CollectAI

close-lse_stocks

2026/02/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260212	60	61.54	59.14	60.08	102079	60.08	up	up	correct
0A05.UK	Medacta Group S.A.	20260212	148.2	149.1	147.1989	147.9485	2161	147.9485	down	down	correct
0A0C.UK	Stadler Rail AG	20260212	21.5	21.6	21.2135	21.4469	8667	21.4469	down	down	correct
0A0D.UK	Alcon Inc.	20260212	61.01	61.98	60.6	61.17	94434	61.17	up	up	correct
0A0F.UK	Citycon Oyj	20260212	7.42	7.42	3.806	7.42	4570	7.42
0A0H.UK	Beijer Ref AB Series B	20260212	136.5	136.5	134.65	135.3501	60972	135.3501	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260212	91.1	93.35	90.8	91.6117	46668	91.6117	up	up	correct
0A0J.UK	AAK AB	20260212	252.3	252.6	247.6	252.5	64311	252.5	up	up	correct
0A0K.UK	Nyfosa AB	20260212	67.275	67.5	65.85	67.475	8494	67.475	up	up	correct
0A1K.UK	NIO Inc. ADR	20260212	5.05	5.105	4.95	4.99	433514	4.99	down	down	correct
0A28.UK	Prosus N.V.	20260212	43.5	44.385	42.675	44	1096130	44	up	up	correct
0A29.UK	Solutions 30 SE	20260212	10.31	10.31	0.9	10.31	3502	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260212	15.955	15.955	15.955	15.955	419	15.955
0A37.UK	Betsson AB Series B	20260212	91.4	91.8	90.55	90.7725	106389	90.7725	down	down	correct
0A39.UK	Karnov Group AB	20260212	65.6	69.7	65.6	68.5	122861	68.5	up	up	correct
0A3M.UK	BioNTech SE	20260212	109.5	110	106.33	107.07	853	107.07	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260212	417.44	425.01	402.37	409.21	2722	409.21	down	down	correct
0A3P.UK	Fastly Inc. Cl A	20260212	12.4	17.265	12.31	17.07	1283373	17.07	up	up	correct
0A3S.UK	Novavax Inc.	20260212	9.1	9.2	8.425	8.425	172419	8.425	down	down	correct
0A45.UK	Moderna Inc.	20260212	40.25	40.88	38.84	39.125	50260	39.125	down	down	correct
0A4S.UK	SunRun Inc.	20260212	19.1	19.5	17.97	18.2307	51556	18.2307	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260212	0.802	0.8939	0.802	0.83	10461	0.83	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260212	51.55	52.69	49.4535	49.7993	5351	49.6007	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260212	2.09	2.09	1.8708	1.9384	41876	1.9384	down	down	correct
0A77.UK	Cigna Corp.	20260212	290	297.73	288.02	288.3756	150	286.7798	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260212	0.7599	0.7599	0.7599	0.7599	91	0.7599
0A9N.UK	NACON SASU	20260212	0.3865	0.3865	0.3765	0.3765	10405	0.3765	down	down	correct
0A9Z.UK	Acast AB	20260212	28.3	28.3	28.3	28.3	0	28.3
0AH3.UK	Great	20260212	61.41	61.5	60.01	60.83	214	60.2047	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20260212	3.08	3.155	3	3.12	2817	3.12	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260212	35.71	35.71	33.74	34.38	44228	34.3687	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260212	68.6	68.6	67.1	67.1	572	67.1	down	down	correct
0BFA.UK	BASF SE	20260212	51.55	52.68	51.24	51.38	2786870	51.38	down	down	correct
0BJP.UK	Webuild S.p.A.	20260212	3.557	3.62	3.504	3.515	24541	3.515	down	down	correct
0BNT.UK	Kesko Oyj	20260212	21.24	21.46	20.94	21.22	48476	21.22	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260212	1130	1145	1120	1125	5	1125	down	down	correct
0CHZ.UK	q.beyond AG	20260212	0.798	0.798	0.798	0.798	0	0.798
0CIJ.UK	Raisio Oyj Series V	20260212	2.765	2.78	2.755	2.755	14151	2.755	down	down	correct
0CXC.UK	Stora Enso Oyj	20260212	12.115	12.24	11.75	11.75	227254	11.75	down	down	correct
0D00.UK	MGI Digital Technology	20260212	8.72	8.8	8.72	8.8	3	8.8	up	up	correct
0D1W.UK	Biophytis	20260212	0.0573	0.0573	0.055	0.057	4485	0.057	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260212	23.75	23.75	23.65	23.65	186	23.65	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260212	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260212	28.16	28.2	25.26	25.33	38335	25.33	down	down	correct
0DJN.UK	Alma Media Oyj	20260212	13.2	13.3	13.125	13.125	5399	13.125	down	down	correct
0DK7.UK	eQ Oyj	20260212	11.1	11.2	11.1	11.2	460	11.2	up	up	correct
0DK9.UK	Amadeus Fire AG	20260212	35.775	36.25	34.6	34.6	5661	34.6	down	down	correct
0DKX.UK	Aedifica S.A.	20260212	75	75.85	73.95	75.625	102024	75.625	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260212	26.15	26.25	25.85	25.85	1901	25.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260212	94.15	94.5	93.2	94.15	7688	94.15
0DO7.UK	Avenir Telecom S.A.	20260212	0.108	0.11	0.108	0.11	2195	0.11	up	up	correct
0DOG.UK	Azkoyen S.A.	20260212	8.76	8.76	8.76	8.76	1	8.76
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260212	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260212	34.88	34.96	32.6	32.67	35482	32.67	down	down	correct
0DPU.UK	Proximus S.A.	20260212	8.23	8.25	8.06	8.1875	14266	8.1875	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260212	104.6	105.2	103.55	105.025	95041	105.025	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260212	55.1	57.05	53.7	53.925	14966	53.2877	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260212	24.9	24.9	23.8	23.8	315	23.8	down	down	correct
0DSJ.UK	NRC Group ASA	20260212	8.8	8.81	8.79	8.81	6440	8.81	up	up	correct
0DTF.UK	Boiron S.A.	20260212	29.85	29.85	28.5	28.5	76	28.5	down	down	correct
0DTI.UK	Bonheur ASA	20260212	263	266	263	263	21	263
0DTK.UK	Savencia S.A.	20260212	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260212	15.68	16.38	15.68	16.38	77	16.38	up	up	correct
0DUK.UK	Biesse S.p.A.	20260212	6.215	6.215	6.215	6.215	0	6.215
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260212	3.27	3.29	3.25	3.265	646	3.265	down	down	correct
0DXG.UK	CropEnergies AG	20260212	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20260212	13.15	13.15	13.15	13.15	2	13.15
0DZC.UK	CIE Automotive S.A.	20260212	29.475	29.55	29.2	29.425	2934	29.425	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260212	1.844	1.867	1.802	1.806	15578	1.806	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260212	10.175	10.24	10.055	10.055	443	10.055	down	down	correct
0E2J.UK	Componenta Oyj	20260212	4.525	4.55	4.5	4.525	1001	4.525
0E3C.UK	Datalogic S.p.A.	20260212	4.075	4.075	4.075	4.075	0	4.075
0E4K.UK	Deutz AG	20260212	11.115	11.43	11.1	11.145	204386	11.145	up	up	correct
0E4Q.UK	NEL ASA	20260212	2.182	2.2	2.119	2.137	90342	2.137	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260212	38.34	38.34	37.51	37.51	14	37.51	down	down	correct
0E6Y.UK	1&1 AG	20260212	25.55	25.55	25.05	25.05	174	25.05	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260212	0.881	0.881	0.881	0.881	0	0.881
0E9V.UK	Energiekontor AG	20260212	39.7	39.7	37.85	37.85	114	37.85	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260212	70	70	67.92	68.64	478	68.421	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260212	112.9	112.9	112.9	112.9	0	112.9
0EBQ.UK	Enagas S.A.	20260212	14.78	14.875	14.48	14.785	243676	14.785	up	down	incorrect
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260212	59.9	60.2527	57.2588	58.24	10280	57.5193	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20260212	68.2	68.85	67.85	68.4	27710	68.4	up	down	incorrect
0EEI.UK	EVN AG	20260212	29.625	29.8	29.3	29.65	16	28.75	up	down	incorrect
0EEV.UK	Exmar N.V.	20260212	9.89	9.89	9.89	9.89	0	9.89
0EG8.UK	Finnair Oyj	20260212	3.51	3.71	3.51	3.6492	78413	3.6492	up	down	incorrect
0EGH.UK	Fiera Milano S.p.A.	20260212	6.95	6.97	6.95	6.97	2	6.97	up	up	correct
0EHB.UK	FNM S.p.A.	20260212	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260212	1.302	1.302	1.282	1.294	157	1.294	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260212	55.75	56.5	54.7	55.35	2473	55.35	down	down	correct
0EKR.UK	GIMV N.V.	20260212	45.025	45.15	44.95	45.075	1	45.075	up	up	correct
0ELV.UK	Guerbet S.A.	20260212	14.18	14.18	14.18	14.18	0	14.18
0EOF.UK	Hexagon Composites ASA	20260212	8.92	8.92	8.27	8.515	498151	8.515	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260212	376.8	380.2	363.4	364.4	8275	364.4	down	down	correct
0ERY.UK	Incap Oyj	20260212	9.76	9.775	9.74	9.775	99	9.775	up	up	correct
0EUH.UK	INDUS Holding AG	20260212	32.35	32.55	31.25	31.475	2975	31.475	down	down	correct
0EV1.UK	Carnival Corp.	20260212	33.24	33.76	32.115	32.7718	49144	32.6218	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260212	0.0972	0.098	0.0971	0.0976	8097	0.0976	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260212	1.42	1.42	1.419	1.419	4	1.419	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260212	50.93	51.22	50.5	51.22	2429	51.22	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260212	44.8	44.8	44.8	44.8	25	44.8
0EXP.UK	Jungheinrich AG Pfd.	20260212	36.84	37.68	36.74	37.04	67695	37.04	up	up	correct
0EYG.UK	KBC Group N.V.	20260212	123.675	125	115.75	115.825	14340	115.825	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260212	31.575	31.6	31.15	31.425	226	31.425	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260212	363.275	363.95	356.8	363.025	56142	363.025	down	down	correct
0F0J.UK	Kitron ASA	20260212	85.275	87.5	83.6	85.2414	193487	85.2414	down	down	correct
0F1N.UK	KWS Saat SE	20260212	69	69.4	63.65	63.65	68	63.65	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260212	13.8	13.8	13.6	13.6	5	13.6	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260212	2.84	2.84	2.735	2.735	4937	2.735	down	down	correct
0F2N.UK	Groupe LDLC	20260212	15.8	15.8	15.8	15.8	1	15.8
0F4I.UK	Klépierre SA	20260212	32.82	32.98	32.54	32.93	990	32.0214	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260212	10720	10740	10560	10600	16	10600	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260212	7.51	7.735	7.47	7.51	4662	7.51
0F7F.UK	Duro Felguera S.A.	20260212	0.1752	0.1752	0.1752	0.1752	51	0.1752
0F8V.UK	AKWEL S.A.	20260212	7.84	7.88	7.84	7.88	3	7.88	up	up	correct
0FA0.UK	Melexis N.V.	20260212	56.4	57.35	55.575	55.575	23690	55.575	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260212	19.525	19.55	19.525	19.525	1	19.525
0FBX.UK	Montebalito S.A.	20260212	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260212	380.7	382.9	377.1	379.1	14455	379.1	down	down	correct
0FDT.UK	Nemetschek SE	20260212	68.25	68.4	66.15	66.15	182722	66.15	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260212	152.7	153.1	148.5	148.5	63174	148.5	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260212	11.655	11.75	11.36	11.38	68760	11.38	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260212	16.905	17.115	16.8	16.9053	232610	16.9053	up	down	incorrect
0FH7.UK	OHB SE	20260212	267	272	260	265	115	265	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260212	10.65	17.2379	10.65	10.65	5172	10.65
0FI5.UK	Otello Corp. ASA	20260212	18.15	18.3	18.15	18.3	46	18.3	up	down	incorrect
0FIN.UK	Orkla ASA	20260212	124.6	128.5	122	128.4	93930	128.4	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260212	11.5	16.7254	11.5	11.5	3408	11.5
0FJ8.UK	Outokumpu Oyj	20260212	4.9825	5.33	4.954	5.007	1096809	5.007	up	up	correct
0FJC.UK	PATRIZIA AG	20260212	8.14	8.16	8.02	8.09	193	8.09	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260212	1.7545	1.784	1.733	1.7535	407	1.7535	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260212	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260212	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260212	26.4	26.5	26.2	26.5	522	26.5	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20260212	74.16	74.16	72.02	72.1	330576	72.1	down	up	incorrect
0FQN.UK	IEP Invest N.V.	20260212	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260212	165.4	166	165.4	165.5	111	165.5	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260212	23.1	23.1	22.7	22.7	140	22.7	down	up	incorrect
0FRJ.UK	Rational AG	20260212	763.5	763.5	752.5	755.25	3294	755.25	down	down	correct
0FS8.UK	REC Silicon ASA	20260212	0.657	0.6824	0.654	0.6824	8514	0.457	up	up	correct
0FSO.UK	Retail Estates N.V.	20260212	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260212	5.191	5.2	4.907	4.907	1303	4.907	down	down	correct
0FWY.UK	SalMar ASA	20260212	583	598	583	587.5	28403	587.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260212	9.555	9.555	9.555	9.555	0	9.555
0G29.UK	Semperit AG Holding	20260212	13.1	13.1	13.1	13.1	0	13.1
0G2X.UK	Sofina S.A.	20260212	250.2	253	249.4	250.6	1192	250.6	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260212	126.4438	126.4438	126.4438	126.4438	73	126.4438
0G5H.UK	Solteq Oyj	20260212	0.402	0.402	0.402	0.402	60	0.402
0G67.UK	Sparebanken Vest	20260212	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260212	15.9	15.9	15.9	15.9	1	15.9
0G6T.UK	Symrise AG	20260212	75.29	76.12	73.54	75.54	28106	75.54	up	up	correct
0G77.UK	Salzgitter AG	20260212	57.775	58	52.65	53.125	2392	53.125	down	down	correct
0G7B.UK	Südzucker AG	20260212	9.78	10.08	9.755	10.055	2742	10.055	up	up	correct
0G8C.UK	Telenor ASA	20260212	174.5	177.6	174.5	176.65	573962	176.65	up	up	correct
0G8X.UK	Immunovia AB	20260212	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260212	9.72	9.82	9.72	9.815	117	9.815	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260212	21	21	20.58	20.58	928	20.58	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260212	0.7339	0.7367	0.7322	0.7328	2488521	0.7328	down	down	correct
0GB7.UK	Orange Polska S.A.	20260212	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260212	81.3	81.3	79.4	79.4	179	79.4	down	down	correct
0GC8.UK	Takkt AG	20260212	3.785	3.785	3.7025	3.7025	167	3.7025	down	down	correct
0GD5.UK	UBM Development AG	20260212	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260212	15.61	15.74	15.22	15.34	699	15.34	down	down	correct
0GDU.UK	Paradox Interactive AB	20260212	123.9	123.9	120.2	120.2	1098	120.2	down	down	correct
0GE4.UK	United Internet AG	20260212	26.94	27.08	25.7	25.86	18307	25.86	down	down	correct
0GEG.UK	Vaisala Oyj Series A	20260212	42.15	43.55	41.2	43.25	2679	43.25	up	up	correct
0GF6.UK	Veidekke ASA	20260212	188.1	193.6	186.8	186.8	7992	186.8	down	down	correct
0GFE.UK	Embracer Group AB Series B	20260212	48.56	55.47	48.56	54.2215	142354	54.2215	up	up	correct
0GJA.UK	Wolford AG	20260212	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260212	49.65	50	49.6	49.6	1	49.6	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260212	15.89	16.06	15.75	15.75	13665	15.75	down	down	correct
0GJS.UK	Xilam Animation	20260212	3.97	3.97	3.97	3.97	0	3.97
0GKA.UK	YIT Oyj	20260212	2.793	2.793	2.793	2.793	0	2.793
0GM2.UK	Leroy Seafood Group ASA	20260212	48.65	48.65	48.06	48.06	21462	48.06	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260212	73.2	73.4	71.6	71.6	16571	71.6	down	down	correct
0GN6.UK	Argan S.A.	20260212	66.1	66.3	64.8	65.8689	173	65.8689	down	down	correct
0GNK.UK	Knowit AB	20260212	122.9	123.3	121.6	123.3	729	123.3	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260212	29.9	30.1	29.9	30.0997	1607	30.0997	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260212	3.8	3.8	3.8	3.8	0	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260212	344.4	344.4	339.7	339.7	3479	339.7	down	down	correct
0GRX.UK	Hexagon AB (publ)	20260212	95.48	98	94.82	96.3668	201179	96.3668	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260212	189	189	167.6	169.2	28721	169.2	down	down	correct
0GSE.UK	Midsona AB Series B	20260212	11.2	11.25	11.2	11.25	2182	11.25	up	up	correct
0GSS.UK	NOTE AB	20260212	163.15	163.15	161.8	163.1016	388	163.1016	down	down	correct
0GT1.UK	Castellum AB	20260212	109.1	109.85	106.8	108.925	97303	108.925	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260212	65.325	65.75	64.6424	65.625	2626	65.625	up	up	correct
0GTN.UK	BioGaia AB Series B	20260212	105.9	105.9	97.775	99.826	27975	99.826	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260212	45.635	46.33	45.33	45.595	26167	45.595	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260212	201	201	201	201	0	201
0GVS.UK	Catena AB	20260212	471.7	477	464.6	467.5	1941	467.5	down	down	correct
0GW0.UK	Nobia AB	20260212	3.676	3.731	3.676	3.731	21129	2.6527	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260212	124.65	126.5	123.6	126.35	1698	126.35	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260212	73.05	73.05	71.8	72.4	5726	72.4	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260212	554	554	548.5	553.5	1910	553.5	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260212	45.8	45.95	45.35	45.95	675	45.95	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260212	52	53.6	52	52.6	2	52.6	up	up	correct
0GWL.UK	Saab AB Series B	20260212	645.7	646.1	624.7	625.55	415404	625.55	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260212	80.7	80.7	79.85	80.6	14312	80.6	down	down	correct
0GX2.UK	Neurones	20260212	36.95	36.95	35.85	35.9	36	35.9	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260212	88.1	88.175	86.9	87.1538	126410	87.1538	down	down	correct
0GXK.UK	VBG Group AB Series B	20260212	366	366.4	361.2	361.2	270	361.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260212	266.6	271.4	266.6	271.3	234	271.3	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260212	11.18	11.28	11.1	11.1	0	11.1	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260212	15.24	15.48	15.24	15.3	2065	15.3	up	up	correct
0GZV.UK	Getinge AB Series B	20260212	200.2	200.5	196.85	197.75	52867	197.75	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20260212	74.01	74.66	73.5	74.21	8832	74.21	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20260212	3.29	3.315	3.205	3.2625	1135584	3.2625	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20260212	489.4	489.4	485	485.3	11882	485.3	down	up	incorrect
0H14.UK	Net Insight AB Series B	20260212	1.956	2.05	1.896	2.05	13627	2.05	up	down	incorrect
0H22.UK	Bioinvent International AB	20260212	26.5	26.5	25.775	25.775	1848	25.775	down	up	incorrect
0H2J.UK	Prevas AB Series B	20260212	86.4	86.4	86.4	86.4	2	86.4
0H2Z.UK	Fastighets AB Balder Series B	20260212	65.25	66.12	63.3	65.8511	26881	65.8511	up	up	correct
0H30.UK	Indutrade AB	20260212	229.1	230.2	226.2	229.3	73461	229.3	up	up	correct
0H3Q.UK	Deutsche Post AG	20260212	51.57	51.74	48.58	48.745	847725	48.745	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260212	202.3	210.3	202	209.15	266982	209.15	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260212	8.968	9.114	8.914	8.99	200573	8.99	up	up	correct
0H4K.UK	Acciona S.A.	20260212	193	196.6	185.9	187.15	228	187.15	down	down	correct
0H59.UK	Accor S.A.	20260212	48.995	49.92	47.98	49.13	18005	49.13	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20260212	2.38	2.38	2.3	2.307	126219	2.307	down	up	incorrect
0H68.UK	AFLAC Inc.	20260212	116.25	118.11	115.87	116.6	15477	115.9847	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260212	11.42	11.6	11.4	11.48	30286	11.3578	up	up	correct
0H6G.UK	AES Corp.	20260212	16.5	16.75	16.16	16.3606	7754	16.3606	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260212	0.6282	0.6382	0.6144	0.6315	18823320	0.6315	up	up	correct
0H6T.UK	Swedbank AB Series A	20260212	353.75	354.2	346	346.45	191110	346.45	down	down	correct
0H6X.UK	Telia Co. AB	20260212	43.945	44.41	43.295	43.6321	8425017	43.6321	down	down	correct
0H7D.UK	Deutsche Bank AG	20260212	31.4125	31.87	30.72	30.875	5822060	30.875	down	down	correct
0H7I.UK	Lanxess AG	20260212	21.41	22	21.06	21.1	3938	21.1	down	down	correct
0H7O.UK	Bankinter S.A.	20260212	14.1	14.2925	13.81	13.91	488036	13.91	down	down	correct
0H7R.UK	Abeona Therapeutics Inc.	20260212	5.2	5.2	4.95	4.99	368	4.99	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260212	59.34	60.9367	57.2	57.2	258	57.2	down	down	correct
0H9P.UK	Intrum AB (publ)	20260212	48.395	48.395	47.58	47.69	3124	47.69	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260212	40.64	41.01	40.1	40.965	1865	40.965	up	up	correct
0HA0.UK	RWE AG	20260212	54.26	54.48	51.8	52.1	315984	52.1	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260212	52.6	53	50.9	51.275	9652	51.275	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260212	11.36	11.54	11.32	11.4	15	11.4	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260212	100.8	102.3	97.5	97.95	53797	97.95	down	down	correct
0HAF.UK	Nokia Corp.	20260212	6.171	6.18	5.832	5.902	2640573	5.902	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260212	9.006	9.082	8.922	8.922	879326	8.922	down	down	correct
0HAH.UK	Fortum Oyj	20260212	20.775	21.1	18.93	19.325	379181	19.325	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260212	18.03	18.295	17.905	17.9425	1679182	17.9425	down	down	correct
0HAN.UK	Bouygues S.A.	20260212	49.7	50.84	48.91	49.53	154999	49.53	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260212	315	327.47	301	325.04	79	325.0299	up	up	correct
0HAR.UK	AXA S.A.	20260212	38.32	38.32	37.79	37.835	275875	37.835	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260212	83.24	85.44	83.04	85.08	221299	85.08	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260212	532.2	546.7	524.3	525.15	173127	525.15	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260212	129	130.77	121.78	122.6	626	122.6	down	down	correct
0HAZ.UK	Capgemini SE	20260212	105.005	105.65	99.74	100.47	170737	100.47	down	down	correct
0HB1.UK	Casino Guichard	20260212	0.23	0.23	0.2236	0.2272	6148	0.2272	down	down	correct
0HB2.UK	Lagardere S.A.	20260212	18.5	18.5	18.44	18.47	105	18.47	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20260212	93.63	96.18	90.775	90.775	308516	90.775	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260212	5.8815	6.021	5.789	5.8625	2606383	5.8625	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260212	18.48	18.885	18.005	18.045	111927	18.045	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260212	292.71	296.99	290.3601	292.45	312	292.45	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260212	187.025	189.3	186.25	189.125	122127	189.125	up	up	correct
0HBT.UK	Skanska AB Series B	20260212	268.35	269.6	264.5	267.35	33705	267.35	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260212	194.5	194.5	191	192.275	320906	192.275	down	down	correct
0HC0.UK	Sandvik AB	20260212	389.15	390	380.5	380.7	126994	380.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260212	57.5	59.12	54.7948	55.9134	1305	55.9134	down	down	correct
0HC7.UK	Albemarle Corp.	20260212	170.98	182.44	157.73	161.0197	9243	160.6295	down	down	correct
0HCB.UK	Alcoa Corp.	20260212	63.14	64	59.0035	59.86	16712	59.86	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260212	54.11	54.52	50.15	51.11	2156	51.11	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260212	160.5	164.15	156.8	158.59	50301	158.59	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260212	77.5	79.07	73.44	73.44	17	73.2254	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260212	67.89	70.23	67.89	70.06	259	70.06	up	up	correct
0HCZ.UK	Allstate Corp.	20260212	203.16	208.02	203.16	207.2718	389	206.2122	up	up	correct
0HD0.UK	Ally Financial Inc.	20260212	42	42.36	39.62	40.56	1491	40.56	down	down	correct
0HDJ.UK	Mekonomen AB	20260212	68.4	70.4	65.1	66.1	16329	66.1	down	down	correct
0HDK.UK	Systemair AB	20260212	86.2	86.2	86.2	86.2	156	86.2
0HDQ.UK	Synergie SE	20260212	30.1	30.1	30	30	587	30	down	down	correct
0HDU.UK	Bouvet ASA	20260212	54.6	54.7	54.2	54.2	32811	54.2	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260212	44.43	44.5	43.3485	43.3485	2021	43.3485	down	down	correct
0HE2.UK	Ameren Corp.	20260212	108.36	110.3	107.05	110.05	7	109.3069	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260212	14.4	14.66	13.66	14.31	83315	14.31	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260212	123	128.82	122.49	128.05	2786	128.05	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260212	31.74	31.79	31.46	31.46	160	31.0976	down	down	correct
0HEU.UK	American Tower REIT	20260212	180.6	190.12	177.43	189.3313	1954	189.3313	up	up	correct
0HEW.UK	American Water Works Co.	20260212	124.05	129.89	123.69	129.71	662	129.71	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260212	372	374.4317	352.29	352.29	167	352.29	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260212	485.96	491.14	453.6691	469.33	478	469.33	down	down	correct
0HF7.UK	Ametek Inc.	20260212	237.97	240	230.2	231.84	947	231.84	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260212	145.9	148.72	144.17	146.4522	24055	146.4522	up	up	correct
0HFN.UK	Analog Devices Inc.	20260212	338.38	350	331.6264	332.75	820	331.7055	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260212	18.4	18.4	17.5	17.5	24	17.5	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260212	3.9	3.955	3.79	3.9513	3188	3.9513	up	up	correct
0HG8.UK	Anthem Inc.	20260212	323.23	344.98	323.23	339.98	7333	337.9464	up	up	correct
0HHB.UK	Aramark	20260212	41.9	42.75	38.9744	39.058	566	38.9383	down	down	correct
0HHP.UK	Ares Capital Corp.	20260212	19.99	20.01	19.47	19.55	30208	19.0411	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260212	17.72	18.15	17.66	18.1405	21334	17.6592	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260212	153.88	160.36	153.88	156.62	24	156.62	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260212	62.16	62.8525	61.22	61.6165	1136	61.6165	down	down	correct
0HIN.UK	Assurant Inc.	20260212	224.7	224.7	210.85	210.88	24	210.0121	down	down	correct
0HIT.UK	Iberdrola S.A.	20260212	20.0075	20.39	18.95	19.65	2789807	19.65	down	down	correct
0HJF.UK	Autodesk Inc.	20260212	232.59	238	217.24	222.46	1942	222.46	down	down	correct
0HJH.UK	Autoliv Inc.	20260212	126.21	127.12	124.905	125.195	430	124.2511	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260212	214.75	220.43	208.81	211.25	3443	211.25	down	down	correct
0HJL.UK	AutoZone Inc.	20260212	3801.6899	3814.6799	3665	3808.5901	27	3808.5901	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260212	181.4	182.78	174.2	174.54	26	174.54	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260212	194.94	197.99	191.81	196.03	1197	195.0846	up	up	correct
0HK4.UK	Avis Budget Group Inc.	20260212	114	119.6	114	115.92	17	115.92	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260212	437.9	452	428.99	437.28	441	437.28	down	down	correct
0HKP.UK	BP PLC ADR	20260212	38.13	38.142	36.8437	37.5225	251281	37.0381	down	down	correct
0HL5.UK	Ball Corp.	20260212	68.08	68.08	66.87	67.17	563	67.17	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260212	122.03	123.48	114.41	115.59	2720	115.59	down	down	correct
0HM0.UK	VGP N.V.	20260212	108.4	108.4	108.4	108.4	1	108.4
0HMG.UK	Beazer Homes USA Inc.	20260212	27.12	27.39	26.6761	26.6761	217	26.6761	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20260212	71.2	72.995	71.2	71.71	518	71.6189	up	up	correct
0HNZ.UK	Fagron N.V.	20260212	22.15	23.8	22.15	23.625	23148	23.625	up	up	correct
0HOB.UK	H&R Block Inc.	20260212	29.85	30.4	28.1791	28.2171	3451	27.8326	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260212	79	82.7	76.91	77.95	591	77.36	down	down	correct
0HOX.UK	Boston Properties Inc.	20260212	62.4	62.43	57.59	58.4444	14165	58.4444	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260212	73.7	75.2988	73.19	74.38	18029	74.38	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260212	64.2	64.2	63.8561	63.8984	439	63.8984	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260212	167.93	169.44	163.85	166.7897	304	165.882	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260212	30.39	30.39	28.1	28.18	53	28.18	down	down	correct
0HQ3.UK	Brown	20260212	30.49	30.57	29.77	30.57	1771	30.2896	up	up	correct
0HQ7.UK	Buckle Inc.	20260212	52.93	53.709	52.16	53.09	62	53.09	up	up	correct
0HQ8.UK	Arjo AB Series B	20260212	26.88	26.88	26.75	26.75	5644	26.75	down	down	correct
0HQI.UK	CBIZ Inc.	20260212	30.86	31.15	28.14	28.47	200	28.47	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260212	265.11	279.26	265.11	272.71	13	272.0371	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260212	154.96	157.68	126.7	130.29	9304	130.29	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260212	14.45	14.45	14.45	14.45	0	14.05
0HQU.UK	CF Industries Holdings Inc.	20260212	96.2	98.13	94.6779	94.6779	1059	94.1779	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260212	197	197.61	149.625	156.46	5642	155.9407	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260212	304	309.95	295.65	305.05	10198	299.1216	up	up	correct
0HR4.UK	CMS Energy Corp.	20260212	74.87	75.18	74.65	75.18	33	74.6192	up	up	correct
0HRJ.UK	CSX Corp.	20260212	41.62	41.7685	40.7818	40.9819	13791	40.8465	down	down	correct
0HRR.UK	CVR Energy Inc.	20260212	24.79	24.79	22.648	22.648	717	22.648	down	down	correct
0HRS.UK	CVS Health Corp.	20260212	76.68	79.01	76.22	78.08	4408	78.08	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260212	31.73	31.8	30.45	30.86	23371	30.6452	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260212	300.97	304.72	287.8568	289.9369	3892	289.9369	down	down	correct
0HS4.UK	Cadiz Inc.	20260212	4.97	4.97	4.7	4.72	35766	4.72	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260212	4.5335	4.5335	4.52	4.5316	1211	4.5316	down	down	correct
0HST.UK	Campbell Soup Co.	20260212	29.44	29.4815	28.77	29.2283	4276	29.2283	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260212	12.4211	12.4211	11.708	11.71	375	11.71	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260212	215.5	219.38	204.5	207.29	1383	206.4892	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260212	454.5	460	454	457.0046	424	457.0046	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260212	223.5	229.31	214.45	216.97	4642	216.97	down	down	correct
0HTP.UK	Volvo AB Series B	20260212	350.55	353.6	343.1	352.591	1743149	352.591	up	up	correct
0HTQ.UK	CarMax Inc.	20260212	45.165	45.97	40.2788	40.7195	1858	40.7195	down	down	correct
0HTZ.UK	Cars.com Inc.	20260212	11.0079	11.0079	10.709	10.828	14439	10.828	down	down	correct
0HUR.UK	Celanese Corp.	20260212	60.78	61.88	57.8962	58.2931	673	58.2607	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260212	2150.5	2207	2133	2182	55996	2176.8959	up	up	correct
0HV8.UK	Peugeot Invest	20260212	70.1	72.3	70.1	71.65	99	71.65	up	up	correct
0HVB.UK	Centene Corp.	20260212	40.43	41.14	39.25	39.25	2651	39.25	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260212	41.28	41.9483	41.13	41.9483	79	41.9483	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260212	241.2	244.78	235.055	239.5	986	239.5	down	down	correct
0HWG.UK	Chemours Co.	20260212	21.3	21.78	20.05	20.25	19406	20.1519	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260212	219.97	222.87	219.2388	220.08	347	220.08	up	up	correct
0HXB.UK	Tenaris S.A	20260212	20.44	20.6	19.77	19.83	170629	19.83	down	down	correct
0HYA.UK	Ciena Corp.	20260212	300.33	309.99	284	293.831	2324	293.831	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260212	166.09	166.25	161.37	164.45	25	164.45	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260212	144.04	145.29	140	140	108	140	down	down	correct
