tomra Systems ASA	20260619	94.95	96.9097	94.95	96.325	28134	96.325	up	up	correct
0KVH.UK	BRD	20260619	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260619	12.33	12.42	12.3	12.42	1	12.42	up	up	correct
0KVV.UK	Airbus SE	20260619	191.105	193.52	185.4929	189.9	270706	189.9	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260619	474.2	474.2	474.2	474.2	0	474.2
0KXO.UK	Ross Stores Inc.	20260619	234.06	234.06	234.06	234.06	0	234.06
0KYY.UK	S&P Global Inc.	20260619	408.99	408.99	408.99	408.99	0	408.99
0KZA.UK	SM Energy Co.	20260619	26.83	26.83	26.83	26.83	0	26.83
0L1G.UK	SS&C Technologies Holdings Inc.	20260619	65.2	65.2	65.2	65.2	0	65.2
0L3C.UK	Henry Schein Inc.	20260619	80.06	80.06	80.06	80.06	0	80.06
0L3H.UK	L3Harris Technologies Inc.	20260619	293.04	293.04	293.04	293.04	0	293.04
0L3I.UK	Charles Schwab Corp.	20260619	91.4	91.4	91.4	91.4	0	91.4
0L5V.UK	Sherwin	20260619	321.34	321.34	321.34	321.34	0	321.34
0L6P.UK	Simon Property Group Inc.	20260619	212.68	212.68	212.68	212.68	0	212.68
0L77.UK	Skyworks Solutions Inc.	20260619	71.8195	71.8195	71.8195	71.8195	0	71.8195
0L7A.UK	A.O. Smith Corp.	20260619	59.22	59.22	59.22	59.22	0	59.22
0L7F.UK	J.M. Smucker Co.	20260619	112.02	112.02	112.02	112.02	0	112.02
0L7S.UK	SolarEdge Technologies Inc.	20260619	58.36	58.36	58.36	58.36	0	58.36
0L8A.UK	Southern Co.	20260619	93.25	93.25	93.25	93.25	0	93.25
0L8B.UK	Southern Copper Corp.	20260619	192.24	192.24	192.24	192.24	0	192.24
0L8F.UK	Southwest Airlines Co.	20260619	48.16	48.16	48.16	48.16	0	48.16
0L9E.UK	Stanley Black & Decker Inc.	20260619	86.72	86.72	86.72	86.72	0	86.72
0L9J.UK	S&T AG	20260619	23.64	23.64	23.42	23.46	205319	23.46	down	down	correct
0L9Q.UK	Fiskars Oyj	20260619	13.81	13.81	13.81	13.81	0	13.81
0LBM.UK	TERNA S.p.A.	20260619	10.325	10.36	10.205	10.34	134135	10.063	up	up	correct
0LBP.UK	Synopsys Inc.	20260619	457.121	457.121	457.121	457.121	0	457.121
0LBY.UK	Montea C.V.A.	20260619	84.5	84.5	65.3804	84.5	4356	84.5
0LCE.UK	TJX Cos.	20260619	164.11	164.11	164.11	164.11	0	164.11
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260619	39.54	39.81	39.54	39.7	43128	39.7	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260619	462.12	462.12	462.12	462.12	663	462.12
0LCX.UK	Take	20260619	241.46	241.46	241.46	241.46	617	241.46
0LD0.UK	Engie S.A.	20260619	26.555	27.37	26.31	26.825	96801	26.825	up	up	correct
0LD8.UK	Target Corp.	20260619	130.59	130.59	130.59	130.59	0	130.59
0LD9.UK	Targa Resources Corp.	20260619	258.66	258.66	258.66	258.66	0	258.66
0LEF.UK	Teradyne Inc.	20260619	427.56	427.56	427.56	427.56	0	427.56
0LHR.UK	Tyson Foods Inc. Cl A	20260619	55.38	55.38	55.38	55.38	0	55.38
0LHW.UK	U.S. Gold Corp.	20260619	15.79	15.79	15.79	15.79	0	15.79
0LHY.UK	U.S. Bancorp	20260619	57.72	57.72	57.72	57.72	0	57.72
0LIB.UK	Ulta Beauty Inc.	20260619	457.4518	457.4518	457.4518	457.4518	0	457.4518
0LIK.UK	Under Armour Inc. Cl C	20260619	5.79	5.79	5.79	5.79	0	5.79
0LIU.UK	United Airlines Holdings Inc.	20260619	118.59	118.59	118.59	118.59	0	118.59
0LJQ.UK	Uranium Energy Corp.	20260619	11.63	11.63	11.63	11.63	0	11.63
0LK6.UK	Valero Energy Corp.	20260619	236.8	236.8	236.8	236.8	0	236.8
0LN7.UK	Air France	20260619	12.4575	12.75	12.41	12.5475	295453	12.5475	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260619	23.22	23.71	23.15	23.385	47046	23.385	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260619	12.505	12.54	12.3	12.47	49076	12.47	down	down	correct
0LO4.UK	Ventas Inc.	20260619	82.24	82.24	82.24	82.24	0	82.24
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260619	36.1	36.98	36.1	36.21	7804	36.21	up	up	correct
0LPE.UK	ViaSat Inc.	20260619	64.19	64.19	64.19	64.19	0	64.19
0LQ1.UK	Continental Aktiengesellschaft	20260619	71.55	72.68	71.4	72.46	40562	72.46	up	up	correct
0LQ4.UK	Krones AG	20260619	117.1	117.4	115.6	115.6	577	115.6	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260619	14.32	14.32	14.32	14.32	0	14.32
0LRI.UK	Jumbo S.A.	20260619	14.9	22.7	14.9	14.9	29	14.2
0LRK.UK	Vulcan Materials Co.	20260619	303.87	303.87	303.87	303.87	0	303.87
0LRL.UK	Vuzix Corp.	20260619	3.342	3.342	3.342	3.342	0	3.342
0LS5.UK	CCC S.A.	20260619	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20260619	212.98	212.98	212.98	212.98	0	212.98
0LTI.UK	Waters Corp.	20260619	355.0279	355.0279	355.0279	355.0279	0	355.0279
0LUS.UK	Welltower Inc.	20260619	207.855	207.855	207.855	207.855	0	207.855
0LVJ.UK	Western Union Co.	20260619	7.19	7.19	7.19	7.19	0	7.19
0LVK.UK	Westlake Chemical Corp.	20260619	81.89	81.89	81.89	81.89	0	81.89
0LVL.UK	LPP S.A.	20260619	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260619	24.61	24.61	24.61	24.61	0	24.61
0LX1.UK	CD PROJEKT SA	20260619	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260619	72.73	72.73	72.73	72.73	0	72.73
0M0E.UK	Ercros S.A.	20260619	3.46	3.475	3.46	3.465	4634	3.465	up	up	correct
0M0Q.UK	Deoleo S.A.	20260619	0.282	0.286	0.282	0.286	56	0.286	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260619	58.15	58.15	58.15	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20260619	77.3265	77.3265	77.3265	77.3265	0	77.3265
0M26.UK	XOMA Corp.	20260619	41.93	41.93	41.93	41.93	0	41.93
0M29.UK	Xylem Inc.	20260619	111.48	111.48	111.48	111.48	0	111.48
0M2B.UK	Linde PLC	20260619	450.6	450.6	444.4	444.6	108	444.6	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20260619	66.7	66.7	66.7	66.7	0	66.7
0M2O.UK	Orion Oyj Series B	20260619	66.35	67.3	66.35	66.35	0	66.35
0M2Z.UK	Equinor ASA	20260619	316	321.4	315.5	319.05	223222	319.05	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260619	66.32	66.32	66.32	66.32	0	66.32
0M5J.UK	Aker BP ASA	20260619	313.4	316.4	312.3	313.4	46474	307.2206
0M69.UK	OTP Bank Nyrt.	20260619	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260619	116.7	117.1	114.7	115.7744	11891	115.7744	down	down	correct
0M6P.UK	SES S.A	20260619	7.0525	7.205	6.945	7.1675	96649	7.1675	up	up	correct
0M6S.UK	Allianz SE	20260619	399.95	402.7	398.2	401.2	207819	401.2	up	up	correct
0M9A.UK	Hannover Rück SE	20260619	232.8	234.2	232.2	232.9	102884	232.9	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260619	101.365	101.365	101.365	101.365	0	101.365
0MDP.UK	GeoPark Ltd.	20260619	10	10	10	10	0	10
0MEC.UK	Nordex SE	20260619	45.56	47.92	45.56	47.81	15133	47.81	up	up	correct
0MEL.UK	Deceuninck N.V.	20260619	2.305	2.32	2.305	2.31	8773	2.31	up	up	correct
0MET.UK	Konecranes Oyj	20260619	27.27	27.54	27.27	27.27	0	27.27
0MFU.UK	Agfa	20260619	0.4195	0.4195	0.4195	0.4195	0	0.4195
0MFW.UK	KBC Ancora C.V.A.	20260619	81.9	82.3	81.5	81.8	82004	81.8	down	down	correct
0MFY.UK	Aryzta AG	20260619	55.8	55.8112	55.1972	55.2269	7069	55.2269	down	down	correct
0MG1.UK	Fielmann AG	20260619	43.05	43.775	43.05	43.775	575	42.333	up	up	correct
0MG2.UK	HeidelbergCement AG	20260619	185.9	187.725	184.5	185.875	215527	185.875	down	down	correct
0MG5.UK	ElringKlinger AG	20260619	5.41	5.685	5.41	5.685	33	5.685	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260619	17.115	17.53	17.115	17.115	5	17.115
0MGI.UK	Metso Outotec Oyj	20260619	15.38	15.64	15.38	15.38	5	15.38
0MGJ.UK	Vicat S.A.	20260619	67.35	67.45	67.3	67.45	233	67.45	up	up	correct
0MGL.UK	M6	20260619	12.44	12.6	12.44	12.59	35259	12.59	up	up	correct
0MGO.UK	JCDecaux S.A.	20260619	19.43	19.675	19.43	19.675	1	19.675	up	up	correct
0MGP.UK	Societe BIC	20260619	57.5	58.1	57.2	58.05	162	58.05	up	up	correct
0MGR.UK	Faurecia S.E	20260619	9.45	9.487	9.39	9.487	3828	9.487	up	up	correct
0MGS.UK	SEB SA	20260619	52.65	53.15	52.2	52.425	56126	52.425	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260619	45.04	45.12	44.26	44.32	129	44.32	down	down	correct
0MGV.UK	Eramet S.A.	20260619	51.205	51.205	50.5	51.205	2	51.205
0MH1.UK	Bureau Veritas S.A.	20260619	26.18	26.3	25.98	26.025	410011	26.025	down	down	correct
0MH6.UK	Ipsen	20260619	154.05	156.5	151.7	155.85	63842	155.85	up	up	correct
0MHC.UK	ERG S.p.A.	20260619	22.91	23.02	22.72	22.74	1516	22.74	down	down	correct
0MHD.UK	Acea S.p.A.	20260619	22.62	23.24	22.62	23.24	23458	22.29	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260619	37.59	37.76	36.83	37.52	31269	37.52	down	down	correct
0MHP.UK	DNO ASA	20260619	17.27	17.51	17.27	17.42	69780	17.42	up	down	incorrect
0MHQ.UK	Magnora ASA	20260619	23.25	23.425	23.25	23.425	2266	23.425	up	down	incorrect
0MHT.UK	Peab AB Series B	20260619	89.375	89.375	75.65	89.375	0	89.375
0MHU.UK	Industrivarden AB Series C	20260619	510.6	510.6	510.6	510.6	0	510.6
0MHW.UK	Volvo AB Series A	20260619	320.4	320.4	320.4	320.4	0	320.4
0MHZ.UK	SSAB AB Series B	20260619	94.04	94.04	94.04	94.04	0	94.04
0MI3.UK	JM AB	20260619	114.55	114.55	114.55	114.55	0	114.55
0MIP.UK	CA Immobilien Anlagen AG	20260619	22.95	23.1	22.9	22.95	15173	22.95
0MJ1.UK	Palfinger AG	20260619	34.15	34.15	34.15	34.15	0	34.15
0MJH.UK	Zumtobel AG	20260619	4.35	4.35	4.35	4.35	0	4.35
0MJK.UK	Erste Group Bank AG	20260619	115.75	116.9059	114.6	115.6	57264	115.6	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260619	4.96	5.02	4.96	4.98	9903	4.98	up	up	correct
0MJX.UK	Aker ASA	20260619	1122	1160	1118	1152	6592	1152	up	up	correct
0MJZ.UK	Andritz AG	20260619	78.35	78.6	78	78.35	22957	78.35
0MKH.UK	OMV AG	20260619	55.875	56.3	55.6	55.875	233326	55.875
0MKM.UK	Sligro Food Group N.V.	20260619	11.61	11.62	11.48	11.58	5302	11.58	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260619	12.255	12.52	11.96	12.465	851	12.3187	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260619	2.0575	2.0575	2.0575	2.0575	0	2.0575
0MKS.UK	TomTom N.V	20260619	4.849	4.89	4.776	4.776	8195	4.776	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260619	33.2	33.3	32.5	33	12825	33	down	down	correct
0MKW.UK	Viscofan S.A.	20260619	57.7	57.7	57.4	57.65	71	57.65	down	down	correct
0MKX.UK	voestalpine AG	20260619	44.52	44.88	43.7	43.78	2102	42.9911	down	down	correct
0MKZ.UK	Wienerberger AG	20260619	24.05	24.24	23.82	24.03	343803	24.03	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260619	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260619	30.3	30.3	29.7	29.7	3671	29.7	down	down	correct
0MNC.UK	RTL Group S.A.	20260619	32.1	32.1	31.35	31.925	1337	31.925	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260619	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260619	26.925	26.95	26.26	26.465	2283731	26.465	down	down	correct
0MPJ.UK	GEA Group AG	20260619	59.575	60.4	59.5	59.85	23993	59.85	up	up	correct
0MPL.UK	SGL Carbon SE	20260619	5.075	5.14	5	5.08	4100	5.08	up	up	correct
0MPM.UK	Ceconomy AG	20260619	4.4375	4.4375	3.73	4.4375	38	4.4375
0MPP.UK	E.ON SE	20260619	18.2325	18.28	18.02	18.145	609539	18.145	down	down	correct
0MPT.UK	Brenntag SE	20260619	54.06	54.69	53.53	54.11	13324	54.11	up	up	correct
0MR4.UK	BYGGmax Group AB	20260619	45.675	45.675	45.675	45.675	0	45.675
0MR5.UK	CellaVision AB	20260619	137.4	137.4	137.4	137.4	0	137.4
0MSD.UK	CompuGROUP Medical SE	20260619	16.22	27.5	16.22	16.22	38	16.22
0MSJ.UK	TGS ASA	20260619	136.2	140.8	136.2	138.9	30089	138.9	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260619	68.8	69.4	68.8	69.4	75	69.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260619	436.9	436.9	436.9	436.9	0	436.9
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260619	21.6	21.78	21.6	21.6	152936	21.6
0MU6.UK	BPER Banca S.p.A.	20260619	13.918	14.194	13.662	13.918	299513	13.918
0MUM.UK	Edenred	20260619	23.66	23.91	22.96	23.81	1840632	23.81	up	up	correct
0MUN.UK	Iren S.p.A.	20260619	2.65	2.674	2.65	2.672	7233	2.5334	up	up	correct
0MV2.UK	freenet AG	20260619	25.25	25.3	24.8	24.92	50692	24.92	down	down	correct
0MV8.UK	Technicolor	20260619	0.1002	0.1002	0.1002	0.1002	1	0.1002
0MVY.UK	SFC Energy AG	20260619	23.6	23.95	23.5	23.7	4935	23.7	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260619	2.175	2.175	2.175	2.175	0	2.175
0MW7.UK	LeGrand S.A.	20260619	150.8	153.95	147.95	150.825	300156	150.825	up	up	correct
0MWK.UK	Lindab International AB	20260619	135.15	135.15	135.15	135.15	0	135.15
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260619	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260619	34.99	36.32	34.72	36.11	1135	36.11	up	up	correct
0MZX.UK	Vienna Insurance Group	20260619	65.3	65.7	64.5	65.35	269	65.35	up	up	correct
0N08.UK	Panoro Energy ASA	20260619	28.75	29.05	28.75	28.9003	2051	28.9003	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260619	129.3	131.9	128	128.2	53738	128.2	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260619	53.4	53.8	53.2	53.8	153	50.2065	up	up	correct
0N2Z.UK	Vossloh AG	20260619	64.9	64.9	63.55	64.8	1062	64.8	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260619	51.4	51.5	51.25	51.5	69895	51.5	up	up	correct
0N4T.UK	Nordea Bank Abp	20260619	181.925	181.925	181.925	181.925	0	181.925
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260619	33.9	34.46	33.9	33.91	1370	33.91	up	up	correct
0N54.UK	A2A S.p.A.	20260619	2.24	2.286	2.199	2.28	378080	2.28	up	up	correct
0N5I.UK	adesso SE	20260619	50.5	50.9	50.5	50.6	564	50.6	up	up	correct
0N61.UK	Amplifon S.p.A.	20260619	10.085	10.36	10.085	10.3375	72134	10.3375	up	up	correct
0N66.UK	ATOSS Software AG	20260619	69.9	71.1	69.6	71.1	9441	71.1	up	up	correct
0N6B.UK	ARCADIS N.V.	20260619	34.07	34.24	33.86	34.01	1519	34.01	down	down	correct
0N6K.UK	Claranova SE	20260619	0.699	0.7	0.699	0.699	1	0.699
0N75.UK	Bonduelle S.C.A.	20260619	7.85	7.89	7.85	7.89	3	7.89	up	up	correct
0N7D.UK	Bure Equity AB	20260619	255.1	255.1	255.1	255.1	0	255.1
0N7I.UK	Cairo Communication S.p.A.	20260619	2.43	2.43	2.43	2.43	0	2.43
0N7X.UK	Cloetta AB Series B	20260619	48.61	48.61	48.61	48.61	0	48.61
0N8F.UK	CeWe Stiftung & Co. KGaA	20260619	95.2	95.2	94.4	94.45	463	94.45	down	down	correct
0N9F.UK	Einhell Germany AG Pfd.	20260619	73.1	73.1	71.2	71.7	1	69.7257	down	down	correct
0N9G.UK	Endesa S.A.	20260619	37.98	38.0338	37.69	37.765	243355	36.9213	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260619	178.4	182.6	176.6	180.7	26327	180.7	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260619	2.28	2.28	2.26	2.26	11	2.26	down	down	correct
0N9S.UK	ENI S.p.A.	20260619	21.5225	21.915	21.09	21.67	2973665	21.67	up	up	correct
0N9V.UK	Esso	20260619	47.4	47.82	46.52	47.1	967	47.1	down	down	correct
0N9W.UK	Netgem S.A.	20260619	0.82	0.82	0.82	0.82	0	0.82
0N9Z.UK	EVS Broadcast Equipment SA	20260619	29.8	29.8	29.45	29.575	1618	29.575	down	down	correct
0NB2.UK	Guillemot Corp.	20260619	4.44	4.44	4.44	4.44	4	4.44
0NBD.UK	Heineken Holding N.V	20260619	63.775	64	63.55	63.725	328	63.725	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260619	21.8	22	21.8	21.8	0	21.8
0NBX.UK	Banca IFIS S.p.A.	20260619	22.07	22.33	22	22.33	73937	22.33	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260619	23.6	23.6	23.6	23.6	0	23.6
0NCA.UK	IVU Traffic Technologies AG	20260619	19.8	20.1	19.8	20.1	9561	20.1	up	up	correct
0NCV.UK	Lenzing AG	20260619	28.65	29.3	28.55	28.65	847	28.65
0ND2.UK	LPKF Laser & Electronics AG	20260619	26.3	30.3	25.7	29.05	72375	29.05	up	up	correct
0NDA.UK	Manitou BF S.A.	20260619	21	21.3	21	21.3	6	20.515	up	up	correct
0NDP.UK	MLP SE	20260619	8.06	8.1	8.04	8.04	3591	7.7494	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260619	3.668	3.702	3.606	3.66	20490	3.4435	down	down	correct
0NES.UK	Oriola Oyj Series B	20260619	0.889	0.889	0.889	0.889	0	0.889
0NEX.UK	Orpea S.A.	20260619	13.62	14.55	13.62	14.525	116780	14.525	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260619	7.01	7.01	7.01	7.01	1897	7.01
0NGP.UK	Home Invest Belgium	20260619	19.32	19.32	19.32	19.32	0	19.32
0NHV.UK	Recticel S.A.	20260619	10.96	11.02	10.96	10.96	4512	10.96
0NI1.UK	Rheinmetall AG	20260619	1179.4	1223.6	1177.6	1201.5	70321	1201.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260619	56.4	59.5	54.65	58.55	3256	58.55	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260619	218.65	218.9	211.1	213.0667	14691	213.0667	down	down	correct
0NIS.UK	SBM Offshore N.V	20260619	32.1	32.81	32.1	32.27	39737	32.27	up	up	correct
0NJ5.UK	Safilo Group	20260619	1.7925	1.7925	1.774	1.7925	15	1.7925
0NJB.UK	SNP Schneider Neureither & Partner AG	20260619	81.4	81.4	81.4	81.4	1	81.4
0NJQ.UK	Sopra Steria Group S.A.	20260619	143.25	144.9	141.6	142.25	536	142.25	down	down	correct
0NKL.UK	Telekom Austria AG	20260619	9.74	9.855	9.67	9.855	3	9.4456	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260619	417.8	417.8	417.8	417.8	0	417.8
0NLD.UK	TXT e	20260619	36	36	36	36	571	36
0NM7.UK	Virbac S.A.	20260619	335.75	342	334	342	1186	340.5063	up	up	correct
0NMR.UK	Wereldhave N.V	20260619	19.83	19.84	19.42	19.81	2928	19.81	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260619	58.46	59.48	58.18	58.42	165011	58.42	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260619	7.59	7.59	7.59	7.59	0	7.59
0NNF.UK	Alfa Laval AB	20260619	555.8	555.8	555.8	555.8	0	555.8
0NNR.UK	Lundin Energy AB	20260619	7.535	7.535	5.22	7.535	0	7.535
0NO0.UK	Storebrand ASA	20260619	177.4	178.2	176.8	177.4	549249	177.4
0NO6.UK	Amper S.A.	20260619	0.2065	0.2065	0.2025	0.2025	104893	0.2025	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260619	22.81	22.81	22.7	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260619	111.45	113.5	110.2	110.35	82840	110.35	down	up	incorrect
0NP9.UK	Aixtron SE	20260619	60.07	62.1	59.32	60.02	54994	60.02	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260619	15.37	15.61	15.37	15.5675	942955	15.5675	up	down	incorrect
0NPL.UK	Christian Dior SE	20260619	480	480	466.2	466.2	45	466.2	down	up	incorrect
0NPT.UK	Eiffage S.A.	20260619	130	130.8631	129.5	130.25	401247	130.25	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260619	28.51	28.76	28.3	28.34	551238	28.34	down	down	correct
0NPX.UK	Imerys	20260619	22.56	22.6	22.4	22.6	0	22.6	up	up	correct
0NQ2.UK	Mapfre S.A.	20260619	4.222	4.256	4.222	4.229	1121477	4.229	up	up	correct
0NQ5.UK	Quadient S.A	20260619	12.32	12.32	12.22	12.27	0	12.27	down	down	correct
0NQE.UK	Puma SE	20260619	28.105	28.325	27.64	28.23	1327671	28.23	up	up	correct
0NQF.UK	Renault S.A.	20260619	27.07	28.12	26.55	27.925	484766	27.925	up	up	correct
0NQG.UK	Repsol S.A.	20260619	21.6	22	21.42	21.58	3170260	21.1546	down	up	incorrect
0NQH.UK	RHÖN	20260619	12.65	12.65	12.65	12.65	0	12.65
0NQM.UK	VINCI SA	20260619	129.525	130.7	129.35	129.825	400325	129.825	up	down	incorrect
0NQP.UK	Snam S.p.A	20260619	6.38	6.444	6.338	6.436	1861482	6.2547	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260619	6.79	6.845	6.79	6.815	417	6.815	up	down	incorrect
0NR1.UK	Verbund AG	20260619	55.825	56.15	55.5	55.825	8151	55.825
0NR2.UK	Vallourec S.A	20260619	22.29	22.62	22.2	22.4704	32637	22.4704	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20260619	96.275	98.1	95.3	97.55	1116	97.55	up	down	incorrect
0NRE.UK	Enel S.p.A.	20260619	9.896	10.102	9.724	9.939	1562800	9.6849	up	up	correct
0NRG.UK	Bilfinger SE	20260619	86.55	86.9	86	86.575	111663	86.575	up	up	correct
0NSS.UK	Marr S.p.A.	20260619	6.65	6.7	6.65	6.665	727	6.665	up	up	correct
0NTI.UK	Gerresheimer AG	20260619	26.27	26.42	25.56	25.73	4829	25.73	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260619	31.65	31.8	31.5	31.5	0	31.5	down	down	correct
0NTU.UK	Elia Group S.A.	20260619	130.65	132.3	129.7	130.85	83949	130.85	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260619	377.6	377.6	377.6	377.6	0	377.6
0NUX.UK	Prysmian S.p.A	20260619	147.7	155	146.7	151.175	101238	151.175	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260619	2.1075	2.1075	2.1075	2.1075	0	2.1075
0NV5.UK	UPM	20260619	24.33	24.33	24.02	24.33	4	24.33
0NV7.UK	Vidrala S.A.	20260619	79.9	80.3	79.9	80.3	1	79.9575	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260619	5.15	5.35	5.1	5.323	107769	5.323	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260619	47.095	48.17	46.2	47.465	9787	47.465	up	up	correct
0NVV.UK	Hera S.p.A.	20260619	3.771	3.862	3.71	3.772	136338	3.612	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260619	14.35	14.35	14.15	14.17	14357	14.17	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260619	26.98	27.43	26.98	27.305	9452	27.305	up	up	correct
0NW4.UK	SAP SE	20260619	135.77	136.74	132.28	132.67	242798	132.67	down	down	correct
0NW7.UK	Sixt SE	20260619	73.6	73.6	72.6	72.7	1122	72.7	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260619	60.2	61	59.9	60.1	31	60.1	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260619	182.2	184.8	180.8	183.2	268	183.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260619	168	171.16	164.16	164.16	1349469	164.16	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260619	288.925	291.85	287.6	289.225	476997	289.225	up	down	incorrect
