Different HST_CLOSE between API Python and excel with refinitiv

Hello,

We're trying to write a python script to get HST_CLOSE and ADJUST_CLS.

But when we compare with excel and python we get different HST_CLOSE. Has someone an explanation?

Python results:

{
"data": [
{
"Instrument": "AMZN.O",
"ADJUST_CLS": 182.15,
"HST_CLOSE": 180.75
},
{
"Instrument": "AAPL.O",
"ADJUST_CLS": 189.99,
"HST_CLOSE": 189.98
},
{
"Instrument": "META.O",
"ADJUST_CLS": 479.92,
"HST_CLOSE": 478.22
},
{
"Instrument": "QQQ.O",
"ADJUST_CLS": 459.68,
"HST_CLOSE": 457.95
}
],
"no_data_symbols": []
}


Excel results

image

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