0HYJ.UK	Cintas Corp.	20260212	201.313	202.48	194.9152	196.39	1796	195.94	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260212	67.555	67.555	63.995	64.6914	4356	64.6914	down	down	correct
0HZC.UK	Eurazeo SE	20260212	50.15	50.65	49.36	49.48	379	49.48	down	up	incorrect
0HZD.UK	Wendel SE	20260212	90	90.25	89.3	89.3	311	89.3	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260212	0.6059	0.6059	0.5585	0.5934	1597	0.5934	down	up	incorrect
0I0H.UK	Cleveland	20260212	12.6	12.6	10.45	10.96	75823	10.96	down	up	incorrect
0I0J.UK	Clorox Co.	20260212	125	127.32	124.16	126.49	333	126.49	up	down	incorrect
0I0X.UK	Codexis Inc.	20260212	1.2	1.2095	1.1304	1.1304	2746	1.1304	down	up	incorrect
0I14.UK	Cognex Corp.	20260212	53.38	59.88	50.63	58.45	43963	58.3641	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260212	20.02	20.31	19.665	20.1286	6615	20.1286	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260212	109.23	112.64	109.23	112.48	361	111.6031	up	up	correct
0I3I.UK	Cooper Cos.	20260212	83.5	83.96	81.1222	81.48	168	81.48	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260212	20.25	20.45	19.975	20.375	2334	20.375	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260212	984.99	1005	977	1002.32	1016	1002.32	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260212	2.59	2.59	2.4632	2.4632	4552	2.4632	down	up	incorrect
0I4W.UK	Crown Castle International Corp.	20260212	88	91	84.5	89.62	922	88.5308	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20260212	111.66	111.9997	110.73	110.73	891	110.73	down	up	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20260212	54.94	57.87	54.39	54.8597	7504	54.8597	down	up	incorrect
0I58.UK	Cummins Inc.	20260212	599.2	610	581.08	585.16	149	583.1943	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20260212	278	278	277	277	25	277	down	up	incorrect
0I6K.UK	D.R. Horton Inc.	20260212	164.48	167.9938	160	166.01	1694	166.01	up	down	incorrect
0I6Q.UK	DTE Energy Co.	20260212	140.62	142.22	138.8	141.66	45	140.5516	up	down	incorrect
0I6U.UK	DXC Technology Co.	20260212	13.97	14.11	12.81	12.9786	5032	12.9786	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20260212	213.29	216.505	213.29	215.25	40	215.25	up	up	correct
0I7E.UK	DaVita Inc.	20260212	145.5	152.49	142.51	149.92	549	149.92	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260212	13.75	13.96	12.78	12.78	3844	12.78	down	down	correct
0I8W.UK	Devon Energy Corp.	20260212	44.97	45.5	43.05	43.84	19036	43.6072	down	down	correct
0I8Y.UK	Elisa Oyj	20260212	42.61	43.14	42.36	42.93	203536	42.93	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260212	175.9	184.2586	175	183.9845	1726	182.7452	up	up	correct
0IAH.UK	Securitas AB Series B	20260212	159.05	159.1	156.3	156.85	228076	156.85	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260212	325.4	329.6	316.6	325.4	2609	325.4
0IB0.UK	Arkema	20260212	65.675	66.9	65	65.25	222578	65.25	down	down	correct
0IC7.UK	Dollar General Corp.	20260212	146.5	150.27	145.9793	148.93	1891	148.93	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260212	122.34	127.97	122.34	127.97	571	127.97	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260212	64.85	66.15	63.83	65.54	3424	64.8504	up	up	correct
0ICP.UK	Dover Corp.	20260212	233.07	238.99	230.19	230.19	108	230.19	down	down	correct
0ID1.UK	Duke Energy Corp.	20260212	123.77	128.07	123.27	126.73	1576	125.665	up	up	correct
0IDR.UK	EOG Resources Inc.	20260212	116.39	119.9	115.0627	117.37	1549	117.37	up	up	correct
0IDU.UK	EQT Corp.	20260212	57	57.88	56.11	56.84	25462	56.6804	down	down	correct
0IF3.UK	Eastman Chemical Co.	20260212	80.5	82.42	79.579	80.1297	377	79.1353	down	down	correct
0IFA.UK	Ecolab Inc.	20260212	304	307.53	301.93	304.37	245	304.37	up	up	correct
0IFJ.UK	Edison International	20260212	66.39	69.5849	66.39	69.22	1005	69.22	up	up	correct
0IFM.UK	eGain Corp.	20260212	9.74	9.74	9.59	9.61	42	9.61	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260212	201.22	204.84	200.55	200.96	1480	200.7696	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260212	11.05	11.33	10.72	10.78	162	10.78	down	down	correct
0IGF.UK	Nexans S.A	20260212	142.8	145.3	140.05	140.35	2955	140.35	down	down	correct
0IH4.UK	TFF Group	20260212	17.1	17.1	17.1	17.1	0	17.1
0IHM.UK	Atrium Ljungberg AB Series B	20260212	32.845	33.065	32.845	33.065	2404	33.065	up	up	correct
0IHP.UK	Entergy Corp.	20260212	100.2	102.74	98.08	102.2	682	102.2	up	up	correct
0II2.UK	KONE Oyj	20260212	59.77	59.84	58.79	59.06	101655	57.2911	down	up	incorrect
0II3.UK	Equifax Inc.	20260212	197.6	197.78	186.52	187.43	442	187.43	down	up	incorrect
0II4.UK	Equinix Inc.	20260212	936.25	993.5	932.02	969.09	799	963.7743	up	down	incorrect
0IIB.UK	Equity Residential	20260212	64.91	65.3	62.45	62.96	164	62.96	down	up	incorrect
0IIF.UK	Vivendi SE	20260212	2.216	2.216	2.1765	2.1765	620	2.1765	down	up	incorrect
0IIH.UK	Kering	20260212	283.525	286.25	278	279.25	879495	279.25	down	up	incorrect
0IIR.UK	Essex Property Trust Inc.	20260212	261.19	264.5	250.3748	250.3748	5	250.3748	down	up	incorrect
0IIW.UK	Etsy Inc.	20260212	47.6	48.25	45.88	46.815	2559	46.815	down	up	incorrect
0IJ2.UK	Eversource Energy	20260212	70.42	71.57	69.6	71.1	9806	70.3451	up	down	incorrect
0IJN.UK	Exelon Corp.	20260212	44.45	48.4099	44.39	47.532	23029	47.123	up	down	incorrect
0IJR.UK	Expeditors International of Washington Inc.	20260212	163.54	165	129.15	138.44	2373	138.44	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260212	142.48	145.075	142.48	144.53	41	142.8658	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260212	14.94	14.95	14.05	14.05	67	14.05	down	down	correct
0IK3.UK	FMC Corp.	20260212	16.05	16.18	14.4	14.55	9153	14.55	down	down	correct
0IKJ.UK	Wartsila Oyj	20260212	35.995	36.7	34.9	34.95	709983	34.4162	down	up	incorrect
0IKW.UK	Fastenal Co.	20260212	46.78	47.75	45.955	45.955	4695	45.955	down	up	incorrect
0IKZ.UK	Freddie Mac	20260212	7.39	7.39	7.07	7.07	12084	7.07	down	up	incorrect
0IL0.UK	Fannie Mae	20260212	8.31	8.31	7.8	7.92	20680	7.92	down	up	incorrect
0IL1.UK	Federal Realty Investment Trust	20260212	106.7	109.03	105.73	106.071	52	106.071	down	up	incorrect
0IL6.UK	F5 Networks Inc.	20260212	279.47	281.75	260.895	260.895	240	260.895	down	up	incorrect
0ILI.UK	Fluidra S.A.	20260212	26.01	26.12	25.54	26.01	36525	26.01
0ILK.UK	CaixaBank S.A.	20260212	10.815	10.935	10.485	10.5075	1207471	10.5075	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260212	47.98	49.11	46.165	46.99	12214	46.99	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260212	54.2	55.16	52.77	53.3314	960	53.3314	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260212	83	83.65	82.8	83.25	6175	83.25	up	up	correct
0IN3.UK	Jacquet Metal Service	20260212	25.25	25.3	25.25	25.25	3	25.25
0INB.UK	STMicroelectronics N.V.	20260212	29.32	30.085	28.065	28.31	1467290	28.31	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260212	23.15	23.15	23.1	23.1	18	23.1	down	down	correct
0IP9.UK	Fiserv Inc.	20260212	62.57	63.2	59	59.4912	14744	59.4912	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260212	48.4	49.0307	48	48.985	3023	48.985	up	up	correct
0IQC.UK	Fluor Corp.	20260212	47.34	48.3	45.0071	45.62	3668	45.62	down	down	correct
0IQE.UK	Flowserve Corp.	20260212	87.86	89	86.38	87.209	10	87.209	down	down	correct
0IQU.UK	Mercialys S.A.	20260212	11.03	11.06	10.8	10.89	3845	10.89	down	down	correct
0IR9.UK	Fortinet Inc.	20260212	87.88	88.88	83.1	84.06	16950	84.06	down	down	correct
0IRE.UK	Fortive Corp.	20260212	59.49	59.49	55	55.76	620	55.76	down	down	correct
0IRF.UK	Evotec SE	20260212	5.985	6.042	5.822	5.868	1611	5.868	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260212	64.61	64.65	62.9604	62.9604	4	62.6625	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260212	1.76	1.775	1.75	1.75	20772	1.75	down	down	correct
0IT3.UK	Scor S.E.	20260212	28.86	29.24	28.66	29.06	4598	29.06	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260212	208	211.68	195.7432	203.29	1270	202.6639	down	down	correct
0ITS.UK	Gap Inc.	20260212	27.5	28.0637	26.68	26.74	2305	26.74	down	down	correct
0ITV.UK	Gartner Inc.	20260212	162.42	163.62	154.79	155.79	786	155.79	down	down	correct
0IU8.UK	Safran SA	20260212	308.5	311.2	306.6	307.2	196485	307.2	down	down	correct
0IUC.UK	General Dynamics Corp.	20260212	346.33	354.6	340.78	341.92	874	341.92	down	down	correct
0IUJ.UK	Interparfums S.A.	20260212	24.88	24.88	24.88	24.88	0	24.88
0IUX.UK	Genuine Parts Co.	20260212	150.9	152	148.0625	148.0625	71	146.7059	down	down	correct
0IV3.UK	Geron Corp.	20260212	1.57	1.64	1.55	1.602	10285	1.602	up	up	correct
0IVJ.UK	Lectra S.A.	20260212	22.4	22.85	20.8	20.95	7739	20.95	down	up	incorrect
0IVM.UK	SpareBank 1 SMN	20260212	200.75	207	200.75	204.6	37212	204.6	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20260212	11.69	11.77	11.4	11.53	5279	11.4314	down	up	incorrect
0IW3.UK	Global Net Lease Inc.	20260212	9.84	10.02	9.81	9.82	3923	9.82	down	up	incorrect
0IW5.UK	Thales S.A.	20260212	246.6	252.2	242.4	245.55	163870	245.55	down	up	incorrect
0IW7.UK	Global Payments Inc.	20260212	71.54	73	68.0897	68.7243	2914	68.5029	down	up	incorrect
0IX0.UK	GL Events S.A.	20260212	33.45	33.45	33.45	33.45	0	33.45
0IXT.UK	Latecoere S.A.	20260212	0.0172	0.0198	0.0172	0.019	144500	0.019	up	up	correct
0IXZ.UK	Bollore SE	20260212	4.875	4.932	4.845	4.845	13457	4.845	down	down	correct
0IY1.UK	Atria Oyj Series A	20260212	17.4	17.45	17.175	17.2	2126	17.2	down	down	correct
0IYS.UK	Gold Resource Corp.	20260212	1.68	1.68	1.54	1.56	59556	1.56	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260212	12.86	12.91	12.73	12.76	16503	12.412	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260212	75.85	76.45	74.9	76.05	408	76.05	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260212	82.22	82.98	81.28	82.66	18589	82.66	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260212	1182.84	1229.76	1118.24	1127.17	64	1127.17	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260212	8.12	8.12	8.12	8.12	260	8.12
0J04.UK	Porr AG	20260212	38.7	39.45	37.7	37.825	6344	37.825	down	down	correct
0J0P.UK	Green Plains Inc.	20260212	15.72	15.72	13.98	13.982	2364	13.982	down	down	correct
0J0V.UK	Campine N.V.	20260212	200	200	196.5	196.5	1	196.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260212	150.88	154.4	150.88	153.37	3836	153.37	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260212	531	552.81	528.94	543.45	333	543.45	up	up	correct
0J22.UK	HCI Group Inc.	20260212	167.97	167.97	158.97	160.64	10	160.229	down	down	correct
0J2E.UK	HP Inc.	20260212	19.8	20.01	18.2678	18.67	89488	18.67	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260212	0.9001	0.935	0.86	0.9	11209	0.9	down	down	correct
0J2R.UK	Alstom S.A.	20260212	30	30.18	29.17	29.245	64602	29.245	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260212	37.22	38.15	36.19	36.19	181	36.19	down	down	correct
0J38.UK	Harmonic Inc.	20260212	10.12	10.12	10.12	10.12	4	10.12
0J3F.UK	Sodexo S.A.	20260212	46.69	47.58	45.7	46.73	718	46.73	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260212	142.02	143.65	141.89	143.04	243	142.4324	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260212	89	89.3	87.5	88.775	46502	88.775	down	down	correct
0J46.UK	Heico Corp.	20260212	316.25	332.47	316.25	324.53	80	324.53	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260212	33.88	34.07	31.97	31.97	1504	31.72	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260212	177.61	181.94	175.48	175.48	9	174.7878	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260212	16.75	17.06	16.56	16.62	5098	16.1768	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260212	1.15	1.15	1.1193	1.14	1941	1.14	down	down	correct
0J4X.UK	Hershey Co.	20260212	230.8	232.725	228.2629	228.325	644	226.8327	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260212	23.86	24	21.9018	22.23	11195	22.23	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260212	323.11	334.34	320.36	323.22	2352	323.22	up	up	correct
0J5Q.UK	Hologic Inc.	20260212	75.162	75.162	75.075	75.078	501	75.078	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260212	24.1	24.1	23.45	23.7389	3636	23.7389	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260212	20.18	20.35	19.275	19.305	3198	19.305	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260212	55.1	55.4	53.35	54.35	8585	54.35	down	down	correct
0J6X.UK	Teleperformance SE	20260212	51.86	51.86	50.34	50.86	3278	50.86	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260212	73.95	74.34	70.46	70.53	1202670	70.53	down	down	correct
0J6Z.UK	Humana Inc.	20260212	175.67	181.3132	170.825	181.05	1644	181.05	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260212	232	235	210.14	215.1297	366	215.1297	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260212	18.14	18.2	17.19	17.5107	31288	17.5107	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260212	391.25	409.4	385.93	407.9669	89	406.6737	up	up	correct
0J7X.UK	MBB SE	20260212	221	223.5	217.5	217.5	89	217.5	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260212	652	662	626.37	629.32	79	629.32	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260212	293.53	303.33	293.53	299.34	250	299.34	up	up	correct
0J8Z.UK	Illumina Inc.	20260212	116.69	118.45	112.8105	114.3416	279	114.3416	down	down	correct
0J9C.UK	Duerr AG	20260212	23.775	24	23.325	23.325	75448	23.325	down	down	correct
0J9P.UK	Incyte Corp.	20260212	99	101.6342	97.07	101.52	812	101.52	up	up	correct
0JAV.UK	Insmed Inc.	20260212	148.48	150	142.99	144.03	487	144.03	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260212	47.5	47.5	44.9386	45.4002	1897	45.4002	down	down	correct
0JBY.UK	Elanders AB Series B	20260212	52.7	52.7	52.7	52.7	1876	52.7
0JC3.UK	Intercontinental Exchange Inc.	20260212	153.2	155.8	144.3	148.3829	5604	148.3829	down	down	correct
0JCT.UK	Intuit Inc.	20260212	397.82	409	391.31	394.85	2120	394.85	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260212	8.92	9.17	8.92	9.08	5253	8.9528	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260212	2.61	2.68	2.54	2.54	16856	2.54	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260212	99.6	110.66	99.6	109.48	5659	108.6017	up	up	correct
0JEV.UK	Crescent N.V.	20260212	8.2	8.2	7.7	7.7	3	7.7	down	down	correct
0JG5.UK	Bittium Oyj	20260212	35.55	35.55	31.15	31.75	29840	31.75	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260212	35.705	36.09	35.49	35.67	8013	35.67	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260212	2.75	2.75	2.74	2.74	21024	2.74	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260212	0.78	0.78	0.78	0.78	9220	0.78
0JK4.UK	TAG Immobilien AG	20260212	15.585	15.845	15.11	15.845	378940	15.845	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20260212	9.26	9.26	9.26	9.26	0	9.26
0JOI.UK	Jacobs Engineering Group Inc.	20260212	147.55	147.55	126.33	130.205	634	129.867	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260212	5.85	5.9893	5.5	5.58	16381	5.58	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260212	312.12	312.12	259.67	270.49	163	270.49	down	down	correct
0JPO.UK	KLA Corp.	20260212	1499.98	1520.73	1435	1463.2	539	1461.301	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260212	68.52	70.17	68.52	69.44	5378	68.9231	up	up	correct
0JQR.UK	KeyCorp	20260212	22.65	22.7793	21.5014	21.695	3743	21.4798	down	down	correct
0JQZ.UK	Kimberly	20260212	107.15	110.79	106.09	109.72	3776	109.72	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260212	21.82	22.805	21.82	22.755	3887	22.5027	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260212	31.5	31.92	31.14	31.865	6809	31.865	up	up	correct
0JRJ.UK	Knowles Corp.	20260212	27.44	27.44	26.32	26.4079	1573	26.4079	down	down	correct
0JRL.UK	Kohl's Corp.	20260212	19	19.79	18.4	18.87	2498	18.87	down	down	correct
0JRR.UK	Kopin Corp.	20260212	2.31	2.4	2.17	2.21	27317	2.21	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260212	24.675	25.03	24.1882	24.45	38921	24.0404	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260212	87.88	89.69	85.44	87.43	3866	87.43	down	down	correct
0JS2.UK	Kroger Co.	20260212	69	70.8228	68.18	70.37	1317	70.02	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260212	22.87	23.55	22.7818	22.81	1146	22.81	down	down	correct
0JSJ.UK	LKQ Corp.	20260212	35.04	35.1013	34.1442	34.1442	825	33.8128	down	down	correct
0JSP.UK	LTC Properties Inc.	20260212	39.5	40.05	38.29	39.41	1291	39.2179	down	down	correct
0JSU.UK	Sipef S.A.	20260212	88	88.6	87.2	87.2	85	87.2	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260212	294.51	294.51	284.21	284.47	93	283.7496	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260212	10.67	10.67	10.42	10.42	331	10.42	down	down	correct
0JT5.UK	Lam Research Corp.	20260212	237.22	240.5	229.61	233.89	4727	233.6272	down	down	correct
0JTQ.UK	Lear Corp.	20260212	140.94	140.94	135.2311	135.2311	37	134.3888	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260212	11.7345	12.16	11.3007	11.32	1925	11.2654	down	down	correct
0JTZ.UK	LendingTree Inc.	20260212	42.38	42.68	38.4	38.52	1103	38.52	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260212	120.11	123.95	120.11	121.9528	2459	121.9528	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260212	80	80	76.22	76.22	22	76.22	down	down	correct
0JV3.UK	Lincoln National Corp.	20260212	40.67	41.47	39.8	40.27	441	40.27	down	down	correct
0JVB.UK	Lithium Corp.	20260212	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260212	153.07	159.1816	149.03	154.7184	198	154.7184	up	up	correct
0JVI.UK	Loews Corp.	20260212	110.37	112.07	110.27	110.27	11	110.2066	down	down	correct
0JVQ.UK	Lowe's Cos.	20260212	287.2	294.47	285	288.44	1320	288.44	up	up	correct
0JVS.UK	Hypoport SE	20260212	86.95	87.1	85.1	86.05	35931	86.05	down	down	correct
0JVT.UK	lululemon athletica inc.	20260212	176.01	180	168.39	170.675	3733	170.675	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260212	578.84	603	563.35	589.8	7187	589.8	up	up	correct
0JW2.UK	M&T Bank Corp.	20260212	232.5	238.28	228.4875	231.25	380	229.7018	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260212	1.15	1.15	1.15	1.15	11	1.15
0JWC.UK	MGM Resorts International	20260212	36	37.25	33.925	34.095	6183	34.095	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260212	255	268.87	247.65	252.7438	624	252.4908	down	down	correct
0JWO.UK	Atea ASA	20260212	140.3	141.8	139.7	140.3	4208	140.3
0JX5.UK	Macerich Co.	20260212	18.75	18.75	17.781	17.781	101	17.6206	down	down	correct
0JX9.UK	Marimekko Oyj	20260212	11.72	12	11.38	11.4	6580	11.4	down	down	correct
0JXD.UK	Macy's Inc.	20260212	21.955	22.57	21.52	21.6528	5611	21.4165	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260212	508.5	508.5	496.5	498.5	2903	498.5	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20260212	61.25	62.52	60.52	60.895	2596	60.6248	down	down	correct
0JXZ.UK	Galapagos N.V.	20260212	28.32	28.7	28.32	28.32	1523	28.32
0JYA.UK	Marathon Petroleum Corp.	20260212	209.4	210.31	198.819	200.19	797	199.208	down	down	correct
0JYM.UK	Markel Corp.	20260212	2118	2118	2088.8701	2088.8701	4	2088.8701	down	down	correct
0JYW.UK	Marriott International Inc.	20260212	358.78	370	352.83	356.155	1248	356.155	down	down	correct
0JYZ.UK	Loomis AB	20260212	423.2	426.3	421.8	423.2	17112	423.2
0JZ0.UK	Martin Marietta Materials Inc.	20260212	665.9	669.99	647.74	669.99	285	669.1671	up	up	correct
0JZ1.UK	Masco Corp.	20260212	76.69	78.16	76.69	77.478	237	77.478	up	up	correct
0JZ2.UK	Masimo Corp.	20260212	131.65	135.65	131.65	135.65	7	135.65	up	down	incorrect
0JZH.UK	Mattel Inc.	20260212	15.83	16.2	14.75	15.59	60758	15.59	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20260212	71	71.97	70.07	71.83	466	71.83	up	down	incorrect
0JZU.UK	McKesson Corp.	20260212	952.6	968.2	900.73	904	334	903.2388	down	up	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20260212	5.66	5.765	5.6086	5.62	13617	5.5258	down	up	incorrect
0K05.UK	Medifast Inc.	20260212	11.1	11.1	10.7049	10.8	283	10.8	down	up	incorrect
0K0E.UK	MercadoLibre Inc.	20260212	2035.67	2113.9099	1995.91	2012.9399	1187	2012.9399	down	down	correct
0K0X.UK	MetLife Inc.	20260212	79.39	79.5	76.3515	77.06	605	77.06	down	down	correct
0K11.UK	Wacker Neuson SE	20260212	21.5	21.5	20.35	20.55	4625	20.55	down	down	correct
0K17.UK	MicroVision Inc.	20260212	0.741	0.742	0.69	0.6995	10372	0.6995	down	down	correct
0K19.UK	Microchip Technology Inc.	20260212	79.8	83.3229	78.3515	79.1058	4958	78.6351	down	down	correct
0K1G.UK	Middleby Corp.	20260212	164.3	168	162.41	164.57	3	164.57	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260212	30.22	30.3644	28.63	28.63	21	28.63	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260212	11.48	11.49	11.0046	11.21	59	11.21	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260212	131.31	136.36	131.31	132.475	1493	132.475	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260212	53.01	54.57	53.01	54.57	2596	54.0191	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260212	81	82.28	80.5	81.8415	7778	81.8415	up	down	incorrect
0K36.UK	Moody's Corp.	20260212	415.1	422	403	414.34	865	414.34	down	up	incorrect
0K3B.UK	Mosaic Co.	20260212	31.24	31.56	29.665	29.94	19514	29.686	down	up	incorrect
0K3H.UK	Motorola Solutions Inc.	20260212	428	470.24	427	466.5218	1643	466.5218	up	down	incorrect
0K3S.UK	Murphy Oil Corp.	20260212	34.26	34.35	32.26	32.26	2500	32.26	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260212	4.629	4.629	4.629	4.629	3	4.629
0K45.UK	NCR Corp.	20260212	9.7	9.7	9.265	9.37	1680	9.37	down	down	correct
0K4C.UK	NRG Energy Inc.	20260212	161.73	166.06	159.35	161.16	2048	161.16	down	down	correct
0K4O.UK	ICADE S.A.	20260212	21.6	21.76	21.04	21.04	2980	21.04	down	down	correct
0K4T.UK	Nasdaq Inc.	20260212	80.87	81.8	77.0903	79.58	33863	79.3241	down	down	correct
0K50.UK	National Beverage Corp.	20260212	35.4	35.4	34.9068	35.24	726	35.24	down	down	correct
0K58.UK	NOV Inc.	20260212	16	19.64	16	16	8044	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260212	86.45	86.75	86.3	86.75	1	86.75	up	up	correct
0K5R.UK	Navient Corp.	20260212	9.565	9.565	9.5	9.5	301	9.3237	down	down	correct
0K6F.UK	NetApp Inc.	20260212	102.55	103.345	97.73	98.1133	500	98.1133	down	down	correct
0K76.UK	New Residential Investment Corp.	20260212	10.82	10.82	10.4493	10.5386	7984	10.5386	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260212	34.56	35.09	34.08	34.52	47815	34.52	down	down	correct
0K7F.UK	Aurubis AG	20260212	169.65	171.2	162.6	163	47409	161.4	down	down	correct
0K7J.UK	Newell Brands Inc.	20260212	4.53	4.7	4.3911	4.4382	3848	4.3696	down	down	correct
0K7U.UK	News Corp Cl A	20260212	23.29	23.6	22.285	22.49	266	22.3975	down	down	correct
0K7V.UK	News Corp Cl B	20260212	26.42	26.42	25.53	25.5983	350	25.5046	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260212	13.55	13.55	12.88	12.9	111	12.9	down	down	correct
0K80.UK	NextEra Energy Inc.	20260212	91.32	93.61	90.77	92.69	16198	92.0835	up	up	correct
0K87.UK	NiSource Inc.	20260212	44.82	45.651	44.82	45.651	500	45.651	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260212	311.7	321.1401	311.7	312.74	113	312.74	up	up	correct
0K8N.UK	Beneteau S.A.	20260212	7.84	7.875	7.7075	7.7675	1450	7.7675	down	down	correct
0K8W.UK	Derichebourg	20260212	8.7625	8.845	8.51	8.61	1809	8.479	down	down	correct
0K91.UK	Northern Trust Corp.	20260212	146.07	148.75	143.1	143.447	24	142.6503	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260212	682	696	670	690.45	185	690.45	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260212	15.38	15.78	15.1	15.54	12123	15.54	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260212	2.606	2.606	2.59	2.603	7693	2.603	down	up	incorrect
0K97.UK	Elecnor S.A.	20260212	27.95	28.85	27.95	28.2	212	28.2	up	up	correct
0K9A.UK	Euronav NV	20260212	10.94	11.06	10.52	10.52	12384	10.52	down	down	correct
0K9H.UK	Faes Farma S.A.	20260212	5.34	5.34	5.27	5.33	1420	5.33	down	down	correct
0K9J.UK	NOW Inc.	20260212	16.7	16.7258	16.25	16.27	132	16.27	down	down	correct
0K9L.UK	Nucor Corp.	20260212	192.07	197	186.41	188.75	576	188.75	down	down	correct
0K9V.UK	HAL Trust	20260212	161	162.2	160.6	161.5	297	161.5	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260212	31.94	32.1	31.3	31.3	20158	31.3	down	down	correct
0KA3.UK	Ipsos S.A.	20260212	31.2	31.58	30.8	31.2	12666	31.2
0KAB.UK	O'Reilly Automotive Inc.	20260212	94.5	96.02	92.93	95.43	3100	95.43	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260212	47.27	47.59	44.88	45.48	34834	45.48	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260212	34.63	34.85	31.62	32.12	1315	32.12	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260212	41.36	41.36	41.36	41.36	0	41.36
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260212	2.095	2.095	2.095	2.095	0	2.095
0KB3.UK	Nexity S.A.	20260212	8.75	8.805	8.5425	8.5425	2273	8.5425	down	down	correct
0KBI.UK	Knorr	20260212	107.7	107.8	104.9	105	50184	105	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260212	69.99	70.18	66.8	67.12	632	66.4773	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260212	46.61	47.87	46.61	47.87	1132	47.87	up	up	correct
0KBQ.UK	Ratos AB Series B	20260212	39.7	39.7	38.86	39.2	71513	39.2	down	down	correct
0KBS.UK	Recordati S.p.A.	20260212	47.71	47.88	47.4	47.78	84794	47.78	up	up	correct
0KBT.UK	REN	20260212	3.6525	3.68	3.575	3.6525	107690	3.6525
0KBV.UK	Realia Business S.A.	20260212	1.075	1.075	1.075	1.075	2	1.075
0KBY.UK	Renta 4 Banco S.A.	20260212	18.8	19	18.8	19	2	19	up	up	correct
0KBZ.UK	Rexel S.A.	20260212	37.25	38.9	37.25	37.6	90273	37.6	up	up	correct
0KCC.UK	Oncocyte Corp.	20260212	5.53	5.57	5.29	5.29	40	5.29	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260212	18.8575	19.385	17.97	18.0825	4007	18.0825	down	down	correct
0KCI.UK	ONEOK Inc.	20260212	85.35	86.17	84.06	84.92	2445	84.92	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260212	28.15	28.15	28.1	28.15	500	28.15
0KD1.UK	Tubacex S.A.	20260212	3.355	3.5	3.355	3.5	2169	3.5	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260212	0.255	0.255	0.255	0.255	0	0.255
0KDD.UK	Vocento S.A.	20260212	0.638	0.64	0.638	0.64	4	0.64	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20260212	124	124	120.92	122.41	808	122.2749	down	down	correct
0KDI.UK	Oshkosh Corp.	20260212	181.06	181.06	169.7	169.7	75	169.1372	down	down	correct
0KDK.UK	Barco N.V.	20260212	22.89	22.89	10.685	22.89	936	22.89
0KDU.UK	Overstock.com Inc.	20260212	5.41	5.41	4.88	4.965	5198	4.965	down	down	correct
0KE0.UK	PBF Energy Inc.	20260212	36.04	38.63	32.81	33.17	17759	32.8957	down	down	correct
0KED.UK	Infineon Technologies AG	20260212	43.9075	44.18	42.43	43.1255	2922408	42.7996	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260212	234.19	239.85	228.6	228.93	482	228.93	down	down	correct
0KEI.UK	PPG Industries Inc.	20260212	132	133.5	130.21	132.09	773	131.353	up	up	correct
0KEJ.UK	PPL Corp.	20260212	36.17	36.93	36.1	36.82	2560	36.82	up	up	correct
0KEQ.UK	PVH Corp.	20260212	68.99	69.97	67.1763	67.922	820	67.8838	down	down	correct
0KET.UK	Paccar Inc.	20260212	129.5	131.29	124.73	125.36	744	125.36	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260212	246.25	249.01	244.68	244.68	2	243.3029	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260212	534.4	542.2	534.4	541.6	21946	541.6	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260212	11.69	11.93	10.985	11.0386	11571	11.0386	down	down	correct
0KFX.UK	Danone S.A.	20260212	70.04	72.28	69.46	72.01	46989	72.01	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260212	995.02	1012	976.719	981.2	111	981.2	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260212	18.28	19.17	18.18	19.16	92591	19.16	up	up	correct
0KGE.UK	Paychex Inc.	20260212	96	96.65	91.9116	92.5675	640	92.5675	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260212	365	365.5	357	358	167	358	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260212	9.09	9.19	8.925	8.9686	4170	8.8643	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260212	100.4711	100.4711	94.14	94.555	404	94.555	down	up	incorrect
0KHH.UK	Geox S.p.A.	20260212	0.3025	0.3025	0.3	0.3025	1496	0.3025
0KHZ.UK	Phillips 66	20260212	162.23	163.92	156.34	158.54	2058	157.2478	down	up	incorrect
0KII.UK	SSAB AB Series A	20260212	81.35	82.38	77.51	78.5681	17634	78.5681	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260212	95.46	98.7	95.46	98.28	73	98.28	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260212	103.2	103.2	101.2	102.3586	12456	102.3586	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260212	93.12	93.12	87.5586	87.9513	183	87.9513	down	down	correct
0KJQ.UK	Polaris Inc.	20260212	67.66	67.66	65.26	66.11	206	65.374	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260212	113.76	113.76	110.31	112.59	3	112.59	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260212	94.86	96.12	92.71	94.32	1000	92.9293	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260212	93.7	93.84	89.9459	89.9459	20	89.1372	down	down	correct
0KOC.UK	Progressive Corp.	20260212	202.11	210.37	202.11	207.345	1388	207.345	up	up	correct
0KOD.UK	Prologis Inc.	20260212	140.14	143	135.78	136.85	1153	136.85	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260212	104.95	106.74	102.96	103.9256	32	102.5332	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260212	84.99	85.66	83.77	85.22	679	84.5345	up	up	correct
0KS3.UK	Public Storage	20260212	293	297.13	291.0627	293.21	228	290.2434	up	up	correct
0KS6.UK	PulteGroup Inc.	20260212	139.3	141.851	138.45	140.47	469	140.47	up	up	correct
0KSJ.UK	Qorvo Inc.	20260212	87.27	87.27	82.96	82.96	327	82.96	down	down	correct
0KSR.UK	Quanta Services Inc.	20260212	529.28	543.47	512.85	514.7	1115	514.7	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260212	212	213.09	209.1	209.87	12	209.87	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260212	23.42	23.42	22.67	22.67	769	22.5867	down	down	correct
0KTI.UK	Enbridge Inc.	20260212	69.95	70.93	69.95	70.57	3425	69.6403	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260212	353	370	353	358.608	123	358.608	up	up	correct
0KTW.UK	Range Resources Corp.	20260212	36.93	37.0085	36.0412	36.0412	1556	35.9552	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260212	159.96	159.96	154.92	156.245	69	156.245	down	down	correct
0KUE.UK	Realty Income Corp.	20260212	64.63	66.26	64.21	65.73	24790	65.4633	up	up	correct
0KUR.UK	PSI Software AG	20260212	45.2	45.2	45.2	45.2	0	45.2
0KUT.UK	Regency Centers Corp.	20260212	76.48	77.08	76.48	76.97	4	76.2241	up	up	correct
0KUV.UK	Atari S.A.S.	20260212	0.12	0.12	0.1175	0.12	759	0.12