0NWX.UK	SKF AB Series B	20260619	245.1	245.1	245.1	245.1	0	245.1
0NX0.UK	Trigano S.A.	20260619	135.75	136.4	133.7	133.8	1290	133.8	down	up	incorrect
0NX1.UK	Aalberts N.V.	20260619	40.08	40.64	40.08	40.14	55436	40.14	up	down	incorrect
0NX2.UK	ABB Ltd.	20260619	86.44	87.62	83.36	86.63	2699876	86.63	up	down	incorrect
0NX3.UK	ASM International N.V.	20260619	1063.5	1080.5	1053.5	1057.25	8223	1057.25	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260619	53.775	54.45	53.2	53.775	16826	53.775
0NXX.UK	Daimler AG	20260619	44.7675	49.2526	44.74	45.1475	4856429	45.1475	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260619	35.935	36.63	35.22	35.905	641978	35.905	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260619	17.88	17.9	17.8	17.85	16395	17.6653	down	down	correct
0NYZ.UK	Bertrandt AG	20260619	9.43	9.56	9.35	9.35	0	9.35	down	up	incorrect
0NZF.UK	Cez A.S.	20260619	498.4	1188	498.4	498.4	251729	498.4
0NZM.UK	L'Oreal S.A.	20260619	385.725	386.7	376.3	377.825	223656	377.825	down	down	correct
0NZR.UK	Solvay SA	20260619	27.38	28.04	27.38	27.81	353038	27.81	up	up	correct
0NZT.UK	UCB SA	20260619	251.05	252.4	247.1	249.05	169108	249.05	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260619	15.68	15.7825	15.55	15.565	45338	15.3449	down	down	correct
0O05.UK	Schoeller	20260619	31.425	32.012	31.425	31.425	57360	31.425
0O0E.UK	Bigben Interactive	20260619	0.35	0.35	0.35	0.35	3	0.35
0O0F.UK	Cancom SE	20260619	23.8	24.2	23.8	24.05	2003	24.05	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260619	60.09	61.14	59.9764	60.17	404819	60.17	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260619	60.25	61.1	59.95	60.775	1084	60.775	up	up	correct
0O14.UK	Merck KGaA	20260619	132.8	133.4	132.35	132.7	68474	132.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260619	10.535	10.66	10.455	10.5575	64239	10.5575	up	up	correct
0O1O.UK	Vetoquinol	20260619	69.3	69.4	69.3	69.4	1	69.4	up	up	correct
0O1R.UK	Fraport AG	20260619	73.225	73.4	71.8	72.075	1734	72.075	down	down	correct
0O1S.UK	Alten S.A	20260619	57	58.45	57	58	1528	56.5	up	up	correct
0O26.UK	Heineken N.V	20260619	69.7	71.74	69.38	70.52	29939	70.52	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260619	36.55	36.55	36.55	36.55	10428	36.4055
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260619	12.6	12.7	12.6	12.7	0	12.7	up	up	correct
0O2W.UK	GFT Technologies SE	20260619	21.9	22	21.45	21.5	8819	20.9819	down	down	correct
0O46.UK	Neste Oyj	20260619	26.255	26.79	26.255	26.255	43	26.255
0O4N.UK	SAF	20260619	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260619	74.665	75.39	71.87	73.455	861764	73.455	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260619	227	230	219.5	224.5	22893	224.5	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260619	2.82	2.82	2.82	2.82	0	2.82
0O7D.UK	Yara International ASA	20260619	448.4	448.4	443.3	445.95	117519	445.95	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260619	140	140	135	135	1	135	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260619	110.6	110.6	110.6	110.6	0	110.6
0O87.UK	Telefon AB L.M. Ericsson Series B	20260619	110.125	110.125	110.125	110.125	0	110.125
0O8D.UK	KGHM Polska Miedz S.A.	20260619	112.85	112.85	112.85	112.85	0	111.35
0O8F.UK	Royal KPN N.V.	20260619	4.34	4.422	4.268	4.326	5521238	4.2444	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260619	45.16	45.62	45.16	45.3	73920	45.3	up	up	correct
0O8X.UK	Wirecard AG	20260619	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260619	11.12	11.26	11.12	11.12	5071	11.12
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260619	304	304	302	302	189	302	down	down	correct
0OA4.UK	SES Imagotag	20260619	125.8	130	121.2	122.8	1844	122.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260619	48.5495	48.5495	48.5495	48.5495	0	48.5495
0OAL.UK	American International Group Inc.	20260619	73.93	73.93	73.93	73.93	0	73.93
0OAW.UK	Mowi ASA	20260619	195.4	195.85	194.1	195.4	64681	195.4
0OBQ.UK	Deutsche Wohnen SE	20260619	18.18	18.26	18.16	18.16	3281	18.16	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260619	1.532	1.562	1.518	1.5185	64140	1.5185	down	down	correct
0OCD.UK	Medistim ASA	20260619	226	226	225.5	225.5	2533	225.5	down	down	correct
0OF7.UK	EDP	20260619	4.3815	4.479	4.371	4.3815	6865501	4.3815
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260619	33.26	33.56	33.26	33.48	53937	33.48	up	up	correct
0OFP.UK	NCC AB Series B	20260619	194.85	194.85	194.85	194.85	0	194.85
0OFU.UK	Sacyr S.A	20260619	4.74	4.74	4.712	4.729	15967	4.6479	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260619	81.6	81.7	81.2	81.6	1	80.3636
0OGG.UK	Catana Group S.A.	20260619	2.29	2.29	2.29	2.29	6	2.29
0OGK.UK	Subsea 7 S.A.	20260619	332.6	343.6	332.6	341.6857	110297	341.6857	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260619	108.4	110.6	107.9	108.8	2543	108.8	up	up	correct
0OHK.UK	Stolt	20260619	299.5	299.5	299.5	299.5	148	299.5
0OIQ.UK	Acerinox S.A.	20260619	16.85	16.91	16.5	16.675	1076791	16.4225	down	up	incorrect
0OIY.UK	Caltagirone S.p.A. Ord	20260619	10.14	10.14	10.14	10.14	60	10.14
0OJC.UK	Gjensidige Forsikring ASA	20260619	267.2	267.2	265.6	266.5	58064	266.5	down	down	correct
0OLD.UK	adidas AG	20260619	177	177.6	173.4	174.8	350345	174.8	down	down	correct
0OLF.UK	Aperam S.A.	20260619	46.98	47.24	46.52	46.77	13081	46.77	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260619	177.775	180.85	173.5	173.575	381588	173.575	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260619	163.75	164.9	160.9	160.9	12060	160.9	down	down	correct
0ONG.UK	Leonardo	20260619	52.15	53.55	52.15	52.805	183244	52.175	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260619	39.23	39.96	39.15	39.595	10949	39.595	up	up	correct
0OP0.UK	DMG Mori AG	20260619	46.9	46.9	46.9	46.9	0	46.9
0OPA.UK	Villeroy und Boch AG Pfd.	20260619	16.1	16.1	15.75	15.75	1601	15.75	down	down	correct
0OPE.UK	Gecina	20260619	73.2	74.6	72.65	72.975	21415	70.2201	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260619	1468	1506	1468	1502	139	1497.2191	up	up	correct
0OPS.UK	Korian S.A.	20260619	4.049	4.192	4.034	4.135	13335	4.135	up	up	correct
0OQ0.UK	Pierre & Vacances	20260619	1.796	1.8	1.796	1.798	974	1.798	up	up	correct
0OQJ.UK	NV Bekaert SA	20260619	42	42.05	42	42	0	42
0OQQ.UK	Infotel S.A.	20260619	36.9	37.55	36.9	37.4	5001	37.4	up	up	correct
0OQV.UK	Orange	20260619	17	17.086	16.72	17.0025	4252192	17.0025	up	up	correct
0OR2.UK	LNA Sante	20260619	33.2	33.2	33.2	33.2	364	32.3359
0P07.UK	First Mining Gold Corp.	20260619	0.58	0.59	0.56	0.57	43668	0.57	down	down	correct
0P2N.UK	Ferrovial S.A	20260619	60.12	60.58	58.4	60.32	934874	60.32	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260619	51.74	51.74	51	51.51	47145	50.69	down	down	correct
0P38.UK	NORMA Group SE	20260619	17.78	17.86	17.78	17.86	3292	17.7181	up	up	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260619	22.35	22.35	22.35	22.35	0	22.35
0P47.UK	PostNL N.V.	20260619	0.941	0.95	0.924	0.924	559854	0.924	down	down	correct
0P49.UK	Bulten AB	20260619	44.15	44.15	44.15	44.15	0	44.15
0P52.UK	Salvatore Ferragamo S.p.A.	20260619	9.575	9.74	9.575	9.7075	17426	9.7075	up	up	correct
0P5L.UK	Axway Software S.A.	20260619	37.8	37.8	37.8	37.8	0	37.8
0P6M.UK	Siemens AG	20260619	276.45	278.3	274.4176	275.85	383141	275.85	down	down	correct
0P6N.UK	Volkswagen AG	20260619	81.5	83.1	81.5	82.05	5954	82.05	up	up	correct
0P6O.UK	Volkswagen AG Non	20260619	80.17	81.34	79.92	80.48	170954	80.48	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260619	37.275	37.8419	36.84	37.2793	3639616	37.2793	up	up	correct
0P72.UK	Getlink SE	20260619	18.65	18.69	18.36	18.405	230754	18.405	down	down	correct
0PAN.UK	Immofinanz AG	20260619	15.2	15.2	15.2	15.2	0	15.2
0Q0Y.UK	Aegon N.V.	20260619	7.43	7.44	7.36	7.375	382316	7.375	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260619	101.765	101.85	100.15	100.4	2070179	100.4	down	down	correct
0Q19.UK	CEVA Inc.	20260619	48.7	48.7	48.7	48.7	0	48.7
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260619	38.3	38.45	38.3	38.3	568	38.3
0Q2N.UK	K+S Aktiengesellschaft	20260619	13.49	13.63	13.37	13.495	209724	13.495	up	up	correct
0Q3C.UK	Suess Microtec SE	20260619	105.8	113.7	105.7	111.65	58570	111.65	up	up	correct
0Q3Y.UK	Kruk S.A.	20260619	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260619	3.33	3.33	3.25	3.25	28	3.25	down	up	incorrect
0Q57.UK	SpareBank 1 SR	20260619	190	195.2	190	192	4623	192	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260619	24.225	24.55	23.62	24.465	95056	24.465	up	up	correct
0Q6Q.UK	Mersen S.A.	20260619	43.22	43.28	42.3	42.5	468	41.5752	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260619	3.95	3.95	3.94	3.94	201	3.94	down	down	correct
0Q77.UK	AB Science S.A.	20260619	0.856	0.856	0.856	0.856	0	0.856
0Q7S.UK	Brunello Cucinelli S.p.A.	20260619	88.26	88.52	84.36	84.5	13403	84.5	down	down	correct
0Q8F.UK	Hugo Boss AG	20260619	38.84	38.92	38.54	38.68	72324	38.68	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260619	2.655	2.69	2.655	2.675	1918	2.675	up	down	incorrect
0Q99.UK	Ageas N.V.	20260619	67.175	67.725	66.9	67.725	412774	67.725	up	down	incorrect
0QA8.UK	Talanx AG	20260619	106	106	104.6	105.4	55699	105.4	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260619	114.14	114.14	114.14	114.14	0	114.14
0QAJ.UK	DBV Technologies	20260619	2.8	2.834	2.736	2.834	5198	2.834	up	up	correct
0QAP.UK	Carmila	20260619	16.49	16.5	16.22	16.22	17699	16.22	down	down	correct
0QAV.UK	Nanobiotix	20260619	29.94	30.72	29.48	30.56	3664	30.56	up	up	correct
0QB4.UK	Medios AG	20260619	12.98	12.98	12.76	12.76	415	12.76	down	down	correct
0QB7.UK	Borregaard ASA	20260619	145.6	147	145.6	146.6	12544	146.6	up	up	correct
0QB8.UK	ASML Holding N.V	20260619	1654.9	1698	1620.2	1668	298695	1668	up	up	correct
0QBM.UK	Alior Bank S.A.	20260619	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260619	53.05	53.216	52.65	52.7924	56355	52.7924	down	down	correct
0QCO.UK	Pharming Group N.V.	20260619	1.1302	1.1347	1.1145	1.1307	314344	1.1307	up	up	correct
0QDS.UK	Evonik Industries AG	20260619	15.28	16.2	15.28	15.985	602625	15.985	up	up	correct
0QDX.UK	Sagax AB Series B	20260619	151.45	151.45	151.45	151.45	0	151.45
0QE6.UK	Tele2 AB Series B	20260619	172.95	172.95	172.95	172.95	0	172.95
0QEP.UK	Maire Tecnimont S.p.A.	20260619	15.38	15.42	15.01	15.34	3117	15.34	down	down	correct
0QF5.UK	bpost	20260619	1.6235	1.6235	1.606	1.606	10830	1.606	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260619	23.075	23.9	23	23.125	5090	23.125	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260619	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260619	20.43	20.61	20.43	20.53	986167	20.53	up	down	incorrect
0QFU.UK	Kion Group AG	20260619	41.62	42.36	41.55	42.03	27461	42.03	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260619	3.684	3.713	3.664	3.713	13280	3.713	up	up	correct
0QGG.UK	DIC Asset AG	20260619	0.846	0.846	0.838	0.838	50	0.838	down	down	correct
0QGH.UK	OCI N.V.	20260619	3.641	3.722	3.572	3.657	61029	3.657	up	up	correct
0QGU.UK	CNH Industrial N.V.	20260619	9.33	9.33	9.1	9.17	6136	9.17	down	down	correct
0QHL.UK	Corbion N.V.	20260619	20.39	20.39	20.2	20.24	10816	20.24	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260619	85.3	86.2	85.3	85.8	927	85.8	up	up	correct
0QI7.UK	Addtech AB Series B	20260619	330.7	330.7	330.7	330.7	0	330.7
0QI9.UK	Creades AB Series A	20260619	78.425	78.425	78.425	78.425	0	78.425
0QIG.UK	Axactor SE	20260619	4.7	4.7	4.7	4.7	0	4.7
0QII.UK	Moncler S.p.A.	20260619	53.16	54.62	52.6	53.03	42632	53.03	down	down	correct
0QIM.UK	CTT	20260619	6.015	6.035	5.97	6.015	2617	6.015
0QIQ.UK	F.I.L.A.	20260619	9.1325	9.1325	9.1325	9.1325	0	9.1325
0QIW.UK	Valmet Corp.	20260619	22.13	22.42	22.12	22.13	61	22.13
0QIX.UK	BW LPG Ltd.	20260619	157.3	180.2	157.3	157.3	5671	157.3
0QJQ.UK	ZEAL Network SE	20260619	45.4	45.4	44.7	44.9	508	44.9	down	down	correct
0QJS.UK	Clariant AG	20260619	7.49	7.5858	7.445	7.5125	99313	7.5125	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260619	210.75	212	205.6	211.65	21197	211.65	up	up	correct
0QJX.UK	EFG International AG	20260619	16.75	16.84	16.66	16.76	51974	16.76	up	up	correct
0QK3.UK	Dufry AG	20260619	52	52.35	50.95	51.325	224066	51.325	down	down	correct
0QK5.UK	Inficon Holding AG	20260619	175.4	176.2	173	173.774	17722	173.774	down	down	correct
0QK6.UK	Logitech International S.A.	20260619	86.85	87.63	83.48	87.05	390291	87.05	up	up	correct
0QKA.UK	Rieter Holding AG	20260619	3.27	3.27	3.21	3.21	609	3.21	down	down	correct
0QKD.UK	Forbo Holding AG	20260619	755.5	755.5	748.985	748.985	138	748.985	down	down	correct
0QKE.UK	Vontobel Holding AG	20260619	71.3979	71.8	71.3979	71.45	3525	71.45	up	up	correct
0QKI.UK	Swisscom AG	20260619	631.75	647.0094	618.5	633.75	32249	633.75	up	up	correct
0QKL.UK	Komax Holding AG	20260619	51	51	49.95	50.5051	4847	50.5051	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260619	92900	94200	92900	93479.2969	45	93479.2969	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260619	428.03	428.03	428	428	5	428	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260619	0.234	0.234	0.2155	0.218	154485	0.218	down	down	correct
0QKR.UK	Arbonia AG	20260619	3.78	3.78	3.7	3.7511	6234	3.7511	down	down	correct
0QKY.UK	Holcim Ltd.	20260619	77.57	78	76.74	77.7	922183	77.7	up	up	correct
0QL6.UK	Swiss Re AG	20260619	122.25	123.5	119.8	122.3	515573	122.3	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260619	39.46	39.46	38.78	38.9042	82951	38.9042	down	down	correct
0QLM.UK	Feintool International Holding AG	20260619	9.94	9.94	9.94	9.94	50	9.94
0QLN.UK	Tecan Group AG	20260619	143	151.7152	143	151.7152	9904	151.7152	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260619	350.6	352.1	347.8	350.2802	3120	350.2541	down	down	correct
0QLR.UK	Novartis AG	20260619	118.81	119.86	114.52	119.03	8048728	119.03	up	up	correct
0QLW.UK	ALSO Holding AG	20260619	192.8	192.8	186.8	187.8	5465	187.8	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260619	722	743	722	741	93	741	up	down	incorrect
0QLZ.UK	Bellevue Group AG	20260619	7.3	7.3	7.22	7.2498	5754	7.2498	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260619	359	359	353.5834	353.5834	617	353.5834	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260619	41.8	41.9542	41.375	41.7	22427	41.7	down	down	correct
0QM5.UK	Emmi AG	20260619	847	855	843	854.9867	2230	854.9867	up	up	correct
0QM6.UK	Orior AG	20260619	14.66	14.7	14.54	14.54	1831	14.54	down	down	correct
0QM9.UK	EMS	20260619	702	712.25	702	712.25	3979	712.25	up	up	correct
0QME.UK	Orell Fuessli AG	20260619	149	149.9986	147.5	149.9986	217	149.9986	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260619	870.1	877.8878	866.2	869.1	15740	869.1	down	down	correct
0QMI.UK	SGS S.A.	20260619	91.13	91.4	90.5	91.2	27713	91.2	up	up	correct
0QMR.UK	BELIMO Holding AG	20260619	960	961.25	946.5	955.5	11155	955.5	down	down	correct
0QMS.UK	dormakaba Holding AG	20260619	53.95	54.3	53.8	54.1	53696	54.1	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260619	185.25	185.75	181.55	185.3	495991	185.3	up	up	correct
0QMV.UK	Straumann Holding AG	20260619	106.5	107.05	102.8	104.6968	49309	104.6968	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260619	182.9	184.6	179.25	182.9	475838	182.9
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260619	16.08	16.08	15.9	15.94	12621	15.94	down	down	correct
0QN2.UK	Interroll Holding AG	20260619	1390	1404	1372	1398.021	3232	1398.021	up	up	correct
0QN3.UK	GAM Holding AG	20260619	0.4178	0.4178	0.07	0.4178	1359	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260619	761	769	761	764.8265	76	764.8265	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260619	51.2	51.3	50.7008	50.7008	1122	50.7008	down	up	incorrect
0QND.UK	Bachem Holding AG	20260619	67.1	69	67.096	67.5084	73382	67.5084	up	up	correct
0QNE.UK	Leonteq AG	20260619	16.68	17.18	16.68	17.1197	3579	17.1197	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260619	249	252	247.5	249.7383	6702	249.7383	up	up	correct
0QNH.UK	Huber+Suhner AG	20260619	247	248	242.5	245.462	3903	245.462	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20260619	163	164.8	161.6	161.8	269	161.8	down	down	correct
0QNM.UK	Adecco Group AG	20260619	15.66	15.69	15.2369	15.24	432964	15.24	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260619	493	500.8539	488.5	494.5866	4861	494.399	up	up	correct
0QNO.UK	Lonza Group AG	20260619	493.4	499.05	480.7	498.5873	142465	498.5873	up	up	correct
0QNQ.UK	Kudelski S.A.	20260619	1.26	1.26	1.26	1.26	145	1.26
0QNT.UK	Implenia AG	20260619	76.6	76.6111	75.8	75.85	8566	75.85	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260619	103.8	104.4	103.3897	103.439	1377	103.439	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260619	56.4	56.4	56.4	56.4	0	56.4
0QO1.UK	Schindler Holding AG Part.Cert.	20260619	268.5	270.3	268.5	270.3	83170	270.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260619	158	159.4	158	159.3968	9939	159.3968	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260619	3.9225	3.95	3.905	3.9375	144259	3.9375	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260619	65.41	66.3	63.92	64.92	162941	64.92	down	down	correct
0QO7.UK	Barry Callebaut AG	20260619	1116.5	1144	1110.9917	1120	7024	1120	up	up	correct
0QO9.UK	TX Group AG	20260619	130.6	132.596	130.2	130.8	1276	130.8	up	up	correct
0QOA.UK	Temenos AG	20260619	64.45	66.8	64.2	64.2	247475	64.2	down	down	correct
0QOB.UK	Autoneum Holding AG	20260619	116.1	117.1241	115.8361	117	2792	117	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260619	130.15	130.65	129.95	130.65	66859	130.65	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260619	32	32	32	32	300	32
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260619	12.4	12.44	12.2599	12.2599	2586	12.2599	down	down	correct
0QOJ.UK	Peach Property Group AG	20260619	4.5	4.5	4.43	4.4778	1450	4.4778	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260619	323.9	323.9	315.3	323.9	1352474	323.9
0QOL.UK	Kardex Holding AG	20260619	236	237	232.4907	233.5035	6134	233.5035	down	down	correct
0QON.UK	Ascom Holding AG	20260619	6.195	6.22	6.15	6.2198	17599	6.2198	up	up	correct
0QOW.UK	Transocean Ltd.	20260619	5.245	5.245	5.245	5.245	0	5.245
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260619	9102.5	9155	9063.6404	9132.5	1074	9132.5	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260619	571	576.8	559.4	572.1	396686	572.1	up	up	correct
0QP3.UK	Calida Holding AG	20260619	18.56	18.56	18.56	18.56	295	18.56
0QP4.UK	Georg Fischer AG Reg	20260619	44.8	45.48	44.4133	44.515	83346	44.515	down	down	correct
0QP7.UK	Coltene Holding AG	20260619	50.4	51	50.4	50.8	140	50.8	up	up	correct
0QPD.UK	Allreal Holding AG	20260619	207.25	209.521	207.25	209.5	20187	209.5	up	up	correct
0QPF.UK	MCH Group AG	20260619	5.24	6.12	5.2	5.56	1002	5.56	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260619	93.5	96.0096	93.5	96	53252	96	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260619	128.2	128.8	122.995	123	3214	123	down	down	correct
0QPS.UK	Givaudan S.A.	20260619	3212	3269	3200.3972	3236.5	12109	3236.5	up	up	correct
0QPU.UK	Valiant Holding AG	20260619	157.6	159.2159	157	158.3132	8898	158.3132	up	down	incorrect
0QPY.UK	Sonova Holding AG	20260619	192.1	194.2	191.8	192.4	80160	192.4	up	up	correct
0QQ0.UK	BKW AG	20260619	137	137	135	135.1113	11642	135.1113	down	down	correct
0QQ2.UK	Geberit AG	20260619	526.7	528.6	524.8	526.1	72834	526.1	down	down	correct
0QQ9.UK	Sulzer AG	20260619	140.7	141.6142	139.9	141.3	14548	141.3	up	up	correct
0QQE.UK	DKSH Holding AG	20260619	62.7	63	62.1969	62.1969	30203	62.1969	down	down	correct
0QQF.UK	Mikron Holding AG	20260619	16.3	16.9508	16.2	16.9508	1292	16.9508	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260619	8.1	8.44	8.0606	8.22	106833	8.22	up	up	correct
0QQJ.UK	Evolva Holding S.A.	20260619	1.58	1.58	1.58	1.58	0	1.58
0QQK.UK	Meier Tobler Group AG	20260619	31.15	31.5	31.15	31.4382	11178	31.4382	up	up	correct
0QQN.UK	Bucher Industries AG	20260619	317.25	319.0319	316.5	318.4068	12576	318.4068	up	up	correct
0QQO.UK	Siegfried Holding AG	20260619	66.95	68.35	66.6995	67.579	107390	67.579	up	up	correct
0QQR.UK	Gurit Holding AG	20260619	34.6	34.6	34.4534	34.4534	757	34.4534	down	down	correct
0QQY.UK	Mobimo Holding AG	20260619	344.5	347.5	343.8968	347	1518	347	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260619	630	630	621.2671	624.0093	406	624.0093	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260619	304.5	304.5	302	303.9439	230	303.9439	down	down	correct
