CollectAI

close-lse_stocks

2026/02/13

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260213	59.72	61.1	59.72	60.21	152788	60.21	up	up	correct
0A05.UK	Medacta Group S.A.	20260213	147.4	149.8	147.2	149.108	605	149.108	up	up	correct
0A0C.UK	Stadler Rail AG	20260213	21.26	21.26	20.78	20.7987	7454	20.7987	down	down	correct
0A0D.UK	Alcon Inc.	20260213	60.04	61.32	59.9	60.02	113966	60.02	down	down	correct
0A0F.UK	Citycon Oyj	20260213	7.42	7.42	3.811	7.42	5038	7.42
0A0H.UK	Beijer Ref AB Series B	20260213	133.9	138.1	133.8	135.7716	31171	135.7716	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260213	92.25	92.25	89.8	90.4	43557	90.4	down	down	correct
0A0J.UK	AAK AB	20260213	252.7	253.8	250	252.7	66715	252.7
0A0K.UK	Nyfosa AB	20260213	67.325	67.325	66.4	66.4	94559	66.4	down	down	correct
0A1K.UK	NIO Inc. ADR	20260213	4.94	5.02	4.78	4.9798	631135	4.9798	up	up	correct
0A28.UK	Prosus N.V.	20260213	42.8	43.5	42.16	43.235	3013142	43.235	up	down	incorrect
0A29.UK	Solutions 30 SE	20260213	10.31	10.31	0.887	10.31	9523	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260213	15.63	16.145	15.63	16.145	1809	16.145	up	down	incorrect
0A37.UK	Betsson AB Series B	20260213	90.55	90.55	88.575	89.4455	205458	89.4455	down	up	incorrect
0A39.UK	Karnov Group AB	20260213	69.2	72.1	69.2	69.3221	29147	69.3221	up	up	correct
0A3M.UK	BioNTech SE	20260213	106.5	107.6272	106.06	106.55	764	106.55	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260213	413.22	432.3	403.95	432.13	4312	432.13	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260213	16.38	18.768	15.95	18.758	638989	18.758	up	up	correct
0A3S.UK	Novavax Inc.	20260213	8.385	8.895	8.32	8.825	100368	8.825	up	up	correct
0A45.UK	Moderna Inc.	20260213	39.325	44.78	38.54	43.725	117107	43.725	up	up	correct
0A4S.UK	SunRun Inc.	20260213	18.2	19.44	17.82	19.11	38767	19.11	up	down	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260213	0.79	0.824	0.79	0.81	1505	0.81	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260213	49.5	50.11	49	50.11	4134	49.9102	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260213	1.96	1.965	1.8992	1.938	35339	1.938	down	down	correct
0A77.UK	Cigna Corp.	20260213	296.39	296.39	284.79	292.94	276	291.319	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260213	0.7599	0.7599	0.7599	0.7599	0	0.7599
0A9N.UK	NACON SASU	20260213	0.3865	0.3865	0.385	0.385	13212	0.385	down	down	correct
0A9Z.UK	Acast AB	20260213	25.75	26.4	25.75	26.4	3563	26.4	up	up	correct
0AH3.UK	Great	20260213	61.27	61.78	61.27	61.78	34	61.1449	up	up	correct
0AH7.UK	BayWa Aktiengesellschaft	20260213	3.035	3.12	3.035	3.07	5159	3.07	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260213	34.05	35.48	34.05	35.48	51941	35.4683	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260213	64	66.9	64	65.3	294	65.3	up	up	correct
0BFA.UK	BASF SE	20260213	51.43	51.48	50.32	50.86	1039866	50.86	down	down	correct
0BJP.UK	Webuild S.p.A.	20260213	3.52	3.53	3.418	3.431	75061	3.431	down	down	correct
0BNT.UK	Kesko Oyj	20260213	21.41	21.56	21.28	21.36	45237	21.36	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260213	1110	1120	1095	1100	101	1100	down	down	correct
0CHZ.UK	q.beyond AG	20260213	0.776	0.776	0.776	0.776	4054	0.776
0CIJ.UK	Raisio Oyj Series V	20260213	2.745	2.7675	2.74	2.75	13150	2.75	up	up	correct
0CXC.UK	Stora Enso Oyj	20260213	11.735	11.815	11.52	11.76	451215	11.76	up	up	correct
0D1W.UK	Biophytis	20260213	0.057	0.058	0.0565	0.057	4236	0.057
0D1X.UK	Groupe Guillin S.A.	20260213	23.35	23.35	23.15	23.3	176	23.3	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260213	5.8	5.8	5.45	5.45	1	5.45	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20260213	25.8	27.58	25.54	26.93	5054	26.93	up	up	correct
0DJN.UK	Alma Media Oyj	20260213	12.9	13.1	12.85	12.9	3155	12.9
0DK7.UK	eQ Oyj	20260213	11.3	11.3	11.3	11.3	300	11.3
0DK9.UK	Amadeus Fire AG	20260213	34.65	34.7	33.85	34.15	401	34.15	down	up	incorrect
0DKX.UK	Aedifica S.A.	20260213	75.45	78.05	75.45	77	273160	77	up	down	incorrect
0DLI.UK	Amsterdam Commodities N.V.	20260213	26.1	26.3	25.85	26.15	3300	26.15	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260213	94.05	94.5	93.7	94.15	1235	94.15	up	down	incorrect
0DO7.UK	Avenir Telecom S.A.	20260213	0.1095	0.1095	0.104	0.104	15681	0.104	down	up	incorrect
0DOG.UK	Azkoyen S.A.	20260213	8.8	8.94	8.8	8.94	2	8.94	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260213	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260213	32.95	33.3	32.48	32.67	240125	32.67	down	down	correct
0DPU.UK	Proximus S.A.	20260213	8.24	8.355	8.055	8.3525	12518	8.3525	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260213	103.5	107.1	103.2	106.45	162978	106.45	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260213	54.3	54.3	53.2	53.35	6365	52.7195	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260213	23.8	23.8	23.8	23.8	0	23.8
0DSJ.UK	NRC Group ASA	20260213	8.74	8.74	8.74	8.74	1664	8.74
0DTF.UK	Boiron S.A.	20260213	28.5	28.5	28.5	28.5	0	28.5
0DTI.UK	Bonheur ASA	20260213	264.5	265.25	263.5	264.5	180	264.5
0DTK.UK	Savencia S.A.	20260213	59.8	59.8	59.8	59.8	0	59.8
0DUI.UK	Basler AG	20260213	15.94	15.94	15.9	15.9	3585	15.9	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20260213	6.15	6.15	6.15	6.15	0	6.15
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260213	3.245	3.28	3.22	3.28	781	3.28	up	down	incorrect
0DXG.UK	CropEnergies AG	20260213	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20260213	13.15	13.15	13.15	13.15	0	13.15
0DZC.UK	CIE Automotive S.A.	20260213	29.375	29.55	29.3	29.325	3001	29.325	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260213	1.828	1.834	1.81	1.832	6220	1.832	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260213	10.07	10.07	10.02	10.07	0	10.07
0E2J.UK	Componenta Oyj	20260213	4.46	4.46	4.44	4.46	3422	4.46
0E3C.UK	Datalogic S.p.A.	20260213	4.3225	4.3225	4.3225	4.3225	0	4.3225
0E4K.UK	Deutz AG	20260213	11.075	11.29	11.06	11.25	8284	11.25	up	up	correct
0E4Q.UK	NEL ASA	20260213	2.104	2.1092	2.05	2.08	281311	2.08	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260213	37.24	38.68	37.04	38.44	3774	38.44	up	up	correct
0E6Y.UK	1&1 AG	20260213	24.875	25	24.55	24.7	4041	24.7	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260213	0.8585	0.8585	0.8585	0.8585	0	0.8585
0E9V.UK	Energiekontor AG	20260213	38.35	38.35	37.45	37.5	56	37.5	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260213	68.9376	70.2	67.59	70.2	592	69.9761	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260213	110	110	110	110	0	110
0EBQ.UK	Enagas S.A.	20260213	14.7	15.0218	14.685	14.9275	148463	14.9275	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260213	58.12	58.5453	56	58.26	7053	57.5391	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260213	67.225	67.9	66.65	67.225	21429	67.225
0EEI.UK	EVN AG	20260213	29.45	29.65	28.85	28.9	114914	28.0228	down	down	correct
0EEV.UK	Exmar N.V.	20260213	9.94	9.94	9.94	9.94	1	9.94
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20260213	7.874	7.874	7.874	7.874	96685	7.874
0EG8.UK	Finnair Oyj	20260213	3.612	3.638	3.592	3.638	21456	3.638	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260213	7.045	7.045	7.045	7.045	0	7.045
0EHB.UK	FNM S.p.A.	20260213	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260213	1.292	1.292	1.27	1.277	42	1.277	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260213	55.35	59.3	55	58.95	2278	58.95	up	up	correct
0EKR.UK	GIMV N.V.	20260213	44.95	45.325	44.95	45.325	0	45.325	up	up	correct
0ELV.UK	Guerbet S.A.	20260213	13.96	13.96	13.96	13.96	2	13.96
0EOF.UK	Hexagon Composites ASA	20260213	8.375	8.43	8.055	8.305	25439	8.305	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260213	364.7	376.2	362.6	371.5	603	371.5	up	down	incorrect
0ERY.UK	Incap Oyj	20260213	9.65	9.77	9.61	9.73	10395	9.73	up	down	incorrect
0EUH.UK	INDUS Holding AG	20260213	31.15	31.15	30.85	31.025	74	31.025	down	up	incorrect
0EV1.UK	Carnival Corp.	20260213	32.5	32.71	31.3828	32.07	50566	32.07	down	up	incorrect
0EVB.UK	Airtificial Intelligence Structures S.A.	20260213	0.0976	0.0978	0.0965	0.0965	10750	0.0965	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20260213	1.419	1.472	1.41	1.472	3197	1.472	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260213	50.65	50.65	38.5	42.01	68416	42.01	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260213	44.8	44.8	44.8	44.8	0	44.8
0EXP.UK	Jungheinrich AG Pfd.	20260213	37.12	37.2733	35.94	36.02	23676	36.02	down	down	correct
0EYG.UK	KBC Group N.V.	20260213	116	117.8	113.65	113.825	185546	113.825	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260213	31.35	31.35	30.85	30.95	772	30.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260213	362.5	368.4	362.5	367.875	54970	367.875	up	up	correct
0F0J.UK	Kitron ASA	20260213	87.95	95.7	87.95	93.4609	38803	93.4609	up	up	correct
0F1N.UK	KWS Saat SE	20260213	64	64.2	63.2	63.85	232	63.85	down	down	correct
0F29.UK	Lassila & Tikanoja Oyj	20260213	2.735	2.745	2.6875	2.6875	1808	2.6875	down	down	correct
0F2N.UK	Groupe LDLC	20260213	15.8	15.8	15.8	15.8	0	15.8
0F2Z.UK	Leifheit AG	20260213	15.5	15.5	15.5	15.5	1923	15.5
0F4I.UK	Klépierre SA	20260213	33.01	33.5	32.84	33.37	13242	32.4492	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260213	10500	10560	10220	10360	23	10360	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260213	7.51	7.575	7.5	7.5	10487	7.5	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260213	0.1754	0.18	0.1754	0.18	68	0.18	up	up	correct
0F8V.UK	AKWEL S.A.	20260213	7.86	7.9	7.86	7.9	7029	7.9	up	up	correct
0FA0.UK	Melexis N.V.	20260213	56.3	56.8	55.55	55.725	418	55.725	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260213	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260213	1.8	1.8	1.8	1.8	1	1.8
0FC9.UK	MTU Aero Engines AG	20260213	377.1	399.7	376.3	393.05	76776	393.05	up	up	correct
0FDT.UK	Nemetschek SE	20260213	66.2	67.8	65.55	67.525	118589	67.525	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260213	145.5	145.5	142.1	142.65	64673	142.65	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260213	11.43	11.45	11.07	11.365	68500	11.365	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260213	16.3125	17.24	16.1	16.8043	779668	16.8043	up	up	correct
0FH7.UK	OHB SE	20260213	267	267	254	265	90	265	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260213	10.65	16.98	10.65	10.65	15765	10.65
0FI5.UK	Otello Corp. ASA	20260213	18.3	18.3	18.15	18.15	33	18.15	down	down	correct
0FIN.UK	Orkla ASA	20260213	127.9	129.8	127.2	128.1	216928	128.1	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260213	11.5	16.9585	11.5	11.5	22595	11.5
0FJ8.UK	Outokumpu Oyj	20260213	4.968	5.05	4.85	5.0305	246547	5.0305	up	up	correct
0FJC.UK	PATRIZIA AG	20260213	8.02	8.05	7.905	7.905	9612	7.905	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260213	1.7445	1.747	1.736	1.7405	986	1.7405	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260213	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260213	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260213	26.4	26.55	26.05	26.2	534	26.2	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260213	73.64	73.64	71.52	73.15	1665311	73.15	down	down	correct
0FQN.UK	IEP Invest N.V.	20260213	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260213	165.2	165.2	165.2	165.2	0	165.2
0FQS.UK	Pescanova S.A.	20260213	0.271	0.271	0.271	0.271	7	0.271
0FRI.UK	Lumibird S.A.	20260213	22.8	22.8	22.8	22.8	8	22.8
0FRJ.UK	Rational AG	20260213	750.25	755	748.5	752.25	2817	752.25	up	up	correct
0FS8.UK	REC Silicon ASA	20260213	0.6465	0.6659	0.6465	0.6555	6163	0.439	up	up	correct
0FSO.UK	Retail Estates N.V.	20260213	72.1	72.1	66.5	72.1	64	72.1
0FT3.UK	Riber S.A.	20260213	4.94	5.08	4.94	5.08	5	5.08	up	up	correct
0FWY.UK	SalMar ASA	20260213	582.5	590.75	577	582	78568	582	down	down	correct
0G15.UK	Koenig & Bauer AG	20260213	9.535	9.535	9.535	9.535	0	9.535
0G29.UK	Semperit AG Holding	20260213	13.3	13.3	13.3	13.3	1	13.3
0G2X.UK	Sofina S.A.	20260213	249.4	249.4	246.8	248.8	60	248.8	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260213	127	128	126.2818	126.6	392	126.6	down	down	correct
0G5H.UK	Solteq Oyj	20260213	0.405	0.405	0.405	0.405	90	0.405
0G67.UK	Sparebanken Vest	20260213	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260213	15.94	15.94	15.9	15.9	1	15.9	down	down	correct
0G6T.UK	Symrise AG	20260213	76.46	77.04	74.94	76.32	7645	76.32	down	up	incorrect
0G77.UK	Salzgitter AG	20260213	51.75	52.525	50.4	52.525	2790	52.525	up	down	incorrect
0G7B.UK	Südzucker AG	20260213	10.005	10.01	9.9425	9.9425	400	9.9425	down	up	incorrect
0G8C.UK	Telenor ASA	20260213	177.4	177.9	176.2	177.4	804907	177.4
0G8X.UK	Immunovia AB	20260213	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260213	9.69	9.69	9.52	9.64	369	9.64	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260213	21.09	21.93	21.08	21.93	3933	21.93	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260213	0.7421	0.7438	0.7421	0.7421	6495882	0.7421
0GB7.UK	Orange Polska S.A.	20260213	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260213	81	81	81	81	20	81
0GC8.UK	Takkt AG	20260213	3.7225	3.735	3.7225	3.7225	0	3.7225
0GD5.UK	UBM Development AG	20260213	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260213	15.34	15.64	15.3	15.46	426115	15.46	up	up	correct
0GDU.UK	Paradox Interactive AB	20260213	119.8	121.4	119.8	121.4	224	121.4	up	up	correct
0GE4.UK	United Internet AG	20260213	25.8	26.34	25.8	25.88	32007	25.88	up	up	correct
0GEA.UK	Maha Energy AB A	20260213	9.54	9.54	9.54	9.54	5338	9.54
0GEG.UK	Vaisala Oyj Series A	20260213	43.85	45.3	43.6	45.2	1841	45.2	up	up	correct
0GF6.UK	Veidekke ASA	20260213	186.2	189.4	186.2	187.4	2898	187.4	up	up	correct
0GFE.UK	Embracer Group AB Series B	20260213	55.49	59.97	55.14	57.1909	51218	57.1909	up	up	correct
0GJA.UK	Wolford AG	20260213	3.2	3.2	3.2	3.2	0	3.2
0GJK.UK	Washtec AG	20260213	49.8	50.4	49.8	49.8	40060	49.8
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260213	15.71	15.76	15.69	15.69	0	15.69	down	down	correct
0GJS.UK	Xilam Animation	20260213	3.97	3.97	3.97	3.97	0	3.97
0GKA.UK	YIT Oyj	20260213	2.769	2.769	2.769	2.769	0	2.769
0GM2.UK	Leroy Seafood Group ASA	20260213	48.34	48.76	48.34	48.73	155399	48.73	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260213	71.55	72.7	71.2	72.3	12463	72.3	up	up	correct
0GN6.UK	Argan S.A.	20260213	66.2	66.5	65.2	65.6184	2059	65.6184	down	down	correct
0GNK.UK	Knowit AB	20260213	120.2	122.2	118.4	120.6	597	120.6	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260213	30.05	30.05	29.65	29.7	883	29.7	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260213	3.8	3.8	3.8	3.8	0	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260213	344	353.6	344	351.3	14983	351.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260213	94.94	98.46	94.52	96.2592	182420	96.2592	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260213	170.6	186.2	170.4	185	83991	185	up	up	correct
0GSE.UK	Midsona AB Series B	20260213	11.2	11.2	11.2	11.2	15	11.2
0GSS.UK	NOTE AB	20260213	162.9	166.2	162.9	164.835	586	164.835	up	up	correct
0GT1.UK	Castellum AB	20260213	108.7	109.6	108.2	108.7	77509	108.7
0GTM.UK	Dios Fastigheter AB	20260213	67.8	69.2	67.8	68	34234	68	up	up	correct
0GTN.UK	BioGaia AB Series B	20260213	99.7	103.5	99.7	100.6062	5319	100.6062	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260213	45.09	45.09	44.4	44.6	813459	44.6	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260213	201	201	201	201	0	201
0GVS.UK	Catena AB	20260213	472.6	474.5	466.8	474.5	1952	474.5	up	down	incorrect
0GW0.UK	Nobia AB	20260213	3.704	3.741	3.69	3.741	2496	2.6598	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20260213	127.25	127.8	126.15	126.15	27273	126.15	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20260213	72.65	72.65	71.95	72.65	5622	72.65
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260213	548.5	548.5	543.25	544	3122	544	down	up	incorrect
0GWI.UK	Husqvarna AB Series A	20260213	44.775	44.775	44.7	44.75	5663	44.75	down	up	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260213	53.4	53.4	52.6	53	3	53	down	up	incorrect
0GWL.UK	Saab AB Series B	20260213	625.9	642.6	620.5	639.25	64589	639.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260213	80.25	81.9	80.25	81.85	11929	81.85	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260213	87.75	88.25	87.55	88.1279	21296	88.1279	up	up	correct
0GXK.UK	VBG Group AB Series B	20260213	357.2	364.4	357.2	364	437	364	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260213	268.2	268.4	265.6	267.1	209	267.1	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260213	15.4	15.44	15.26	15.26	486	15.26	down	down	correct
0GZV.UK	Getinge AB Series B	20260213	196.875	201.2	196.1	200.85	612992	200.85	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260213	74.25	74.38	73.32	74.12	1806	74.12	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260213	3.22	3.248	3.127	3.143	138640	3.143	down	down	correct
0H13.UK	Industrivarden AB Series A	20260213	481	481	478	478.5	4959	478.5	down	down	correct
0H14.UK	Net Insight AB Series B	20260213	2.05	2.05	2.05	2.05	0	2.05
0H22.UK	Bioinvent International AB	20260213	25.7	25.7	25.3	25.675	856	25.675	down	down	correct
0H2J.UK	Prevas AB Series B	20260213	85.65	86.1	85.65	86.1	373	86.1	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20260213	65.34	65.49	63.58	63.64	238170	63.64	down	down	correct
0H30.UK	Indutrade AB	20260213	227	227.4	225	227	8978	227
0H3Q.UK	Deutsche Post AG	20260213	49.065	49.37	48.58	49.165	552821	49.165	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260213	209.55	220.5	208	219.9	239173	219.9	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260213	8.986	9.242	8.974	9.115	1187108	9.115	up	up	correct
0H4K.UK	Acciona S.A.	20260213	188	192	185.6	189.8	88	189.8	up	up	correct
0H59.UK	Accor S.A.	20260213	48.88	49.73	48.85	48.975	187254	48.975	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260213	2.301	2.338	2.296	2.305	48863	2.305	up	up	correct
0H68.UK	AFLAC Inc.	20260213	115.83	117.83	114.55	115	13332	114.3932	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260213	11.43	11.54	11.23	11.49	52297	11.3677	up	up	correct
0H6G.UK	AES Corp.	20260213	16.36	16.5683	15.85	16.3885	34642	16.3885	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260213	0.6309	0.6456	0.6196	0.6432	20645758	0.6432	up	up	correct
0H6T.UK	Swedbank AB Series A	20260213	346.75	348.4	339.2	339.4	499805	339.4	down	down	correct
0H6X.UK	Telia Co. AB	20260213	44.365	44.68	43.97	44.3267	2390126	44.3267	down	down	correct
0H7D.UK	Deutsche Bank AG	20260213	30.7775	30.82	29.41	29.59	2031566	29.59	down	down	correct
0H7I.UK	Lanxess AG	20260213	21.08	21.28	20.78	21.22	2681	21.22	up	down	incorrect
0H7O.UK	Bankinter S.A.	20260213	13.73	13.89	13.405	13.4675	134732	13.4675	down	up	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260213	5.09	5.09	4.94	5.02	1213	5.02	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260213	59.23	66.3	56.47	59.32	10528	59.32	up	up	correct
0H9P.UK	Intrum AB (publ)	20260213	46.92	47.805	46.71	46.88	6528	46.88	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260213	41.125	41.32	40.945	40.945	239770	40.945	down	down	correct
0HA0.UK	RWE AG	20260213	50.91	51.56	49.25	49.85	3952385	49.85	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260213	50	52.4	49.2	51.3	10064	51.3	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260213	11.34	11.52	11.34	11.42	8	11.42	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260213	97.55	99.3	95.65	98.6	57840	98.6	up	up	correct
0HAF.UK	Nokia Corp.	20260213	5.818	5.904	5.798	5.875	3167171	5.875	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260213	8.97	9.041	8.939	8.949	1137523	8.949	down	down	correct
0HAH.UK	Fortum Oyj	20260213	19.2975	19.67	18.655	18.9025	1243191	18.9025	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260213	17.9	18.01	17.525	17.8075	1937748	17.8075	down	down	correct
0HAN.UK	Bouygues S.A.	20260213	49.69	49.69	49	49.295	53159	49.295	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260213	330.375	337.97	315	320.16	1766	320.1501	down	down	correct
0HAR.UK	AXA S.A.	20260213	37.715	38.25	37.28	37.38	735034	37.38	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260213	84.63	85.58	84.08	84.99	484475	84.99	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260213	524	525	512	513.05	329593	513.05	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260213	123.23	127.91	123.23	125.87	68	125.87	up	up	correct
0HAZ.UK	Capgemini SE	20260213	104.49	106.45	100.25	105.3	485010	105.3	up	up	correct
0HB1.UK	Casino Guichard	20260213	0.2238	0.2262	0.2238	0.224	5143	0.224	up	up	correct
0HB2.UK	Lagardere S.A.	20260213	18.37	18.52	18.37	18.48	1221	18.48	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260213	90.82	93.03	88.51	89.515	1813438	89.515	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260213	5.832	5.955	5.645	5.705	1888879	5.705	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260213	18.205	18.325	17.66	17.77	45681	17.77	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260213	288	288	278.02	282.745	429	282.745	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260213	186.125	187	185	186.125	127890	186.125
0HBT.UK	Skanska AB Series B	20260213	265.1	265.1	261.5	262.45	22524	262.45	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260213	191.575	192.85	187.4	189.25	394774	189.25	down	down	correct
0HC0.UK	Sandvik AB	20260213	379.75	380	368.4	375.4	1920290	375.4	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260213	57	57.42	54.86	55.02	678	55.02	down	down	correct
0HC7.UK	Albemarle Corp.	20260213	159.89	167.7019	156.71	166.9	3733	166.4956	up	up	correct
0HCB.UK	Alcoa Corp.	20260213	61.08	61.1	56.2	59.33	18689	59.33	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260213	50.08	53.3019	50	52.8	842	52.8	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260213	156.02	156.36	155.46	155.46	1873	155.46	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260213	73.44	73.44	71.75	72.5	3	72.2881	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260213	70.16	71.198	69.27	71.198	91	71.198	up	up	correct
0HCZ.UK	Allstate Corp.	20260213	208	208.21	204.14	206.24	5781	205.1857	down	down	correct
0HD0.UK	Ally Financial Inc.	20260213	40.83	41.14	40.178	40.74	365	40.74	down	down	correct
0HDJ.UK	Mekonomen AB	20260213	67.7	70.8	67.7	70.2	75663	70.2	up	up	correct
0HDK.UK	Systemair AB	20260213	85.2	85.2	84.7	84.7	19392	84.7	down	down	correct
0HDQ.UK	Synergie SE	20260213	29.9	29.9	29.9	29.9	0	29.9
0HDU.UK	Bouvet ASA	20260213	52.6	52.6	49.25	50.1	38060	50.1	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260213	44.4	44.4	43.25	43.885	1166	43.885	down	up	incorrect
0HE2.UK	Ameren Corp.	20260213	109.36	110.8047	107.95	110.8047	630	110.0565	up	down	incorrect
0HE6.UK	American Airlines Group Inc.	20260213	13.98	14.18	13.8793	14.05	42769	14.05	up	down	incorrect
0HEC.UK	American Electric Power Co. Inc.	20260213	127.65	130	125.42	129.79	2481	129.79	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260213	31.84	31.84	31.49	31.789	171	31.4228	down	up	incorrect
0HEU.UK	American Tower REIT	20260213	189.97	191.98	186.47	190.92	2103	190.92	up	up	correct
0HEW.UK	American Water Works Co.	20260213	128.11	132.52	127.48	132.52	281	132.52	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260213	354.61	364.2936	351	362.16	879	362.16	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260213	471.3	477.88	468.375	475.88	328	475.88	up	up	correct
0HF7.UK	Ametek Inc.	20260213	227.68	230.99	226.8	230.96	579	230.96	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260213	144.59	148.62	140.98	147.74	2625	147.74	up	up	correct
0HFN.UK	Analog Devices Inc.	20260213	330	337.67	323.8601	337.67	3680	336.6101	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260213	17.6	17.6	17.2	17.3	7	17.3	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260213	3.62	4.1586	3.62	4.105	4148	4.105	up	up	correct
0HG8.UK	Anthem Inc.	20260213	335	345.1028	331.2	344.407	160	342.347	up	up	correct
0HHB.UK	Aramark	20260213	38.5	39.16	38.3658	39.15	624	39.03	up	up	correct
0HHP.UK	Ares Capital Corp.	20260213	19.6	19.6	19.1593	19.48	14401	18.9729	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260213	18.22	18.6	18.06	18.4914	21889	18.0008	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260213	154.01	157	151.79	155.21	2	155.21	up	up	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260213	59.2	64.2113	59.2	63.28	470	63.28	up	up	correct
0HIN.UK	Assurant Inc.	20260213	212.55	216.62	212.55	213.81	3	212.93	up	up	correct
0HIT.UK	Iberdrola S.A.	20260213	19.8075	20.08	19.5	19.655	975415	19.655	down	down	correct
0HJF.UK	Autodesk Inc.	20260213	221.5	231.99	221.48	231.83	3978	231.83	up	up	correct
0HJH.UK	Autoliv Inc.	20260213	125.59	126.14	125.43	125.94	19	124.9905	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20260213	209	213.48	208.01	212.49	4938	212.49	up	up	correct
0HJL.UK	AutoZone Inc.	20260213	3777	3882.1799	3777	3874.47	53	3874.47	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260213	176.63	177.88	173	177.42	40	177.42	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260213	197.05	198.61	191.35	195.89	636	194.9453	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260213	117.86	118.1	114.53	116.17	9	116.17	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260213	436	448.88	421.499	430.26	632	430.26	down	down	correct
0HKP.UK	BP PLC ADR	20260213	37.57	37.6537	36.94	37.6537	139805	37.1676	up	up	correct
0HL5.UK	Ball Corp.	20260213	67.18	67.29	66.07	67.28	399	67.28	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260213	115.42	117.7478	112.75	117.6	6944	117.6	up	down	incorrect
0HM0.UK	VGP N.V.	20260213	109.2	109.2	108.6	108.6	1472	108.6	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260213	27.32	27.77	27.32	27.77	40	27.77	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260213	71.01	72.04	69.75	69.93	1100	69.8411	down	up	incorrect
0HN5.UK	Big Lots Inc.	20260213	0.0003	0.0003	0.0003	0.0003	16764	0.0003
0HNZ.UK	Fagron N.V.	20260213	23.35	23.35	22.65	22.65	5022	22.65	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260213	28.6	31.1	28.6	30.9991	964	30.5767	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260213	78.3	80.08	76.32	79.76	130	79.76	up	up	correct
0HOX.UK	Boston Properties Inc.	20260213	59.97	61.715	59.41	61.715	3736	61.715	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260213	74.12	76.3366	73	75.3214	3996	75.3214	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260213	63.9317	63.9317	63.87	63.8914	155	63.8914	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260213	170.47	174.36	168.67	174.03	1468	173.0829	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260213	28.34	29.32	28.34	29.32	2	29.32	up	down	incorrect
0HQ3.UK	Brown	20260213	30.3	30.88	29.23	29.915	1590	29.6406	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260213	53	53.53	52.31	53.4	129	53.4	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20260213	26.82	27.26	26.76	26.84	23893	26.84	up	down	incorrect
0HQI.UK	CBIZ Inc.	20260213	28.56	28.8	27.27	27.72	38	27.72	down	up	incorrect
0HQN.UK	Cboe Global Markets Inc.	20260213	274.07	274.62	267.14	274.62	126	273.9423	up	down	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20260213	138.78	144.95	132.725	141.63	10363	141.63	up	down	incorrect
0HQQ.UK	FORTEC Elektronik AG	20260213	13.7	13.7	13.7	13.7	0	13.7
0HQU.UK	CF Industries Holdings Inc.	20260213	94	94.94	92.299	94.85	225	94.85	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260213	168.99	179.85	166	179.6074	2479	179.0113	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260213	303.99	305.415	298.75	304.37	4238	298.4548	up	up	correct
0HR4.UK	CMS Energy Corp.	20260213	75.24	76.495	74.85	76.4165	219	75.8465	up	up	correct
0HRJ.UK	CSX Corp.	20260213	39.83	41.02	39.83	40.87	2758	40.7349	up	up	correct
0HRR.UK	CVR Energy Inc.	20260213	22.99	23.2435	22.99	23.14	694	23.14	up	up	correct
0HRS.UK	CVS Health Corp.	20260213	78	79.12	77.53	78.395	23415	78.395	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260213	30.7	31.545	30.32	31.3118	6659	31.0939	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260213	285	299.62	284	299.62	965	299.62	up	up	correct
0HS4.UK	Cadiz Inc.	20260213	4.75	4.9512	4.75	4.9512	683	4.9512	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260213	4.5	4.61	4.5	4.61	36	4.61	up	up	correct
0HST.UK	Campbell Soup Co.	20260213	29.42	29.9	29	29.3986	3441	29.3986	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260213	11.77	11.85	11.39	11.63	691	11.63	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260213	208.67	208.75	202.518	208.14	1687	207.3359	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260213	453	455	450	451	2530	451	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260213	215.06	221.95	215	219.99	425	219.99	up	up	correct
0HTP.UK	Volvo AB Series B	20260213	345.7	345.7	339.8	342.9577	937189	342.9577	down	down	correct
0HTQ.UK	CarMax Inc.	20260213	41.24	41.24	39.95	40.93	947	40.93	down	down	correct
0HTZ.UK	Cars.com Inc.	20260213	10.945	11.118	10.945	11.118	1266	11.118	up	up	correct
0HUR.UK	Celanese Corp.	20260213	58.81	60	56.79	59.54	527	59.5069	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20260213	2170.5	2211	2125	2137.5	191353	2132.5	down	down	correct
0HV8.UK	Peugeot Invest	20260213	71.9	72.1	71.9	72	26	72	up	up	correct