0KUY.UK	PNE AG	20260212	9.055	9.09	8.85	8.94	27134	8.94	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260212	30.95	31.4835	29.495	29.815	108264	29.546	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260212	132.65	135.2	131.8	132.0013	68746	132.0013	down	up	incorrect
0KVH.UK	BRD	20260212	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260212	11.03	11.06	11.02	11.05	39662	11.05	up	down	incorrect
0KVV.UK	Airbus SE	20260212	190	193.52	187.12	191.8643	169252	191.8643	up	up	correct
0KW1.UK	Republic Services Inc.	20260212	225.15	229.09	219.52	220.17	116	220.17	down	down	correct
0KW4.UK	ResMed Inc.	20260212	251.45	256.48	246.805	247.07	503	247.07	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260212	414.42	424.68	380.05	380.93	533	380.93	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260212	334.01	340	318.06	321.49	309	321.49	down	down	correct
0KXO.UK	Ross Stores Inc.	20260212	194.6	197.01	194.01	195.59	516	195.1791	up	up	correct
0KXS.UK	Royal Gold Inc.	20260212	285	289.76	273.93	276.36	2217	276.36	down	down	correct
0KYY.UK	S&P Global Inc.	20260212	397.95	399.35	382.48	397.45	4094	396.5067	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260212	41.43	41.77	36.25	37.36	1333	37.36	down	down	correct
0KZA.UK	SM Energy Co.	20260212	21.73	21.89	20.471	20.905	16087	20.7251	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260212	75.16	75.16	69.99	69.99	12	69.7387	down	up	incorrect
0L35.UK	Sarepta Therapeutics Inc.	20260212	17.96	18.29	17.29	17.29	4301	17.29	down	up	incorrect
0L3C.UK	Henry Schein Inc.	20260212	82.2	82.45	81.95	81.95	433	81.95	down	up	incorrect
0L3H.UK	L3Harris Technologies Inc.	20260212	338	346	332.86	340.18	464	340.18	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20260212	95.99	97.11	93	95.71	5816	95.39	down	up	incorrect
0L45.UK	Scotts Miracle	20260212	66.73	68.52	66.07	66.07	21	65.4411	down	up	incorrect
0L5A.UK	Sempra	20260212	90.66	92.91	90.66	92.865	6033	92.865	up	up	correct
0L5V.UK	Sherwin	20260212	366	374.88	366	370.71	489	369.8817	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260212	200	200	192.61	193.58	599	193.58	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260212	64.24	65	60.6304	60.83	1332	60.1123	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260212	79.37	81.7	79.37	79.72	177	79.72	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260212	112.49	112.89	109.27	111.78	35	110.68	down	down	correct
0L7G.UK	Snap	20260212	385.68	389.31	381.07	381.47	10	379.0498	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260212	36.6	37.2	33.54	33.9	13224	33.9	down	down	correct
0L8A.UK	Southern Co.	20260212	91.25	92.77	90.5	92.1872	1579	92.1872	up	up	correct
0L8B.UK	Southern Copper Corp.	20260212	206.57	210.5	197.8778	200.1	6763	200.1	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260212	51.63	52.65	49.8307	50.98	4951	50.7673	down	down	correct
0L8Z.UK	ContextVision AB	20260212	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260212	39.34	40.18	36.94	37.6	2271	37.6	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260212	90.7	92.48	89.1	89.66	616	88.6697	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260212	18.24	18.44	17.94	18.07	1251	18.07	down	down	correct
0L9G.UK	State Street Corp.	20260212	133.12	134	123.0472	123.375	242	123.375	down	down	correct
0L9J.UK	S&T AG	20260212	23.15	23.58	22.84	23.09	2178	23.09	down	down	correct
0L9Q.UK	Fiskars Oyj	20260212	12.9	12.92	12.88	12.9	6185	12.6903
0LBM.UK	TERNA S.p.A.	20260212	9.702	9.876	9.596	9.784	270210	9.784	up	up	correct
0LBP.UK	Synopsys Inc.	20260212	438	442.9	413.89	426.31	909	426.31	down	down	correct
0LBY.UK	Montea C.V.A.	20260212	84.5	84.5	71.1	84.5	5143	84.5
0LC3.UK	Synchrony Financial	20260212	73.76	74.27	69.9955	71.17	1450	71.17	down	down	correct
0LC6.UK	Sysco Corp.	20260212	88.04	91.44	87.3	90.09	689	90.09	up	down	incorrect
0LCE.UK	TJX Cos.	20260212	149.725	155.67	148	154.0932	563	154.0932	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260212	37.9	37.9	37.32	37.32	1581	37.32	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260212	372	382.51	364.3201	369.3452	34951	369.3452	down	up	incorrect
0LCX.UK	Take	20260212	205	207	190.4	191.53	13722	191.53	down	up	incorrect
0LD0.UK	Engie S.A.	20260212	26.67	26.75	25.92	26.325	9246520	26.325	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260212	156.44	157.78	152.0142	152.82	242	152.4272	down	down	correct
0LD8.UK	Target Corp.	20260212	114.5	116.5	112.03	112.42	2664	112.42	down	down	correct
0LD9.UK	Targa Resources Corp.	20260212	225	225	218.09	219.77	248	219.77	down	down	correct
0LEE.UK	Teradata Corp.	20260212	37.7	38.2	32.87	33.42	4927	33.42	down	down	correct
0LEF.UK	Teradyne Inc.	20260212	327.19	334	307.78	310.22	5437	310.09	down	down	correct
0LF0.UK	Textron Inc.	20260212	97.28	100.97	96.84	98.6	180	98.5788	up	up	correct
0LF8.UK	Thor Industries Inc.	20260212	121.73	121.73	113.19	113.19	5	113.19	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260212	164.97	166.8	160.01	163.73	640	163.73	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260212	65	65.37	63.5007	63.94	1102	63.426	down	up	incorrect
0LHS.UK	UDR Inc.	20260212	39.77	39.99	38.0052	38.1383	548	38.1383	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260212	16.76	17.24	15.9	16.065	2468	16.065	down	up	incorrect
0LHY.UK	U.S. Bancorp	20260212	58.64	59.78	57.345	57.82	3209	57.82	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260212	682.16	699.81	675.519	676.8	45	676.8	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260212	6.66	7.02	6.61	6.795	8845	6.795	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260212	114.37	115.86	106.75	108.85	2420	108.85	down	down	correct
0LJB.UK	Uniti Group Inc.	20260212	8.24	8.425	8.0812	8.0812	5115	8.0812	down	down	correct
0LJE.UK	Universal Display Corp.	20260212	135.01	135.01	125.245	125.245	162	125.245	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260212	223.72	243.415	223.12	238.36	125	238.1285	up	up	correct
0LJN.UK	Unum Group	20260212	71	71	69.85	70.2683	67	70.2683	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260212	16.11	16.11	14.8	15.14	105422	15.14	down	down	correct
0LK6.UK	Valero Energy Corp.	20260212	204.78	207.19	196.6052	198.08	1625	198.08	down	down	correct
0LN7.UK	Air France	20260212	11.9575	12.025	11.73	11.7375	221241	11.7375	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260212	27.01	27.26	26.65	26.785	274797	26.785	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260212	9.4775	9.63	9.1	9.11	11152	9.11	down	down	correct
0LO4.UK	Ventas Inc.	20260212	85.69	86.89	85.46	86.07	258	86.07	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260212	38.4	38.78	36.86	37.28	11217	37.28	down	down	correct
0LOZ.UK	VeriSign Inc.	20260212	221.45	221.45	213	217.74	20	216.9217	down	down	correct
0LPE.UK	ViaSat Inc.	20260212	45.35	46.21	43.87	45.41	1187	45.41	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20260212	72.08	73.68	71.74	73.06	15621	73.06	up	up	correct
0LQ4.UK	Krones AG	20260212	138.8	140.0013	137	137	741	137	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260212	16.15	16.15	15.531	15.55	2505	15.55	down	down	correct
0LR2.UK	Vornado Realty Trust	20260212	30.91	30.91	28.1982	28.54	491	28.54	down	down	correct
0LRI.UK	Jumbo S.A.	20260212	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260212	322.59	326.5	319.2653	322.1	85	321.5112	down	down	correct
0LRL.UK	Vuzix Corp.	20260212	2.59	2.59	2.471	2.49	5910	2.49	down	down	correct
0LS5.UK	CCC S.A.	20260212	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260212	113.08	115.27	112.4	114.89	23	114.89	up	up	correct
0LTG.UK	Waste Management Inc.	20260212	234.58	237.6	229.13	231.22	1014	230.2956	down	down	correct
0LTI.UK	Waters Corp.	20260212	332.64	332.64	306.07	312.72	322	312.72	down	down	correct
0LUS.UK	Welltower Inc.	20260212	208.18	212.44	206.01	208.49	1116	207.7515	up	up	correct
0LVJ.UK	Western Union Co.	20260212	9.93	10.1	9.8	9.85	7830	9.85	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260212	102.41	102.41	96.38	97.79	129	97.2889	down	down	correct
0LVL.UK	LPP S.A.	20260212	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260212	27.49	27.715	26.9918	27.26	4706	27.0237	down	down	correct
0LWH.UK	Whirlpool Corp.	20260212	92.45	94.98	90.01	90.75	149	89.6018	down	down	correct
0LX1.UK	CD PROJEKT SA	20260212	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260212	71.5	72.24	70.41	71.34	2148	71.34	down	down	correct
0LXC.UK	Williams	20260212	212.83	218.16	208.945	209.43	211	209.43	down	down	correct
0M0E.UK	Ercros S.A.	20260212	3.465	3.47	3.465	3.465	189	3.465
0M0Q.UK	Deoleo S.A.	20260212	0.223	0.23	0.223	0.225	31	0.225	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260212	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260212	200.35	208.53	186.18	188.61	176	188.61	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260212	78.99	79.61	78.03	79.61	671	79.0317	up	up	correct
0M26.UK	XOMA Corp.	20260212	23.5945	23.5945	23.5945	23.5945	30	23.5945
0M29.UK	Xylem Inc.	20260212	127.13	129.8	126	127.56	2310	127.1354	up	up	correct
0M2B.UK	Linde PLC	20260212	393.4	400.4	391.8	399.4	246	398.0817	up	up	correct
0M2N.UK	Orion Oyj Series A	20260212	75	75	66.3	66.7	1020	66.7	down	down	correct
0M2O.UK	Orion Oyj Series B	20260212	74.9	75.4	66.25	66.875	42336	66.875	down	down	correct
0M2Z.UK	Equinor ASA	20260212	272.4	273.1	266.4	269.3	171838	265.7427	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260212	56.1	56.1	53.49	53.9	1371	53.6072	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260212	63.035	63.035	59.35	59.54	1412	59.54	down	down	correct
0M3Q.UK	Zoetis Inc.	20260212	129.97	137.5	119	128.2263	17372	128.2263	down	down	correct
0M5J.UK	Aker BP ASA	20260212	279.25	280	270.75	270.75	86276	264.4871	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260212	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260212	71.6	72.2	68.7	70.2007	2191	70.2007	down	up	incorrect
0M6P.UK	SES S.A	20260212	6.71	6.74	6.595	6.6558	12857	6.6558	down	up	incorrect
0M6S.UK	Allianz SE	20260212	369.2	371.6	365.8	367.2	156426	367.2	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20260212	186.65	190.84	183	189.81	4703	189.81	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260212	244.8	250.8	244.8	250.2	12943	250.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260212	123.475	124.8	123.375	124.65	351466	124.65	up	up	correct
0MDP.UK	GeoPark Ltd.	20260212	8.75	8.75	8.31	8.3366	239	8.3068	down	down	correct
0MDT.UK	Electrolux AB Series B	20260212	87.56	88.28	86.75	87.526	53889	87.526	down	down	correct
0MEC.UK	Nordex SE	20260212	32.88	33.2	31.7	31.71	15895	31.71	down	down	correct
0MEL.UK	Deceuninck N.V.	20260212	2.46	2.46	2.46	2.46	150	2.46
0MET.UK	Konecranes Oyj	20260212	96.7	96.725	91.4	91.85	7371	91.85	down	down	correct
0MFU.UK	Agfa	20260212	0.497	0.497	0.497	0.497	0	0.497
0MFW.UK	KBC Ancora C.V.A.	20260212	80	81.2	76.3	76.3	50	76.3	down	down	correct
0MFY.UK	Aryzta AG	20260212	55.2	55.675	54.4	55.05	7303	55.05	down	down	correct
0MG1.UK	Fielmann AG	20260212	41.625	45.25	41.25	44.15	9195	44.15	up	up	correct
0MG2.UK	HeidelbergCement AG	20260212	214.15	216.5	188.5	188.8	468244	188.8	down	down	correct
0MG5.UK	ElringKlinger AG	20260212	4.2	4.2525	4.2	4.2525	43	4.2525	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260212	20.44	20.72	20.44	20.59	0	20.59	up	up	correct
0MGH.UK	Cargotec Oyj	20260212	47.48	51.1	47	49.44	21017	49.44	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260212	17.2	17.2	16.315	16.44	967450	16.44	down	down	correct
0MGJ.UK	Vicat S.A.	20260212	77.2	77.8	74	74.1	425	74.1	down	down	correct
0MGL.UK	M6	20260212	12.16	12.16	11.98	11.99	64	11.99	down	down	correct
0MGO.UK	JCDecaux S.A.	20260212	16.615	16.69	16.445	16.445	0	16.445	down	up	incorrect
0MGP.UK	Societe BIC	20260212	55.05	55.4	54.4	54.4	31960	54.4	down	up	incorrect
0MGR.UK	Faurecia S.E	20260212	14.5325	14.935	14.5325	14.5325	905	14.5325
0MGS.UK	SEB SA	20260212	53.125	53.5	51.975	51.975	20014	51.975	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20260212	45.86	46.08	45.02	45.41	4943	45.41	down	up	incorrect
0MGV.UK	Eramet S.A.	20260212	60.25	61.3	58	58	196	58	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260212	27.56	28.24	27	27.02	148050	27.02	down	up	incorrect
0MH6.UK	Ipsen	20260212	139.1	151.8	139.1	147.65	627	147.65	up	up	correct
0MHC.UK	ERG S.p.A.	20260212	22.89	23.08	21.8	22.03	48102	22.03	down	down	correct
0MHD.UK	Acea S.p.A.	20260212	25.29	25.3	24.54	25.27	8429	25.27	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260212	34.905	35.75	34.36	34.685	27247	34.685	down	down	correct
0MHP.UK	DNO ASA	20260212	15.85	16.21	15.8	15.87	5468	15.87	up	down	incorrect
0MHQ.UK	Magnora ASA	20260212	21.325	21.35	21.3	21.35	2083	21.35	up	down	incorrect
0MHT.UK	Peab AB Series B	20260212	102.5	102.9	101.5	102.4266	17549	102.4266	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260212	490.35	490.35	484.9	485.35	27666	485.35	down	down	correct
0MHW.UK	Volvo AB Series A	20260212	350.3	353.6	349.2	350.3	9295	350.3
0MHZ.UK	SSAB AB Series B	20260212	80.71	81.84	76.8	77.4	709326	77.4	down	down	correct
0MI3.UK	JM AB	20260212	134.3	134.7	133.1	133.55	4045	133.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260212	25.55	25.9	25.48	25.55	2	25.55
0MJ1.UK	Palfinger AG	20260212	38.725	38.725	38.25	38.725	5	38.725
0MJH.UK	Zumtobel AG	20260212	4.13	4.13	4.13	4.13	0	4.13
0MJK.UK	Erste Group Bank AG	20260212	108.15	109.5	105	105.8	5591	105.8	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260212	5.15	5.2	5.12	5.12	13684	5.12	down	down	correct
0MJX.UK	Aker ASA	20260212	897	910	891	906.5	8920	906.5	up	up	correct
0MJZ.UK	Andritz AG	20260212	74.1	74.55	73.225	73.225	3	73.225	down	down	correct
0MKH.UK	OMV AG	20260212	55.4	55.5	54.35	54.775	110344	54.775	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20260212	14.01	14.06	13.82	14.05	14788	14.05	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260212	7.95	8.01	7.785	7.835	96289	7.835	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260212	2.78	2.79	2.66	2.66	1600	2.66	down	down	correct
0MKS.UK	TomTom N.V	20260212	5.259	5.35	5.235	5.255	22114	5.255	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260212	33.12	33.5	32.08	32.16	195	32.16	down	down	correct
0MKW.UK	Viscofan S.A.	20260212	56.2	57.4	56.2	56.4	1531	56.4	up	up	correct
0MKX.UK	voestalpine AG	20260212	45.07	45.84	44.52	45.12	111452	45.12	up	up	correct
0MKZ.UK	Wienerberger AG	20260212	30.66	30.82	30.19	30.33	311226	30.33	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260212	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260212	32.8	32.95	32.65	32.65	4723	32.65	down	up	incorrect
0MNC.UK	RTL Group S.A.	20260212	37.275	37.4	37.05	37.275	18	37.275
0MNQ.UK	Cyfrowy Polsat S.A.	20260212	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260212	30.945	32.29	30.84	32.15	3804038	32.15	up	down	incorrect
0MPJ.UK	GEA Group AG	20260212	63.475	63.75	62.7	62.8	129239	62.8	down	up	incorrect
0MPL.UK	SGL Carbon SE	20260212	4.6875	4.8	4.655	4.685	2962	4.685	down	up	incorrect
0MPM.UK	Ceconomy AG	20260212	4.4375	4.4375	4.42	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260212	18.17	18.325	17.93	18.1625	1313157	18.1625	down	down	correct
0MPT.UK	Brenntag SE	20260212	59.14	59.15	57.78	58.78	103500	58.78	down	down	correct
0MQC.UK	Nekkar ASA	20260212	12.9	12.925	12.75	12.925	49710	12.925	up	up	correct
0MQG.UK	Mycronic AB	20260212	192.22	193.8	189.74	191.3838	14115	191.3838	down	down	correct
0MR4.UK	BYGGmax Group AB	20260212	60.8	61	59.6	60.5	25540	60.5	down	down	correct
0MR5.UK	CellaVision AB	20260212	149.4	149.4	148.6	149.2	16	149.2	down	up	incorrect
0MSD.UK	CompuGROUP Medical SE	20260212	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260212	109.8	113.8	109.8	113.05	512604	111.613	up	down	incorrect
0MT8.UK	Draegerwerk AG & Co. KGaA	20260212	69.6	69.6	69.6	69.6	0	69.6
0MTD.UK	Swedish Orphan Biovitrum AB	20260212	410.2	412.4	407	410.2	895467	410.2
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260212	25.36	25.36	24.92	25.27	182	25.27	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260212	12.63	12.73	12.11	12.2175	564744	12.2175	down	down	correct
0MUM.UK	Edenred	20260212	17.685	18.48	17.34	18.28	181021	18.28	up	up	correct
0MUN.UK	Iren S.p.A.	20260212	2.83	2.852	2.616	2.742	13906	2.742	down	down	correct
0MV2.UK	freenet AG	20260212	32.76	33.26	32.62	33.03	58379	33.03	up	up	correct
0MV8.UK	Technicolor	20260212	0.1168	0.1168	0.115	0.115	499	0.115	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260212	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260212	13.8	13.8	13.66	13.66	2	13.66	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260212	2.495	2.5075	2.495	2.505	7642	2.505	up	up	correct
0MW7.UK	LeGrand S.A.	20260212	147.1	155.45	147.1	150.825	24486	150.825	up	up	correct
0MWK.UK	Lindab International AB	20260212	186.8	189.1	179.8	182.8	19113	182.8	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260212	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260212	35.1	35.15	34.45	34.775	125	34.775	down	down	correct
0MZX.UK	Vienna Insurance Group	20260212	65	65.4	61.8	62.45	494	62.45	down	down	correct
0N08.UK	Panoro Energy ASA	20260212	23.125	23.125	22.8	22.9002	6144	22.5054	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260212	118	119	114.9	117.6272	9827	113.0527	down	down	correct
0N2Z.UK	Vossloh AG	20260212	82.65	83.5	82.25	82.25	100	82.25	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260212	47.3574	47.3574	45.48	45.48	2512	45.48	down	down	correct
0N4T.UK	Nordea Bank Abp	20260212	177.425	178.85	174.15	174.75	85722	174.75	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260212	34.6	34.92	34.6	34.92	156	34.92	up	up	correct
0N54.UK	A2A S.p.A.	20260212	2.606	2.6112	2.398	2.504	1750684	2.504	down	up	incorrect
0N5I.UK	adesso SE	20260212	63.6	64.2	62.1	62.5501	11189	62.5501	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260212	14.1525	14.285	13.89	14.055	55563	14.055	down	up	incorrect
0N66.UK	ATOSS Software AG	20260212	90	90	85.9	85.9	134	85.9	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260212	37.74	37.74	36.18	36.55	7206	36.55	down	up	incorrect
0N6K.UK	Claranova SE	20260212	0.763	0.82	0.744	0.778	627	0.778	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260212	11.01	11.12	10.94	11.09	27	11.09	up	up	correct
0N7D.UK	Bure Equity AB	20260212	198.2979	198.2979	193.3	194.9	1508	194.9	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260212	2.715	2.715	2.69	2.69	2007	2.69	down	down	correct
0N7X.UK	Cloetta AB Series B	20260212	49.94	49.94	49.44	49.58	7690	49.58	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260212	101.9	102.05	101.3445	102.05	1437	102.05	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260212	12.4	12.4	12.4	12.4	5	12.4
0N9F.UK	Einhell Germany AG Pfd.	20260212	84	85.1	84	84	0	84
0N9G.UK	Endesa S.A.	20260212	32.83	32.83	31.63	32.015	114663	32.015	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260212	123.4	124.4	117.8	118.9	16357	118.9	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260212	1.71	1.71	1.71	1.71	0	1.71
0N9S.UK	ENI S.p.A.	20260212	18.275	18.682	17.982	18.158	817240	18.158	down	down	correct
0N9V.UK	Esso	20260212	43.84	43.86	42.8	42.8	26	42.8	down	down	correct
0N9W.UK	Netgem S.A.	20260212	0.75	0.75	0.75	0.75	105	0.75
0N9Z.UK	EVS Broadcast Equipment SA	20260212	35.8	35.8	34.65	35	2387	35	down	down	correct
0NB2.UK	Guillemot Corp.	20260212	4.38	4.38	4.38	4.38	0	4.38
0NBD.UK	Heineken Holding N.V	20260212	70.4	72.3	70.4	70.925	5471	70.925	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260212	23.15	23.2	22.9	23.05	340	23.05	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260212	25.6	25.78	25.02	25.21	3608	25.21	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260212	19.5	19.5	18.05	18.1	40618	18.1	down	down	correct
0NCV.UK	Lenzing AG	20260212	27.625	27.7	27.275	27.275	0	27.275	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260212	7.77	7.77	7.165	7.165	2509	7.165	down	down	correct
0NDA.UK	Manitou BF S.A.	20260212	22.2	22.2	22.2	22.2	0	22.2
0NDP.UK	MLP SE	20260212	7.4	7.41	7.37	7.39	73	7.39	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260212	3.972	4.014	3.94	3.942	11978	3.942	down	down	correct
0NES.UK	Oriola Oyj Series B	20260212	1.17	1.182	1.17	1.182	6280	1.182	up	up	correct
0NEX.UK	Orpea S.A.	20260212	14.735	14.97	14.725	14.725	1124	14.725	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260212	1.855	1.855	1.855	1.855	1	1.855
0NFS.UK	Esprinet S.p.A.	20260212	6.52	6.52	6.52	6.52	0	6.52
0NGP.UK	Home Invest Belgium	20260212	18.4	18.4	18.4	18.4	4	18.4
0NHS.UK	Nutrien Ltd.	20260212	73.83	75.68	70.02	70.5099	10575	70.5099	down	down	correct
0NHV.UK	Recticel S.A.	20260212	10.94	10.98	10.94	10.94	3	10.94
0NI1.UK	Rheinmetall AG	20260212	1593	1609.5	1572.5	1574	15874	1574	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260212	34.93	35.88	32.77	32.77	771	32.77	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260212	224.3	226.1	222	222.3	151	222.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260212	29.76	30.42	29.76	30.2482	13489	30.2482	up	up	correct
0NJ5.UK	Safilo Group	20260212	2.0355	2.055	2.0155	2.0155	59889	2.0155	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260212	83.6	83.6	82.4	82.4	0	82.4	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20260212	130.25	131.9	121.5	122.35	6140	122.35	down	down	correct
0NKL.UK	Telekom Austria AG	20260212	9.495	9.99	9.3	9.915	90	9.915	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260212	400.1	400.6	392.8	396.1	27538	396.1	down	up	incorrect
0NLD.UK	TXT e	20260212	24.75	24.75	24.75	24.75	39	24.75
0NM7.UK	Virbac S.A.	20260212	358.25	362	357	358	672	358	down	up	incorrect
0NMR.UK	Wereldhave N.V	20260212	21.1	21.85	21	21.575	86	21.575	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20260212	64	64.1	60.48	63.32	535292	63.32	down	up	incorrect
0NNC.UK	Zignago Vetro S.p.A.	20260212	8.15	8.15	8.15	8.15	1	8.15
0NNF.UK	Alfa Laval AB	20260212	517.1	517.1	509.7	511.8	33183	511.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260212	6.93	6.98	6.28	6.28	30908	6.28	down	down	correct
0NNU.UK	NEDAP N.V.	20260212	86.5	86.7	85.1	85.4	46	85.4	down	down	correct
0NO0.UK	Storebrand ASA	20260212	177.45	178.6	176	177.15	58023	177.15	down	down	correct
0NO6.UK	Amper S.A.	20260212	0.1754	0.1754	0.1722	0.1722	70729	0.1722	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260212	159.64	163.11	158.64	162.63	13281	162.63	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260212	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260212	115.8	117.1	115.8	116	175	116	up	down	incorrect
0NP9.UK	Aixtron SE	20260212	22.455	22.81	21.34	21.46	483098	21.46	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260212	15.53	15.635	15.185	15.4725	419386	15.4725	down	up	incorrect
0NPL.UK	Christian Dior SE	20260212	506.35	509	498.6	499.25	46	499.25	down	down	correct
0NPT.UK	Eiffage S.A.	20260212	137.3	139.9	134.2	134.825	138821	134.825	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20260212	26.56	26.62	26.0318	26.09	191349	26.09	down	down	correct
0NPX.UK	Imerys	20260212	28.23	28.28	26.66	26.66	606	26.66	down	down	correct
0NQ2.UK	Mapfre S.A.	20260212	3.866	3.872	3.766	3.808	40793	3.808	down	down	correct
0NQ5.UK	Quadient S.A	20260212	15.14	15.14	14.73	14.73	0	14.73	down	down	correct
0NQE.UK	Puma SE	20260212	22.94	23.3	22.72	22.82	6162	22.82	down	down	correct
0NQF.UK	Renault S.A.	20260212	32	32.315	31.63	32.07	726928	32.07	up	up	correct
0NQG.UK	Repsol S.A.	20260212	17.12	17.23	16.67	16.685	481343	16.685	down	down	correct
0NQH.UK	RHÖN	20260212	13	13	13	13	0	13
0NQM.UK	VINCI SA	20260212	134.625	135.1	133	133.875	291823	133.875	down	down	correct
0NQP.UK	Snam S.p.A	20260212	6.097	6.218	5.984	6.146	244928	6.146	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260212	8.0525	8.075	7.955	7.955	421465	7.955	down	down	correct
0NR1.UK	Verbund AG	20260212	62.15	62.5	59.8	60.35	4784	60.35	down	down	correct
0NR2.UK	Vallourec S.A	20260212	18.9	19.11	18.37	18.5208	53886	18.5208	down	down	correct
0NR4.UK	Wacker Chemie AG	20260212	83.95	84.2	80.475	80.475	4192	80.475	down	down	correct
0NRE.UK	Enel S.p.A.	20260212	9.743	9.945	9.28	9.499	8098864	9.499	down	down	correct
0NRG.UK	Bilfinger SE	20260212	124.6	125.6	118.1	118.15	23093	118.15	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260212	9.39	9.43	9.34	9.39	692	9.39
0NST.UK	Payton Planar Magnetics Ltd.	20260212	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260212	18.58	20.08	18.56	19.18	355996	19.18	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260212	34.4	34.55	34.2	34.4	0	34.4
0NTU.UK	Elia Group S.A.	20260212	130.05	130.1	126.6	127.75	6397	127.75	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20260212	334.25	339.2	329.7	334.05	235438	334.05	down	down	correct
0NUX.UK	Prysmian S.p.A	20260212	104.325	105	101.1	101.14	116821	101.14	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260212	3.21	3.21	3.21	3.21	0	3.21
0NV5.UK	UPM	20260212	27.735	27.94	27.5	27.81	328360	27.81	up	down	incorrect
0NV7.UK	Vidrala S.A.	20260212	86.8	87.2	85.5	86.9	83	86.9	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20260212	4.1915	4.246	4.1	4.1075	148232	4.1075	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260212	50.795	51.4	46.44	46.63	477793	46.63	down	down	correct
0NVV.UK	Hera S.p.A.	20260212	4.278	4.406	4.166	4.253	108495	4.253	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260212	16.81	16.98	16.81	16.84	883	16.84	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260212	27.745	28.11	27.06	27.64	6927	27.64	down	down	correct
0NW4.UK	SAP SE	20260212	170.7	172.72	168.7	170.69	575597	170.69	down	down	correct
0NW7.UK	Sixt SE	20260212	66.65	67.15	65.4	65.775	422	65.775	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260212	54.15	54.3	53.3	53.3	37	53.3	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260212	196	196	185	185	839	185	down	down	correct
0NWF.UK	Air Liquide S.A.	20260212	169	169	167	168.26	77328	168.26	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260212	18.3425	18.51	17.5	17.7375	16970	17.7375	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260212	269.675	274.6	263.55	266.575	69154	266.575	down	down	correct
0NWW.UK	SKF AB Series A	20260212	255	257	255	257	2	257	up	up	correct
0NWX.UK	SKF AB Series B	20260212	256.8	260.2	255.5	256.8	195668	256.8
0NX0.UK	Trigano S.A.	20260212	169	170.5	168.1	168.1	0	168.1	down	down	correct
0NX1.UK	Aalberts N.V.	20260212	34.56	35.4	34.56	35.36	28725	35.36	up	up	correct
0NX2.UK	ABB Ltd.	20260212	70.06	71.58	69.24	69.89	678120	69.89	down	down	correct
0NX3.UK	ASM International N.V.	20260212	705	705.4	673.8	678.1	1026	678.1	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260212	44.01	44.36	41.94	42.07	7816	42.07	down	down	correct
0NXX.UK	Daimler AG	20260212	55.16	57.81	54.68	55.701	3018112	55.701	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260212	33.005	33.33	32.81	33.175	1057166	33.175	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260212	19.3	19.3	19.04	19.22	18508	19.22	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260212	18.27	18.27	18.27	18.27	0	18.27
0NZF.UK	Cez A.S.	20260212	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260212	396	396.9	385.45	390.65	271989	390.65	down	up	incorrect
0NZN.UK	Robertet S.A.	20260212	834	834	834	834	2	834
0NZR.UK	Solvay SA	20260212	28.4	28.66	27.8	28.29	3027	28.29	down	down	correct
0NZT.UK	UCB SA	20260212	263.7	276.2	263.7	271.8	107013	271.8	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260212	14.87	14.97	14.61	14.88	2178	14.88	up	up	correct
0O05.UK	Schoeller	20260212	34.9068	35.35	34.9068	35.025	3895	35.025	up	up	correct
0O0E.UK	Bigben Interactive	20260212	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260212	23.725	24	22.45	22.45	679	22.45	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260212	88.06	88.92	87	87.84	298104	87.84	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260212	88.35	88.875	87	88.875	677	88.875	up	up	correct
0O14.UK	Merck KGaA	20260212	126.975	127.6	125.15	125.175	140846	125.175	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260212	12.255	12.355	10.755	10.76	956261	10.76	down	down	correct
0O1O.UK	Vetoquinol	20260212	87.4	88.8	87.4	88.8	1	88.8	up	up	correct
0O1R.UK	Fraport AG	20260212	81.325	81.85	80.05	80.7	1238	80.7	down	down	correct
0O1S.UK	Alten S.A	20260212	67.475	68	64.4	64.95	934	64.95	down	down	correct
0O26.UK	Heineken N.V	20260212	77.01	80.2	76	79.01	158003	79.01	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260212	32.6	32.6	32.25	32.25	36	32.25	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260212	9.53	9.53	9.53	9.53	0	9.53
0O2W.UK	GFT Technologies SE	20260212	17.1	17.16	16.5	16.5	1582	16.5	down	down	correct
0O46.UK	Neste Oyj	20260212	21.085	21.5	20.44	20.595	1504619	20.595	down	down	correct
0O4N.UK	SAF	20260212	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260212	82.94	82.94	77.37	79.42	1972202	79.42	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260212	51.025	52.4	48.75	48.75	1937	48.75	down	down	correct
0O5H.UK	Elekta AB Series B	20260212	55.325	55.4	54.25	55.0041	27312	53.858	down	down	correct
0O6Z.UK	Nelly Group AB	20260212	66.7	70.8	64.9	64.9	56202	64.9	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260212	3.208	3.26	3.196	3.214	113636	3.214	up	up	correct
0O7D.UK	Yara International ASA	20260212	448.75	463.45	446.6	463.45	38883	463.45	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260212	133	133	132.5	133	161	133
0O86.UK	Telefon AB L.M. Ericsson Series A	20260212	100	100	98.4	98.4	308	98.4	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260212	98.86	99	96.8	97.54	1423748	97.54	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260212	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260212	4.57	4.686	4.57	4.6345	726913	4.6345	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260212	43.41	44.38	42.68	43.57	12642	43.57	up	up	correct
0O8X.UK	Wirecard AG	20260212	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260212	13.56	13.8	13.3	13.44	74	13.44	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260212	313	313	313	313	1	313
0OA4.UK	SES Imagotag	20260212	128.3	128.3	123.6	123.8	4985	123.8	down	down	correct
0OA9.UK	Nolato AB Series B	20260212	51.85	51.85	51.05	51.2993	48024	51.2993	down	down	correct
0OAL.UK	American International Group Inc.	20260212	77.13	79.97	77.13	77.93	1204	77.93	up	up	correct
0OAW.UK	Mowi ASA	20260212	228	231	226.2	228.4	251692	228.4	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260212	22.5	22.5	22.2	22.425	502	22.425	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260212	1.571	1.59	1.54	1.54	3076	1.54	down	down	correct