0QS5.UK	Bossard Holding AG	20260619	199	199	199	199	970	199
0QSH.UK	FNAC DARTY	20260619	34.5	34.55	34.5	34.5	4837	34.5
0QSV.UK	Ekinops S.A.	20260619	2.715	2.715	2.715	2.715	0	2.715
0QT0.UK	lastminute.com N.V.	20260619	12.4	12.9	12.4	12.9	3092	12.8962	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260619	192.5	195	192.5	193.7	69292	193.7	up	up	correct
0QT6.UK	Genfit S.A.	20260619	10.5	10.68	10.26	10.54	1314	10.54	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260619	6.9825	6.9825	6.9825	6.9825	0	6.9825
0QTJ.UK	Fermentalg S.A.	20260619	0.48	0.48	0.48	0.48	14	0.48
0QTY.UK	OEM	20260619	160	160	160	160	0	160
0QU6.UK	HIAG Immobilien Holding AG	20260619	138.4	138.4	134.6	136.3753	7830	136.3753	down	down	correct
0QUL.UK	Stabilus S.A.	20260619	17.04	17.04	17.04	17.04	871	17.04
0QUM.UK	Brunel International N.V.	20260619	7.22	7.24	7.14	7.23	1572	7.23	up	up	correct
0QUS.UK	G5 Entertainment AB	20260619	62.6	62.6	62.6	62.6	0	62.6
0QUT.UK	Episurf Medical AB Series B	20260619	0.0952	0.0952	0.0952	0.0952	0	0.0952
0QUU.UK	Afry AB	20260619	110.6	110.6	110.6	110.6	0	110.6
0QV7.UK	Kinepolis Group N.V.	20260619	35.375	35.675	35.15	35.675	18	35.675	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260619	22.86	23.08	22.49	22.92	98530	22.92	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260619	7.84	7.84	7.84	7.84	0	7.84
0QVJ.UK	Euronext N.V.	20260619	146	146.95	145.6	146.85	69833	146.85	up	up	correct
0QVK.UK	COFACE	20260619	15.29	15.31	15.21	15.27	351760	15.27	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260619	15.35	15.4446	15.18	15.27	875309	15.27	down	down	correct
0QVP.UK	Elior Group	20260619	1.9495	1.989	1.944	1.9455	46610	1.9455	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260619	2.445	2.445	2.44	2.44	99	2.44	down	down	correct
0QVR.UK	Scandi Standard AB	20260619	141.4	141.4	141.4	141.4	0	141.4
0QVU.UK	IMCD N.V.	20260619	82.19	84.04	81.87	83.61	27651	83.61	up	up	correct
0QVV.UK	NN Group N.V.	20260619	74.27	75.15	74.02	74.12	946616	74.12	down	down	correct
0QVW.UK	Ateme S.A.	20260619	12	12	12	12	56	12
0QW0.UK	arGEN	20260619	773.8387	773.8387	763.2	768.6	161367	768.6	down	down	correct
0QW1.UK	Bystronic AG	20260619	147.4	150.3317	145.2	150.3317	858	150.3317	up	up	correct
0QW7.UK	Voltalia S.A.	20260619	7.01	7.01	6.99	6.99	6	6.99	down	down	correct
0QW8.UK	SFS Group AG	20260619	132	133.4	132	132.4	5506	132.4	up	up	correct
0QW9.UK	FACC AG	20260619	17.41	18.1	17.18	17.95	327	17.95	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260619	33.62	33.62	33.36	33.43	22807	33.43	down	down	correct
0QWB.UK	Brederode S.A.	20260619	101.7	102.8	101.7	102.6	230	102.6	up	up	correct
0QWC.UK	ams AG	20260619	18.28	19.05	17.76	19	515441	19	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260619	56.22	57.08	55.7	56.18	132530	56.18	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260619	10.985	11.46	10.77	11.44	141069	11.44	up	up	correct
0QXM.UK	Inwido AB	20260619	146.8	146.8	146.8	146.8	0	146.8
0QXN.UK	Zalando SE	20260619	24.335	24.36	24	24.1	13651	24.1	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260619	44.1	45.1	43.98	44.71	55559	44.71	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260619	3.12	3.17	3.12	3.17	388	3.17	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20260619	48.31	48.31	48.31	48.31	0	48.31
0QY5.UK	Ballard Power Systems Inc.	20260619	6.18	6.2	6.15	6.18	205	6.18
0QYC.UK	First Majestic Silver Corp.	20260619	25.01	25.01	24.815	24.875	955	24.875	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260619	152.59	152.59	152.59	152.59	0	152.59
0QYK.UK	Wynn Resorts Ltd.	20260619	105.59	105.59	105.59	105.59	0	105.59
0QYL.UK	Rambus Inc.	20260619	137.34	137.34	137.34	137.34	0	137.34
0QYM.UK	Fortuna Silver Mines Inc.	20260619	13	13	12.7	12.79	1795	12.79	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260619	123	123	123	123	0	123
0QYR.UK	Panasonic Corp.	20260619	4383	4383	4383	4383	518	4383
0QYU.UK	Morgan Stanley	20260619	224.79	224.79	224.79	224.79	0	224.79
0QYY.UK	Harley	20260619	25.68	25.68	25.68	25.68	0	25.68
0QYZ.UK	Franco	20260619	306.9	312.88	305.05	305.05	222	305.05	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260619	15.52	15.69	15.52	15.67	1951	15.67	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260619	226	226.11	226	226	508	226
0QZ5.UK	Cognizant Technology Solutions Corp.	20260619	44.745	44.745	44.745	44.745	0	44.745
0QZA.UK	ConocoPhillips	20260619	108.11	108.11	108.11	108.11	0	108.11
0QZD.UK	Advanced Micro Devices Inc.	20260619	536.75	537.37	536.75	536.75	625	536.75
0QZF.UK	Western Digital Corp.	20260619	741.11	741.11	741.11	741.11	1624	741.11
0QZI.UK	Facebook Inc. Cl A	20260619	577.22	577.22	577.22	577.22	105	577.22
0QZS.UK	TripAdvisor Inc.	20260619	12.578	12.578	12.578	12.578	0	12.578
0QZU.UK	Vertex Pharmaceuticals Inc.	20260619	453.71	453.71	453.71	453.71	0	453.71
0QZX.UK	FedEx Corp.	20260619	325.98	325.98	325.98	325.98	0	325.98
0R01.UK	Citigroup Inc	20260619	143	143	143	143	0	143
0R03.UK	Travelers Cos. Inc.	20260619	301.86	301.86	301.86	301.86	0	301.86
0R07.UK	Pan American Silver Corp.	20260619	68.07	68.19	67.47	67.47	879	67.47	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260619	105.39	105.39	105.39	105.39	0	105.39
0R0A.UK	Hecla Mining Co.	20260619	15.7	15.7	15.7	15.7	0	15.7
0R0G.UK	Mondelez International Inc. Cl A	20260619	60.16	60.16	60.16	60.16	0	60.16
0R0P.UK	BlackBerry Ltd.	20260619	11.74	11.74	11.74	11.74	0	11.74
0R0U.UK	Coeur Mining Inc.	20260619	17.08	17.08	17.08	17.08	0	17.08
0R15.UK	SoftBank Group Corp.	20260619	7160	7270	7147	7270	55040	7270	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260619	74.21	74.21	74.21	74.21	0	74.21
0R19.UK	Becton Dickinson & Co.	20260619	144.3	144.3	144.3	144.3	0	144.3
0R1A.UK	Applied Materials Inc.	20260619	620.5	620.5	620.5	620.5	0	620.5
0R1E.UK	Nintendo Co. Ltd.	20260619	7046	7046	7046	7046	329	7046
0R1F.UK	Bristol Myers Squibb Co.	20260619	54.1	54.1	54.1	54.1	0	54.1
0R1I.UK	NVIDIA Corp.	20260619	210.69	210.69	210.69	210.69	22619	210.69
0R1J.UK	Plug Power Inc.	20260619	2.83	2.83	2.83	2.83	0	2.83
0R1O.UK	Amazon.com Inc.	20260619	239.92	245.721	236	243.37	3833	243.37	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260619	241.8892	241.8892	241.8892	241.8892	0	241.8892
0R1W.UK	Walmart Inc.	20260619	117.83	117.83	117.83	117.83	0	117.83
0R1X.UK	General Mills Inc.	20260619	33.43	33.43	33.43	33.43	0	33.43
0R20.UK	Santacruz Silver Mining Ltd.	20260619	9.74	9.74	9.74	9.74	242	9.74
0R23.UK	Halliburton Co.	20260619	34.66	34.66	34.66	34.66	0	34.66
0R24.UK	Intel Corp.	20260619	133.99	133.99	133.99	133.99	951	133.99
0R28.UK	Newmont Corp.	20260619	104	104	104	104	0	104
0R29.UK	Intuitive Surgical Inc.	20260619	407.52	407.52	407.52	407.52	0	407.52
0R2B.UK	Danaher Corp.	20260619	177.25	177.25	177.25	177.25	0	177.25
0R2C.UK	Endeavour Silver Corp.	20260619	12.26	12.26	11.835	11.835	12665	11.835	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260619	37.725	38.325	36.78	38.325	314	38.325	up	up	correct
0R2E.UK	Union Pacific Corp.	20260619	257.65	257.65	257.65	257.65	0	257.65
0R2F.UK	Wells Fargo & Company	20260619	82.35	82.35	82.35	82.35	0	82.35
0R2H.UK	Texas Instruments Inc.	20260619	320.25	320.25	320.25	320.25	1657	320.25
0R2I.UK	Under Armour Inc. Cl A	20260619	5.97	5.97	5.97	5.97	0	5.97
0R2J.UK	Agnico	20260619	233	233.72	230.43	231.33	2101	231.33	down	down	correct
0R2L.UK	T	20260619	181.41	181.41	181.41	181.41	0	181.41
0R2N.UK	Raytheon Technologies Corp.	20260619	185	185	185	185	0	185
0R2O.UK	Freeport	20260619	68.8	68.8	68.8	68.8	0	68.7166
0R2Q.UK	Chevron Corp.	20260619	178.35	178.35	178.35	178.35	0	178.35
0R2T.UK	Micron Technology Inc	20260619	1133.99	1133.99	1133.99	1133.99	126	1133.8141
0R2V.UK	Apple Inc.	20260619	298.01	298.01	298.01	298.01	201	298.01
0R2X.UK	Corning Inc.	20260619	194.92	194.92	194.92	194.92	866	194.92
0R30.UK	VF Corp.	20260619	17.2007	17.2007	17.2007	17.2007	0	17.2007
0R31.UK	Altria Group Inc.	20260619	66.4	66.4	66.4	66.4	0	66.4
0R32.UK	Abercrombie & Fitch Co.	20260619	88.5741	88.5741	88.5741	88.5741	0	88.5741
0R33.UK	Emerson Electric Co.	20260619	151.29	151.29	151.29	151.29	0	151.29
0R35.UK	Cameco Corp.	20260619	149.85	150.22	147.82	150.22	2910	150.22	up	up	correct
0R3C.UK	American Express Co.	20260619	339	339	339	339	0	339
0R3E.UK	Lockheed Martin Corp.	20260619	507.64	507.64	507.64	507.64	0	507.64
0R3I.UK	Scatec ASA	20260619	97.15	98	97.15	97.475	178346	97.475	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20260619	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260619	40.45	41.0041	39.68	40.25	17802278	40.25	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260619	71.35	71.35	71.35	71.35	0	71.35
0R3W.UK	Thule Group AB	20260619	208.4	208.4	208.4	208.4	0	208.4
0R3Y.UK	Entra ASA	20260619	101.7	102.6308	101.099	101.7	1998	101.7
0R40.UK	Rai Way S.p.A.	20260619	5.37	5.37	5.34	5.34	10352	5.34	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260619	259.5	259.5	259.5	259.5	0	259.5
0R4P.UK	Lifco AB Series B	20260619	307	307	307	307	0	307
0R4W.UK	Multitude SE	20260619	5.66	5.66	5.54	5.54	16	5.54	down	down	correct
0R4Y.UK	Aena SME S.A.	20260619	26.94	27.1	26.62	26.7	2188571	26.7	down	down	correct
0R50.UK	Tele Columbus AG	20260619	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20260619	6.255	6.455	6.255	6.43	53140	6.29	up	up	correct
0R65.UK	Hoist Finance AB	20260619	163.55	163.55	163.55	163.55	0	163.55
0R6G.UK	Nueva Expresion Textil S.A.	20260619	1.006	1.006	1.004	1.004	757	1.004	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260619	12.44	12.4437	12.34	12.44	14408	12.44
0R6M.UK	Intershop Holding AG	20260619	175	176	175	175.4	777	175.4	up	up	correct
0R6R.UK	Axfood AB	20260619	256.9	256.9	256.9	256.9	0	256.9
0R6S.UK	Zehnder Group AG	20260619	65	65	63.2995	64.015	5286	64.015	down	down	correct
0R6V.UK	mobilezone holding AG	20260619	14.2	14.2	13.92	13.9944	30546	13.9944	down	down	correct
0R6W.UK	Tobii AB	20260619	1.9635	1.9635	1.9635	1.9635	0	1.9635
0R6Y.UK	Nordic Nanovector ASA	20260619	4.115	4.115	4.115	4.115	0	4.115
0R7O.UK	Hexpol AB Series B	20260619	73.775	73.775	73.775	73.775	0	73.775
0R7R.UK	Svenska Handelsbanken Series A	20260619	141.025	141.025	141.025	141.025	0	141.025
0R7S.UK	Svenska Handelsbanken Series B	20260619	233	233	233	233	0	233
0R7T.UK	TINC Comm. VA	20260619	11.62	11.62	11.62	11.62	3253	11.62
0R7W.UK	Promotora de Informaciones SA	20260619	0.308	0.309	0.308	0.309	9	3.09	up	up	correct
0R86.UK	Invisio AB	20260619	209.6771	209.6771	209.6771	209.6771	0	209.6771
0R87.UK	Assa Abloy AB Series B	20260619	343.4	343.4	343.4	343.4	0	343.4
0R8F.UK	Eolus Vind AB Series B	20260619	39.8	39.8	39.8	39.8	0	39.8
0R8H.UK	Pihlajalinna Oyj	20260619	10.48	10.48	10.48	10.48	0	10.48
0R8M.UK	Spie SAS	20260619	50.495	50.65	49.64	49.77	2626	49.77	down	down	correct
0R8P.UK	Siltronic AG	20260619	91.8	96	91.8	93.125	9413	93.125	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260619	50.36	50.36	50.36	50.36	0	50.36
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260619	6.49	6.5	6.325	6.3925	88328	6.3925	down	down	correct
0R8U.UK	Pandox AB Series B	20260619	167.7	167.7	167.7	167.7	0	167.7
0R8W.UK	Alimak Group AB	20260619	116.1	116.1	116.1	116.1	0	116.1
0R8X.UK	Plazza AG	20260619	437	438	434.9967	436.9412	76	436.9412	down	down	correct
0R96.UK	Flow Traders N.V.	20260619	25.875	25.94	25.675	25.675	26979	25.675	down	down	correct
0R97.UK	GRENKE AG	20260619	12.44	12.68	12.44	12.57	90	12.57	up	up	correct
0R99.UK	Talgo S.A.	20260619	2.635	2.6525	2.635	2.635	1555	2.635
0R9C.UK	Cellnex Telecom S.A.	20260619	28.53	28.53	28.05	28.425	21201	27.9979	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260619	2.55	2.55	2.53	2.53	2	2.4901	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260619	241.4	244.2	241.4	244.1	78575	244.1	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260619	3.616	3.618	3.488	3.497	8373	3.497	down	down	correct
0R9S.UK	Avio S.p.A.	20260619	34.505	35.79	33.95	34.83	229113	34.83	up	up	correct
0R9X.UK	Granges AB	20260619	180	180	180	180	0	180
0RA1.UK	Adler Group S.A.	20260619	0.152	0.152	0.152	0.152	0	0.152
0RA2.UK	Poxel S.A.	20260619	0.205	0.211	0.205	0.2071	24375	0.2071	up	up	correct
0RA8.UK	Elis S.A.	20260619	26.81	26.92	26.81	26.81	213	26.81
0RA9.UK	Abivax S.A.	20260619	85.8	87	81.75	85.75	42764	85.75	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260619	3.53	3.534	3.53	3.534	12430	3.534	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260619	2.26	2.265	2.215	2.215	1017	2.215	down	down	correct
0RAI.UK	Europris ASA	20260619	88.2	89	88.2	88.2	22504	88.2
0RAR.UK	Stratec SE	20260619	19.44	19.44	18.2033	18.2033	11821	17.6042	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260619	2.67	2.67	2.66	2.66	915	2.66	down	down	correct
0RB8.UK	Scout24 AG	20260619	75	77.05	75	75.675	17488	75.675	up	up	correct
0RBA.UK	Archer Ltd.	20260619	22.6	23.05	22.6	23.05	13	23.05	up	down	incorrect
0RBK.UK	Schaeffler AG	20260619	8.78	9.16	8.78	9.0134	92692	9.0134	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260619	124.9	124.9	124.9	124.9	0	124.9
0RC2.UK	Poste Italiane S.p.A.	20260619	28.735	29.48	28.17	29.115	804970	28.265	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260619	69.85	69.85	68.85	69.1273	1158	68.2886	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260619	32.32	32.32	32.32	32.32	0	32.32
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260619	78.35	79.8	77.5	78.65	1066	76.2561	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260619	0.79	0.79	0.79	0.79	0	0.79
0RCG.UK	Hapag	20260619	111.9	113.7	111.9	112.7	1942	112.7	up	down	incorrect
0RCO.UK	Dometic Group AB	20260619	28.26	28.26	28.26	28.26	0	28.26
0RCQ.UK	NicOx S.A.	20260619	0.382	0.388	0.3755	0.386	1602	0.386	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260619	15.34	15.34	15.34	15.34	2800	15.34
0RCW.UK	Kid ASA	20260619	117.4	117.4	117.4	117.4	0	117.4
0RCY.UK	Attendo AB	20260619	108.2	108.2	108.2	108.2	0	108.2
0RD1.UK	Camurus AB	20260619	523.0128	523.0128	523.0128	523.0128	0	523.0128
0RD7.UK	Scandic Hotels Group AB	20260619	91.125	91.125	91.125	91.125	0	91.125
0RD8.UK	Xior Student Housing N.V.	20260619	26.15	26.15	25.875	25.875	92	25.875	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260619	1.6	1.6	1.6	1.6	0	1.6
0RDH.UK	Hexatronic Group AB	20260619	41.79	41.79	41.79	41.79	0	41.79
0RDO.UK	Banca Mediolanum S.p.A.	20260619	21.925	22.1	21.49	21.885	24220	21.885	down	down	correct
0RDT.UK	Ferrari N.V.	20260619	314.25	321.55	307.4078	314.25	110565	314.25
0RDU.UK	Grifols S.A.	20260619	9.08	9.134	8.904	9.07	10115	9.0031	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260619	6.48	6.48	6.48	6.48	0	6.4058
0RDX.UK	Amundi S.A.	20260619	84.6	84.6	83.45	84.4	452306	84.4	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260619	157.4986	158.4988	157.4986	158.0784	511	158.0784	up	up	correct
0REH.UK	Frontline Ltd.	20260619	380.7	384.7512	380.2093	380.2093	11804	380.2093	down	down	correct
0REK.UK	TransDigm Group Inc.	20260619	1322.63	1322.63	1322.63	1322.63	0	1322.63
0REY.UK	GARO AB	20260619	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260619	155.6	155.6	155.6	155.6	0	155.6
0RF1.UK	WISeKey International Holding Ltd.	20260619	12.84	13.1599	12.84	13.0335	2273	13.0335	up	up	correct
0RF6.UK	Taaleri Oyj	20260619	7.33	7.33	7.33	7.33	0	7.33
0RF7.UK	Humana AB	20260619	45	45	45	45	0	45
0RFL.UK	VAT Group AG	20260619	686.3	695	678	687.1	23704	687.1	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260619	12.12	12.18	12.1	12.1	4168	12.1	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260619	3.1	3.12	3.1	3.1	1594	3.0559
0RFX.UK	Bell Food Group AG	20260619	175.4	176.6106	175.4	176.3632	399	176.3632	up	up	correct
0RG1.UK	Technogym S.p.A.	20260619	16.93	17.1	16.795	16.83	4047	16.83	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260619	6.9825	6.9825	6.9825	6.9825	0	6.9825
0RG4.UK	Torm PLC A	20260619	191.05	193.1	190.5	191.05	8002	191.05
0RG5.UK	QT Group Oyj	20260619	22.9143	22.9143	22.9143	22.9143	0	22.9143
0RG6.UK	Flughafen Zuerich AG	20260619	250.9	251.8	246	248	9853	248	down	down	correct
0RG7.UK	VP Bank AG	20260619	88.8	88.8	88.3	88.599	686	88.599	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260619	165	165.5	164.5	164.5	202	164.5	down	down	correct
0RGB.UK	Investment AB Oresund	20260619	140.4	140.4	140.4	140.4	0	140.4
0RGC.UK	MONETA Money Bank a.s.	20260619	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260619	66.6	69.45	66.6	68.2	5019	68.2	up	up	correct
0RGK.UK	BE Group AB	20260619	27.3	27.3	27.3	27.3	0	27.3
0RGY.UK	Fingerprint Cards AB Series B	20260619	15.2	15.2	15.2	15.2	0	15.2
0RH0.UK	Nibe Industrier AB Series B	20260619	35.2	35.2	35.2	35.2	0	35.2
0RH1.UK	Kinnevik AB Series B	20260619	54.0543	54.0543	54.0543	54.0543	0	54.0543
0RH2.UK	El.En S.p.A.	20260619	17.18	17.18	16.83	17	89108	17	down	down	correct
0RH3.UK	Singulus Technologies AG	20260619	7.7	7.7	7.16	7.18	351	7.18	down	down	correct
0RH5.UK	Valeo S.A.	20260619	13.22	13.735	13.085	13.6175	10020	13.6175	up	up	correct
0RH8.UK	Nyrstar N.V.	20260619	0.065	0.07	0.065	0.07	385	0.07	up	up	correct
0RHA.UK	Bonava AB Series B	20260619	8.48	8.48	8.48	8.48	0	8.48
0RHD.UK	Basic	20260619	32.45	32.84	31.94	32.55	12689	32.55	up	up	correct
0RHI.UK	Signify N.V.	20260619	20.935	21.28	20.78	21.03	109957	21.03	up	up	correct
0RHN.UK	Academedia AB	20260619	97.5	97.5	97.5	97.5	0	97.5
0RHR.UK	Kuros Biosciences Ltd.	20260619	18.6	19.025	18.34	18.455	74659	18.455	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260619	65.49	66.34	65.25	65.6	24720	65.6	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260619	5.95	6.06	5.95	6	2973	6	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260619	50.6	50.6	50.6	50.6	1	50.6
0RHV.UK	Investis Holding S.A.	20260619	152	152	150	151.2185	3779	151.2185	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260619	6.285	6.38	6.25	6.325	1004	6.325	up	down	incorrect
0RI3.UK	Pareto Bank ASA	20260619	70.7	70.7	70.5	70.5	8	70.5	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20260619	15.36	15.36	15.03	15.13	154112	14.6562	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260619	34.6	35.03	34.57	34.61	506836	34.61	up	down	incorrect
0RIC.UK	ING Groep N.V.	20260619	27.4775	27.995	26.96	27.535	2616294	27.535	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260619	5.645	5.645	5.615	5.625	172417	5.4136	down	down	correct
0RIE.UK	ENAV S.p.A.	20260619	5.54	5.595	5.54	5.5425	20115	5.2525	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260619	368.03	368.03	368.03	368.03	148	368.03
0RIL.UK	Francaise de l'Energie	20260619	38.3	38.3	38	38.2	13	38.2	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260619	0.0844	0.0844	0.0832	0.0832	147402	0.0832	down	down	correct
0RIP.UK	bet	20260619	3.13	3.13	3.075	3.075	0	3.075	down	down	correct
0RIS.UK	Targovax ASA	20260619	7.15	7.15	7.15	7.15	0	7.15
0RIT.UK	B2Holding ASA	20260619	8.9575	22.15	8.9575	8.9575	6808	8.9575
0RIW.UK	Tinexta S.p.A.	20260619	15.115	15.115	15.115	15.115	0	15.115
0RJ4.UK	Uniper SE	20260619	47.325	47.8	47	47.575	49	47.575	up	up	correct
0RJI.UK	Anheuser	20260619	72	72.34	69.08	70.27	1958241	70.27	down	down	correct
0RK1.UK	Italgas S.p.A.	20260619	10.655	10.745	10.655	10.71	37141	10.71	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260619	11.016	11.152	10.672	11.006	1247923	11.006	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260619	62	62.8	62	62.35	8612	61.1679	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260619	44.8973	45.2	44.8973	45.2	910	45.2	up	up	correct
0RKK.UK	Volati AB	20260619	28.6	28.6	28.6	28.6	0	28.6
0RKL.UK	Xvivo Perfusion AB	20260619	252.85	252.85	252.85	252.85	0	252.85
0RKY.UK	EXOR N.V.	20260619	66.05	66.875	65	66.425	9397	66.425	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260619	24.96	25.76	24.38	25.1234	11998	24.8634	up	up	correct
0RL4.UK	Catella AB Series B	20260619	20.2	20.2	20.2	20.2	0	20.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260619	8.54	8.66	8.54	8.63	3701	8.63	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260619	15.74	15.91	15.455	15.665	349747	15.665	down	down	correct
0RLO.UK	AQ Group AB	20260619	229.3999	229.3999	229.3999	229.3999	0	229.3999
0RLS.UK	UniCredit S.p.A.	20260619	80.18	81.81	78.76	79.52	301331	79.52	down	down	correct
0RLT.UK	Qiagen N.V.	20260619	32.34	32.365	31.88	31.9325	9336	31.6514	down	down	correct
0RLW.UK	Commerzbank AG	20260619	35.925	38.85	35.925	35.925	4388467	35.925