0HVB.UK	Centene Corp.	20260213	38.31	40.6249	38.31	40.5	4187	40.5	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260213	41.7	42.5	41.36	42.4785	632	42.2459	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260213	238.48	242.1123	232.07	240.06	344	240.06	up	up	correct
0HWG.UK	Chemours Co.	20260213	20.25	21	19.79	20.5771	3485	20.4775	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260213	211.23	221.92	211.23	221.1238	1697	221.1238	up	up	correct
0HXB.UK	Tenaris S.A	20260213	19.885	20.63	19.825	20.3	458756	20.3	up	up	correct
0HYA.UK	Ciena Corp.	20260213	294.02	302.32	270	299.859	2770	299.859	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260213	163.63	166.43	162.37	162.87	775	162.87	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260213	139	146.58	139	144.24	118	144.24	up	up	correct
0HYJ.UK	Cintas Corp.	20260213	196.2	197.82	192.8057	195.11	623	195.11	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260213	64.39	65.17	63.642	64.93	2432	64.93	up	up	correct
0HZC.UK	Eurazeo SE	20260213	49.57	49.86	49.26	49.54	12240	49.54	down	down	correct
0HZD.UK	Wendel SE	20260213	89.2	89.775	89.2	89.775	4	89.775	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260213	0.5801	0.6095	0.5801	0.6095	39	0.6095	up	up	correct
0I0H.UK	Cleveland	20260213	10.77	10.855	9.965	10.54	74352	10.54	down	down	correct
0I0J.UK	Clorox Co.	20260213	124.64	126.6	123.53	125.26	2697	125.26	up	up	correct
0I0X.UK	Codexis Inc.	20260213	1.19	1.2705	1.19	1.2395	7588	1.2395	up	up	correct
0I14.UK	Cognex Corp.	20260213	58.59	59.255	56.01	59.12	7514	59.0331	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260213	19.88	20.04	19.495	19.67	5086	19.67	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20260213	112.72	113.84	111.03	113.84	66	112.9525	up	down	incorrect
0I3I.UK	Cooper Cos.	20260213	82.23	84.09	80.95	83.61	29	83.61	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20260213	20.145	20.5	20.05	20.3	1365	20.3	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260213	998	1022.92	988	1017.52	25922	1017.52	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260213	2.52	2.57	2.499	2.55	3761	2.55	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260213	87.2	90.93	87.2	90.6017	418	89.5006	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260213	111.05	111.05	109.3193	109.3193	82	109.3193	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260213	53.84	54.5	53.36	53.6983	1564	53.6983	down	down	correct
0I58.UK	Cummins Inc.	20260213	588.75	607.17	585	602.21	101	600.187	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20260213	275.5	277	275.5	277	27	277	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260213	162.88	168.93	160.83	167.96	937	167.96	up	up	correct
0I6Q.UK	DTE Energy Co.	20260213	142	144.65	139.72	144.65	446	143.5183	up	up	correct
0I6U.UK	DXC Technology Co.	20260213	13.07	13.34	12.9	13.34	335	13.34	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260213	212.69	216.13	210.31	212.93	1516	212.93	up	up	correct
0I7E.UK	DaVita Inc.	20260213	146.64	150	146.25	148.24	194	148.24	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260213	12.93	13.1186	12.89	13.1	1047	13.1	up	up	correct
0I8W.UK	Devon Energy Corp.	20260213	44.35	44.89	43.33	44.73	16026	44.4925	up	up	correct
0I8Y.UK	Elisa Oyj	20260213	43.14	43.14	42.76	43.11	317548	43.11	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260213	185.72	185.72	178.57	180.96	633	179.7411	down	down	correct
0IAH.UK	Securitas AB Series B	20260213	155.7	157.75	155.6	157.45	66509	157.45	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260213	329.4	330.6	318.2	329.4	611	329.4
0IB0.UK	Arkema	20260213	65.2	65.2	63.35	64.2	66126	64.2	down	down	correct
0IC7.UK	Dollar General Corp.	20260213	147.85	153.57	147.124	153.54	3095	153.54	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260213	128.85	129.35	122.4	127.16	1499	127.16	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260213	66	66.6535	64.34	66.42	4788	65.7211	up	up	correct
0ICP.UK	Dover Corp.	20260213	230.5	234.82	229.29	232.08	18	232.08	up	up	correct
0ID1.UK	Duke Energy Corp.	20260213	125.68	127.9	124.05	127.82	882	127.82	up	up	correct
0IDR.UK	EOG Resources Inc.	20260213	114.76	121.09	114.76	120.97	4644	120.97	up	up	correct
0IDU.UK	EQT Corp.	20260213	57.15	58.9618	56	58.7768	19823	58.6118	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260213	79.81	80.45	79.42	80.212	41	79.2166	up	up	correct
0IFA.UK	Ecolab Inc.	20260213	303.8501	307.4	297.58	300.46	201	300.46	down	down	correct
0IFJ.UK	Edison International	20260213	68.55	71.4912	68.07	71.26	3857	71.26	up	up	correct
0IFM.UK	eGain Corp.	20260213	9.37	10	9.37	9.95	14	9.95	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260213	199.84	201.39	199.8	200.71	129	200.5199	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260213	11.1	11.19	10.71	11.01	254	11.01	down	down	correct
0IGF.UK	Nexans S.A	20260213	140	140.3	134.5	138	970	138	down	down	correct
0IH4.UK	TFF Group	20260213	17.1	17.1	17	17	5	17	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260213	32.9975	32.9975	32.47	32.47	4140	32.47	down	down	correct
0IHP.UK	Entergy Corp.	20260213	101.96	105.62	101.5	105.47	69	105.47	up	up	correct
0II2.UK	KONE Oyj	20260213	58.97	60.62	58.86	60.6	137613	58.785	up	up	correct
0II3.UK	Equifax Inc.	20260213	186.49	195.59	186.49	193.61	228	193.61	up	up	correct
0II4.UK	Equinix Inc.	20260213	960.01	972.4	938.84	953.3267	288	948.0975	down	down	correct
0IIB.UK	Equity Residential	20260213	63.25	64.07	62.79	64.07	49	64.07	up	up	correct
0IIF.UK	Vivendi SE	20260213	2.1785	2.221	2.153	2.2125	1056639	2.2125	up	up	correct
0IIH.UK	Kering	20260213	279	286.55	278.175	283.575	57089	283.575	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260213	253.53	256.3	250.74	254.08	9	254.08	up	up	correct
0IIW.UK	Etsy Inc.	20260213	46.17	47.2	46.17	46.2712	1685	46.2712	up	up	correct
0IJ2.UK	Eversource Energy	20260213	68.22	74.03	68.22	73.25	1731	72.4723	up	up	correct
0IJN.UK	Exelon Corp.	20260213	47	48.7	47	48.565	7362	48.1471	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260213	142.4	147.2	139.94	147.2	66	147.2	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260213	143.25	145.03	141.2	143.98	48	142.3222	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260213	14.58	14.58	14.32	14.43	54	14.43	down	down	correct
0IK3.UK	FMC Corp.	20260213	14.42	14.72	14.3	14.64	1372	14.64	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260213	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260213	34.68	35.04	33.83	34.675	44828	34.1454	down	down	correct
0IKW.UK	Fastenal Co.	20260213	45.99	46.475	45	46.39	1523	46.39	up	up	correct
0IKZ.UK	Freddie Mac	20260213	7.18	7.18	6.74	7	20667	7	down	down	correct
0IL0.UK	Fannie Mae	20260213	7.68	7.81	7.44	7.75	72839	7.75	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260213	105	108	104.12	105.13	10	105.13	up	up	correct
0IL6.UK	F5 Networks Inc.	20260213	259.67	274.801	259.67	274.35	78	274.35	up	up	correct
0ILI.UK	Fluidra S.A.	20260213	25.49	25.82	25.38	25.64	2911	25.64	up	up	correct
0ILK.UK	CaixaBank S.A.	20260213	10.45	10.515	9.986	10.0395	5803520	10.0395	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260213	47.88	47.88	46.54	46.94	183	46.94	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260213	52.99	53.26	52.32	52.91	293	52.91	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260213	82.775	83	82.4	82.4	4696	82.4	down	down	correct
0IN3.UK	Jacquet Metal Service	20260213	24.3	24.3	24.1	24.2	3	24.2	down	down	correct
0INB.UK	STMicroelectronics N.V.	20260213	27.665	28.995	27.665	28.2825	735093	28.2825	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260213	24.5	24.9	24.4	24.8	156	24.8	up	down	incorrect
0IP9.UK	Fiserv Inc.	20260213	58.97	60.04	58.31	59.32	16221	59.32	up	down	incorrect
0IPB.UK	FirstEnergy Corp.	20260213	48.53	50	48.5	50	3382	50	up	down	incorrect
0IQC.UK	Fluor Corp.	20260213	46	46.11	44.845	45.57	1845	45.57	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260213	86	90.33	86	89.57	805	89.57	up	down	incorrect
0IQU.UK	Mercialys S.A.	20260213	10.88	10.99	10.88	10.99	2697	10.99	up	up	correct
0IR9.UK	Fortinet Inc.	20260213	84.08	86.48	83.25	86.15	22450	86.15	up	up	correct
0IRE.UK	Fortive Corp.	20260213	56.65	57.2235	56.475	57.17	328	57.17	up	up	correct
0IRF.UK	Evotec SE	20260213	5.813	6.217	5.812	6.217	207158	6.217	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260213	53.5	54.54	50.1	52.42	2913	52.172	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260213	1.825	1.825	1.79	1.7925	18046	1.7925	down	down	correct
0IT3.UK	Scor S.E.	20260213	29.13	29.26	28.4	28.7256	996	28.7256	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260213	204.96	211.12	202.95	210.83	687	210.1806	up	up	correct
0ITS.UK	Gap Inc.	20260213	27.4365	27.8893	26.97	27.7509	12079	27.7509	up	up	correct
0ITV.UK	Gartner Inc.	20260213	158.49	158.49	152.59	158.34	1889	158.34	down	down	correct
0IU8.UK	Safran SA	20260213	320	337.1	311.5	332.35	116715	332.35	up	up	correct
0IUC.UK	General Dynamics Corp.	20260213	343.48	349.75	335	349.01	445	349.01	up	up	correct
0IUJ.UK	Interparfums S.A.	20260213	24.9	25	24.8	24.8	16	24.8	down	down	correct
0IUX.UK	Genuine Parts Co.	20260213	149.01	150.19	146.61	148.54	14	147.179	down	down	correct
0IV3.UK	Geron Corp.	20260213	1.65	1.73	1.61	1.6802	26926	1.6802	up	up	correct
0IVJ.UK	Lectra S.A.	20260213	20.65	20.65	19.95	20.21	1393	20.21	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260213	203.73	206.1	203.63	203.63	370	203.63	down	down	correct
0IVQ.UK	Gladstone Commercial Corp.	20260213	11.64	11.77	11.45	11.72	3229	11.6197	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260213	9.7	9.94	9.7	9.8814	429	9.8814	up	up	correct
0IW5.UK	Thales S.A.	20260213	246.8	248.5	244.3	245.95	35237	245.95	down	down	correct
0IW7.UK	Global Payments Inc.	20260213	70.1	70.1	68.09	69	2343	68.7777	down	down	correct
0IWU.UK	Fabasoft AG	20260213	13.65	13.65	12.275	12.85	911	12.85	down	down	correct
0IX0.UK	GL Events S.A.	20260213	33.2	33.2	33.2	33.2	0	33.2
0IXT.UK	Latecoere S.A.	20260213	0.0188	0.0188	0.0173	0.0178	708808	0.0178	down	down	correct
0IXZ.UK	Bollore SE	20260213	4.812	4.83	4.788	4.79	23670	4.79	down	down	correct
0IY1.UK	Atria Oyj Series A	20260213	17.45	17.5	17.3	17.3	1307	17.3	down	down	correct
0IYS.UK	Gold Resource Corp.	20260213	1.58	1.7	1.58	1.67	73518	1.67	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260213	12.68	12.77	12.48	12.69	2635	12.3439	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260213	76.15	76.7	75.5	76.4	405	76.4	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260213	82.41	83.32	82.06	83.07	324385	83.07	up	down	incorrect
0IZI.UK	W.W. Grainger Inc.	20260213	1117.5	1148.28	1091.35	1137.55	328	1137.55	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260213	8.17	8.17	8.04	8.04	183398	8.04	down	up	incorrect
0J04.UK	Porr AG	20260213	37.825	38.35	37.15	38.15	33302	38.15	up	up	correct
0J0P.UK	Green Plains Inc.	20260213	13.96	13.96	13.3826	13.81	1607	13.81	down	down	correct
0J0V.UK	Campine N.V.	20260213	200	200	194	194	3	194	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260213	152.69	154.44	150.02	153.21	2928	153.21	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260213	517.8	544.8	517.8	540.2766	774	540.2766	up	up	correct
0J22.UK	HCI Group Inc.	20260213	161	161.05	158.166	159.99	27	159.5807	down	down	correct
0J2E.UK	HP Inc.	20260213	18.9	19.7217	18.66	19.38	34341	19.38	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260213	0.9129	0.9865	0.8976	0.9564	12261	0.9564	up	up	correct
0J2R.UK	Alstom S.A.	20260213	28.8	29.19	28.68	28.855	1301	28.855	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260213	38.17	39.6736	37.25	39.05	1438	39.05	up	down	incorrect
0J38.UK	Harmonic Inc.	20260213	10.16	10.68	10.16	10.68	80	10.68	up	down	incorrect
0J3F.UK	Sodexo S.A.	20260213	46.1	47.28	46	46.88	292	46.88	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260213	140.62	142.47	140.2466	141.1	2076	140.5006	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260213	89.7	92.15	89.7	91.25	75002	91.25	up	down	incorrect
0J46.UK	Heico Corp.	20260213	327.37	335.87	325.29	333.12	68	333.12	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260213	32.88	33.67	31.9868	33.67	1704	33.67	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260213	174.07	177.45	173.44	177.45	211	176.75	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260213	17.13	17.17	15.45	15.625	43598	15.2083	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260213	1.17	1.1999	1.15	1.16	52355	1.16	down	down	correct
0J4X.UK	Hershey Co.	20260213	226.02	228	221.94	222.16	278	220.708	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260213	22.5	22.955	22	22.68	8397	22.68	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260213	322.17	329.2	318.04	319.52	8516	319.52	down	down	correct
0J5Q.UK	Hologic Inc.	20260213	74.83	74.97	74.83	74.97	208	74.97	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260213	23.28	23.9	23.28	23.83	1224	23.83	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260213	19.52	19.98	19.35	19.9507	2967	19.9507	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260213	54.25	54.25	53.25	54.2	6299	54.2	down	down	correct
0J6X.UK	Teleperformance SE	20260213	50.5	52.9	49.82	51.545	311754	51.545	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260213	70.33	71.06	65.94	66.79	2437319	66.79	down	down	correct
0J6Z.UK	Humana Inc.	20260213	179.19	184.075	176.65	181.02	1007	181.02	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260213	211.43	224.3214	211.43	224.3214	886	224.3214	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260213	17.33	17.59	17.095	17.2982	32952	17.2982	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260213	401	422.43	395	416.36	206	415.0402	up	up	correct
0J7X.UK	MBB SE	20260213	218	222.5	215	222.5	6	222.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260213	600	635.65	600	631.9	1276	631.9	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260213	296.22	304.64	295	301.09	2921	301.09	up	up	correct
0J8Z.UK	Illumina Inc.	20260213	115.23	117.1984	114.1	115.8444	144	115.8444	up	up	correct
0J9C.UK	Duerr AG	20260213	23.425	23.45	22.9	23.325	22167	23.325	down	down	correct
0J9P.UK	Incyte Corp.	20260213	100.42	103	99.8021	101.3805	8576	101.3805	up	up	correct
0JAV.UK	Insmed Inc.	20260213	146	152.06	144.5	150.74	2204	150.74	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260213	45.97	46.88	45.5	46.04	2188	46.04	up	up	correct
0JBY.UK	Elanders AB Series B	20260213	52.7	52.7	52.7	52.7	0	52.7
0JC3.UK	Intercontinental Exchange Inc.	20260213	149.69	153.16	149.34	152.88	4768	152.88	up	down	incorrect
0JCT.UK	Intuit Inc.	20260213	400	407.55	389.86	404.781	1824	404.781	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260213	9	9.13	8.8	8.8386	5385	8.7148	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260213	2.59	2.65	2.51	2.58	109544	2.58	down	down	correct
0JDP.UK	Iron Mountain Inc.	20260213	103.72	110.31	103.72	110.005	201	109.1225	up	up	correct
0JEV.UK	Crescent N.V.	20260213	7.301	7.301	7.301	7.301	4	7.301
0JG5.UK	Bittium Oyj	20260213	31.35	33.2	31.35	33.2	5165	33.2	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260213	0.225	0.236	0.215	0.216	51558	0.216	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260213	35.79	35.97	35.57	35.97	257709	35.97	up	up	correct
0JI3.UK	Hunter Group ASA	20260213	2.625	2.68	2.625	2.68	11995	2.68	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260213	0.771	0.771	0.771	0.771	6570	0.771
0JK4.UK	TAG Immobilien AG	20260213	15.69	15.73	15.51	15.6	3046	15.6	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20260213	9.125	9.125	9.125	9.125	0	9.125
0JOI.UK	Jacobs Engineering Group Inc.	20260213	131.71	136.46	129.78	135.7883	183	135.4358	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260213	5.52	5.8	5.52	5.7886	1353	5.7886	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260213	286.33	290	273.83	283.5682	172	283.5682	down	down	correct
0JPO.UK	KLA Corp.	20260213	1460	1491.52	1432.41	1463.94	356	1462.04	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260213	69.47	70.1	68	69.85	6510	69.33	up	up	correct
0JQR.UK	KeyCorp	20260213	21.76	21.76	21.5	21.72	6742	21.5046	down	down	correct
0JQZ.UK	Kimberly	20260213	108.26	109.85	107.89	109.54	3451	109.54	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260213	22.49	22.73	22.21	22.6934	3572	22.4418	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260213	31.5	32.325	31.38	32.2686	8574	32.2686	up	up	correct
0JRJ.UK	Knowles Corp.	20260213	26.4079	26.4079	26.4079	26.4079	0	26.4079
0JRL.UK	Kohl's Corp.	20260213	18.91	20.03	18.81	19.83	1583	19.83	up	up	correct
0JRR.UK	Kopin Corp.	20260213	2.18	2.32	2.15	2.285	8015	2.285	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260213	24.4	24.91	24.24	24.45	5214	24.0404	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260213	87.83	92.2	85	89.4086	4125	89.4086	up	up	correct
0JS2.UK	Kroger Co.	20260213	70.01	71.07	69.34	71.07	621	71.07	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260213	22.92	24.14	22.68	24.1394	1575	24.1394	up	up	correct
0JSJ.UK	LKQ Corp.	20260213	34.56	34.56	34.07	34.07	83	33.7393	down	down	correct
0JSP.UK	LTC Properties Inc.	20260213	38.18	40	38.18	39.47	966	39.2776	up	up	correct
0JSU.UK	Sipef S.A.	20260213	87.2	87.2	87.2	87.2	65	87.2
0JSY.UK	Laboratory Corp. of America Holdings	20260213	281.25	282.601	277.51	282.601	5	281.8853	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260213	10.33	10.445	10.325	10.432	782	10.432	up	up	correct
0JT5.UK	Lam Research Corp.	20260213	237.3	242.51	231.9	238.1	6038	237.8325	up	up	correct
0JTQ.UK	Lear Corp.	20260213	140.66	140.7	137.6831	138.66	417	137.7963	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260213	11.6	11.87	11.38	11.87	128	11.8127	up	up	correct
0JTZ.UK	LendingTree Inc.	20260213	38.69	40.8794	38.69	40.8794	247	40.8794	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260213	120.5	124.1563	118.8	123.31	2866	123.31	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260213	79.07	79.07	76.97	78.5605	8	78.5605	down	down	correct
0JV3.UK	Lincoln National Corp.	20260213	41	41.61	39.8632	40.88	683	40.88	down	down	correct
0JVB.UK	Lithium Corp.	20260213	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260213	153.79	159.33	153.675	158.8037	299	158.8037	up	up	correct
0JVI.UK	Loews Corp.	20260213	110.62	110.62	109.05	109.2	66	109.1372	down	down	correct
0JVQ.UK	Lowe's Cos.	20260213	282.68	290	281.12	288.77	590	288.77	up	down	incorrect
0JVS.UK	Hypoport SE	20260213	85.8	86.9	85.5	86.35	1853	86.35	up	down	incorrect
0JVT.UK	lululemon athletica inc.	20260213	171.45	176.5	168	176.5	1440	176.5	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20260213	568.46	595	539	570.93	10821	570.93	up	down	incorrect
0JW2.UK	M&T Bank Corp.	20260213	233.48	233.48	225.99	229.19	48	227.6556	down	up	incorrect
0JW9.UK	MEI Pharma Inc.	20260213	1.1	1.1	1.1	1.1	755	1.1
0JWC.UK	MGM Resorts International	20260213	34.36	34.72	33.89	34.48	1386	34.48	up	down	incorrect
0JWG.UK	MKS Instruments Inc.	20260213	246.98	263.13	246.98	263.13	289	262.8666	up	down	incorrect
0JWO.UK	Atea ASA	20260213	142	142	139.6	140.9	20653	140.9	down	down	correct
0JX5.UK	Macerich Co.	20260213	18	18.489	17.885	18.4148	1091	18.2486	up	up	correct
0JX9.UK	Marimekko Oyj	20260213	11.8	11.92	11.36	11.46	9912	11.46	down	down	correct
0JXD.UK	Macy's Inc.	20260213	21.65	21.97	21.198	21.69	2313	21.4533	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260213	493.75	499	491	493.75	2336	493.75
0JXQ.UK	Main Street Capital Corp.	20260213	61.67	62.3	58.63	59.8486	6591	59.583	down	down	correct
0JXZ.UK	Galapagos N.V.	20260213	28.14	28.62	28.14	28.28	3838	28.28	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260213	196.7	203.94	194.8	203.85	605	202.85	up	up	correct
0JYM.UK	Markel Corp.	20260213	2065	2102.1001	2065	2067.6499	63	2067.6499	up	up	correct
0JYW.UK	Marriott International Inc.	20260213	357.5601	358.82	350.01	357.75	70	357.75	up	up	correct
0JYZ.UK	Loomis AB	20260213	422.2	426.6	422.2	422.2	98456	422.2
0JZ0.UK	Martin Marietta Materials Inc.	20260213	664.87	683.92	654.97	683.92	22	683.0799	up	up	correct
0JZ1.UK	Masco Corp.	20260213	74.995	76.3	74.995	76.3	27	76.3	up	up	correct
0JZ2.UK	Masimo Corp.	20260213	134.89	134.89	129.7253	129.7253	159	129.7253	down	down	correct
0JZH.UK	Mattel Inc.	20260213	15.7	16.75	15.6	16.55	27952	16.55	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260213	72.15	72.36	70.93	72.065	746	72.065	down	down	correct
0JZU.UK	McKesson Corp.	20260213	916	938.25	891.24	932.15	329	931.3651	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260213	5.58	5.71	5.445	5.47	83627	5.3783	down	down	correct
0K05.UK	Medifast Inc.	20260213	11.14	11.23	10.65	10.9	24	10.9	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260213	2011	2060	1967.009	1977.35	458	1977.35	down	down	correct
0K0X.UK	MetLife Inc.	20260213	78.25	78.25	76.37	76.84	26	76.84	down	down	correct
0K11.UK	Wacker Neuson SE	20260213	20.2	20.6	20.15	20.345	3952	20.345	up	up	correct
0K17.UK	MicroVision Inc.	20260213	0.7299	0.7521	0.7	0.7521	11143	0.7521	up	up	correct
0K19.UK	Microchip Technology Inc.	20260213	78.3	79.2	77.01	78.81	2125	78.3411	up	up	correct
0K1G.UK	Middleby Corp.	20260213	162.24	165.28	162.24	165.28	11	165.28	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260213	29.4	29.4	29.1	29.1	30	29.1	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260213	11.76	13.58	11.75	13.55	8609	13.55	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260213	137.39	137.47	133.4	133.8997	1736	133.8997	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260213	54.11	54.11	52.9767	53.8	212	53.2569	down	down	correct
0K34.UK	Monster Beverage Corp.	20260213	81.15	82.24	80.44	82.12	7611	82.12	up	up	correct
0K36.UK	Moody's Corp.	20260213	418.01	430.76	412.5	428.15	2304	428.15	up	up	correct
0K3B.UK	Mosaic Co.	20260213	29.5	29.99	29.11	29.82	17325	29.567	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260213	448	460.63	445.62	458.6	316	458.6	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260213	32.86	33.84	32.41	33.58	892	33.58	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260213	4.63	4.63	4.54	4.54	134	4.54	down	down	correct
0K45.UK	NCR Corp.	20260213	9.35	9.35	9.35	9.35	309	9.35
0K4C.UK	NRG Energy Inc.	20260213	162.28	171.2678	160.33	171.2678	1266	171.2678	up	up	correct
0K4O.UK	ICADE S.A.	20260213	21.07	21.08	20.6	20.72	19347	20.72	down	down	correct
0K4T.UK	Nasdaq Inc.	20260213	79.33	80.14	78.68	79.75	2312	79.4935	up	up	correct
0K50.UK	National Beverage Corp.	20260213	35.85	36.34	35.85	36.275	450	36.275	up	up	correct
0K58.UK	NOV Inc.	20260213	16	19.221	16	16	3851	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260213	88.7	90	87.4	89.3	6585	89.3	up	up	correct
0K5R.UK	Navient Corp.	20260213	9.43	9.64	9.42	9.55	338	9.3727	up	up	correct
0K6F.UK	NetApp Inc.	20260213	98.9	103.02	97.34	102.66	407	102.66	up	up	correct
0K76.UK	New Residential Investment Corp.	20260213	10.5	10.708	10.4414	10.6686	5594	10.6686	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260213	34.57	35.53	34.52	34.77	278237	34.77	up	up	correct
0K7F.UK	Aurubis AG	20260213	162.2	172.3	160.5	171.5	28819	171.5	up	up	correct
0K7J.UK	Newell Brands Inc.	20260213	4.58	4.6486	4.53	4.6486	1249	4.5768	up	up	correct
0K7U.UK	News Corp Cl A	20260213	22.59	22.69	22.3507	22.69	1557	22.5967	up	up	correct
0K7V.UK	News Corp Cl B	20260213	25.494	25.9365	25.494	25.9365	197	25.8416	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260213	13	13	12.805	12.805	65	12.805	down	down	correct
0K80.UK	NextEra Energy Inc.	20260213	91.52	94.91	91.09	94.02	20091	93.4048	up	up	correct
0K87.UK	NiSource Inc.	20260213	45.49	46.3593	45.2	46.3593	227	46.3593	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260213	314.54	316.57	312.74	315.2782	50	315.2782	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260213	7.7075	7.7325	7.605	7.7325	5587	7.7325	up	down	incorrect
0K8W.UK	Derichebourg	20260213	8.5625	8.62	8.41	8.5475	3132	8.4175	down	up	incorrect
0K91.UK	Northern Trust Corp.	20260213	145.3922	146.27	141.25	145.94	45	145.1294	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260213	695.1	709.99	685	701.97	207	701.97	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260213	15.4	15.4	15.14	15.24	972	15.24	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260213	2.606	2.606	2.536	2.598	1766	2.598	down	down	correct
0K97.UK	Elecnor S.A.	20260213	27.8	28.35	27.65	28.15	161	28.15	up	up	correct
0K9A.UK	Euronav NV	20260213	10.69	10.82	10.54	10.77	145	10.77	up	up	correct
0K9H.UK	Faes Farma S.A.	20260213	5.28	5.37	5.28	5.37	3468	5.37	up	up	correct
0K9J.UK	NOW Inc.	20260213	15.9888	16.2	15.9888	16.158	222	16.158	up	up	correct
0K9L.UK	Nucor Corp.	20260213	189.43	194	177.05	183.4	1989	183.4	down	down	correct
0K9V.UK	HAL Trust	20260213	161	161	159	160.5	458	160.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20260213	29.96	31.48	29.82	31.43	11446	31.43	up	up	correct
0KA3.UK	Ipsos S.A.	20260213	30.95	31.32	30.89	30.89	1262	30.89	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260213	94.66	97.2585	94.03	96.8765	8190	96.8765	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260213	45.38	46.525	45	46.2986	20684	46.2986	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260213	32.67	33.3	31.93	33.29	480	33.29	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260213	41.36	41.36	41.36	41.36	0	41.36
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260213	2.08	2.08	2.05	2.05	6612	2.05	down	down	correct
0KB3.UK	Nexity S.A.	20260213	8.555	8.555	8.36	8.53	213	8.53	down	down	correct
0KBI.UK	Knorr	20260213	105.4	106.1	103.9	105.4777	121399	105.4777	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260213	67.39	68.7	67.08	68.7	1069	68.0421	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260213	47.51	47.62	47	47.43	133	47.43	down	down	correct
0KBQ.UK	Ratos AB Series B	20260213	38.55	38.55	37.86	38.55	74025	38.55
0KBS.UK	Recordati S.p.A.	20260213	47.79	47.9	46.48	47.56	164183	47.56	down	down	correct
0KBT.UK	REN	20260213	3.6725	3.755	3.665	3.6725	148087	3.6725
0KBY.UK	Renta 4 Banco S.A.	20260213	18.8	19	18.8	19	1	19	up	up	correct
0KBZ.UK	Rexel S.A.	20260213	37.03	37.03	35.255	36.625	58207	36.625	down	down	correct
0KCC.UK	Oncocyte Corp.	20260213	6.06	6.06	5.8424	5.9148	1715	5.9148	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260213	17.995	18.375	17.995	18.34	822	18.34	up	up	correct
0KCI.UK	ONEOK Inc.	20260213	84.47	86.35	83.34	86.35	3769	86.35	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260213	27.575	27.575	27.575	27.575	0	27.575
0KD1.UK	Tubacex S.A.	20260213	3.455	3.515	3.455	3.515	2475	3.515	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260213	0.2805	0.2805	0.2785	0.2785	16	0.2785	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260213	121.29	122.5	113	118.7012	300	118.5702	down	down	correct
0KDI.UK	Oshkosh Corp.	20260213	166.71	172.56	163.95	171.8786	387	171.3086	up	up	correct
0KDK.UK	Barco N.V.	20260213	22.89	22.89	10.59	22.89	3538	22.89
0KDU.UK	Overstock.com Inc.	20260213	4.9	5.105	4.9	5.09	14445	5.09	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260213	33.2	34.67	33.2	34.128	1930	33.8458	up	down	incorrect
0KED.UK	Infineon Technologies AG	20260213	43.4325	43.73	42.575	42.9334	463682	42.6089	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260213	231.28	231.97	226.529	230.0061	3696	230.0061	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260213	130.26	132.87	129.3	131.77	470	131.0348	up	up	correct
0KEJ.UK	PPL Corp.	20260213	36.55	37.7921	36.49	37.7814	2537	37.7814	up	up	correct
0KEQ.UK	PVH Corp.	20260213	69.18	69.23	67.2578	69.0388	140	69	down	down	correct
0KET.UK	Paccar Inc.	20260213	122	127.4597	122	127.45	637	127.45	up	up	correct
0KEZ.UK	Packaging Corp. of America	20260213	243.12	247.36	243.12	245.95	1	244.5658	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20260213	539.1	544.3	530.6	530.9	32120	530.9	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260213	11.46	11.46	11.1988	11.2783	2577	11.2783	down	up	incorrect
0KFX.UK	Danone S.A.	20260213	71.83	72.68	71.62	72.11	892074	72.11	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260213	970	1009	970	1001.78	149	1001.78	up	up	correct
0KG0.UK	TietoEVRY Oyj	20260213	19.03	19.54	18.98	19.37	28147	19.37	up	up	correct
0KGE.UK	Paychex Inc.	20260213	91	94.2031	91	93.9678	950	93.9678	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260213	356	359	355	357	148	357	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260213	9	9.03	8.7	8.81	19537	8.7075	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260213	97.07	97.07	96.9419	96.9419	13	96.9419	down	down	correct
0KHH.UK	Geox S.p.A.	20260213	0.3005	0.3005	0.3005	0.3005	0	0.3005
0KHZ.UK	Phillips 66	20260213	156	159.49	152	159.49	798	158.1901	up	up	correct
0KII.UK	SSAB AB Series A	20260213	75.17	76.04	71.4	74.2742	33379	74.2742	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260213	97.99	99.2	96.75	99.2	44	99.2	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260213	101.05	101.6	100.8	101.3661	12011	101.3661	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260213	88.1	90.02	88.1	89.76	18	89.76	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260213	111.05	111.05	108.8	109.61	1	109.61	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260213	93.99	95.04	92.15	94	768	92.614	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260213	90.885	92.42	90.11	90.82	6	90.0035	down	down	correct