0OCD.UK	Medistim ASA	20260212	212	212	209	209	270	209	down	down	correct
0OF7.UK	EDP	20260212	4.391	4.524	4.286	4.3895	2500333	4.3895	down	up	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260212	33.86	34.66	32.995	33.875	2413064	33.875	up	down	incorrect
0OFP.UK	NCC AB Series B	20260212	220.5	221	215.6	217.6	4933	217.6	down	up	incorrect
0OFU.UK	Sacyr S.A	20260212	4.434	4.45	4.381	4.381	698498	4.381	down	up	incorrect
0OG6.UK	Seche Environnement S.A.	20260212	59.7	59.7	57.6	57.6	14	57.6	down	down	correct
0OGG.UK	Catana Group S.A.	20260212	2.9	2.9	2.815	2.86	3	2.7243	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260212	252.7	255.8	250	250	1590016	250	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260212	112.2	113.8	111	112.8	289	112.8	up	up	correct
0OHK.UK	Stolt	20260212	305.5	308.5	303.5	307.2664	3365	307.2664	up	up	correct
0OIQ.UK	Acerinox S.A.	20260212	14	14.1	13.67	13.75	105023	13.75	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260212	10	10	10	10	250	10
0OJC.UK	Gjensidige Forsikring ASA	20260212	272.2	272.8	269.8	272.2	33808	272.2
0OLD.UK	adidas AG	20260212	153.075	155.8	153	153.55	287099	153.55	up	up	correct
0OLF.UK	Aperam S.A.	20260212	45.01	45.36	42.84	43.6	40193	43.1011	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260212	274.6	280	255	260.55	77400	260.55	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260212	198.35	200	195.3685	196.25	12395	196.25	down	down	correct
0ONG.UK	Leonardo	20260212	53.8	54.48	52.92	53.23	109014	53.23	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260212	50.36	50.62	49.95	50.38	41867	50.38	up	up	correct
0OP0.UK	DMG Mori AG	20260212	48	48.2	48	48.2	1	48.2	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260212	19	19.15	19	19.1	100	19.1	up	up	correct
0OPE.UK	Gecina	20260212	78.15	78.15	72.9	74.3404	46933	71.5067	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260212	1318	1318	1318	1318	0	1318
0OPS.UK	Korian S.A.	20260212	3.977	4	3.948	3.948	911654	3.948	down	down	correct
0OQ0.UK	Pierre & Vacances	20260212	1.822	1.822	1.81	1.814	2332	1.814	down	down	correct
0OQJ.UK	NV Bekaert SA	20260212	44.575	45.05	44.55	44.875	300	44.875	up	up	correct
0OQQ.UK	Infotel S.A.	20260212	36.7	36.7	36.7	36.7	1	36.7
0OQV.UK	Orange	20260212	17.01	17.495	16.825	17.3	1086424	17.3	up	up	correct
0OR2.UK	LNA Sante	20260212	26.8	26.8	26.8	26.8	0	26.8
0P07.UK	First Mining Gold Corp.	20260212	0.64	0.65	0.605	0.61	32764	0.61	down	down	correct
0P2N.UK	Ferrovial S.A	20260212	41.7	63.3	41.7	41.7	46705	41.7
0P2W.UK	Amadeus IT Group S.A.	20260212	49.98	49.98	48.44	48.64	135965	48.64	down	up	incorrect
0P38.UK	NORMA Group SE	20260212	16.55	16.56	16.28	16.3	273638	16.3	down	up	incorrect
0P3K.UK	Dedicare AB	20260212	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260212	19.22	19.22	19.22	19.22	0	19.22
0P47.UK	PostNL N.V.	20260212	1.2325	1.247	1.176	1.176	14238	1.176	down	down	correct
0P49.UK	Bulten AB	20260212	42.075	42.65	42.075	42.65	3001	42.65	up	up	correct
0P4F.UK	Ford Motor Co.	20260212	13.84	14.35	13.75	13.96	28820	13.96	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260212	6.9125	6.99	6.74	6.76	29960	6.76	down	down	correct
0P59.UK	Colgate	20260212	95.72	98.12	94.52	97.3032	2345	97.3032	up	up	correct
0P5L.UK	Axway Software S.A.	20260212	28.7	28.7	28.6	28.6	1	28.6	down	down	correct
0P6M.UK	Siemens AG	20260212	271	275.75	257	258.05	373037	252.7	down	down	correct
0P6N.UK	Volkswagen AG	20260212	103.525	104.2	101.6	103.55	596	103.55	up	up	correct
0P6O.UK	Volkswagen AG Non	20260212	101.5	104.2	101.05	102.15	400156	102.15	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260212	46.385	46.89	45.69	45.9625	1154664	45.9625	down	down	correct
0P72.UK	Getlink SE	20260212	17.46	17.65	17.34	17.595	820500	17.595	up	up	correct
0PAN.UK	Immofinanz AG	20260212	15.865	15.9002	15.73	15.815	2165	15.815	down	down	correct
0Q0Y.UK	Aegon N.V.	20260212	6.6675	6.744	6.408	6.4675	599078	6.4675	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260212	92.37	92.48	90.2	90.48	200223	90.48	down	down	correct
0Q19.UK	CEVA Inc.	20260212	23.75	24	22.03	22.07	787	22.07	down	down	correct
0Q1N.UK	Pfizer Inc.	20260212	27.7	27.88	27.42	27.66	84115	27.66	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260212	48.91	50.23	48.71	49.8	33572	49.8	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260212	39.275	39.75	39.2	39.525	25	39.525	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260212	14.52	14.73	14.48	14.51	59883	14.51	down	down	correct
0Q3C.UK	Suess Microtec SE	20260212	50	50.2	45.98	48.6476	70756	48.6476	down	down	correct
0Q3Y.UK	Kruk S.A.	20260212	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260212	2.62	3.045	2.62	3.045	36084	3.045	up	up	correct
0Q57.UK	SpareBank 1 SR	20260212	200	207.5	200	201.2	22429	201.2	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260212	19.07	19.5	19.07	19.3325	53568	19.3325	up	up	correct
0Q6Q.UK	Mersen S.A.	20260212	27.25	27.6	27.25	27.425	1967	27.425	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260212	4	4.125	4	4.07	4868	4.07	up	down	incorrect
0Q77.UK	AB Science S.A.	20260212	1.342	1.342	1.342	1.342	0	1.342
0Q7S.UK	Brunello Cucinelli S.p.A.	20260212	83.64	86.32	83.64	85.94	22243	85.94	up	down	incorrect
0Q89.UK	Thomson Reuters Corp.	20260212	121.01	121.01	116.59	116.59	843	115.7038	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260212	36.745	36.82	36.2	36.425	44207	36.425	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260212	2.8	2.8	2.7475	2.7475	1884	2.7475	down	down	correct
0Q99.UK	Ageas N.V.	20260212	62.125	62.5	61.65	61.85	484333	61.85	down	down	correct
0QA8.UK	Talanx AG	20260212	105.8	105.9	104	104.3	5281	104.3	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260212	119.27	121.55	117.75	120	10270	120	up	up	correct
0QAJ.UK	DBV Technologies	20260212	3.7575	3.84	3.74	3.7675	10589	3.7675	up	up	correct
0QAP.UK	Carmila	20260212	16.94	17	16.7	16.82	2215	16.82	down	down	correct
0QAV.UK	Nanobiotix	20260212	20.25	21	20.25	20.8	9578	20.8	up	up	correct
0QB4.UK	Medios AG	20260212	16.82	17.3	16.815	17.0112	33912	17.0112	up	up	correct
0QB7.UK	Borregaard ASA	20260212	173.6	173.6	172.8	172.9	46272	172.9	down	down	correct
0QB8.UK	ASML Holding N.V	20260212	1224	1225	1176	1186.7	168240	1186.7	down	down	correct
0QBM.UK	Alior Bank S.A.	20260212	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260212	65.7	67.35	63.8	65.8884	54807	65.8884	up	up	correct
0QCO.UK	Pharming Group N.V.	20260212	1.335	1.371	1.3	1.3165	220836	1.3165	down	down	correct
0QCV.UK	AbbVie Inc.	20260212	221	227.45	218	222.5	8679	222.5	up	up	correct
0QDS.UK	Evonik Industries AG	20260212	15.955	16.215	15.83	16.13	59486	16.13	up	up	correct
0QDX.UK	Sagax AB Series B	20260212	179.15	182.9	178.7	179.15	39255	179.15
0QE6.UK	Tele2 AB Series B	20260212	185.775	187.85	183.15	187.275	56121	187.275	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260212	15.955	16.16	15.7	15.73	4310	15.73	down	down	correct
0QF5.UK	bpost	20260212	2.3675	2.37	2.265	2.265	8972	2.265	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260212	25.325	25.7	25.225	25.225	1360	25.225	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260212	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260212	25.76	26.41	25.33	26.41	425410	26.41	up	up	correct
0QFU.UK	Kion Group AG	20260212	64.15	67.75	64.1	64.75	3876	64.75	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260212	7.91	7.91	4.792	7.91	11665	7.91
0QGG.UK	DIC Asset AG	20260212	1.878	1.896	1.868	1.878	1240	1.878
0QGH.UK	OCI N.V.	20260212	3.085	3.752	3.085	3.085	64047	3.085
0QGU.UK	CNH Industrial N.V.	20260212	10.79	10.92	10.58	10.6	3231	10.6	down	down	correct
0QHL.UK	Corbion N.V.	20260212	21.55	21.6	21.22	21.53	6161	21.53	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260212	96.9	99.1	96.9	98.6	89213	96.5208	up	up	correct
0QI7.UK	Addtech AB Series B	20260212	318.5	318.5	313.2	318.5	194169	318.5
0QI9.UK	Creades AB Series A	20260212	68.075	68.1	67.3	67.3	413	67.3	down	down	correct
0QIG.UK	Axactor SE	20260212	8.12	8.12	8.06	8.06	1	8.06	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20260212	0.0834	0.084	0.0834	0.0838	1889	0.0838	up	up	correct
0QII.UK	Moncler S.p.A.	20260212	51.35	52.28	51.18	51.24	335046	51.24	down	up	incorrect
0QIM.UK	CTT	20260212	7.365	7.49	7.12	7.2	2451	7.2	down	up	incorrect
0QIQ.UK	F.I.L.A.	20260212	8.97	9.03	8.94	8.98	3621	8.98	up	down	incorrect
0QIW.UK	Valmet Corp.	20260212	29.175	29.41	28.06	28.345	46859	28.345	down	down	correct
0QIX.UK	BW LPG Ltd.	20260212	157.3	161.2	157.3	157.3	28644	151.8703
0QJQ.UK	ZEAL Network SE	20260212	49.1	49.1	49.1	49.1	10	49.1
0QJS.UK	Clariant AG	20260212	8.47	8.64	8.394	8.455	121178	8.455	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260212	199.55	203.6	196.45	197.3	17128	197.3	down	down	correct
0QJX.UK	EFG International AG	20260212	18.7	18.85	18.38	18.7203	348902	18.7203	up	up	correct
0QK3.UK	Dufry AG	20260212	49.19	49.3005	48.72	48.99	6005	48.99	down	down	correct
0QK5.UK	Inficon Holding AG	20260212	121	121.8231	117.6	119.9994	22405	119.9994	down	down	correct
0QK6.UK	Logitech International S.A.	20260212	71.58	71.58	66.62	66.72	95053	66.72	down	down	correct
0QKA.UK	Rieter Holding AG	20260212	3.72	3.7325	3.63	3.6874	13413	3.6874	down	down	correct
0QKD.UK	Forbo Holding AG	20260212	946	955.0955	943.5	949.0949	222	949.0949	up	up	correct
0QKE.UK	Vontobel Holding AG	20260212	68.4	70	68.2	69.6	17183	69.6	up	up	correct
0QKI.UK	Swisscom AG	20260212	662.5	689.5	647.5	685	26931	685	up	up	correct
0QKL.UK	Komax Holding AG	20260212	74.3	75.1	73.4995	73.7511	2882	73.7511	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260212	122600	123999.0703	120600	122399.0781	31	122399.0781	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260212	435	437	435	437	20	437	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260212	1.054	1.054	1.048	1.052	28	1.052	down	down	correct
0QKR.UK	Arbonia AG	20260212	5.5	5.65	5.5	5.614	15311	5.614	up	up	correct
0QKY.UK	Holcim Ltd.	20260212	77.49	77.64	70.3059	72.61	978530	72.61	down	down	correct
0QL6.UK	Swiss Re AG	20260212	128.675	130.35	128.1	128.825	172081	128.825	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260212	408.2	419.6	406.2	415.3517	13885	415.3517	up	up	correct
0QLM.UK	Feintool International Holding AG	20260212	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260212	129.35	130.2	126.899	128.854	23131	128.854	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260212	302.5	303.5	298.44	300.8853	677	300.8853	down	up	incorrect
0QLR.UK	Novartis AG	20260212	122.85	124.18	122.04	122.87	758084	122.87	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260212	200	201	198.4	198.6	8280	198.6	down	up	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260212	826	826	811.9939	813.0122	45	813.0122	down	down	correct
0QLZ.UK	Bellevue Group AG	20260212	11.2	11.2	11.0999	11.0999	167	11.0999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260212	335	335	331	333.2729	142	333.2729	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20260212	39.68	39.68	38.86	39.02	13696	39.02	down	down	correct
0QM5.UK	Emmi AG	20260212	814	814	795	803.9852	1453	803.9852	down	down	correct
0QM6.UK	Orior AG	20260212	10.92	11.34	10.92	11.0353	5503	11.0353	up	up	correct
0QM9.UK	EMS	20260212	639.25	643	637.5	638.25	6547	638.25	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260212	127.25	128.5	127.25	128.4975	29	128.4975	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260212	867	871	848	855.7	7511	855.7	down	up	incorrect
0QMI.UK	SGS S.A.	20260212	93.32	93.32	91.38	92.14	117953	92.14	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260212	896	902.5	879.4934	893.8804	6287	893.8804	down	down	correct
0QMS.UK	dormakaba Holding AG	20260212	63.2	63.2	62.1519	62.2994	9825	62.2994	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260212	161.15	163.65	159.4	162.25	377613	162.25	up	up	correct
0QMV.UK	Straumann Holding AG	20260212	99.52	100.65	98.0098	98.855	70217	98.855	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260212	189.675	191.5	162.8	164.8	94271	164.8	down	down	correct
0QN0.UK	APG SGA S.A.	20260212	206	207.1633	206	206.9984	178	206.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260212	15.6	16.4	15.48	16.4	13867	16.4	up	up	correct
0QN2.UK	Interroll Holding AG	20260212	2015	2050	1969	1983.6	325	1983.6	down	down	correct
0QN3.UK	GAM Holding AG	20260212	0.4178	0.4178	0.1245	0.4178	92	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260212	739	743	728	733.2708	149	733.2708	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260212	58.7	58.9	58.0996	58.4444	16959	58.4444	down	down	correct
0QND.UK	Bachem Holding AG	20260212	67	67	63.85	63.9	23703	63.9	down	down	correct
0QNE.UK	Leonteq AG	20260212	12.6	12.8999	12.5	12.6305	19971	12.6305	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260212	307.5	307.5	295	303.1003	1268	303.1003	down	down	correct
0QNH.UK	Huber+Suhner AG	20260212	179	183.2	178.8	181.4963	6465	181.4963	up	up	correct
0QNI.UK	u	20260212	135.1	137.6	135.1	135.1	2	135.1
0QNJ.UK	Daetwyler Holding AG	20260212	167.7	168.6	163.6	165.1	1616	165.1	down	down	correct
0QNM.UK	Adecco Group AG	20260212	22.24	22.4	21.2757	22.021	277156	22.021	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260212	562	563	554.9958	560.995	708	560.995	down	down	correct
0QNO.UK	Lonza Group AG	20260212	511.8	511.8	498	503.9768	132535	503.9768	down	down	correct
0QNQ.UK	Kudelski S.A.	20260212	1.23	1.23	1.23	1.23	0	1.23
0QNT.UK	Implenia AG	20260212	78.65	79.6	74.85	74.85	689	74.85	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260212	99	99	98.1589	98.1589	777	98.1589	down	down	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260212	65.8	65.8	65.8	65.8	0	65.8
0QO1.UK	Schindler Holding AG Part.Cert.	20260212	282	290.6	282	290.1	14016	290.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260212	150.2	150.6	148.7989	150.4045	1034	150.4045	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260212	3.979	4.086	3.9599	4.004	63385	4.004	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260212	64.18	65.12	63.4368	64.29	196831	64.29	up	up	correct
0QO7.UK	Barry Callebaut AG	20260212	1429.5	1440	1400	1413	1810	1413	down	down	correct
0QO8.UK	PSP Swiss Property AG	20260212	159	160.2	157.0024	158.0491	8469	158.0491	down	down	correct
0QO9.UK	TX Group AG	20260212	157.8	158.3988	154.6	154.6	414	154.6	down	down	correct
0QOA.UK	Temenos AG	20260212	66.45	66.45	64.2871	64.8	71397	64.8	down	down	correct
0QOB.UK	Autoneum Holding AG	20260212	128	129.2	127.5936	127.6	934	127.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260212	136.3	138.4	134.5	137.6	31715	137.6	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260212	33.2	33.2	33.2	33.2	130	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260212	19.64	19.88	19.56	19.7127	7106	19.7127	up	up	correct
0QOJ.UK	Peach Property Group AG	20260212	5.86	5.86	5.8	5.8359	9827	5.8359	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20260212	358.65	373.7	356.5	359.55	162005	359.55	up	down	incorrect
0QOL.UK	Kardex Holding AG	20260212	255.5	265	255.5	261.3029	6405	261.3029	up	down	incorrect
0QON.UK	Ascom Holding AG	20260212	5.08	5.08	4.985	5.0399	12434	5.0399	down	down	correct
0QOW.UK	Transocean Ltd.	20260212	6.03	6.13	5.76	5.8914	254481	5.8914	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260212	12010	12099.9093	11760	11985	249	11985	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260212	551.5	553	548	551.7	47883	551.7	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260212	55.2	56	55.029	55.029	58002	55.029	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260212	0.1485	0.1485	0.1485	0.1485	0	0.1485
0QP7.UK	Coltene Holding AG	20260212	54.4283	54.5216	54.2996	54.5216	465	54.5216	up	up	correct
0QPD.UK	Allreal Holding AG	20260212	227	230.5231	227	229.9528	6882	229.9528	up	up	correct
0QPF.UK	MCH Group AG	20260212	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260212	99.1	99.45	97.8	98.4056	25476	98.4056	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260212	146.5	151	143	149.1478	2039	149.1478	up	up	correct
0QPS.UK	Givaudan S.A.	20260212	3078.5	3095	3034	3062.5	11981	3062.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260212	161	161	158.6	160.4856	3235	160.4856	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260212	2440	2440	2439.982	2439.982	26	2439.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260212	201.6	203.1	200.7	202.65	8706	202.65	up	up	correct
0QQ0.UK	BKW AG	20260212	151.1	151.9	147.1	150.6023	22958	150.6023	down	down	correct
0QQ2.UK	Geberit AG	20260212	640.2	641.4	629.1874	630.3	3980	630.3	down	down	correct
0QQ9.UK	Sulzer AG	20260212	177.8	179	174.9	174.9	5141	174.9	down	down	correct
0QQE.UK	DKSH Holding AG	20260212	60.9	61.2	60.4	60.9088	20414	60.9088	up	up	correct
0QQF.UK	Mikron Holding AG	20260212	16.94	16.94	16.8012	16.8012	237	16.8012	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260212	2.155	2.155	2.155	2.155	0	2.155
0QQJ.UK	Evolva Holding S.A.	20260212	0.842	0.842	0.842	0.842	0	0.842
0QQK.UK	Meier Tobler Group AG	20260212	40.4	40.4	40.4	40.4	100	40.4
0QQN.UK	Bucher Industries AG	20260212	382.75	390.5	382	388.8373	2851	388.8373	up	up	correct
0QQO.UK	Siegfried Holding AG	20260212	93.95	94.4	92.08	93.4093	12652	93.4093	down	down	correct
0QQR.UK	Gurit Holding AG	20260212	25.95	25.95	24.85	24.85	2813	24.85	down	down	correct
0QQY.UK	Mobimo Holding AG	20260212	388.5	390	385.5	389	3636	389	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260212	616	620	613.88	613.88	944	613.88	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260212	273.248	273.998	269.498	272.95	104	272.95	down	down	correct
0QR3.UK	PG&E Corp.	20260212	17.2	17.8618	16.75	17.6082	8629	17.6082	up	up	correct
0QS5.UK	Bossard Holding AG	20260212	170.4	170.4	170.4	170.4	0	170.4
0QSH.UK	FNAC DARTY	20260212	35.425	35.45	35.4	35.425	2	35.425
0QSV.UK	Ekinops S.A.	20260212	2.365	2.375	2.365	2.375	25	2.375	up	up	correct
0QT0.UK	lastminute.com N.V.	20260212	15.7	15.7	15.7	15.7	1130	15.7
0QT5.UK	Gaztransport et Technigaz	20260212	180	180.4	177.2	178.85	2416	178.85	down	down	correct
0QT6.UK	Genfit S.A.	20260212	6.805	7.2275	6.805	7.03	11368	7.03	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260212	6.9825	6.9825	6.825	6.9825	477	6.9825
0QTJ.UK	Fermentalg S.A.	20260212	0.44	0.44	0.44	0.44	6	0.44
0QTY.UK	OEM	20260212	131.6	132.2	129	130	21608	130	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260212	127.2	129	127.2	127.4	497	127.4	up	up	correct
0QUL.UK	Stabilus S.A.	20260212	20.7	21.2	20.5	20.7	11135	20.7
0QUM.UK	Brunel International N.V.	20260212	7.1	7.1	6.8	6.85	455	6.85	down	down	correct
0QUS.UK	G5 Entertainment AB	20260212	85	85	85	85	0	85
0QUT.UK	Episurf Medical AB Series B	20260212	0.038	0.038	0.038	0.038	280000	0.038
0QUU.UK	Afry AB	20260212	134.1	134.15	130.4	134	4207	134	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260212	26.9	27.05	26.65	26.65	2027	26.65	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20260212	20.1575	20.62	19.565	19.845	109576	19.845	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260212	8.38	8.38	8.38	8.38	106	8.38
0QVI.UK	Worldline	20260212	1.3405	1.359	1.319	1.3333	40148	0.3444	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260212	120.2	124.8	120.1	123.85	85801	123.85	up	up	correct
0QVK.UK	COFACE	20260212	15.77	16.07	15.77	15.835	20549	15.835	up	up	correct
0QVL.UK	Africa Oil Corp.	20260212	14.64	14.64	14.444	14.588	24500	14.588	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260212	13.32	13.45	13.14	13.34	121483	13.34	up	up	correct
0QVP.UK	Elior Group	20260212	2.73	2.73	2.683	2.701	53363	2.6606	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260212	4.89	4.89	4.775	4.89	35026	4.89
0QVR.UK	Scandi Standard AB	20260212	121.2	124.2	121.2	124.1	622	124.1	up	up	correct
0QVU.UK	IMCD N.V.	20260212	94.15	96.7	91	91.61	114865	91.61	down	down	correct
0QVV.UK	NN Group N.V.	20260212	71.89	72.62	70.06	71.09	148441	71.09	down	down	correct
0QVW.UK	Ateme S.A.	20260212	7.6	7.6	7.44	7.48	808	7.48	down	down	correct
0QW0.UK	arGEN	20260212	710.1	711.8	700	704	78400	704	down	down	correct
0QW1.UK	Bystronic AG	20260212	272	272	268.498	268.504	111	268.504	down	down	correct
0QW7.UK	Voltalia S.A.	20260212	7.18	7.18	7.075	7.075	4	7.075	down	down	correct
0QW8.UK	SFS Group AG	20260212	125	128.2	124.2	124.4	7320	124.4	down	down	correct
0QW9.UK	FACC AG	20260212	11.3	11.57	11.24	11.57	72	11.57	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260212	33.45	33.92	32.84	33.41	154	33.3458	down	down	correct
0QWB.UK	Brederode S.A.	20260212	106.8	106.8	106.1	106.1	128	106.1	down	down	correct
0QWC.UK	ams AG	20260212	8.175	8.975	8.045	8.5629	83190	8.5629	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260212	57.86	58.32	56.1	57.35	53603	57.35	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260212	16.48	17	16.34	16.5	148337	16.5	up	up	correct
0QXM.UK	Inwido AB	20260212	163.05	163.05	161.35	163.05	10808	163.05
0QXN.UK	Zalando SE	20260212	21.23	21.23	20.64	20.675	137380	20.675	down	down	correct
0QXP.UK	Aker Solutions ASA	20260212	37.8	37.88	37.2	37.23	22057	37.23	down	up	incorrect
0QXX.UK	Molecular Partners AG	20260212	3.5075	3.5075	3.5075	3.5075	0	3.5075
0QY4.UK	Las Vegas Sands Corp.	20260212	57.71	59.005	56.5273	56.5273	2126	56.5273	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20260212	2.905	2.96	2.81	2.81	5	2.81	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20260212	32.13	32.13	29.95	30.5	2110	30.4915	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20260212	162.27	163.66	159.08	162.48	347	162.48	up	down	incorrect
0QYF.UK	Comcast Corp. Cl A	20260212	32.36	32.85	31.94	32.22	27148	32.22	down	down	correct
0QYH.UK	3D Systems Corp.	20260212	2.18	2.2	2.035	2.04	20614	2.04	down	down	correct
0QYI.UK	Netflix Inc.	20260212	80.02	80.15	75.23	76.48	400200	76.48	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260212	115.54	118	108.3	108.3	428	108.0637	down	down	correct
0QYL.UK	Rambus Inc.	20260212	101.24	102	94.6	95.81	1049	95.81	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260212	15.45	15.45	14.45	14.47	38594	14.47	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260212	154.5	157.2	150.75	152.985	2201	152.1282	down	down	correct
0QYU.UK	Morgan Stanley	20260212	177.13	178.47	165.72	169.66	4259	169.66	down	up	incorrect
0QYY.UK	Harley	20260212	20.8	21.32	19.51	19.59	3980	19.3898	down	up	incorrect
0QYZ.UK	Franco	20260212	349.97	349.97	332.98	332.98	1115	332.4202	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20260212	331	332.01	325	326.14	23411	326.14	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260212	28.25	29.29	28.16	29.11	36374	29.11	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260212	15.39	15.39	14.28	14.28	90004	14.28	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20260212	141.4	142.22	136.76	138.64	10102	137.7502	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260212	71.3	73	67.7865	69	11488	68.8152	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260212	72.29	72.29	65.08	66.2727	3269	65.9472	down	down	correct
0QZA.UK	ConocoPhillips	20260212	111.21	111.97	108.73	110.47	8032	110.47	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260212	211.5	218.4564	205.85	206.15	172756	206.15	down	down	correct
0QZF.UK	Western Digital Corp.	20260212	274.35	307.5	273	292.73	29693	292.5859	up	up	correct
0QZH.UK	Starbucks Corp.	20260212	97.95	101.23	96.55	100.85	5027	100.85	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260212	671.72	676	645.28	652.7	44300	652.1635	down	down	correct
0QZK.UK	Coca	20260212	78.66	80.4	78.35	80.06	34599	79.5117	up	up	correct
0QZO.UK	0QZO	20260212	108.35	108.65	101.06	102.43	37731	102.43	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260212	12.1	12.1	9.87	10.308	34210	10.308	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260212	461	468.4979	458.11	464.88	1442	464.88	up	up	correct
0QZX.UK	FedEx Corp.	20260212	364.16	380.6201	361.25	368.45	4418	367.0222	up	up	correct
0QZZ.UK	BlackRock Inc.	20260212	1086	1099.22	1017.48	1061.25	344	1055.4719	down	down	correct
0R01.UK	Citigroup Inc	20260212	117.8	119.34	110.95	113.8	15522	113.8	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260212	309	309	296.6	298.86	203	297.7814	down	down	correct
0R07.UK	Pan American Silver Corp.	20260212	80.31	80.31	75.85	76.11	65637	75.9068	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260212	120.5	122.35	117.0517	118.84	6833	117.2156	down	down	correct
0R0A.UK	Hecla Mining Co.	20260212	23.52	23.69	21.45	21.54	146582	21.536	down	down	correct
0R0E.UK	General Motors Co.	20260212	80.2	82.13	79.7312	79.98	1118	79.7966	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260212	61.55	62.53	61.04	62.26	8159	62.26	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260212	515.35	528.29	493.7787	506.16	2827	506.16	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260212	4.63	4.63	4.63	4.63	7393	4.63
0R0U.UK	Coeur Mining Inc.	20260212	22.7	23.08	21.3	21.612	268975	21.612	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260212	102.2	102.2	99.03	100.98	23	100.98	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260212	4755	4817	4755	4817	2500	4817	up	down	incorrect
0R16.UK	McDonald's Corp.	20260212	323	332.991	318	329.19	5653	327.3888	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20260212	67.91	67.91	64.6671	64.94	5432	64.94	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20260212	180.14	182.79	177	177.444	202	176.3351	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260212	325.72	346.2	325.72	330.47	5960	330.0482	up	up	correct
0R1B.UK	Biogen Inc.	20260212	191.2	195.97	187.39	195.7158	1496	195.7158	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20260212	8930	8930	8930	8930	873	8930
0R1F.UK	Bristol Myers Squibb Co.	20260212	59.85	60.94	59	60	3469	60	up	up	correct
0R1G.UK	Home Depot Inc.	20260212	391.54	397.29	388	391.05	1022	388.5108	down	down	correct
0R1I.UK	NVIDIA Corp.	20260212	189.725	193.6	187.24	189.18	1145043	189.1695	down	down	correct
0R1J.UK	Plug Power Inc.	20260212	1.9955	2.02	1.85	1.854	649199	1.854	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260212	204.88	205.59	197.56	199.31	617827	199.31	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260212	237.94	244	219.9371	224.73	3171	224.73	down	up	incorrect
0R1W.UK	Walmart Inc.	20260212	129.34	133.85	128.5	133.32	23191	133.32	up	down	incorrect
0R1X.UK	General Mills Inc.	20260212	49.01	49.58	48.4115	49.01	4506	49.01
0R20.UK	Santacruz Silver Mining Ltd.	20260212	15.4	15.4	13.98	14.18	8299	14.18	down	up	incorrect
0R23.UK	Halliburton Co.	20260212	35.19	35.36	33.62	34.2	22762	34.2	down	down	correct
0R24.UK	Intel Corp.	20260212	48.33	48.96	46.34	46.72	887040	46.72	down	down	correct
0R25.UK	Prospect Capital Corp.	20260212	2.95	2.97	2.86	2.8888	27820	2.8433	down	down	correct
0R28.UK	Newmont Corp.	20260212	123.5	125.52	118.9029	123.7	38549	123.7	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260212	498.4	500.4	476.16	478.55	5261	478.55	down	down	correct
0R2B.UK	Danaher Corp.	20260212	219.98	221.56	209	213.915	2843	213.915	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260212	16.55	16.73	15.33	15.5	322425	15.5	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260212	47.14	47.14	44.95	45.05	668	44.9935	down	down	correct
0R2E.UK	Union Pacific Corp.	20260212	265.83	265.83	259.7	262.28	433	262.28	down	down	correct
0R2F.UK	Wells Fargo & Company	20260212	89.25	90	85.831	87.05	9070	87.05	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260212	227.01	229.41	221.9	223.39	3495	223.39	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260212	6.89	7.26	6.89	7.04	35922	7.04	up	up	correct
0R2J.UK	Agnico	20260212	290.65	296.52	284	285.85	6277	285.3268	down	down	correct
0R2L.UK	T	20260212	210.2	220.76	209	218.8	5039	217.777	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260212	196.75	201.01	195.7	200.49	2900	199.8235	up	up	correct
0R2O.UK	Freeport	20260212	65.75	66.5	61.25	61.65	35068	61.65	down	down	correct
0R2P.UK	Deere & Co.	20260212	607.46	626.21	600	604.38	908	604.38	down	down	correct
0R2Q.UK	Chevron Corp.	20260212	186.03	186.78	182.05	183.74	35878	181.9648	down	down	correct
0R2S.UK	Stryker Corp.	20260212	367.12	371.6811	355.01	366.83	1108	366.83	down	down	correct
0R2T.UK	Micron Technology Inc	20260212	425.2	438.78	410.76	415.7	180869	415.7	down	down	correct
0R2V.UK	Apple Inc.	20260212	275.38	275.87	260.2	261.35	224260	261.35	down	down	correct
0R2X.UK	Corning Inc.	20260212	133.54	136.67	131.62	133.9734	14202	133.9734	up	up	correct
0R2Y.UK	Adobe Inc.	20260212	258	262	251.23	255.6762	12186	255.6762	down	down	correct
0R2Z.UK	Mastercard Inc.	20260212	537.38	543.25	528.12	530.4	4253	530.4	down	down	correct
0R30.UK	VF Corp.	20260212	20.98	21.1565	19.7509	19.96	12870	19.8568	down	down	correct
0R31.UK	Altria Group Inc.	20260212	66.1	67.45	65.47	67.2735	3838	67.2735	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260212	93.39	95.27	91.25	92	1474	92	down	down	correct
0R33.UK	Emerson Electric Co.	20260212	155.98	158.46	145.78	147.31	5283	146.755	down	down	correct
0R35.UK	Cameco Corp.	20260212	161.79	162.73	158.82	159.55	742	159.55	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260212	499	507.75	498.75	504.1	10943	504.1	up	up	correct
0R3C.UK	American Express Co.	20260212	354.25	360.4399	340.17	349	4096	349	down	down	correct
0R3D.UK	eBay Inc.	20260212	83.62	84.99	80.05	80.42	4136	80.42	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260212	629.73	643.9	617.83	642.47	1282	639.0232	up	up	correct
0R3I.UK	Scatec ASA	20260212	116.8	118	116.55	116.8	7910	116.8
0R3N.UK	TLG Immobilien AG	20260212	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260212	32.81	33.65	32.2036	32.755	6114642	32.755	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260212	84.5	84.5	84.4	84.5	0	84.5
0R3W.UK	Thule Group AB	20260212	239.6	239.6	229.4	229.5	39449	229.5	down	down	correct
0R3Y.UK	Entra ASA	20260212	113.2	114.1	113.2	113.4	4747	113.4	up	up	correct
0R40.UK	Rai Way S.p.A.	20260212	5.76	5.78	5.75	5.78	4	5.78	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260212	261.5	268	261.25	267	306	267	up	up	correct
0R44.UK	C	20260212	28.15	28.15	28.15	28.15	121	28.15
0R4M.UK	Lundin Gold Inc.	20260212	716	716.25	693.25	693.25	6817	690.7076	down	down	correct
0R4P.UK	Lifco AB Series B	20260212	315.6	315.6	309.4	312.4	113399	312.4	down	down	correct
0R4W.UK	Multitude SE	20260212	6.31	6.31	6.23	6.23	13	6.23	down	down	correct
0R4Y.UK	Aena SME S.A.	20260212	27.76	27.76	27.18	27.51	64645	27.51	down	down	correct