0RMT.UK	Soitec S.A.	20260619	117.05	122.4	117.05	120.2	38699	120.2	up	up	correct
0RMV.UK	TechnipFMC PLC	20260619	55.7	55.7	55.7	55.7	0	55.7
0RNK.UK	Inventiva S.A.	20260619	3.09	3.09	2.98	3.035	2270	3.035	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260619	0.637	0.639	0.63	0.6345	406632	0.6345	down	down	correct
0RNP.UK	Avantium N.V.	20260619	7.95	8.12	7.93	8.09	99	8.09	up	up	correct
0RNQ.UK	MIPS AB	20260619	234.5	234.5	234.5	234.5	0	234.5
0RNX.UK	Ambea AB	20260619	132.7	132.7	132.7	132.7	0	132.7
0RO8.UK	Aumann AG	20260619	15.075	15.225	14.85	15.225	5125	15.225	up	up	correct
0ROG.UK	Galenica AG	20260619	83.5	84.2084	83.3	84.2	29461	84.2	up	up	correct
0ROM.UK	Gestamp Automocion	20260619	3.095	3.095	3.08	3.0875	4	3.0517	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260619	3.132	3.278	3.106	3.212	6426	3.212	up	up	correct
0ROQ.UK	Comet Holding AG	20260619	425	428.8	421.1	426.9359	3079	426.9359	up	up	correct
0ROY.UK	Davide Campari	20260619	10.1205	10.1205	5.354	10.1205	1177868	10.1205
0ROZ.UK	X	20260619	9.29	9.61	8.98	9.41	147938	9.41	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260619	17.23	17.3	17.23	17.28	1035	17.28	up	down	incorrect
0RP3.UK	Kamux Oyj	20260619	1.568	1.568	1.568	1.568	0	1.568
0RP4.UK	Italmobiliare S.p.A.	20260619	29.2	29.2	29.2	29.2	798	29.2
0RP8.UK	Liechtensteinische Landesbank AG	20260619	103.7	103.8104	103.399	103.8	6227	103.8	up	down	incorrect
0RP9.UK	ArcelorMittal	20260619	55.3	56.15	54.32	55.2	356081	55.2	down	up	incorrect
0RPI.UK	Saipem S.p.A.	20260619	4.358	4.538	4.309	4.523	2124718	4.523	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260619	9.27	9.27	9.09	9.11	47800	8.8103	down	down	correct
0RPO.UK	Munters Group AB	20260619	181.025	181.025	181.025	181.025	0	181.025
0RPS.UK	Medicover AB Series B	20260619	206	206	206	206	0	206
0RPX.UK	Econocom Group SE	20260619	1.515	1.515	1.515	1.515	2000	1.4771
0RPY.UK	Boozt AB	20260619	132.1505	132.1505	132.1505	132.1505	0	132.1505
0RPZ.UK	HMS Networks AB	20260619	507.5	507.5	507.5	507.5	0	507.5
0RQ2.UK	Bilia AB Series A	20260619	144.6	144.6	144.6	144.6	0	144.6
0RQ6.UK	Evolution Gaming Group AB	20260619	698	698	698	698	0	698
0RQ9.UK	Lundin Mining Corp.	20260619	250	250	250	250	0	250
0RQD.UK	Essity AB Series B	20260619	267.5	267.5	264.7	264.7	2520	264.7	down	down	correct
0RQE.UK	Idorsia Ltd.	20260619	5.7	5.92	5.52	5.6925	269671	5.6925	down	down	correct
0RQH.UK	Fagerhult AB	20260619	17.76	17.76	17.76	17.76	0	17.76
0RQI.UK	Talenom Oyj	20260619	1.19	1.19	1.19	1.19	0	1.19
0RQJ.UK	Saniona AB	20260619	12.47	12.47	12.47	12.47	0	12.47
0RQN.UK	NSI N.V.	20260619	17.1	17.24	17.1	17.16	21524	16.4199	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260619	194.6	262.75	193.3	262.75	0	262.75	up	up	correct
0RQV.UK	LU	20260619	70	70	70	70	10	70
0RR7.UK	Unicaja Banco S.A.	20260619	3.151	3.156	3.118	3.128	1613926	3.128	down	down	correct
0RR8.UK	Baker Hughes Co.	20260619	58.565	58.565	58.565	58.565	0	58.565
0RRB.UK	Zur Rose Group AG	20260619	8.2188	8.3666	8.1599	8.2146	35253	8.2146	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260619	4.8	4.8	4.8	4.8	0	4.8
0RS1.UK	Lang & Schwarz AG	20260619	27.2	27.3	27.2	27.2	4	27.2
0RS2.UK	Mensch und Maschine Software SE	20260619	35.4	35.5	34.9	35.05	24	35.05	down	down	correct
0RSP.UK	ALD S.A.	20260619	11.85	11.85	11.7	11.815	191293	11.815	down	down	correct
0RTC.UK	Delivery Hero AG	20260619	36.7	37.41	36.7	36.99	105765	36.99	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260619	134.4	134.4	134.4	134.4	0	134.4
0RTL.UK	Landis+Gyr Group AG	20260619	48.1	48.7	47.9	48.1817	25754	48.1687	up	up	correct
0RTR.UK	Jost Werke AG	20260619	54.95	55.7	54.4	54.95	4064	54.95
0RTS.UK	Rubis SCA	20260619	33.08	33.86	33.08	33.16	268007	33.16	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260619	189.7	191.12	189.7	191.12	2	191.12	up	up	correct
0RUE.UK	Catena Media PLC	20260619	2.46	2.46	2.46	2.46	0	2.46
0RUG.UK	bioMerieux S.A.	20260619	67.625	69.0069	67.45	68.35	180112	68.35	up	up	correct
0RUH.UK	Aroundtown S.A.	20260619	2.286	2.34	2.286	2.3371	47170	2.2582	up	up	correct
0RUJ.UK	Delta Plus Group	20260619	34.3	34.3	34.3	34.3	1	33.5228
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260619	2922	2922	2922	2922	0	2922
0RUY.UK	Umicore S.A.	20260619	23.4	23.72	22.4	22.68	192632	22.68	down	down	correct
0RV0.UK	Reply S.p.A.	20260619	98.25	98.45	94.35	95.125	3151	95.125	down	down	correct
0RV1.UK	Terveystalo Oyj	20260619	7.505	7.505	7.505	7.505	0	7.505
0RV2.UK	BioArctic AB Series B	20260619	297.8	297.8	297.8	297.8	0	297.8
0RVA.UK	SMCP S.A.S.	20260619	5.0925	5.0925	5.025	5.0925	4785	5.0925
0RVE.UK	BAWAG Group AG	20260619	170.25	172.1	170	170.55	14520	170.55	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260619	0.2305	0.2305	0.2305	0.2305	0	0.2305
0RVK.UK	BEFESA S.A.	20260619	32.9	33.45	32.9	32.9	2146	32.9
0S23.UK	Enterprise Products Partners L.P.	20260619	36.1114	36.1114	36.1114	36.1114	0	36.1114
0SCL.UK	Schlumberger Ltd.	20260619	48	48	48	48	0	48
0SE5.UK	Sensirion Holding Ltd.	20260619	85.7	87.25	84.895	85.7994	11048	85.7994	up	up	correct
0SOM.UK	BHG Group AB Series B	20260619	20.22	20.22	20.22	20.22	0	20.22
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260619	4.275	4.275	4.275	4.275	0	4.275
0TCU.UK	Howmet Aerospace Inc.	20260619	279.09	279.09	279.09	279.09	0	279.09
0TDE.UK	Telefonica S.A.	20260619	3.675	3.707	3.675	3.693	4691713	3.693	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260619	334.39	334.39	334.39	334.39	0	334.39
0UC0.UK	Nordic American Tankers Ltd.	20260619	5.72	5.72	5.72	5.72	0	5.72
0UGS.UK	Alamos Gold Inc.	20260619	48.54	48.54	41.53	41.8	9514	41.8	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260619	0.055	0.055	0.05	0.055	19	9.9
0UKI.UK	Bank of Nova Scotia	20260619	122.99	124.65	122.97	124.48	354	123.3207	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260619	4.65	4.69	4.65	4.69	163	4.69	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260619	28.9	29.6	28.9	29.45	9051	27.3687	up	down	incorrect
0UU0.UK	Energy Fuels Inc.	20260619	23.17	23.17	23.14	23.14	339	23.14	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260619	0.38	0.38	0.38	0.38	500	0.38
0UYN.UK	GoldMining Inc.	20260619	1.34	1.34	1.3	1.3	1641	1.3	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20260619	221.5	221.5	221.5	221.5	0	221.5
0V3P.UK	Laramide Resources Ltd.	20260619	0.69	0.69	0.68	0.68	1612	0.68	down	down	correct
0V46.UK	Liberty Gold Corp.	20260619	1.43	1.45	1.41	1.425	30580	1.425	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260619	57.35	57.93	57.35	57.6	7	57.6	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260619	33.81	33.81	33.75	33.75	118	33.75	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260619	14.6	14.88	14.53	14.88	359	14.88	up	down	incorrect
0VA3.UK	Northern Dynasty Minerals Ltd.	20260619	2.98	2.98	2.92	2.92	369	2.92	down	down	correct
0VAG.UK	Novanta Inc.	20260619	156.8	156.8	156.8	156.8	0	156.8
0VGE.UK	SSR Mining Inc.	20260619	42.4	42.4	42.4	42.4	606	42.4
0VGV.UK	Seabridge Gold Inc.	20260619	46.57	46.57	46.57	46.57	0	46.57
0VHA.UK	Shopify Inc. Cl A	20260619	108.926	108.926	108.926	108.926	0	108.926
0VIK.UK	Standard Lithium Ltd.	20260619	5.03	5.03	5.03	5.03	0	5.03
0VL5.UK	Torex Gold Resources Ltd.	20260619	59.55	59.55	57.7	57.7	29	57.7	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260619	24.27	24.51	24.27	24.48	533	24.48	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260619	9.027	9.028	8.823	8.888	8023	8.888	down	down	correct
0W19.UK	Datagroup SE	20260619	75.8	75.8	75.8	75.8	1	75.8
0W1V.UK	STEICO SE	20260619	18.78	19	18.6	18.8	1675	18.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260619	85.9	85.9	83.3	85.6	1204	83.2397	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20260619	172.76	172.76	172.76	172.76	0	172.76
0W4N.UK	Formycon AG	20260619	19.6	19.98	19.6	19.98	1	19.98	up	up	correct
0W89.UK	flatexDEGIRO AG	20260619	37.86	37.86	37.36	37.64	234547	37.64	down	down	correct
0WA2.UK	Cellectis S.A.	20260619	2.689	2.698	2.63	2.654	173	2.654	down	down	correct
0XNH.UK	DocuSign Inc.	20260619	43.61	43.61	43.61	43.61	0	43.61
0XPX.UK	Fabege AB	20260619	73.275	73.275	73.275	73.275	0	73.275
0XS9.UK	Holmen AB Series B	20260619	311.6	311.6	311.6	311.6	0	311.6
0XVE.UK	BE Semiconductor Industries N.V.	20260619	318.5	319.6	306.45	310.47	408838	310.47	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260619	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20260619	423.73	423.73	423.73	423.73	0	423.73
0Y3M.UK	Prothena Corp. PLC	20260619	8.89	8.89	8.89	8.89	0	8.89
0Y4Q.UK	Willis Towers Watson PLC	20260619	254.03	254.03	254.03	254.03	0	253.1057
0Y5C.UK	Allegion PLC	20260619	134.04	134.04	134.04	134.04	0	134.04
0Y5E.UK	Perrigo Co. PLC	20260619	10.17	10.17	10.17	10.17	0	10.17
0Y5F.UK	Endo International PLC	20260619	1066.81	1066.81	1066.81	1066.81	0	1066.81
0Y7S.UK	Johnson Controls International PLC	20260619	145.3	145.3	145.3	145.3	0	145.3
0YAY.UK	Vitrolife AB	20260619	90.775	90.775	90.775	90.775	0	90.775
0YG7.UK	Beijer Alma AB Series B	20260619	294.2215	294.2215	294.2215	294.2215	0	294.2215
0YO9.UK	Unibail	20260619	99.955	100	97.86	98.545	100725	98.545	down	down	correct
0YP5.UK	Adyen N.V	20260619	907.05	909.09	875.5373	886.7	20483	886.7	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260619	277.2	277.2	277.2	277.2	0	277.2
0YSV.UK	Epiroc AB Series B	20260619	235.6	235.6	235.6	235.6	0	235.6
0YXG.UK	Broadcom Inc.	20260619	407.59	407.59	407.59	407.59	330	406.94
0YZ2.UK	Geely Automobile Holdings Ltd.	20260619	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260619	22.4	22.4	22.4	22.4	0	22.4
0Z4C.UK	Sika AG	20260619	167.525	167.75	163.6173	165.025	106611	165.025	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260619	79.75	79.75	79.75	79.75	0	79.75
0ZNF.UK	Turtle Beach Corp.	20260619	13.79	13.79	13.79	13.79	0	13.79
0ZPV.UK	Jenoptik AG	20260619	44.64	46.4	44.64	45.82	49708	45.82	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260619	26.38	27.2	25.665	25.665	17877	25.665	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260619	1999.5	2062.224	1942.5	1942.5	79282	1942.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260619	220.88	223.26	217.92	219.485	72	219.485	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260619	7035	7058.5	7009	7058.5	479	7058.5	up	up	correct
3IN.UK	3i Infrastructure plc	20260619	370	372.5	369	372	1347609	372	up	up	correct
4BB.UK	4basebio UK Societas	20260619	525	550	501	525	519	525
88E.UK	88 Energy Limited	20260619	1.175	1.2	1.15	1.175	588696	1.175
AA4.UK	Amedeo Air Four Plus Limited	20260619	71.4	72.8	71.4	72.8	305925	72.8	up	up	correct
AAEV.UK	Albion Enterprise VCT PLC	20260619	107.5	110	105	107.5	2	107.5
AAF.UK	Airtel Africa Plc	20260619	356	356.8	339.574	350.4	15700370	350.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260619	346	349	338	346	546299	339.9803
AAL.UK	Anglo American plc	20260619	3969	3973	3865	3890	7724452	3890	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260619	455	461	450	454	147526	454	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260619	65.5	65.5	65.5	65.5	0	65.5
AAU.UK	Ariana Resources plc	20260619	1.8	1.9	1.7	1.8	1246144	1.8
AAZ.UK	Anglo Asian Mining PLC	20260619	380	400	374	390	488215	390	up	up	correct
ABDN.UK	Abrdn PLC	20260619	230.2	234	224	234	61043052	234	up	up	correct
ABDP.UK	AB Dynamics plc	20260619	1052	1090	1014	1018	85445	1018	down	up	incorrect
ABDX.UK	Abingdon Health Plc	20260619	11.5	12	11	11.25	255386	11.25	down	up	incorrect
ABF.UK	Associated British Foods plc	20260619	1916	1916.5	1866	1885	3522355	1885	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260619	329	334	316	321	67906	321	down	down	correct
ADM.UK	Admiral Group plc	20260619	3292	3298	3156	3254	2763718	3254	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260619	155	156.75	152.5	155	61503	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260619	25.2	25.2	25.2	25.2	0	25.2
AEG.UK	Active Energy Group PLC	20260619	0.11	0.115	0.1	0.1125	102938124	0.1125	up	up	correct
AEO.UK	Aeorema Communications plc	20260619	65	65	63.08	65	147	65
AEP.UK	Anglo	20260619	1614	1614	1538	1538	1405130	153.8	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260619	0.1575	0.1575	0.1503	0.1575	9870	0.1575
AERS.UK	Aquila European Renewables Income PLC	20260619	13.548	13.548	13	13.3	19525	13.3	down	down	correct
AET.UK	Afentra PLC	20260619	60.5	63.8	60.5	63.2	644154	63.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260619	105.8	107	101.8	101.8	553443	101.8	down	down	correct
AEX.UK	Aminex PLC	20260619	2.55	2.65	2.501	2.575	584576	2.575	up	up	correct
AFP.UK	African Pioneer PLC	20260619	1.55	1.7	1.3	1.5	1685195	1.5	down	down	correct
AGT.UK	AVI Global Trust plc	20260619	264	268	260	261.5	940016	261.4846	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260619	7	7.5	6.5	7	271863	7
AIBG.UK	AIB Group plc	20260619	914	927.25	912	924	248741	924	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260619	252.5	256.5	248	249	363142	249	down	up	incorrect
AIEA.UK	AIREA plc	20260619	27.5	27.99	27.5	27.5	7	27.5
AIQ.UK	AIQ Limited	20260619	6.5	6.5	6.5	6.5	0	6.5
AIRE.UK	Alternative Income REIT PLC	20260619	68.3	68.8	67.6	68.2	250530	68.2	down	down	correct
AJB.UK	AJ Bell plc	20260619	604	620.181	596	597.5	1557700	597.5	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260619	0.0215	0.0215	0.021	0.0215	3047	0.0215
ALFA.UK	Alfa Financial Software Holdings PLC	20260619	155.4	155.4	150.2	150.2	742826	150.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260619	272	272	265	268	2830	268	down	down	correct
ALNA.UK	Alina Holdings PLC	20260619	10.35	10.35	10.35	10.35	0	10.35
ALT.UK	Altitude Group plc	20260619	24	24.98	24	24	7560	24
ALTN.UK	AltynGold plc	20260619	1010	1015	944	954	89471	954	down	down	correct
ALU.UK	The Alumasc Group plc	20260619	242.5	243	235	242.5	14476	242.5
AMGO.UK	Amigo Holdings PLC	20260619	3	3.25	2.5	2.625	3801922	2.625	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260619	42	42	39.74	39.74	4269667	39.74	down	down	correct
AMOI.UK	Anemoi International Limited	20260619	1.55	1.8	1.375	1.55	29583	1.55
AMS.UK	Advanced Medical Solutions Group plc	20260619	228	235.732	226	235	2191673	235	up	up	correct
ANCR.UK	Animalcare Group plc	20260619	331.5	333	330	331.5	29046	331.5
ANG.UK	Angling Direct PLC	20260619	49.5	49.99	49	49.5	47939	49.5
ANIC.UK	Agronomics Limited	20260619	6.2	6.3	6	6.15	1079924	6.15	down	down	correct
ANP.UK	Anpario plc	20260619	520	521.345	510	520	28761	511.5238
ANTO.UK	Antofagasta plc	20260619	4113	4166	3911.6089	3912	5944256	3912	down	down	correct
AO.UK	AO World plc	20260619	90	92.7	89	89	781828	87.3519	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260619	0.8	0.8	0.8	0.8	0	0.8
AOM.UK	ActiveOps Plc	20260619	260	265	255	262.5	90667	262.5	up	up	correct
APTD.UK	Aptitude Software Group plc	20260619	217	219	207	207	249646	207	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260619	845	850	805	840	7842	840	down	down	correct
ARC.UK	Arcontech Group plc	20260619	77.5	79.6	75	77.5	54672	77.5
ARCM.UK	Arc Minerals Limited	20260619	0.675	0.75	0.6	0.675	7608594	0.675
AREC.UK	Arecor Therapeutics PLC	20260619	62.5	62.5	60.95	62.5	6112	62.5
ARK.UK	Arkle Resources PLC	20260619	0.8	0.825	0.752	0.8	570298	0.8
ARR.UK	Aurora Investment Trust plc	20260619	241	241	238	241	117525	241
ARS.UK	Asiamet Resources Limited	20260619	1.575	1.5845	1.5	1.53	15037681	1.53	down	up	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260619	28.5	28.675	28.5	28.5	1046	28.5
ASAI.UK	ASA International Group PLC	20260619	240	263	226	243	1292034	243	up	up	correct
ASC.UK	ASOS Plc	20260619	278	279.5	272.96	274	288246	274	down	down	correct
ASHM.UK	Ashmore Group PLC	20260619	205	205	196.2	197.6	1453319	197.6	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260619	1642	1644	1622	1630	216452	1630	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260619	18.4	19	18.224	18.5	793593	18.5	up	up	correct
ASPL.UK	Aseana Properties Limited	20260619	0.07	0.07	0.07	0.07	0	0.07
AST.UK	Ascent Resources plc	20260619	0.475	0.55	0.45	0.475	43638382	0.475
ASY.UK	Andrews Sykes Group plc	20260619	520	540	500	520	440	520
ATG.UK	Auction Technology Group plc	20260619	406.4	411	400.2	411	507516	411	up	up	correct
ATM.UK	AfriTin Mining Limited	20260619	3.7	3.8	3.6	3.8	979375	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20260619	708	720	708	720	178190	720	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260619	755	758	743.292	756	1018051	756	up	up	correct
ATY.UK	Athelney Trust plc	20260619	165	165	156	165	650	165
ATYM.UK	Atalaya Mining Plc	20260619	875	877.5	847.5	850	2050755	844.1786	down	down	correct
AURA.UK	Aura Energy Limited	20260619	6	6	5.5	5.75	303479	5.75	down	down	correct
AUTG.UK	Autins Group plc	20260619	14.5	14.675	13	14.5	61356	14.5
AUTO.UK	Auto Trader Group plc	20260619	476.1	481.7	474.4	478	10585311	478	up	up	correct
AVAP.UK	Avation PLC	20260619	134	137.5	134	135.5	29624	135.5	up	up	correct
AVCT.UK	Avacta Group Plc	20260619	73.5	75	72	73	975756	73	down	down	correct
AVG.UK	Avingtrans plc	20260619	625	630	610	620	54869	620	down	down	correct
AVON.UK	Avon Protection plc	20260619	1720	1742	1670	1730	243292	1730	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260619	26.5	28.1	25.4583	26.5	1487448	26.5
AXS.UK	Accsys Technologies PLC	20260619	77	78.6	76.415	78.6	24741	78.6	up	up	correct
AYM.UK	Anglesey Mining plc	20260619	5.05	5.5	4.6	5.05	357515	5.05
AZN.UK	AstraZeneca PLC	20260619	13284	13396	13156	13234	4454736	13234	down	down	correct
BA.UK	BAE Systems plc	20260619	1855	1868	1841.5	1846.5	17450360	1846.5	down	down	correct
BAB.UK	Babcock International Group PLC	20260619	1040	1060	1033	1046	4187477	1046	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260619	7.5	8	7.5	7.5	264	7.5
BAG.UK	A.G. BARR p.l.c	20260619	644	644	624	624	236213	624	down	down	correct
BARC.UK	Barclays PLC	20260619	493.5	499.65	491.9	496.45	80985256	496.45	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260619	4440	4464	4332	4337	15062170	4337	down	down	correct
BAY.UK	Bay Capital PLC	20260619	8.5	9	8.05	8.5	110685	8.5
BBOX.UK	Tritax Big Box REIT plc	20260619	152.5	153.1	151.4	151.8	19402911	151.8	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260619	97.5	100	95.6	97.5	52238	97.5
BBY.UK	Balfour Beatty plc	20260619	867.5	875.5	863	871.5	3608713	871.5	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20260619	195	195	186.4	191.4	4663901	191.4	down	up	incorrect
BEM.UK	Beowulf Mining plc	20260619	8.5	9	7	8	123401	8	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260619	865	885	815	860	175727	860	down	down	correct
BEZ.UK	Beazley plc	20260619	1285	1285.05	1284	1284.5	5258293	1284.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260619	85	85	85	85	0	82.8
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260619	313	317	308.984	314	76377	314	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260619	11590	11590	11360	11440	176302	11357.0447	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260619	112	114	111.5	112.5	821268	112.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260619	1012	1012	980.99	990	411426	990	down	down	correct
BGO.UK	Bango plc	20260619	62.5	64.65	60	61	141077	61	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260619	162	166	162	163.2	740761	163.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260619	212	212	207	210	237375	210	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260619	2.85	3	2.7	2.75	750755	2.75	down	down	correct
BHMG.UK	BH Macro Limited	20260619	423	426	423	425	749544	425	up	up	correct
BHMU.UK	BH Macro Limited	20260619	4.3266	4.37	4.3266	4.37	4600	4.37	up	up	correct
BHP.UK	BHP Group	20260619	3276	3276	3155	3183	982328	3183	down	down	correct
BILN.UK	Billington Holdings Plc	20260619	410	410	391	410	21536	410
BIOG.UK	The Biotech Growth Trust PLC	20260619	1370	1384	1362	1384	123213	1384	up	up	correct
BIRD.UK	Blackbird plc	20260619	1.8	2	1.8	1.8	52250	1.8
BIRG.UK	Bank Of Ireland Group plc	20260619	18.52	18.6	18.02	18.16	1459001	18.16	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260619	3566	3572	3522	3522	2734981	3522	down	up	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260619	200	217.6872	195	200	107785	200
BKY.UK	Berkeley Energia Limited	20260619	25.5	27	24.6888	25.5	43	25.5
BLND.UK	British Land Company Plc	20260619	400.2	402.8	398.4	400.6	10451489	400.6	up	down	incorrect
BLOE.UK	Block Energy Plc	20260619	0.875	0.95	0.85	0.925	2453757	0.925	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260619	7.5	8	6.5	7	673642	7	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260619	46.6	46.6	46.6	46.6	0	46.6