0KOC.UK	Progressive Corp.	20260213	206	208.04	202.01	203.73	2337	203.73	down	down	correct
0KOD.UK	Prologis Inc.	20260213	136.3	140.22	135	139.59	1752	139.59	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260213	105.53	105.53	103.6386	104.49	1592	103.09	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260213	85.04	87.08	83.53	86.905	57	86.2059	up	up	correct
0KS3.UK	Public Storage	20260213	285.03	296.285	284.775	296.26	98	293.2626	up	down	incorrect
0KS6.UK	PulteGroup Inc.	20260213	138.25	143.56	137.78	142.0313	380	142.0313	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260213	84.46	84.46	82.11	83.54	616	83.54	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260213	520.8	530.15	508	524.95	750	524.95	up	down	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260213	207.7	207.8193	205.1431	205.1431	108	205.1431	down	up	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260213	23.6772	23.6772	22.92	23.2388	202	23.1534	down	up	incorrect
0KTI.UK	Enbridge Inc.	20260213	71.48	73.63	71.48	73.63	7083	72.66	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260213	368	372.19	356.41	370.19	915	370.19	up	up	correct
0KTW.UK	Range Resources Corp.	20260213	36.16	38.095	36.16	37.9043	4664	37.8139	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260213	156.62	159.081	156.5454	158.65	202	158.65	up	up	correct
0KUE.UK	Realty Income Corp.	20260213	64.52	66	64.51	65.7909	17687	65.524	up	up	correct
0KUR.UK	PSI Software AG	20260213	45.6	45.6	45.1	45.5	60	45.5	down	down	correct
0KUT.UK	Regency Centers Corp.	20260213	76.4	76.4485	75	76.4485	2	75.7077	up	up	correct
0KUV.UK	Atari S.A.S.	20260213	0.12	0.12	0.1175	0.1175	638	0.1175	down	down	correct
0KUY.UK	PNE AG	20260213	8.95	9.17	8.9	9.155	21604	9.155	up	up	correct
0KV3.UK	Regions Financial Corp.	20260213	29.77	29.85	29.3243	29.71	196856	29.442	down	down	correct
0KV7.UK	Tomra Systems ASA	20260213	132.4	132.4	121	124.1	245037	124.1	down	down	correct
0KVH.UK	BRD	20260213	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260213	11.05	11.08	11.04	11.05	149469	11.05
0KVV.UK	Airbus SE	20260213	189.66	194.58	187.9	193.2398	405283	193.2398	up	up	correct
0KW1.UK	Republic Services Inc.	20260213	220.87	225.17	219.16	224.3974	341	224.3974	up	up	correct
0KW4.UK	ResMed Inc.	20260213	242.47	253.8657	242.11	253.27	385	253.27	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260213	382.6	398.24	380	396.03	152	396.03	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260213	322	325.68	316	323.85	182	323.85	up	up	correct
0KXO.UK	Ross Stores Inc.	20260213	194.1	197.1028	193.3282	196.9	3195	196.4864	up	up	correct
0KXS.UK	Royal Gold Inc.	20260213	295.46	295.49	273	285.73	1256	285.73	down	down	correct
0KYY.UK	S&P Global Inc.	20260213	399	409.73	395.41	408.045	9630	407.0766	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260213	38.82	41.28	38.06	41.04	1566	41.04	up	up	correct
0KZA.UK	SM Energy Co.	20260213	21.24	21.66	20.75	21.39	5645	21.206	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260213	71.64	71.92	71.205	71.205	1681	70.9493	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260213	17.58	18.14	17.5	17.78	2214	17.78	up	up	correct
0L3C.UK	Henry Schein Inc.	20260213	78.91	79.13	78.91	79.13	2	79.13	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260213	341.95	349.42	336.02	345.03	537	345.03	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260213	95.23	95.52	93.045	94.18	2167	94.18	down	down	correct
0L45.UK	Scotts Miracle	20260213	67.3	68.35	66.12	68.35	102	67.6994	up	up	correct
0L5A.UK	Sempra	20260213	92.79	95.21	91.08	94.985	336	94.985	up	up	correct
0L5V.UK	Sherwin	20260213	368.81	380	368.75	371.2	560	370.3706	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260213	191.01	197.8004	189.71	197.64	464	197.64	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260213	61.31	61.695	60	61.6183	365	60.8913	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260213	79.95	80.48	78.8	80.41	27	80.41	up	up	correct
0L7F.UK	J.M. Smucker Co.	20260213	109.66	110.31	108.06	109.1	1191	109.1	down	down	correct
0L7G.UK	Snap	20260213	379.62	389	375.02	385.6	14	383.1536	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260213	34.05	36.0388	33.98	35.5	5625	35.5	up	up	correct
0L8A.UK	Southern Co.	20260213	94	94.6391	91.67	94.63	851	94.63	up	up	correct
0L8B.UK	Southern Copper Corp.	20260213	197.58	199.77	188.01	198.53	6660	198.53	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260213	50.31	51.6353	50.23	50.9028	1954	50.6904	up	up	correct
0L8Z.UK	ContextVision AB	20260213	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260213	37.5	38.43	36.99	38.2	2075	38.2	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260213	90.29	91.74	88.47	91.4861	547	90.4756	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260213	18.2	18.2	17.93	18.12	2192	18.12	down	down	correct
0L9G.UK	State Street Corp.	20260213	126.94	128.45	124.07	127.4034	114	127.4034	up	up	correct
0L9J.UK	S&T AG	20260213	23.11	23.58	22.92	23.3	9435	23.3	up	up	correct
0L9Q.UK	Fiskars Oyj	20260213	12.9	13.01	12.82	12.98	2247	12.769	up	up	correct
0LBM.UK	TERNA S.p.A.	20260213	9.8835	10.01	9.802	9.95	190049	9.95	up	up	correct
0LBP.UK	Synopsys Inc.	20260213	422.99	441.431	415	437.38	1124	437.38	up	up	correct
0LBY.UK	Montea C.V.A.	20260213	84.5	84.5	73.3	84.5	5548	84.5
0LC3.UK	Synchrony Financial	20260213	71.81	72.24	70.41	70.83	2123	70.83	down	down	correct
0LC6.UK	Sysco Corp.	20260213	89.5	91.38	88.93	91.16	9047	91.16	up	up	correct
0LCE.UK	TJX Cos.	20260213	154.18	156.27	152.67	155.2985	214	155.2985	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260213	37.26	37.46	37.26	37.46	2843	37.46	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260213	368	371.9	360.91	366	32982	366	down	up	incorrect
0LCX.UK	Take	20260213	192.3	195	188.6	192.6	19152	192.6	up	down	incorrect
0LD0.UK	Engie S.A.	20260213	26.29	26.38	25.63	26.095	1420399	26.095	down	up	incorrect
0LD5.UK	Tapestry Inc.	20260213	154.11	155.76	150.09	154	3167	153.6042	down	up	incorrect
0LD8.UK	Target Corp.	20260213	112.74	116.11	112	116.07	4686	116.07	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20260213	216.08	224.95	216.08	224.09	778	224.09	up	down	incorrect
0LEE.UK	Teradata Corp.	20260213	33.99	33.99	32.74	33.36	2725	33.36	down	down	correct
0LEF.UK	Teradyne Inc.	20260213	310	318	302.48	314.72	1530	314.72	up	up	correct
0LF0.UK	Textron Inc.	20260213	100	100	97.49	98.64	1589	98.6188	down	down	correct
0LF8.UK	Thor Industries Inc.	20260213	114.89	115.05	114.89	115.05	1	115.05	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260213	162	168.0839	161	166.799	530	166.799	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260213	63.31	64.1	62.87	63.9781	2234	63.4638	up	up	correct
0LHS.UK	UDR Inc.	20260213	37.83	38.6	37.83	38.368	399	38.368	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260213	16.27	16.4	15.5	16.2533	1954	16.2533	down	down	correct
0LHY.UK	U.S. Bancorp	20260213	58.07	58.35	56.955	57.85	4224	57.85	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260213	659.18	689.874	659.18	689.865	648	689.865	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260213	6.79	7.019	6.75	6.9707	23754	6.9707	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260213	109.31	111.99	107.545	109.1609	1585	109.1609	down	down	correct
0LJB.UK	Uniti Group Inc.	20260213	8.01	8.345	8.01	8.345	1897	8.345	up	up	correct
0LJE.UK	Universal Display Corp.	20260213	128.99	128.99	127.5	127.5	2	127.5	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260213	230.81	236.81	229.08	235.23	61	235.0016	up	up	correct
0LJN.UK	Unum Group	20260213	71.28	71.94	68.93	71.8212	32	71.8212	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260213	15.21	16.27	15.14	15.485	60916	15.485	up	up	correct
0LK6.UK	Valero Energy Corp.	20260213	195.04	201.4	194.49	200.06	2139	200.06	up	up	correct
0LN7.UK	Air France	20260213	11.7525	11.905	11.7	11.7125	42329	11.7125	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260213	26.48	26.62	26.07	26.115	493603	26.115	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260213	9.2	9.62	9.195	9.5525	5890	9.5525	up	up	correct
0LO4.UK	Ventas Inc.	20260213	85.79	86.13	84.55	86.05	1829	86.05	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260213	36.29	37.5	35.88	36.46	3378	36.46	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260213	215.5	219.65	215	219.56	2916	218.7349	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260213	47.99	49.39	45.68	48.0699	1397	48.0699	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260213	73.03	74.32	72.32	73.84	74074	73.84	up	down	incorrect
0LQ4.UK	Krones AG	20260213	137.8	140.4	137.4	139.7	2472	139.7	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260213	15.57	15.59	15.49	15.51	1568	15.51	down	down	correct
0LR2.UK	Vornado Realty Trust	20260213	29.92	30.275	29.43	30.275	103	30.275	up	up	correct
0LRI.UK	Jumbo S.A.	20260213	14.9	25.32	14.9	14.9	301	14.9
0LRK.UK	Vulcan Materials Co.	20260213	325.74	328.54	319.02	328.03	180	327.4304	up	up	correct
0LRL.UK	Vuzix Corp.	20260213	2.53	2.59	2.48	2.59	3904	2.59	up	down	incorrect
0LS5.UK	CCC S.A.	20260213	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260213	113.85	115.633	112.38	115.5485	75	115.5485	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260213	226.91	236.33	226.91	235.38	772	234.439	up	down	incorrect
0LTI.UK	Waters Corp.	20260213	319	325	315.25	322.43	63	322.43	up	down	incorrect
0LUS.UK	Welltower Inc.	20260213	210.94	211.77	206.35	211.77	825	211.0198	up	down	incorrect
0LVJ.UK	Western Union Co.	20260213	9.76	9.81	9.5507	9.6386	10871	9.6386	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20260213	98.5	101.3	98.5	101.3	12	100.7809	up	down	incorrect
0LVL.UK	LPP S.A.	20260213	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260213	27	27.49	26.931	27.09	1946	26.8552	up	up	correct
0LWH.UK	Whirlpool Corp.	20260213	90.3	90.3	85.19	88.99	433	87.864	down	down	correct
0LX1.UK	CD PROJEKT SA	20260213	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260213	71.8	72.43	70.33	72.4172	1614	72.4172	up	up	correct
0LXC.UK	Williams	20260213	209.19	212.33	204.15	212.33	2050	212.33	up	up	correct
0M0E.UK	Ercros S.A.	20260213	3.465	3.47	3.46	3.465	47	3.465
0M0Q.UK	Deoleo S.A.	20260213	0.226	0.226	0.226	0.226	20	0.226
0M1K.UK	Travel + Leisure Co.	20260213	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260213	192.51	196.27	186.64	196.27	3	196.27	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260213	77.6	81.8328	77.6	81.3866	523	80.7954	up	up	correct
0M26.UK	XOMA Corp.	20260213	23.32	23.8241	22.97	23.824	539	23.824	up	up	correct
0M29.UK	Xylem Inc.	20260213	125.22	129.5702	125	129.1032	575	128.6735	up	up	correct
0M2B.UK	Linde PLC	20260213	397.4	407.4	394	407.2	1171	405.856	up	up	correct
0M2N.UK	Orion Oyj Series A	20260213	66.8	67.5	66.6	67.4	198	67.4	up	up	correct
0M2O.UK	Orion Oyj Series B	20260213	67.95	67.95	66.6	67.6	10447	67.6	down	down	correct
0M2Z.UK	Equinor ASA	20260213	266	268.3	264.8	266.2	265479	262.6837	up	up	correct
0M30.UK	Yum China Holdings Inc.	20260213	54.77	55.62	54.1	55.11	6264	54.8106	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260213	60.84	61.62	59.485	61.32	434	61.32	up	up	correct
0M3Q.UK	Zoetis Inc.	20260213	124	130.4663	124	127.7973	3292	127.7973	up	up	correct
0M5J.UK	Aker BP ASA	20260213	272.1	275.1	270.7	272.1	62581	265.8058
0M69.UK	OTP Bank Nyrt.	20260213	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260213	71.9	80.3	70.65	79.8458	17239	79.8458	up	up	correct
0M6P.UK	SES S.A	20260213	6.6	6.785	6.5	6.6609	8368	6.6609	up	down	incorrect
0M6S.UK	Allianz SE	20260213	367.75	371.3	365.8	368.05	150844	368.05	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260213	189.41	190.27	186.86	188.6	2325	188.6	down	down	correct
0M9A.UK	Hannover Rück SE	20260213	250.3	251	246.6	247.4	6946	247.4	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260213	123.55	125.4	123.45	124.625	1408383	124.625	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260213	8.21	8.44	8.06	8.245	864	8.2155	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260213	83.94	86.92	80.06	81.8192	1363699	81.8192	down	up	incorrect
0MEC.UK	Nordex SE	20260213	31.79	32.38	31.24	31.83	653209	31.83	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260213	2.46	2.46	2.46	2.46	0	2.46
0MET.UK	Konecranes Oyj	20260213	91.8	93.55	91.5	92.925	7272	92.925	up	up	correct
0MFU.UK	Agfa	20260213	0.4973	0.506	0.4973	0.4973	200	0.4973
0MFW.UK	KBC Ancora C.V.A.	20260213	76.4	76.4	74.75	74.75	82061	74.75	down	down	correct
0MFY.UK	Aryzta AG	20260213	55.15	55.7	55.025	55.472	10996	55.472	up	up	correct
0MG1.UK	Fielmann AG	20260213	44.4	44.45	43.225	43.675	3714	43.675	down	down	correct
0MG2.UK	HeidelbergCement AG	20260213	191.15	195.05	182.5	188.375	136814	188.375	down	down	correct
0MG5.UK	ElringKlinger AG	20260213	4.255	4.2625	4.23	4.2625	111	4.2625	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260213	20.495	20.495	20.36	20.495	8	20.495
0MGH.UK	Cargotec Oyj	20260213	48.18	48.78	47.72	48.2609	1435	48.2609	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260213	16.5125	16.79	16.175	16.77	863196	16.77	up	up	correct
0MGJ.UK	Vicat S.A.	20260213	73.1	74.5	71.5	73.15	1303	73.15	up	up	correct
0MGL.UK	M6	20260213	11.91	11.98	11.64	11.65	4888	11.65	down	down	correct
0MGO.UK	JCDecaux S.A.	20260213	16.51	16.67	16.51	16.54	429	16.54	up	up	correct
0MGP.UK	Societe BIC	20260213	54.85	56.2	54.7	56.2	1	56.2	up	up	correct
0MGR.UK	Faurecia S.E	20260213	14.465	14.7475	14.465	14.7475	5054	14.7475	up	up	correct
0MGS.UK	SEB SA	20260213	52.9	52.9	51.4	51.875	593	51.875	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260213	45.56	45.56	44.1	44.75	290	44.75	down	down	correct
0MGV.UK	Eramet S.A.	20260213	57.5	59.7	57.5	57.625	34	57.625	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260213	26.94	27.5	26.94	27.17	8924	27.17	up	up	correct
0MH6.UK	Ipsen	20260213	147.4	153.5	147.4	153.5	232	153.5	up	up	correct
0MHC.UK	ERG S.p.A.	20260213	21.82	21.82	21.28	21.68	36815	21.68	down	down	correct
0MHD.UK	Acea S.p.A.	20260213	25.18	25.18	24.7	25.08	2651	25.08	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260213	34.835	34.96	34.24	34.445	16063	34.445	down	down	correct
0MHP.UK	DNO ASA	20260213	15.315	15.45	15.27	15.315	24379	15.315
0MHQ.UK	Magnora ASA	20260213	21.4	21.4	21.4	21.4	50	21.4
0MHT.UK	Peab AB Series B	20260213	102.35	102.5	100.4	101.5801	342940	101.5801	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260213	483.7	485	477.7	478.25	184320	478.25	down	down	correct
0MHW.UK	Volvo AB Series A	20260213	346	346.8	339.3	341.1	22561	341.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20260213	74.75	75.24	70.23	75.18	1185025	75.18	up	up	correct
0MI3.UK	JM AB	20260213	132.9	132.9	131.95	132.9	5603	132.9
0MIP.UK	CA Immobilien Anlagen AG	20260213	25.27	25.4	25.14	25.21	1	25.21	down	down	correct
0MJ1.UK	Palfinger AG	20260213	38.4	39.725	38.4	39.725	1693	39.725	up	up	correct
0MJH.UK	Zumtobel AG	20260213	4.18	4.215	4.105	4.105	3101	4.105	down	down	correct
0MJK.UK	Erste Group Bank AG	20260213	105.4	106.4	100.3	100.85	31899	100.85	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260213	5.18	5.18	5.1	5.12	6647	5.12	down	down	correct
0MJX.UK	Aker ASA	20260213	900.5	907	884	896	6046	896	down	down	correct
0MJZ.UK	Andritz AG	20260213	72.65	73.4	71.8	71.8	7482	71.8	down	down	correct
0MKH.UK	OMV AG	20260213	54.575	55.15	54	54.575	12628	54.575
0MKM.UK	Sligro Food Group N.V.	20260213	14.06	14.57	14.06	14.56	4307	14.56	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260213	7.83	7.94	7.785	7.865	1413	7.865	up	down	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260213	2.67	2.67	2.6	2.61	2247	2.61	down	up	incorrect
0MKS.UK	TomTom N.V	20260213	5.134	5.2	5.13	5.2	23260	5.2	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20260213	32.64	33.04	31.74	32.12	6706	32.12	down	up	incorrect
0MKW.UK	Viscofan S.A.	20260213	56.9	57.4	56.5	56.9	30	56.9
0MKX.UK	voestalpine AG	20260213	44.11	44.77	43.92	44.77	3083	44.77	up	up	correct
0MKZ.UK	Wienerberger AG	20260213	30.19	30.46	29.84	30.19	533	30.19
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260213	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260213	32.4	32.525	32	32	8236	32	down	down	correct
0MNC.UK	RTL Group S.A.	20260213	37.425	37.5	35.95	36.05	2204	36.05	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260213	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260213	32.03	32.45	31.83	32.125	2972184	32.125	up	up	correct
0MPJ.UK	GEA Group AG	20260213	62.7	65.45	62.7	64.9	488664	64.9	up	up	correct
0MPL.UK	SGL Carbon SE	20260213	4.6675	4.68	4.53	4.6575	4489	4.6575	down	down	correct
0MPM.UK	Ceconomy AG	20260213	4.4375	4.4375	4.4	4.4375	178	4.4375
0MPP.UK	E.ON SE	20260213	18.3625	18.64	18.2	18.585	2557430	18.585	up	up	correct
0MPT.UK	Brenntag SE	20260213	58.88	59	56.94	58.26	67598	58.26	down	down	correct
0MQC.UK	Nekkar ASA	20260213	13.075	13.075	13.075	13.075	30	13.075
0MQG.UK	Mycronic AB	20260213	191.6	197.5	190.98	195.1227	9892	195.1227	up	up	correct
0MR4.UK	BYGGmax Group AB	20260213	60.6	60.6	60.4	60.4	1719	60.4	down	down	correct
0MR5.UK	CellaVision AB	20260213	152.7	153.6	152.7	152.7	24	152.7
0MSD.UK	CompuGROUP Medical SE	20260213	16.22	27	16.22	16.22	86	16.22
0MSJ.UK	TGS ASA	20260213	109.15	112.2	108.5	111.7	43668	110.2802	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260213	69.4	69.4	69.4	69.4	15	69.4
0MTD.UK	Swedish Orphan Biovitrum AB	20260213	410.4	410.4	402.8	407.8	39529	407.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260213	25.06	25.26	24.86	24.98	69963	24.98	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260213	12.21	12.255	11.44	11.575	540397	11.575	down	up	incorrect
0MUM.UK	Edenred	20260213	18.1825	18.6175	17.83	18.235	266578	18.235	up	down	incorrect
0MUN.UK	Iren S.p.A.	20260213	2.742	2.792	2.738	2.769	109249	2.769	up	down	incorrect
0MV2.UK	freenet AG	20260213	33.12	33.32	33.12	33.28	177554	33.28	up	down	incorrect
0MV8.UK	Technicolor	20260213	0.1144	0.1144	0.114	0.114	853	0.114	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260213	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260213	13.1	13.24	13.04	13.24	877	13.24	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260213	2.48	2.505	2.48	2.5	3662	2.5	up	up	correct
0MW7.UK	LeGrand S.A.	20260213	149.875	150.5	145.9	149.175	418172	149.175	down	down	correct
0MWK.UK	Lindab International AB	20260213	175.4926	175.4926	171	173.45	18460	173.45	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260213	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260213	34.75	34.9	34.3	34.625	1181	34.625	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260213	62.85	64.2	62.2	62.45	155420	62.45	down	up	incorrect
0N08.UK	Panoro Energy ASA	20260213	22.6906	22.6906	22.6906	22.6906	1506	22.2994
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260213	118.1	118.7	116.5	117.3	2479	112.7382	down	up	incorrect
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260213	44.4	44.4	44.4	44.4	500	44.4
0N2Z.UK	Vossloh AG	20260213	81.1	82	80.7	81.4	67	81.4	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260213	174.2	174.8	170.5	171.575	144446	171.575	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260213	34.86	35.1	34.86	35.07	2222	35.07	up	up	correct
0N54.UK	A2A S.p.A.	20260213	2.485	2.485	2.42	2.469	1550198	2.469	down	down	correct
0N5I.UK	adesso SE	20260213	63.1	64.5	63.0526	64	6218	64	up	up	correct
0N61.UK	Amplifon S.p.A.	20260213	13.9	13.9	13.615	13.825	43159	13.825	down	down	correct
0N66.UK	ATOSS Software AG	20260213	86.8	87	85.1	85.1	149	85.1	down	down	correct
0N6B.UK	ARCADIS N.V.	20260213	35.89	36.1	33.3	34.25	12291	34.25	down	down	correct
0N6K.UK	Claranova SE	20260213	0.795	0.889	0.795	0.808	1676	0.808	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260213	10.9	10.92	10.88	10.88	0	10.88	down	down	correct
0N7D.UK	Bure Equity AB	20260213	193.4	194.9	193.1	193.4	372	193.4
0N7I.UK	Cairo Communication S.p.A.	20260213	2.65	2.65	2.65	2.65	0	2.65
0N7X.UK	Cloetta AB Series B	20260213	50.005	50.3	49.59	49.76	19425	49.76	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260213	102	102.5	102	102.5	25	102.5	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20260213	12.18	12.18	12.18	12.18	252	12.18
0N9F.UK	Einhell Germany AG Pfd.	20260213	83.8	83.8	83.8	83.8	0	83.8
0N9G.UK	Endesa S.A.	20260213	32	32.01	31.07	31.56	176994	31.56	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260213	118.1	120	116.2	119.1	9059	119.1	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260213	1.71	1.71	1.71	1.71	0	1.71
0N9S.UK	ENI S.p.A.	20260213	18.177	18.392	17.912	18.136	1195380	18.136	down	down	correct
0N9V.UK	Esso	20260213	42.66	42.66	42.1	42.64	17	42.64	down	down	correct
0N9W.UK	Netgem S.A.	20260213	0.76	0.76	0.76	0.76	2	0.76
0N9Z.UK	EVS Broadcast Equipment SA	20260213	34.55	34.55	33.8	33.8	1165	33.8	down	down	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20260213	88.4	88.6	88.4	88.6	12	88.6	up	up	correct
0NB2.UK	Guillemot Corp.	20260213	4.43	4.43	4.4	4.4	4	4.4	down	down	correct
0NBD.UK	Heineken Holding N.V	20260213	70.775	71.85	70.75	71.25	115143	71.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260213	23.35	23.5	22.9	22.95	0	22.95	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260213	25.38	25.56	25.38	25.47	3499	25.47	up	up	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260213	25	25	25	25	2	25
0NCA.UK	IVU Traffic Technologies AG	20260213	17.9	18.85	17.9	18.85	346	18.85	up	up	correct
0NCV.UK	Lenzing AG	20260213	27.225	27.7	27.15	27.675	2	27.675	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260213	7.26	7.54	7.19	7.45	747	7.45	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260213	22.3	22.35	22.05	22.25	23	22.25	down	up	incorrect
0NDP.UK	MLP SE	20260213	7.31	7.31	7.26	7.26	32	7.26	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260213	3.958	3.958	3.896	3.896	16071	3.896	down	down	correct
0NES.UK	Oriola Oyj Series B	20260213	1.182	1.186	1.182	1.182	4946	1.182
0NEX.UK	Orpea S.A.	20260213	14.705	14.75	14.44	14.67	405	14.67	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260213	1.74	1.74	1.74	1.74	10	1.74
0NFS.UK	Esprinet S.p.A.	20260213	6.52	6.52	6.52	6.52	0	6.52
0NGP.UK	Home Invest Belgium	20260213	18.5	18.6	18.5	18.5	28	18.5
0NHS.UK	Nutrien Ltd.	20260213	68.2	71.0171	68.2	71.0171	2985	71.0171	up	up	correct
0NHV.UK	Recticel S.A.	20260213	10.77	10.77	10.77	10.77	0	10.77
0NI1.UK	Rheinmetall AG	20260213	1565.75	1635.5	1560	1605.5	17398	1605.5	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260213	32.63	33.82	31.9	33.29	2768	33.29	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260213	222.95	231	221.6	229.3	69130	229.3	up	up	correct
0NIS.UK	SBM Offshore N.V	20260213	29.52	30.06	29.52	29.7592	19180	29.7592	up	up	correct
0NJ5.UK	Safilo Group	20260213	2.0245	2.04	2.01	2.02	6520	2.02	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260213	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260213	122.05	126.5	120.05	124.4	2851	124.4	up	up	correct
0NKL.UK	Telekom Austria AG	20260213	9.985	9.99	9.7	9.715	229	9.715	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260213	393.55	395.9	390.5	393.55	5654	393.55
0NLD.UK	TXT e	20260213	24.75	24.75	24.75	24.75	0	24.75
0NM7.UK	Virbac S.A.	20260213	360	360	356	359.25	321	359.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260213	21.3	21.65	21.15	21.3	10063	21.3
0NMU.UK	Wolters Kluwer N.V	20260213	60.6	64.9	60.6	64	308674	64	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260213	8.15	8.15	8.15	8.15	0	8.15
0NNF.UK	Alfa Laval AB	20260213	510.3	510.4	506	509.6	109048	509.6	down	down	correct
0NNR.UK	Lundin Energy AB	20260213	6.285	6.315	6.145	6.21	3300	6.21	down	down	correct
0NNU.UK	NEDAP N.V.	20260213	85.3	86.6	85.3	86.5	2	86.5	up	up	correct
0NO0.UK	Storebrand ASA	20260213	177.1	179.2	174.1	174.8	326305	174.8	down	down	correct
0NO6.UK	Amper S.A.	20260213	0.1702	0.1748	0.1702	0.1748	253223	0.1748	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260213	161.2	162.85	160.105	161.61	44934	161.61	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260213	22.81	22.81	22.4	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260213	111.9	116.3	111.9	115.7	25834	115.7	up	up	correct
0NP9.UK	Aixtron SE	20260213	21.34	22.83	21.33	22.71	72391	22.71	up	up	correct
0NPH.UK	Carrefour S.A.	20260213	15.5675	15.725	15.405	15.67	729224	15.67	up	up	correct
0NPL.UK	Christian Dior SE	20260213	499.55	502	489.4	491.6	1325	491.6	down	down	correct
0NPT.UK	Eiffage S.A.	20260213	135.4	137.9	132.7	136.35	7755	136.35	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260213	26.42	26.42	25.9	26.08	1981	26.08	down	down	correct
0NPX.UK	Imerys	20260213	26.54	26.74	26.16	26.3	123	26.3	down	down	correct
0NQ2.UK	Mapfre S.A.	20260213	3.81	3.904	3.802	3.822	45905	3.822	up	up	correct
0NQ5.UK	Quadient S.A	20260213	14.63	14.8	14.52	14.63	160	14.63
0NQE.UK	Puma SE	20260213	22.76	23.65	22.69	23.62	17008	23.62	up	up	correct
0NQF.UK	Renault S.A.	20260213	32.375	33.39	31.21	32.58	302861	32.58	up	up	correct
0NQG.UK	Repsol S.A.	20260213	16.855	16.99	16.625	16.86	1392710	16.86	up	up	correct
0NQH.UK	RHÖN	20260213	13.1	13.1	13.1	13.1	0	13.1
0NQM.UK	VINCI SA	20260213	133.3	136.15	133.25	134.8	324095	134.8	up	up	correct
0NQP.UK	Snam S.p.A	20260213	6.21	6.28	6.136	6.253	129011	6.253	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260213	7.425	7.425	6.92	7.3575	7807	7.3575	down	down	correct
0NR1.UK	Verbund AG	20260213	59.825	60.05	57.6	58.15	12525	58.15	down	down	correct
0NR2.UK	Vallourec S.A	20260213	18.2525	18.545	17.96	18.0461	399730	18.0461	down	down	correct
0NR4.UK	Wacker Chemie AG	20260213	80.475	80.8	78.85	79.95	525	79.95	down	down	correct
0NRE.UK	Enel S.p.A.	20260213	9.5685	9.62	9.226	9.3265	2118606	9.3265	down	down	correct
0NRG.UK	Bilfinger SE	20260213	117.45	120.5	117	119	20467	119	up	up	correct
0NSS.UK	Marr S.p.A.	20260213	9.32	9.32	9.32	9.32	0	9.32
0NST.UK	Payton Planar Magnetics Ltd.	20260213	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260213	19.34	19.94	19.27	19.715	42693	19.715	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260213	34.4	34.725	34.25	34.725	0	34.725	up	up	correct
0NTU.UK	Elia Group S.A.	20260213	128	130.3	128	130.05	77008	130.05	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260213	330.25	335.2	329.7	331.05	148508	331.05	up	up	correct
0NUX.UK	Prysmian S.p.A	20260213	101.015	101.35	92.48	97.69	223133	97.69	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260213	3.21	3.21	3.21	3.21	0	3.21
0NV5.UK	UPM	20260213	27.62	27.76	26.99	27.36	1324920	27.36	down	down	correct
0NV7.UK	Vidrala S.A.	20260213	87.15	87.5	86.7	86.7	12	86.7	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260213	4.339	4.776	4.339	4.644	336250	4.644	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260213	47.13	47.8	46.28	47.11	42402	47.11	down	down	correct
0NVV.UK	Hera S.p.A.	20260213	4.24	4.308	4.224	4.308	741181	4.308	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260213	16.64	16.64	16.56	16.635	11	16.635	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260213	27.345	27.74	26.8	27.03	61829	27.03	down	down	correct
0NW4.UK	SAP SE	20260213	171.28	174.3	169.42	172.51	1972347	172.51	up	down	incorrect
0NW7.UK	Sixt SE	20260213	65.325	66.25	65	65.875	177	65.875	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260213	53.8	54	53.7	53.7	20	53.7	down	up	incorrect
0NWC.UK	Secunet Security Networks AG	20260213	186	190	182.6	188.2	53	188.2	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260213	168.46	169.6	167.24	169.59	7214	169.59	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260213	17.525	17.6	16.7	16.995	24897	16.995	down	up	incorrect
0NWV.UK	Schneider Electric S.A.	20260213	262.675	265.4	258.65	262.75	291240	262.75	up	up	correct
0NWW.UK	SKF AB Series A	20260213	257	257	253	253	10	253	down	down	correct
0NWX.UK	SKF AB Series B	20260213	257.1	257.1	250.05	254.35	216757	254.35	down	down	correct
0NX0.UK	Trigano S.A.	20260213	168.5	170.75	168.5	169.2	67	169.2	up	up	correct
0NX1.UK	Aalberts N.V.	20260213	34.36	34.96	34.36	34.48	218219	34.48	up	up	correct
0NX2.UK	ABB Ltd.	20260213	69.2	71.42	68.08	69.53	1041659	69.53	up	up	correct
0NX3.UK	ASM International N.V.	20260213	683.7	700.8	681.2	686.5	18814	686.5	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260213	42.2	42.46	40.84	41.23	10957	41.23	down	up	incorrect
0NXX.UK	Daimler AG	20260213	56.89	58.19	56.41	57.2019	771108	57.2019	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260213	33.36	33.67	32.67	33.67	673139	33.67	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260213	19.3	19.38	19.22	19.26	546	19.26	down	down	correct
0NYZ.UK	Bertrandt AG	20260213	18.23	18.23	18.23	18.23	0	18.23
0NZF.UK	Cez A.S.	20260213	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260213	370.05	379.45	360	372.8	184505	372.8	up	up	correct
0NZN.UK	Robertet S.A.	20260213	842	848	842	848	0	848	up	up	correct
0NZR.UK	Solvay SA	20260213	28.27	28.42	27.7	28.25	952	28.25	down	down	correct
0NZT.UK	UCB SA	20260213	273.05	279.5	270.2	277.5	223589	277.5	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260213	14.545	14.95	14.46	14.725	4327	14.725	up	up	correct
0O05.UK	Schoeller	20260213	34.3	34.3	34.2	34.2	1500	34.2	down	down	correct