0R50.UK	Tele Columbus AG	20260212	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260212	0.0024	0.0024	0.0023	0.0023	18695	0.0023	down	down	correct
0R5R.UK	OVS S.p.A.	20260212	4.92	5.005	4.92	5.0015	29936	5.0015	up	up	correct
0R5W.UK	Dustin Group AB	20260212	1.661	1.6655	1.648	1.648	66906	1.648	down	down	correct
0R65.UK	Hoist Finance AB	20260212	149.3	149.8	144.3	144.8	10803	144.8	down	down	correct
0R6B.UK	Enento Group Oyj	20260212	14.56	14.6	14.32	14.39	2795	14.39	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260212	0.916	0.916	0.888	0.888	461	0.888	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260212	12.84	13	12.76	13	2010	13	up	up	correct
0R6M.UK	Intershop Holding AG	20260212	167.6	168.8	166.8	167.9326	675	167.9326	up	up	correct
0R6R.UK	Axfood AB	20260212	332.5	338	328.7	332.5	6961	332.5
0R6S.UK	Zehnder Group AG	20260212	88.6	90.8	88.6	89.9899	222	89.9899	up	up	correct
0R6V.UK	mobilezone holding AG	20260212	14.86	14.95	14.74	14.7767	6431	14.7767	down	down	correct
0R6W.UK	Tobii AB	20260212	1.528	1.528	1.528	1.528	0	1.528
0R6Y.UK	Nordic Nanovector ASA	20260212	5.44	5.44	5.44	5.44	205	5.44
0R7O.UK	Hexpol AB Series B	20260212	76.8	76.8	75.55	75.775	73687	75.775	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260212	143.725	143.875	141.675	142.225	411438	142.225	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260212	240	240	237.2	237.2	1735	237.2	down	down	correct
0R7T.UK	TINC Comm. VA	20260212	11.02	11.02	11.02	11.02	0	11.02
0R7W.UK	Promotora de Informaciones SA	20260212	0.34	0.34	0.34	0.34	10030	0.34
0R7Y.UK	Wallenstam AB Series B	20260212	42.08	43.24	42.08	42.94	4213	42.94	up	up	correct
0R86.UK	Invisio AB	20260212	254	328	251	328	1293	328	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260212	388.3	388.8	382.1	384.1	224807	384.1	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260212	34.05	34.225	33.725	33.725	2820	33.725	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260212	13.8	13.8	13.65	13.65	753	13.65	down	down	correct
0R8M.UK	Spie SAS	20260212	49.09	49.75	48.46	48.99	10004	48.99	down	down	correct
0R8N.UK	Multiconsult ASA	20260212	157	157	155.25	155.25	1459	155.25	down	down	correct
0R8P.UK	Siltronic AG	20260212	56.35	56.85	50.5	50.65	15957	50.65	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260212	59.025	59.85	58.45	59.325	275714	59.325	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260212	8.26	8.435	8.11	8.3225	259843	8.3225	up	up	correct
0R8U.UK	Pandox AB Series B	20260212	194.6	198.4	193.8	198.1	24799	198.1	up	up	correct
0R8W.UK	Alimak Group AB	20260212	130.1	130.1	127.4	128.4	38179	128.4	down	down	correct
0R8X.UK	Plazza AG	20260212	434	434	434	434	0	434
0R96.UK	Flow Traders N.V.	20260212	25.275	27.14	25.02	26.85	35609	26.85	up	up	correct
0R97.UK	GRENKE AG	20260212	14.84	15.06	14.84	14.99	4334	14.99	up	up	correct
0R99.UK	Talgo S.A.	20260212	2.9125	2.935	2.89	2.89	366	2.89	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260212	29.15	29.41	28.77	29.135	66163	29.135	down	up	incorrect
0R9G.UK	Naturhouse Health S.A.	20260212	2.54	2.54	2.5	2.5	10	2.5	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20260212	256.6	257	249	252.5	256989	252.5	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260212	4.209	4.22	4.064	4.098	222	4.098	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260212	33.4	33.95	32.65	32.925	42593	32.925	down	up	incorrect
0R9T.UK	Pharmagest Interactive	20260212	37.3	37.3	37	37	1	37	down	up	incorrect
0R9X.UK	Granges AB	20260212	161.6	161.6	157.9	158.45	11463	158.45	down	up	incorrect
0RA1.UK	Adler Group S.A.	20260212	0.1913	0.1913	0.1865	0.1913	12239	0.1913
0RA2.UK	Poxel S.A.	20260212	0.287	0.2905	0.284	0.2905	11758	0.2905	up	up	correct
0RA8.UK	Elis S.A.	20260212	26.81	27.44	26.36	26.89	1500	26.89	up	up	correct
0RA9.UK	Abivax S.A.	20260212	102.2	106.2	102.2	103.6	8847	103.6	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260212	4.392	4.392	4.392	4.392	0	4.392
0RAG.UK	ABIONYX Pharma S.A.	20260212	3.6	3.6	3.56	3.56	37	3.56	down	down	correct
0RAI.UK	Europris ASA	20260212	86.9	86.9	86.05	86.05	1237	86.05	down	down	correct
0RAR.UK	Stratec SE	20260212	20.725	20.725	19.98	19.98	2486	19.98	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260212	2.68	2.68	2.68	2.68	140	2.68
0RB8.UK	Scout24 AG	20260212	72.3	72.65	67.55	68.4	281876	68.4	down	down	correct
0RBA.UK	Archer Ltd.	20260212	24.95	25.05	24.9	25	4803	25	up	up	correct
0RBK.UK	Schaeffler AG	20260212	10.91	11.12	10.66	10.9434	72117	10.9434	up	up	correct
0RBW.UK	Bravida Holding AB	20260212	91.525	93.7	91.4	93.05	24938	93.05	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260212	23.085	23.31	22.75	23.115	46733	23.115	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260212	76	77.1	74.65	76.25	221	76.25	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260212	39.32	41.38	38.87	40.98	21936	40.98	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260212	83.55	83.8	82.55	82.55	1453	82.55	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260212	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260212	119.45	120.7	115.3	116.6	341	116.6	down	down	correct
0RCO.UK	Dometic Group AB	20260212	41.6	41.6	40.96	41.08	3476	41.08	down	down	correct
0RCQ.UK	NicOx S.A.	20260212	0.376	0.387	0.376	0.3775	11165	0.3775	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260212	14.9437	14.97	14.9437	14.97	79408	14.97	up	up	correct
0RCW.UK	Kid ASA	20260212	121.2	121.9	120.8	121.4	13530	121.4	up	up	correct
0RCY.UK	Attendo AB	20260212	99.25	99.25	97.5	97.5	5783	97.5	down	down	correct
0RD1.UK	Camurus AB	20260212	511.5	569.5	511.5	547.0086	58614	547.0086	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260212	88.925	90.5	88.925	90.45	3658	90.45	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260212	28.7	28.7	28.35	28.45	52	28.45	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260212	1.7	1.7	1.7	1.7	1600	1.7
0RDH.UK	Hexatronic Group AB	20260212	27.84	28.16	27.425	27.5883	23191	27.5883	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260212	243.7	244.3	237.3	237.3	2100	237.3	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260212	17.805	18.26	17.59	17.62	295965	17.62	down	up	incorrect
0RDT.UK	Ferrari N.V.	20260212	326.4	332.5	321.7	328.15	92441	328.15	up	down	incorrect
0RDU.UK	Grifols S.A.	20260212	11.105	11.105	10.835	10.94	111967	10.94	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20260212	7.815	7.815	7.774	7.815	153	7.815
0RDX.UK	Amundi S.A.	20260212	77.425	79.45	76.4	76.85	23504	76.85	down	down	correct
0RE6.UK	Walliser Kantonalbank	20260212	139	139	139	139	39	139
0REH.UK	Frontline Ltd.	20260212	284.5132	284.6086	283.8516	283.8516	20498	275.6885	down	down	correct
0REK.UK	TransDigm Group Inc.	20260212	1330	1347.41	1310.42	1312.75	57	1312.75	down	down	correct
0REY.UK	GARO AB	20260212	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260212	138.1	139.5863	135.8	137.9377	1441	137.9377	down	down	correct
0RF6.UK	Taaleri Oyj	20260212	7.35	7.41	7.31	7.32	2074	7.32	down	down	correct
0RF7.UK	Humana AB	20260212	41.25	41.25	40.75	40.875	2641	40.875	down	up	incorrect
0RFL.UK	VAT Group AG	20260212	511.05	513.4	492.2	495.85	24214	495.85	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260212	9.7	9.7	9.6	9.6	29	9.6	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20260212	3.3875	3.44	3.3575	3.3575	1471	3.3575	down	up	incorrect
0RFX.UK	Bell Food Group AG	20260212	215	218	212.5	217.4984	1196	217.4984	up	up	correct
0RG1.UK	Technogym S.p.A.	20260212	17.73	17.81	17.23	17.445	3465	17.445	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260212	8.325	8.335	8.055	8.335	10298	8.335	up	up	correct
0RG4.UK	Torm PLC A	20260212	160.6	162.3	158.85	161.6	13778	161.6	up	up	correct
0RG5.UK	QT Group Oyj	20260212	25.28	25.44	24.92	25.1893	11746	25.1893	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260212	248.2	249.4	247.4	248.6	2636	248.6	up	up	correct
0RG7.UK	VP Bank AG	20260212	84.7994	85.4837	84.7994	85.4837	367	85.4837	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260212	172.65	172.65	169.35	169.35	41	169.35	down	down	correct
0RGB.UK	Investment AB Oresund	20260212	129.4	129.6	129.4	129.6	501	129.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260212	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260212	116	117	115.1991	115.8105	29481	115.8105	down	down	correct
0RGK.UK	BE Group AB	20260212	24	24	24	24	0	24
0RGW.UK	ITAB Shop Concept AB Series B	20260212	14.7	14.84	14.7	14.82	6058	14.82	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260212	18.3925	18.3925	17.9775	17.9775	0	17.9775	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260212	39.035	40.73	37.88	38.85	1255112	38.85	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260212	68.18	68.22	66.5	66.5	73474	66.5	down	down	correct
0RH2.UK	El.En S.p.A.	20260212	14.1	14.1	14.1	14.1	0	14.1
0RH3.UK	Singulus Technologies AG	20260212	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260212	13.3	13.865	13.3	13.43	132508	13.43	up	up	correct
0RH8.UK	Nyrstar N.V.	20260212	0.084	0.0886	0.0752	0.0886	3082	0.0886	up	up	correct
0RHA.UK	Bonava AB Series B	20260212	12.7	12.84	12.7	12.8	4775	12.8	up	up	correct
0RHD.UK	Basic	20260212	31.13	31.2	30.52	30.72	59773	30.72	down	down	correct
0RHI.UK	Signify N.V.	20260212	20.175	20.48	19.64	19.985	43718	19.985	down	down	correct
0RHL.UK	Maisons du Monde	20260212	1.527	1.527	1.499	1.499	28	1.499	down	down	correct
0RHM.UK	TF Bank AB	20260212	160.6	162.12	160.22	160.4	602	160.4	down	down	correct
0RHN.UK	Academedia AB	20260212	88.2	88.2	88.2	88.2	0	88.2
0RHR.UK	Kuros Biosciences Ltd.	20260212	24.6	25.2	24.58	25.08	18444	25.08	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260212	61.74	61.84	60.52	60.84	34952	60.84	down	down	correct
0RHT.UK	SIF Holding N.V.	20260212	7.78	7.78	7.56	7.56	701	7.56	down	down	correct
0RHU.UK	Flughafen Wien AG	20260212	54.8	54.8	54.6	54.6	1	54.6	down	down	correct
0RHV.UK	Investis Holding S.A.	20260212	153	153.1274	152.165	153.1274	252	153.1274	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260212	5.67	5.75	5.67	5.67	3729	5.67
0RI3.UK	Pareto Bank ASA	20260212	82.9	83	82.9	83	1066	83	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20260212	15.52	15.8419	15.24	15.745	202638	15.745	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260212	38.975	39.5	37.98	38.83	658225	38.83	down	down	correct
0RIC.UK	ING Groep N.V.	20260212	25.515	25.62	24.51	24.5625	7231237	24.5625	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260212	5.36	5.36	5.17	5.235	151905	5.235	down	down	correct
0RIE.UK	ENAV S.p.A.	20260212	5.007	5.02	4.964	5.006	1098	5.006	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20260212	312.04	316.23	309.44	310.09	153891	309.8721	down	down	correct
0RIL.UK	Francaise de l'Energie	20260212	33.925	34	33.85	33.85	172	33.85	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260212	0.0788	0.0814	0.0788	0.0814	19178	0.0814	up	up	correct
0RIP.UK	bet	20260212	2.02	2.02	2.02	2.02	0	2.02
0RIS.UK	Targovax ASA	20260212	1.062	1.062	1.062	1.062	0	1.062
0RIT.UK	B2Holding ASA	20260212	8.9575	8.9575	8.9575	8.9575	0	8.9575
0RIW.UK	Tinexta S.p.A.	20260212	15.165	15.165	15.13	15.165	75193	15.165
0RJ4.UK	Uniper SE	20260212	34.8	35.075	34.8	35.075	1	35.075	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260212	95	96	95	96	1	96	up	up	correct
0RJI.UK	Anheuser	20260212	65.58	68.64	65.58	68.42	1441912	68.42	up	up	correct
0RK1.UK	Italgas S.p.A.	20260212	10.82	11.05	10.54	10.775	312555	10.775	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260212	8.5675	8.7	8.32	8.3625	1620419	8.3625	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260212	59	60.4	59	59.15	57	59.15	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260212	49.55	50.2817	49.55	49.5994	3857	47.9218	up	up	correct
0RKK.UK	Volati AB	20260212	88	88	80.4	81.85	1287	81.85	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260212	182.1	187.7	181.4	184.7	7901	184.7	up	up	correct
0RKY.UK	EXOR N.V.	20260212	72.525	73.9	72	72.95	157221	72.95	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260212	19.72	19.92	19.48	19.6237	6015	19.6237	down	down	correct
0RL4.UK	Catella AB Series B	20260212	25.7	26	25.7	26	834	26	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260212	8.72	8.76	8.4	8.4	2863	8.4	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260212	12.5	12.79	12.295	12.3425	154946	12.3425	down	down	correct
0RLO.UK	AQ Group AB	20260212	196.8	196.8	174.6	181.7708	25532	181.7708	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260212	74.815	76.16	73.59	74.14	581714	74.14	down	down	correct
0RLT.UK	Qiagen N.V.	20260212	43.175	43.285	42.54	43.0915	14907	43.0915	down	down	correct
0RLW.UK	Commerzbank AG	20260212	34.88	36.27	33.91	33.915	591886	33.915	down	down	correct
0RMT.UK	Soitec S.A.	20260212	39.095	39.715	36.635	36.635	230714	36.635	down	down	correct
0RMV.UK	TechnipFMC PLC	20260212	51.8	51.8	51.8	51.8	0	51.8
0RNH.UK	Snap Inc.	20260212	5	5.02	4.725	4.8	526815	4.8	down	down	correct
0RNK.UK	Inventiva S.A.	20260212	5.175	5.32	5.17	5.3101	1320	5.3101	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260212	0.665	0.665	0.64	0.649	48884	0.649	down	down	correct
0RNP.UK	Avantium N.V.	20260212	6.754	6.754	6.497	6.5	1695	6.5	down	down	correct
0RNQ.UK	MIPS AB	20260212	272.3811	272.3811	251.4	252	6482	252	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20260212	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260212	120.8	121.3	113.7	118.3	55684	118.3	down	up	incorrect
0RO8.UK	Aumann AG	20260212	14.58	14.72	14.42	14.42	329	14.42	down	up	incorrect
0ROG.UK	Galenica AG	20260212	100.1	101.7	99.9	100.41	1344	100.41	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260212	3.161	3.212	3.161	3.161	638	3.161
0RON.UK	Banca Farmafactoring S.p.A.	20260212	4.307	4.634	4.16	4.601	7540	4.601	up	up	correct
0ROQ.UK	Comet Holding AG	20260212	292.8	293.2	282.9	283.15	754	283.15	down	down	correct
0ROY.UK	Davide Campari	20260212	10.1205	10.1205	6.516	10.1205	869644	10.1205
0ROZ.UK	X	20260212	4.648	4.67	4.498	4.546	115160	4.546	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260212	16.28	16.53	16.24	16.24	931	16.24	down	down	correct
0RP3.UK	Kamux Oyj	20260212	2.1	2.1	2.05	2.06	4268	2.06	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260212	28.15	28.15	28.15	28.15	6	28.15
0RP5.UK	Instalco AB	20260212	29.44	31.52	29.08	30.4191	116697	30.4191	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260212	95.7	97.3	95.7	96.6469	1791	96.6469	up	down	incorrect
0RP9.UK	ArcelorMittal	20260212	56.44	56.44	52.4	53.66	1074502	53.66	down	up	incorrect
0RPG.UK	Robit Oyj	20260212	1.265	1.265	1.265	1.265	14	1.265
0RPI.UK	Saipem S.p.A.	20260212	3.313	3.367	3.27	3.299	2467719	3.299	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260212	10.46	10.48	10.18	10.33	11442	10.33	down	down	correct
0RPO.UK	Munters Group AB	20260212	196	196	190	194.15	96469	194.15	down	down	correct
0RPP.UK	Valartis Group AG	20260212	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20260212	211	211.25	203.5	208	39401	208	down	down	correct
0RPX.UK	Econocom Group SE	20260212	1.579	1.59	1.559	1.561	40	1.561	down	down	correct
0RPY.UK	Boozt AB	20260212	92.15	92.15	88.95	90.4088	12975	90.4088	down	down	correct
0RPZ.UK	HMS Networks AB	20260212	396.1	396.8	392.6	393.713	33969	393.713	down	down	correct
0RQ2.UK	Bilia AB Series A	20260212	133.1	133.1	131.8	133.05	2777	133.05	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260212	551.5	553.8	536.2	543.1	219419	543.1	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260212	234.5	236.1	228.75	228.75	15733	228.75	down	down	correct
0RQC.UK	Essity AB Series A	20260212	278.5	283.5	278	283.5	516	283.5	up	up	correct
0RQD.UK	Essity AB Series B	20260212	277.6	283.9	275.9	278.0999	474302	278.0999	up	up	correct
0RQE.UK	Idorsia Ltd.	20260212	3.8525	3.975	3.8525	3.8525	87431	3.8525
0RQH.UK	Fagerhult AB	20260212	36.65	36.65	35.725	36.1	61124	36.1	down	down	correct
0RQI.UK	Talenom Oyj	20260212	2.34	2.34	2.265	2.28	5766	2.28	down	down	correct
0RQJ.UK	Saniona AB	20260212	26.3	26.3	26.3	26.3	0	26.3
0RQK.UK	Balta Group	20260212	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260212	19.24	19.24	18.5	18.64	38	18.64	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260212	168	171.9	168	169.9812	4023	169.9812	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260212	231.8	231.8	218.6	222.346	16299	222.346	down	down	correct
0RQV.UK	LU	20260212	39.35	40.7	39.25	40.7	40803	40.7	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260212	2.758	2.758	2.643	2.654	3161717	2.654	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260212	62.79	62.79	60.62	61.37	13035	61.14	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20260212	5.755	5.7643	5.69	5.7643	20857	5.7643	up	down	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260212	4.36	4.36	4.35	4.35	1	4.35	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20260212	23.6	23.6	23.1	23.1	2410	23.1	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260212	40.75	40.75	37.95	37.95	7519	37.95	down	up	incorrect
0RSP.UK	ALD S.A.	20260212	11.3	11.3	10.99	11.105	41782	11.105	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260212	27.42	27.77	26.755	27.16	1297	27.16	down	down	correct
0RTC.UK	Delivery Hero AG	20260212	21.6	22.77	21.11	21.475	133681	21.475	down	down	correct
0RTI.UK	doValue S.p.A.	20260212	2.272	2.288	2.272	2.288	3633	2.288	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260212	125.4	126.4	124.7	125.4	2356	125.4
0RTL.UK	Landis+Gyr Group AG	20260212	53.6	53.6	52.2996	53.2434	6631	53.2434	down	down	correct
0RTR.UK	Jost Werke AG	20260212	66.55	67.5	66	66.55	2942	66.55
0RTS.UK	Rubis SCA	20260212	35.09	35.94	34.56	34.63	417	34.63	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260212	199.2	202	199.2	199.86	184	199.86	up	down	incorrect
0RUE.UK	Catena Media PLC	20260212	2.7675	2.7675	2.7675	2.7675	0	2.7675
0RUG.UK	bioMerieux S.A.	20260212	93.025	93.85	91.35	92.55	140622	92.55	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20260212	3.064	3.074	2.742	2.781	603562	2.781	down	up	incorrect
0RUJ.UK	Delta Plus Group	20260212	58.4	58.4	57.6	57.6	40	57.6	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260212	2922	3810.09	2922	2922	163116	2922
0RUM.UK	Allgeier SE	20260212	17.85	17.85	16.35	16.35	3879	16.35	down	down	correct
0RUY.UK	Umicore S.A.	20260212	19.045	19.41	18.73	18.745	179992	18.745	down	down	correct
0RV0.UK	Reply S.p.A.	20260212	93.9	93.9	90.6	91.675	15867	91.675	down	down	correct
0RV1.UK	Terveystalo Oyj	20260212	9.79	9.84	9.73	9.79	15260	9.79
0RV2.UK	BioArctic AB Series B	20260212	320	322	315.4	317.8	5059	317.8	down	down	correct
0RVA.UK	SMCP S.A.S.	20260212	6.4	6.545	6.305	6.525	2502	6.525	up	up	correct
0RVE.UK	BAWAG Group AG	20260212	140.3	140.5	133.1	133.9	5949	133.9	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260212	0.2495	0.2495	0.2495	0.2495	0	0.2495
0RVK.UK	BEFESA S.A.	20260212	32.75	33	32.2	32.22	43137	32.22	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260212	35.69	35.785	35.64	35.64	7505	35.64	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260212	51.65	52.3786	50.36	50.95	57949	50.95	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20260212	58.5	58.5	58.0819	58.0819	1126	58.0819	down	down	correct
0SOM.UK	BHG Group AB Series B	20260212	27.53	27.54	27.38	27.38	5465	27.38	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260212	3.71	3.76	3.71	3.76	13120	3.76	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260212	240.45	257.28	230.7	245.62	7630	245.62	up	up	correct
0TDE.UK	Telefonica S.A.	20260212	3.66	3.719	3.6	3.6488	1087786	3.6488	down	down	correct
0U8N.UK	Credicorp Ltd.	20260212	347	347.1401	340.8701	341.08	202	341.08	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260212	335	337.66	329.83	334.38	188	332.3097	down	down	correct
0UAN.UK	INVESCO Ltd.	20260212	26.81	27.13	25.33	25.33	2233	25.33	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260212	4.55	4.55	4.44	4.48	43129	4.48	down	up	incorrect
0UGS.UK	Alamos Gold Inc.	20260212	62.21	63.23	59.61	59.63	25865	59.63	down	up	incorrect
0UJN.UK	Avalon Advanced Materials Inc.	20260212	0.07	0.075	0.07	0.075	9799	0.075	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260212	104.8	105.25	103.22	103.22	2017	103.22	down	down	correct
0UNL.UK	Nektar Therapeutics	20260212	66	72.36	60.9	72.3302	20284	72.3302	up	up	correct
0URY.UK	Denison Mines Corp.	20260212	5.38	5.38	5.17	5.17	51707	5.17	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260212	22.85	32.05	22.85	22.85	3702	22.85
0UU0.UK	Energy Fuels Inc.	20260212	31.18	31.18	29	29	4720	29	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260212	0.645	0.645	0.61	0.61	102947	0.61	down	down	correct
0UYN.UK	GoldMining Inc.	20260212	2.11	2.12	1.99	1.99	120909	1.99	down	down	correct
0V1L.UK	International Petroleum Corp.	20260212	200.0797	200.0797	191	191.1	18086	191.1	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260212	0.8	0.85	0.8	0.81	3274	0.81	up	up	correct
0V46.UK	Liberty Gold Corp.	20260212	1.45	1.46	1.38	1.385	48364	1.385	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260212	49.57	50.19	48.66	48.7	3776	48.2201	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260212	38.54	38.8	38.54	38.8	2847	38.8	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260212	0.08	0.08	0.08	0.08	275	0.08
0V90.UK	New Gold Inc.	20260212	15.25	15.48	14.36	14.52	70749	14.52	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260212	16.07	16.07	15.54	15.71	20643	15.71	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260212	2.97	3.05	2.85	3.05	35175	3.05	up	up	correct
0VAG.UK	Novanta Inc.	20260212	144.7	150	138.12	138.12	134	138.12	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260212	43.21	43.5326	41.32	41.4237	1713	41.4237	down	down	correct
0VGE.UK	SSR Mining Inc.	20260212	37.45	37.53	36.13	36.13	1053	36.13	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260212	46.43	46.54	44	44.34	4008	44.34	down	down	correct
0VHA.UK	Shopify Inc. Cl A	20260212	119.11	121.9	104.9335	108.66	115016	108.66	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260212	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260212	64.82	65	61.32	61.68	861	61.561	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260212	0.77	0.77	0.77	0.77	500	0.77
0VNO.UK	Vista Gold Corp.	20260212	2.9	3.03	2.76	2.78	51840	2.78	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260212	24.13	24.13	22.7	22.7	1900	22.7	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260212	10.645	10.695	10.35	10.525	10094	10.525	down	down	correct
0W19.UK	Datagroup SE	20260212	71.1	71.5	71.1	71.5	473	71.4605	up	up	correct
0W1V.UK	STEICO SE	20260212	25.05	25.05	23.5	23.5	5345	23.5	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260212	62	62.6	58.5	59.4	2139	59.4	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260212	4328.5	4384	4140.009	4203.65	379	4203.2403	down	down	correct
0W4N.UK	Formycon AG	20260212	23.625	23.625	23.4	23.4	1622	23.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20260212	36.12	37.74	35.3	35.55	101421	35.55	down	down	correct
0WA2.UK	Cellectis S.A.	20260212	3.1625	3.2	3.08	3.1075	116	3.1075	down	down	correct
0XHL.UK	Aon PLC	20260212	309.97	316	305.51	313.3	222	313.3	up	up	correct
0XNH.UK	DocuSign Inc.	20260212	44.33	45	41.64	43.04	3705	43.04	down	down	correct
0XPX.UK	Fabege AB	20260212	83.225	84.05	81.45	84.025	31276	84.025	up	up	correct
0XS9.UK	Holmen AB Series B	20260212	379.5	379.6	374.4	376.6699	10284	376.6699	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260212	173	174	167.8	172.0622	317687	172.0622	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260212	194.675	195.2	190.25	190.25	1770685	190.25	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260212	167.5	167.5	164.25	164.25	652228	164.25	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260212	230.76	235	215.35	220.35	11546	220.35	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260212	88.17	478.6263	88.17	88.17	2465	88.17
0Y3K.UK	Eaton Corp. PLC	20260212	397.99	408.42	389.01	391.75	3302	391.75	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260212	8.94	8.94	8.76	8.865	3518	8.865	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260212	279.52	289.01	276.3306	289.01	880	289.01	up	up	correct
0Y5C.UK	Allegion PLC	20260212	181.18	183.61	179.14	179.63	467	178.9555	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260212	14.67	14.67	14.24	14.38	24	14.0667	down	down	correct
0Y5F.UK	Endo International PLC	20260212	1019.34	1019.34	1019.34	1019.34	0	1019.34
0Y5X.UK	Pentair PLC	20260212	100.54	103.73	99	100.52	1197	100.52	down	down	correct
0Y6X.UK	Medtronic PLC	20260212	101.88	103.05	100.64	101.44	3386	101.44	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260212	142.95	143.32	139.795	139.795	8669	139.795	down	up	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260212	176.47	183	160.55	165.3	2213	165.3	down	up	incorrect
0YAL.UK	Boliden AB	20260212	664.4	671.7	646.2	665.2966	157476	665.2966	up	down	incorrect
0YAY.UK	Vitrolife AB	20260212	86.1	86.8	85	86.45	221548	86.45	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260212	242	242	238	238	151	238	down	down	correct
0YO9.UK	Unibail	20260212	98.21	100.8	96.02	98.735	276800	98.735	up	up	correct
0YP5.UK	Adyen N.V	20260212	969.95	1100	903.3	924.2	96641	924.2	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20260212	268.8	268.8	260.4	262.5566	232060	262.5566	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20260212	229	230.8023	227.8	229.2139	27703	229.2139	up	down	incorrect
0YXG.UK	Broadcom Inc.	20260212	343.75	346.245	332.42	333.21	33169	333.21	down	up	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260212	15.42	15.43	15.4	15.41	330	15.41	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260212	15	17.0499	15	15	44755	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260212	17.45	18	17.13	17.25	2247	17.25	down	down	correct
0Z4C.UK	Sika AG	20260212	158.4	161.9	156.55	158.4	44672	158.4
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260212	57.55	57.75	57.5	57.75	15	57.75	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20260212	534.5	536	532.5	535	1078	535	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260212	10.97	11.34	10.907	11.2424	345	11.2424	up	up	correct
0ZPV.UK	Jenoptik AG	20260212	27.63	27.74	26.91	26.91	220622	26.91	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260212	0.4406	0.4615	0.4405	0.4615	1786	0.4615	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260212	31.7	33.88	31.63	33.88	1016988	33.88	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260212	172.93	173.63	165.02	165.02	565	165.02	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260212	6635	6635	6574.1602	6584	1445	6584	down	down	correct
3IN.UK	3i Infrastructure plc	20260212	344	346	340	341	978266	341	down	down	correct
4BB.UK	4basebio UK Societas	20260212	590	630	565	575	3374	575	down	down	correct
88E.UK	88 Energy Limited	20260212	1.05	1.1	1.05	1.1	249779	1.1	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260212	59.4	60	58.8	59.4	238402	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260212	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260212	345	345	330.4	330.4	5183039	330.4	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260212	289	290	285	285.5	602646	285.5	down	down	correct
AAL.UK	Anglo American plc	20260212	3719	3735	3584	3584	7005985	3570.8706	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260212	399	403.011	396	399	442487	397.4391
AATG.UK	Albion Technology & General VCT PLC	20260212	66	67.5	64.5	67.5	63	67.5	up	down	incorrect
AAU.UK	Ariana Resources plc	20260212	2	2.1	1.9	1.95	5094790	1.95	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260212	295	305	285	287.5	132845	287.5	down	down	correct
ABDN.UK	Abrdn PLC	20260212	212.2	217	210.2	210.2	5473943	210.2	down	down	correct
ABDP.UK	AB Dynamics plc	20260212	1265	1285	1265	1270	39811	1270	up	up	correct
ABDX.UK	Abingdon Health Plc	20260212	6	6.325	6	6	191514	6
ABF.UK	Associated British Foods plc	20260212	2006	2010	1956	1956	862311	1956	down	down	correct
ACSO.UK	accesso Technology Group plc	20260212	275	280	262	262	68819	262	down	up	incorrect
ADM.UK	Admiral Group plc	20260212	2662	2840	2662	2824	2256436	2824	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260212	155	160	150	158	212464	158	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260212	24.016	25	24.016	25	29262	25	up	up	correct
AEG.UK	Active Energy Group PLC	20260212	0.09	0.1039	0.085	0.0925	110898867	0.0925	up	up	correct
AEO.UK	Aeorema Communications plc	20260212	63.5	63.5	63.5	63.5	0	63.5
AEP.UK	Anglo	20260212	1500	1505	1460	1460	36025	1460	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260212	0.24	0.25	0.24	0.25	1534	0.25	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260212	21.556	22.1	21.556	22.1	7200	22.1	up	up	correct
AET.UK	Afentra PLC	20260212	52	54.4	51.4	51.4	907676	51.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20260212	107.2	110.8	107	107.8	128545	107.8	up	up	correct
AEX.UK	Aminex PLC	20260212	2.15	2.4	2.1	2.4	5704449	2.4	up	up	correct
AFC.UK	AFC Energy plc	20260212	12.8	12.88	12.3	12.38	3268228	12.38	down	down	correct
AFP.UK	African Pioneer PLC	20260212	1.25	1.2675	1.1	1.23	7872840	1.23	down	down	correct
AFRN.UK	Aferian PLC	20260212	1.1188	1.1188	0.3	0.45	6771947	0.45	down	down	correct
AGT.UK	AVI Global Trust plc	20260212	264	267.5	262.5	265.5	1003972	265.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260212	10.5	11.5	10	10.5	227361	10.5
AHT.UK	Ashtead Group plc	20260212	5210	5278	5124	5270	2364437	5270	up	up	correct
AIBG.UK	AIB Group plc	20260212	790	809.5	780	784	16743	784	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260212	253	258.5	250.5	250.5	344035	250.5	down	down	correct
AIEA.UK	AIREA plc	20260212	20.5	21.45	19.31	20.5	20039	20.5
AIQ.UK	AIQ Limited	20260212	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260212	78.4	79.35	77.64	78.7	613780	78.7	up	up	correct
AJB.UK	AJ Bell plc	20260212	424.4	439.6	421.2	423.8	1684621	423.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260212	0.023	0.027	0.022	0.023	198150288	0.023
ALF.UK	Alternative Liquidity Fund Limited	20260212	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260212	191	193.419	186.5	188	697581	188	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260212	418	419	400	400	34514	400	down	down	correct
ALNA.UK	Alina Holdings PLC	20260212	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260212	22	25.98	22	25	531958	25	up	down	incorrect