BME.UK	B&M European Value Retail S.A	20260619	185.3	187.1	182.2	187.1	14363172	187.1	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260619	232	239	228	234	42598	234	up	up	correct
BMT.UK	Braime Group PLC	20260619	1050	1200	900	1100	489	1100	up	up	correct
BMTO.UK	Braime Group PLC	20260619	1600	1600	1600	1600	0	1600
BMV.UK	Bluebird Merchant Ventures Limited	20260619	0.055	0.06	0.05	0.055	450644	0.055
BMY.UK	Bloomsbury Publishing Plc	20260619	670	670	636	641	1982674	628.9552	down	down	correct
BNC.UK	Banco Santander S.A	20260619	1024	1038	1020	1020	684766	1020	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260619	153.2	153.2	150.8	152	2918359	151.2817	down	down	correct
BNZL.UK	Bunzl plc	20260619	2502	2516	2470	2474	4722555	2474	down	down	correct
BOKU.UK	Boku Inc	20260619	137	142	136	139	362105	139	up	down	incorrect
BOOK.UK	Literacy Capital plc	20260619	305	305	300	305	5664	305
BOOM.UK	Audioboom Group plc	20260619	420	440	410.25	430	45456	430	up	down	incorrect
BOOT.UK	Henry Boot PLC	20260619	163.5	166.634	162.5	163	74929	163	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260619	12.5	14	12.05	12.3	1453830	12.3	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260619	292.5	292.5	283.5	286.5	880702	282.0268	down	up	incorrect
BOY.UK	Bodycote plc	20260619	728	728	702.769	711.5	532607	711.5	down	down	correct
BP.UK	BP p.l.c	20260619	496.9	503.8	493.55	503.8	76525478	503.8	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260619	0.944	0.9598	0.944	0.954	952539	0.9366	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260619	700	710	693.05	700	10127	692.8879
BRBY.UK	Burberry Group plc	20260619	1156	1156	1120	1134.5	1764809	1134.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260619	51.8	53.6	50.6	52.5	499550	52.5	up	up	correct
BREE.UK	Breedon Group plc	20260619	305	306.8	302.6	304.2	3033839	304.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260619	7.75	8	7.3	7.34	3093150	7.34	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260619	193	193	189	191	416309	191	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260619	616	625	616	619	334806	619	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260619	225	228	225	225	3338	222.3701
BRK.UK	Brooks Macdonald Group plc	20260619	1360	1360	1240	1240	15620	1240	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260619	58.38	59.145	58.07	59.145	2822	59.145	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260619	1308	1317.748	1296.6	1304	1137535	260.8	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260619	1008	1008	964.3	970	409274	970	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260619	49.2	49.2	49.2	49.2	0	49.2
BSIF.UK	Bluefield Solar Income Fund Limited	20260619	91.5	91.5	91.4	91.5	4053267	91.5
BSRT.UK	Baker Steel Resources Trust Ltd	20260619	132	137	131.5	137	1267762	137	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260619	71.5	71.5	71.5	71.5	0	71.5
BT.UK	A	20260619	197.2	197.2	193.3	195.7	57000232	195.7	down	up	incorrect
BUR.UK	Burford Capital Limited	20260619	339.8	340	328.872	331.2	58920	331.2	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260619	1530	1530	1460	1488	292450	1488	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260619	21	21.65	21	21	4994324	21
BVC.UK	BATM Advanced Communications Ltd	20260619	13.7	14.3	13.5	14.3	93520	14.3	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260619	45	45	45	45	0	45
BVXP.UK	Bioventix PLC	20260619	1825	1850	1745	1745	3884	1745	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260619	137	137	136.14	137	4687	137
BWY.UK	Bellway p.l.c	20260619	1852	1866.5	1839	1854	1167339	1854	up	up	correct
BYG.UK	Big Yellow Group Plc	20260619	867.5	869.5	852.5	855	3016903	832.8928	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260619	359.6	360.8	345.525	358	1195626	352.1118	down	down	correct
BZT.UK	Bezant Resources Plc	20260619	0.1475	0.16	0.135	0.15	286374400	0.15	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260619	3.75	3.75	3.75	3.75	0	3.75
CAM.UK	Camellia Plc	20260619	5550	5691	5409	5500	436	5245.7778	down	down	correct
CAML.UK	Central Asia Metals plc	20260619	131.6	134.515	130.2	133.6	1065117	133.6	up	up	correct
CAPD.UK	Capital Limited	20260619	112	116	109	109	247887	109	down	down	correct
CAR.UK	Carclo plc	20260619	34.2	34.5	33.752	34.2	145541	34.2
CARD.UK	Card Factory plc	20260619	64	64.5	62.4	63.6	422125	63.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260619	2	2.175	1.86	2	170792	2
CBA.UK	CEIBA Investments Limited	20260619	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260619	450.2	459.2	449	453.6	334352	453.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260619	195	200	190	195	17026	195
CCC.UK	Computacenter plc	20260619	4186	4246	4138	4246	2404469	4246	up	up	correct
CCEP.UK	Coca	20260619	7350	7390	7320	7345	1187970	7345	down	down	correct
CCH.UK	Coca	20260619	4586	4606	4528	4542	1604248	4542	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260619	293	298	290.4108	297	338551	295.1504	up	up	correct
CCP.UK	Celtic plc	20260619	251	256	242	247	6807	176.0909	down	up	incorrect
CCPC.UK	Celtic plc	20260619	469.5	469.5	434	469.5	0	469.5
CCR.UK	C&C Group plc	20260619	100	100	96.2	97.1	13344551	97.1	down	down	correct
CCT.UK	The Character Group plc	20260619	290	300	280	290	21521	286.0811
CDFF.UK	Cardiff Property Plc	20260619	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260619	0.525	0.6	0.5	0.58	8004882	0.58	up	up	correct
CEPS.UK	CEPS PLC	20260619	43.5	43.5	43.5	43.5	0	43.5
CER.UK	Cerillion Plc	20260619	1230	1250	1200	1215	20104	1215	down	down	correct
CFX.UK	Colefax Group PLC	20260619	1415	1430	1404	1420	4789	1420	up	up	correct
CFYN.UK	Caffyns plc	20260619	400	400	351	400	800	395
CGEO.UK	Georgia Capital PLC	20260619	4135	4180	4085	4170	119565	4170	up	up	correct
CGI.UK	Canadian General Investments Limited	20260619	2790	2815.2	2760	2800	3376	2800	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260619	9.75	10.5	9	9.75	25024	9.75
CGO.UK	Contango Holdings plc	20260619	0.425	0.45	0.413	0.425	561435	0.425
CGS.UK	Castings P.L.C	20260619	338	338	325.143	330	684733	316.0634	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260619	5110	5180	5100	5180	34203	518	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260619	1.6	1.646	1.55	1.6	2624672	1.6
CHF.UK	Chesterfield Resources plc	20260619	1.05	1.15	1.05	1.05	4329	1.05
CHG.UK	Chemring Group PLC	20260619	488.2	501	488	500	2622207	500	up	up	correct
CHH.UK	Churchill China plc	20260619	340	340	330	340	1640	340
CHLL.UK	Chill Brands Group PLC	20260619	2.65	2.65	2.25	2.65	667596	2.65
CHRT.UK	Cohort plc	20260619	1200	1256	1182	1240	202318	1228.4585	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260619	81	81	78.1	78.1	12379053	78.1	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260619	23.5	24	23	23.5	687	23.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260619	2.85	2.94	2.7	2.8	517193	2.8	down	down	correct
CKN.UK	Clarkson PLC	20260619	4440	4448	4372	4386	196946	4386	down	down	correct
CKT.UK	Checkit plc	20260619	21.88	21.88	21.2	21.5	55764	21.5	down	down	correct
CLC.UK	Calculus VCT plc	20260619	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260619	0.22	0.24	0.2	0.225	7433535	0.225	up	up	correct
CLDN.UK	Caledonia Investments plc	20260619	362	362.245	352.5	360	444263	356.1394	down	down	correct
CLI.UK	CLS Holdings plc	20260619	49.15	50.3	49.1	49.1	282724	49.1	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260619	444	444	431	440	48620	440	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260619	0.019	0.02	0.017	0.0185	356664	0.0185	down	down	correct
CLX.UK	Calnex Solutions Plc	20260619	69.5	71	68	70	50154	70	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260619	1956.25	1956.25	1956.25	1956.25	0	1956.25
CMCL.UK	Caledonia Mining Corporation Plc	20260619	1600	1650	1502	1550	1719	1550	down	down	correct
CMCX.UK	CMC Markets plc	20260619	453	461.5	451.5	459.5	1785996	454.1132	up	up	correct
CMET.UK	Capital Metals plc	20260619	4.9	5.1	4.7	4.9	6922	4.9
CML.UK	CML Microsystems plc	20260619	267.5	270	255.75	262.5	27900	262.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260619	2	2.1	2	2	180	2
CMX.UK	Catalyst Media Group plc	20260619	42.5	42.5	42.5	42.5	0	42.5
CNA.UK	Centrica plc	20260619	174.95	175.2	171.85	172.65	62665961	172.65	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260619	266.5	270	260	260	90449	260	down	down	correct
CNE.UK	Cairn Energy PLC	20260619	300	300	292	297	281005	297	down	down	correct
CNS.UK	Corero Network Security plc	20260619	10.75	10.75	10.5	10.75	51262	10.75
COA.UK	Coats Group plc	20260619	78.45	78.65	77.65	78.4	7277624	78.4	down	down	correct
COBR.UK	Cobra Resources plc	20260619	4.3	4.319	4.3	4.3	1000	4.3
COG.UK	Cambridge Cognition Holdings Plc	20260619	34.5	36	34	35	2699	35	up	up	correct
COM.UK	Comptoir Group PLC	20260619	5.75	5.75	5.5001	5.75	3173	5.75
CORA.UK	Cora Gold Limited	20260619	8.85	9.5	8.1	8.8	82351	8.8	down	down	correct
CORO.UK	Coro Energy plc	20260619	3.5	4	3	3.5	17533	3.5
COST.UK	Costain Group PLC	20260619	212.5	212.5	204.5	207	2716894	207	down	down	correct
CPG.UK	Compass Group PLC	20260619	32.64	32.64	31.92	32.2	7635754	32.2	down	down	correct
CPI.UK	Capita plc	20260619	320	329.4296	313	319.5	516497	319.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260619	26.6	26.6	26.6	26.6	0	26.5911
CPP.UK	CPPGroup Plc	20260619	60	61.25	60	61.25	82	61.25	up	up	correct
CPX.UK	CAP	20260619	0.275	0.28	0.26	0.27	28910411	0.27	down	up	incorrect
CRCL.UK	Corcel Plc	20260619	0.4	0.41	0.39	0.4	1749236	0.4
CRDA.UK	Croda International Plc	20260619	3150	3155	3118	3118	1027016	3118	down	down	correct
CRE.UK	Conduit Holdings Limited	20260619	444	450.5	441	449.5	207894	449.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260619	91.9	91.9	87.693	87.7	2852058	87.7	down	down	correct
CREO.UK	Creo Medical Limited	20260619	13.625	14	13.2583	13.625	363862	13.625
CRL.UK	Creightons Plc	20260619	23.5	25	22	23	308	23	down	down	correct
CRN.UK	Cairn Homes plc	20260619	197	202	197	199.6	256839	199.6	up	up	correct
CRPR.UK	James Cropper PLC	20260619	345	352	337.2	345	3447	345
CRS.UK	Crystal Amber Fund Limited	20260619	101	101.44	101	101	30073	101
CRST.UK	Crest Nicholson Holdings plc	20260619	73	73	70.7	71.1	2532307	71.1	down	down	correct
CRU.UK	Coral Products plc	20260619	5.75	5.9749	5.75	5.75	40016	5.75
CRW.UK	Craneware plc	20260619	1380	1438	1380	1420	40111	1420	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260619	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260619	335	335	329	334.5	948725	334.5	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260619	67.5	70	67.5	67.5	154	67.5
CTEC.UK	ConvaTec Group Plc	20260619	206	207.8	205.2	207	26292078	207	up	down	incorrect
CTG.UK	Christie Group plc	20260619	147.5	150	132	142.5	28701	142.5	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260619	564	564	554	557	3026821	551.6279	down	up	incorrect
CURY.UK	Currys Plc	20260619	150.8	153.15	150.3	152.1	7111265	152.1	up	down	incorrect
CVSG.UK	CVS Group plc	20260619	1210	1210	1178	1180	354841	1180	down	up	incorrect
CWK.UK	Cranswick plc	20260619	5360	5490	5360	5420	120140	5336.5027	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260619	572.5	654.5	570	654.5	5802191	654.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260619	8.75	8.8	8.2	8.3	3581088	8.3	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260619	358	364.03	350	358	280802	351.3212
DATA.UK	GlobalData Plc	20260619	92	92	85.2	85.2	17232768	85.2	down	down	correct
DBOX.UK	Digitalbox plc	20260619	5	5.2	4.9	5.1	497865	5.1	up	up	correct
DCC.UK	DCC plc	20260619	6160	6200.62	6145	6200	911079	6200	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260619	4.6	4.8	4.5	4.65	120043	4.65	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260619	984	994	968.998	986	45770	986	up	up	correct
DELT.UK	Deltic Energy Plc	20260619	6.75	6.75	6.5	6.75	28667	6.75
DEVO.UK	Devolver Digital Inc	20260619	20	21	20	20	728	20
DFCH.UK	Distribution Finance Capital Holdings plc	20260619	56.5	58	55	57	68923	57	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260619	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260619	131	135	131	135	120377	135	up	up	correct
DGE.UK	Diageo plc	20260619	1534.5	1540	1525.494	1530	10785540	1530	down	down	correct
DGED.UK	Diageo plc	20260619	80.72	80.72	80.72	80.72	0	80.72
DGI9.UK	Digital 9 Infrastructure PLC	20260619	4.42	4.92	4.42	4.42	10052346	4.42
DIA.UK	Dialight plc	20260619	380	385	370	370	637738	370	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260619	301	303	298.03	301	145132	301
DIS.UK	Distil Plc	20260619	0.055	0.06	0.05	0.055	1826009	0.055
DIVI.UK	The Diverse Income Trust plc	20260619	1.18	1.18	1.18	1.18	0	1.18
DKL.UK	Dekel Agri	20260619	0.375	0.375	0.375	0.375	200000	0.375
DLN.UK	Derwent London Plc	20260619	1894	1911	1886	1899	733044	1899	up	up	correct
DNLM.UK	Dunelm Group plc	20260619	800	811.5	789.5	789.5	903800	789.5	down	up	incorrect
DNM.UK	Dianomi plc	20260619	21.5	21.5	21.5	21.5	0	21.5
DOCS.UK	Dr. Martens plc	20260619	73.2	73.2	70	70	3330575	70	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260619	190.1	190.1	186.75	186.8	2824630	186.8	down	down	correct
DOTD.UK	dotdigital Group Plc	20260619	45.5	46.2	44.35	45.5	1324885	45.5
DPA.UK	DP Aircraft I Limited	20260619	0.15	0.15	0.15	0.15	3970	0.15
DPLM.UK	Diploma PLC	20260619	7120	7200.7202	7095	7200	1393366	7200	up	down	incorrect
DPP.UK	DP Poland Plc	20260619	7.5	8	7	7.25	1553622	7.25	down	down	correct
DRX.UK	Drax Group plc	20260619	759	759	730	738.5	3887916	738.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260619	756	756	706	723	233499	713.676	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260619	10.5	10.9	10.02	10.9	22244	10.9	up	up	correct
DTVL.UK	Dish TV India Limited	20260619	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260619	26.25	27.5	26	27	2632945	26.3	up	up	correct
DXRX.UK	Diaceutics PLC	20260619	146	150	142.7087	148	851453	148	up	up	correct
EAAS.UK	eEnergy Group Plc	20260619	5.15	5.2	5	5.1	55953	5.1	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260619	88.5	91	88	89	47263	89	up	down	incorrect
EBQ.UK	Ebiquity plc	20260619	10.75	10.75	10.6	10.75	200000	10.75
ECEL.UK	Eurocell plc	20260619	105.5	109	103	109	64143	109	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260619	49	51.6	49	50.6	841131	50.6	up	up	correct
ECR.UK	ECR Minerals plc	20260619	0.22	0.23	0.21	0.22	9084351	0.22
EDEN.UK	Eden Research plc	20260619	3.15	3.15	3.1	3.15	131933	3.15
EDIN.UK	The Edinburgh Investment Trust plc	20260619	791	798	785	788	481908	788	down	down	correct
EDV.UK	Endeavour Mining plc	20260619	4167	4180	3999	4042	2537119	4042	down	down	correct
EEE.UK	Empire Metals Limited	20260619	37.95	38	35.4	35.4	751074	35.4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260619	272	278.2	270	277	273048	277	up	up	correct
EGY.UK	VAALCO Energy Inc	20260619	425	425	425	425	0	425
EJFI.UK	EJF Investments Limited	20260619	130	133.5	130	130	1000	130
EJFZ.UK	EJF Investments Limited	20260619	110	110	110	110	0	110
EKF.UK	EKF Diagnostics Holdings plc	20260619	26.2	27	25.9	25.9	177235	25.9	down	down	correct
ELCO.UK	Eleco Plc	20260619	120.5	123	119	122	89773	122	up	down	incorrect
ELIX.UK	Elixirr International plc	20260619	694	716.8	678	678	41031	662.6837	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260619	139.5	139.5	138.85	139.5	118788	139.5
ELM.UK	Elementis plc	20260619	153.2	157.2	153.2	156.4	1396768	156.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260619	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260619	39	42	38.4	38.4	1197000	38.4	down	down	correct
EME.UK	Empyrean Energy Plc	20260619	0.05	0.055	0.045	0.05	35625007	0.05
EMG.UK	Man Group plc	20260619	297.8	299.8	291.6	293.6	5647350	293.6	down	down	correct
EMH.UK	European Metals Holdings Limited	20260619	15.75	16.5	15	15.75	38108	15.75
EML.UK	Emmerson PLC	20260619	2.1	2.3	1.9	2.1	663590	2.1
EMR.UK	Empresaria Group plc	20260619	22.5	24	21.5	22.5	3678	22.5
ENET.UK	Ethernity Networks Ltd	20260619	0.0013	0.0013	0.0012	0.0013	2841923	0.0013
ENOG.UK	Energean plc	20260619	690	698.816	674.5	697	1417614	697	up	up	correct
ENQ.UK	EnQuest PLC	20260619	23.1	24.1	22.7	23.35	12054558	23.35	up	up	correct
ENT.UK	Entain Plc	20260619	550	567.4	544.996	545.4	5831395	545.4	down	down	correct
ENW.UK	Enwell Energy plc	20260619	11.5	11.5	11.5	11.5	0	11.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260619	1.325	1.4	1.3	1.35	975660	1.35	up	down	incorrect
EQT.UK	EQTEC plc	20260619	0.0175	0.018	0.016	0.017	1032981125	0.017	down	down	correct
ESNT.UK	Essentra plc	20260619	82.5	83.8	82.3	83	241466	83	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260619	227	231	224.78	231	16946	231	up	up	correct
EST.UK	East Star Resources Plc	20260619	4.35	4.5	4	4.15	2678465	4.15	down	down	correct
EUA.UK	Eurasia Mining Plc	20260619	2.525	2.6	2.411	2.45	5191117	2.45	down	down	correct
EXPN.UK	Experian plc	20260619	2514	2550	2483	2542	9064597	2505.7593	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260619	480	490	460	470	32628	470	down	down	correct
EZJ.UK	easyJet plc	20260619	505	508.592	500.2	504	8857779	504	down	down	correct
FAB.UK	Fusion Antibodies plc	20260619	12	13	11.7	12.5	378264	12.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20260619	4.02	4.04	4.02	4.02	5173	4.02
FAN.UK	Volution Group plc	20260619	649	649	608	614	1337438	614	down	down	correct
FAR.UK	Ferro	20260619	5.05	5.1	4.8	4.95	118041	4.95	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260619	43.5	44.75	42.0001	43.5	3731	43.5
FAS.UK	Fidelity Asian Values PLC	20260619	590	602	580	592	25301	592	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260619	147.2	149.2	145	147.6	1844414	147.6	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260619	263	263	257.279	259	1206136	259	down	down	correct
FDBK.UK	Feedback plc	20260619	7.4	7.4	7.4	7.4	0	7.4
FDEV.UK	Frontier Developments plc	20260619	434.5	434.5	411.5	419	93086	419	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260619	103.6	107.4	101	103	262608	103	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260619	50	50	50	50	0	49.5
FEV.UK	Fidelity European Trust PLC	20260619	431.5	434	429	432.5	1340687	432.5	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260619	799	846.5	799	807	281893	807	up	up	correct
FGP.UK	FirstGroup plc	20260619	189.5	193.08	186.2	189.3	3758805	184.3908	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260619	740	743.6	735.042	738	806319	738	down	down	correct
FIH.UK	FIH group plc	20260619	170	180	170	170	596	170
FIPP.UK	Frontier IP Group Plc	20260619	12.75	13.5	12.5	13.25	1396352	13.25	up	up	correct
FKE.UK	Fiske plc	20260619	65	65	60.1	65	37	65
FLK.UK	Fletcher King Plc	20260619	45	60	45	50	167741	35.1852	up	up	correct
FLO.UK	Flowtech Fluidpower plc	20260619	61	62	58	62	221572	62	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260619	7718	7788	7404	7404	43780	7404	down	down	correct
FNTL.UK	Fintel Plc	20260619	172	182	169	170	154926	170	down	down	correct
FNX.UK	Fonix Mobile plc	20260619	148.5	153	147	150	157457	150	up	up	correct
FORT.UK	Forterra plc	20260619	140	140	131.4	133.8	944451	133.8	down	down	correct
FOUR.UK	4imprint Group plc	20260619	3722	3772	3678	3740	115836	3740	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260619	0.0275	0.0275	0.0275	0.0275	0	0.0275
FOXT.UK	Foxtons Group plc	20260619	47.4	47.4	45.7	46.55	364557	46.55	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260619	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260619	13.25	13.5	12.5	13	224340	13	down	down	correct
FRAN.UK	Franchise Brands plc	20260619	143.5	148	143.5	144.5	2229471	144.5	up	up	correct
FRAS.UK	Frasers Group plc	20260619	712	730.5	703	710.5	1517542	710.5	down	down	correct
FRES.UK	Fresnillo plc	20260619	3070	3098	2937.519	2972	2025680	2972	down	down	correct
FRP.UK	FRP Advisory Group plc	20260619	115	115.6	114	115	109050	115
FSFL.UK	Foresight Solar Fund Limited	20260619	73.6	74	71.1	72.4	1886611	70.4241	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260619	423.5	427	418	424	325685	424	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260619	469	479	469	469	26823	469
FSTA.UK	Fuller Smith & Turner P.L.C	20260619	684	714	672	690	40304	677.3815	up	up	correct
FSV.UK	Fidelity Investment Trust	20260619	428	431.5	426	426	752498	426	down	down	correct
FTC.UK	Filtronic plc	20260619	372.5	385	365	377	1397596	377	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260619	46.2	46.2	46.2	46.2	0	43.7