0O0E.UK	Bigben Interactive	20260213	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260213	22.65	23.15	22.5	22.95	287	22.95	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260213	88	89.46	87.62	89.1	654345	89.1	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260213	87.5	89.05	87.2	87.5	115	87.5
0O14.UK	Merck KGaA	20260213	126.075	128.8	125.35	128.225	113755	128.225	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260213	10.7125	11.13	10.2	10.565	308382	10.565	down	down	correct
0O1O.UK	Vetoquinol	20260213	88.8	88.8	88.8	88.8	0	88.8
0O1R.UK	Fraport AG	20260213	81.5	84.2	81.35	83.425	3943	83.425	up	up	correct
0O1S.UK	Alten S.A	20260213	63.525	65.2	62.9	64.9	181	64.9	up	up	correct
0O26.UK	Heineken N.V	20260213	78.21	81.56	77.78	79.57	904926	79.57	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260213	9.68	9.86	9.68	9.86	84	9.86	up	down	incorrect
0O2W.UK	GFT Technologies SE	20260213	16.5	16.92	16.44	16.7	760	16.7	up	down	incorrect
0O46.UK	Neste Oyj	20260213	20.455	20.84	20.07	20.62	2312894	20.62	up	up	correct
0O4N.UK	SAF	20260213	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260213	78.56	79.18	77.6023	77.765	5179477	77.765	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260213	47.675	49.5	45.15	48.05	5546	48.05	up	up	correct
0O5H.UK	Elekta AB Series B	20260213	54.325	55.35	53.9	55.1	201216	53.9519	up	down	incorrect
0O6Z.UK	Nelly Group AB	20260213	66.8	67.45	63.75	66.4887	7661	66.4887	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20260213	3.191	3.212	3.124	3.21	91122	3.21	up	down	incorrect
0O7D.UK	Yara International ASA	20260213	460	460	447.9	449.25	823127	449.25	down	up	incorrect
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260213	133	133	131.5	131.5	109	131.5	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20260213	98.4	98.4	98.4	98.4	0	98.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20260213	97.39	98.5	97.24	98.455	1425707	98.455	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260213	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260213	4.687	4.687	4.592	4.667	3689018	4.667	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260213	43.28	44.32	43.22	43.34	685	43.34	up	up	correct
0O8X.UK	Wirecard AG	20260213	0.6851	0.6851	0.0134	0.6851	79	0.6851
0O9B.UK	Almirall S.A.	20260213	13.32	13.38	13.24	13.37	32	13.37	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260213	309	309	309	309	1	309
0OA4.UK	SES Imagotag	20260213	124.1	124.5	116.8	119.5	3142	119.5	down	down	correct
0OA9.UK	Nolato AB Series B	20260213	50.5	51.275	50.35	51.275	63100	51.275	up	up	correct
0OAL.UK	American International Group Inc.	20260213	78.25	79.05	77.15	77.61	429	77.61	down	down	correct
0OAW.UK	Mowi ASA	20260213	228.6	228.6	225.4	226.2	426849	226.2	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260213	22.3	22.3	21.9	22.05	1045	22.05	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260213	1.538	1.566	1.534	1.548	844	1.548	up	up	correct
0OCD.UK	Medistim ASA	20260213	197	197	197	197	955	197
0OF7.UK	EDP	20260213	4.348	4.37	4.244	4.298	646293	4.298	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260213	32.76	34.48	32.76	34.28	731191	34.28	up	up	correct
0OFP.UK	NCC AB Series B	20260213	216.2	218.4	214.8	216.7	103428	216.7	up	up	correct
0OFU.UK	Sacyr S.A	20260213	4.351	4.41	4.284	4.37	4806	4.37	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260213	57.7	58.7	57.7	58.5576	323	58.5576	up	up	correct
0OGG.UK	Catana Group S.A.	20260213	2.795	2.805	2.795	2.795	502	2.6624
0OGK.UK	Subsea 7 S.A.	20260213	250.2	254.6	247.8	253.1	74038	253.1	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260213	113.2	114.4	110	111.4	1165	111.4	down	down	correct
0OHK.UK	Stolt	20260213	298	304.5	297.5	300.6515	539	300.6515	up	up	correct
0OIQ.UK	Acerinox S.A.	20260213	13.7	13.75	12.64	13.02	362251	13.02	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260213	9.68	9.68	9.68	9.68	234	9.68
0OJC.UK	Gjensidige Forsikring ASA	20260213	271.3	273.8	266.2	268.3	10698	268.3	down	down	correct
0OLD.UK	adidas AG	20260213	153.15	155.8	153	154.7	255338	154.7	up	up	correct
0OLF.UK	Aperam S.A.	20260213	42.76	42.76	41.12	41.81	10990	41.3316	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260213	264.5	264.5	255.8	258.55	8595	258.55	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260213	197.2	197.2	194.6	195.3	2785	195.3	down	down	correct
0ONG.UK	Leonardo	20260213	53.51	54.6	52.86	53.94	261088	53.94	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260213	50.51	50.68	50.06	50.52	483884	50.52	up	up	correct
0OP0.UK	DMG Mori AG	20260213	48	48.2	47.95	47.95	1	47.95	down	down	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260213	19.25	19.45	19.25	19.35	406	19.35	up	up	correct
0OPE.UK	Gecina	20260213	74.825	74.95	73.95	74.3801	34894	71.5449	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260213	1330	1330	1300	1308	47	1308	down	down	correct
0OPS.UK	Korian S.A.	20260213	3.909	3.909	3.796	3.833	15552	3.833	down	down	correct
0OQ0.UK	Pierre & Vacances	20260213	1.792	1.804	1.78	1.78	24	1.78	down	down	correct
0OQJ.UK	NV Bekaert SA	20260213	44	44.15	43.05	43.05	225	43.05	down	down	correct
0OQQ.UK	Infotel S.A.	20260213	36.4	36.4	36	36	1	36	down	down	correct
0OQV.UK	Orange	20260213	17.3	17.595	16.965	17.16	1379154	17.16	down	down	correct
0OR2.UK	LNA Sante	20260213	26.8	26.8	26.8	26.8	0	26.8
0P07.UK	First Mining Gold Corp.	20260213	0.62	0.62	0.59	0.59	96533	0.59	down	down	correct
0P2N.UK	Ferrovial S.A	20260213	41.7	61.96	41.7	41.7	281982	41.7
0P2W.UK	Amadeus IT Group S.A.	20260213	48.48	49.47	47.35	49.125	284686	49.125	up	up	correct
0P38.UK	NORMA Group SE	20260213	16.06	16.06	16.06	16.06	0	16.06
0P3K.UK	Dedicare AB	20260213	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260213	19.22	19.22	19.22	19.22	0	19.22
0P47.UK	PostNL N.V.	20260213	1.174	1.198	1.144	1.175	6467	1.175	up	up	correct
0P49.UK	Bulten AB	20260213	42.1	42.15	42.1	42.15	22795	42.15	up	up	correct
0P4F.UK	Ford Motor Co.	20260213	13.88	14.302	13.76	14.14	52642	14.14	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260213	6.78	6.795	6.625	6.7225	13833	6.7225	down	down	correct
0P59.UK	Colgate	20260213	96.66	97.2	94.32	96.87	14479	96.87	up	up	correct
0P5L.UK	Axway Software S.A.	20260213	26.9	26.9	26.9	26.9	1	26.9
0P6M.UK	Siemens AG	20260213	251.65	254.2	246	250.325	369556	250.325	down	down	correct
0P6N.UK	Volkswagen AG	20260213	102.975	103.5	102	102.3	655	102.3	down	down	correct
0P6O.UK	Volkswagen AG Non	20260213	102.4	103.2	101.3	102.825	178005	102.825	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260213	45.3525	46.045	45.3	45.9725	734360	45.9725	up	up	correct
0P72.UK	Getlink SE	20260213	17.7	17.77	17.61	17.705	15092	17.705	up	up	correct
0PAN.UK	Immofinanz AG	20260213	15.805	15.91	15.805	15.805	0	15.805
0Q0Y.UK	Aegon N.V.	20260213	6.5	6.532	6.375	6.4675	314828	6.4675	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20260213	89.18	89.18	83.9	84.88	3366221	84.88	down	up	incorrect
0Q19.UK	CEVA Inc.	20260213	23.19	23.19	22.37	23.12	91	23.12	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20260213	27.4	27.94	26.87	27.73	72033	27.73	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260213	49.48	49.7	48.65	49.0414	84536	49.0414	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260213	39.575	39.6	39.2	39.375	54	39.375	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260213	14.385	14.64	14.28	14.615	61348	14.615	up	up	correct
0Q3C.UK	Suess Microtec SE	20260213	46.18	47.74	45.86	47.52	11793	47.52	up	up	correct
0Q3Y.UK	Kruk S.A.	20260213	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260213	3.025	3.025	2.8675	2.91	6944	2.91	down	down	correct
0Q57.UK	SpareBank 1 SR	20260213	202.45	204.75	200.2	200.2	214657	200.2	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260213	19.3625	19.4	18.65	18.795	44775	18.795	down	down	correct
0Q6Q.UK	Mersen S.A.	20260213	26.95	26.95	26.5	26.9	914	26.9	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260213	4.025	4.18	4.025	4.18	2587	4.18	up	up	correct
0Q77.UK	AB Science S.A.	20260213	1.342	1.342	1.342	1.342	0	1.342
0Q7S.UK	Brunello Cucinelli S.p.A.	20260213	85.89	86	84	84.64	15681	84.64	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260213	117.5	117.92	117.5	117.92	798	117.0237	up	up	correct
0Q8F.UK	Hugo Boss AG	20260213	36.68	37.06	36.34	36.805	144533	36.805	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260213	2.77	2.79	2.715	2.7225	3283	2.7225	down	down	correct
0Q99.UK	Ageas N.V.	20260213	62.025	62.5	60.7	61.4	74114	61.4	down	down	correct
0QA8.UK	Talanx AG	20260213	104.7	106.4	104.1	104.3	8454	104.3	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260213	122.85	122.85	121.5771	121.76	122	121.76	down	down	correct
0QAJ.UK	DBV Technologies	20260213	3.7025	3.751	3.65	3.69	22104	3.69	down	down	correct
0QAP.UK	Carmila	20260213	16.94	17.06	16.86	16.86	6852	16.86	down	down	correct
0QAV.UK	Nanobiotix	20260213	20.35	21	20.35	20.9	14785	20.9	up	up	correct
0QB4.UK	Medios AG	20260213	16.6	16.8	16.6	16.8	324	16.8	up	up	correct
0QB7.UK	Borregaard ASA	20260213	173.6	173.6	172	172.1	12627	172.1	down	down	correct
0QB8.UK	ASML Holding N.V	20260213	1184	1224.8	1174	1197.6	558358	1197.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260213	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260213	66.85	67.1	65.65	66.1865	46811	66.1865	down	down	correct
0QCO.UK	Pharming Group N.V.	20260213	1.297	1.333	1.285	1.326	181435	1.326	up	down	incorrect
0QCV.UK	AbbVie Inc.	20260213	228.25	234.6634	224.01	233	29259	233	up	down	incorrect
0QDS.UK	Evonik Industries AG	20260213	16.02	16.04	15.685	15.78	610019	15.78	down	up	incorrect
0QDX.UK	Sagax AB Series B	20260213	178.9	179.5	177.5	178.9	382429	178.9
0QE6.UK	Tele2 AB Series B	20260213	187.8	188.4	186.4	187.5	1629715	187.5	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20260213	15.65	15.7	15.28	15.425	494	15.425	down	down	correct
0QF5.UK	bpost	20260213	2.25	2.25	2.23	2.245	6275	2.245	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260213	25.475	25.75	25.475	25.475	2091	25.475
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260213	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260213	26.375	26.51	25.94	26.245	789430	26.245	down	up	incorrect
0QFU.UK	Kion Group AG	20260213	64.85	65.05	61.9	64	169709	64	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20260213	7.91	7.91	4.68	7.91	17997	7.91
0QGG.UK	DIC Asset AG	20260213	1.92	1.92	1.92	1.92	0	1.92
0QGH.UK	OCI N.V.	20260213	3.085	3.608	3.085	3.085	152616	3.085
0QGU.UK	CNH Industrial N.V.	20260213	10.7	10.79	10.52	10.79	42	10.79	up	up	correct
0QHL.UK	Corbion N.V.	20260213	21.31	21.46	21.14	21.25	6237	21.25	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260213	99.1	99.1	97.8	99.1	3805	97.0103
0QI7.UK	Addtech AB Series B	20260213	314.3	319	313	313.4	223302	313.4	down	down	correct
0QI9.UK	Creades AB Series A	20260213	67.6	67.6	67.325	67.325	324	67.325	down	down	correct
0QIG.UK	Axactor SE	20260213	7.66	7.66	7.66	7.66	0	7.66
0QIH.UK	Grupo Ezentis S.A.	20260213	0.083	0.0833	0.083	0.0831	40049	0.0831	up	up	correct
0QII.UK	Moncler S.p.A.	20260213	51.38	52.12	50.14	50.625	77887	50.625	down	down	correct
0QIM.UK	CTT	20260213	7.11	7.18	7.07	7.11	6093	7.11
0QIQ.UK	F.I.L.A.	20260213	8.96	9.02	8.96	8.96	1295	8.96
0QIW.UK	Valmet Corp.	20260213	28.245	28.27	27.74	28.07	26044	28.07	down	down	correct
0QIX.UK	BW LPG Ltd.	20260213	157.3	158.9	156.2	157.3	36794	151.8703
0QJQ.UK	ZEAL Network SE	20260213	49.1	49.1	49.1	49.1	0	49.1
0QJS.UK	Clariant AG	20260213	8.44	8.45	8.27	8.3175	94384	8.3175	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260213	193.625	196.45	190.95	194	16915	194	up	up	correct
0QJX.UK	EFG International AG	20260213	18.54	18.7399	18.4	18.4844	43216	18.4844	down	down	correct
0QK3.UK	Dufry AG	20260213	48.8	48.88	48.06	48.16	4208	48.16	down	down	correct
0QK5.UK	Inficon Holding AG	20260213	119.2	119.8	118.6	119.4018	7161	119.4018	up	up	correct
0QK6.UK	Logitech International S.A.	20260213	67.63	69.62	67.32	68.57	364106	68.57	up	up	correct
0QKA.UK	Rieter Holding AG	20260213	3.615	3.69	3.615	3.6677	23790	3.6677	up	up	correct
0QKD.UK	Forbo Holding AG	20260213	941.5	955	935	953.9881	260	953.9881	up	up	correct
0QKE.UK	Vontobel Holding AG	20260213	69.6	69.7	68.5	68.5	14837	68.5	down	down	correct
0QKI.UK	Swisscom AG	20260213	687	705.5871	687	697.25	40800	697.25	up	up	correct
0QKL.UK	Komax Holding AG	20260213	72.75	74.6	72.0772	73.7527	2886	73.7527	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260213	123800	124600	122800	123149.0781	4	123149.0781	down	down	correct
0QKP.UK	Phoenix Mecano AG	20260213	433	433	431	431	12	431	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260213	1.066	1.066	1.052	1.052	21	1.052	down	down	correct
0QKR.UK	Arbonia AG	20260213	5.68	5.7246	5.6338	5.7241	13282	5.7241	up	up	correct
0QKY.UK	Holcim Ltd.	20260213	70.67	71.8	68.86	68.9	577192	68.9	down	down	correct
0QL6.UK	Swiss Re AG	20260213	130.3	131.65	128.9	130.4	232284	130.4	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260213	412.6	414.4	407.4	411.2273	5058	411.2273	down	down	correct
0QLM.UK	Feintool International Holding AG	20260213	10.25	10.25	10.25	10.25	0	10.25
0QLN.UK	Tecan Group AG	20260213	127.9	132.3	127.4	131.3	16094	131.3	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260213	297.5	302.5	297.5	301.3705	642	301.3705	up	up	correct
0QLR.UK	Novartis AG	20260213	124.36	125.42	123.66	124.2	1082902	124.2	down	down	correct
0QLW.UK	ALSO Holding AG	20260213	197.6	198	194.6	196	6207	196	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260213	812	812	807.3939	807.3939	46	807.3939	down	down	correct
0QLZ.UK	Bellevue Group AG	20260213	11.0999	11.0999	11.0999	11.0999	0	11.0999
0QM2.UK	Berner Kantonalbank AG	20260213	334	337	333	335.38	280	335.38	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260213	38.54	39	38.3	39	5956	39	up	up	correct
0QM5.UK	Emmi AG	20260213	804	817	800	808.0593	1110	808.0593	up	up	correct
0QM6.UK	Orior AG	20260213	11	11	10.86	10.9	3021	10.9	down	down	correct
0QM9.UK	EMS	20260213	637.25	642.5	634.5	636.75	9525	636.75	down	down	correct
0QME.UK	Orell Fuessli AG	20260213	128	128	125.856	125.856	114	125.856	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260213	861.1	871.4	850.2	859.8	5001	859.8	down	down	correct
0QMI.UK	SGS S.A.	20260213	93.12	96.24	92.7	94.48	408316	94.48	up	up	correct
0QMR.UK	BELIMO Holding AG	20260213	885	885.5	870	879.8678	657	879.8678	down	down	correct
0QMS.UK	dormakaba Holding AG	20260213	62.5	62.8	62.3	62.3091	3821	62.3091	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260213	159.875	161.5	158.15	159.4	101913	159.4	down	down	correct
0QMV.UK	Straumann Holding AG	20260213	98.78	98.78	97.32	98.61	156667	98.61	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260213	168.35	170.95	163.1	167.875	177055	167.875	down	down	correct
0QN0.UK	APG SGA S.A.	20260213	208	208	206.9984	206.9984	79	206.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260213	15.8	16.32	15.62	16.3	9569	16.3	up	up	correct
0QN2.UK	Interroll Holding AG	20260213	1993	2001.27	1975	1996.1667	189	1996.1667	up	up	correct
0QN3.UK	GAM Holding AG	20260213	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260213	735	736	726.9946	733.0833	200	733.0833	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260213	57.4	57.8	57.4	57.5558	4849	57.5558	up	up	correct
0QND.UK	Bachem Holding AG	20260213	65.2	65.2	63.725	64.3002	17678	64.3002	down	up	incorrect
0QNE.UK	Leonteq AG	20260213	12.16	12.1999	11.58	11.7	30427	11.7	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260213	297.5	299	294	296.0178	1106	296.0178	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260213	181.4	182.6	175	180.4	3811	180.4	down	up	incorrect
0QNI.UK	u	20260213	135.1	135.102	135	135.1	65	135.1
0QNJ.UK	Daetwyler Holding AG	20260213	167.1	169.6	165.2	168	1641	168	up	down	incorrect
0QNM.UK	Adecco Group AG	20260213	21.38	21.6	21.1	21.38	93313	21.38
0QNN.UK	Burckhardt Compression Holding AG	20260213	554	564.0338	554	560.4794	1056	560.4794	up	up	correct
0QNO.UK	Lonza Group AG	20260213	503.2	521	498	514.5178	191615	514.5178	up	up	correct
0QNQ.UK	Kudelski S.A.	20260213	1.23	1.23	1.23	1.23	0	1.23
0QNT.UK	Implenia AG	20260213	75.15	77.1	74.9	76.2	2266	76.2	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20260213	97.4	98.75	97.3	97.6	2740	97.6	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260213	66.2	66.2	66.2	66.2	700	66.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260213	285.8	295.3	285.8	295.3	2454	295.3	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260213	149.8	152.4	149.1	149.733	2586	149.733	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260213	3.973	3.973	3.926	3.946	190759	3.946	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260213	63.49	64	63.28	63.49	178347	63.49
0QO7.UK	Barry Callebaut AG	20260213	1423.5	1427	1395.9791	1398.5	1570	1398.5	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260213	160	160.5	158.39	158.9162	4554	158.9162	down	down	correct
0QO9.UK	TX Group AG	20260213	156.2	156.47	155.7547	155.7547	226	155.7547	down	down	correct
0QOA.UK	Temenos AG	20260213	64.55	65.65	64.15	64.55	28937	64.55
0QOB.UK	Autoneum Holding AG	20260213	129.4	130.2	128.6	129.2074	566	129.2074	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260213	138.55	138.8	136.5	136.5	19208	136.5	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260213	33.2	33.2	33.2	33.2	0	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260213	19.34	20.25	19.34	19.9063	6608	19.9063	up	up	correct
0QOJ.UK	Peach Property Group AG	20260213	5.83	5.83	5.76	5.7919	6004	5.7919	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260213	360.5	362	357.9	360.3	101334	360.3	down	down	correct
0QOL.UK	Kardex Holding AG	20260213	259.5	260.25	258.398	260.026	771	260.026	up	up	correct
0QON.UK	Ascom Holding AG	20260213	4.945	5.09	4.945	5.09	18481	5.09	up	up	correct
0QOW.UK	Transocean Ltd.	20260213	6.06	6.54	5.88	6.5384	186875	6.5384	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260213	12080	12230.7338	12080	12080	361	12080
0QP2.UK	Zurich Insurance Group AG	20260213	553.4	559	550.9	553.4	46672	553.4
0QP3.UK	Calida Holding AG	20260213	12.04	12.04	12.04	12.04	2	12.04
0QP4.UK	Georg Fischer AG Reg	20260213	55.25	55.65	54.8	55.3498	34641	55.3498	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260213	0.12	0.1365	0.0924	0.1215	8914	0.1215	up	up	correct
0QP7.UK	Coltene Holding AG	20260213	54.3	55	54.219	55	281	55	up	up	correct
0QPD.UK	Allreal Holding AG	20260213	230.5	230.5	228.5	228.9727	3018	228.9727	down	down	correct
0QPF.UK	MCH Group AG	20260213	4.24	4.24	4.24	4.24	0	4.24
0QPJ.UK	Cembra Money Bank AG	20260213	98.85	98.85	97.025	98.2015	46465	98.2015	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260213	145.5	154.5	145.5	151.8322	4148	151.8322	up	up	correct
0QPS.UK	Givaudan S.A.	20260213	3064.5	3103	3028	3097	18472	3097	up	down	incorrect
0QPU.UK	Valiant Holding AG	20260213	160.4	160.6048	158.8	159.4637	1004	159.4637	down	up	incorrect
0QPW.UK	Zug Estates Holding AG	20260213	2410	2410	2410	2410	1	2410
0QPY.UK	Sonova Holding AG	20260213	200.5	201	196.35	198.875	56736	198.875	down	up	incorrect
0QQ0.UK	BKW AG	20260213	150.8	150.8	146.5	147.7706	14364	147.7706	down	up	incorrect
0QQ2.UK	Geberit AG	20260213	626.8	638.8634	625.6	637.7	13825	637.7	up	down	incorrect
0QQ9.UK	Sulzer AG	20260213	176	176.4	173	175.5	5135	175.5	down	down	correct
0QQE.UK	DKSH Holding AG	20260213	60.5	61.2	60.4	60.7061	26458	60.7061	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260213	2.185	2.185	2.185	2.185	6000	2.185
0QQJ.UK	Evolva Holding S.A.	20260213	0.9	0.902	0.9	0.902	14	0.902	up	down	incorrect
0QQK.UK	Meier Tobler Group AG	20260213	39.6	39.65	39.6	39.6301	457	39.6301	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260213	383	390.5	383	386.6206	1372	386.6206	up	down	incorrect
0QQO.UK	Siegfried Holding AG	20260213	92.35	92.5	90.1	91.1542	8655	91.1542	down	up	incorrect
0QQR.UK	Gurit Holding AG	20260213	25	25.85	25	25.3753	5848	25.3753	up	down	incorrect
0QQY.UK	Mobimo Holding AG	20260213	389.5	390	379	388.5	1533	388.5	down	up	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260213	617	617	607.625	611.5092	263	611.5092	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20260213	270.5	275.5083	268	275.25	407	275.25	up	up	correct
0QR3.UK	PG&E Corp.	20260213	17.56	18.11	17.32	17.99	11215	17.99	up	up	correct
0QS5.UK	Bossard Holding AG	20260213	171.2	171.2	171.2	171.2	300	171.2
0QSH.UK	FNAC DARTY	20260213	35.425	35.5	35.4	35.475	106677	35.475	up	up	correct
0QSV.UK	Ekinops S.A.	20260213	2.257	2.257	2.257	2.257	318	2.257
0QT0.UK	lastminute.com N.V.	20260213	15.45	15.45	14.8	15	761	15	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260213	175.55	181.3	175	180.4	1097	180.4	up	up	correct
0QT6.UK	Genfit S.A.	20260213	7.1025	7.12	6.85	7.1025	2095	7.1025
0QTI.UK	Anima Holding S.p.A.	20260213	6.9825	6.9825	6.805	6.9825	1229	6.9825
0QTJ.UK	Fermentalg S.A.	20260213	0.4405	0.4405	0.4405	0.4405	405	0.4405
0QTY.UK	OEM	20260213	129.1	129.4	128.2	128.4	157	128.4	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260213	126	127.5	126	126.5663	353	126.5663	up	up	correct
0QUL.UK	Stabilus S.A.	20260213	20.5	20.95	20.5	20.95	20503	20.95	up	up	correct
0QUM.UK	Brunel International N.V.	20260213	6.91	6.91	6.85	6.9	12	6.9	down	down	correct
0QUS.UK	G5 Entertainment AB	20260213	85	85	85	85	0	85
0QUT.UK	Episurf Medical AB Series B	20260213	0.0385	0.0385	0.0361	0.0361	76000	0.0361	down	down	correct
0QUU.UK	Afry AB	20260213	131.05	131.95	130.7	130.7	2378	130.7	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260213	26.6	26.8	26.45	26.7	62	26.7	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20260213	19.67	19.67	19.025	19.1675	561746	19.1675	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260213	8.44	8.44	8.44	8.44	2	8.44
0QVI.UK	Worldline	20260213	1.346	1.363	1.3315	1.3475	9408	0.3481	up	down	incorrect
0QVJ.UK	Euronext N.V.	20260213	123.5	127.9	123.5	124.2	287914	124.2	up	down	incorrect
0QVK.UK	COFACE	20260213	15.935	16.06	15.81	15.875	3746	15.875	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20260213	14.818	14.818	14.818	14.818	1432	14.818
0QVM.UK	Merlin Properties SOCIMI S.A.	20260213	13.42	13.42	13.1	13.37	16629	13.37	down	down	correct
0QVP.UK	Elior Group	20260213	2.668	2.694	2.64	2.676	15109	2.636	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260213	4.9	4.9	4.8331	4.9	3311	4.9
0QVR.UK	Scandi Standard AB	20260213	123	125	123	125	244	125	up	up	correct
0QVU.UK	IMCD N.V.	20260213	92.1	92.38	89.9	90.7	351555	90.7	down	down	correct
0QVV.UK	NN Group N.V.	20260213	70.21	71.54	67.1	67.57	550895	67.57	down	down	correct
0QVW.UK	Ateme S.A.	20260213	7.5	7.5	7.5	7.5	13	7.5
0QW0.UK	arGEN	20260213	703.1	717.6	696.4	705.2	45351	705.2	up	up	correct
0QW1.UK	Bystronic AG	20260213	266.5	266.7001	266.5	266.7001	91	266.7001	up	up	correct
0QW7.UK	Voltalia S.A.	20260213	7	7.075	6.97	7.075	48	7.075	up	up	correct
0QW8.UK	SFS Group AG	20260213	124.4	125.8	124.2	125.6	2838	125.6	up	up	correct
0QW9.UK	FACC AG	20260213	11.34	11.6	11.2	11.38	35	11.38	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260213	33.41	33.52	33.02	33.23	74008	33.1662	down	down	correct
0QWB.UK	Brederode S.A.	20260213	105.8	105.9	105.8	105.9	95	105.9	up	up	correct
0QWC.UK	ams AG	20260213	8.78	8.9	8.365	8.5657	52470	8.5657	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260213	58	58	56.38	57.72	259638	57.72	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260213	16.22	16.54	16	16.2	38119	16.2	down	down	correct
0QXM.UK	Inwido AB	20260213	161.15	162.9	160.5	161.15	26735	161.15
0QXN.UK	Zalando SE	20260213	20.775	21.01	20.4	20.43	27922	20.43	down	down	correct
0QXP.UK	Aker Solutions ASA	20260213	37.12	37.7	37	37.08	184805	37.08	down	down	correct
0QXX.UK	Molecular Partners AG	20260213	3.5075	3.5075	3.5075	3.5075	0	3.5075
0QY4.UK	Las Vegas Sands Corp.	20260213	57.22	57.814	56.075	57.5782	452	57.5782	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260213	2.87	2.87	2.87	2.87	0	2.87
0QYC.UK	First Majestic Silver Corp.	20260213	29.98	31.29	29.98	31.25	2133	31.2413	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260213	162.14	165	161.86	162.17	48	162.17	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260213	31.74	32.04	31.17	31.6486	19398	31.6486	down	down	correct
0QYH.UK	3D Systems Corp.	20260213	2.04	2.12	2.01	2.11	17504	2.11	up	up	correct
0QYI.UK	Netflix Inc.	20260213	76.09	77.18	75.6	76.875	172860	76.875	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260213	105	113.2671	104.04	113.2671	707	113.02	up	up	correct
0QYL.UK	Rambus Inc.	20260213	99	102.18	95	101.51	1390	101.51	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260213	14.43	15.05	14.41	15.02	22235	15.02	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260213	151.5	156.76	150	156.16	1874	155.2854	up	up	correct
0QYU.UK	Morgan Stanley	20260213	168.75	170.82	163.69	170.82	18442	170.82	up	up	correct
0QYY.UK	Harley	20260213	19.87	20.27	19.5263	20.2358	1858	20.029	up	up	correct
0QYZ.UK	Franco	20260213	329.92	342.99	329.92	342.97	821	342.3934	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260213	325.1	327.31	314.3839	315.4083	17023	315.4083	down	down	correct
0QZ1.UK	AT&T Inc.	20260213	28.59	29	28.27	28.64	10606	28.64	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260213	14.17	14.78	14.17	14.76	25482	14.76	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260213	138.1	141.47	136.4	141.28	5665	140.3732	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260213	69.5	70.4427	68.42	69.0841	18853	68.8991	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260213	65.66	67.6091	65.5	67.18	1136	66.85	up	up	correct
0QZA.UK	ConocoPhillips	20260213	110.56	112.05	108.5	111.75	10720	111.75	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260213	206.1	210	203.8	207.5	172594	207.5	up	up	correct
0QZF.UK	Western Digital Corp.	20260213	288.12	290.38	266.669	283.8194	17678	283.6796	down	down	correct
0QZH.UK	Starbucks Corp.	20260213	97.3	97.3	93.93	95.65	3633	95.65	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260213	647.5	651.43	634.57	648.39	117680	647.857	up	up	correct
0QZK.UK	Coca	20260213	79	79.7	78.135	78.97	18920	78.4292	down	down	correct
0QZO.UK	0QZO	20260213	102.43	105.36	101.25	105.2	26483	105.2	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260213	10.52	10.52	9.5586	9.608	11273	9.608	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260213	457.2	500.63	457.2	500.63	991	500.63	up	up	correct
0QZX.UK	FedEx Corp.	20260213	372	376.85	364.63	376.71	1246	375.2502	up	up	correct
0QZZ.UK	BlackRock Inc.	20260213	1050.05	1072.68	1031.54	1071.03	333	1065.1986	up	up	correct
0R01.UK	Citigroup Inc	20260213	112	112.5	108.42	109.6	27263	109.6	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260213	294.76	300.4	292.55	293.39	7059	292.3311	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260213	76.22	79.31	75.94	78.46	57929	78.2505	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260213	118.47	119.98	116.87	119.98	1723	118.34	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260213	21.08	22.8593	21.08	22.735	160750	22.7308	up	down	incorrect
0R0E.UK	General Motors Co.	20260213	81.49	81.49	78.78	81.06	3701	80.8741	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260213	62.64	62.7586	60.7	62.7586	2736	62.7586	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260213	509	520	500	509.35	7032	509.35	up	down	incorrect
0R0P.UK	BlackBerry Ltd.	20260213	4.63	4.63	4.63	4.63	0	4.63
0R0U.UK	Coeur Mining Inc.	20260213	21.57	22.5293	21.1	22.4	95084	22.4	up	up	correct
0R13.UK	Church & Dwight Co.	20260213	100.2	101.2	99.52	101.2	283	101.2	up	up	correct
0R15.UK	SoftBank Group Corp.	20260213	4390	4390	4390	4390	1328	4390
0R16.UK	McDonald's Corp.	20260213	332.51	335.86	329	329.68	3116	327.8761	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260213	65.32	66.26	64.274	65.87	8117	65.87	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260213	179.52	179.52	176	177.83	127	176.7187	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260213	368.25	376.56	354.882	359.73	42158	359.2709	down	up	incorrect
0R1B.UK	Biogen Inc.	20260213	191.5	202.44	191.5	197.61	4546	197.61	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260213	59.45	60.95	58.97	60.1	6363	60.1	up	up	correct
0R1G.UK	Home Depot Inc.	20260213	390	395	384	393.0605	4354	390.5082	up	up	correct
0R1I.UK	NVIDIA Corp.	20260213	187.925	188.37	182.195	183.919	1016638	183.9088	down	down	correct
0R1J.UK	Plug Power Inc.	20260213	1.875	1.94	1.82	1.875	384577	1.875
0R1O.UK	Amazon.com Inc.	20260213	199.2	201.155	197.27	199.77	277689	199.77	up	up	correct
0R1T.UK	Expedia Group Inc.	20260213	213.05	218.741	204.92	215.86	2776	215.86	up	up	correct
0R1W.UK	Walmart Inc.	20260213	134.58	134.64	134.28	134.54	206	134.54	down	down	correct
0R1X.UK	General Mills Inc.	20260213	48.78	48.94	47.62	48.13	2351	48.13	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260213	14.14	14.14	13.67	13.81	14235	13.81	down	down	correct
0R23.UK	Halliburton Co.	20260213	34.5	34.53	33.8435	34.12	10444	34.12	down	down	correct
0R24.UK	Intel Corp.	20260213	46.32	47.6807	44.985	47.08	754184	47.08	up	up	correct
0R25.UK	Prospect Capital Corp.	20260213	2.96	3.08	2.87	3.08	49917	3.0315	up	up	correct
0R28.UK	Newmont Corp.	20260213	119.7	126.24	118	121.2	28710	121.2	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260213	478.2	495.64	475	491	2669	491	up	up	correct