ALTN.UK	AltynGold plc	20260212	1490	1520	1440	1455	22921	1455	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260212	270	275	270	270	25480	266.7414
AMGO.UK	Amigo Holdings PLC	20260212	1.875	2.25	1.5	1.75	1822286	1.75	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260212	64	65.5	62.85	63.7	1937729	63.7	down	down	correct
AMOI.UK	Anemoi International Limited	20260212	1.35	1.4	1.245	1.37	216611	1.37	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20260212	217	219	215	216	483880	216	down	down	correct
ANCR.UK	Animalcare Group plc	20260212	282	286	278	280	965651	280	down	down	correct
ANG.UK	Angling Direct PLC	20260212	53	54	52	53	12839	53
ANIC.UK	Agronomics Limited	20260212	6	6.1	5.5	5.8	2932414	5.8	down	down	correct
ANP.UK	Anpario plc	20260212	560	568.7	550	560	37554	560
ANTO.UK	Antofagasta plc	20260212	3928	3974	3719	3729	1500387	3729	down	up	incorrect
AO.UK	AO World plc	20260212	99.5	104	98.9	100	585438	100	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260212	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260212	275	278	272	274	83753	274	down	down	correct
APTD.UK	Aptitude Software Group plc	20260212	231	248	231	238.5	83465	238.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260212	880	890	850	880	7813	880
ARC.UK	Arcontech Group plc	20260212	81.5	81.5	81.366	81.5	34569	81.5
ARCM.UK	Arc Minerals Limited	20260212	0.625	0.65	0.6	0.625	1927594	0.625
AREC.UK	Arecor Therapeutics PLC	20260212	74	78	70	74	128	74
ARK.UK	Arkle Resources PLC	20260212	0.475	0.5	0.475	0.475	404068	0.475
ARR.UK	Aurora Investment Trust plc	20260212	270	270	268	268	352293	268	down	down	correct
ARS.UK	Asiamet Resources Limited	20260212	1.675	1.683	1.65	1.675	1161027	1.675
ART.UK	The Artisanal Spirits Co PLC	20260212	33.5	35	32	33.5	66156	33.5
ASAI.UK	ASA International Group PLC	20260212	218	230	216	222	41663	222	up	up	correct
ASC.UK	ASOS Plc	20260212	305	305	284	284	104479	284	down	down	correct
ASHM.UK	Ashmore Group PLC	20260212	261	276.5372	254	256	5944493	250.9598	down	up	incorrect
ASL.UK	Aberforth Smaller Companies Trust Plc	20260212	1670	1674.2	1654	1654	177860	1654	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260212	26.4	27.85	26.4	27.25	765687	27.25	up	up	correct
ASPL.UK	Aseana Properties Limited	20260212	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260212	0.325	0.35	0.301	0.325	3907789	0.325
ASY.UK	Andrews Sykes Group plc	20260212	530	550	514	530	870	530
ATG.UK	Auction Technology Group plc	20260212	317	317	303.5	303.5	1107174	303.5	down	down	correct
ATM.UK	AfriTin Mining Limited	20260212	3.95	4.2	3.9	4	8340786	4	up	up	correct
ATR.UK	Schroders Investment Trusts	20260212	610	616	604	604	147321	604	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260212	538	540	523.599	525	862799	525	down	down	correct
ATY.UK	Athelney Trust plc	20260212	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260212	960	983	934	941	654905	941	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20260212	89.4	89.608	88	88	549777	88	down	up	incorrect
AURA.UK	Aura Energy Limited	20260212	8.75	9	8	8.25	664403	8.25	down	up	incorrect
AUTG.UK	Autins Group plc	20260212	9.5	10.4	9.5	9.5	9	9.5
AUTO.UK	Auto Trader Group plc	20260212	470.7	474.9	454.539	457.1	5370933	457.1	down	down	correct
AVAP.UK	Avation PLC	20260212	143	143	140	140.5	108063	140.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260212	60	61	57	58.5	1079594	58.5	down	down	correct
AVG.UK	Avingtrans plc	20260212	590	594	573.351	580	36134	580	down	down	correct
AVON.UK	Avon Protection plc	20260212	1674	1678	1650	1656	33599	1656	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260212	18	18.5	17	17.5	398973	17.5	down	down	correct
AXS.UK	Accsys Technologies PLC	20260212	63.4	63.4	61	62	51987	62	down	up	incorrect
AYM.UK	Anglesey Mining plc	20260212	0.7	0.75	0.65	0.675	928495	6.75	down	up	incorrect
AZN.UK	AstraZeneca PLC	20260212	14906	14906	13536	14906	1393559	14753.027
BA.UK	BAE Systems plc	20260212	1947	1950	1914.5	1925	3606857	1925	down	down	correct
BAB.UK	Babcock International Group PLC	20260212	1325	1337	1279	1284	1297221	1284	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260212	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260212	656	661	648	659	107411	659	up	up	correct
BARC.UK	Barclays PLC	20260212	485	488.1	463.6	463.6	64979871	458.2587	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260212	4426	4484	4277.6001	4404	7001535	4404	down	down	correct
BAY.UK	Bay Capital PLC	20260212	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260212	168	169.5	163.8	169.5	8442630	167.0577	up	up	correct
BBSN.UK	Brave Bison Group plc	20260212	79.5	82	77.5	79.5	227692	79.5
BBY.UK	Balfour Beatty plc	20260212	760	771.5	754.5	758	1042902	758	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260212	180.6	187.4	179.849	184.2	1569730	184.2	up	up	correct
BEM.UK	Beowulf Mining plc	20260212	8	9	8	8.5	161300	8.5	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260212	970	970	911.275	927.5	36658	927.5	down	down	correct
BEZ.UK	Beazley plc	20260212	1230	1246	1226	1237	3627211	1237	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260212	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260212	311	318	307.0639	312.5	120574	312.5	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260212	9910	10000	9680	9695	48330	9695	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260212	106.5	106.5	103.5	104	1360819	104	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260212	952	957.376	920.286	952	584510	952
BGO.UK	Bango plc	20260212	76.5	78.7	75	77.5	128406	77.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260212	145.2	148	137.4	146	2818648	146	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260212	200	201	198	198	314377	198	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260212	1.5	1.6	1.479	1.5	204052	1.5
BHMG.UK	BH Macro Limited	20260212	423.5	425	422.5	424	844435	424	up	up	correct
BHMU.UK	BH Macro Limited	20260212	4.36	4.38	4.2096	4.38	34331	4.38	up	up	correct
BHP.UK	BHP Group	20260212	2735	2759	2682	2682	1121563	2631.6889	down	down	correct
BILN.UK	Billington Holdings Plc	20260212	392.5	400	385	392.5	282868	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260212	1195	1205	1175	1195	72239	1195
BIRD.UK	Blackbird plc	20260212	2.25	2.2575	2.2135	2.25	88525	2.25
BIRG.UK	Bank Of Ireland Group plc	20260212	16.98	17.1	16.5	16.52	690099	16.52	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260212	4350	4442	4324	4384	525002	4384	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260212	226	230	225.5	228	103768	228	up	up	correct
BKY.UK	Berkeley Energia Limited	20260212	26.3	26.4	26.266	26.4	25682	26.4	up	up	correct
BLND.UK	British Land Company Plc	20260212	416.6	417	397.2	406	6423786	406	down	down	correct
BLOE.UK	Block Energy Plc	20260212	0.95	0.95	0.915	0.925	1845379	0.925	down	down	correct
BLU.UK	Blue Star Capital plc	20260212	9.25	10	9.25	9.25	21869	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260212	53	53	53	53	0	50.75
BME.UK	B&M European Value Retail S.A	20260212	185	185.35	177.75	178.95	11727166	178.95	down	up	incorrect
BMS.UK	Braemar Shipping Services Plc	20260212	210	218	207	209.5	70129	209.5	down	up	incorrect
BMT.UK	Braime Group PLC	20260212	850	971	850	850	103	850
BMTO.UK	Braime Group PLC	20260212	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260212	0.14	0.15	0.1201	0.14	5171554	0.14
BMY.UK	Bloomsbury Publishing Plc	20260212	445	460.5	440	448.5	294855	448.5	up	up	correct
BNC.UK	Banco Santander S.A	20260212	919	928	890	893	300447	893	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260212	133.8	134.4	132.175	132.2	2528675	132.2	down	down	correct
BNZL.UK	Bunzl plc	20260212	2164	2164	2130	2162	1803765	2162	down	down	correct
BOD.UK	Botswana Diamonds plc	20260212	0.205	0.206	0.18	0.19	2889382	0.19	down	down	correct
BOKU.UK	Boku Inc	20260212	202.5	218.7	202	208.5	1081314	208.5	up	up	correct
BOOK.UK	Literacy Capital plc	20260212	399	412	396	400	28516	400	up	up	correct
BOOM.UK	Audioboom Group plc	20260212	620	624.44	600	610	33554	610	down	down	correct
BOOT.UK	Henry Boot PLC	20260212	195	198.5	190	198	84932	198	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260212	9.7	10	8.65	9.35	1937733	9.35	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20260212	264	268	254.519	256	1354573	256	down	down	correct
BOY.UK	Bodycote plc	20260212	769	789.5	769	774	138226	774	up	up	correct
BP.UK	BP p.l.c	20260212	468	472.1	456.25	458	49295008	451.9675	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260212	0.94	0.97	0.93	0.968	2310025	0.9361	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260212	646	650	640	645	49722	623.9432	down	down	correct
BRBY.UK	Burberry Group plc	20260212	1213.5	1232	1196	1196	738864	1196	down	down	correct
BRCK.UK	Brickability Group Plc	20260212	52	52.2	50.6	51.4	2108932	51.4	down	down	correct
BREE.UK	Breedon Group plc	20260212	363	365.6	357.4	358.6	796902	358.6	down	down	correct
BRES.UK	Blencowe Resources Plc	20260212	8.3	8.5	8.2	8.32	3801006	8.32	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260212	195	196.5	194.5	196	629250	196	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260212	594	594	581	581	303930	581	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260212	228	231.6	224.8	228	3041	228
BRK.UK	Brooks Macdonald Group plc	20260212	1690	1700	1620	1690	20378	1655.1894
BRND.UK	WisdomTree Brent Crude Oil Pre	20260212	42.47	42.47	42.14	42.14	1394	42.14	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260212	1374	1386	1364	1366	99099	1366	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260212	973	977.96	951	951	557972	951	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260212	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260212	76.2	77	75.4	75.7	1098738	75.7	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260212	111.5	113	107.5	109	313731	109	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20260212	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260212	204.5	210.2	200.606	210.2	14150375	210.2	up	up	correct
BUR.UK	Burford Capital Limited	20260212	665	700.5	655.898	683.5	128395	683.5	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260212	1474	1498	1456	1456	52982	1449.9252	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260212	19.5	20.86	19.3	19.9	2072010	19.9	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260212	14.25	15.25	13.95	14.45	741837	14.45	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260212	50.8	50.8	50.8	50.8	0	50.8
BVXP.UK	Bioventix PLC	20260212	1725	1750	1700	1750	4749	1750	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260212	143.5	144.99	143.5	143.5	50324	139.125
BWY.UK	Bellway p.l.c	20260212	2720	2858	2720	2836	756216	2836	up	up	correct
BYG.UK	Big Yellow Group Plc	20260212	1048	1048	1024	1040	328067	1040	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260212	304.8	304.8	288.8	291.4	2826843	291.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260212	0.095	0.1	0.09	0.095	35831803	0.095
CAD.UK	Cadogan Petroleum plc	20260212	5	5	4.5	5	2140	5
CAM.UK	Camellia Plc	20260212	4828	4970	4828	4900	148	4900	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260212	221	224.5	218	219	2376410	219	down	up	incorrect
CAPD.UK	Capital Limited	20260212	132	133.5	131	133	624908	133	up	up	correct
CAR.UK	Carclo plc	20260212	54.8	55	52.57	55	123026	55	up	up	correct
CARD.UK	Card Factory plc	20260212	71.5	71.7	70.4	70.6	717886	70.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260212	2.3	2.4	2.2	2.3	114711	2.3
CAU.UK	Centaur Media Plc	20260212	44	44.018	43.78	44	1032970	44
CBA.UK	CEIBA Investments Limited	20260212	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260212	493.6	508	485	494.2	360310	494.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260212	200	205	195	200	47455	200
CCC.UK	Computacenter plc	20260212	2958	3008	2880	2880	216145	2880	down	down	correct
CCEP.UK	Coca	20260212	7170	7330	7120	7320	98027	7320	up	up	correct
CCH.UK	Coca	20260212	4630	4740	4586	4722	918947	4722	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260212	252	254	250	252	337321	252
CCL.UK	Carnival Corporation & plc	20260212	2398	2445	2363	2368	424375	2368	down	down	correct
CCP.UK	Celtic plc	20260212	200	200	190	195	1483	195	down	down	correct
CCPA.UK	Celtic plc	20260212	200	207.5	200	200	8	200
CCPC.UK	Celtic plc	20260212	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260212	116	118.8	115	115.8	685568	115.8	down	down	correct
CCT.UK	The Character Group plc	20260212	252	252.8	247.2	252	6858	252
CDFF.UK	Cardiff Property Plc	20260212	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260212	0.6	0.65	0.55	0.59	13016967	0.59	down	down	correct
CEPS.UK	CEPS PLC	20260212	38.5	40.8	35	36.5	121023	36.5	down	down	correct
CER.UK	Cerillion Plc	20260212	1630	1650	1610	1625	64418	1625	down	down	correct
CFX.UK	Colefax Group PLC	20260212	1135	1140	1125	1125	2484	1121.9037	down	down	correct
CFYN.UK	Caffyns plc	20260212	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260212	3335	3415	3280	3290	30333	3290	down	down	correct
CGI.UK	Canadian General Investments Limited	20260212	2635	2650	2580	2610	2638	2593.3677	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260212	16.25	16.5	16	16.25	109628	16.25
CGO.UK	Contango Holdings plc	20260212	0.8	0.85	0.75	0.8	1680718	0.8
CGS.UK	Castings P.L.C	20260212	265.2308	265.2308	258.514	262	5722	262	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260212	4900	5030	4900	4990	23498	4990	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260212	1.48	1.58	1.4	1.49	2671067	1.49	up	up	correct
CHF.UK	Chesterfield Resources plc	20260212	1.05	1.2	0.977	1.05	713760	1.05
CHG.UK	Chemring Group PLC	20260212	515	516	496.5	496.5	1284964	496.5	down	down	correct
CHH.UK	Churchill China plc	20260212	420	430	405.36	416	18959	416	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260212	0.49	0.49	0.425	0.45	357776	0.45	down	down	correct
CHRT.UK	Cohort plc	20260212	1156	1156	1112.96	1114	242474	1114	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260212	102	102	96	96	1211043	96	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260212	32.5	32.89	31.8	32	258533	32	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260212	1.55	1.55	1.4	1.55	7186	1.55
CKN.UK	Clarkson PLC	20260212	4220	4230	3960	4005	167994	4005	down	down	correct
CKT.UK	Checkit plc	20260212	18.25	18.5	18.0158	18.25	60279	18.25
CLC.UK	Calculus VCT plc	20260212	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260212	0.115	0.1248	0.115	0.115	2000001	0.115
CLDN.UK	Caledonia Investments plc	20260212	348	349	345	346	584274	346	down	down	correct
CLI.UK	CLS Holdings plc	20260212	60	61.9	59.3	59.8	304575	59.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260212	375	390	361	385	125206	374.6201	up	up	correct
CLON.UK	Clontarf Energy plc	20260212	0.026	0.026	0.024	0.025	59413624	0.025	down	down	correct
CLX.UK	Calnex Solutions Plc	20260212	55	55.699	51	52.5	225282	52.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260212	1731.5	1731.5	1731.5	1731.5	0	1731.5
CMCL.UK	Caledonia Mining Corporation Plc	20260212	2170	2260	2100	2150	1081	2150	down	up	incorrect
CMCX.UK	CMC Markets plc	20260212	310.5	329.5	305	326	397080	326	up	up	correct
CMET.UK	Capital Metals plc	20260212	5.25	5.4	5.1	5.25	470761	5.25
CML.UK	CML Microsystems plc	20260212	249	254	243	247	25828	247	down	up	incorrect
CMRS.UK	Caerus Mineral Resources Plc	20260212	2.5	2.6	2.4	2.5	640439	2.5
CMX.UK	Catalyst Media Group plc	20260212	55	55	55	55	0	55
CNA.UK	Centrica plc	20260212	195.65	196	191.65	193.35	9272595	193.35	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260212	267	272	266.6656	270.5	137580	270.5	up	up	correct
CNE.UK	Cairn Energy PLC	20260212	256	263.5	252.5	260	201382	260	up	up	correct
CNS.UK	Corero Network Security plc	20260212	13	13.5	12.5	13	8605	13
COA.UK	Coats Group plc	20260212	88.9	89.8	87.8	88.4	2492380	88.4	down	down	correct
COBR.UK	Cobra Resources plc	20260212	4.55	4.675	4.51	4.55	194346	4.55
COG.UK	Cambridge Cognition Holdings Plc	20260212	39.5	41	38	39.5	11221	39.5
COM.UK	Comptoir Group PLC	20260212	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260212	8	8.465	7.5	8	192908	8
CORO.UK	Coro Energy plc	20260212	3.6	4	3.27	3.6	11267	3.6
COST.UK	Costain Group PLC	20260212	188.2	192.5	188.2	189.4	397081	189.4	up	up	correct
CPG.UK	Compass Group PLC	20260212	2046	2048.36	2000	2035	6108426	2035	down	down	correct
CPI.UK	Capita plc	20260212	368	372.5	347	350	786872	350	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260212	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260212	82	82	78.5	80.25	17149	80.25	down	up	incorrect
CPX.UK	CAP	20260212	0.25	0.27	0.23	0.25	7390914	0.25
CRCL.UK	Corcel Plc	20260212	0.345	0.35	0.34	0.345	4303652	0.345
CRDA.UK	Croda International Plc	20260212	3199	3199	3123	3133	1054312	3133	down	down	correct
CRE.UK	Conduit Holdings Limited	20260212	401.5	416	398.5	415	1053355	415	up	up	correct
CREI.UK	Custodian REIT Plc	20260212	86	90.2	86	88.6	690968	88.6	up	up	correct
CREO.UK	Creo Medical Limited	20260212	17.125	17.5	16.5	16.75	438829	16.75	down	down	correct
CRH.UK	CRH plc	20260212	9334	9416	8878	8900	347844	8827.8568	down	down	correct
CRL.UK	Creightons Plc	20260212	27	28	27	27	598384	27
CRN.UK	Cairn Homes plc	20260212	199.4	201.5	194	194	396795	194	down	down	correct
CRPR.UK	James Cropper PLC	20260212	375	375	370.55	375	3266	375
CRS.UK	Crystal Amber Fund Limited	20260212	124.329	124.329	121.04	123	73864	123	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20260212	172.9	172.9	165.8	168.9	1034396	168.9	down	down	correct
CRU.UK	Coral Products plc	20260212	8.625	8.8749	8.5	8.75	85003	8.75	up	up	correct
CRW.UK	Craneware plc	20260212	1500	1545	1465	1465	147552	1465	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260212	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260212	306	313.5	303	309	298792	309	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260212	73.5	74	71.1	73.5	10664	73.5
CTEC.UK	ConvaTec Group Plc	20260212	223	225.6	221	225.4	6711949	225.4	up	up	correct
CTG.UK	Christie Group plc	20260212	132.5	135.5	132.5	132.5	1491	132.5
CTY.UK	The City of London Investment Trust plc	20260212	563	565	558	558	959711	558	down	down	correct
CURY.UK	Currys Plc	20260212	147.9	150.15	146.5	148	3304918	148	up	up	correct
CVSG.UK	CVS Group plc	20260212	1398	1420	1388	1400	251192	1400	up	down	incorrect
CWK.UK	Cranswick plc	20260212	5320	5380	5310	5350	163571	5350	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260212	294	300	286	289.6	1009878	289.6	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260212	8.65	8.7	8.52	8.6	654120	8.6	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260212	413	417.05	403	403	102943	403	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260212	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260212	90.6	92.2	86.6241	87.6	2220321	87.6	down	down	correct
DBOX.UK	Digitalbox plc	20260212	4.4	4.4	4.3	4.4	4	4.4
DCC.UK	DCC plc	20260212	5015	5195	4962	5190	782386	5190	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260212	4.7	4.7	4.7	4.7	385000	4.7
DCTA.UK	Directa Plus Plc	20260212	23	23	20	20.5	196831	20.5	down	up	incorrect
DEC.UK	Diversified Energy Company PLC	20260212	1000	1000	970	972	154474	971.7847	down	down	correct
DELT.UK	Deltic Energy Plc	20260212	3.2	3.4	3	3.2	24095	3.2
DEVO.UK	Devolver Digital Inc	20260212	25.5	26	25	25.5	18217	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260212	64	66	64	65	99309	65	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260212	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260212	195	199	192.5	194.5	44780	194.5	down	down	correct
DGE.UK	Diageo plc	20260212	1846	1862	1828	1849	4829792	1849	up	up	correct
DGED.UK	Diageo plc	20260212	101.07	101.18	99.96	100.543	901	100.543	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260212	5.6	5.6	5.1	5.23	16629969	5.23	down	down	correct
DIA.UK	Dialight plc	20260212	304	316.23	290	312	19747	312	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260212	299	303	297	297	195869	297	down	down	correct
DIS.UK	Distil Plc	20260212	0.12	0.12	0.12	0.12	0	0.12
DIVI.UK	The Diverse Income Trust plc	20260212	117.5	118	116	116.5	289897	116.5	down	up	incorrect
DKL.UK	Dekel Agri	20260212	0.425	0.45	0.4	0.425	529009	0.425
DLN.UK	Derwent London Plc	20260212	1864	1906	1830	1840	448836	1840	down	up	incorrect
DNLM.UK	Dunelm Group plc	20260212	980	985.4945	946.5	955	737509	911.3785	down	down	correct
DNM.UK	Dianomi plc	20260212	13.5	13.5	13.5	13.5	10753	13.5
DOCS.UK	Dr. Martens plc	20260212	67.2	70.239	66.65	67.25	1082375	66.3911	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260212	196.7	199.6	193.4	198.4	673613	198.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260212	66.6	67	65	65	525421	65	down	down	correct
DPA.UK	DP Aircraft I Limited	20260212	0.1495	0.155	0.1495	0.1495	780000	0.1495
DPLM.UK	Diploma PLC	20260212	5585	5585	5460	5460	372121	5460	down	down	correct
DPP.UK	DP Poland Plc	20260212	7.75	7.8499	7.5	7.75	183515	7.75
DRX.UK	Drax Group plc	20260212	886	886	841	872	996411	872	down	down	correct
DSCV.UK	discoverIE Group plc	20260212	644	648	610	633	384712	633	down	down	correct
DSG.UK	Dillistone Group Plc	20260212	10.75	11.4	10.05	10.25	117002	10.25	down	down	correct
DTVL.UK	Dish TV India Limited	20260212	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260212	27.25	27.5	26.5	27	1160619	27	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260212	167	169	165	166.5	682890	166.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20260212	6.15	6.4	5.9	6.05	2952109	6.05	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260212	108	112	106	112	15779	112	up	up	correct
EBQ.UK	Ebiquity plc	20260212	12.9	12.9	12.8659	12.9	3000	12.9
ECEL.UK	Eurocell plc	20260212	135	135	124.5	130	268544	130	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260212	37.5	38.5	37	37	1103113	37	down	down	correct
ECR.UK	ECR Minerals plc	20260212	0.265	0.3	0.26	0.28	48106142	0.28	up	down	incorrect
EDEN.UK	Eden Research plc	20260212	3.9	4	3.8	3.9	480375	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260212	793	793.72	784	785	351676	785	down	down	correct
EDV.UK	Endeavour Mining plc	20260212	4626	4626	4414	4426	433077	4365.8166	down	down	correct
EEE.UK	Empire Metals Limited	20260212	35.5	37	35.1	35.1	892419	35.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260212	246	249.87	242	248	119205	248	up	up	correct
EGY.UK	VAALCO Energy Inc	20260212	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260212	126	130	125.56	127	74881	127	up	up	correct
EJFZ.UK	EJF Investments Limited	20260212	107.5	108.67	107.5	107.5	2500	107.5
EKF.UK	EKF Diagnostics Holdings plc	20260212	25	25.6	24	24	324777	24	down	down	correct
ELCO.UK	Eleco Plc	20260212	145	146.76	143	145	58378	145
ELIX.UK	Elixirr International plc	20260212	700	726	700	706	27416	706	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260212	149.1	150	149.1	149.5	181306	149.5	up	up	correct
ELM.UK	Elementis plc	20260212	164	178	164	170.2	389701	170.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260212	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260212	26.5	27	24.255	24.5	226202	24.5	down	down	correct
EME.UK	Empyrean Energy Plc	20260212	0.075	0.075	0.065	0.07	92449185	0.07	down	down	correct
EMG.UK	Man Group plc	20260212	265	272.8	261.2	268.2	3562142	268.2	up	up	correct
EMH.UK	European Metals Holdings Limited	20260212	19	19.5	18.5	19	288723	19
EML.UK	Emmerson PLC	20260212	2.25	2.4	2.1	2.25	471936	2.25
EMR.UK	Empresaria Group plc	20260212	23.5	23.5	23.221	23.5	5602	23.5
ENET.UK	Ethernity Networks Ltd	20260212	0.0041	0.0044	0.0038	0.0039	2263744278	0.0039	down	up	incorrect
ENOG.UK	Energean plc	20260212	867	875	850	850	258718	828.7066	down	up	incorrect
ENQ.UK	EnQuest PLC	20260212	14.24	14.42	14	14	4504327	14	down	down	correct
ENT.UK	Entain Plc	20260212	599.6	608.8	591.4	595.2	5392647	585.1949	down	down	correct
ENW.UK	Enwell Energy plc	20260212	16.5	17	16.5	16.5	912	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260212	1.3	1.65	1.25	1.575	33826863	1.575	up	up	correct
EQT.UK	EQTEC plc	20260212	0.045	0.0504	0.035	0.0474	497220111	0.0474	up	up	correct
ESNT.UK	Essentra plc	20260212	108.6	109.4	107	107	417120	107	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260212	164	168	161.77	164	9917	164
EST.UK	East Star Resources Plc	20260212	3.8	4	3.7	3.75	3237473	3.75	down	down	correct
ESYS.UK	essensys plc	20260212	16.25	16.25	16.0751	16.25	702	16.25
EUA.UK	Eurasia Mining Plc	20260212	3.775	3.9	3.6	3.8	4482867	3.8	up	up	correct
EXPN.UK	Experian plc	20260212	2402	2441	2353	2408	4746083	2408	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260212	367	377.86	360	373	29061	373	up	up	correct
EZJ.UK	easyJet plc	20260212	483.5	488.8	477.65	478.2	2750454	465.3781	down	down	correct
FAB.UK	Fusion Antibodies plc	20260212	15.5	16	15	15.5	119723	15.5
FAIR.UK	Fair Oaks Income Limited	20260212	0.4941	0.5	0.4941	0.497	97578	0.497	up	up	correct
FAN.UK	Volution Group plc	20260212	700	700	683	688	283721	688	down	down	correct
FAR.UK	Ferro	20260212	7.75	8.1	7.7	7.9	3677166	7.9	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260212	57.5	63	54	55	676686	55	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260212	648	658	644	646	106811	646	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260212	155	158.4	148	153	824782	153	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260212	317	322	315.5	315.5	1021599	315.5	down	down	correct
FDBK.UK	Feedback plc	20260212	11.15	11.15	11	11.15	20000	11.15
FDEV.UK	Frontier Developments plc	20260212	434	458	405.5	411.5	162750	411.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260212	160	163.4	158.4	160	376808	160
FEN.UK	Frenkel Topping Group Plc	20260212	48.5	48.75	48.5	48.5	9795340	48.5
FERG.UK	Ferguson plc	20260212	19700	19880	19419	19450	23613	19379.2471	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260212	435.5	437.5	429	429	613570	429	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260212	950	969	948	969	236298	969	up	up	correct
FGP.UK	FirstGroup plc	20260212	187	191.5	186.5	189.8	600174	189.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260212	737	751	737	747	979674	747	up	up	correct
FIH.UK	FIH group plc	20260212	254	254	254	254	1225	254
FIPP.UK	Frontier IP Group Plc	20260212	13	13.5	12.5	13	67326	13
FKE.UK	Fiske plc	20260212	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260212	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260212	53	57.4	52.6	53.2	506570	53.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260212	10780	10895	10495	10495	132340	10495	down	down	correct
FNTL.UK	Fintel Plc	20260212	243	255	235	237	105962	237	down	down	correct
FNX.UK	Fonix Mobile plc	20260212	170.9	170.9	168	169	111394	169	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260212	13.3	13.6	13	13.3	10005	13.3
FORT.UK	Forterra plc	20260212	189.6	194	188.2	190.2	314780	190.2	up	up	correct
FOUR.UK	4imprint Group plc	20260212	3840	3910	3815	3815	32754	3815	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260212	0.0275	0.03	0.0251	0.0275	464808	0.0275
FOXT.UK	Foxtons Group plc	20260212	50.6	51.1	49.3	50.5	1146823	50.5	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260212	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260212	16.5	16.5	16.5	16.5	0	16.5
FRAN.UK	Franchise Brands plc	20260212	130	132	130	131.75	368803	131.75	up	up	correct
FRAS.UK	Frasers Group plc	20260212	694	719	694	699.5	130978	699.5	up	up	correct
FRES.UK	Fresnillo plc	20260212	3984	3996	3740	3768	1035065	3768	down	down	correct
FRP.UK	FRP Advisory Group plc	20260212	134	134	133	133.25	579125	132.2405	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260212	62.1	62.7	61.6	61.8	1741591	61.8	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260212	405.5	414	405.5	406	294213	406	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260212	441	447	440	446	32348	446	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260212	698	708	688	708	167346	708	up	up	correct
FSV.UK	Fidelity Investment Trust	20260212	451	453	445.5	446.5	747478	446.5	down	down	correct
FTC.UK	Filtronic plc	20260212	197	200	195	196	679335	196	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260212	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260212	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260212	1.25	1.395	1.25	1.3225	1944883	1.3225	up	up	correct
FUTR.UK	Future plc	20260212	427.2	440.6	420.6	420.6	491554	420.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260212	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260212	75.6	76	73	73.4	1230049	73.4	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260212	275	278	273.655	275	30033	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260212	67.4	67.6	66.26	67.4	563022	67.4
GAL.UK	Galantas Gold Corporation	20260212	17	18	16	16.5	1164442	16.5	down	up	incorrect
GAMA.UK	Gamma Communications plc	20260212	897	900	880	890	458653	890	down	up	incorrect
GATC.UK	Gattaca plc	20260212	127.5	130	122.55	126.5	103772	126.5	down	up	incorrect
GAW.UK	Games Workshop Group PLC	20260212	16590	16860	16430	16650	166498	16601.087	up	down	incorrect
GBG.UK	GB Group plc	20260212	214	215	201.022	204	3818185	204	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260212	33911.9995	34053.0945	32794.2993	33148.999	6761	33148.999	down	down	correct
GCL.UK	Geiger Counter Limited	20260212	79.5	80.34	76.5	77.5	269619	77.5	down	down	correct
GCM.UK	GCM Resources Plc	20260212	9.1	9.5	8.5	8.65	1348504	8.65	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260212	76.5	76.5	75	76.1	2391575	76.1	down	down	correct
GDP.UK	Goldplat PLC	20260212	11.75	12	11	11.5	1035575	11.3601	down	down	correct
GDR.UK	genedrive plc	20260212	1.075	1.1	1	1.075	4300718	1.075
GDWN.UK	Goodwin PLC	20260212	27000	27900	26800	27000	7963	27000
GEMD.UK	Gem Diamonds Limited	20260212	4	4	3.31	3.8	528203	3.8	down	down	correct
GEN.UK	Genuit Group plc	20260212	368	372.5	362.5	368.5	658891	368.5	up	up	correct
GENL.UK	Genel Energy plc	20260212	60.8	61.1	59.1	59.8	187044	59.8	down	down	correct
GETB.UK	GetBusy plc	20260212	75.5	77.925	73	73.5	34972	73.5	down	down	correct
GFIN.UK	Gfinity plc	20260212	0.0305	0.034	0.027	0.0305	5354498	0.0305
GFM.UK	Griffin Mining Limited	20260212	320	353.7518	320	333	173539	333	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260212	536	557	529	551	764150	544.4763	up	up	correct
GFTU.UK	Grafton Group plc	20260212	975	999.7	975	978.8	153762	978.8	up	up	correct
GGP.UK	Greatland Gold plc	20260212	678	683.9	645.2	652	1269745	652	down	down	correct