FTV.UK	Foresight VCT PLC	20260619	61	61	61	61	0	61
FUM.UK	Futura Medical plc	20260619	0.68	0.68	0.542	0.542	2008475	0.542	down	down	correct
FUTR.UK	Future plc	20260619	297.4	300.8	290.8	292.4	725908	292.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260619	88	88	85.5	88	1	88
G4M.UK	Gear4music (Holdings) plc	20260619	255	274	254	267.5	36991	267.5	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260619	64.4	65.8	64.4	64.8	146095	64.8	up	up	correct
GAL.UK	Galantas Gold Corporation	20260619	26	27	25	26.5	116418	26.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260619	875	919	875	895	1282981	895	up	up	correct
GATC.UK	Gattaca plc	20260619	140.5	150	136	146	48649	146	up	up	correct
GAW.UK	Games Workshop Group PLC	20260619	20680	20680	20120	20360	151686	20360	down	down	correct
GBG.UK	GB Group plc	20260619	190	192.8	188.2	188.2	5757330	188.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260619	28719.0002	28854.9988	28604.2511	28691.0004	1235	28691.0004	down	up	incorrect
GCL.UK	Geiger Counter Limited	20260619	64.6	68.8	64	68.8	2399713	68.8	up	down	incorrect
GCM.UK	GCM Resources Plc	20260619	4.35	4.475	4.2	4.35	142739	4.35
GCP.UK	GCP Infrastructure Investments Limited	20260619	78.9	79.6	78.1	78.7	1572700	78.7	down	up	incorrect
GDP.UK	Goldplat PLC	20260619	16.5	17	16	16.25	337508	16.25	down	up	incorrect
GDR.UK	genedrive plc	20260619	1.3	1.37	1.22	1.3	2074209	1.3
GDWN.UK	Goodwin PLC	20260619	16120	16680	16020	16180	40405	16180	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260619	3.71	4.3	3.61	4.15	168212	4.15	up	up	correct
GEN.UK	Genuit Group plc	20260619	272.4	274.6	262.6	262.6	5355161	262.6	down	down	correct
GENL.UK	Genel Energy plc	20260619	53.4	53.4	51.7	52.1	40252	52.1	down	down	correct
GETB.UK	GetBusy plc	20260619	72.5	74	72	72.5	45006	72.5
GFIN.UK	Gfinity plc	20260619	0.039	0.039	0.036	0.0375	34242983	0.0375	down	down	correct
GFM.UK	Griffin Mining Limited	20260619	326	333	322	325	352064	325	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260619	525	530	514	522	302612	522	down	down	correct
GFTU.UK	Grafton Group plc	20260619	910	910	878.5	882.1	531551	882.1	down	down	correct
GGP.UK	Greatland Gold plc	20260619	728	729.5	708.89	719	1970750	719	down	down	correct
GHH.UK	Gooch & Housego PLC	20260619	934	986	916	936	45914	936	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260619	179	183.6	177.6	182	691764	182	up	up	correct
GLB.UK	Glanbia plc	20260619	21.4	22.6	21.4	22.6	796487	22.6	up	up	correct
GLE.UK	MJ Gleeson plc	20260619	230.5	240	230.5	236.5	86217	236.5	up	up	correct
GLEN.UK	Glencore plc	20260619	562.1	563.9	553.3	557	86005264	557	down	down	correct
GLR.UK	Galileo Resources Plc	20260619	0.85	0.85	0.85	0.85	0	0.85
GLV.UK	Glenveagh Properties PLC	20260619	2.42	2.42	2.31	2.31	6828	2.31	down	down	correct
GMR.UK	Gaming Realms plc	20260619	31	32.3	30.3051	30.6	430936	30.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260619	20.8	21.05	17.94	19.94	6419771	19.94	down	down	correct
GNC.UK	Greencore Group plc	20260619	198	199.4	195	195.5	8764077	195.5	down	down	correct
GNS.UK	Genus plc	20260619	2240	2240	2162	2206	391680	2206	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260619	98	98	96	97.2	312681	95.6029	down	down	correct
GRG.UK	Greggs plc	20260619	1639	1653	1594	1595	426072	1595	down	down	correct
GRI.UK	Grainger plc	20260619	165	167.8	164.8	165.2	4215106	165.2	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260619	83.2	83.2	82	82.6	397375	82.6	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260619	17.5	17.5	16.28	16.75	245813	16.75	down	down	correct
GRL.UK	Goldstone Resources Limited	20260619	0.575	0.65	0.511	0.6	4641546	0.6	up	up	correct
GROC.UK	Greenroc Mining Plc	20260619	3.05	3.2	2.95	3.05	709554	3.05
GROW.UK	Draper Esprit plc	20260619	619.5	619.5	573.5	582.5	1865486	582.5	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260619	0.756	0.77	0.75	0.761	9781	0.761	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260619	72.2	74	72.2	74	1046058	74	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260619	53.7	53.7	51.0001	51.5	1016389	51.5	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260619	1926	1943	1916.5	1925.5	15121490	1925.5	down	down	correct
GST.UK	GSTechnologies Ltd	20260619	0.425	0.4324	0.4055	0.425	4854286	0.425
GTC.UK	Getech Group plc	20260619	2.0899	2.0899	1.85	2.05	499547	2.05	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260619	0.093	0.105	0.093	0.105	2971415	0.105	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260619	560	560	525	560	38	560
GTLY.UK	Gateley (Holdings) Plc	20260619	52	53	51	52.5	154811	52.5	up	up	correct
GUN.UK	Gunsynd Plc	20260619	0.105	0.11	0.1	0.105	1239975	0.105
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260619	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260619	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260619	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260619	1.69	1.69	1.685	1.685	1	1.685	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260619	3.65	3.9	3.5	3.7	1559122	3.7	up	up	correct
GYM.UK	The Gym Group plc	20260619	206	210	203	203	137354	203	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260619	340	340	326	336	1360570	333.9387	down	down	correct
HAS.UK	Hays plc	20260619	36.2	36.2	32.82	32.82	20318626	32.82	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260619	0.325	0.33	0.32	0.325	4487357	0.325
HBR.UK	Harbour Energy plc	20260619	238.6	241	235.2	238.6	21397270	238.6
HCM.UK	HUTCHMED (China) Limited	20260619	154	159.5	154	158.5	10843	158.5	up	up	correct
HDD.UK	Hardide plc	20260619	77	79.555	66	74.5	672469	74.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260619	0.505	0.52	0.49	0.5	28153607	0.5	down	up	incorrect
HEAD.UK	Headlam Group plc	20260619	21.7	21.9	20	20	4888399	20	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260619	798	838	761	819	23957	819	up	down	incorrect
HFD.UK	Halfords Group plc	20260619	188	188	179.4	179.8	802157	179.8	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260619	281.5	281.5	273.5	277.5	1769262	277.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260619	512.5	516.5	505.5	510.5	264896	510.5	down	down	correct
HGT.UK	HgCapital Trust plc	20260619	401.5	404	391.5	399.5	2511049	399.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260619	195	198.5	195	198	167914	198	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260619	17.2	17.32	17.2	17.28	23247	16.9268	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260619	31.5	31.5	31.18	31.5	5091	30.8
HICL.UK	HICL Infrastructure PLC	20260619	134	136	133.6	134.8	5181670	134.8	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260619	1420	1478	1420	1457	1680757	1457	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260619	2875	2895	2845	2865	235810	2865	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260619	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260619	196.7999	196.7999	186.1999	186.1999	398133	184.4629	down	down	correct
HLMA.UK	Halma plc	20260619	3964	4008	3907.6931	3960	2514028	3943.5255	down	down	correct
HMI.UK	Harvest Minerals Limited	20260619	0.275	0.3	0.25	0.275	61752	0.275
HMSO.UK	Hammerson plc	20260619	349	349	341.4	343	2745915	343	down	down	correct
HOC.UK	Hochschild Mining plc	20260619	562	574.5	540	544.5	16664253	544.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260619	3115	3170	3060	3090	73955	3090	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260619	1423	1442.2	1422.6	1431.6	72261464	1431.6	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260619	30.4	31.35	30.4	30.71	24557	30.71	up	down	incorrect
HSD.UK	Hansard Global Plc	20260619	49.4	52.5	49.4	52	19252	52	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260619	903	903	892	902	201552	902	down	down	correct
HSP.UK	Hargreaves Services Plc	20260619	812	824	790	790	13369	790	down	down	correct
HSW.UK	Hostelworld Group plc	20260619	111	113	110	111.5	407574	111.5	up	up	correct
HSX.UK	Hiscox Ltd	20260619	1760	1780	1755	1780	2202949	1780	up	up	correct
HTG.UK	Hunting PLC	20260619	477	487	465.5	465.5	674789	465.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260619	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260619	215	219	211.6	217	6296212	217	up	up	correct
HUW.UK	Helios Underwriting Plc	20260619	213	215	207	209.5	3493	209.5	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260619	3400	3410	3320	3375	140812	3375	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260619	220	220	220	220	0	217.7593
HVTA.UK	The Heavitree Brewery PLC	20260619	205	205	205	205	0	202.4944
HWDN.UK	Howden Joinery Group Plc	20260619	819.5	819.5	807.919	808	3413961	808	down	down	correct
HWG.UK	Harworth Group plc	20260619	123.2	130.8	122.2	125.2	354405	125.2	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260619	0.09	0.09	0.09	0.09	0	0.09
IAG.UK	International Consolidated Airlines Group S.A	20260619	458	459.8	452.9	454.8	24581790	454.8	down	down	correct
IBST.UK	Ibstock plc	20260619	93.2	96.8	90.35	90.35	13597894	90.35	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260619	998	1000	976	1000	92224	985.819	up	up	correct
ICGC.UK	Irish Continental Group plc	20260619	545	545	545	545	215	545
ICGT.UK	ICG Enterprise Trust PLC	20260619	1388	1410	1386	1396	175154	1384.1695	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260619	0.55	0.576	0.55	0.568	50451	0.568	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260619	465	473	465	471	648762	471	up	up	correct
IES.UK	Invinity Energy Systems plc	20260619	38.25	39	36.5	37.8	3308341	37.8	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260619	166	173.5	164	173.5	299967	173.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260619	2.2	2.4	2	2.2	734195	2.2
IGG.UK	IG Group Holdings plc	20260619	1901	1906	1883	1895	1993825	1895	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260619	80.5075	81.07	80.38	80.545	265767	80.545	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260619	20.8	21	20.8	20.8	304	20.8
IGP.UK	Intercede Group plc	20260619	118	122.9	116	120.5	89776	120.5	up	up	correct
IGR.UK	IG Design Group plc	20260619	76.5	82.75	76.5	80	796898	80	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260619	57	57	57	57	0	57
IHC.UK	Inspiration Healthcare Group plc	20260619	22.5	23	22.35	22.5	42238	22.5
IHG.UK	InterContinental Hotels Group PLC	20260619	170.55	170.95	168.2	169.25	640653	169.25	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260619	358.5	361.5	350.5	352.5	4417058	352.5	down	up	incorrect
IIG.UK	Intuitive Investments Group PLC	20260619	310	320	300	304	58622	304	down	down	correct
III.UK	3i Group plc	20260619	2242	2253.291	2200	2202	5601299	2202	down	down	correct
IKA.UK	Ilika plc	20260619	31	32	30	31	151502	31
IMB.UK	Imperial Brands PLC	20260619	2778	2781	2725	2732	3365263	2732	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260619	1.1	1.1	1	1.025	507937	1.025	down	down	correct
IMI.UK	IMI plc	20260619	3024	3044.04	3016	3038	1784887	3038	up	up	correct
IMM.UK	ImmuPharma plc	20260619	4.45	5	4.405	4.405	1898513	4.405	down	down	correct
INCH.UK	Inchcape plc	20260619	814	815	803	803	1567451	803	down	down	correct
INF.UK	Informa plc	20260619	863.8	882.2	861.2	875	13078817	875	up	up	correct
ING.UK	Ingenta plc	20260619	90.5	93	85	89	27801	89	down	down	correct
INPP.UK	International Public Partnerships Limited	20260619	138	140.4	138	140.4	4540229	140.4	up	up	correct
INSG.UK	Insig AI Plc	20260619	13.5	14.5	13	14.25	383897	14.25	up	up	correct
INV.UK	The Investment Company plc	20260619	69.75	71.78	69.75	69.75	2786	69.75
INVP.UK	Investec Group	20260619	620	629.5	619.5	629.5	14701836	629.5	up	up	correct
INVR.UK	Investec plc	20260619	665	665	665	665	0	665
IOF.UK	Iofina plc	20260619	53	57	52	55	1268455	55	up	up	correct
IOM.UK	iomart Group plc	20260619	19	19	18.4	18.4	409681	18.4	down	down	correct
IPF.UK	International Personal Finance plc	20260619	247.5	250	247.5	248.5	579876	248.5	up	up	correct
IPO.UK	IP Group Plc	20260619	65	65.4	64.1	64.7	3227801	64.7	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260619	102.2	102.2	95.7	96.7	96726	96.7	down	down	correct
IQE.UK	IQE plc	20260619	51	52.8131	48.5	50.8	16425129	50.8	down	down	correct
ITIM.UK	Itim Group Plc	20260619	24	24	24	24	10015	24
ITM.UK	ITM Power Plc	20260619	122.4	132.1	122.1	131.3	4312167	131.3	up	up	correct
ITRK.UK	Intertek Group plc	20260619	5805	5820	5800	5805	3322441	5805
ITV.UK	ITV plc	20260619	80.5	82.15	79.9	80.6	22827840	80.6	up	up	correct
ITX.UK	Itaconix plc	20260619	112.5	113.4	111.3	112.5	5898	112.5
IWG.UK	IWG plc	20260619	181.3	185.4	181.3	184.1	4986604	184.1	up	up	correct
IXI.UK	IXICO plc	20260619	8.5	8.75	8.3	8.65	3798	8.65	up	up	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260619	644	644	632	642	149528	631.6664	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260619	1224	1230	1219.7271	1224	557849	1224
JAN.UK	Jangada Mines Plc	20260619	1.125	1.25	1.1	1.2	7073803	1.2	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260619	76	80	73.8	73.8	1134778	73.8	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260619	910	923.0947	907.811	912	57584	903.9418	up	up	correct
JD.UK	JD Sports Fashion plc	20260619	86.32	86.9	84.96	85.34	29741630	84.4584	down	up	incorrect
JDG.UK	Judges Scientific plc	20260619	4785	4900	4600	4600	2363	4600	down	down	correct
JDW.UK	J D Wetherspoon plc	20260619	684	695.5	656	656	623710	656	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260619	659	665	655	663	257765	649.6991	up	up	correct
JEL.UK	Jersey Electricity plc	20260619	455	465	453	455	5051	446.082
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260619	213	219	211	216	439080	214.4498	up	up	correct
JET2.UK	Jet2 plc	20260619	1299	1304	1280	1294	748075	1294	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260619	832	835	824	835	705671	835	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260619	610.5	610.5	603.5	608	1312737	608	down	down	correct
JHD.UK	James Halstead plc	20260619	123	130	123	124.6	178743	124.6	up	up	correct
JIM.UK	Jarvis Securities plc	20260619	9	9	8.8	9	400	9
JLEN.UK	JLEN Environmental Assets Group Limited	20260619	84.6	84.6	82.3	84.4	1757960	84.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260619	2.8	2.9	2.6	2.65	4553552	2.65	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260619	2158	2160.396	2136	2138	1269158	2138	down	up	incorrect
JNEO.UK	Journeo plc	20260619	447.5	450	438	440	36307	440	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260619	92.5	94.75	90	92.5	17566	92.5
JPEL.UK	JPEL Private Equity Limited	20260619	1.24	1.24	1.24	1.24	0	1.24
JSE.UK	Jadestone Energy plc	20260619	28.25	28.5	26.55	27.5	1813876	27.5	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260619	155.6	158.1	154.3	154.9	1579349	154.9	down	up	incorrect
JTC.UK	JTC PLC	20260619	1320	1323	1319	1319	1426123	1319	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260619	170.4	171.2	167.2	168.2	1274356	168.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260619	424.5	436	424.5	436	111885	436	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20260619	174	178	174	174	2	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260619	71.6	72.7	70.5	70.5	282115	67.7714	down	down	correct
KAV.UK	Kavango Resources Plc	20260619	0.825	0.825	0.8	0.825	6	0.825
KCR.UK	KCR Residential REIT plc	20260619	8.1	8.1	8.1	8.1	0	8.1
KDNC.UK	Cadence Minerals Plc	20260619	7	7.5	6.5	7	353688	7
KDR.UK	Karelian Diamond Resources Plc	20260619	0.75	0.75	0.7	0.75	461573	0.75
KEFI.UK	KEFI Gold and Copper Plc	20260619	1.136	1.15	1.03	1.088	71745594	1.088	down	down	correct
KETL.UK	Strix Group Plc	20260619	39.75	40.75	38.4	39.75	125078	39.75
KEYS.UK	Keystone Law Group plc	20260619	537	542	532	537	9471	537
KGF.UK	Kingfisher plc	20260619	280.8	284.9	279.7	279.7	14051610	279.7	down	down	correct
KGH.UK	Knights Group Holdings plc	20260619	185	185	182	182	87862	182	down	down	correct
KIE.UK	Kier Group plc	20260619	210.8	211.6	206.8	210.6	1534026	210.6	down	down	correct
KIST.UK	Kistos PLC	20260619	237.5	238	230	238	60800	238	up	up	correct
KLR.UK	Keller Group plc	20260619	2668	2690	2644	2656	422730	2656	down	up	incorrect
KMK.UK	Kromek Group plc	20260619	8.5	9	8.3	8.65	308906	8.65	up	down	incorrect
KMR.UK	Kenmare Resources plc	20260619	216	222	200	200	41546	200	down	down	correct
KNB.UK	Kanabo Group Plc	20260619	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260619	795	798.5	783.5	791.5	388546	791.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260619	0.335	0.35	0.3	0.32	35129586	0.32	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260619	180.5	180.5	180.5	180.5	0	180.5
KP2.UK	Kore Potash plc	20260619	2.93	3	2.93	3	124357	3	up	up	correct
KRM.UK	KRM22 Plc	20260619	38.15	40.98	38.15	40	18011	40	up	up	correct
KRPZ.UK	Kropz plc	20260619	1.25	1.3	1.25	1.25	4451	1.25
KRS.UK	Keras Resources Plc	20260619	1.75	1.9	1.5	1.7	34131	1.7	down	down	correct
KYGA.UK	Kerry Group plc	20260619	74.2	75	73.85	74.4	509769	74.4	up	down	incorrect
KZG.UK	Kazera Global plc	20260619	0.95	0.99	0.95	0.95	199925	0.95
LAND.UK	Land Securities Group plc	20260619	632	635	620.314	620.5	11981199	620.5	down	down	correct
LBOW.UK	ICG	20260619	11.412	12.4	11.412	12.4	27820	12.4	up	up	correct
LDG.UK	Logistics Development Group plc	20260619	13.75	14	13.5	13.75	956082	13.75
LEND.UK	Sancus Lending Group Ltd.	20260619	1.2	1.3	1.1	1.2	499402	1.2
LEX.UK	Lexington Gold Ltd	20260619	3.2	3.4	3.1	3.25	128615	3.25	up	up	correct
LGEN.UK	Legal & General Group Plc	20260619	283.7	284.2	280.8	283.2	34646660	283.2	down	down	correct
LIKE.UK	Likewise Group PLC	20260619	31	32	30	31	1320539	31
LINV.UK	LendInvest PLC	20260619	24.5	24.95	24.25	24.5	932113	24.5
LIO.UK	Liontrust Asset Management PLC	20260619	306	306	300	301.5	276913	291.1923	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260619	2.1	2.1	2.01	2.1	150	2.1
LIV.UK	Livermore Investments Group Limited	20260619	38.2	44	38.2	41	11	41	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260619	105	105.15	104	105.1	273164160	105.1	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260619	146.9	146.9	145.2	146.9	37408	146.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260619	1.5675	1.5675	1.5561	1.565	0	1.565	down	down	correct
LMP.UK	LondonMetric Property Plc	20260619	182.8	182.955	180.3	182.9	17590190	182.9	up	up	correct
LMS.UK	LMS Capital plc	20260619	15.095	15.95	15.095	15.95	13687	15.95	up	down	incorrect
LND.UK	Landore Resources Limited	20260619	1.85	1.95	1.735	1.85	405505	1.85
LPA.UK	LPA Group Plc	20260619	63.5	63.5	63.5	63.5	0	63.5
LRE.UK	Lancashire Holdings Limited	20260619	650	651	630.75	638	1209639	638	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260619	1.795	1.795	1.795	1.795	0	1.795
LSC.UK	London Security plc	20260619	3400	3500	3400	3400	0	3400
LSEG.UK	London Stock Exchange Group plc	20260619	8332	8460	8166	8460	2872575	8460	up	down	incorrect
LSL.UK	LSL Property Services plc	20260619	217	217	210	210	89426	210	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260619	1.8	1.9	1.7	1.8	1353951	1.8
LTHM.UK	James Latham plc	20260619	1037.5	1050	1030	1037.5	8157	1037.5
LTI.UK	Lindsell Train Investment Trust Plc	20260619	5.54	5.9	5.54	5.9	41143	5.9	up	up	correct
LUCE.UK	Luceco plc	20260619	269	269	260	267	413176	267	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260619	1210	1210	1200	1206	275400	1206	down	down	correct
LWI.UK	Lowland Investment Company plc	20260619	173	175	171.6	174	333360	172.2549	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260619	244.5	244.5	236	237	574405	237	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260619	582	582	545	553	1722141	553	down	down	correct
MAC.UK	Marechale Capital Plc	20260619	6.75	9	6.5	8.5	7904136	8.5	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20260619	65.9	67.1	64.9	67.1	241937	67.1	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260619	45.5	46.65	44	45.5	30816	45.5
MAI.UK	Maintel Holdings Plc	20260619	92.5	92.5	92.5	92.5	0	92.5
MAJE.UK	Majedie Investments PLC	20260619	317	334	317	321	62826	321	up	up	correct
MANO.UK	Manolete Partners Plc	20260619	38.5	40	37	37	63664	37	down	down	correct
MARS.UK	Marston's PLC	20260619	51.5	51.5	48.1	48.1	1080361	48.1	down	down	correct
MATD.UK	Petro Matad Limited	20260619	1.15	1.18	1.1	1.125	3842826	1.125	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260619	50	50	49	50	4996	50
MBH.UK	Michelmersh Brick Holdings plc	20260619	78.5	79	77	78	39234	78	down	down	correct
MBO.UK	MobilityOne Limited	20260619	8	8.1	7.778	8	58972	8