0R2B.UK	Danaher Corp.	20260213	213.4	217.946	212.9056	213.52	1641	213.52	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260213	15.32	16.03	15.25	15.97	78659	15.97	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260213	44.82	47	44.82	46.6	745	46.5416	up	up	correct
0R2E.UK	Union Pacific Corp.	20260213	256	265	256	260.49	421	260.49	up	up	correct
0R2F.UK	Wells Fargo & Company	20260213	87.35	87.89	85.31	85.85	43037	85.85	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260213	220.76	226.22	218.68	226.0135	100791	226.0135	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260213	7.04	7.25	6.99	7.2167	8501	7.2167	up	up	correct
0R2J.UK	Agnico	20260213	287.37	294.8	285.26	294.38	5720	293.8412	up	up	correct
0R2L.UK	T	20260213	214.73	219.355	210	218.19	9364	217.1698	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260213	200.1	204	199	199.26	3808	198.5976	down	down	correct
0R2O.UK	Freeport	20260213	62.4	64.2	60.17	62.5	21446	62.5	up	up	correct
0R2P.UK	Deere & Co.	20260213	599.93	610.87	590.02	609.77	638	609.77	up	down	incorrect
0R2Q.UK	Chevron Corp.	20260213	182.72	185.94	181	184.24	21349	182.46	up	down	incorrect
0R2S.UK	Stryker Corp.	20260213	369.87	376.76	362.26	372.7	1270	372.7	up	down	incorrect
0R2T.UK	Micron Technology Inc	20260213	412.6	420.9	392.789	408.8	92928	408.8	down	up	incorrect
0R2V.UK	Apple Inc.	20260213	259.17	259.72	258.595	258.832	5897	258.832	down	up	incorrect
0R2X.UK	Corning Inc.	20260213	132.66	132.66	125	131.42	12030	131.42	down	up	incorrect
0R2Y.UK	Adobe Inc.	20260213	262.1	266.39	257.61	263.87	6861	263.87	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20260213	529.42	534.5	516.3205	520.98	8127	520.98	down	down	correct
0R30.UK	VF Corp.	20260213	20.5	20.692	20.13	20.5	3812	20.394
0R31.UK	Altria Group Inc.	20260213	66.6	67.74	66.12	67.32	4376	67.32	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260213	93.84	95.28	91	95.255	2845	95.255	up	up	correct
0R33.UK	Emerson Electric Co.	20260213	144.5	149.22	135	147.9	2794	147.9	up	up	correct
0R35.UK	Cameco Corp.	20260213	155.41	156.39	151.62	154.2	2256	154.2	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260213	500.5	502.5601	495	501.34	7836	501.34	up	up	correct
0R3C.UK	American Express Co.	20260213	343	347.98	336.405	338.25	1791	338.25	down	up	incorrect
0R3D.UK	eBay Inc.	20260213	80	82.1188	78.42	82.1188	7936	82.1188	up	down	incorrect
0R3E.UK	Lockheed Martin Corp.	20260213	636.09	656.43	622.4	651.881	1577	648.3837	up	down	incorrect
0R3I.UK	Scatec ASA	20260213	116	116.4	115	116	1261	116
0R3N.UK	TLG Immobilien AG	20260213	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260213	32.555	32.75	31.68	32.555	1526451	32.555
0R3U.UK	Hella GmbH & Co. KGaA	20260213	84.8	85.4	84	84	356	84	down	down	correct
0R3W.UK	Thule Group AB	20260213	230.1	232.2	227.7	229.7	10732	229.7	down	down	correct
0R3Y.UK	Entra ASA	20260213	113.6	114.2	113.6	113.8	5339	113.8	up	up	correct
0R40.UK	Rai Way S.p.A.	20260213	5.83	5.87	5.83	5.87	10718	5.87	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260213	266	266	260	260	6019	260	down	down	correct
0R44.UK	C	20260213	27.8	28	27.75	27.75	720	27.75	down	down	correct
0R4M.UK	Lundin Gold Inc.	20260213	682.25	707.5	676.5	707.5	295	704.9053	up	up	correct
0R4P.UK	Lifco AB Series B	20260213	310.4	313.4	309	312.4	349985	312.4	up	up	correct
0R4W.UK	Multitude SE	20260213	6.22	6.22	6.22	6.22	1	6.22
0R4Y.UK	Aena SME S.A.	20260213	27.47	27.83	27.46	27.69	83880	27.69	up	up	correct
0R50.UK	Tele Columbus AG	20260213	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260213	0.0023	0.0024	0.0023	0.0023	149942	0.0023
0R5R.UK	OVS S.p.A.	20260213	4.952	4.952	4.87	4.9335	19412	4.9335	down	down	correct
0R5W.UK	Dustin Group AB	20260213	1.631	1.647	1.615	1.647	12025	1.647	up	up	correct
0R65.UK	Hoist Finance AB	20260213	144.7	146	142.5	142.55	2768	142.55	down	down	correct
0R6B.UK	Enento Group Oyj	20260213	14.24	15	14.18	14.78	19233	14.78	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260213	0.884	0.9	0.884	0.898	115	0.898	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260213	12.94	13.13	12.9	13.13	3969	13.13	up	up	correct
0R6M.UK	Intershop Holding AG	20260213	169.2	169.4	168.4	169.0748	404	169.0748	down	down	correct
0R6R.UK	Axfood AB	20260213	338.25	338.55	335.45	338.55	9935	338.55	up	up	correct
0R6S.UK	Zehnder Group AG	20260213	89	90.35	88.4	88.9911	1455	88.9911	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260213	14.94	15.26	14.8799	15.1767	11038	15.1767	up	down	incorrect
0R6W.UK	Tobii AB	20260213	1.534	1.559	1.534	1.5535	34149	1.5535	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260213	5.206	5.206	5.07	5.14	1490	5.14	down	up	incorrect
0R7O.UK	Hexpol AB Series B	20260213	76.05	76.9	75.4432	76	367825	76	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260213	141.9	143.4	139.3	140.5	1281280	140.5	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260213	235.4	235.4	235.4	235.4	343	235.4
0R7T.UK	TINC Comm. VA	20260213	10.96	10.96	10.96	10.96	700	10.96
0R7W.UK	Promotora de Informaciones SA	20260213	0.34	0.34	0.34	0.34	0	0.34
0R7Y.UK	Wallenstam AB Series B	20260213	42.7	42.96	42.64	42.76	16312	42.76	up	up	correct
0R86.UK	Invisio AB	20260213	322.5	331	318.75	325.8462	11855	325.8462	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260213	381.3	382.3	378.5	381.3	495969	381.3
0R8F.UK	Eolus Vind AB Series B	20260213	33.5	33.6	33.5	33.6	534	33.6	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260213	13.75	13.8	13.15	13.15	2452	13.15	down	down	correct
0R8M.UK	Spie SAS	20260213	48.41	48.78	47.8	48.59	7028	48.59	up	up	correct
0R8N.UK	Multiconsult ASA	20260213	154.5	154.5	152.25	152.25	606	152.25	down	down	correct
0R8P.UK	Siltronic AG	20260213	51.525	51.8	47.66	51.425	9170	51.425	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260213	60.1	60.1	57.95	58.4	79218	58.4	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260213	8.4	8.965	8.335	8.89	476947	8.89	up	up	correct
0R8U.UK	Pandox AB Series B	20260213	198.2	198.2	192.4	193	257566	193	down	down	correct
0R8W.UK	Alimak Group AB	20260213	127.4	127.4	126	126.9	2383	126.9	down	down	correct
0R8X.UK	Plazza AG	20260213	434	434	434	434	0	434
0R96.UK	Flow Traders N.V.	20260213	26.15	26.54	25.48	25.575	28000	25.575	down	down	correct
0R97.UK	GRENKE AG	20260213	14.87	14.89	14.76	14.89	147	14.89	up	up	correct
0R99.UK	Talgo S.A.	20260213	2.9275	2.9325	2.91	2.9325	5	2.9325	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260213	29.35	30.29	29.32	29.775	75317	29.775	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260213	2.52	2.52	2.48	2.49	50	2.49	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260213	248.2	249.5	241.4	244.3	65616	244.3	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260213	4.08	4.124	3.6	3.682	17505	3.682	down	down	correct
0R9S.UK	Avio S.p.A.	20260213	32.775	34.55	32.5	34.3	86208	34.3	up	up	correct
0R9T.UK	Pharmagest Interactive	20260213	36.6	36.95	36.6	36.95	1	36.95	up	up	correct
0R9X.UK	Granges AB	20260213	157.7	157.7	154.8	157.6	92237	157.6	down	down	correct
0RA1.UK	Adler Group S.A.	20260213	0.193	0.1975	0.1895	0.1963	1541	0.1963	up	up	correct
0RA2.UK	Poxel S.A.	20260213	0.294	0.2955	0.2775	0.288	86190	0.288	down	down	correct
0RA8.UK	Elis S.A.	20260213	26.81	27.2	26.74	27.15	142	27.15	up	up	correct
0RA9.UK	Abivax S.A.	20260213	105.4	106.4	102.6	106.4	703	106.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260213	4.392	4.392	4.392	4.392	0	4.392
0RAG.UK	ABIONYX Pharma S.A.	20260213	3.61	3.61	3.61	3.61	126	3.61
0RAI.UK	Europris ASA	20260213	86.95	86.95	85.9	86.95	8146	86.95
0RAR.UK	Stratec SE	20260213	19.98	19.98	19.78	19.92	2614	19.92	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260213	2.65	2.65	2.65	2.65	0	2.65
0RB8.UK	Scout24 AG	20260213	67.775	68.75	67.75	68	26438	68	up	up	correct
0RBA.UK	Archer Ltd.	20260213	24.625	24.775	24.625	24.775	1302	24.775	up	up	correct
0RBK.UK	Schaeffler AG	20260213	10.57	10.9	10.495	10.6777	34310	10.6777	up	up	correct
0RBW.UK	Bravida Holding AB	20260213	92.775	95.075	92.775	94.2	113862	94.2	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260213	23.03	23.03	22.49	22.59	68552	22.59	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260213	76.85	76.85	75.95	76.25	136	76.25	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260213	40.72	40.72	39.5	39.85	3430	39.85	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260213	82.25	83.3	81.7	82.35	631	82.35	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260213	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260213	116.2	120.7	115.6	120.1	2367	120.1	up	up	correct
0RCO.UK	Dometic Group AB	20260213	40.62	40.62	40.14	40.61	31892	40.61	down	down	correct
0RCQ.UK	NicOx S.A.	20260213	0.383	0.396	0.383	0.39	27998	0.39	up	down	incorrect
0RCR.UK	National Bank of Greece S.A.	20260213	14.53	14.6098	14.53	14.6098	21966	14.6098	up	down	incorrect
0RCW.UK	Kid ASA	20260213	118.8	118.8	118.8	118.8	34	118.8
0RCY.UK	Attendo AB	20260213	97.85	98.9	97.5	98.2	22949	98.2	up	up	correct
0RD1.UK	Camurus AB	20260213	520	554.5	508	524.7819	32494	524.7819	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20260213	90.15	90.65	89.575	90.65	1796	90.65	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260213	28.8	28.95	28.55	28.95	1793	28.95	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260213	1.7	1.7	1.7	1.7	1	1.7
0RDH.UK	Hexatronic Group AB	20260213	27.87	28.58	27.64	27.9468	18813	27.9468	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260213	241.8	244.2	240.8	243.2	3712	243.2	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260213	17.78	18.02	17.35	17.485	107691	17.485	down	down	correct
0RDT.UK	Ferrari N.V.	20260213	324.75	329	321.3	323	87273	323	down	down	correct
0RDU.UK	Grifols S.A.	20260213	10.8	11	10.745	10.9675	7461	10.9675	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260213	7.84	7.9075	7.8184	7.9075	3165	7.9075	up	up	correct
0RDX.UK	Amundi S.A.	20260213	76.2	76.6	75.4	76.25	115642	76.25	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260213	139.5	139.5	139.5	139.5	21	139.5
0REH.UK	Frontline Ltd.	20260213	284.1816	286.5434	282.3825	286.5434	7858	278.3028	up	up	correct
0REK.UK	TransDigm Group Inc.	20260213	1263.77	1328.99	1260	1294.3	47	1294.3	up	up	correct
0REY.UK	GARO AB	20260213	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260213	136.1	138	135.5	136.6595	2789	136.6595	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260213	10.617	10.617	10.617	10.617	179	10.617
0RF6.UK	Taaleri Oyj	20260213	7.345	7.345	7.27	7.27	867	7.27	down	down	correct
0RF7.UK	Humana AB	20260213	41.025	41.025	40.725	40.725	204	40.725	down	down	correct
0RFL.UK	VAT Group AG	20260213	506.55	512.3	501.6	510.35	36192	510.35	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260213	9.6	9.6	9.6	9.6	0	9.6
0RFW.UK	Global Dominion Access S.A.	20260213	3.3925	3.42	3.38	3.3925	3274	3.3925
0RFX.UK	Bell Food Group AG	20260213	217.5	217.6468	216.9984	217.5217	351	217.5217	up	up	correct
0RG1.UK	Technogym S.p.A.	20260213	17.25	17.62	16.9	17.62	828	17.62	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260213	8.32	8.4175	8.2225	8.34	11571	8.34	up	down	incorrect
0RG4.UK	Torm PLC A	20260213	159.5	160.5	157	157.2	3074	157.2	down	up	incorrect
0RG5.UK	QT Group Oyj	20260213	24.84	25.28	24.84	25.1569	13950	25.1569	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260213	249	253.2	249	253.2	6060	253.2	up	down	incorrect
0RG7.UK	VP Bank AG	20260213	84.6	85.8	83.9994	83.9994	372	83.9994	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260213	169	174.6	169	173.75	1791	173.75	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260213	128.2	128.2	128.2	128.2	56	128.2
0RGC.UK	MONETA Money Bank a.s.	20260213	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260213	115	116.2	112.4	114.817	4980	114.817	down	down	correct
0RGK.UK	BE Group AB	20260213	23.5	23.5	23.5	23.5	196	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260213	14.94	14.94	14.76	14.76	2840	14.76	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260213	18.402	18.402	18	18.1925	1006	18.1925	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260213	38.54	40.2	38.48	39.65	2371055	39.65	up	down	incorrect
0RH1.UK	Kinnevik AB Series B	20260213	65.93	66.29	65.42	65.72	112533	65.72	down	up	incorrect
0RH2.UK	El.En S.p.A.	20260213	13.9355	13.9355	13.9355	13.9355	5658	13.9355
0RH3.UK	Singulus Technologies AG	20260213	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260213	13.395	13.395	13.265	13.355	288485	13.355	down	up	incorrect
0RH8.UK	Nyrstar N.V.	20260213	0.0882	0.0882	0.0822	0.0822	100	0.0822	down	up	incorrect
0RHA.UK	Bonava AB Series B	20260213	12.54	12.54	12.49	12.49	913	12.49	down	up	incorrect
0RHD.UK	Basic	20260213	30.89	31.06	30.6	30.85	36425	30.85	down	down	correct
0RHI.UK	Signify N.V.	20260213	20.255	20.38	19.91	20.345	269634	20.345	up	up	correct
0RHL.UK	Maisons du Monde	20260213	1.503	1.504	1.466	1.466	1	1.466	down	down	correct
0RHM.UK	TF Bank AB	20260213	157.58	158.76	155.68	156.32	1885	156.32	down	down	correct
0RHN.UK	Academedia AB	20260213	87.7	89.2	87.7	87.85	740183	87.85	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260213	25.24	25.36	25.0301	25.3008	1504	25.3008	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260213	61.02	61.74	59.76	60.14	26903	60.14	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20260213	7.5	7.83	7.5	7.83	2684	7.83	up	down	incorrect
0RHU.UK	Flughafen Wien AG	20260213	55.2	55.4	55.2	55.4	1	55.4	up	down	incorrect
0RHV.UK	Investis Holding S.A.	20260213	152.5	153	151.9989	151.9989	266	151.9989	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20260213	5.74	5.74	5.69	5.71	2903	5.71	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260213	83.1	83.1	83.1	83.1	756	83.1
0RI5.UK	Red Electrica Corp. S.A.	20260213	15.65	15.9819	15.65	15.96	504666	15.96	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260213	39.28	39.82	39.21	39.355	2535229	39.355	up	up	correct
0RIC.UK	ING Groep N.V.	20260213	24.51	24.69	23.6	24.03	7549377	24.03	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260213	5.23	5.23	5.165	5.205	300849	5.205	down	down	correct
0RIE.UK	ENAV S.p.A.	20260213	4.986	5.085	4.986	5.0495	3029	5.0495	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260213	307.54	310.46	303.79	307.6	117263	307.3839	up	up	correct
0RIL.UK	Francaise de l'Energie	20260213	33.025	33.5	32.35	33.4	669	33.4	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260213	0.0827	0.083	0.0827	0.083	704	0.083	up	up	correct
0RIP.UK	bet	20260213	2.0025	2.0025	2.0025	2.0025	0	2.0025
0RIS.UK	Targovax ASA	20260213	1.062	1.062	1.062	1.062	0	1.062
0RIT.UK	B2Holding ASA	20260213	8.9575	22.15	8.9575	8.9575	21141	8.9575
0RIW.UK	Tinexta S.p.A.	20260213	15.125	15.125	15.125	15.125	0	15.125
0RJ4.UK	Uniper SE	20260213	34.85	34.95	34.7	34.8	6	34.8	down	down	correct
0RJI.UK	Anheuser	20260213	67.01	67.84	66.62	67.57	1462980	67.57	up	up	correct
0RK1.UK	Italgas S.p.A.	20260213	10.745	10.91	10.45	10.905	118657	10.905	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260213	8.3075	8.477	8.121	8.2215	1696070	8.2215	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260213	59.8	59.8	58.5	59.15	222	59.15	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260213	50	50.7	49.9	50.4075	2679	48.7025	up	up	correct
0RKK.UK	Volati AB	20260213	81.5	81.5	81.5	81.5	283	81.5
0RKL.UK	Xvivo Perfusion AB	20260213	187	187	180.85	184.6	1076	184.6	down	down	correct
0RKY.UK	EXOR N.V.	20260213	72.2	72.925	71.65	72.3	34399	72.3	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260213	19.44	19.98	19.06	19.338	3887	19.338	down	down	correct
0RL4.UK	Catella AB Series B	20260213	25.8	26.2	25.8	26.2	6002	26.2	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260213	8.5	8.5	8.3	8.36	12895	8.36	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260213	12.295	12.305	11.735	11.85	615280	11.85	down	up	incorrect
0RLO.UK	AQ Group AB	20260213	181.8	182.7	181.1	182	1036	182	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260213	74.4	74.4	70.25	71.33	640358	71.33	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260213	42.92	43.685	42.7	43.5035	18224	43.5035	up	up	correct
0RLW.UK	Commerzbank AG	20260213	34.14	34.5	32.16	32.25	634470	32.25	down	down	correct
0RMT.UK	Soitec S.A.	20260213	37.2	37.36	35.32	37.31	11682	37.31	up	up	correct
0RMV.UK	TechnipFMC PLC	20260213	52.1	52.1	52.1	52.1	0	52.1
0RNH.UK	Snap Inc.	20260213	4.84	4.93	4.75	4.89	616569	4.89	up	up	correct
0RNK.UK	Inventiva S.A.	20260213	5.3	5.3	5.18	5.2201	4493	5.2201	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260213	0.651	0.651	0.644	0.648	22040	0.648	down	down	correct
0RNP.UK	Avantium N.V.	20260213	6.55	6.63	6.49	6.6165	348	6.6165	up	up	correct
0RNQ.UK	MIPS AB	20260213	255.3985	261.4	255.3985	261.4	3936	261.4	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260213	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260213	115.85	118.7	115.6	116	22842	116	up	up	correct
0RO8.UK	Aumann AG	20260213	14.31	14.42	14.02	14.31	962	14.31
0ROG.UK	Galenica AG	20260213	101.9	101.9	100.8	101.1493	2375	101.1493	down	down	correct
0ROM.UK	Gestamp Automocion	20260213	3.178	3.178	3.154	3.164	7	3.164	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260213	4.658	4.768	4.39	4.416	10879	4.416	down	down	correct
0ROQ.UK	Comet Holding AG	20260213	287.2	292.4	283.8	288.6	3464	288.6	up	up	correct
0ROY.UK	Davide Campari	20260213	10.1205	10.1205	6.52	10.1205	526077	10.1205
0ROZ.UK	X	20260213	4.554	4.598	4.442	4.51	88690	4.51	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260213	16.18	16.18	16.06	16.1	256	16.1	down	down	correct
0RP3.UK	Kamux Oyj	20260213	2.05	2.05	2.02	2.02	7330	2.02	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260213	28.15	28.15	28.15	28.15	0	28.15
0RP5.UK	Instalco AB	20260213	30.64	31.1193	30.4215	30.54	90752	30.54	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260213	97.2	97.3	95.7	96.0495	2205	96.0495	down	down	correct
0RP9.UK	ArcelorMittal	20260213	50.9	52.26	49.99	51.93	461580	51.93	up	up	correct
0RPG.UK	Robit Oyj	20260213	1.275	1.275	1.24	1.24	119	1.24	down	down	correct
0RPI.UK	Saipem S.p.A.	20260213	3.258	3.334	3.234	3.309	1854056	3.309	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260213	10.245	10.36	10.12	10.27	24213	10.27	up	up	correct
0RPO.UK	Munters Group AB	20260213	192.7	196.6	189.6	192.5	66308	192.5	down	down	correct
0RPP.UK	Valartis Group AG	20260213	12	12.4	12	12.4	1	12.4	up	up	correct
0RPS.UK	Medicover AB Series B	20260213	209	211	208.5	208.5	8096	208.5	down	down	correct
0RPX.UK	Econocom Group SE	20260213	1.542	1.558	1.542	1.55	1748	1.55	up	up	correct
0RPY.UK	Boozt AB	20260213	89.1	89.1	86.55	87.7106	29251	87.7106	down	down	correct
0RPZ.UK	HMS Networks AB	20260213	388.4	395.2	388.4	388.5961	18607	388.5961	up	up	correct
0RQ2.UK	Bilia AB Series A	20260213	131.65	132.8	131.4	131.65	2721	131.65
0RQ6.UK	Evolution Gaming Group AB	20260213	529	534.6	522.4	528.8	124270	528.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260213	229.5	229.5	224	229.5	12573	229.5
0RQD.UK	Essity AB Series B	20260213	284	285.8	280.5	283.9099	257578	283.9099	down	down	correct
0RQE.UK	Idorsia Ltd.	20260213	3.8875	3.97	3.8	3.9625	64570	3.9625	up	up	correct
0RQF.UK	Balyo S.A.	20260213	0.596	0.596	0.596	0.596	6	0.596
0RQH.UK	Fagerhult AB	20260213	36.1	36.1	36.1	36.1	0	36.1
0RQI.UK	Talenom Oyj	20260213	2.26	2.26	2.225	2.26	36500	2.26
0RQJ.UK	Saniona AB	20260213	26.3	26.3	26.3	26.3	0	26.3
0RQK.UK	Balta Group	20260213	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260213	18.62	18.62	18.44	18.56	128	18.56	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260213	171.75	181.3	171	177.4043	4145	177.4043	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260213	218.15	220.5	216.8	218.2509	83482	218.2509	up	up	correct
0RQV.UK	LU	20260213	40.175	40.5	40.05	40.5	489	40.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260213	2.674	2.674	2.586	2.618	1866804	2.618	down	down	correct
0RR8.UK	Baker Hughes Co.	20260213	62.18	62.18	60.3	61.37	10790	61.14	down	down	correct
0RRB.UK	Zur Rose Group AG	20260213	5.6825	5.6825	5.54	5.6	3926	5.6	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260213	4.35	4.35	4.35	4.35	0	4.35
0RS1.UK	Lang & Schwarz AG	20260213	23.6	23.6	23.3	23.3	1205	23.3	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260213	38.4	38.6	38.1	38.45	8254	38.45	up	up	correct
0RSP.UK	ALD S.A.	20260213	10.85	10.99	10.35	10.755	133734	10.755	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260213	27.29	27.29	26.77	27.13	360	27.13	down	down	correct
0RTC.UK	Delivery Hero AG	20260213	20.0225	20.55	19.15	20.1	422081	20.1	up	down	incorrect
0RTK.UK	Momentum Group AB Series B	20260213	122.4	123.8	121.8	123.8	2130	123.8	up	down	incorrect
0RTL.UK	Landis+Gyr Group AG	20260213	52.1	53.1	51.8	52.5425	2577	52.5425	up	down	incorrect
0RTR.UK	Jost Werke AG	20260213	65.9	66	64.85	65.1	2043	65.1	down	up	incorrect
0RTS.UK	Rubis SCA	20260213	34.66	34.88	33.96	34.73	8535	34.73	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260213	199.18	201.2	196.8	198.22	689	198.22	down	down	correct
0RUE.UK	Catena Media PLC	20260213	2.3175	2.3175	2.3175	2.3175	0	2.3175
0RUG.UK	bioMerieux S.A.	20260213	92.9	93.4	90.55	92.4	35282	92.4	down	down	correct
0RUH.UK	Aroundtown S.A.	20260213	2.761	2.847	2.714	2.789	275050	2.789	up	up	correct
0RUJ.UK	Delta Plus Group	20260213	55	55.92	51.2	52	270	52	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260213	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260213	16.15	16.3	16.05	16.15	3894	16.15
0RUY.UK	Umicore S.A.	20260213	19.05	19.05	18.59	18.92	26419	18.92	down	down	correct
0RV0.UK	Reply S.p.A.	20260213	91.85	93.75	91.85	93.325	556	93.325	up	up	correct
0RV1.UK	Terveystalo Oyj	20260213	9.47	9.77	9.47	9.665	33350	9.665	up	up	correct
0RV2.UK	BioArctic AB Series B	20260213	320.8	322.8	311.6	318.3	5086	318.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20260213	6.42	6.42	6.3952	6.42	394	6.42
0RVE.UK	BAWAG Group AG	20260213	132.1	134.7	129.1	130.85	27157	130.85	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260213	0.2495	0.2495	0.2495	0.2495	0	0.2495
0RVK.UK	BEFESA S.A.	20260213	30.62	32.42	30.54	32.32	65827	32.32	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260213	36.23	36.245	36.225	36.245	12386	36.245	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260213	50.55	51.19	49.93	50.94	40971	50.94	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260213	58.25	58.3441	56.9	57.3249	1001	57.3249	down	down	correct
0SOM.UK	BHG Group AB Series B	20260213	27.34	27.74	27.12	27.19	3100	27.19	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260213	3.75	3.765	3.75	3.765	138	3.765	up	down	incorrect
0TCU.UK	Howmet Aerospace Inc.	20260213	248	255.95	240.01	249.76	2264	249.76	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260213	3.706	3.72	3.655	3.6837	276504	3.6837	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260213	327.332	333.1	315.5	324.04	124	324.04	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260213	333.1001	338.75	329.14	336.84	718	334.7544	up	up	correct
0UAN.UK	INVESCO Ltd.	20260213	25.89	26.4838	25.76	26.4	4371	26.4	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260213	4.5	4.56	4.35	4.54	28153	4.54	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260213	59.44	61.42	59.44	61.42	10526	61.42	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260213	0.07	0.075	0.07	0.07	12870	0.07
0UKI.UK	Bank of Nova Scotia	20260213	102.9	103.46	102.26	103.19	858	103.19	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260213	69.9	72.66	67.788	72.65	7916	72.65	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260213	5.15	5.35	5.15	5.22	54039	5.22	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260213	22.85	32.05	22.85	22.85	2853	22.85
0UU0.UK	Energy Fuels Inc.	20260213	28.88	29.66	27.99	28.89	2073	28.89	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260213	0.565	0.565	0.565	0.565	44212	0.565
0UYN.UK	GoldMining Inc.	20260213	2.01	2.08	2.01	2.06	11132	2.06	up	up	correct
0V1L.UK	International Petroleum Corp.	20260213	190.85	192.2	186.7	192.2	801	192.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260213	0.82	0.84	0.82	0.82	9873	0.82
0V46.UK	Liberty Gold Corp.	20260213	1.39	1.39	1.33	1.37	36532	1.37	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260213	49.07	49.99	49.07	49.99	847	49.4974	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260213	38.11	38.11	38.02	38.08	2597	38.08	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260213	0.08	0.08	0.08	0.08	371	0.08
0V90.UK	New Gold Inc.	20260213	14.4	15.15	14.23	15.11	78352	15.11	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260213	15.64	15.64	15.52	15.5267	13653	15.5267	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260213	3.02	3.02	3.02	3.02	122458	3.02
0VAG.UK	Novanta Inc.	20260213	135.9	144.96	135.9	144.96	302	144.96	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260213	41.83	42.53	40.75	42.53	743	42.53	up	up	correct
0VGE.UK	SSR Mining Inc.	20260213	35.79	37.99	35.79	37.99	1360	37.99	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260213	44.51	45.39	44.51	45.39	915	45.39	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260213	109.6	112.85	107.62	111.92	35103	111.92	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260213	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260213	61.42	62.74	60.71	61.28	260	61.1618	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260213	0.77	0.77	0.77	0.77	0	0.77
0VNO.UK	Vista Gold Corp.	20260213	2.64	2.85	2.64	2.77	17922	2.77	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260213	22.73	23.6	22.73	23.58	2787	23.58	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260213	10.585	10.595	10.1	10.405	11957	10.405	down	down	correct
0W1V.UK	STEICO SE	20260213	23.45	23.5	23	23.1	20976	23.1	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260213	59.2	59.9	58.4	59.8	2374	59.8	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260213	4174	4224.79	4076.59	4166.1	1406	4165.694	down	down	correct
0W4N.UK	Formycon AG	20260213	23.55	23.9	23.55	23.9	35	23.9	up	up	correct
0W89.UK	flatexDEGIRO AG	20260213	35.57	35.78	34.1	35.6	400469	35.6	up	up	correct
0WA2.UK	Cellectis S.A.	20260213	3.11	3.3025	3.11	3.3025	110	3.3025	up	up	correct
0XHL.UK	Aon PLC	20260213	316.06	322.5	311.29	321.29	504	321.29	up	up	correct
0XNH.UK	DocuSign Inc.	20260213	44	45.22	43.62	45.1412	5378	45.1412	up	up	correct
0XPX.UK	Fabege AB	20260213	83.2	83.3	81.35	82.025	215059	82.025	down	up	incorrect
0XS9.UK	Holmen AB Series B	20260213	373.1	376.2	372.6	374.6944	9429	374.6944	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260213	172.625	176.8	167.8	173.6469	160946	173.6469	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260213	189.35	192.95	188.7	192.4	911563	192.4	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260213	163.5	166.45	163.45	166.3	1247220	166.3	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260213	220.55	227.3	220	224.63	9405	224.63	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260213	88.17	470.05	88.17	88.17	3819	88.17
0Y3K.UK	Eaton Corp. PLC	20260213	390.48	398	385.21	392.475	1056	392.475	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260213	9.12	9.12	9.12	9.12	1	9.12
0Y4Q.UK	Willis Towers Watson PLC	20260213	285.52	291.35	280.4399	289.5	246	289.5	up	up	correct
0Y5C.UK	Allegion PLC	20260213	176.93	180.65	176.93	179.32	2085	178.6466	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260213	14.54	14.6625	14.407	14.46	337	14.1449	down	down	correct
0Y5F.UK	Endo International PLC	20260213	1006.11	1006.11	1006.11	1006.11	0	1006.11
0Y5X.UK	Pentair PLC	20260213	99.69	102.5	98	101.65	1606	101.65	up	up	correct
0Y6X.UK	Medtronic PLC	20260213	100.88	103.5	99.85	100.0658	3771	100.0658	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260213	137.8	139.81	137.16	139.56	2200	139.56	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260213	168	176.3469	165	174.94	542	174.94	up	up	correct
0YAL.UK	Boliden AB	20260213	646.4	652.6	629.2	641.6935	322535	641.6935	down	down	correct
0YAY.UK	Vitrolife AB	20260213	86.625	90.2	86.3	89.925	25926	89.925	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260213	236.75	236.75	233.5	234.25	1063	234.25	down	down	correct
0YO9.UK	Unibail	20260213	97.05	100.95	96.78	99.45	71160	99.45	up	up	correct
0YP5.UK	Adyen N.V	20260213	927.35	951.9	890.9	897.25	125542	897.25	down	down	correct
0YSU.UK	Epiroc AB Series A	20260213	258.2	260.2	254.9	257.4765	181776	257.4765	down	down	correct
0YSV.UK	Epiroc AB Series B	20260213	226	226	222.2	224.0116	26262	224.0116	down	down	correct
0YXG.UK	Broadcom Inc.	20260213	331.7	334	325.45	326.88	21632	326.88	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260213	15.42	15.46	15.4114	15.4114	27	15.4114	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260213	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260213	17.69	17.81	17.11	17.66	798	17.66	down	down	correct
0Z4C.UK	Sika AG	20260213	157.025	157.2	154.675	156.9	43977	156.9	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260213	57.75	57.75	57.75	57.75	0	57.75
0Z4S.UK	Tencent Holdings Limited	20260213	529.6697	534	529	532.5	482	532.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260213	11.2424	11.2424	11.2424	11.2424	0	11.2424