GHH.UK	Gooch & Housego PLC	20260212	756	778	730	750	96577	750	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260212	192.6	196.4	188.2	195	1089375	195	up	up	correct
GLB.UK	Glanbia plc	20260212	16.3	17.5	16.3	16.85	6116	16.85	up	up	correct
GLE.UK	MJ Gleeson plc	20260212	354	363	350	356	177827	351.7108	up	up	correct
GLEN.UK	Glencore plc	20260212	508	509.4	490.4	494.25	45655980	494.25	down	down	correct
GLR.UK	Galileo Resources Plc	20260212	0.825	0.888	0.75	0.85	4122965	0.85	up	up	correct
GLV.UK	Glenveagh Properties PLC	20260212	2.085	2.09	2.06	2.06	5144	2.06	down	down	correct
GMR.UK	Gaming Realms plc	20260212	33.1	34.5	33.1	33.2	1621519	33.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260212	23.5	24.1191	23.2	23.2	1735502	23.2	down	down	correct
GNC.UK	Greencore Group plc	20260212	281.5	285	271	271	3436331	271	down	up	incorrect
GNS.UK	Genus plc	20260212	3090	3125	3025	3045	1110696	3032.5533	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260212	100.7	102	99	100	295934	100	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260212	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260212	1614	1622	1574	1579	563487	1579	down	down	correct
GRI.UK	Grainger plc	20260212	188.6	194.668	187.6	192.6	2635386	192.6	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260212	72.5	73.5	72.5	72.5	329700	72.5
GRIO.UK	Ground Rents Income Fund PLC	20260212	18	18	17.666	18	225480	18
GRL.UK	Goldstone Resources Limited	20260212	1	1.2	0.95	1.025	33791948	1.025	up	up	correct
GROC.UK	Greenroc Mining Plc	20260212	3.4	3.6	3.3	3.52	796217	3.52	up	up	correct
GROW.UK	Draper Esprit plc	20260212	475	494	466.6	475	702444	475
GRP.UK	Greencoat Renewables PLC	20260212	0.7	0.7	0.69	0.696	358501	0.6785	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260212	71.6	72	71.6	71.6	1068520	70.2231
GSF.UK	Gore Street Energy Storage Fund Plc	20260212	56	56	53.6	54.2	780045	54.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260212	2143	2149	2110	2141	4836167	2124.0079	down	down	correct
GST.UK	GSTechnologies Ltd	20260212	0.525	0.55	0.45	0.515	18782592	0.515	down	down	correct
GTC.UK	Getech Group plc	20260212	2.1	2.1	2.022	2.1	18309	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260212	0.079	0.085	0.079	0.082	1441828	0.082	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260212	420	452.5	410	420	2676	420
GTLY.UK	Gateley (Holdings) Plc	20260212	93.5	94	92	92.5	100998	89.1271	down	down	correct
GUN.UK	Gunsynd Plc	20260212	0.1175	0.12	0.116	0.1175	1786321	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260212	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260212	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260212	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260212	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260212	2.26	2.26	2.22	2.24	9314	2.1778	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260212	1.75	1.8	1.55	1.6	12912975	1.6	down	up	incorrect
GYM.UK	The Gym Group plc	20260212	180	182.4	177.4	179	174306	179	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260212	280	280	276	278	48090	278	down	up	incorrect
HAS.UK	Hays plc	20260212	46.62	46.98	45.5	46.44	5194335	46.2517	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260212	0.405	0.42	0.398	0.41	7979314	0.41	up	up	correct
HBR.UK	Harbour Energy plc	20260212	226	231.8	217	218	3112950	218	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260212	214	220	209	214	4283	214
HDD.UK	Hardide plc	20260212	24	24.99	23.2	24	82045	24
HE1.UK	Helium One Global Ltd	20260212	0.465	0.58	0.45	0.545	178058293	0.545	up	up	correct
HEAD.UK	Headlam Group plc	20260212	44.1	44.3	42.8	42.8	329112	42.8	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260212	850	960	830	930	14206	930	up	up	correct
HFD.UK	Halfords Group plc	20260212	157	157	152.129	153	384920	153	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260212	255	258	253.5	254.5	1380577	254.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260212	516	517.322	506	515	226677	515	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260212	13.5	13.5	13	13.25	115735	13.25	down	down	correct
HGT.UK	HgCapital Trust plc	20260212	461	463.5	455	462	5764537	462	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260212	204	206	202	202	730668	202	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260212	14.56	14.68	14.36	14.42	54885	14.42	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260212	31.4	31.4	31.4	31.4	0	31.4
HICL.UK	HICL Infrastructure PLC	20260212	119.4	119.6	117.6	117.6	5830133	115.5754	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260212	1587	1596	1551	1571	732513	1571	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260212	2335	2370	2310	2310	149778	2310	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260212	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260212	196.2	199.8	195.8	195.8	27926	195.8	down	down	correct
HLMA.UK	Halma plc	20260212	3688	3792	3666	3742	1366251	3742	up	up	correct
HMI.UK	Harvest Minerals Limited	20260212	0.325	0.35	0.3	0.325	931906	0.325
HMSO.UK	Hammerson plc	20260212	357.4	357.4	342.8	354	1341700	354	down	down	correct
HOC.UK	Hochschild Mining plc	20260212	710	712	670	675	939274	675	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260212	2525	2560	2510	2510	98134	2510	down	down	correct
HSBA.UK	HSBC Holdings plc	20260212	1312.4	1322.6	1266.6	1266.6	23360733	1233.0522	down	down	correct
HSBK.UK	JSC Halyk bank	20260212	31.9	32.5	31.65	31.9595	104148	31.9595	up	up	correct
HSD.UK	Hansard Global Plc	20260212	52.33	52.33	51.5	51.5	1910	49.7	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260212	921	925	910	910	151662	902.1821	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260212	772	804	772	794	61851	794	up	down	incorrect
HSW.UK	Hostelworld Group plc	20260212	110	114.5	110	113.5	74935	113.5	up	down	incorrect
HSX.UK	Hiscox Ltd	20260212	1442	1456	1436	1447	1473454	1447	up	down	incorrect
HTG.UK	Hunting PLC	20260212	485	490	475.5	475.5	485750	475.5	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260212	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260212	188	190.6	186.4	188	1410997	188
HUW.UK	Helios Underwriting Plc	20260212	214	218	211.5111	214	6978	214
HVPE.UK	HarbourVest Global Private Equity Ltd	20260212	3085	3150	3075	3100	113724	3100	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260212	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260212	894.5	894.5	874	874	1452914	874	down	down	correct
HWG.UK	Harworth Group plc	20260212	164	164	159.3449	160	167882	160	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260212	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260212	430.9	436.5	428	429.8	17866700	429.8	down	up	incorrect
IBST.UK	Ibstock plc	20260212	134.8	135.8	130.2	132.2	1369577	132.2	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260212	902	920	884	884	186707	884	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260212	537.5	537.5	537.5	537.5	0	537.5
ICGT.UK	ICG Enterprise Trust PLC	20260212	1480	1492	1466.52	1478	44264	1478	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260212	0.6	0.63	0.6	0.625	5434	0.625	up	up	correct
IDOX.UK	IDOX plc	20260212	71	71	70.8	70.8	259245	70.8	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260212	424	431.5	424	429.5	1137258	429.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260212	19.125	19.25	18.75	19	544422	19	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260212	162	162	158.5	160.5	279767	160.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260212	1.45	1.45	1.45	1.45	0	1.45
IGG.UK	IG Group Holdings plc	20260212	1329	1360	1329	1343	689535	1343	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260212	98.32	98.6225	94.7875	95.8325	792524	95.8325	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260212	22.2	22.2	21.8	21.8	31	21.8	down	up	incorrect
IGP.UK	Intercede Group plc	20260212	121.5	123	120	122	140392	122	up	down	incorrect
IGR.UK	IG Design Group plc	20260212	60.5	65	59	63.4	3877899	63.4	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20260212	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260212	17.25	19.9	17	19.3	930836	19.3	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260212	146.15	149.5	145.5	147.2	282925	147.2	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260212	324.5	343.5	324.5	332.5	1259289	332.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260212	156	157	154.9	155	939604	155	down	down	correct
III.UK	3i Group plc	20260212	3390	3396.2	3269	3269	2566413	3269	down	down	correct
IKA.UK	Ilika plc	20260212	30.5	31	28	30	626072	30	down	down	correct
IMB.UK	Imperial Brands PLC	20260212	3307	3317	3214	3284	1926038	3243.5132	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260212	2	2.022	1.8	1.9	3676086	1.9	down	down	correct
IMI.UK	IMI plc	20260212	2924	2938	2834	2836	1602595	2836	down	down	correct
IMM.UK	ImmuPharma plc	20260212	6.12	6.88	6.04	6.48	1339552	6.48	up	up	correct
INCH.UK	Inchcape plc	20260212	873.5	873.5	833.5	840	940054	840	down	down	correct
INF.UK	Informa plc	20260212	838	842.6	825.2	829.4	3690818	829.4	down	down	correct
ING.UK	Ingenta plc	20260212	102	107	100.6	105.5	154972	105.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260212	127.8	128	125.6	126.4	5864977	126.4	down	down	correct
INSE.UK	Inspired Plc	20260212	8.49	8.5	8.26	8.3	126925	8.3	down	down	correct
INSG.UK	Insig AI Plc	20260212	17.5	18	17	17.5	238858	17.5
INV.UK	The Investment Company plc	20260212	70	70	68.05	70	6365	70
INVP.UK	Investec Group	20260212	627.5	639.5	621	626	1144265	626	down	down	correct
INVR.UK	Investec plc	20260212	667.5	680	658.25	667.5	5005	667.5
IOF.UK	Iofina plc	20260212	25.5	26	24.6	24.75	1027728	24.75	down	down	correct
IOM.UK	iomart Group plc	20260212	16.85	16.9	16.05	16.35	737139	16.35	down	down	correct
IPF.UK	International Personal Finance plc	20260212	235.5	237	235	236	131089	236	up	up	correct
IPO.UK	IP Group Plc	20260212	58.5	60	58.3	58.4	772977	58.4	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260212	152.8	160.6	152	153.2	842356	145.4036	up	up	correct
IQE.UK	IQE plc	20260212	10.22	11	9.89	10.3	17422986	10.3	up	up	correct
ITIM.UK	Itim Group Plc	20260212	42.5	42.5	42.5	42.5	92	42.5
ITM.UK	ITM Power Plc	20260212	59.7	62	59.2	59.3	1370037	59.3	down	up	incorrect
ITRK.UK	Intertek Group plc	20260212	4440	4470	4370	4414	326905	4414	down	up	incorrect
ITV.UK	ITV plc	20260212	82.35	83.35	81	81	7548120	81	down	down	correct
ITX.UK	Itaconix plc	20260212	118	120	118	118	1091	118
IWG.UK	IWG plc	20260212	246.2	248.4	223.2	223.2	6515494	223.2	down	down	correct
IXI.UK	IXICO plc	20260212	10.5	10.85	8.5	8.75	2400851	8.75	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260212	512	518	504	510.5	248716	510.5	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260212	1126	1132	1110	1110	418448	1110	down	down	correct
JAN.UK	Jangada Mines Plc	20260212	1.6	1.8	1.56	1.7	34223605	1.7	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260212	80.5	80.552	77	80.5	21736	80.5
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260212	888	894	878	880	54086	880	down	down	correct
JD.UK	JD Sports Fashion plc	20260212	83.62	83.68	79.34	79.58	17543404	79.58	down	down	correct
JDG.UK	Judges Scientific plc	20260212	4910	5040	4860	4970	6290	4970	up	up	correct
JDW.UK	J D Wetherspoon plc	20260212	731	736.5	721.427	734	148058	734	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260212	634	638	623	623	46693	623	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260212	478	485	478	478	3579	465.4263
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260212	192.5	194	191	191	885182	189.5194	down	down	correct
JET2.UK	Jet2 plc	20260212	1232	1246	1205	1239	536468	1239	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260212	819	820	807	810	450458	810	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260212	583	584.591	572	574	1408062	568.2898	down	down	correct
JHD.UK	James Halstead plc	20260212	142	142	137	137	216114	137	down	down	correct
JIM.UK	Jarvis Securities plc	20260212	8.125	8.125	8	8.125	299	8.125
JLEN.UK	JLEN Environmental Assets Group Limited	20260212	71.2	71.4	68.7	69.1	1360681	67.2567	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260212	4.5	4.7	4.4	4.45	5337850	4.45	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260212	2328	2362	2286	2316	221545	2316	down	down	correct
JNEO.UK	Journeo plc	20260212	414	435	414	425	118422	425	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260212	88.5	88.95	85.2609	88.5	49562	88.5
JPEL.UK	JPEL Private Equity Limited	20260212	1.31	1.37	1.31	1.37	229966	1.37	up	up	correct
JSE.UK	Jadestone Energy plc	20260212	23.5	24.5	23.35	24	287396	24	up	up	correct
JSG.UK	Johnson Service Group PLC	20260212	143.8	146.8	142.6	143.4	967570	143.4	down	down	correct
JTC.UK	JTC PLC	20260212	1298	1298	1292	1292	3542338	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260212	193.4	194.2	185.6	186.8	933042	186.8	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260212	422	431	418	421	84641	421	down	up	incorrect
JUST.UK	Just Group plc	20260212	218	218	216.5	216.5	551884	216.5	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20260212	184	184	174.2001	184	1167	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260212	86.3	87.5	84.5	85.6	81394	85.6	down	down	correct
KAV.UK	Kavango Resources Plc	20260212	0.85	0.8725	0.85	0.85	286532	0.85
KCR.UK	KCR Residential REIT plc	20260212	10.5	12	9.8	10.9	125	10.9	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20260212	3.8	4	3.6	3.8	802106	3.8
KDR.UK	Karelian Diamond Resources Plc	20260212	0.525	0.544	0.525	0.525	18382	0.525
KEFI.UK	KEFI Gold and Copper Plc	20260212	1.685	1.79	1.615	1.73	151878181	1.73	up	up	correct
KETL.UK	Strix Group Plc	20260212	49.8	50.9	49.8	50	432105	50	up	up	correct
KEYS.UK	Keystone Law Group plc	20260212	619	622	612	618	7102	618	down	down	correct
KGF.UK	Kingfisher plc	20260212	356.2	358.9	349.4	356.6	7773546	356.6	up	up	correct
KGH.UK	Knights Group Holdings plc	20260212	185	188	183.625	184.5	141599	184.5	down	down	correct
KIE.UK	Kier Group plc	20260212	238.5	245	237	238.5	1550931	238.5
KIST.UK	Kistos PLC	20260212	240	260	235	254	276726	254	up	down	incorrect
KITW.UK	Kitwave Group plc	20260212	298	298	296.89	297	187995	297	down	up	incorrect
KLR.UK	Keller Group plc	20260212	1900	1940	1900	1910	97938	1910	up	down	incorrect
KMK.UK	Kromek Group plc	20260212	11.85	12.5	11	11.25	5187516	11.25	down	up	incorrect
KMR.UK	Kenmare Resources plc	20260212	261.5	264	251	253	92007	253	down	up	incorrect
KNB.UK	Kanabo Group Plc	20260212	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260212	733	735	699	699.5	1423128	699.5	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260212	0.445	0.47	0.43	0.46	31486822	0.46	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20260212	118	136.97	114.3331	118	64729	118
KP2.UK	Kore Potash plc	20260212	3.6	3.68	3.5	3.6	399119	3.6
KRM.UK	KRM22 Plc	20260212	37	37	37	37	27027	37
KRPZ.UK	Kropz plc	20260212	1.25	1.4	1.1	1.25	224091	1.25
KRS.UK	Keras Resources Plc	20260212	1.45	1.45	1.3	1.45	90000	1.45
KYGA.UK	Kerry Group plc	20260212	77	78	75.6	78	57268	78	up	up	correct
KZG.UK	Kazera Global plc	20260212	1.2	1.2	1.15	1.2	956196	1.2
LAND.UK	Land Securities Group plc	20260212	668	670.5	647.5	654.5	4016294	654.5	down	down	correct
LBOW.UK	ICG	20260212	14	14.45	14	14.45	43000	14.45	up	up	correct
LDG.UK	Logistics Development Group plc	20260212	15.25	15.5	15.1	15.1	135820	15.1	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260212	1.05	1.5	0.8	1	5785808	1	down	down	correct
LEX.UK	Lexington Gold Ltd	20260212	3.75	3.8	3.7	3.75	618430	3.75
LGEN.UK	Legal & General Group Plc	20260212	270	274.7	268.4	269	31418305	269	down	down	correct
LIKE.UK	Likewise Group PLC	20260212	24.5	24.5	24.151	24.5	40111	24.5
LINV.UK	LendInvest PLC	20260212	32.375	32.375	31	32	311497	32	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260212	244.5	247.5	232	239.5	593323	239.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260212	9.04	10.25	8.562	9	475570	9	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260212	52.5	52.5	52.5	52.5	0	52.5
LLOY.UK	Lloyds Banking Group plc	20260212	105	105.95	102.35	102.4	297147110	102.4	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260212	159.9	159.9	159.36	159.9	59252	159.9
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260212	1.672	1.672	1.6705	1.6705	0	1.6705	down	down	correct
LMP.UK	LondonMetric Property Plc	20260212	204.4	208.8	199.9	208.8	10399640	205.582	up	up	correct
LMS.UK	LMS Capital plc	20260212	16.55	16.55	16.55	16.55	10000	16.55
LPA.UK	LPA Group Plc	20260212	65	65	62	65	3227	65
LRE.UK	Lancashire Holdings Limited	20260212	648	655	640	653	384838	653	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260212	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260212	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20260212	7492	7622	7408	7520	2974902	7520	up	down	incorrect
LSL.UK	LSL Property Services plc	20260212	261	261	256	256	99886	256	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260212	3.75	3.9	3.5	3.55	996047	3.55	down	down	correct
LTHM.UK	James Latham plc	20260212	1060	1080	1030	1060	21321	1060
LTI.UK	Lindsell Train Investment Trust Plc	20260212	6.14	6.36	5.9	6.14	87063	6.14
LUCE.UK	Luceco plc	20260212	169	175.8	169	175.8	890533	175.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260212	1178	1180	1150	1152	309591	1152	down	down	correct
LWI.UK	Lowland Investment Company plc	20260212	178.5	179.275	177	177	321764	177	down	down	correct
MAB.UK	Mitchells & Butlers plc	20260212	281.5	287.633	279	287.5	440884	287.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260212	730	760	710	710	85036	710	down	down	correct
MAC.UK	Marechale Capital Plc	20260212	2.25	2.3	2.2	2.25	287	2.25
MACF.UK	Macfarlane Group PLC	20260212	73.4	74.6	73.1	74	720819	74	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260212	53.5	55	52	52.5	212569	52.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20260212	145	145	135	145	16	145
MAJE.UK	Majedie Investments PLC	20260212	276.9	276.9	271.873	275	21279	275	down	down	correct
MANO.UK	Manolete Partners Plc	20260212	46.5	48	43	45	144739	45	down	down	correct
MARS.UK	Marston's PLC	20260212	65.6	65.6	62.1	63	621262	63	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260212	2.6	2.743	2.55	2.6	4503922	2.6
MATD.UK	Petro Matad Limited	20260212	1.125	1.15	1.05	1.1	13890861	1.1	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260212	51.5	52.5	50.5	51.5	2513	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260212	91	93.85	90	92	168109	92	up	up	correct
MBO.UK	MobilityOne Limited	20260212	6.75	7	6	6.75	1152831	6.75
MBSP.UK	Manchester Building Society 6.75% PIBS	20260212	106	106	106	106	0	106
MCB.UK	McBride plc	20260212	155.2	157.8	151.224	156.4	157037	156.4	up	down	incorrect
MCON.UK	Mincon Group plc	20260212	50.5	52	49	50.5	11308	50.5
MDZ.UK	MediaZest plc	20260212	0.102	0.115	0.102	0.108	28918871	0.108	up	up	correct
MER.UK	Mears Group plc	20260212	351	358	347	347	82809	347	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260212	28.5	29	28	28.5	518131	28.5
MEX.UK	Tortilla Mexican Grill PLC	20260212	64	65	63	64	2083	64
MFX.UK	Manx Financial Group PLC	20260212	29	29.63	28.675	29	36163	29
MGAM.UK	Morgan Advanced Materials plc	20260212	245	245.5	240.5	241	404317	241	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260212	94	94.1	93.7849	94	451082	94
MGNS.UK	Morgan Sindall Group plc	20260212	5420	5499.5998	5250	5310	356080	5310	down	up	incorrect
MHPC.UK	MHP SE	20260212	8.4	8.56	8.3	8.48	5066	8.48	up	down	incorrect
MIDW.UK	Midwich Group plc	20260212	210	213	206	210	327700	210
MIG1.UK	Maven Income and Growth VCT PLC	20260212	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260212	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260212	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260212	390	393.7	390	392.5	8196	392.5	up	up	correct
MIND.UK	Mind Gym plc	20260212	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260212	0.008	0.008	0.007	0.008	6542620	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260212	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260212	58	61	52	53	3100005	53	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260212	393	397.7	386.6	397.7	7737364	397.7	up	up	correct
MLVN.UK	Malvern International Plc	20260212	25	25	25	25	0	25
MMIT.UK	Mobius Investment Trust plc	20260212	144.5	147	144	144.5	145358	144.5
MNDI.UK	Mondi plc	20260212	959	971.8	953.8	958.8	1050301	958.8	down	down	correct
MNG.UK	M&G plc	20260212	311.6	314	308.9	311.3	5847711	311.3	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260212	1492	1512	1456	1470	483001	1470	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260212	772	784	764	770	31553	770	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260212	1.695	1.71	1.6725	1.695	344422	1.695
MONY.UK	Moneysupermarket.com Group PLC	20260212	148	152.2	145.4	148.4	5351033	148.4	up	up	correct
MOON.UK	Moonpig Group PLC	20260212	204.5	208.5	203	205.5	399755	204.2855	up	up	correct
MOTR.UK	Motorpoint Group plc	20260212	137	139.5	134.125	134.5	10007	134.5	down	down	correct
MPAC.UK	Mpac Group plc	20260212	370	373.75	360	365	17888	365	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260212	1500	1520	1450	1495	186911	1495	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260212	0.425	0.425	0.425	0.425	0	0.425
MPO.UK	Macau Property Opportunities Fund Limited	20260212	6.475	6.475	6.475	6.475	0	6.475
MRC.UK	The Mercantile Investment Trust plc	20260212	267.5	269	264.431	264.5	1743381	264.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260212	654	656.152	646	646	244378	646	down	down	correct
MRO.UK	Melrose Industries PLC	20260212	637.6	640.2	622.8	623	3200306	623	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260212	1310	1340	1283.75	1310	3972	1310
MSLH.UK	Marshalls plc	20260212	178	183.4	177.2	177.6	1131321	177.6	down	down	correct
MTC.UK	Mothercare plc	20260212	1.71	2.1	1.51	1.755	352874	1.755	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260212	165	166	164	164	166088	164	down	up	incorrect
MTL.UK	Metals Exploration plc	20260212	15.55	15.8	14.6	14.85	12755741	14.85	down	down	correct
MTO.UK	Mitie Group plc	20260212	174.6	177.2	173.8	175.2	3850160	175.2	up	up	correct
MTRO.UK	Metro Bank PLC	20260212	125	130.6797	125	127	407671	127	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260212	105	105.5	104.355	105	163979	105
MTVW.UK	Mountview Estates P.L.C	20260212	8800	9050	8757.5	9050	669	8798.6111	up	down	incorrect
MUL.UK	Mulberry Group plc	20260212	102.5	103	102.5	102.5	1	102.5
MUT.UK	Murray Income Trust PLC	20260212	933	940	925	927	295836	927	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20260212	141	141	139	141	91197	141
MVIR.UK	Marwyn Value Investors Limited	20260212	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260212	52.5	53	52.33	52.5	11509	52.5
MXCT.UK	MaxCyte Inc	20260212	0.7264	0.743	0.6806	0.7339	1423863	0.7339	up	up	correct
MYI.UK	Murray International Trust PLC	20260212	356	359	352	352	1070703	352	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260212	46.5	46.7	45	46.5	2813	46.5
N4P.UK	N4 Pharma Plc	20260212	0.475	0.475	0.45	0.475	3005	0.475
N91.UK	Ninety One Group	20260212	248.6	248.6	234	239.4	498905	239.4	down	down	correct
NAH.UK	NAHL Group plc	20260212	35.6	36.8	35.6	36.1	19611	36.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260212	405	405	396.5	399.75	308627	399.75	down	down	correct
NANO.UK	Nanoco Group plc	20260212	5.6	5.9	5.525	5.66	947450	5.66	up	up	correct
NAR.UK	Northamber plc	20260212	30	30	29	30	17001	30
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260212	361	362.1999	358	358	167876	351.2453	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260212	237	241	233.3	237	426203	237
NBB.UK	Norman Broadbent plc	20260212	232.5	232.5	232.5	232.5	0	232.5
NBPE.UK	NB Private Equity Partners Limited	20260212	1486	1510	1470	1496	44982	1496	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260212	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260212	133	133	132.4	133	80	133
NCA2.UK	New Century AIM VCT 2 PLC	20260212	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260212	133	136.4	132.2	132.6	2238846	129.4261	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260212	51.4	51.8	51	51.4	1461321	51.4
NCYT.UK	Novacyt S.A	20260212	33.9	34.9	33.792	34	24932	34	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260212	53.7	53.7	51	51	5064969	51	down	down	correct
NET.UK	Netcall plc	20260212	128.5	130	127	128.5	59678	128.5
NEXS.UK	Nexus Infrastructure plc	20260212	117.5	118.95	115	117.5	32587	117.5
NFX.UK	Nuformix plc	20260212	0.27	0.28	0.25	0.265	9916428	0.265	down	down	correct
NG.UK	National Grid plc	20260212	1323.5	1352.5	1311	1352.5	11610723	1352.5	up	down	incorrect
NICL.UK	Nichols plc	20260212	1015	1070	1015	1015	28769	1015
NLB.UK	Nova Ljubljanska Banka d.d.	20260212	38.5	40.6	38.5	40.6	19131	40.6	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260212	3.3125	3.82	3.24	3.53	1726	3.53	up	up	correct
NRR.UK	NewRiver REIT plc	20260212	73.3	74.1	72.3	73.3	1753140	73.3
NSI.UK	New Star Investment Trust plc	20260212	125.5	125.5	124.555	125.5	3804	125.5
NTBR.UK	Northern Bear PLC	20260212	132.5	135	128	130	24875	130	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260212	133.1	136	133.1	134.5	5256	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260212	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260212	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260212	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260212	131.5	134	131	133.5	174450	133.5	up	up	correct
NWG.UK	NatWest Group plc	20260212	612.6	617.8	595	595	39251926	595	down	down	correct
NWT.UK	Newmark Security plc	20260212	105	110	105	105	70	105
NXR.UK	Norcros plc	20260212	352	364	352	360	30112	360	up	up	correct
NXT.UK	NEXT plc	20260212	12810	12915	12630	12740	632872	12740	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260212	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260212	0.275	0.32	0.27	0.31	41660606	0.31	up	up	correct
OCDO.UK	Ocado Group plc	20260212	219.7	227.4	216	220.2	3025291	220.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260212	542	552.136	542	546	381120	546	up	up	correct
OGN.UK	Origin Enterprises plc	20260212	3.7	3.847	3.7	3.7	72	3.7
OIG.UK	Oryx International Growth Fund Limited	20260212	1394.85	1397.5	1382.5	1397.5	7054	1397.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20260212	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260212	176	182	176	179	139561	179	up	down	incorrect
OMG.UK	Oxford Metrics plc	20260212	56	57.8	53.2	54.4	2315908	54.4	down	down	correct
OMI.UK	Orosur Mining Inc	20260212	23.4	25	22.65	23.5	9137397	23.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20260212	3.6	3.6	3.248	3.6	46933	3.6
OMU.UK	Old Mutual Limited	20260212	72.8	74.2	72.3276	72.8	269820	72.8
ONT.UK	Oxford Nanopore Tech PLC	20260212	134	137.1	131.1	133	3598436	133	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260212	45.4	45.4	45.4	45.4	0	40.6536
OPTI.UK	OptiBiotix Health Plc	20260212	6.75	7	6.75	6.75	57609	6.75
ORCA.UK	Orcadian Energy PLC	20260212	17.5	18	16.5	17	198535	17	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260212	61	62	60.5	60.5	177701	60.5	down	down	correct
ORCP.UK	Oracle Power plc	20260212	0.0525	0.055	0.05	0.0525	84072686	0.0525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260212	58.3	59	56.9	56.9	1203596	56.9	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260212	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260212	0.355	0.38	0.33	0.34	81461155	0.34	down	down	correct
OSB.UK	OSB Group Plc	20260212	599	603.5	581	588	1272605	588	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260212	36	36	36	36	0	32.4
OTB.UK	On the Beach Group plc	20260212	200.5	200.5	194.4	197.4	499370	197.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260212	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260212	818	844	785	790	138465	790	down	up	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260212	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260212	2675	2675	2560	2565	193738	2565	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260212	392	392.66	387	387	220793	387	down	down	correct
PAF.UK	Pan African Resources PLC	20260212	145.4	147.2	139.2	141	8979196	140.4996	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260212	856	859	835	842	300700	842	down	down	correct
PAGE.UK	PageGroup plc	20260212	207.8	207.8	199	201.8	899854	201.8	down	down	correct
PALM.UK	Panther Metals PLC	20260212	85	90	81	87.5	147314	87.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260212	7.53	7.8	7.47	7.65	8666873	7.65	up	up	correct
PAT.UK	Panthera Resources PLC	20260212	20	21	19	20	84251	20
PAY.UK	PayPoint plc	20260212	559	559	541	546	121326	536.9	down	down	correct
PCA.UK	Palace Capital Plc	20260212	212	222	212	215	13207	215	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260212	232.5	235.5	230.725	232	403396	232	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260212	413	418	410	410	371384	410	down	down	correct
PCIP.UK	PCI	20260212	56.5	58	56.1	56.5	65326	56.5
PCT.UK	Polar Capital Technology Trust plc	20260212	503	504	491.5	492	2213026	492	down	down	correct
PCTN.UK	Picton Property Income Limited	20260212	89	90.2	87.7	88	929952	88	down	down	correct
PDL.UK	Petra Diamonds Limited	20260212	17	18	16.7	16.9	173272	16.9	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260212	18.25	18.3	17.5	18.3	79292	18.3	up	down	incorrect
PEBB.UK	The Pebble Group plc	20260212	50	50.5	48	50	303093	50
PEEL.UK	Peel Hunt Ltd.	20260212	118.5	122	118	120	243648	120	up	down	incorrect
PEG.UK	Petards Group plc	20260212	10.25	10.25	9.5	10.25	185363	10.25
PEMB.UK	Pembroke VCT plc	20260212	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260212	20.5	20.99	20.13	20.5	23586	20.5
PET.UK	Petrel Resources Plc	20260212	0.8	0.8	0.7502	0.8	1409	0.8
PETS.UK	Pets at Home Group Plc	20260212	210	221.2	210	217	589704	217	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260212	9.86	9.94	9.86	9.86	27614	9.86
PEYS.UK	Princess Private Equity Holding Limited	20260212	862	862	862	862	0	862
PFD.UK	Premier Foods plc	20260212	187.2	198.8	187.2	194.8	970639	194.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260212	324	326	320	323	10427	323	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260212	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260212	23.1	24.1713	22.1	23.6	765967	23.6	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260212	0.45	0.46	0.44	0.445	2049629	0.445	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260212	902	920	902	909	270134	909	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260212	737.5	750.5	734	744.5	1944718	744.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260212	104.9	106.1	102.4	105.2	8151653	105.2	up	up	correct