MBSP.UK	Manchester Building Society 6.75% PIBS	20260619	103	103.4	102.95	102.95	3000	102.95	down	down	correct
MCB.UK	McBride plc	20260619	156	156	146.8	150.6	159632	150.6	down	down	correct
MCON.UK	Mincon Group plc	20260619	55.5	58	53	55.5	11174	55.5
MDZ.UK	MediaZest plc	20260619	0.105	0.11	0.105	0.105	19999	0.105
MER.UK	Mears Group plc	20260619	398	400	392.5	395	346955	395	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260619	29.25	29.85	28.5	29.25	143897	29.25
MEX.UK	Tortilla Mexican Grill PLC	20260619	74.5	77	72.25	74.5	3031	74.5
MFX.UK	Manx Financial Group PLC	20260619	23	23.75	22.55	23	1406327	22.54
MGAM.UK	Morgan Advanced Materials plc	20260619	229	229	225.5	225.5	732510	225.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260619	92.2	93.8	92.167	92.8	431473	92.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260619	4660	4738	4660	4702	276110	4702	up	down	incorrect
MHPC.UK	MHP SE	20260619	8.94	8.98	8.58	8.82	1507	8.82	down	down	correct
MIDW.UK	Midwich Group plc	20260619	139.8	140	134.583	140	18958	140	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260619	33.8	33.8	32.8	33.8	11319	33.8
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260619	43.8	43.8	43.8	43.8	0	43.8
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260619	28.8	28.8	27.8	28.8	7375	28.8
MIGO.UK	Miton Global Opportunities PLC	20260619	415	419	415	419	41302	419	up	up	correct
MIND.UK	Mind Gym plc	20260619	9.5	9.5	9	9.5	3	9.5
MIRI.UK	Mirriad Advertising plc	20260619	0.002	0.002	0.002	0.002	0	0.002
MIX.UK	Mobeus Income & Growth VCT Plc	20260619	45.9	45.9	45.9	45.9	0	45.9
MKA.UK	Mkango Resources Ltd	20260619	42	44.25	42	42.5	472084	42.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260619	353.7	356.2	347.9	347.9	14130650	347.9	down	down	correct
MLVN.UK	Malvern International Plc	20260619	22	22	21.33	22	20000	22
MMIT.UK	Mobius Investment Trust plc	20260619	178	185	175	183	187015	183	up	up	correct
MNDI.UK	Mondi plc	20260619	727.4	737.2	720.6	720.6	12024223	720.6	down	down	correct
MNG.UK	M&G plc	20260619	327.1	331	325.7	331	32270770	331	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260619	1644	1656	1634	1656	891049	1656	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260619	1050	1165	1050	1165	71090	1165	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260619	2.14	2.18	2.12	2.18	1306230	2.18	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20260619	183	184.9	180	181.4	4025763	181.4	down	down	correct
MOON.UK	Moonpig Group PLC	20260619	218.4	219.4	216	218	1338632	218	down	down	correct
MOTR.UK	Motorpoint Group plc	20260619	129.5	130	125	125	3935636	123.7805	down	down	correct
MPAC.UK	Mpac Group plc	20260619	245	250	240	245	40079	245
MPE.UK	M.P. Evans Group PLC	20260619	1550	1598	1524	1544	39402	1544	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260619	1.35	1.5	1.3	1.45	8805837	1.45	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260619	5.875	5.875	5.875	5.875	0	5.875
MRC.UK	The Mercantile Investment Trust plc	20260619	268	269	264.81	267	3239785	267	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20260619	638	638	631	631	338770	623.6285	down	down	correct
MRO.UK	Melrose Industries PLC	20260619	481.9	485.7	471	471	19842483	471	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260619	1450	1460	1450	1455	4238	1455	up	up	correct
MSLH.UK	Marshalls plc	20260619	141	144.3	140.1	142.2	8070818	142.2	up	up	correct
MTC.UK	Mothercare plc	20260619	1	1.25	0.78	0.905	2065808	0.905	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260619	181	185.5	180	181.5	355613	181.5	up	up	correct
MTL.UK	Metals Exploration plc	20260619	13.25	13.3	13.1	13.2	917130	13.2	down	down	correct
MTO.UK	Mitie Group plc	20260619	152.4	155.7	150.97	152.8	5880739	149.6463	up	up	correct
MTRO.UK	Metro Bank PLC	20260619	162.6	170	162.6	166.2	802643	166.2	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260619	107	108.049	106.6048	107	148867	105.3356
MTVW.UK	Mountview Estates P.L.C	20260619	9060	9069.8776	9000	9000	817	8725.7618	down	down	correct
MUL.UK	Mulberry Group plc	20260619	130	135	128	131.5	6935	131.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260619	958	960	953	955	199383	955	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260619	140	140	136.62	140	17346	140
MVIR.UK	Marwyn Value Investors Limited	20260619	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260619	76	79	75	77	255871	77	up	up	correct
MYI.UK	Murray International Trust PLC	20260619	358	362.5	357	360	1182593	357.1883	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260619	65.5	66	65	65	10059	65	down	down	correct
N91.UK	Ninety One Group	20260619	228.2	228.2	211.4	215	2420478	207.9539	down	down	correct
NAH.UK	NAHL Group plc	20260619	36.276	36.9	36.276	36.9	2500	36.9	up	up	correct
NAIT.UK	The North American Income Trust plc	20260619	422	426	419.75	426	234072	423.021	up	up	correct
NANO.UK	Nanoco Group plc	20260619	3.14	3.82	3.14	3.2	1879303	3.2	up	up	correct
NAR.UK	Northamber plc	20260619	25	25	25	25	0	25
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260619	395	399	390	393	315300	393	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260619	222	230.2785	220	230	396911	230	up	up	correct
NBB.UK	Norman Broadbent plc	20260619	175	180	170	172.5	3533	172.5	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20260619	1492	1500	1460	1476	92999	1440.572	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260619	19.52	19.52	19.52	19.52	0	19.0612
NBS.UK	Nationwide Building Society	20260619	129	129	129	129	210	129
NCA2.UK	New Century AIM VCT 2 PLC	20260619	23.5	23.5	20	23.5	1000	21.9893
NCC.UK	NCC Group plc	20260619	134	134	123.8822	125.8	6763576	125.8	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260619	50.8	51.9	50.8	51.5	3273471	51.5	up	up	correct
NCYT.UK	Novacyt S.A	20260619	35	35.32	34.4	35	46036	35
NESF.UK	NextEnergy Solar Fund Limited	20260619	47.3	47.8	46.65	47.2	3034987	47.2	down	down	correct
NET.UK	Netcall plc	20260619	119	120	118	119	126002	119
NEXS.UK	Nexus Infrastructure plc	20260619	108.5	109.75	107.5	107.5	217	107.5	down	down	correct
NFX.UK	Nuformix plc	20260619	0.18	0.19	0.17	0.185	3475708	0.185	up	up	correct
NG.UK	National Grid plc	20260619	1196.5	1212	1175	1212	41988964	1212	up	down	incorrect
NICL.UK	Nichols plc	20260619	966	1000	957.11	962	88848	962	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20260619	47.3	48.95	46.8	47	7655	47	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260619	3.5	3.5	3.201	3.5	1355	3.5
NRR.UK	NewRiver REIT plc	20260619	73.2	74.7	72.6	73.2	1794970	73.2
NSI.UK	New Star Investment Trust plc	20260619	138	139.8667	136.26	137	16032	137	down	down	correct
NTBR.UK	Northern Bear PLC	20260619	104	105	100.6	102.5	33254	102.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260619	125.5	126	123	124.5	4086	124.5	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260619	81	81	81	81	0	81
NTV.UK	Northern 2 VCT PLC	20260619	52	52	52	52	0	52
NVT.UK	Northern Venture Trust PLC	20260619	55	55	55	55	0	55
NWF.UK	NWF Group plc	20260619	133.5	134	133	133.5	65096	133.5
NWG.UK	NatWest Group plc	20260619	634.2	638.4	632.4	637.8	65200428	637.8	up	up	correct
NWT.UK	Newmark Security plc	20260619	117.5	125	105	110	80	110	down	down	correct
NXR.UK	Norcros plc	20260619	305	309	302	302	231073	294.45	down	down	correct
NXT.UK	NEXT plc	20260619	14425	14430.47	14140	14140	1239325	13965.836	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260619	45.7	45.7	44	45.7	4858	45.7
OBD.UK	Oxford BioDynamics Plc	20260619	0.165	0.18	0.15	0.165	4082773	0.165
OCDO.UK	Ocado Group plc	20260619	185.6	185.6	179.8	180.8	5739810	180.8	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260619	500	507.4	488	488	357605	488	down	down	correct
OGN.UK	Origin Enterprises plc	20260619	397.5	397.5	397.5	397.5	0	397.5
OIG.UK	Oryx International Growth Fund Limited	20260619	1220	1260	1220	1260	10627	1260	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260619	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260619	207	207	202	206	651295	206	down	down	correct
OMG.UK	Oxford Metrics plc	20260619	43.3	45	41.8	41.8	854829	41.8	down	down	correct
OMI.UK	Orosur Mining Inc	20260619	18.3	19	18	18.75	1103851	18.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260619	4.25	4.25	4	4.25	48	4.25
OMU.UK	Old Mutual Limited	20260619	62.4	63.4	61.8	63.2	53611	63.2	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260619	114.7	119.5946	113.4	116.5	3690329	116.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260619	39.8	39.8	39.8	39.8	0	39.8
OPTI.UK	OptiBiotix Health Plc	20260619	5.95	6.2	5.7	5.95	131941	5.95
ORCA.UK	Orcadian Energy PLC	20260619	12.5	13	12	12.5	14678	12.5
ORCH.UK	Orchard Funding Group plc	20260619	57	58	56.12	57	10856	56.0732
ORCP.UK	Oracle Power plc	20260619	0.045	0.055	0.045	0.0525	211406992	0.0525	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260619	65.4	66.6	64.8	66.6	1314840	66.6	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260619	4	5	4	4	0	4
ORR.UK	Oriole Resources PLC	20260619	0.36	0.37	0.35	0.36	3654807	0.36
OSB.UK	OSB Group Plc	20260619	519.5	523.5	516.5	519.5	1474524	519.5
OSEC.UK	Octopus AIM VCT 2 plc	20260619	30	30	30	30	0	30
OTB.UK	On the Beach Group plc	20260619	173.6	173.6	166.5863	168	471500	168	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260619	19.5	19.5	19.5	19.5	0	19.5
OXB.UK	Oxford Biomedica plc	20260619	635	635	595	600	661067	600	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260619	8.5	8.5	8.5	8.5	0	8.5
OXIG.UK	Oxford Instruments plc	20260619	3014	3096	2986	3070	309856	3050.0735	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260619	427	435	423	430	87196	430	up	up	correct
PAF.UK	Pan African Resources PLC	20260619	110.2	111.2	103.9	106.4	22018099	106.4	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260619	753.5	772	753.5	766	1173337	751.3216	up	up	correct
PAGE.UK	PageGroup plc	20260619	118.4	118.7	111.2	111.2	7006894	111.2	down	down	correct
PALM.UK	Panther Metals PLC	20260619	137.5	145	135	140	71525	140	up	up	correct
PANR.UK	Pantheon Resources Plc	20260619	14.8	14.8	13.87	14.37	2624042	14.37	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260619	18.5	19	18.5	18.5	92476	18.5
PAY.UK	PayPoint plc	20260619	560	579.5	560	571	184656	561.1974	up	up	correct
PCA.UK	Palace Capital Plc	20260619	165.5	170.66	162	165	704518	165	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260619	239	240.5	234.5	239.5	270131	237.1301	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260619	416	418	411.5	415.5	397049	415.5	down	down	correct
PCIP.UK	PCI	20260619	46	46	45	45.5	53253	45.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20260619	737.5	740.5	720	725.5	4866775	725.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260619	73	73	68.7958	69.9	1331720	69.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20260619	6.82	6.98	6.5	6.5	188764	6.5	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260619	26	26	25	25.5	99484	25.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260619	57.5	61.98	56	60.5	790089	60.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260619	100.5	103	100	100	94275	95.3333	down	down	correct
PEG.UK	Petards Group plc	20260619	9.5	10	9	9.5	86054	9.5
PEMB.UK	Pembroke VCT plc	20260619	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260619	25	26.75	23	25.5	67271	25.5	up	down	incorrect
PET.UK	Petrel Resources Plc	20260619	0.9	0.9	0.8	0.9	600000	0.9
PETS.UK	Pets at Home Group Plc	20260619	175.9	176.8	170.7	170.9	2651234	170.9	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260619	8.62	8.7	8.44	8.56	786092	8.56	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260619	735	735	735	735	0	735
PFD.UK	Premier Foods plc	20260619	198.2	203.127	196.1	198	2461735	194.7705	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260619	387.5	390	385	387.5	22046	387.5
PGOO.UK	ProVen Growth & Income VCT PLC	20260619	45.3	45.3	44.67	45.3	12278125	44
PHAR.UK	Pharos Energy plc	20260619	24.6	26.9	24.6	24.8	152961	24.8	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20260619	0.23	0.23	0.22	0.225	5898482	0.225	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260619	1220	1220	1200	1214	457753	1214	down	down	correct
PHP.UK	Primary Health Properties PLC	20260619	91.3	92.228	90.8	92.2	36055987	90.4427	up	up	correct
PHSC.UK	PHSC plc	20260619	7.75	7.75	7.4	7.75	602	7.75
PIN.UK	Pantheon International PLC	20260619	393.5	398	390	395	1251682	395	up	down	incorrect
PIP.UK	PipeHawk plc	20260619	2.5	3	2	2.5	5849	2.5
PLUS.UK	Plus500 Ltd	20260619	4824	4846	4782	4812	286156	4812	down	down	correct
PMG.UK	The Parkmead Group plc	20260619	18.5	19	18.222	18.5	56519	18.5
PMI.UK	Premier Miton Group plc	20260619	38.5	39	38	38.5	48135	37.0741
PMP.UK	Portmeirion Group PLC	20260619	52.5	52.5	52	52.5	3850	52.5
PNL.UK	Personal Assets Trust plc	20260619	537	539	531	534	826748	533.986	down	down	correct
PNN.UK	Pennon Group Plc	20260619	463.8	467.7	458.6	459.6	2699537	459.6	down	down	correct
PNS.UK	Panther Securities Plc	20260619	285	300	273.6	285	3012	279
POLB.UK	Poolbeg Pharma PLC	20260619	7.65	7.8	7.2	7.6	1337489	7.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260619	854	865	838	847	169692	817.4749	down	down	correct
POS.UK	Plexus Holdings plc	20260619	3.05	3.05	3.05	3.05	0	3.05
POW.UK	Power Metal Resources plc	20260619	13.25	13.5	13	13	300993	13	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260619	1798	1838	1584	1684	247894	1684	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260619	3.1	3.2	2.9	2.9	5846688	2.9	down	down	correct
PRE.UK	Pensana Plc	20260619	80.8	81.6	77	78	920581	78	down	down	correct
PREM.UK	Premier African Minerals Limited	20260619	0.02	0.021	0.019	0.02	426708493	0.02
PRIM.UK	Primorus Investments plc	20260619	3.7	3.9	3.7	3.7	40	3.7
PRM.UK	Proteome Sciences plc	20260619	1.51	2	1.5	1.51	5641	1.51
PRTC.UK	PureTech Health plc	20260619	129.8	132.22	129.2	131.4	267901	131.4	up	up	correct
PRU.UK	Prudential plc	20260619	1005.5	1012.5	997.2	1006.5	19199553	1006.5	up	up	correct
PRV.UK	Porvair plc	20260619	786	804	772	794	54796	791.7686	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260619	170	172	166.5	169	182350	169	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260619	3880	3940	3836	3876	335598	3876	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260619	51.2	52	50.85	51.3	15730	51.3	up	up	correct
PSN.UK	Persimmon Plc	20260619	1048.5	1048.5	1031.5	1031.5	3416217	1031.5	down	down	correct
PSON.UK	Pearson plc	20260619	1131	1136	1123.5	1135.5	4974744	1135.5	up	up	correct
PTAL.UK	PetroTal Corp	20260619	26.25	27.5	26	27	697864	27	up	up	correct
PTEC.UK	Playtech plc	20260619	319.6	319.8	308.8	309	1745278	309	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260619	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260619	57.5	57.5	56.98	57.5	9358379	55.9
PXC.UK	Phoenix Copper Limited	20260619	1.25	1.4	1	1.1	1230674	1.1	down	down	correct
PXEN.UK	Prospex Energy PLC	20260619	3.25	3.4	3.148	3.25	221747	3.25
PXS.UK	Provexis plc	20260619	0.9	1.2325	0.9	1.085	2380062	1.085	up	up	correct
PYC.UK	Physiomics Plc	20260619	0.525	0.5475	0.5055	0.525	2936928	0.525
PZC.UK	PZ Cussons Plc	20260619	107.4	108	102.4	104.8	1208795	104.8	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260619	0.36	0.37	0.35	0.36	11028085	0.36
QLT.UK	Quilter plc	20260619	196.1	196.1	186.3	189.1	4783082	189.1	down	up	incorrect
QQ.UK	QinetiQ Group plc	20260619	439.8	505.5	432	438	7357513	430.697	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20260619	242.5	245	225	227.5	31591	227.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260619	1590	1628	1582	1582	429000	1582	down	down	correct
RBD.UK	Reabold Resources Plc	20260619	84	85	83	84	19277	84
RBN.UK	Robinson plc	20260619	130	133	130	130	519	130
RBW.UK	Rainbow Rare Earths Limited	20260619	21.25	22.5	21	21.75	488768	21.75	up	down	incorrect
RCH.UK	Reach plc	20260619	50.5	52.1	50.3	51.2	783326	51.2	up	up	correct
RCN.UK	Redcentric plc	20260619	131	137	127.5	127.5	108349	127.5	down	down	correct
RCP.UK	RIT Capital Partners plc	20260619	2330	2330	2285	2320	255259	2320	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260619	1.8001	1.85	1.8001	1.85	1054	1.85	up	up	correct
RE.UK	R.E.A. Holdings plc	20260619	106	113	106	109.5	404	109.5	up	up	correct
REAT.UK	REACT Group PLC	20260619	45.5	45.5	44	45.5	7156	45.5
REC.UK	Record plc	20260619	52.6	52.6	46.6	47	4126549	45.5088	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260619	118.5	118.5	115.5	115.5	553169	112.5882	down	down	correct
REL.UK	RELX PLC	20260619	2361	2393	2341	2377	8596612	2377	up	up	correct
RENX.UK	Renalytix Plc	20260619	1.9	2	1.87	1.9	84914	1.9
RESI.UK	Residential Secure Income plc	20260619	55	55	52.2	53.8	7900336	53.8	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260619	5.12	5.42	5.02	5.1	7171046	5.1	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260619	457.5	460	455	457.5	53442	457.5
RGL.UK	Regional REIT Limited	20260619	92	93.5	91.3	92	639024	92
RHIM.UK	RHI Magnesita N.V	20260619	2995	2995	2903.894	2920	28779	2920	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260619	296	297	288.019	293	729971	293	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260619	1477	1477	1477	1477	42600	1477
RIGD.UK	Reliance Industries Ltd ADR	20260619	55.9	56.3	55.1	55.7	121493	55.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260619	2300	2300	2180	2220	15764	2220	down	down	correct
RIO.UK	Rio Tinto Group	20260619	7565	7577	7388	7394	6696032	7394	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260619	71	72	69.6	70	1100466	70	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260619	4644	4659	4611	4614	6621156	4614	down	down	correct
RLE.UK	Real Estate Investors plc	20260619	31.5	31.5	31.125	31.5	40009	31.125
RM.UK	RM plc	20260619	100.5	100.5	97	97	91023	97	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260619	242	244	233.5	240	398076	240	down	down	correct
RMV.UK	Rightmove plc	20260619	423.5	429.2	417.9	417.9	29139561	417.9	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260619	12.35	12.35	12.35	12.35	0	12.35
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260619	0.156	0.156	0.15	0.156	27116	0.156
RNK.UK	The Rank Group Plc	20260619	99	102.8	98.2	98.8	283304	98.8	down	down	correct
RNWH.UK	Renew Holdings plc	20260619	862	869	847	855	83719	855	down	down	correct
ROCK.UK	Rockfire Resources plc	20260619	0.155	0.16	0.14	0.145	42124292	0.145	down	down	correct
ROR.UK	Rotork plc	20260619	307	317	307	314.2	4205686	314.2	up	down	incorrect
RR.UK	Rolls	20260619	1407.2	1421.2	1396.4	1408.2	34174527	1408.2	up	up	correct
RRR.UK	Red Rock Resources plc	20260619	0.023	0.024	0.022	0.023	11397847	0.023
RSE.UK	Riverstone Energy Limited	20260619	550	588	550	550	179870	550
RSG.UK	Resolute Mining Limited	20260619	62	62	57	58.4	285870	58.4	down	down	correct
RST.UK	Restore plc	20260619	259	263	255	259	85268	259
RSW.UK	Renishaw plc	20260619	5035	5280	5020	5215	151367	5215	up	up	correct
RTC.UK	RTC Group plc	20260619	101	101	101	101	0	101
RTO.UK	Rentokil Initial plc	20260619	429.6	432.4	426.6	429	14489790	429	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260619	2.18	2.24	2.18	2.19	777424	2.19	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260619	19.5	19.5	18.45	19.5	5447	19.5
RWA.UK	Robert Walters plc	20260619	82.2	84	82.2	82.8	224359	82.8	up	down	incorrect
RWS.UK	RWS Holdings plc	20260619	78.75	81.4	74.8	76.1	2879720	76.1	down	down	correct
S32.UK	South32 Limited	20260619	222	224.8	220.4	222.2	970580	222.2	up	up	correct
SAA.UK	M&C Saatchi plc	20260619	137	138	131.8402	134	274120	134	down	down	correct
SAFE.UK	Safestore Holdings plc	20260619	595	600.5	583.8	593.5	2243562	583.6083	down	down	correct
SAG.UK	Science Group plc	20260619	585	585	580	585	31942	585
SAGA.UK	Saga plc	20260619	600	600	553.5764	556	1710538	556	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260619	542	549	538	538	488615	538	down	down	correct
SAL.UK	SpaceandPeople plc	20260619	146	146	140	142.5	16744	142.5	down	down	correct
SAR.UK	Sareum Holdings plc	20260619	21.5	22	20.9684	21.5	85693	21.5
SAV.UK	Savannah Resources Plc	20260619	6.1	6.4	6	6.25	1040768	6.25	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260619	8.5	10	7	8.5	375915	8.5
SBID.UK	State Bank of India GDR	20260619	111.4	111.4	108.8	109.6	10745	109.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260619	69.75	69.75	68.875	69.75	35025	69.75
SBRE.UK	Sabre Insurance Group plc	20260619	162	166.8	159.8	161.6	897825	161.6	down	down	correct