0ZPV.UK	Jenoptik AG	20260213	24.57	27.8	24.39	27.52	206340	27.52	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260213	0.4723	0.4735	0.4622	0.4622	34653	0.4622	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260213	34.54	35.364	33.93	33.93	600919	33.93	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260213	164.25	166.16	159.56	165.195	1234	165.195	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260213	6550	6550	6511	6515	2696	6515	down	down	correct
3IN.UK	3i Infrastructure plc	20260213	344	345	339.98	344	572392	344
4BB.UK	4basebio UK Societas	20260213	575	600	520.5	565	12017	565	down	down	correct
88E.UK	88 Energy Limited	20260213	1.075	1.15	1.05	1.1	640214	1.1	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20260213	59.4	60	59.065	59.4	55241	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260213	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260213	327.2	335	327	329.6	15703239	329.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260213	286	289	282.564	287	369673	287	up	up	correct
AAL.UK	Anglo American plc	20260213	3590	3616	3493	3586	5196909	3572.8633	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20260213	400	400	393.9	400	137308	398.4352
AATG.UK	Albion Technology & General VCT PLC	20260213	66	66	64	66	925	66
AAU.UK	Ariana Resources plc	20260213	1.95	2.1	1.9	1.95	3555431	1.95
AAZ.UK	Anglo Asian Mining PLC	20260213	290	300	280	290	95952	290
ABDN.UK	Abrdn PLC	20260213	212.4	215.8	210	210.6	4777223	210.6	down	down	correct
ABDP.UK	AB Dynamics plc	20260213	1265	1290	1250	1250	138431	1250	down	down	correct
ABDX.UK	Abingdon Health Plc	20260213	6	6.5	5.5	6	142805	6
ABF.UK	Associated British Foods plc	20260213	1970.5	1978.5	1941.5	1967	757740	1967	down	down	correct
ACSO.UK	accesso Technology Group plc	20260213	263	276	262.9901	270	68579	270	up	up	correct
ADM.UK	Admiral Group plc	20260213	2826	2826	2782	2814	1054090	2814	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260213	157.5	160	153	157.5	89990	157.5
AEET.UK	Aquila Energy Efficiency Trust PLC	20260213	24	24.8	24	24.8	45066	24.8	up	up	correct
AEG.UK	Active Energy Group PLC	20260213	0.0925	0.095	0.0901	0.0925	21575592	0.0925
AEO.UK	Aeorema Communications plc	20260213	63.5	65	63.5	63.5	2	63.5
AEP.UK	Anglo	20260213	1450	1510	1450	1485	38438	1485	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260213	0.26	0.26	0.245	0.245	120114	0.245	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260213	21.304	21.95	21.304	21.95	16	21.95	up	up	correct
AET.UK	Afentra PLC	20260213	52.2	54.2	51.2	52.2	634495	52.2
AEWU.UK	AEW UK REIT plc	20260213	108.8	110.8	106	110.8	527316	110.8	up	up	correct
AEX.UK	Aminex PLC	20260213	2.25	2.4	2.028	2.1	6005382	2.1	down	down	correct
AFC.UK	AFC Energy plc	20260213	12.6	13	12.1411	12.46	3133831	12.46	down	down	correct
AFP.UK	African Pioneer PLC	20260213	1.15	1.3	1.06	1.22	9280621	1.22	up	up	correct
AFRN.UK	Aferian PLC	20260213	0.6	0.8	0.35	0.425	5357500	0.425	down	down	correct
AGT.UK	AVI Global Trust plc	20260213	266.5	268	262.5	265	734503	265	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260213	10.5	11.5	10	10.8	449307	10.8	up	up	correct
AHT.UK	Ashtead Group plc	20260213	5212	5292	5164	5234	2120381	5234	up	down	incorrect
AIBG.UK	AIB Group plc	20260213	774	786	741.18	748	10685341	748	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260213	251	253	248.5	251	315723	251
AIEA.UK	AIREA plc	20260213	20.5	22	19	20	33402	20	down	down	correct
AIQ.UK	AIQ Limited	20260213	4	4	3.02	4	1000	4
AIRE.UK	Alternative Income REIT PLC	20260213	78.7	81	78	78.9	411287	78.9	up	up	correct
AJB.UK	AJ Bell plc	20260213	435	435	425.31	427.4	1631901	427.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260213	0.023	0.025	0.022	0.0235	85170248	0.0235	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260213	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260213	186.4	189	185	185.2	386171	185.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260213	395	414	385	392	32115	392	down	down	correct
ALNA.UK	Alina Holdings PLC	20260213	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260213	25	26	23	24	71978	24	down	down	correct
ALTN.UK	AltynGold plc	20260213	1430	1495	1420	1465	54596	1465	up	up	correct
ALU.UK	The Alumasc Group plc	20260213	272.5	284	265	280	35789	276.6207	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260213	1.75	2.2	1.5	1.85	1827390	1.85	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260213	63.8	65.125	62	63.3	899410	63.3	down	down	correct
AMOI.UK	Anemoi International Limited	20260213	1.35	1.35	1.2511	1.35	68575	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260213	216.5	219	214	217	570033	217	up	up	correct
ANCR.UK	Animalcare Group plc	20260213	282	286	280	283	377371	283	up	up	correct
ANG.UK	Angling Direct PLC	20260213	53	54	51	52.5	11849	52.5	down	down	correct
ANIC.UK	Agronomics Limited	20260213	5.7	5.9	5.5	5.7	2022289	5.7
ANP.UK	Anpario plc	20260213	560	580	558.2	570	23012	570	up	up	correct
ANTO.UK	Antofagasta plc	20260213	3735	3782	3622	3711	1306995	3711	down	down	correct
AO.UK	AO World plc	20260213	100	101	98.6	101	399270	101	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260213	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260213	273	276	272.22	273	445643	273
APTD.UK	Aptitude Software Group plc	20260213	242	248	233.738	238	95926	238	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260213	885	890	865	877.5	1157	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260213	81.5	84	81.366	82	33487	82	up	down	incorrect
ARCM.UK	Arc Minerals Limited	20260213	0.625	0.65	0.6	0.625	683903	0.625
AREC.UK	Arecor Therapeutics PLC	20260213	74	78	70	72.5	20956	72.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20260213	0.475	0.5	0.466	0.475	2601898	0.475
ARR.UK	Aurora Investment Trust plc	20260213	268	269.759	266	266	1197344	266	down	down	correct
ARS.UK	Asiamet Resources Limited	20260213	1.675	1.7	1.65	1.7	1048750	1.7	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260213	33.5	35	32	33.5	1385	33.5
ASAI.UK	ASA International Group PLC	20260213	224	228	208.5	228	37047	228	up	down	incorrect
ASC.UK	ASOS Plc	20260213	283.5	291.5	280.5	282.5	137278	282.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260213	255.4	259.6	245	248	3063739	243.1173	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260213	1654	1668	1651.208	1660	151203	1660	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260213	27.1	27.75	26.75	27.15	390105	27.15	up	up	correct
ASPL.UK	Aseana Properties Limited	20260213	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260213	0.325	0.348	0.3	0.325	1128014	0.325
ASY.UK	Andrews Sykes Group plc	20260213	530	550	515	530	71	530
ATG.UK	Auction Technology Group plc	20260213	317.5	317.5	294.5	300	454531	300	down	down	correct
ATM.UK	AfriTin Mining Limited	20260213	3.95	4	3.855	3.9	3822988	3.9	down	down	correct
ATR.UK	Schroders Investment Trusts	20260213	600	610	598.072	602	94152	602	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260213	522	530	519	524	817920	524	up	up	correct
ATY.UK	Athelney Trust plc	20260213	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260213	939	962.5	918	944	308613	944	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260213	88	89.6	87.4	87.4	510516	87.4	down	up	incorrect
AURA.UK	Aura Energy Limited	20260213	8.25	8.5	7.6	7.6	178354	7.6	down	up	incorrect
AUTG.UK	Autins Group plc	20260213	9.5	10	7	8.5	36440	8.5	down	down	correct
AUTO.UK	Auto Trader Group plc	20260213	458.1	465.9	456.2	459.1	3723883	459.1	up	up	correct
AVAP.UK	Avation PLC	20260213	141	143	140	140	62791	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260213	58.5	60	56	58	678534	58	down	down	correct
AVG.UK	Avingtrans plc	20260213	580	597.7	570	580	32324	580
AVON.UK	Avon Protection plc	20260213	1656	1738	1656	1698	41899	1698	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260213	17.5	18	16.65	17.25	359290	17.25	down	up	incorrect
AXS.UK	Accsys Technologies PLC	20260213	63.4	63.4	62	62.8	20693	62.8	down	down	correct
AYM.UK	Anglesey Mining plc	20260213	6.25	7	5.5	5.75	225916	5.75	down	down	correct
AZN.UK	AstraZeneca PLC	20260213	14986	15118	13638	15118	6247839	14962.8513	up	up	correct
BA.UK	BAE Systems plc	20260213	1929.5	1982.5	1929.5	1968	4521346	1968	up	up	correct
BAB.UK	Babcock International Group PLC	20260213	1284	1315	1275	1299	1196900	1299	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260213	14.5	14.5	13.66	14.5	1140	14.5
BAG.UK	A.G. BARR p.l.c	20260213	656	669	655	667	109832	667	up	up	correct
BARC.UK	Barclays PLC	20260213	465	467.6	444.85	454	62621594	448.7693	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260213	4472	4472	4323	4354	7686411	4354	down	down	correct
BAY.UK	Bay Capital PLC	20260213	6	6	6	6	25000	6
BBOX.UK	Tritax Big Box REIT plc	20260213	170	172.7	167.2	172.7	7635463	170.2116	up	up	correct
BBSN.UK	Brave Bison Group plc	20260213	80.5	84	79	82	163628	82	up	up	correct
BBY.UK	Balfour Beatty plc	20260213	757	774	757	766.5	1135491	766.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260213	184.2	186.6	182.8	183.6	5316143	183.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260213	8.5	9	8	8.5	22175	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260213	965	965	908.4499	917.5	9518	917.5	down	down	correct
BEZ.UK	Beazley plc	20260213	1237	1247	1230	1230	11457080	1230	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260213	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260213	307	315	305.5	309	50396	309	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260213	9830	9830	9520	9700	62415	9700	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260213	104.5	106	103	103.5	339973	103.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260213	940	950	923.505	942	204130	942	up	up	correct
BGO.UK	Bango plc	20260213	77.5	80	76.35	77.5	17311	77.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260213	144	145.403	142.4	143.8	745571	143.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260213	198.5	199.5	196.788	198	215024	198	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260213	1.5	1.6	1.4	1.5	181194	1.5
BHMG.UK	BH Macro Limited	20260213	425	429.8118	423.1	423.5	845719	423.5	down	down	correct
BHMU.UK	BH Macro Limited	20260213	4.36	4.36	4.36	4.36	7734	4.36
BHP.UK	BHP Group	20260213	2650	2694	2583	2694	1371382	2643.4638	up	up	correct
BILN.UK	Billington Holdings Plc	20260213	392.5	400	385	395	16408	395	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20260213	1165	1215	1165	1215	136372	1215	up	up	correct
BIRD.UK	Blackbird plc	20260213	2.25	2.3	2.21	2.25	401911	2.25
BIRG.UK	Bank Of Ireland Group plc	20260213	16.68	16.7	15.47	15.74	513286	15.74	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20260213	4368	4434	4336	4434	255270	4434	up	down	incorrect
BKS.UK	Beeks Trading Corporation Ltd	20260213	228	230	226	228	131388	228
BKY.UK	Berkeley Energia Limited	20260213	26.3	27	26	27	186190	27	up	down	incorrect
BLND.UK	British Land Company Plc	20260213	400.4	405.8	394.6	403.8	5016497	403.8	up	down	incorrect
BLOE.UK	Block Energy Plc	20260213	0.925	1.1	0.905	0.975	11617171	0.975	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260213	9.25	10	8.5	9.25	134944	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260213	53	54	52	53	18	50.75
BME.UK	B&M European Value Retail S.A	20260213	179.6	181.4	176.4	180.9	5144176	180.9	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260213	219	220	209	212	42164	212	down	down	correct
BMT.UK	Braime Group PLC	20260213	850	979	850	850	100	850
BMTO.UK	Braime Group PLC	20260213	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260213	0.14	0.145	0.12	0.125	11498064	0.125	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260213	457	457	444	444	139707	444	down	down	correct
BNC.UK	Banco Santander S.A	20260213	891	902	866	868	3619508	868	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260213	131.6	132.4	131.4	131.8	2490601	131.8	up	up	correct
BNZL.UK	Bunzl plc	20260213	2168	2172	2128	2132	1827373	2132	down	down	correct
BOD.UK	Botswana Diamonds plc	20260213	0.19	0.21	0.18	0.2	4719422	0.2	up	up	correct
BOKU.UK	Boku Inc	20260213	208.5	210	205	208	209283	208	down	down	correct
BOOK.UK	Literacy Capital plc	20260213	397.9	397.9	392.5	397	56765	397	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260213	610	620	580	590	29201	590	down	up	incorrect
BOOT.UK	Henry Boot PLC	20260213	199	199	193	195	43241	195	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260213	9.4	9.4	8.7	9.3	803457	9.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260213	253	260.5	253	260	729954	260	up	up	correct
BOY.UK	Bodycote plc	20260213	769	776	760.5	775.5	203038	775.5	up	up	correct
BP.UK	BP p.l.c	20260213	455.75	461	451.95	461	35504289	454.928	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260213	0.96	0.9689	0.9331	0.952	1316572	0.9206	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260213	645	650	640.1	646	83171	624.9106	up	up	correct
BRBY.UK	Burberry Group plc	20260213	1185	1199	1162.5	1195.5	1101402	1195.5	up	up	correct
BRCK.UK	Brickability Group Plc	20260213	51	52	50.8	51.6	725882	51.6	up	up	correct
BREE.UK	Breedon Group plc	20260213	358.4	360.8	348.4	351.2	1075059	351.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260213	8.4	8.98	8.2	8.45	2989801	8.45	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260213	195	197	191.72	193	339460	193	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260213	582	590	581.556	587	120573	587	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260213	229	231.6	229	229	1686	229
BRK.UK	Brooks Macdonald Group plc	20260213	1690	1690	1640	1675	13116	1640.4983	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260213	41.79	41.98	41.79	41.98	2	41.98	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260213	1370	1384	1366	1368	23048	1368	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260213	951	962	921	955	443499	955	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260213	51.5	52.5	51.5	51.5	9466	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260213	75.7	75.952	74.6	75.5	810868	75.5	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260213	109	113	108	112	190460	112	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260213	74.5	76	74.5	74.5	6539	74.5
BT.UK	A	20260213	209.9	212.8	208	210.3	15050448	210.3	up	up	correct
BUR.UK	Burford Capital Limited	20260213	710	710	679.157	688	67139	688	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260213	1462	1498	1452	1472	38476	1465.8585	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260213	18.7	20	18.7	18.7	783654	18.7
BVC.UK	BATM Advanced Communications Ltd	20260213	13.95	15.1	13.9	14.5	424465	14.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260213	50.8	50.8	50.8	50.8	0	50.8
BVXP.UK	Bioventix PLC	20260213	1700	1750	1700	1725	2070	1725	up	down	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260213	143.5	144.95	143.5	143.5	43099	139.125
BWY.UK	Bellway p.l.c	20260213	2890	2890	2778	2868	315372	2868	down	down	correct
BYG.UK	Big Yellow Group Plc	20260213	1042	1058	1026	1050	295187	1050	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260213	303	303	290.6	297.6	578292	297.6	down	down	correct
BZT.UK	Bezant Resources Plc	20260213	0.095	0.1	0.09	0.095	46561691	0.095
CAD.UK	Cadogan Petroleum plc	20260213	5	5	5	5	0	5
CAM.UK	Camellia Plc	20260213	5015.5	5050	4820	4900	172	4900	down	down	correct
CAML.UK	Central Asia Metals plc	20260213	213	222	213	218	2398971	218	up	up	correct
CAPD.UK	Capital Limited	20260213	131	132.72	129	131.5	244215	131.5	up	down	incorrect
CAR.UK	Carclo plc	20260213	53.2	55.8	53.185	55	143268	55	up	down	incorrect
CARD.UK	Card Factory plc	20260213	70.6	71.8	70.196	71.5	779845	71.5	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20260213	2.3	2.44	2.2	2.35	376175	2.35	up	up	correct
CAU.UK	Centaur Media Plc	20260213	44	44	43.671	43.8	519865	43.8	down	down	correct
CBA.UK	CEIBA Investments Limited	20260213	29	29	27	29	1100	29
CBG.UK	Close Brothers Group plc	20260213	495.2	501.5	489.4	491.6	199107	491.6	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260213	200	205	195	200	112567	200
CCC.UK	Computacenter plc	20260213	2916	2946	2859.02	2930	207304	2930	up	up	correct
CCEP.UK	Coca	20260213	7260	7390	7210	7320	136466	7320	up	up	correct
CCH.UK	Coca	20260213	4718	4726	4648	4704	510115	4704	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260213	249	253	245	248	212157	248	down	down	correct
CCL.UK	Carnival Corporation & plc	20260213	2373	2387	2288	2339	474223	2339	down	down	correct
CCP.UK	Celtic plc	20260213	195	200	190	195	6170	195
CCPA.UK	Celtic plc	20260213	200	200	190.2	200	5358	200
CCPC.UK	Celtic plc	20260213	395	395	360	395	400	395
CCR.UK	C&C Group plc	20260213	119.6	119.6	114.4	116.8	690045	116.8	down	down	correct
CCT.UK	The Character Group plc	20260213	252	260	242	242	18833	242	down	down	correct
CDFF.UK	Cardiff Property Plc	20260213	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260213	0.6	0.614	0.55	0.56	6534123	0.56	down	down	correct
CEPS.UK	CEPS PLC	20260213	36.5	37.2	35	36.5	618668	36.5
CER.UK	Cerillion Plc	20260213	1620	1630	1610	1620	212208	1620
CFX.UK	Colefax Group PLC	20260213	1125	1130	1110	1125	11813	1121.9037
CFYN.UK	Caffyns plc	20260213	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260213	3355	3355	3235	3315	191945	3315	down	down	correct
CGI.UK	Canadian General Investments Limited	20260213	2630	2660	2609.6	2630	7217	2613.2402
CGNR.UK	Conroy Gold and Natural Resources plc	20260213	16.25	16.5	15.7	16	140835	16	down	up	incorrect
CGO.UK	Contango Holdings plc	20260213	1.05	1.2	0.754	0.95	11537694	0.95	down	up	incorrect
CGS.UK	Castings P.L.C	20260213	269	269	255	263.5	37311	263.5	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260213	4995	5040	4980.6258	5010	18602	5010	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260213	1.578	1.578	1.43	1.49	343908	1.49	down	down	correct
CHF.UK	Chesterfield Resources plc	20260213	1.05	1.2	0.977	1.05	223642	1.05
CHG.UK	Chemring Group PLC	20260213	498	516	498	513	728056	513	up	up	correct
CHH.UK	Churchill China plc	20260213	416	440	410.4	425	20565	425	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260213	0.45	0.5	0.4	0.45	87881	0.45
CHRT.UK	Cohort plc	20260213	1156	1156	1110	1120	439640	1120	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260213	95	97.3	95	96.6	1660992	96.6	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260213	32	32	31	31.5	298066	31.5	down	down	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260213	1.52	1.52	1.3	1.35	2363776	1.35	down	down	correct
CKN.UK	Clarkson PLC	20260213	4005	4085	3965	4065	48190	4065	up	up	correct
CKT.UK	Checkit plc	20260213	18	18	17.26	17.5	251830	17.5	down	down	correct
CLC.UK	Calculus VCT plc	20260213	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260213	0.115	0.13	0.115	0.115	1	0.115
CLDN.UK	Caledonia Investments plc	20260213	348	349.5	342	343	430851	343	down	down	correct
CLI.UK	CLS Holdings plc	20260213	59.4	60.4	59	59.2	370682	59.2	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260213	383	390	372	390	38343	379.4853	up	up	correct
CLON.UK	Clontarf Energy plc	20260213	0.025	0.026	0.024	0.025	7468966	0.025
CLX.UK	Calnex Solutions Plc	20260213	53	54	52	53	54512	53
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260213	1730	1730	1730	1730	0	1730
CMCL.UK	Caledonia Mining Corporation Plc	20260213	2150	2160	2040	2130	4652	2130	down	down	correct
CMCX.UK	CMC Markets plc	20260213	324.5	329.514	322	324.5	271687	324.5
CMET.UK	Capital Metals plc	20260213	5.2	5.4	4.864	5.05	1815884	5.05	down	down	correct
CML.UK	CML Microsystems plc	20260213	247	248	230	238	46405	238	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260213	2.5	2.6	2.4	2.5	1499067	2.5
CMX.UK	Catalyst Media Group plc	20260213	55	55	55	55	0	55
CNA.UK	Centrica plc	20260213	193.9	194.603	190.4	191.45	37512037	191.45	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20260213	270.5	272	270	271.5	74382	271.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260213	260	262	256	256	52203	256	down	down	correct
CNS.UK	Corero Network Security plc	20260213	13	13.5	12.5	13	242817	13
COA.UK	Coats Group plc	20260213	89	91.3	87.977	91	1559955	91	up	up	correct
COBR.UK	Cobra Resources plc	20260213	4.55	4.9	4.5	4.6	2329918	4.6	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20260213	39.5	41	39.5	39.5	1924	39.5
COM.UK	Comptoir Group PLC	20260213	6.5	7	6.5	6.5	100	6.5
CORA.UK	Cora Gold Limited	20260213	8.25	8.5	7.5	8	129335	8	down	down	correct
CORO.UK	Coro Energy plc	20260213	3.6	4	3.2	3.6	15478	3.6
COST.UK	Costain Group PLC	20260213	193	193	183	187	1003054	187	down	up	incorrect
CPG.UK	Compass Group PLC	20260213	2024	2065	2000	2058	5138159	2058	up	down	incorrect
CPI.UK	Capita plc	20260213	350	364	350	360.5	331820	360.5	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260213	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260213	78.5	82	77.25	80.25	22746	80.25	up	up	correct
CPX.UK	CAP	20260213	0.25	0.27	0.23	0.25	12316191	0.25
CRCL.UK	Corcel Plc	20260213	0.345	0.35	0.34	0.345	2772541	0.345
CRDA.UK	Croda International Plc	20260213	3112	3135.837	3054	3056	1008151	3056	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260213	408.5	415	398	404	1842479	404	down	up	incorrect
CREI.UK	Custodian REIT Plc	20260213	87	89.3	87	89	271977	89	up	down	incorrect
CREO.UK	Creo Medical Limited	20260213	16.75	17	16.5	16.75	328807	16.75
CRH.UK	CRH plc	20260213	8930	9190	8810	9170	425646	9095.6682	up	up	correct
CRL.UK	Creightons Plc	20260213	27.02	28	27.02	28	192045	28	up	up	correct
CRN.UK	Cairn Homes plc	20260213	194	197	190.8	197	689022	197	up	up	correct
CRPR.UK	James Cropper PLC	20260213	375	390	360	375	4001	375
CRS.UK	Crystal Amber Fund Limited	20260213	123	123.8	121	123	41333	123
CRST.UK	Crest Nicholson Holdings plc	20260213	170	170	162.7208	166	609666	166	down	down	correct
CRU.UK	Coral Products plc	20260213	8.75	9	8.5	8.75	8461	8.75
CRW.UK	Craneware plc	20260213	1480	1480	1452.025	1455	88162	1455	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260213	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260213	313.5	314	304	307	216678	307	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20260213	73.5	76	71	73.5	9858	73.5
CTEC.UK	ConvaTec Group Plc	20260213	224.4	229.6	223.6	227.8	8652457	227.8	up	up	correct
CTG.UK	Christie Group plc	20260213	132.5	140	125.55	132.5	11740	132.5
CTY.UK	The City of London Investment Trust plc	20260213	558	563	556	562	478383	562	up	up	correct
CURY.UK	Currys Plc	20260213	147.6	149.8	147.5	149.1	2464481	149.1	up	up	correct
CVSG.UK	CVS Group plc	20260213	1418	1418	1388.52	1396	173607	1396	down	down	correct
CWK.UK	Cranswick plc	20260213	5350	5390	5320	5390	82380	5390	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20260213	289.2	307	286.2	304.8	1082831	304.8	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20260213	8.6	8.6	8.5	8.55	157190	8.55	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20260213	403	409	396	402	100028	402	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260213	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260213	86.8	88.8	86.6	87.2	1116001	87.2	up	up	correct
DBOX.UK	Digitalbox plc	20260213	4.4	4.5	4.3	4.4	507	4.4
DCC.UK	DCC plc	20260213	5130	5280	5075	5280	508236	5280	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260213	4.65	4.8	4.6	4.6	2476000	4.6	down	down	correct
DCTA.UK	Directa Plus Plc	20260213	20.5	22	20	21	110215	21	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260213	955	985	955	977	111547	976.7836	up	up	correct
DELT.UK	Deltic Energy Plc	20260213	3.2	3.5	2.7	3.2	80771	3.2
DEVO.UK	Devolver Digital Inc	20260213	25.5	26	25	25.5	80357	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260213	65	66	64	65	138928	65
DFIB.UK	Dairy Farm International Holdings Ltd.	20260213	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260213	192.5	198.5	188.7746	190.5	157949	190.5	down	down	correct
DGE.UK	Diageo plc	20260213	1833	1841.5	1807	1824	3967663	1824	down	down	correct
DGED.UK	Diageo plc	20260213	100.01	100.2	98.74	99.7184	1568	99.7184	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260213	5.25	5.49	5.06	5.21	2666259	5.21	down	down	correct
DIA.UK	Dialight plc	20260213	316	316	306.505	311	4696	311	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260213	298	301	298	299	316399	299	up	up	correct
DIS.UK	Distil Plc	20260213	0.12	0.13	0.11	0.12	915515	0.12
DIVI.UK	The Diverse Income Trust plc	20260213	117.5	118	116	116	115004	116	down	down	correct
DKL.UK	Dekel Agri	20260213	0.425	0.45	0.4	0.425	257658	0.425
DLN.UK	Derwent London Plc	20260213	1820	1844	1790	1801	881248	1801	down	down	correct
DNLM.UK	Dunelm Group plc	20260213	948	970	948	968	1039355	923.7847	up	down	incorrect
DNM.UK	Dianomi plc	20260213	13.5	14	13.5	13.5	16	13.5
DOCS.UK	Dr. Martens plc	20260213	70	71.6	67.05	68	3213271	67.1315	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20260213	199	202.8	197.9	202	1855973	202	up	up	correct
DOTD.UK	dotdigital Group Plc	20260213	65	68	62.8	63.2	1074111	63.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260213	0.1495	0.1495	0.14	0.1495	5000	0.1495
DPLM.UK	Diploma PLC	20260213	5455	5485	5405	5410	555841	5410	down	up	incorrect
DPP.UK	DP Poland Plc	20260213	7.75	8	7.5	7.75	396022	7.75
DRX.UK	Drax Group plc	20260213	872.5	880.5	851	851	1690837	851	down	down	correct
DSCV.UK	discoverIE Group plc	20260213	634	659	630	636	97068	636	up	up	correct
DSG.UK	Dillistone Group Plc	20260213	10.25	10.25	10.25	10.25	0	10.25
DTVL.UK	Dish TV India Limited	20260213	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260213	26.75	27.5	26.5	27.25	1213729	27.25	up	up	correct
DXRX.UK	Diaceutics PLC	20260213	166.5	168	166	166.5	423046	166.5
EAAS.UK	eEnergy Group Plc	20260213	6.05	6.4	5.95	6.2	2071761	6.2	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260213	108	110.1	106.71	108	32344	108
EBQ.UK	Ebiquity plc	20260213	12.9	12.9	12.8	12.9	31	12.9
ECEL.UK	Eurocell plc	20260213	131	131	125.8013	129	75719	129	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260213	36.75	37.5	36.5	37	695492	37	up	up	correct
ECR.UK	ECR Minerals plc	20260213	0.28	0.29	0.27	0.28	9867405	0.28
EDEN.UK	Eden Research plc	20260213	3.9	4	3.8	3.9	270499	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260213	786	791	784	791	758651	791	up	down	incorrect
EDV.UK	Endeavour Mining plc	20260213	4404	4579.877	4360	4574	540097	4511.8041	up	up	correct
EEE.UK	Empire Metals Limited	20260213	36.8	37.9	35.1	35.6	1814841	35.6	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260213	246	251	245.223	251	169383	251	up	up	correct
EGY.UK	VAALCO Energy Inc	20260213	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260213	127.5	129	125.56	127	75999	127	down	down	correct
EJFZ.UK	EJF Investments Limited	20260213	108.5	109.91	108.5	108.5	51500	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260213	25.7	25.8	24.2	25.8	176346	25.8	up	up	correct
ELCO.UK	Eleco Plc	20260213	143.5	147	143	144.5	102491	144.5	up	up	correct
ELIX.UK	Elixirr International plc	20260213	700	714	680	692	71556	692	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260213	149.5	150.5	149.5	149.5	75532	149.5
ELM.UK	Elementis plc	20260213	162.8	170.4	162.8	170.4	302465	170.4	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260213	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260213	24.5	25	24.5	24.5	60436	24.5
EME.UK	Empyrean Energy Plc	20260213	0.07	0.0754	0.065	0.07	89167510	0.07
EMG.UK	Man Group plc	20260213	268.2	270.6	264.2	265.4	2916566	265.4	down	down	correct
EMH.UK	European Metals Holdings Limited	20260213	18.5	19	17.5	17.75	355678	17.75	down	down	correct
EML.UK	Emmerson PLC	20260213	2.25	2.4	2.1	2.4	2059345	2.4	up	up	correct
EMR.UK	Empresaria Group plc	20260213	23.5	24	23	23.5	4010	23.5
ENET.UK	Ethernity Networks Ltd	20260213	0.0039	0.005	0.0038	0.0043	6558191872	0.0043	up	up	correct
ENOG.UK	Energean plc	20260213	857	871	850	862	136687	840.406	up	up	correct
ENQ.UK	EnQuest PLC	20260213	14.08	15.46	13.74	15.32	13192120	15.32	up	up	correct
ENT.UK	Entain Plc	20260213	579.8	588.6	567	567	3117349	557.469	down	down	correct
ENW.UK	Enwell Energy plc	20260213	16.5	16.5	16	16.5	130	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260213	1.575	1.7	1.5	1.55	6816552	1.55	down	down	correct
EQT.UK	EQTEC plc	20260213	0.0375	0.045	0.035	0.0425	779813408	0.0425	up	up	correct
ESNT.UK	Essentra plc	20260213	107.6	108.2	105.8	107	807584	107	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260213	167.93	180	167.93	175	17678	175	up	up	correct
EST.UK	East Star Resources Plc	20260213	3.8	3.9	3.7	3.9	1758421	3.9	up	up	correct
ESYS.UK	essensys plc	20260213	16.25	16.5	16	16.25	10003	16.25
EUA.UK	Eurasia Mining Plc	20260213	3.8	3.9	3.65	3.775	3411119	3.775	down	down	correct
EXPN.UK	Experian plc	20260213	2402	2567	2402	2538	7135786	2538	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260213	373	380	366	373	2753	373
EZJ.UK	easyJet plc	20260213	478.7	483.4	477.3	481.3	3395242	468.3949	up	up	correct
FAB.UK	Fusion Antibodies plc	20260213	15.5	16	14.5	14.75	177575	14.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260213	0.494	0.5	0.494	0.5	111016	0.5	up	up	correct
FAN.UK	Volution Group plc	20260213	700	700	683	694	193625	694	down	down	correct
FAR.UK	Ferro	20260213	7.8	7.8	7.5	7.8	3629650	7.8
FARN.UK	Faron Pharmaceuticals Oy	20260213	55.5	58.9	52	54.5	793076	54.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260213	644	646	640	640	82816	640	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260213	152	158	151.2	153.2	545930	153.2	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260213	319	319.5	314.5	318.5	896530	318.5	down	up	incorrect