PHSC.UK	PHSC plc	20260212	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260212	368	372	365	365	1126355	365	down	down	correct
PIP.UK	PipeHawk plc	20260212	2	2.492	1.5255	2.1	389936	2.1	up	up	correct
PLAZ.UK	Plaza Centers N.V	20260212	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260212	4794	4846	4738	4768	200376	4669.528	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260212	19.5	20	19	19.5	374236	19.5
PMI.UK	Premier Miton Group plc	20260212	45.5	46.25	45	45.5	2835413	45.5
PMP.UK	Portmeirion Group PLC	20260212	95.5	97	94.5	95.5	32501	95.5
PNL.UK	Personal Assets Trust plc	20260212	547	548	542	544	426917	543.9862	down	down	correct
PNN.UK	Pennon Group Plc	20260212	571	577.5	557.5	577.5	977201	577.4102	up	up	correct
PNS.UK	Panther Securities Plc	20260212	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260212	4.7	5	4.5	4.7	2560030	4.7
POLR.UK	Polar Capital Holdings plc	20260212	621	641	619	624	312312	624	up	up	correct
POS.UK	Plexus Holdings plc	20260212	5.875	6	5.7625	5.875	57432	5.875
POW.UK	Power Metal Resources plc	20260212	16.75	17	16.5	16.75	550387	16.75
PPH.UK	PPHE Hotel Group Limited	20260212	1950	1992	1950	1972	13087	1972	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260212	3.325	3.35	3.2	3.3	2494357	3.3	down	up	incorrect
PRE.UK	Pensana Plc	20260212	116	122	110.35	112.5	1353410	112.5	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260212	0.029	0.029	0.027	0.028	74171359	0.028	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260212	3.85	3.85	3.71	3.85	131110	3.85
PRM.UK	Proteome Sciences plc	20260212	1.66	1.85	1.66	1.755	107723	1.755	up	up	correct
PRTC.UK	PureTech Health plc	20260212	130	130	127	128	324523	128	down	down	correct
PRU.UK	Prudential plc	20260212	1164.5	1173.5	1067.5	1082.5	13485103	1082.5	down	up	incorrect
PRV.UK	Porvair plc	20260212	862	864	844	844	9974	844	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20260212	171	173	171	171	13511	171
PSH.UK	Pershing Square Holdings Ltd	20260212	4594	4636	4360	4382	214937	4382	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260212	63.5	63.5	59.5	59.5	43447	59.5	down	down	correct
PSN.UK	Persimmon Plc	20260212	1520	1533	1483.079	1528	1532973	1528	up	up	correct
PSON.UK	Pearson plc	20260212	899	924	896.2	904.2	2335229	904.2	up	up	correct
PTAL.UK	PetroTal Corp	20260212	21.5	22	21	21	72286	21	down	down	correct
PTEC.UK	Playtech plc	20260212	343	353	340	341.5	1014383	341.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260212	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260212	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260212	1.05	1.1	1	1.05	1056605	1.05
PXEN.UK	Prospex Energy PLC	20260212	2.95	3.2	2.705	2.95	85408	2.95
PXS.UK	Provexis plc	20260212	1.55	1.55	1.4287	1.505	3260805	1.505	down	down	correct
PYC.UK	Physiomics Plc	20260212	0.5	0.544	0.4815	0.5	2083766	0.5
PZC.UK	PZ Cussons Plc	20260212	88	92.071	85.855	89.9	2850036	88.1909	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260212	0.475	0.5	0.45	0.475	6018123	0.475
QLT.UK	Quilter plc	20260212	180.6	184.3	178.1	178.3	5033136	178.3	down	down	correct
QQ.UK	QinetiQ Group plc	20260212	487	491.2	479.8	479.8	1087436	479.8	down	down	correct
QTX.UK	Quartix Technologies Plc	20260212	283	289.8	280	285	15533	285	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260212	2195	2225	2170	2200	117882	2200	up	up	correct
RBD.UK	Reabold Resources Plc	20260212	0.08	0.1	0.0735	0.085	138778371	0.085	up	up	correct
RBN.UK	Robinson plc	20260212	122.5	122.5	122.5	122.5	0	122.5
RBW.UK	Rainbow Rare Earths Limited	20260212	19.25	21	19	20	1342775	20	up	up	correct
RCH.UK	Reach plc	20260212	70	72.371	68.8	72	1494471	72	up	up	correct
RCN.UK	Redcentric plc	20260212	122	122	118	120.25	6525	120.25	down	down	correct
RCP.UK	RIT Capital Partners plc	20260212	2225	2225	2180	2180	404322	2180	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260212	3.05	3.05	3.05	3.05	0	3.05
RE.UK	R.E.A. Holdings plc	20260212	136	136.65	133.5	133.5	24528	133.5	down	down	correct
REAT.UK	REACT Group PLC	20260212	51	53	49.31	50	60267	50	down	down	correct
REC.UK	Record plc	20260212	55.4	57.022	55.4	57	211844	57	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260212	124.5	126.5	124	126	130282	123.0236	up	up	correct
REL.UK	RELX PLC	20260212	2095	2116	1991	2052	20757192	2052	down	down	correct
RENX.UK	Renalytix Plc	20260212	4.125	4.5	4	4.05	1207194	4.05	down	down	correct
RESI.UK	Residential Secure Income plc	20260212	56	57	55	56	180738	54.9551
REVB.UK	Revolution Beauty Group PLC	20260212	3.84	3.89	3.78	3.835	330041	3.835	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260212	435	435	425	430	98513	430	down	down	correct
RGL.UK	Regional REIT Limited	20260212	107.6	112.4	106	108.8	324516	106.1176	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260212	3120	3140	3060	3075	19060	3075	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260212	301	302.492	295	295	366471	295	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20260212	1515.5	1515.5	1515.5	1515.5	226338	1515.5
RIGD.UK	Reliance Industries Ltd ADR	20260212	64.7	64.8	64.1	64.6	71346	64.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260212	2130	2198.3201	2129.7981	2190	4717	2157.9094	up	up	correct
RIO.UK	Rio Tinto Group	20260212	7350	7421	7194	7211	2796889	7019.4702	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260212	70.6	72	68	68	2172200	68	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260212	6350	6394	6234	6394	1227554	6394	up	up	correct
RLE.UK	Real Estate Investors plc	20260212	31.5	31.58	31.2	31.4	170123	31.4	down	down	correct
RM.UK	RM plc	20260212	101	102	100.336	101	43760	101
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260212	250	250	246	250	546089	250
RMV.UK	Rightmove plc	20260212	435	440.6	428.4	435.4	8496914	435.4	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260212	14.15	14.15	14.15	14.15	0	14.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260212	0.208	0.208	0.189	0.208	968	0.208
RNK.UK	The Rank Group Plc	20260212	92	93	90	90	462009	90	down	up	incorrect
RNWH.UK	Renew Holdings plc	20260212	915	939	913	925	300168	925	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260212	0.205	0.215	0.195	0.2075	38472719	0.2075	up	up	correct
ROQ.UK	Roquefort Investments plc	20260212	1.1	1.165	1.05	1.1	77239	1.1
ROR.UK	Rotork plc	20260212	374	379	372.2	374.4	1179297	374.4	up	down	incorrect
RR.UK	Rolls	20260212	1265	1270	1223	1226	28179250	1226	down	down	correct
RRR.UK	Red Rock Resources plc	20260212	0.024	0.024	0.0222	0.0225	67183112	0.0225	down	down	correct
RSE.UK	Riverstone Energy Limited	20260212	728	728	709.88	728	11387	728
RSG.UK	Resolute Mining Limited	20260212	74.2	76	71.2	73	107820	73	down	down	correct
RST.UK	Restore plc	20260212	248	252.75	246	250	296683	250	up	up	correct
RSW.UK	Renishaw plc	20260212	4205	4205	4060	4060	208109	4043.5643	down	down	correct
RTC.UK	RTC Group plc	20260212	112.5	114.75	112.5	112.5	13065	112.5
RTO.UK	Rentokil Initial plc	20260212	465	467.2	436.5	439.8	9778261	439.8	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260212	2.09	2.12	2.08	2.09	164634	2.09
RUA.UK	Rua Life Sciences Plc	20260212	14.25	14.45	14.25	14.25	40851	14.25
RWA.UK	Robert Walters plc	20260212	119.5	126.5	119.5	125	235241	125	up	up	correct
RWS.UK	RWS Holdings plc	20260212	80.5	82.9	78.4	78.5	1483736	78.5	down	up	incorrect
S32.UK	South32 Limited	20260212	242.5	242.5	230	230	579860	227.2172	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260212	125	128.5	124	126	75375	126	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20260212	781	799	776	790	372908	767.584	up	up	correct
SAG.UK	Science Group plc	20260212	545	555	535	542.5	49481	542.5	down	up	incorrect
SAGA.UK	Saga plc	20260212	533	563	533	549	444866	549	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260212	524	528	518.54	522	456290	517.4658	down	up	incorrect
SAL.UK	SpaceandPeople plc	20260212	220	230	220	220	780	220
SAR.UK	Sareum Holdings plc	20260212	17.5	18.69	17.2128	18	142218	18	up	up	correct
SAV.UK	Savannah Resources Plc	20260212	5.05	5.2	4.9	5	3836652	5	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260212	19	20	18.6	19	16658	19
SBID.UK	State Bank of India GDR	20260212	132.2	132.8	130.8	131.8	6912	131.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260212	70.85	70.85	69.56	70	210768	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260212	130	133	129.4	130	324016	130
SBRY.UK	J Sainsbury plc	20260212	348.8	350.2	341.6	350.2	11423869	350.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260212	142.75	145.445	142.75	142.75	7500	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260212	64	64	63	64	5000	64
SBTX.UK	SkinBioTherapeutics Plc	20260212	19.75	20	19	19.5	263427	19.5	down	down	correct
SCE.UK	Surface Transforms Plc	20260212	1.525	1.6	1.473	1.55	1074065	1.55	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260212	359	364	358	358	206927	358	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260212	0.375	0.393	0.32	0.375	8944390	0.375
SCLP.UK	Scancell Holdings plc	20260212	12.5	13	12	12.5	271419	12.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260212	740	744	736	744	56784	744	up	up	correct
SCT.UK	Softcat plc	20260212	1147	1175	1133	1133	1152469	1133	down	down	correct
SDG.UK	Sanderson Design Group plc	20260212	57.5	60	55	57.5	126599	57.5
SDI.UK	SDI Group plc	20260212	82	83	81	81	49730	81	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260212	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260212	715	724.85	714	717	327474	717	up	up	correct
SDR.UK	Schroders plc	20260212	592	599.5	586	587.5	50007191	572.4744	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260212	136.5	137	136.04	137	87786	137	up	up	correct
SDY.UK	Speedy Hire Plc	20260212	25	26.55	24.95	25.5	3460414	25.5	up	up	correct
SEC.UK	Strategic Equity Capital plc	20260212	398	404	395	404	52418	404	up	up	correct
SEE.UK	Seeing Machines Limited	20260212	4.04	4.36	4	4.29	9785449	4.29	up	up	correct
SEED.UK	Seed Innovations Limited	20260212	3.55	3.55	3.36	3.55	11400	3.55
SEEN.UK	SEEEN plc	20260212	4	4.5	3.5	4	250	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260212	50.5	51	49.645	50.5	5340677	50.5
SEPL.UK	Seplat Petroleum Development Company Plc	20260212	390	401.5	384.654	394.5	753730	394.5	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260212	79.8	80.1	79.4	79.4	6788689	79.4	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260212	63.4	64.8	63.4	64.1	87015	64.1	up	up	correct
SFOR.UK	S4 Capital plc	20260212	24.05	25.3	23.35	23.4	3388742	23.4	down	up	incorrect
SFR.UK	Severfield plc	20260212	28.6	30.9	28.6	29.5	295377	29.5	up	down	incorrect
SGE.UK	The Sage Group plc	20260212	818	822.6	793.6	793.6	4426726	793.6	down	down	correct
SGRO.UK	SEGRO Plc	20260212	783.4	790.4	766.4	788.4	4704716	788.4	up	up	correct
SHI.UK	SIG plc	20260212	9.48	9.83	9.113	9.83	758789	9.83	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260212	1.15	1.17	1.15	1.15	13721	1.15
SHOE.UK	Shoe Zone plc	20260212	52.5	53.9	50.6	52.5	45551	52.5
SHRS.UK	Shires Income Plc	20260212	326	333	324	330.5	113347	320.4544	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260212	38.6	38.6	37.8	37.8	2165	37.8	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20260212	0.414	0.464	0.414	0.439	2509	0.439	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260212	363	365	360	360	487345	360	down	up	incorrect
SLNG.UK	H C Slingsby plc	20260212	5.47	5.59	5.4066	5.485	3962	5.485	up	down	incorrect
SLP.UK	Sylvania Platinum Limited	20260212	109	117	109	115	1828141	113	up	up	correct
SLPE.UK	SL Private Equity	20260212	613	626.805	610.403	615	47641	615	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260212	88.8	88.8	87.8	88.2	760291	87.6989	down	down	correct
SMIN.UK	Smiths Group plc	20260212	2660	2660	2596	2610	690171	2610	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260212	132.5	139	125.5	132.5	1786	132.5
SML.UK	Strategic Minerals Plc	20260212	3.7	3.9	3	3.02	46093480	3.02	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260212	2090	2150	2070	2090	6463	2090
SMSN.UK	Samsung Electronics Co. Ltd	20260212	3076	3158	2988	3010	35888	3010	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260212	1242	1250	1206	1206.5	1529254	1206.5	down	down	correct
SMWH.UK	WH Smith PLC	20260212	694	694	670	685.5	204558	685.5	down	down	correct
SN.UK	Smith & Nephew plc	20260212	1295.5	1307	1284.5	1306.5	2454090	1306.5	up	up	correct
SNR.UK	Senior plc	20260212	244	249.5	243.5	244.5	950852	244.5	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260212	6.5	6.75	6.5	6.5	27318	6.5
SNWS.UK	Smiths News plc	20260212	70.4	71.4	68.8	70.8	472341	70.8	up	up	correct
SNX.UK	Synectics plc	20260212	245	250	243.551	244	15788	244	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260212	76.3	77.3	76	77	745681	77	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260212	373.5	382.956	373	375	418329	375	up	up	correct
SOLG.UK	SolGold Plc	20260212	27.85	28	27.8	27.85	15699060	27.85
SOLI.UK	Solid State plc	20260212	160	164.5	158.55	160	111689	160
SOM.UK	Somero Enterprises Inc	20260212	212.5	220	210	215	174769	215	up	up	correct
SOS.UK	Sosandar Plc	20260212	7.25	7.5	6.9375	7	2724597	7	down	down	correct
SOU.UK	Sound Energy plc	20260212	0.75	0.77	0.702	0.75	284974	7.5
SOUC.UK	Southern Energy Corp	20260212	4	4.5	3.5	3.75	32982	3.75	down	down	correct
SPA.UK	1Spatial Plc	20260212	72	73	71	72	6285785	72
SPEC.UK	Inspecs Group plc	20260212	75.5	76.34	74	75	122302	75	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260212	202.5	204	199	199	1024307	199	down	down	correct
SPR.UK	Springfield Properties Plc	20260212	130	131	127	129.5	625937	129.5	down	up	incorrect
SPSC.UK	Spectra Systems Corporation	20260212	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260212	142.5	143.5	141.15	142.5	34898	142.5
SPX.UK	Spirax	20260212	8000	8050	7735	7760	314741	7760	down	down	correct
SQZ.UK	Serica Energy plc	20260212	219	222.5	213	213	1165467	213	down	down	correct
SRAD.UK	Stelrad Group PLC	20260212	141	144	138	141	161967	141
SRB.UK	Serabi Gold plc	20260212	325	329	310	310	168446	310	down	down	correct
SRC.UK	SigmaRoc plc	20260212	147	150.233	143.8	143.8	9283395	143.8	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260212	102.2	103.3	100.2	102.8	3791598	102.8	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260212	55.4	57.9	55.2	55.4	1208661	54.4498
SRES.UK	Sunrise Resources plc	20260212	0.0325	0.035	0.03	0.0325	2866547	0.0325
SRP.UK	Serco Group plc	20260212	300.8	304	294	295	1412025	295	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260212	88.5	91	87	89	200870	89	up	up	correct
SSE.UK	SSE plc	20260212	2630	2643	2585	2615	4016619	2615	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260212	140.5	143.5	136.5	141	966026	141	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260212	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260212	187.6	187.6	183.7	185.6	5364961	185.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260212	279	279	274.3	278	118707	278	down	down	correct
SSTY.UK	Safestay plc	20260212	16.75	16.75	16.015	16.75	109	16.75
STAF.UK	Staffline Group plc	20260212	52	52	50.5	50.5	52066	50.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260212	1833.5	1833.5	1730	1730	7225847	1730	down	down	correct
STAR.UK	Starcom plc	20260212	10.25	11	9.875	10.5	144668	10.5	up	up	correct
STB.UK	Secure Trust Bank PLC	20260212	1505	1530	1480	1490	72003	1490	down	down	correct
STCM.UK	Steppe Cement Ltd	20260212	21	21.92	20	21	3866	21
STEM.UK	SThree plc	20260212	185	187	178.2	178.2	189736	178.2	down	up	incorrect
STJ.UK	St. James's Place plc	20260212	1270	1308.5	1239	1255	3825846	1255	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260212	237	240	236.02	237	157463	237
STVG.UK	STV Group plc	20260212	116.5	119.5	115	116.75	10791	116.75	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260212	10.5	10.65	10.08	10.5	216854	10.5
SUH.UK	Sutton Harbour Group plc	20260212	4.6	5.2	4	4.5	100304	4.5	down	up	incorrect
SUN.UK	Surgical Innovations Group plc	20260212	0.45	0.45	0.401	0.45	34294	0.45
SUP.UK	Supreme PLC	20260212	145.5	146	145	146	178998	146	up	down	incorrect
SUPR.UK	Supermarket Income REIT plc	20260212	85.7	85.7	83.5	85.3	2317306	85.3	down	down	correct
SURE.UK	Sure Ventures Plc	20260212	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260212	2380	2380	2330	2380	2425	2345.2917
SVCT.UK	Seneca Growth Capital VCT plc	20260212	44	44	44	44	0	44
SVS.UK	Savills plc	20260212	1026	1026	946	981	2759342	981	down	down	correct
SVT.UK	Severn Trent Plc	20260212	3081	3170	3029	3170	635277	3170	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260212	88	93	88	91.5	14498	91.5	up	up	correct
SWG.UK	Shearwater Group plc	20260212	43.5	43.7	43.255	43.5	39081	43.5
SYM.UK	Symphony Environmental Technologies plc	20260212	7.75	7.8	7	7.75	8786	7.75
SYME.UK	Supply@ME Capital plc	20260212	0.0041	0.0041	0.0028	0.0028	151472822	0.0028	down	down	correct
SYNC.UK	Syncona Limited	20260212	98.8	99.9	98.8	99.2	294738	99.2	up	up	correct
SYNT.UK	Synthomer plc	20260212	29.15	30	24.2	24.4	8467714	24.4	down	down	correct
SYS.UK	SysGroup plc	20260212	15.5	15.5	15.4	15.5	10000	15.5
SYS1.UK	System1 Group PLC	20260212	212	220	204	204	7981	204	down	down	correct
TAM.UK	Tatton Asset Management plc	20260212	718	730	684	684	502312	684	down	down	correct
TAN.UK	Tanfield Group PLC	20260212	6.2125	6.825	6.2125	6.825	120	6.825	up	up	correct
TATE.UK	Tate & Lyle plc	20260212	403	405.4	397	403.4	3525318	403.4	up	up	correct
TAVI.UK	Tavistock Investments Plc	20260212	3.6	4.1	3.5	3.85	3656961	3.85	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260212	4205	4350	4205	4260	46854	4260	up	up	correct
TBLD.UK	tinyBuild Inc	20260212	7.75	8.5	7.5	8	68972	8	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260212	251.5	252.5	248.5	249	1613826	249	down	down	correct
TEAM.UK	TEAM plc	20260212	27.5	27.5	27	27.5	10012	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260212	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260212	8.15	8.4	8	8.2	4551061	8.2	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260212	270.5	272.5	267.5	268.5	4665638	268.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260212	67	67	67	67	8977	67
TEP.UK	Telecom Plus Plc	20260212	1364	1372	1338	1366	218986	1366	up	up	correct
TERN.UK	Tern Plc	20260212	0.5	0.6	0.5	0.5	260464	0.5
TET.UK	Treatt plc	20260212	209	215	209	211	167289	211	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260212	15.5	15.5	15.17	15.5	3975	15.3708
TFGS.UK	Tetragon Financial Group Limited	20260212	1130	1130	1110	1130	4025	1129.9063
TFIF.UK	TwentyFour Income Fund Limited	20260212	113	113.629	113	113	1842121	113
TFW.UK	FW Thorpe Plc	20260212	288	288.42	280	286	145471	283.194	down	down	correct
TGA.UK	Thungela Resources Limited	20260212	518	525	504	504	121440	504	down	down	correct
TGP.UK	Tekmar Group plc	20260212	10.25	10.5	10.1	10.25	351095	10.25
THAL.UK	Thalassa Holdings Limited	20260212	22	22	22	22	0	22
THG.UK	THG Plc	20260212	35.6	36.62	35	35.1	2023367	35.1	down	down	correct
THR.UK	Thor Mining PLC	20260212	0.6	0.61	0.6	0.6	294175	0.6
THRG.UK	BlackRock Throgmorton Trust plc	20260212	661	666	653	653	210468	629.9333	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260212	104	105.4	103.2	105	1546488	105	up	up	correct
THRU.UK	Thruvision Group plc	20260212	0.975	0.9845	0.95	0.975	9082217	0.975
THS.UK	Tharisa plc	20260212	134.5	136	132	133	439249	131.8777	down	down	correct
THX.UK	Thor Explorations Ltd	20260212	84.5	86	81	86	392578	86	up	up	correct
TIDE.UK	Crimson Tide plc	20260212	85	89.9	85	85	75	85
TIME.UK	Time Finance PLC	20260212	53.5	54	53	53.5	289891	53.5
TIR.UK	Tiger Royalties and investments Plc	20260212	0.45	0.5	0.4	0.45	1014142	0.45
TKO.UK	Taseko Mines Limited	20260212	597.875	597.875	583.6	585	6274	585	down	down	correct
TLW.UK	Tullow Oil plc	20260212	9.48	9.78	8.6	8.8	22343967	8.8	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260212	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260212	19	19	18.655	19	15000	19
TMI.UK	Taylor Maritime Investments Limited	20260212	0.845	0.855	0.835	0.845	397670	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260212	61	62.6758	61	61.75	248947	61.75	up	up	correct
TMO.UK	Time Out Group plc	20260212	8.8	8.8	8.56	8.8	27522	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260212	401	402.5	397.5	397.5	948636	397.4614	down	down	correct
TMT.UK	TMT Investments PLC	20260212	2.7	2.7	2.64	2.68	7992	2.68	down	down	correct
TND.UK	Tandem Group plc	20260212	182.5	190	165	172.5	9381	172.5	down	down	correct
TOM.UK	TomCo Energy Plc	20260212	0.065	0.065	0.06	0.065	279588	0.065
TON.UK	Titon Holdings Plc	20260212	95	95	90	95	29239	95
TORO.UK	Chenavari Toro Income Fund Limited	20260212	0.6	0.6	0.5951	0.6	10285	0.6
TOWN.UK	Town Centre Securities PLC	20260212	123.5	123.5	123	123	8669	123	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260212	495	500	490	495	538877	495
TPK.UK	Travis Perkins plc	20260212	710	723.5	702.5	707	456211	707	down	down	correct
TPT.UK	Topps Tiles Plc	20260212	44.7	44.7	41.5	42.1	460701	42.1	down	down	correct
TPX.UK	The Panoply Holdings plc	20260212	29	35	29	32.5	2573694	32.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260212	0.024	0.024	0.02	0.0225	4164173	0.0225	down	down	correct
TRB.UK	Tribal Group plc	20260212	72	72	67.5	70.75	148557	69.4361	down	down	correct
TRCS.UK	Tracsis plc	20260212	320	330	310	320	46719	320
TRD.UK	Triad Group plc	20260212	300	300	296	300	1969	300
TRI.UK	Trifast plc	20260212	75.2	80.8	75	80	419657	79.3734	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260212	70	70	68.1	68.7	10368952	68.7	down	up	incorrect
TRLS.UK	Trellus Health plc	20260212	0.575	0.65	0.5	0.575	4806977	0.575
TRN.UK	Trainline Plc	20260212	199.7	204.6	197.9695	202	1319008	202	up	up	correct
TRP.UK	Tower Resources plc	20260212	0.026	0.027	0.024	0.026	191267690	0.026
TRST.UK	Trustpilot Group plc	20260212	142.4	146.3	131.6	134	6951307	134	down	down	correct
TRT.UK	Transense Technologies Plc	20260212	62.5	62.5	62	62.5	38807	62.5
TRU.UK	TruFin plc	20260212	126.5	126.5	125	126.5	216588	126.5
TRY.UK	TR Property Investment Trust plc	20260212	338.5	344.5	335.5	341	644678	341	up	up	correct
TSCO.UK	Tesco PLC	20260212	472.2	475.6	464.4	475.6	33916930	475.6	up	up	correct
TST.UK	Touchstar plc	20260212	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260212	424	430	415	425	219672	425	up	up	correct
TTE.UK	TotalEnergies SE	20260212	61.2	65.8	61.2	61.2	2062681	61.2
TTG.UK	TT Electronics plc	20260212	129	130.2	126.2	128.4	1352198	128.4	down	down	correct
TUN.UK	Tungsten West PLC	20260212	36	36.5	31	31.8	2948303	31.8	down	down	correct
TUNE.UK	Focusrite plc	20260212	242.5	245	233.1	237.5	52213	237.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260212	115.9	116.75	113.55	116.3	20489460	116.3	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260212	9.15	9.3	8.8	8.9	662657	8.9	down	down	correct
TYM.UK	Tertiary Minerals plc	20260212	0.095	0.1	0.09	0.095	22274351	0.095
TYT.UK	Toyota Motor Corp	20260212	3705	3705	3705	3705	135807	3705
UAV.UK	Unicorn AIM VCT plc	20260212	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260212	1699.8	1702.2	1693.6	1693.6	423	1693.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260212	291	293	291	292	508545	289.5292	up	up	correct
UFO.UK	Alien Metals Ltd	20260212	0.17	0.2	0.16	0.18	336898695	0.18	up	up	correct
UJO.UK	Union Jack Oil plc	20260212	2.9	2.902	2.8	2.9	445440	2.9
UKR.UK	Ukrproduct Group Limited	20260212	8.815	8.815	8.075	8.075	11344	8.075	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260212	96.45	97.2	95.05	95.05	6067139	95.05	down	down	correct
ULVR.UK	Unilever PLC	20260212	5360	5360	5130	5355	5219336	5314.8325	down	down	correct
UOG.UK	United Oil & Gas Plc	20260212	0.17	0.18	0.16	0.18	52951011	0.18	up	up	correct
UPL.UK	Upland Resources Limited	20260212	3.3	3.4	3.204	3.3	5131831	3.3
UPR.UK	Uniphar plc	20260212	345	345	340	345	15031	345
URU.UK	URU Metals Limited	20260212	6.375	6.475	6.3	6.375	437936	6.375
USF.UK	US Solar Fund Plc	20260212	0.329	0.329	0.326	0.329	738	0.329
USFP.UK	US Solar Fund Plc	20260212	24.1	24.75	23.416	24.1	1181	24.1
UTG.UK	The Unite Group plc	20260212	588	588	566.5	581.5	2251478	581.5	down	down	correct
UTL.UK	UIL Limited	20260212	163.5	170	163.1	167	6882	165.2139	up	up	correct
UTLH.UK	UIL Finance Limited	20260212	144	145	143.3	145	22500	145	up	up	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260212	126.5	126.65	126.5	126.5	27239	126.5
UU.UK	United Utilities Group PLC	20260212	1310	1345	1292	1345	1608624	1345	up	up	correct
VAL.UK	ValiRx plc	20260212	0.335	0.35	0.32	0.335	1274356	0.335
VANL.UK	Van Elle Holdings plc	20260212	37.5	38	37.25	37.5	111047	37.1
VARE.UK	Various Eateries PLC	20260212	12.25	12.25	12.25	12.25	0	12.25
VAST.UK	Vast Resources plc	20260212	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260212	25.2	26.5	25.2	25.7	60996	25.7	up	up	correct
VCT.UK	Victrex plc	20260212	720	720	694	709	277100	709	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260212	813	816	810	813	188904	813
VEL.UK	Velocity Composites plc	20260212	17	18	16	17	31339	17
VIC.UK	Victorian Plumbing Group PLC	20260212	87.8	87.8	82.2	84.6	475988	84.6	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260212	175	198.8	171	194.4	561800	194.4	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260212	60.5	61	60	60.5	33401	60.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260212	203	204	198	201.75	46939	201.75	down	down	correct
VLE.UK	Volvere plc	20260212	2570	2600	2500	2550	3005	2550	down	down	correct
VLG.UK	Venture Life Group plc	20260212	71	72	70	70.5	324342	70.5	down	down	correct
VLX.UK	Volex plc	20260212	463	492.5	463	485	1163468	485	up	up	correct
VNET.UK	Vianet Group plc	20260212	67	67.9	67	67	40875	67
VNH.UK	VietNam Holding Limited	20260212	385	391	385	391	44032	391	up	up	correct
VOD.UK	Vodafone Group Plc	20260212	115	115.2	112.396	114.5	72030387	114.5	down	up	incorrect
VP.UK	Vp plc	20260212	490	490	470	480	69135	480	down	up	incorrect
VRCI.UK	Verici Dx plc	20260212	0.675	0.689	0.62	0.675	677517	0.675
VSL.UK	VPC Specialty Lending Investments PLC	20260212	13.7	13.7	13.22	13.3	60939	11.738	down	down	correct
VSVS.UK	Vesuvius plc	20260212	470	479.8	470	476.8	362202	476.8	up	down	incorrect
VTA.UK	Volta Finance Limited	20260212	6.6	6.72	6.5	6.6	2009	6.6
VTAS.UK	Volta Finance Limited	20260212	575	594	555	575	568	575
VTU.UK	Vertu Motors plc	20260212	64	64	61.4	61.4	238366	61.4	down	down	correct
VTY.UK	Vistry Group PLC	20260212	743.8	746.4	719.315	730	760525	730	down	down	correct
W7L.UK	Warpaint London PLC	20260212	215	225	210	219	757732	219	up	up	correct
WATR.UK	Water Intelligence plc	20260212	292	294	280	283	41649	283	down	down	correct
WCW.UK	Walker Crips Group plc	20260212	13.5	13.5	13.3	13.5	2641	13.5
WEIR.UK	The Weir Group PLC	20260212	3532	3550	3460	3472	1321111	3472	down	down	correct
WG.UK	John Wood Group PLC	20260212	27.02	27.06	26.322	26.72	2557570	26.72	down	up	incorrect
WHI.UK	WH Ireland Group plc	20260212	4.25	4.495	4.25	4.25	222	4.25
WIL.UK	Wilmington plc	20260212	277	289	277	282	378314	278.5718	up	up	correct
WINE.UK	Naked Wines plc	20260212	73.6	75.8	73.2	73.2	562	73.2	down	down	correct
WINK.UK	M Winkworth PLC	20260212	186	189.52	184.5	186	46	186
WINV.UK	Worsley Investors Ltd	20260212	26.2	26.2	26.2	26.2	0	26.2
WISE.UK	Wise plc	20260212	886.5	895.5	861	879	2719960	879	down	down	correct
WIX.UK	Wickes Group plc	20260212	236.5	239	233	234.5	323938	234.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20260212	1426	1453	1393	1393	737675	1393	down	down	correct
WJG.UK	Watkin Jones Plc	20260212	29	29.95	29	29.7	829098	29.7	up	up	correct
WKP.UK	Workspace Group plc	20260212	418.5	418.5	405.5	413.5	414793	413.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260212	490.4	498.6	478	478	280980	478	down	down	correct
WPHO.UK	Windar Photonics PLC	20260212	43.5	44	43	43.5	28362	43.5
WPM.UK	Wheaton Precious Metals Corp	20260212	10900	11050	10426.582	10550	7087	10550	down	down	correct
WPP.UK	WPP plc	20260212	270.8	274.6	259.3	259.3	5552150	259.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260212	33.2	33.543	32.361	33	110170	33	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260212	74	77	72	73	189911	73	down	down	correct
WSL.UK	Worldsec Limited	20260212	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260212	875	900	875	875	228	875
WTB.UK	Whitbread plc	20260212	2721	2761	2700	2725	873805	2725	up	up	correct
WTE.UK	Westmount Energy Limited	20260212	5.25	5.45	5.05	5.25	172933	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260212	25.57	25.57	25.205	25.205	27	25.205	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260212	353.5	355.5	349.5	351	879066	351	down	down	correct
WYN.UK	Wynnstay Group Plc	20260212	382.5	390	372.22	380	57526	380	down	down	correct
XAR.UK	Xaar plc	20260212	105	113	105	113	110080	113	up	up	correct
XPP.UK	XP Power Limited	20260212	1388	1428.9	1375.958	1420	34198	1420	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260212	340	340	319	319	1090337	319	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260212	1.475	1.485	1.451	1.475	571279	1.475
XTR.UK	Xtract Resources Plc	20260212	0.9	0.95	0.8	0.85	5669635	0.85	down	up	incorrect
YCA.UK	Yellow Cake plc	20260212	635	649.5	629	634	3306843	634	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260212	848	867	840	842	96339	842	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260212	588	600	587.32	588	100165	588
YOU.UK	YouGov plc	20260212	210	211.5	202	207	492158	207	down	down	correct
YU.UK	Yü Group PLC	20260212	1910	1950	1901.5	1940	64790	1940	up	up	correct
ZAM.UK	Zambeef Products PLC	20260212	4.1	4.5	3.85	4.1	8263	4.1
ZEG.UK	Zegona Communications plc	20260212	1690	1715	1660	1660	603532	1660	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260212	3.65	3.9	3.4061	3.6	1364634	3.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260212	47.5	49	45	47.5	10025	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260212	6.6	6.7	5.9704	6.22	5478506	6.22	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260212	7.1	7.1	7.071	7.1	14274	7.1
ZOO.UK	ZOO Digital Group plc	20260212	14.25	14.5333	14	14.5	151974	14.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260212	3.6	4.1	3.5	4	7871856	4	up	up	correct
ZTF.UK	Zotefoams plc	20260212	431	448	431	436	142131	436	up	up	correct