SBRY.UK	J Sainsbury plc	20260619	302.9	305.1	300.1	300.2	47401805	300.2	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260619	137.625	141	137.625	137.625	10000	137.625
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260619	71	72	70	71	61963	71
SCF.UK	Schroder Income Growth Fund plc	20260619	359	360	355	360	132707	356.7409	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260619	0.225	0.25	0.188	0.248	7000902	0.248	up	up	correct
SCLP.UK	Scancell Holdings plc	20260619	20.75	21	20.5	20.75	511758	20.75
SCP.UK	Schroder UK Mid Cap Fund plc	20260619	714	731.6681	710	720	55960	713.427	up	up	correct
SCT.UK	Softcat plc	20260619	1782	1791	1754	1773	582951	1773	down	down	correct
SDG.UK	Sanderson Design Group plc	20260619	74.5	77	72	74.5	141928	73.5387
SDI.UK	SDI Group plc	20260619	84	86	82	85	423441	85	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260619	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260619	872	883	872	878	353875	878	up	up	correct
SDR.UK	Schroders plc	20260619	584.5	585	583.5	585	8908210	585	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260619	138.75	140	136.4602	137.5	94923	135.0621	down	down	correct
SDY.UK	Speedy Hire Plc	20260619	20.95	21.6	20	20.85	2369726	20.85	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260619	366	369.282	365	365	35223	365	down	down	correct
SEE.UK	Seeing Machines Limited	20260619	4.76	4.815	4.5	4.815	6148696	4.815	up	up	correct
SEED.UK	Seed Innovations Limited	20260619	2.95	3.025	2.742	2.95	82393	2.95
SEEN.UK	SEEEN plc	20260619	4.5	4.75	4.5	4.5	21	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260619	33.85	34.55	33.5	34	7149001	34	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260619	491.5	495.5	473.698	488	118851	488	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260619	84.5	84.9	83.9	84.6	3146935	82.8891	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260619	59	62.6	59	59.6	371288	58.4708	up	up	correct
SFOR.UK	S4 Capital plc	20260619	33	35.2	33	34.15	1054690	34.15	up	down	incorrect
SFR.UK	Severfield plc	20260619	26.5	27.6	26	27	239584	27	up	down	incorrect
SGE.UK	The Sage Group plc	20260619	803	812.681	798	812.6	10223120	812.6	up	down	incorrect
SGRO.UK	SEGRO Plc	20260619	742.6	743.147	734	739.8	7904953	739.8	down	down	correct
SHI.UK	SIG plc	20260619	8.11	8.71	7.89	7.89	1056031	7.89	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260619	1.29	1.31	1.27	1.29	15139	1.2663
SHOE.UK	Shoe Zone plc	20260619	50.5	55	46	50.5	44115	50.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260619	31.1	31.1	31.1	31.1	0	31.1
SIHL.UK	Symphony International Holdings Limited	20260619	0.38	0.4	0.38	0.39	12371	0.39	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260619	396	396	388.663	394	257164	390.6243	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260619	92	94	88	90	375946	90	down	up	incorrect
SLPE.UK	SL Private Equity	20260619	604	614.281	604	608	123185	603.4301	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260619	85.5	86.2	85.5	86	2635201	85.5057	up	up	correct
SMIN.UK	Smiths Group plc	20260619	2590	2600	2578	2589	3135549	2589	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260619	112.5	112.5	111.6925	112.5	31531	112.5
SML.UK	Strategic Minerals Plc	20260619	4.85	4.9	4.5	4.9	9220804	4.9	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260619	3615	3636.95	3540	3615	2807	3615
SMSN.UK	Samsung Electronics Co. Ltd	20260619	5790	5790	5710	5710	11350	5710	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260619	1471	1482	1437	1461	5293534	1461	down	down	correct
SMWH.UK	WH Smith PLC	20260619	419.2	424.84	399.6	399.6	2342781	399.6	down	down	correct
SN.UK	Smith & Nephew plc	20260619	1136	1142.5	1124.8879	1125	5675555	1125	down	down	correct
SNR.UK	Senior plc	20260619	288	288.5	287.5	288.5	5668443	288.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260619	3.25	3.5	3.175	3.25	15123	3.25
SNWS.UK	Smiths News plc	20260619	69.8	72	69.6	70	537634	70	up	up	correct
SNX.UK	Synectics plc	20260619	200	205	198.1	200	6490	200
SOHO.UK	Triple Point Social Housing REIT plc	20260619	76.8	76.9	74.3	74.8	1803903	73.3897	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260619	453	460	449	453	385575	450.4551
SOLI.UK	Solid State plc	20260619	193.5	200	187	195	97040	195	up	up	correct
SOM.UK	Somero Enterprises Inc	20260619	192.5	195	190	193	43193	193	up	up	correct
SOS.UK	Sosandar Plc	20260619	11	11.04	10.66	11	29452	11
SOU.UK	Sound Energy plc	20260619	2	2.2	1.9	2	2138793	2
SOUC.UK	Southern Energy Corp	20260619	3.75	3.75	3.5	3.75	502676	3.75
SPEC.UK	Inspecs Group plc	20260619	100	105	96	100.5	4609	100.5	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260619	219	219	215	216	2331270	216	down	down	correct
SPR.UK	Springfield Properties Plc	20260619	105	106	103	105	152184	105
SPSC.UK	Spectra Systems Corporation	20260619	160	160	160	160	0	149.767
SPSY.UK	Spectra Systems Corporation	20260619	190	195	180.5	190	75950	180.5235
SPX.UK	Spirax	20260619	7075	7105	7010	7050	365292	7050	down	down	correct
SQZ.UK	Serica Energy plc	20260619	242.8	246.2	238.4	246.2	2225958	235.8641	up	up	correct
SRAD.UK	Stelrad Group PLC	20260619	160	160	155	155	687321	155	down	down	correct
SRB.UK	Serabi Gold plc	20260619	317.5	338	310	315	174491	309.4248	down	down	correct
SRC.UK	SigmaRoc plc	20260619	120	123.7	120	123.1	3962378	123.1	up	up	correct
SRE.UK	Sirius Real Estate Limited	20260619	98.5	98.7	96.64	96.65	18186119	93.844	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260619	46	46.95	45.7	45.9	1827468	45.9	down	down	correct
SRES.UK	Sunrise Resources plc	20260619	0.0175	0.02	0.015	0.0175	3661509	0.0175
SRP.UK	Serco Group plc	20260619	238	238	233.4	237.4	7478915	237.4	down	down	correct
SRT.UK	SRT Marine Systems plc	20260619	80	81	78.2	78.2	122310	78.2	down	down	correct
SSE.UK	SSE plc	20260619	2317	2325.233	2269	2325	7564970	2281.5326	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260619	199.8	202.5	192.546	201	5224745	201	up	up	correct
SSPG.UK	SSP Group plc	20260619	184.9	186.5	180.7	182.4	5207939	182.4	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260619	277	281	271	281	188894	281	up	up	correct
SSTY.UK	Safestay plc	20260619	13.5	13.5	13.5	13.5	0	13.5
STAF.UK	Staffline Group plc	20260619	40	40	39	39	201106	39	down	down	correct
STAN.UK	Standard Chartered PLC	20260619	2039	2060	2035	2044	10335842	2044	up	up	correct
STAR.UK	Starcom plc	20260619	18.5	20	17.5	18.75	127033	18.75	up	up	correct
STB.UK	Secure Trust Bank PLC	20260619	1338	1340	1316	1332	27713	1332	down	down	correct
STCM.UK	Steppe Cement Ltd	20260619	20	20.04	19	20	19902	20
STEM.UK	SThree plc	20260619	160.6	169.8	160.6	161.2	236548	161.2	up	up	correct
STJ.UK	St. James's Place plc	20260619	1142	1156.5	1131	1145.5	4161163	1145.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260619	229	229	224.5	229	260048	229
STVG.UK	STV Group plc	20260619	99	99.8	95.6	96.2	40264	96.2	down	down	correct
STX.UK	Shield Therapeutics plc	20260619	6.35	6.7	6.3	6.5	981222	6.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260619	4	4	3.75	4	22704	4
SUN.UK	Surgical Innovations Group plc	20260619	0.475	0.475	0.45	0.475	9326	0.475
SUP.UK	Supreme PLC	20260619	156	160	152	156	27264	156
SUPR.UK	Supermarket Income REIT plc	20260619	82.8	84.5	82.8	83.9	14419330	82.404	up	up	correct
SURE.UK	Sure Ventures Plc	20260619	35	35	35	35	0	35
SUS.UK	S&U plc	20260619	1965	1985	1920	1970	4346	1924.7704	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260619	44	44	44	44	0	44
SVS.UK	Savills plc	20260619	863	863	850.2	851	1401355	851	down	down	correct
SVT.UK	Severn Trent Plc	20260619	2880	2884	2836	2842	1464460	2842	down	down	correct
SWG.UK	Shearwater Group plc	20260619	37	37	36.3	37	500	37
SYM.UK	Symphony Environmental Technologies plc	20260619	9	9.4	9	9	107301	9
SYNC.UK	Syncona Limited	20260619	99	100	96	96	1762745	96	down	down	correct
SYNT.UK	Synthomer plc	20260619	106.8	117.408	106.6	114.6	1441455	114.6	up	up	correct
SYS.UK	SysGroup plc	20260619	18	19	17.77	18	20004	18
SYS1.UK	System1 Group PLC	20260619	329	336	322	329	11005	329
TAM.UK	Tatton Asset Management plc	20260619	700	720	680	704	131145	689.8065	up	up	correct
TAN.UK	Tanfield Group PLC	20260619	5.33	5.33	5.33	5.33	0	5.33
TATE.UK	Tate & Lyle plc	20260619	553	579.5	551	553.5	16560619	553.5	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260619	3.15	3.3	3.045	3.15	161331	3.15
TBCG.UK	TBC Bank Group PLC	20260619	4550	4590	4490	4530	385388	4530	down	down	correct
TBLD.UK	tinyBuild Inc	20260619	9	9.5	8.5	9	50872	9
TCAP.UK	TP ICAP Group PLC	20260619	342.8	348	341	344.6	3379275	344.6	up	up	correct
TEAM.UK	TEAM plc	20260619	16	17	15	16	120673	16
TEEG.UK	Telecom Egypt Company S.A.E	20260619	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260619	5.45	5.6	5.3	5.45	139268	5.45
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260619	343.5	349	342.5	344.5	2645324	341.1327	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260619	91	93.34	89	91.5	83373	91.5	up	up	correct
TEP.UK	Telecom Plus Plc	20260619	951	959.47	938.07	950	0	950	down	down	correct
TERN.UK	Tern Plc	20260619	1.125	1.2	1.03	1.03	1548747	1.03	down	down	correct
TET.UK	Treatt plc	20260619	303.5	304	303.5	303.5	49402	303.5
TFG.UK	Tetragon Financial Group Limited	20260619	12.9	13	12.9	12.9	1963	12.9
TFGS.UK	Tetragon Financial Group Limited	20260619	962.5	962.5	962.5	962.5	0	962.5
TFIF.UK	TwentyFour Income Fund Limited	20260619	109.6	109.8	109.4	109.6	3767808	107.6036
TFW.UK	FW Thorpe Plc	20260619	253	265	250	255	35292	255	up	up	correct
TGA.UK	Thungela Resources Limited	20260619	534	581	534	571	167920	571	up	up	correct
TGP.UK	Tekmar Group plc	20260619	15	15.5	14.5	15	583292	15
THAL.UK	Thalassa Holdings Limited	20260619	23.5	23.5	23.5	23.5	0	23.5
THG.UK	THG Plc	20260619	31.16	32.24	31.14	31.72	2548927	31.72	up	up	correct
THR.UK	Thor Mining PLC	20260619	0.6	0.608	0.6	0.6	323817	0.6
THRL.UK	Target Healthcare REIT PLC	20260619	105.2	108.4	103.6	103.8	1425020	103.8	down	down	correct
THRU.UK	Thruvision Group plc	20260619	0.725	0.75	0.7	0.7	1792563	0.7	down	down	correct
THS.UK	Tharisa plc	20260619	120.5	121	113	115	169502	115	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260619	61	65.25	59	59	534653	58.335	down	down	correct
TIDE.UK	Crimson Tide plc	20260619	92.5	92.5	92.5	92.5	0	92.5
TIME.UK	Time Finance PLC	20260619	48	48.1	46	46.5	85735	46.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260619	0.475	0.475	0.475	0.475	0	0.475
TKO.UK	Taseko Mines Limited	20260619	560	560	550	550	1000	550	down	down	correct
TLW.UK	Tullow Oil plc	20260619	12.68	13.06	12.48	12.7	11093888	12.7	up	up	correct
TM1.UK	Technology Minerals PLC	20260619	0.053	0.056	0.05	0.053	13757674	0.0265
TMG.UK	The Mission Group plc	20260619	18.5	19	18.29	18.5	10765	18.5
TMI.UK	Taylor Maritime Investments Limited	20260619	0.78	0.79	0.771	0.78	6524	0.9285
TMIP.UK	Taylor Maritime Investments Limited	20260619	58.5	60	56	60	228676	60	up	up	correct
TMO.UK	Time Out Group plc	20260619	7.25	7.299	7.25	7.25	68502	7.25
TMPL.UK	Temple Bar Investment Trust PLC	20260619	393.5	402.777	389	391.5	1158486	391.5	down	down	correct
TMT.UK	TMT Investments PLC	20260619	2.6	2.6	2.475	2.6	1009	2.6
TND.UK	Tandem Group plc	20260619	173.5	173.5	173.5	173.5	0	173.5
TOM.UK	TomCo Energy Plc	20260619	0.0265	0.027	0.026	0.0265	70326	0.0265
TON.UK	Titon Holdings Plc	20260619	80	80	75	80	17007	80
TORO.UK	Chenavari Toro Income Fund Limited	20260619	0.5425	0.5487	0.53	0.5425	102722	0.5425
TOWN.UK	Town Centre Securities PLC	20260619	114	114	114	114	0	114
TPFG.UK	The Property Franchise Group PLC	20260619	496	504	490	504	106728	504	up	up	correct
TPK.UK	Travis Perkins plc	20260619	564	564	538.5	541.5	1488673	541.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260619	35.4	35.7	33	33	446063	33	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260619	63.5	70	62	69	742541	69	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260619	22.5	22.5	22.5	22.5	0	22.5
TRB.UK	Tribal Group plc	20260619	62	62	59.78	62	31530	62
TRCS.UK	Tracsis plc	20260619	325	330	320	325	25701	325
TRD.UK	Triad Group plc	20260619	285	290	285	285	0	285
TRI.UK	Trifast plc	20260619	68	68.8	66.4	67	376712	67	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260619	75	75	73.4959	74	6276695	74	down	down	correct
TRLS.UK	Trellus Health plc	20260619	0.12	0.12	0.12	0.12	0	0.12
TRN.UK	Trainline Plc	20260619	215	219	210.2	218.4	8013570	218.4	up	up	correct
TRP.UK	Tower Resources plc	20260619	0.019	0.02	0.018	0.019	96844184	0.019
TRST.UK	Trustpilot Group plc	20260619	244.4	245.4	232.8	241.4	2679626	241.4	down	down	correct
TRT.UK	Transense Technologies Plc	20260619	56.5	56.75	56.2	56.5	32452	56.5
TRU.UK	TruFin plc	20260619	135	136	134.2	135	20102	135
TRY.UK	TR Property Investment Trust plc	20260619	313.5	319	307.998	308.5	768595	298.4116	down	down	correct
TSCO.UK	Tesco PLC	20260619	455.3	456.3	437.65	440.8	39594120	440.8	down	down	correct
TST.UK	Touchstar plc	20260619	80.5	81.49	80.44	81	12319	79.6034	up	up	correct
TSTL.UK	Tristel plc	20260619	387.5	395	380	387.5	41942	387.5
TTE.UK	TotalEnergies SE	20260619	75	75	70.75	75	2048863	74.0693
TTG.UK	TT Electronics plc	20260619	113	116.8	113	115.6	97710	115.6	up	up	correct
TUN.UK	Tungsten West PLC	20260619	37.5	37.5	35.5	36	979097	36	down	down	correct
TUNE.UK	Focusrite plc	20260619	200	205	195	202.5	87685	198.6012	up	up	correct
TW.UK	Taylor Wimpey plc	20260619	80	80	78.96	78.96	30877323	78.96	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260619	6.75	6.9	6.585	6.75	101640	6.75
TYM.UK	Tertiary Minerals plc	20260619	0.0525	0.055	0.05	0.0525	105700068	0.0525
TYT.UK	Toyota Motor Corp	20260619	2776.5	2776.5	2776.5	2776.5	360547	2776.5
UAV.UK	Unicorn AIM VCT plc	20260619	70	70	70	70	0	70
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260619	1618.6	1620.4	1615.2	1620.4	357	1620.4	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260619	287	297	281	286	483587	283.5345	down	down	correct
UFO.UK	Alien Metals Ltd	20260619	0.12	0.13	0.11	0.12	19252619	0.12
UJO.UK	Union Jack Oil plc	20260619	3.45	3.8	3	3.525	1294845	3.525	up	down	incorrect
UKR.UK	Ukrproduct Group Limited	20260619	6.975	6.975	6.975	6.975	0	6.975
UKW.UK	Greencoat UK Wind PLC	20260619	104.7	105	103.8	105	6871591	105	up	up	correct
ULVR.UK	Unilever PLC	20260619	4412.5	4437	4139.5	4363.5	11398210	4363.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20260619	0.18	0.19	0.17	0.18	7723183	0.18
UPL.UK	Upland Resources Limited	20260619	2.85	2.9	2.6798	2.7	2455357	2.7	down	down	correct
UPR.UK	Uniphar plc	20260619	415	420	402	402	187241	402	down	down	correct
URU.UK	URU Metals Limited	20260619	5.55	5.7125	5.45	5.55	267206	5.55
USF.UK	US Solar Fund Plc	20260619	0.365	0.366	0.36	0.366	564	0.366	up	up	correct
USFP.UK	US Solar Fund Plc	20260619	27.1	27.1	25.314	27.1	45456	27.1
UTG.UK	The Unite Group plc	20260619	515	518.8156	501	512	7743719	512	down	up	incorrect
UTL.UK	UIL Limited	20260619	200	202	195.2	202	15549	202	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260619	148	148	148	148	0	148
UTLI.UK	UIL Finance Ltd. ZDP	20260619	129.5	129.5	129.5	129.5	0	129.5
UU.UK	United Utilities Group PLC	20260619	1306	1307	1279.995	1289	9751128	1254.1921	down	down	correct
VAL.UK	ValiRx plc	20260619	0.185	0.187	0.18	0.185	1380599	0.185
VAST.UK	Vast Resources plc	20260619	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260619	52	52	47.3	47.3	19348	47.3	down	down	correct
VCT.UK	Victrex plc	20260619	602	623.011	602	609	239704	609	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260619	750	761	747	748	502091	748	down	up	incorrect
VEL.UK	Velocity Composites plc	20260619	14.5	16	14	15	321521	15	up	down	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260619	85.5	85.5	80.1	81.8	33972	81.0179	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260619	97	99.3	95.433	96.3	113049	96.3	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260619	29.5	30	29	29	35793	29	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260619	194	206.872	194	194	33527	190.7211
VLE.UK	Volvere plc	20260619	2250	2260	2212.1954	2260	2142	2260	up	up	correct
VLG.UK	Venture Life Group plc	20260619	66	67	66	66	243228	66
VLX.UK	Volex plc	20260619	600	610	592.16	603	1885343	603	up	up	correct
VNET.UK	Vianet Group plc	20260619	66	66	66	66	0	66
VNH.UK	VietNam Holding Limited	20260619	346	355	346	353	39033	353	up	up	correct
VOD.UK	Vodafone Group Plc	20260619	108.75	112.952	105.7	107	106261138	107	down	down	correct
VP.UK	Vp plc	20260619	512	512	460	460	29361	460	down	down	correct
VRCI.UK	Verici Dx plc	20260619	0.375	0.3775	0.35	0.375	35575	0.375
VSL.UK	VPC Specialty Lending Investments PLC	20260619	10.85	11.3	10.485	10.9	139775	10.9	up	up	correct
VSVS.UK	Vesuvius plc	20260619	466	479.009	456.4	461.8	1159809	461.8	down	down	correct
VTA.UK	Volta Finance Limited	20260619	5.95	6.04	5.95	5.95	300	5.8161
VTAS.UK	Volta Finance Limited	20260619	532.5	532.5	532.5	532.5	0	521.002
VTU.UK	Vertu Motors plc	20260619	74.9	75.7	74.1	74.5	85450	73.3469	down	down	correct
VTY.UK	Vistry Group PLC	20260619	252	252.4	242	242.4	3152986	242.4	down	up	incorrect
W7L.UK	Warpaint London PLC	20260619	217.5	225	213	217.5	160982	217.5
WATR.UK	Water Intelligence plc	20260619	255	260	251.4	255	19022	255
WEIR.UK	The Weir Group PLC	20260619	2492	2498	2430	2430	2375482	2430	down	down	correct
WIL.UK	Wilmington plc	20260619	271	276	267.5406	276	2575260	276	up	up	correct
WINE.UK	Naked Wines plc	20260619	70	72	69.2	72	135454	72	up	down	incorrect
WINK.UK	M Winkworth PLC	20260619	170	175	165	170	11501	166.8833
WINV.UK	Worsley Investors Ltd	20260619	27	27	26	26.5	50170	26.5	down	up	incorrect
WISE.UK	Wise plc	20260619	818	826	814	818	2850673	818
WIX.UK	Wickes Group plc	20260619	179.4	180.4	176.8	177.4	425314	177.4	down	up	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260619	1167	1178	1148	1176	1903523	1176	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260619	19.5	19.9	19.02	19.44	586764	19.44	down	up	incorrect
WKP.UK	Workspace Group plc	20260619	347	350.4	334.367	334.4	7127070	318.2131	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260619	720.5	734	694.5	734	1208470	734	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20260619	9000	9120	8720	8960	3956	8960	down	down	correct
WPP.UK	WPP plc	20260619	272.9	277.5	270.1	271.4	11249397	271.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260619	70	72	69.334	72	141118	72	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260619	23.75	24	23	23.25	222150	23.25	down	down	correct
WSL.UK	Worldsec Limited	20260619	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20260619	860	880	860	860	12	842
WTB.UK	Whitbread plc	20260619	2408	2414.3799	2368	2381	1700600	2381	down	down	correct
WTE.UK	Westmount Energy Limited	20260619	3.4	3.424	3.4	3.4	7486	3.4
WTID.UK	WisdomTree WTI Crude Oil Pre	20260619	35.66	35.95	35.31	35.88	6801	35.88	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260619	353.5	357.5	352.5	356.5	1850718	356.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260619	350	355	345	350	17543	350
XAR.UK	Xaar plc	20260619	137	141.5	132	132	58908	132	down	down	correct
XPP.UK	XP Power Limited	20260619	1972	1984	1913.248	1948	125581	1948	down	down	correct
XPS.UK	XPS Pensions Group plc	20260619	314	323	309.5	317	4245354	317	up	up	correct
XSG.UK	Xeros Technology Group plc	20260619	1.45	1.55	1.35	1.45	18409	1.45
XTR.UK	Xtract Resources Plc	20260619	1.3	1.4	1.2	1.275	689716	1.275	down	down	correct
YCA.UK	Yellow Cake plc	20260619	554	556.5	539.5	549	3615018	549	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260619	855	857	829	839	913155	839	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260619	702	704.842	685	700	13043	700	down	down	correct
YOU.UK	YouGov plc	20260619	223.6	227.4	215.8	224	463576	224	up	up	correct
YU.UK	Yü Group PLC	20260619	1740	1760	1700	1720	10566	1720	down	down	correct
ZAM.UK	Zambeef Products PLC	20260619	4.75	5	4.75	4.75	82	4.75
ZEG.UK	Zegona Communications plc	20260619	1676	1692	1648	1692	912310	1692	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260619	5.25	5.5	4.5	4.75	434178	4.75	down	down	correct
ZIN.UK	Zinc Media Group plc	20260619	56	56	55	56	27886	56
ZIOC.UK	Zanaga Iron Ore Company Limited	20260619	4.11	4.19	4.11	4.11	272293	4.11
ZNWD.UK	Zinnwald Lithium Plc	20260619	8.75	9	8.5	8.8	1422659	8.8	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260619	11.25	11.5	11	11.25	88405	11.25
ZPHR.UK	Zephyr Energy plc	20260619	3	3.1	2.9325	3	747367	3
ZTF.UK	Zotefoams plc	20260619	455	455	446	446	51560	446	down	down	correct