FDBK.UK	Feedback plc	20260213	11.1	11.1	10.5	10.75	125156	10.75	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260213	419.5	437.5	410.3287	420.5	69532	420.5	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20260213	160	163.2	158	158	183477	158	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260213	48.5	49	48.24	48.5	21399	48.5
FERG.UK	Ferguson plc	20260213	19380	19430	19000	19230	21854	19160.0473	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260213	431	433	428	432	395799	432	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20260213	965	970	952.45	970	233574	970	up	down	incorrect
FGP.UK	FirstGroup plc	20260213	185	192.2	185	192.2	469886	192.2	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260213	743	761	735	761	1543034	761	up	up	correct
FIH.UK	FIH group plc	20260213	254	254	254	254	1747	254
FIPP.UK	Frontier IP Group Plc	20260213	13	14	12	13	221393	13
FKE.UK	Fiske plc	20260213	69	76.997	69	69	150	68.697
FLK.UK	Fletcher King Plc	20260213	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260213	52.4	53.7	52	53.2	271577	53.2	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260213	9790	10085	9050	9352	221877	9352	down	down	correct
FNTL.UK	Fintel Plc	20260213	239	243	228	230	69011	230	down	down	correct
FNX.UK	Fonix Mobile plc	20260213	168	170	168	169	73977	169	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260213	13.2	13.4	13	13.2	85661	13.2
FORT.UK	Forterra plc	20260213	191.6	196	187	194.4	559255	194.4	up	up	correct
FOUR.UK	4imprint Group plc	20260213	3850	3905	3760	3840	48727	3840	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260213	0.0275	0.03	0.0251	0.0275	2134936	0.0275
FOXT.UK	Foxtons Group plc	20260213	52.7	52.7	50.1	50.6	696015	50.6	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260213	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260213	16.5	16.5	16	16.5	25	16.5
FRAN.UK	Franchise Brands plc	20260213	130	134	130	132.25	260661	132.25	up	up	correct
FRAS.UK	Frasers Group plc	20260213	721	721	699.5	700	116794	700	down	down	correct
FRES.UK	Fresnillo plc	20260213	3760	3886	3674	3858	1637182	3858	up	up	correct
FRP.UK	FRP Advisory Group plc	20260213	133.25	133.5	130.66	131	135212	130.0076	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260213	61.8	64	61.2	62.8	1515790	62.8	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260213	409	416	405	411.5	253141	411.5	up	up	correct
FSJ.UK	James Fisher and Sons plc	20260213	446	447	441	447	29189	447	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260213	700	720	700	720	112514	720	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260213	447	448.5	443	448.5	773709	448.5	up	down	incorrect
FTC.UK	Filtronic plc	20260213	195.5	198	194	197	880051	197	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260213	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260213	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260213	1.395	1.395	1.205	1.295	692242	1.295	down	down	correct
FUTR.UK	Future plc	20260213	420.2	425.2	409.6	409.6	1445856	409.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260213	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260213	72.9	73.7	71	72.1	1238973	72.1	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260213	275	278	273.71	275	5324	275
GABI.UK	GCP Asset Backed Income Fund Limited	20260213	67.2	67.36	66.4	66.4	83133	66.4	down	down	correct
GAL.UK	Galantas Gold Corporation	20260213	16.5	17	16	16.5	362086	16.5
GAMA.UK	Gamma Communications plc	20260213	887	906	884	902	366340	902	up	up	correct
GATC.UK	Gattaca plc	20260213	124	128	121.5	124	22001	124
GAW.UK	Games Workshop Group PLC	20260213	16530	16650	16380	16490	99006	16441.557	down	down	correct
GBG.UK	GB Group plc	20260213	201	207	200.5	201.5	884351	201.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260213	33473.999	33745.9991	33170.9991	33677.9999	6020	33677.9999	up	up	correct
GCL.UK	Geiger Counter Limited	20260213	77.5	78	75	77.4	105693	77.4	down	down	correct
GCM.UK	GCM Resources Plc	20260213	8.75	9.2	8.3	8.4	4231083	8.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260213	75.8	76.5	75.8	76.3	1316363	76.3	up	up	correct
GDP.UK	Goldplat PLC	20260213	11.25	12	10.5	11.25	1944884	11.1131
GDR.UK	genedrive plc	20260213	1.075	1.2	0.95	1.2	12626374	1.2	up	up	correct
GDWN.UK	Goodwin PLC	20260213	27500	27500	26500	26700	7681	26700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260213	3.45	3.79	3.36	3.61	310300	3.61	up	up	correct
GEN.UK	Genuit Group plc	20260213	367.5	371.5	365	371	220851	371	up	up	correct
GENL.UK	Genel Energy plc	20260213	59.7	62	59.1	62	215827	62	up	up	correct
GETB.UK	GetBusy plc	20260213	73	73.5	73	73.5	3205	73.5	up	up	correct
GFIN.UK	Gfinity plc	20260213	0.0305	0.034	0.027	0.0305	6916276	0.0305
GFM.UK	Griffin Mining Limited	20260213	329	347	328	329	53740	329
GFRD.UK	Galliford Try Holdings PLC	20260213	560	566	547	566	198257	559.2987	up	up	correct
GFTU.UK	Grafton Group plc	20260213	970	987.6	966.6	985.2	97397	985.2	up	up	correct
GGP.UK	Greatland Gold plc	20260213	652.9	667.1	639.6	657.3	1989107	657.3	up	up	correct
GHH.UK	Gooch & Housego PLC	20260213	752	778	732	752	25591	752
GKP.UK	Gulf Keystone Petroleum Limited	20260213	196	203.5	193.4	197.6	624981	197.6	up	up	correct
GLB.UK	Glanbia plc	20260213	16.8	17.5	16.3	17.5	11251	17.5	up	up	correct
GLE.UK	MJ Gleeson plc	20260213	355	356	334	334	352619	329.9759	down	down	correct
GLEN.UK	Glencore plc	20260213	494	502	484.7	494.5	30114381	494.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260213	0.85	0.85	0.8	0.85	1253047	0.85
GLV.UK	Glenveagh Properties PLC	20260213	2.08	2.0925	2.055	2.06	35047	2.06	down	down	correct
GMR.UK	Gaming Realms plc	20260213	33.3	35.2	32.7	32.7	646866	32.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260213	23.2	24	23.1	23.4	1386955	23.4	up	up	correct
GNC.UK	Greencore Group plc	20260213	271.5	274.5	268.5	270.5	2130862	270.5	down	down	correct
GNS.UK	Genus plc	20260213	3055	3130	2985	3030	173149	3017.6146	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260213	99	100.986	95	99.5	517371	99.5	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260213	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260213	1580	1592	1562	1562	537173	1562	down	up	incorrect
GRI.UK	Grainger plc	20260213	188	196.5011	188	193.8	2542314	193.8	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260213	73	75	72.5	72.5	318190	72.5	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260213	18.25	18.6	18	18	12630	18	down	down	correct
GRL.UK	Goldstone Resources Limited	20260213	1.025	1.05	0.9	0.975	12094948	0.975	down	down	correct
GROC.UK	Greenroc Mining Plc	20260213	3.45	3.8	3.3	3.65	297271	3.65	up	up	correct
GROW.UK	Draper Esprit plc	20260213	465	482.2	465	478.4	330362	478.4	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260213	0.696	0.702	0.69	0.696	800859	0.6785
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260213	71.4	72	71.4	71.4	257919	70.0269
GSF.UK	Gore Street Energy Storage Fund Plc	20260213	54.8	54.8	53.6	54.3	844798	54.3	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260213	2170	2171	2137	2165	13837730	2147.8175	down	up	incorrect
GST.UK	GSTechnologies Ltd	20260213	0.475	0.5	0.3667	0.45	37173612	0.45	down	up	incorrect
GTC.UK	Getech Group plc	20260213	2.1	2.2	1.9	2.05	303397	2.05	down	up	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260213	0.0868	0.0998	0.0802	0.0898	216428	0.0898	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20260213	430	430	412.4	430	30	430
GTLY.UK	Gateley (Holdings) Plc	20260213	92.5	94	92.11	93	202297	89.6088	up	up	correct
GUN.UK	Gunsynd Plc	20260213	0.1175	0.125	0.11	0.1175	4479204	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260213	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260213	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260213	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260213	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260213	2.22	2.27	2.22	2.27	5	2.2069	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260213	1.6	1.7	1.55	1.65	4986861	1.65	up	up	correct
GYM.UK	The Gym Group plc	20260213	182	183.8	177.2	183.8	161775	183.8	up	up	correct
HAN.UK	Hansa Investment Company Limited	20260213	276	282	276	276	14429	276
HAS.UK	Hays plc	20260213	45.8	47.08	45.8	46.78	2916750	46.5904	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260213	0.41	0.42	0.4	0.41	1572520	0.41
HBR.UK	Harbour Energy plc	20260213	218.6	222.4	217.4	222.2	1793309	222.2	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260213	209	215	209	215	10808	215	up	up	correct
HDD.UK	Hardide plc	20260213	24	24.4	23.7155	24	144321	24
HE1.UK	Helium One Global Ltd	20260213	0.545	0.78	0.53	0.78	586917254	0.78	up	down	incorrect
HEAD.UK	Headlam Group plc	20260213	43.2	43.9	42.7	42.7	118048	42.7	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260213	900	960	874	919	10911	919	up	up	correct
HFD.UK	Halfords Group plc	20260213	152	155.4	150	152.8	256824	152.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260213	251.5	255.5	249	251.5	797529	251.5
HFG.UK	Hilton Food Group plc	20260213	526	535.47	515	518	332308	518	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260213	13.7	13.7	13.1206	13.35	114894	13.35	down	down	correct
HGT.UK	HgCapital Trust plc	20260213	461.5	468	460	467.5	3621157	467.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260213	203	206	201	201	289826	201	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260213	14.4	14.56	14.28	14.48	53266	14.48	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260213	31.4	31.4	30.535	31.4	36200	31.4
HICL.UK	HICL Infrastructure PLC	20260213	117.8	118.8	117.2	118.4	4705137	116.3616	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260213	1573	1586	1556	1577	775673	1577	up	down	incorrect
HILS.UK	Hill & Smith Holdings PLC	20260213	2310	2345	2275	2320	83561	2320	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260213	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260213	195	199.8	195	195	322372	195
HLMA.UK	Halma plc	20260213	3774	3890	3774	3876	1213294	3876	up	up	correct
HMI.UK	Harvest Minerals Limited	20260213	0.325	0.4	0.3	0.35	2454178	0.35	up	up	correct
HMSO.UK	Hammerson plc	20260213	358	358	348	349	1007930	349	down	down	correct
HOC.UK	Hochschild Mining plc	20260213	672	697.5	655	696.5	2824431	696.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260213	2500	2535	2490	2535	139020	2535	up	up	correct
HSBA.UK	HSBC Holdings plc	20260213	1270.6	1278.6	1221.8	1238.6	22830020	1205.7938	down	down	correct
HSBK.UK	JSC Halyk bank	20260213	32.05	32.5	31.65	31.9324	43960	31.9324	down	down	correct
HSD.UK	Hansard Global Plc	20260213	52.5	53	49.2	50.6	13732	48.8315	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260213	914	921.99	912.48	920	70073	912.0962	up	up	correct
HSP.UK	Hargreaves Services Plc	20260213	808	818	772	794	16881	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260213	113	115	110	111.5	417684	111.5	down	up	incorrect
HSX.UK	Hiscox Ltd	20260213	1451	1465	1431	1440	1157158	1440	down	up	incorrect
HTG.UK	Hunting PLC	20260213	455.5	484.5	453.5	480.5	356454	480.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260213	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260213	189	191.4	186.6	191.4	1347286	191.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260213	214	218	210	214	12866	214
HVPE.UK	HarbourVest Global Private Equity Ltd	20260213	3140	3140	3067.2654	3100	41076	3100	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260213	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260213	874.5	875.5	855.5	861.5	1591461	861.5	down	down	correct
HWG.UK	Harworth Group plc	20260213	158	161	158	160.5	62437	160.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260213	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260213	429.8	438.7	429.1	434	16453896	434	up	up	correct
IBST.UK	Ibstock plc	20260213	129.6	137.8	129.6	136	1743866	136	up	down	incorrect
IBT.UK	International Biotechnology Trust plc	20260213	888	901	882	892	75080	892	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260213	550	550	537.5	537.5	124	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260213	1480	1498	1478.1801	1484	62193	1484	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260213	0.625	0.63	0.605	0.615	18437	0.615	down	down	correct
IDOX.UK	IDOX plc	20260213	71	71.2	70.8	71.2	592902	71.2	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260213	426	431	424	429	718203	429	up	up	correct
IES.UK	Invinity Energy Systems plc	20260213	19	19.25	18	18.5	1768953	18.5	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260213	158.5	160.3	154.5	158	100763	158	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260213	1.45	1.501	1.45	1.45	5866	1.45
IGG.UK	IG Group Holdings plc	20260213	1345	1375	1345	1369	725552	1369	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260213	96.56	97.65	95.76	97.435	709731	97.435	up	up	correct
IGN.UK	AB Ignitis grupe	20260213	24	24	21.8	22	3625	22	down	down	correct
IGP.UK	Intercede Group plc	20260213	121.5	123	120	122	36527	122	up	up	correct
IGR.UK	IG Design Group plc	20260213	62.5	66.5999	62	64.4	2745358	64.4	up	up	correct
IGV.UK	The Income & Growth VCT plc	20260213	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260213	19	19.6	19	19.5	131005	19.5	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260213	145.2	147.6	143.15	146.4	433327	146.4	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260213	337	337	333	336	981147	336	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260213	155.5	157	154	155	343393	155	down	down	correct
III.UK	3i Group plc	20260213	3323	3436	3310	3436	2253933	3436	up	down	incorrect
IKA.UK	Ilika plc	20260213	29.5	30	27.11	28	420631	28	down	up	incorrect
IMB.UK	Imperial Brands PLC	20260213	3284	3298	3246	3288	2033963	3247.4638	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260213	1.75	1.75	1.7	1.75	209689	1.75
IMI.UK	IMI plc	20260213	2822	2852	2804	2830	1346229	2830	up	up	correct
IMM.UK	ImmuPharma plc	20260213	6.88	7.4	6.02	6.99	4898737	6.99	up	up	correct
INCH.UK	Inchcape plc	20260213	821	845.5	821	841	501692	841	up	up	correct
INF.UK	Informa plc	20260213	822.6	836.6	822.6	828.4	6209222	828.4	up	up	correct
ING.UK	Ingenta plc	20260213	105.5	107	104.09	106	41065	106	up	up	correct
INPP.UK	International Public Partnerships Limited	20260213	126	127.2	125.8	127.2	4685221	127.2	up	up	correct
INSE.UK	Inspired Plc	20260213	8.31	8.41	8.19	8.26	72895	8.26	down	down	correct
INSG.UK	Insig AI Plc	20260213	17.5	18	16.5	16.75	327680	16.75	down	down	correct
INV.UK	The Investment Company plc	20260213	69	69	69	69	0	69
INVP.UK	Investec Group	20260213	635	635	612	625.5	1358469	625.5	down	down	correct
INVR.UK	Investec plc	20260213	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260213	24.75	25	24.11	24.5	209673	24.5	down	down	correct
IOM.UK	iomart Group plc	20260213	16.6	16.9	16	16.3	333581	16.3	down	down	correct
IPF.UK	International Personal Finance plc	20260213	236	237	235.5	237	366161	237	up	up	correct
IPO.UK	IP Group Plc	20260213	57.7	59.8	57.2	58.4	1047616	58.4	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260213	152	158.667	152	154.6	672432	146.7323	up	down	incorrect
IQE.UK	IQE plc	20260213	10.3	10.84	9.89	10.6	18132148	10.6	up	up	correct
ITIM.UK	Itim Group Plc	20260213	42.5	45	40	42.5	3000	42.5
ITM.UK	ITM Power Plc	20260213	59	60.9	58.798	59.4	1569112	59.4	up	up	correct
ITRK.UK	Intertek Group plc	20260213	4402	4524	4390	4450	461019	4450	up	up	correct
ITV.UK	ITV plc	20260213	81.2	81.55	79.55	80.5	4269385	80.5	down	down	correct
ITX.UK	Itaconix plc	20260213	118	123	110	120	32335	120	up	up	correct
IWG.UK	IWG plc	20260213	224.4	224.4	217.6	217.6	2187182	217.6	down	up	incorrect
IXI.UK	IXICO plc	20260213	8.875	9	8.875	8.875	61620	8.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260213	506	511	500	507	153553	507	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260213	1104	1112	1102	1112	180608	1112	up	up	correct
JAN.UK	Jangada Mines Plc	20260213	1.7	1.9	1.675	1.8	25179622	1.8	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260213	80.5	81	77.483	80.5	26795	80.5
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260213	882	886	878.4	882	28413	882
JD.UK	JD Sports Fashion plc	20260213	79.48	80.14	77.763	78.88	11418368	78.88	down	up	incorrect
JDG.UK	Judges Scientific plc	20260213	4910	5000	4860	4990	13275	4990	up	up	correct
JDW.UK	J D Wetherspoon plc	20260213	737.5	755.5	721.5	747	238825	747	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260213	623	630	623	630	56613	630	up	up	correct
JEL.UK	Jersey Electricity plc	20260213	479	485	479	479	1092	466.4
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260213	191	194	190	191	809830	189.5194
JET2.UK	Jet2 plc	20260213	1229	1269	1229	1268	1290285	1268	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260213	797	814	797	812	380732	812	up	down	incorrect
JGGI.UK	JPMorgan Global Growth & Income plc	20260213	573	577	572	575	1026498	569.2798	up	down	incorrect
JHD.UK	James Halstead plc	20260213	138	140	136.15	140	253143	140	up	up	correct
JIM.UK	Jarvis Securities plc	20260213	8.125	8.5	7.8	8.125	3209	8.125
JLEN.UK	JLEN Environmental Assets Group Limited	20260213	70.5	70.9	69	70	1593126	68.1327	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20260213	4.4	4.5	4.3	4.4	3033913	4.4
JMAT.UK	Johnson Matthey Plc	20260213	2320	2322	2262	2314	334729	2314	down	down	correct
JNEO.UK	Journeo plc	20260213	425	430	415.5617	418	52048	418	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260213	88	97	87.6419	94.5	287870	94.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260213	1.33	1.34	1.32	1.33	18207	1.33
JSE.UK	Jadestone Energy plc	20260213	23.5	24.5	23	24	65010	24	up	up	correct
JSG.UK	Johnson Service Group PLC	20260213	142	145.2	142	145.2	889658	145.2	up	up	correct
JTC.UK	JTC PLC	20260213	1294	1296	1292	1292	704669	1292	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260213	187.2	190	186.2	188.2	1441116	188.2	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260213	417	421	411	414	135064	414	down	down	correct
JUST.UK	Just Group plc	20260213	217	217	216.5	216.5	838249	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260213	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260213	84.1	85.3	80.3	81.2	102636	81.2	down	down	correct
KAV.UK	Kavango Resources Plc	20260213	0.85	0.9	0.82	0.85	1341269	0.85
KCR.UK	KCR Residential REIT plc	20260213	10.9	12	10.9	10.9	10	10.9
KDNC.UK	Cadence Minerals Plc	20260213	3.8	4	3.6	3.8	656930	3.8
KDR.UK	Karelian Diamond Resources Plc	20260213	0.525	0.544	0.525	0.525	261111	0.525
KEFI.UK	KEFI Gold and Copper Plc	20260213	1.74	1.895	1.655	1.85	199715731	1.85	up	up	correct
KETL.UK	Strix Group Plc	20260213	49.85	51	49.8	50.9	542125	50.9	up	up	correct
KEYS.UK	Keystone Law Group plc	20260213	616	616	592	592	29069	592	down	down	correct
KGF.UK	Kingfisher plc	20260213	355.4	362.5	353.7	362.5	8947250	362.5	up	up	correct
KGH.UK	Knights Group Holdings plc	20260213	185	188	184	185	99455	185
KIE.UK	Kier Group plc	20260213	245.5	247	237.5	247	1380379	247	up	up	correct
KIST.UK	Kistos PLC	20260213	255	255	240	250	163419	250	down	down	correct
KITW.UK	Kitwave Group plc	20260213	297	298	297	298	1347581	298	up	up	correct
KLR.UK	Keller Group plc	20260213	1916	1952	1890	1952	125565	1952	up	up	correct
KMK.UK	Kromek Group plc	20260213	11.25	11.9	10.8	11.025	2503557	11.025	down	down	correct
KMR.UK	Kenmare Resources plc	20260213	259	260.5	250.52	252	62158	252	down	down	correct
KNB.UK	Kanabo Group Plc	20260213	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260213	702	719.5	696.104	712	1328526	712	up	up	correct
KOD.UK	Kodal Minerals Plc	20260213	0.46	0.5	0.44	0.5	25559380	0.5	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260213	123	123	115	121	49532	121	down	down	correct
KP2.UK	Kore Potash plc	20260213	3.6	3.7	3.5	3.6	779387	3.6
KRM.UK	KRM22 Plc	20260213	37	38	37	37	5	37
KRPZ.UK	Kropz plc	20260213	1.25	1.5	1.2	1.4	545604	1.4	up	up	correct
KRS.UK	Keras Resources Plc	20260213	1.45	1.55	1.3	1.45	10847	1.45
KYGA.UK	Kerry Group plc	20260213	78.6	79	77.508	77.6	32241	77.6	down	up	incorrect
KZG.UK	Kazera Global plc	20260213	1.2	1.2	1.15	1.175	10828572	1.175	down	up	incorrect
LAND.UK	Land Securities Group plc	20260213	652.5	654	636.5	644	3373245	644	down	down	correct
LBOW.UK	ICG	20260213	14	14.45	14	14.45	37	14.45	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260213	15.25	15.5	15	15.25	784045	15.25
LEND.UK	Sancus Lending Group Ltd.	20260213	1	1.1	0.7	0.85	1761732	0.85	down	up	incorrect
LEX.UK	Lexington Gold Ltd	20260213	3.75	3.8	3.5	3.7	924027	3.7	down	down	correct
LGEN.UK	Legal & General Group Plc	20260213	270.4	270.9	266.2	268.6	14688441	268.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260213	24.5	26	24	25	404685	25	up	up	correct
LINV.UK	LendInvest PLC	20260213	32.5	33	32	32.5	3128	32.5
LIO.UK	Liontrust Asset Management PLC	20260213	247.5	262	238.5	258.5	861103	258.5	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260213	8.62	9	8.56	8.91	123331	8.91	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260213	52.5	52.5	52.5	52.5	10000	52.5
LLOY.UK	Lloyds Banking Group plc	20260213	103.75	104	98.18	100.4	485862767	100.4	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260213	160.25	160.25	159.385	160.25	203290	160.25
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260213	1.672	1.672	1.6708	1.672	0	1.672
LMP.UK	LondonMetric Property Plc	20260213	207.4	213.4	205	211.8	12376610	208.5358	up	down	incorrect
LMS.UK	LMS Capital plc	20260213	15.6	16.4	15.1	16.4	381	16.4	up	down	incorrect
LPA.UK	LPA Group Plc	20260213	65	68	60	62.5	5613	62.5	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20260213	638	663	638	654	416497	654	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20260213	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260213	2800	2800	2800	2800	0	2800
LSEG.UK	London Stock Exchange Group plc	20260213	7630	7732	7540	7570	2536238	7570	down	up	incorrect
LSL.UK	LSL Property Services plc	20260213	257	261	257	260	58603	260	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260213	3.55	3.6	3.4	3.5	497917	3.5	down	down	correct
LTHM.UK	James Latham plc	20260213	1055	1080	1030	1065	33727	1065	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260213	6.14	6.36	5.9054	6.2	118264	6.2	up	up	correct
LUCE.UK	Luceco plc	20260213	174	178	171.84	176	1304456	176	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260213	1150	1162	1130	1160	144723	1160	up	up	correct
LWI.UK	Lowland Investment Company plc	20260213	177	179	175.8856	177	541520	177
MAB.UK	Mitchells & Butlers plc	20260213	287	291.5	286	288	347453	288	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260213	722	732	696	696	70430	696	down	down	correct
MAC.UK	Marechale Capital Plc	20260213	2.25	2.3	2.2	2.25	5137	2.25
MACF.UK	Macfarlane Group PLC	20260213	74.2	74.4	73.4	74.2	126698	74.2
MAFL.UK	Mineral & Financial Investments Limited	20260213	52.5	53	48.45	51	226831	51	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20260213	145	145	135	145	3650001	145
MAJE.UK	Majedie Investments PLC	20260213	272	280	271.622	272	3161	272
MANO.UK	Manolete Partners Plc	20260213	45	48	43	47	42876	47	up	down	incorrect
MARS.UK	Marston's PLC	20260213	62.9	64.4	62.522	62.6	1308359	62.6	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260213	2.63	2.7	2.52	2.56	2940264	2.56	down	down	correct
MATD.UK	Petro Matad Limited	20260213	1.1	1.157	1.07	1.125	10675838	1.125	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260213	51.5	52.5	51.5	51.5	33886	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260213	92	98	92	96.5	286240	96.5	up	up	correct
MBO.UK	MobilityOne Limited	20260213	6.75	6.8	6.15	6.25	733208	6.25	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260213	106	106	106	106	0	106
MCB.UK	McBride plc	20260213	156.4	159.8	156	158.6	188927	158.6	up	up	correct
MCON.UK	Mincon Group plc	20260213	50.5	50.5	49.75	50.5	1500	50.5
MDZ.UK	MediaZest plc	20260213	0.11	0.115	0.11	0.11	12736750	0.11
MER.UK	Mears Group plc	20260213	348	354.5	345	352.5	113090	352.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260213	28.5	29.6	28	29.5	93506	29.5	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260213	64	65	62	62	79520	62	down	down	correct
MFX.UK	Manx Financial Group PLC	20260213	29	29	28	28.5	157251	28.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260213	240	242	235.5542	240	388811	240
MGCI.UK	M&G Credit Income Investment Trust plc	20260213	94	94.4	93.6	93.6	573638	93.6	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260213	5540	5540	5290	5400	412997	5400	down	down	correct
MHPC.UK	MHP SE	20260213	8.6	8.72	8.5	8.7	7936	8.7	up	up	correct
MIDW.UK	Midwich Group plc	20260213	214	215	207.7109	210	598948	210	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260213	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260213	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260213	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260213	390	393.68	390	390	21729	390
MIND.UK	Mind Gym plc	20260213	13	13.39	12.2	13	35224	13
MIRI.UK	Mirriad Advertising plc	20260213	0.008	0.008	0.007	0.008	97655279	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260213	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260213	52.5	55	51.5	54	1704772	54	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260213	398	402.4	392.4	399.1	11677468	399.1	up	up	correct
MLVN.UK	Malvern International Plc	20260213	24.5	24.5	22.5	24.5	23240	24.5
MMIT.UK	Mobius Investment Trust plc	20260213	142.5	144	142	142	111225	142	down	down	correct
MNDI.UK	Mondi plc	20260213	960.8	960.8	944.4	954.6	1495678	954.6	down	down	correct
MNG.UK	M&G plc	20260213	312.5	314	308.1	310.9	3576010	310.9	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260213	1464	1480	1460	1480	416075	1480	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260213	760	784	758	760	10836	760
MNTN.UK	The Schiehallion Fund Limited	20260213	1.71	1.74	1.68	1.72	945449	1.72	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260213	150	151.7	146.7	147.1	2312353	147.1	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260213	205.5	208	204.5	207.5	2112861	206.2736	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260213	138.5	138.5	132	132	1773	132	down	up	incorrect
MPAC.UK	Mpac Group plc	20260213	365	367.34	360.6	362.5	7566	362.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260213	1480	1530	1480	1525	83905	1525	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260213	0.425	0.45	0.35	0.375	334111	0.375	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260213	6.475	6.475	6.475	6.475	0	6.475
MRC.UK	The Mercantile Investment Trust plc	20260213	265.5	266	263.889	266	2572466	266	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260213	650	653	644.87	648	344856	648	down	down	correct
MRO.UK	Melrose Industries PLC	20260213	624.6	650.2	620.7	642	9618015	642	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260213	1310	1330	1270	1290	7925	1290	down	down	correct
MSLH.UK	Marshalls plc	20260213	177.6	179.4	176.6	178	546272	178	up	down	incorrect
MTC.UK	Mothercare plc	20260213	1.599	2	1.51	1.755	191902	1.755	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20260213	164	166	162.25	164.5	1130912	164.5	up	up	correct
MTL.UK	Metals Exploration plc	20260213	14.95	15.5	14.8	15	5042789	15	up	up	correct
MTO.UK	Mitie Group plc	20260213	173	180	173	179.6	2264494	179.6	up	up	correct
MTRO.UK	Metro Bank PLC	20260213	128.4	128.4	124.521	127.6	408148	127.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260213	104	105.26	104	104.5	116691	104.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260213	9200	9200	8900	9075	101	8822.9167	down	down	correct
MUL.UK	Mulberry Group plc	20260213	102.5	105	100.15	102.5	1042	102.5
MUT.UK	Murray Income Trust PLC	20260213	921	933	921	932	312998	932	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260213	141	141	139.12	141	7563	141
MVIR.UK	Marwyn Value Investors Limited	20260213	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260213	52.5	53	51	52	39896	52	down	down	correct
MXCT.UK	MaxCyte Inc	20260213	0.7339	0.7429	0.696	0.7196	1262433	0.7196	down	down	correct
MYI.UK	Murray International Trust PLC	20260213	351	356.5	351	355.5	725330	355.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260213	46.5	48	45	46.5	7807	46.5
N4P.UK	N4 Pharma Plc	20260213	0.475	0.5	0.45	0.475	616904	0.475
N91.UK	Ninety One Group	20260213	240.6	242.2	237	240.2	1678869	240.2	down	down	correct
NAH.UK	NAHL Group plc	20260213	37.6	37.6	35.8	35.8	378	35.8	down	down	correct
NAIT.UK	The North American Income Trust plc	20260213	405.5	405.5	395.5	395.5	144472	395.5	down	down	correct
NANO.UK	Nanoco Group plc	20260213	5.8294	5.8294	5.445	5.68	69575	5.68	down	down	correct
NAR.UK	Northamber plc	20260213	30	31	29.2	30	10003	30
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260213	360	362	357	359	342415	352.2264	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260213	235	237	233.2425	235	132178	235
NBB.UK	Norman Broadbent plc	20260213	232.5	235	232.5	232.5	6	232.5
NBPE.UK	NB Private Equity Partners Limited	20260213	1496	1510	1480.27	1492	32265	1492	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260213	19.88	20.69	19.88	20.69	57	20.69	up	down	incorrect
NBS.UK	Nationwide Building Society	20260213	133	133.875	133	133	300	133
NCA2.UK	New Century AIM VCT 2 PLC	20260213	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260213	131	135.8	131	133.8	2058322	130.5973	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260213	51.2	51.8	51	51.2	377341	51.2
NCYT.UK	Novacyt S.A	20260213	34	35	33.135	34.55	103766	34.55	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260213	52.5	53	50.5	51	2337515	51	down	down	correct
NET.UK	Netcall plc	20260213	127.5	128	125.9183	127.5	1501484	127.5
NEXS.UK	Nexus Infrastructure plc	20260213	117.5	117.5	115.0486	117.5	822	117.5
NFX.UK	Nuformix plc	20260213	0.265	0.29	0.25	0.255	28983192	0.255	down	down	correct
NG.UK	National Grid plc	20260213	1351.5	1367	1334	1366	24806282	1366	up	up	correct
NICL.UK	Nichols plc	20260213	1040	1070	1004.2	1015	49744	1015	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260213	41.1	41.1	40.4	40.8	43552	40.8	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260213	3.24	3.82	3.24	3.53	4820	3.53	up	up	correct
NRR.UK	NewRiver REIT plc	20260213	74	74	72.7	73.9	1247794	73.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260213	125.5	127	125	125	7516	125	down	up	incorrect
NTBR.UK	Northern Bear PLC	20260213	130	132	128.04	130	6645	130
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260213	133	136	133	134.5	2	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260213	83.5	83.5	82	83.5	7004	83.5
NTV.UK	Northern 2 VCT PLC	20260213	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260213	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260213	133.5	138	133	135	105935	135	up	up	correct
NWG.UK	NatWest Group plc	20260213	600	609.2	564.6	580.2	82212227	580.2	down	down	correct
NWT.UK	Newmark Security plc	20260213	105	110	100	105	103	105
NXR.UK	Norcros plc	20260213	360	364	352.6622	360	358122	360
NXT.UK	NEXT plc	20260213	12750	12805	12635	12735	921927	12735	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260213	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260213	0.31	0.32	0.3	0.3	20463511	0.3	down	down	correct
OCDO.UK	Ocado Group plc	20260213	220.5	225.6051	216.3	223.8	1406744	223.8	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260213	544	548	541.205	542	116665	542	down	down	correct
OGN.UK	Origin Enterprises plc	20260213	3.7	3.847	3.7	3.7	2045	3.7
OIG.UK	Oryx International Growth Fund Limited	20260213	1385	1430	1360	1380	28460	1380	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260213	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260213	176.5	181.5	176.5	178.5	66507	178.5	up	up	correct
OMG.UK	Oxford Metrics plc	20260213	54.6	55.6	53.2	55.6	380172	55.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260213	22.75	24.5	22.5	24	4636870	24	up	up	correct
OMIP.UK	One Media iP Group Plc	20260213	3.6	3.6	3.2	3.6	41402	3.6
OMU.UK	Old Mutual Limited	20260213	73.8	73.8	71.8	71.8	142550	71.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260213	131.2	136	128	136	4495882	136	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260213	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260213	6.75	7	5.8	6.3	2050513	6.3	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260213	17	18	16	18	105251	18	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260213	61	62	60	61	49175	61
ORCP.UK	Oracle Power plc	20260213	0.0525	0.055	0.05	0.0525	81352851	0.0525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260213	56.8	57	56.4	56.4	2204920	56.4	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260213	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260213	0.34	0.35	0.32	0.33	36075819	0.33	down	down	correct
OSB.UK	OSB Group Plc	20260213	589	595.5	585.5	590	851720	590	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260213	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260213	199	200.5	196.4	196.4	653965	196.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260213	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260213	809	825	786	823	224472	823	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260213	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260213	2555	2625	2545	2590	199617	2590	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260213	386	389	384.1501	385	1157355	385	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260213	144	145.8	138.4	145.4	6808322	144.8839	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260213	846.5	855.5	843.5	849	256447	849	up	up	correct
PAGE.UK	PageGroup plc	20260213	201.8	204.2	200.2	201	1709876	201	down	down	correct
PALM.UK	Panther Metals PLC	20260213	87	87	79	82.5	32236	82.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20260213	7.66	7.66	7.25	7.5	12700880	7.5	down	down	correct
PAT.UK	Panthera Resources PLC	20260213	20	21	19	20	1103744	20
PAY.UK	PayPoint plc	20260213	539	555.6	539	548	187678	538.8667	up	up	correct
PCA.UK	Palace Capital Plc	20260213	215	215	212	215	12467	215
PCFT.UK	Polar Capital Global Financials Trust plc	20260213	229.5	232	227.5	228	200195	228	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260213	412	417	409	413	181285	413	up	up	correct
PCIP.UK	PCI	20260213	56.5	58	55	57	55423	57	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260213	490.5	495.5	487	492	6806860	492	up	up	correct
PCTN.UK	Picton Property Income Limited	20260213	88.8	90.9	87.9	89.1	905329	89.1	up	up	correct
PDL.UK	Petra Diamonds Limited	20260213	17.5	18.5	16.5	18.5	72701	18.5	up	down	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260213	17.9725	17.9725	16.05	16.5	505547	16.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260213	50	52	48.5	50	555588	50
PEEL.UK	Peel Hunt Ltd.	20260213	120.5	122	119	121.5	1257314	121.5	up	up	correct
PEG.UK	Petards Group plc	20260213	10.25	11	9.9	10.5	711740	10.5	up	up	correct
PEMB.UK	Pembroke VCT plc	20260213	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260213	20.5	21	20.165	20.5	79031	20.5
PET.UK	Petrel Resources Plc	20260213	0.8	0.9	0.7	0.8	532742	0.8
PETS.UK	Pets at Home Group Plc	20260213	210	222.4	210	220	819372	220	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20260213	9.8	9.82	9.74	9.74	53325	9.74	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260213	858	863.8399	848	853	1990	853	down	down	correct
PFD.UK	Premier Foods plc	20260213	195.4	197	190.04	194.2	1418932	194.2	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260213	323	326	314	317	53948	317	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260213	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260213	23	23.9	22.5	23.4	585709	23.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260213	0.445	0.45	0.42	0.43	2152603	0.43	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260213	900	909	894	902	129598	902	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260213	748	754	735	738.5	3052045	738.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260213	105	108.4	104.6	107.9	10354704	107.9	up	up	correct
PHSC.UK	PHSC plc	20260213	10.5	10.5	10.5	10.5	0	10.5
PIN.UK	Pantheon International PLC	20260213	368.5	370	365	368.5	356928	368.5
PIP.UK	PipeHawk plc	20260213	2.1	2.494	2.1	2.1	31266	2.1
PLAZ.UK	Plaza Centers N.V	20260213	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260213	4850	4850	4670	4682	287096	4585.3041	down	down	correct
PMG.UK	The Parkmead Group plc	20260213	19.5	20	18.6	18.75	361147	18.75	down	down	correct
PMI.UK	Premier Miton Group plc	20260213	45.5	46	43.5	45	862319	45	down	down	correct
PMP.UK	Portmeirion Group PLC	20260213	95.5	97	95	95.5	41741	95.5
PNL.UK	Personal Assets Trust plc	20260213	543	550	541	548	385831	547.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260213	579.5	590	573.5	583.5	3935478	583.4093	up	up	correct
PNS.UK	Panther Securities Plc	20260213	290	300.5	290	290	4376	290
POLB.UK	Poolbeg Pharma PLC	20260213	4.7	4.9	4.5	4.7	580345	4.7
POLR.UK	Polar Capital Holdings plc	20260213	625	639	624	632	336767	632	up	up	correct
POS.UK	Plexus Holdings plc	20260213	5.875	5.9995	5.816	5.875	119528	5.875
POW.UK	Power Metal Resources plc	20260213	16.75	17.5	16.5	16.75	438612	16.75
PPH.UK	PPHE Hotel Group Limited	20260213	1976	2010	1960	2000	11244	2000	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260213	3.275	3.3	3.19	3.29	2197108	3.29	up	up	correct
PRE.UK	Pensana Plc	20260213	116	117.5	111.5	117.5	643269	117.5	up	up	correct
PREM.UK	Premier African Minerals Limited	20260213	0.028	0.03	0.025	0.027	181943221	0.027	down	down	correct
PRIM.UK	Primorus Investments plc	20260213	3.85	4.193	3.85	3.85	176000	3.85
PRM.UK	Proteome Sciences plc	20260213	1.85	1.85	1.67	1.76	61378	1.76	down	down	correct
PRTC.UK	PureTech Health plc	20260213	127.8	129.6	125.6	128.8	431421	128.8	up	up	correct
PRU.UK	Prudential plc	20260213	1086	1093	1037	1069	14797886	1069	down	down	correct
PRV.UK	Porvair plc	20260213	832	848.08	830	830	24217	830	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260213	171	173	171	172	108081	172	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260213	4402	4520	4400	4406	425450	4406	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260213	60	61.55	60	60.4	26239	60.4	up	up	correct
PSN.UK	Persimmon Plc	20260213	1517.5	1532	1496.5	1520	2114687	1520	up	down	incorrect
PSON.UK	Pearson plc	20260213	904.8	927.6	899.2	920	3512069	920	up	down	incorrect
PTAL.UK	PetroTal Corp	20260213	21.25	21.5	20.5	21	230382	21	down	up	incorrect
PTEC.UK	Playtech plc	20260213	341.5	345.5	329	329.5	1981680	329.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260213	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260213	58.5	58.5	57	58.5	9283	58.5
PXC.UK	Phoenix Copper Limited	20260213	1.05	1.1	0.9	1	3004057	1	down	down	correct
PXEN.UK	Prospex Energy PLC	20260213	2.95	3.2	2.7	2.95	587084	2.95
PXS.UK	Provexis plc	20260213	1.45	1.55	1.4	1.5	3596621	1.5	up	up	correct
PYC.UK	Physiomics Plc	20260213	0.5	0.799	0.495	0.65	31301309	0.65	up	up	correct
PZC.UK	PZ Cussons Plc	20260213	91.5	92.1	89	91	3242058	89.27	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260213	0.475	0.5	0.45	0.475	2193763	0.475
QLT.UK	Quilter plc	20260213	178.9	182.6	178.9	181.9	2866595	181.9	up	up	correct
QQ.UK	QinetiQ Group plc	20260213	478.8	492.2	476.8	490.8	880594	490.8	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260213	287.6	296.5	287.6	293	9797	293	up	down	incorrect
RAT.UK	Rathbone Brothers Plc	20260213	2140	2225	2140	2200	85157	2200	up	up	correct
RBD.UK	Reabold Resources Plc	20260213	0.085	0.09	0.075	0.0825	53711690	0.0825	down	up	incorrect
RBN.UK	Robinson plc	20260213	122.5	124	122.5	122.5	850	122.5
RBW.UK	Rainbow Rare Earths Limited	20260213	20	20.5	19.5	20	474978	20
RCH.UK	Reach plc	20260213	70.6	73	70.6	71.5	673828	71.5	up	up	correct
RCN.UK	Redcentric plc	20260213	120.5	123	118	119.75	10317	119.75	down	down	correct
RCP.UK	RIT Capital Partners plc	20260213	2205	2220	2170	2190	141184	2190	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260213	3.05	3.1	2.9	2.95	58743	2.95	down	down	correct
RE.UK	R.E.A. Holdings plc	20260213	132	135.75	132	134	16760	134	up	up	correct
REAT.UK	REACT Group PLC	20260213	51.5	53	50	52	81243	52	up	up	correct
REC.UK	Record plc	20260213	57	57	56.352	57	73380	57
RECI.UK	Real Estate Credit Investments Limited	20260213	126	127	125.5	126.5	321175	123.5118	up	down	incorrect
REL.UK	RELX PLC	20260213	2100	2258	2087.3101	2257	20650715	2257	up	up	correct
RENX.UK	Renalytix Plc	20260213	4.25	4.5	4	4.125	1073988	4.125	down	down	correct
RESI.UK	Residential Secure Income plc	20260213	56.4	57.8	54.2	54.4	273971	53.3849	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20260213	3.83	3.9	3.798	3.9	290782	3.9	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260213	430	435	425	430	38528	430
RGL.UK	Regional REIT Limited	20260213	108.2	111.4	107	107	270436	104.3619	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260213	3070	3100	3025	3100	13142	3100	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260213	301	306	298	303	457237	303	up	up	correct
RICO.UK	Ricoh Co Ltd	20260213	1464	1464	1464	1464	1700	1464
RIGD.UK	Reliance Industries Ltd ADR	20260213	63.4	63.5	62.9	63.5	77679	63.5	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260213	2200	2200	2160.3711	2180	7223	2148.0559	down	down	correct
RIO.UK	Rio Tinto Group	20260213	7210	7241	7019.325	7187	3983672	6996.1077	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260213	69.6	70.4	68	70.4	1206919	70.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260213	6416	6468	6322	6468	7909015	6468	up	up	correct
RLE.UK	Real Estate Investors plc	20260213	31.5	31.5	31.255	31.4	60565	31.4	down	down	correct
RM.UK	RM plc	20260213	105	107	102.504	103	45811	103	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260213	250	254	242	244	55861	244	down	down	correct
RMV.UK	Rightmove plc	20260213	439.5	441.9	430	430	7463192	430	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260213	14.15	14.15	14.15	14.15	0	14.15
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260213	0.194	0.194	0.19	0.194	4384	0.194
RNK.UK	The Rank Group Plc	20260213	95	95	90.4	91.5	505998	91.5	down	down	correct
RNWH.UK	Renew Holdings plc	20260213	935	935	911	925	135467	925	down	down	correct
ROCK.UK	Rockfire Resources plc	20260213	0.2075	0.215	0.19	0.2	42180540	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20260213	1.1	1.2	1	1.1	1569498	1.1
ROR.UK	Rotork plc	20260213	373.8	377.4	371.6	374.2	3875113	374.2	up	up	correct
RR.UK	Rolls	20260213	1240	1280	1238.5	1271	38388441	1271	up	up	correct
RRR.UK	Red Rock Resources plc	20260213	0.0225	0.024	0.022	0.0225	28913447	0.0225
RSE.UK	Riverstone Energy Limited	20260213	720	728	710	710	15755	710	down	down	correct
RSG.UK	Resolute Mining Limited	20260213	74.4	76	71	74.7	281858	74.7	up	up	correct
RST.UK	Restore plc	20260213	249.5	251	248.85	251	276182	251	up	up	correct
RSW.UK	Renishaw plc	20260213	4090	4225	4053.9332	4225	151661	4207.8964	up	up	correct
RTC.UK	RTC Group plc	20260213	112.5	120	105	112.5	133	112.5
RTO.UK	Rentokil Initial plc	20260213	439.9	448	439.3	442	11625634	442	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260213	2.13	2.13	2.09	2.09	81430	2.09	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260213	14.25	14.25	13.86	14.25	11100	14.25
RWA.UK	Robert Walters plc	20260213	122	126	121.54	124	8989	124	up	down	incorrect
RWS.UK	RWS Holdings plc	20260213	78.7	82.1	78.1	78.3	911467	78.3	down	down	correct
S32.UK	South32 Limited	20260213	230	231	223.5	228.5	692598	225.7354	down	up	incorrect
SAA.UK	M&C Saatchi plc	20260213	128	128	124	126.5	92762	126.5	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20260213	788.5	798.5	768.5	794.5	309667	771.9563	up	down	incorrect
SAG.UK	Science Group plc	20260213	542.5	550	535.22	540	339504	540	down	up	incorrect
SAGA.UK	Saga plc	20260213	549	556	532	552	605641	552	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260213	518	520.36	516.699	520	360187	515.4832	up	up	correct
SAL.UK	SpaceandPeople plc	20260213	220	230	215	220	1949	220
SAR.UK	Sareum Holdings plc	20260213	18	18.5	17.5251	18.5	134170	18.5	up	up	correct
SAV.UK	Savannah Resources Plc	20260213	5.05	5.2	4.9	5.05	1251807	5.05
SBDS.UK	Silver Bullet Data Svcs Grp	20260213	19	20	18.71	19	87087	19
SBID.UK	State Bank of India GDR	20260213	131.6	132.2637	130.4	132.2	26422	132.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260213	71	71	69	70	264143	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260213	129.4	131.8	129.2	130.4	225517	130.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260213	350.2	354.4	348	352.2	7551964	352.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260213	142.75	146.0982	142.75	142.75	7305	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260213	63.75	63.75	63	63.75	45000	63.75
SBTX.UK	SkinBioTherapeutics Plc	20260213	14	15	12.1333	12.375	108765461	12.375	down	down	correct
SCE.UK	Surface Transforms Plc	20260213	1.55	1.6	1.426	1.5	1077449	1.5	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20260213	359	359.1	357	359	69049	359
SCGL.UK	Sealand Capital Galaxy Limited	20260213	0.375	0.4	0.3	0.358	9905594	0.358	down	down	correct
SCLP.UK	Scancell Holdings plc	20260213	12.5	14	12.5	14	1196952	14	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260213	742	744	732.669	742	65176	742
SCT.UK	Softcat plc	20260213	1144	1154	1128.05	1143	1014184	1143	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20260213	57.5	65	55	63	185280	63	up	down	incorrect
SDI.UK	SDI Group plc	20260213	82.5	86	82	83.5	538728	83.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260213	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260213	717	718	708	713	481302	713	down	down	correct
SDR.UK	Schroders plc	20260213	588	589.5	584	585.5	20723311	570.5256	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260213	136.5	138	136	136.5	81966	136.5
SDY.UK	Speedy Hire Plc	20260213	26.5	26.5	24.95	26	2223510	26	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260213	398	409	394	396	11444	396	down	down	correct
SEE.UK	Seeing Machines Limited	20260213	4.28	4.5	4.1	4.18	7329367	4.18	down	down	correct
SEED.UK	Seed Innovations Limited	20260213	3.55	3.699	3.355	3.55	492836	3.55
SEEN.UK	SEEEN plc	20260213	4	4.5	3.5	4	16004	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260213	50	50.9	50	50.2	3805780	50.2	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260213	395	411.5	393.5	405	2693512	405	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260213	79.3	79.9	79.172	79.8	1607056	79.8	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260213	63.4	64.8	63.4	63.4	198615	63.4
SFOR.UK	S4 Capital plc	20260213	23.35	24.975	23.15	23.8	4147856	23.8	up	up	correct
SFR.UK	Severfield plc	20260213	30	30	28	30	390241	30
SGE.UK	The Sage Group plc	20260213	793.6	814	790.6	807.4	5047591	807.4	up	up	correct
SGRO.UK	SEGRO Plc	20260213	786.8	794.2	775.4	794.2	4250502	794.2	up	up	correct
SHI.UK	SIG plc	20260213	9.34	10	9.34	10	491165	10	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260213	1.15	1.17	1.13	1.14	94864	1.14	down	down	correct
SHOE.UK	Shoe Zone plc	20260213	52.5	55	45	50	162663	50	down	down	correct
SHRS.UK	Shires Income Plc	20260213	328	333	323.73	327	318705	317.0608	down	down	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260213	38.6	39	38.6	39	19947	39	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260213	0.439	0.439	0.439	0.439	0	0.439
SJG.UK	Schroder Japan Growth Fund plc	20260213	360	362	357.353	360	287634	360
SLNG.UK	H C Slingsby plc	20260213	5.465	5.59	5.465	5.55	1041	5.55	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260213	115	115	110	112	975715	110.0522	down	down	correct
SLPE.UK	SL Private Equity	20260213	619	619	605	605	26769	605	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260213	88	88.4	87.8	88	3173943	87.5
SMIN.UK	Smiths Group plc	20260213	2616	2636	2604	2616	1067853	2616
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260213	132.5	139	132.5	132.5	25108	132.5
SML.UK	Strategic Minerals Plc	20260213	3.1	3.4	3	3.24	20905850	3.24	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260213	2150	2220	2140	2200	4231	2200	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260213	3130	3146	3010	3092	23052	3092	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260213	1206.5	1225.5	1206.5	1210.5	1531189	1210.5	up	up	correct
SMWH.UK	WH Smith PLC	20260213	695	695	681.5	684.5	198315	684.5	down	down	correct
SN.UK	Smith & Nephew plc	20260213	1301.5	1327.5	1292	1325	2137860	1325	up	up	correct
SNR.UK	Senior plc	20260213	245.5	253.6537	244	253	5386933	253	up	up	correct
SNT.UK	Sabien Technology Group Plc	20260213	6.5	7	6.33	6.5	117732	6.5
SNWS.UK	Smiths News plc	20260213	70.2	72	69	71.2	344904	71.2	up	up	correct
SNX.UK	Synectics plc	20260213	245	250	240	245	12311	245
SOHO.UK	Triple Point Social Housing REIT plc	20260213	76.1	77.3	76.1	77.3	1108577	77.3	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260213	378	381	375.5	379.5	386782	379.5	up	down	incorrect
SOLG.UK	SolGold Plc	20260213	27.8	27.9	27.8	27.8	10117988	27.8
SOLI.UK	Solid State plc	20260213	160	165	155	160	58253	160
SOM.UK	Somero Enterprises Inc	20260213	215	220	210	219	80088	219	up	up	correct
SOS.UK	Sosandar Plc	20260213	7	7.3	6.5	7	810223	7
SOU.UK	Sound Energy plc	20260213	0.75	0.8	0.7	0.75	286041	7.5
SOUC.UK	Southern Energy Corp	20260213	3.75	4.05	3.5	4.05	558010	4.05	up	up	correct
SPA.UK	1Spatial Plc	20260213	72	73	71.2544	72	76148	72
SPEC.UK	Inspecs Group plc	20260213	75.5	75.5	75	75.5	5191	75.5
SPI.UK	Spire Healthcare Group plc	20260213	202.5	206.5	199.2	205	2218693	205	up	up	correct
SPR.UK	Springfield Properties Plc	20260213	129	130	127.251	129	49116	129
SPSC.UK	Spectra Systems Corporation	20260213	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260213	142.5	144	140	142	112039	142	down	down	correct
SPX.UK	Spirax	20260213	7750	7770	7635	7680	334397	7680	down	up	incorrect
SQZ.UK	Serica Energy plc	20260213	214	216.5	211.5	214.5	734114	214.5	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260213	139.2	144	139.2	141	2812	141	up	down	incorrect
SRB.UK	Serabi Gold plc	20260213	310	318.75	282	282	183104	282	down	down	correct
SRC.UK	SigmaRoc plc	20260213	149.6	149.6	142.8	144.8	8256079	144.8	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260213	102	103.9	101.9	103.4	2665850	103.4	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260213	55.2	56.5	55.0097	55.8	1793563	54.843	up	up	correct
SRES.UK	Sunrise Resources plc	20260213	0.0325	0.035	0.03	0.0325	11995813	0.0325
SRP.UK	Serco Group plc	20260213	301.8	301.8	294.8	297.2	3849780	297.2	down	down	correct
SRT.UK	SRT Marine Systems plc	20260213	89.5	91	88	90	132852	90	up	up	correct
SSE.UK	SSE plc	20260213	2618	2645	2579	2641	7525324	2641	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260213	142	145	138	141.5	704244	141.5	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260213	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260213	185.5	189.9	184.5	188	5402086	188	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260213	274	278	272	278	281838	278	up	up	correct
SSTY.UK	Safestay plc	20260213	16.75	17.5	16.675	16.75	2974	16.75
STAF.UK	Staffline Group plc	20260213	52	52	50.5	50.5	63101	50.5	down	down	correct
STAN.UK	Standard Chartered PLC	20260213	1739	1757	1686.5	1718.5	6275885	1718.5	down	down	correct
STAR.UK	Starcom plc	20260213	10.5	11	10	10.5	22417	10.5
STB.UK	Secure Trust Bank PLC	20260213	1490	1514.25	1480	1505	81078	1505	up	up	correct
STCM.UK	Steppe Cement Ltd	20260213	21	22	20	21	71182	21
STEM.UK	SThree plc	20260213	177.2	182.8	177	177.8	123795	177.8	up	up	correct
STJ.UK	St. James's Place plc	20260213	1259	1277.5	1236.5	1245.5	5221612	1245.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260213	235	239	234	235	111752	235
STVG.UK	STV Group plc	20260213	113	119.5	113	115	7163	115	up	down	incorrect
STX.UK	Shield Therapeutics plc	20260213	10.5	11	10	10.6	2101690	10.6	up	down	incorrect
SUH.UK	Sutton Harbour Group plc	20260213	4.5	4.8	3.5	4.25	142941	4.25	down	up	incorrect
SUN.UK	Surgical Innovations Group plc	20260213	0.45	0.5	0.4	0.45	120858	0.45
SUP.UK	Supreme PLC	20260213	145.5	146	143	143	58439	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260213	85.6	86.1	84.5	85.8	3215020	85.8	up	up	correct
SURE.UK	Sure Ventures Plc	20260213	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260213	2380	2410	2320	2340	5149	2305.875	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260213	44	44	44	44	0	44
SVS.UK	Savills plc	20260213	1000	1000	979	988	1020035	988	down	down	correct
SVT.UK	Severn Trent Plc	20260213	3169	3221	3132	3202	514298	3202	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260213	94	94	89	89	4467	89	down	down	correct
SWG.UK	Shearwater Group plc	20260213	43.5	44	43	43.5	52957	43.5
SYM.UK	Symphony Environmental Technologies plc	20260213	7.75	8	7	8	307833	8	up	up	correct
SYME.UK	Supply@ME Capital plc	20260213	0.0035	0.0049	0.003	0.003	424250912	0.003	down	down	correct
SYNC.UK	Syncona Limited	20260213	98.9	101	98	98	437514	98	down	down	correct
SYNT.UK	Synthomer plc	20260213	25.15	25.2	18.6	19.16	9349885	19.16	down	down	correct
SYS.UK	SysGroup plc	20260213	15.5	16	15.5	15.5	125	15.5
SYS1.UK	System1 Group PLC	20260213	204	204	200	204	14540	204
TAM.UK	Tatton Asset Management plc	20260213	690	701.4	686.242	690	135541	690
TAN.UK	Tanfield Group PLC	20260213	6.2	7.1	6.2	6.825	95546	6.825	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260213	403.6	412.6	399.2	407.2	2041073	407.2	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20260213	3.85	4.1	3.744	3.9	2146368	3.9	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20260213	4270	4325	4200	4250	50415	4250	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260213	8	8	7.1	7.375	1498832	7.375	down	down	correct
TCAP.UK	TP ICAP Group PLC	20260213	246	256.5	246	255	1558491	255	up	up	correct
TEAM.UK	TEAM plc	20260213	27.5	28	27.5	27.5	3	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260213	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260213	8.2	9	8	9	3956209	9	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260213	270	270	265.5	268	4336892	268	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260213	68.9	69.125	67	68	64004	68	down	down	correct
TEP.UK	Telecom Plus Plc	20260213	1364	1402	1348	1386	493171	1386	up	up	correct
TERN.UK	Tern Plc	20260213	0.425	0.45	0.35	0.4	4622521	0.4	down	down	correct
TET.UK	Treatt plc	20260213	213	219	205.5	211	246089	211	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260213	15.45	15.45	15.35	15.45	2050	15.3213
TFGS.UK	Tetragon Financial Group Limited	20260213	1135	1140	1110.4	1130	5213	1129.9063	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20260213	113.8	113.8	113	113.2	1538078	113.2	down	down	correct
TFW.UK	FW Thorpe Plc	20260213	283	289	278	284	22054	281.2136	up	up	correct
TGA.UK	Thungela Resources Limited	20260213	513	520	510	515	201687	515	up	up	correct
TGP.UK	Tekmar Group plc	20260213	10	11.1	9.5	11	1028908	11	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260213	22	22	22	22	0	22
THG.UK	THG Plc	20260213	35.24	35.78	34.76	35.04	1792513	35.04	down	down	correct
THR.UK	Thor Mining PLC	20260213	0.6	0.65	0.55	0.61	413636	0.61	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260213	656	658	651	655	429905	631.8626	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260213	104.8	106.8	104	106.2	1301489	106.2	up	down	incorrect
THRU.UK	Thruvision Group plc	20260213	0.975	1	0.9	0.925	1518818	0.925	down	up	incorrect
THS.UK	Tharisa plc	20260213	132	135	130	130.5	173058	129.3988	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260213	80.5	84	79	82	708688	82	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260213	85	85.1	80	85	4840	85
TIME.UK	Time Finance PLC	20260213	53.5	54	52.9	53.5	268159	53.5
TIR.UK	Tiger Royalties and investments Plc	20260213	0.45	0.5	0.4	0.425	1690768	0.425	down	down	correct
TKO.UK	Taseko Mines Limited	20260213	580	580	564.5	580	13099	580
TLW.UK	Tullow Oil plc	20260213	8.9	9.29	8.02	8.58	10835460	8.58	down	down	correct
TM1.UK	Technology Minerals PLC	20260213	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260213	19	19	18.666	19	44245	19
TMI.UK	Taylor Maritime Investments Limited	20260213	0.845	0.855	0.8372	0.845	422966	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260213	61	62.5	60.429	61	120163	61
TMO.UK	Time Out Group plc	20260213	8.8	8.9	8.5	8.8	146558	8.8
TMPL.UK	Temple Bar Investment Trust PLC	20260213	398.5	400.5	395.433	399	707785	398.9613	up	up	correct
TMT.UK	TMT Investments PLC	20260213	2.64	2.64	2.64	2.64	2588	2.64
TND.UK	Tandem Group plc	20260213	172.5	180	172.5	172.5	39	172.5
TOM.UK	TomCo Energy Plc	20260213	0.065	0.07	0.06	0.065	21384307	0.065
TON.UK	Titon Holdings Plc	20260213	95	100	90	95	340	95
TORO.UK	Chenavari Toro Income Fund Limited	20260213	0.6	0.601	0.6	0.6	5000	0.6
TOWN.UK	Town Centre Securities PLC	20260213	128	129	124.64	129	2313	129	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260213	495	500	490	495	527563	495
TPK.UK	Travis Perkins plc	20260213	706	719.5	698.5	714	273755	714	up	up	correct
TPT.UK	Topps Tiles Plc	20260213	41.6	44.6	41.6	43.3	160567	43.3	up	up	correct
TPX.UK	The Panoply Holdings plc	20260213	32.5	33.5	32	32.3	386896	32.3	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260213	0.0225	0.024	0.02	0.0225	33550	0.0225
TRB.UK	Tribal Group plc	20260213	73	73	70	70	192464	68.7	down	down	correct
TRCS.UK	Tracsis plc	20260213	320	325	310	320	33783	320
TRD.UK	Triad Group plc	20260213	300	300	300	300	0	300
TRI.UK	Trifast plc	20260213	79	81.4	76.8074	77	326927	76.3969	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20260213	68.6	69.4	68.5	69.2	6768485	69.2	up	down	incorrect
TRLS.UK	Trellus Health plc	20260213	0.575	0.65	0.5	0.55	4217679	0.55	down	down	correct
TRN.UK	Trainline Plc	20260213	198	202	195.479	195.6	3001610	195.6	down	down	correct
TRP.UK	Tower Resources plc	20260213	0.026	0.026	0.025	0.026	243288268	0.026
TRST.UK	Trustpilot Group plc	20260213	137.3	139.3	133.1	136.6	10405398	136.6	down	down	correct
TRT.UK	Transense Technologies Plc	20260213	62.5	63	62	62.5	23920	62.5
TRU.UK	TruFin plc	20260213	126.5	128	125	126	246752	126	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260213	335	344.5	335	343	962374	343	up	up	correct
TSCO.UK	Tesco PLC	20260213	477	491.8	472.4	488.7	28328949	488.7	up	up	correct
TST.UK	Touchstar plc	20260213	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260213	424	428	415	420	59166	420	down	down	correct
TTE.UK	TotalEnergies SE	20260213	65.3	65.3	63.71	64.35	831274	64.35	down	down	correct
TTG.UK	TT Electronics plc	20260213	129.6	130	125.306	130	33889	130	up	up	correct
TUN.UK	Tungsten West PLC	20260213	31.75	32	27	28.1	4964647	28.1	down	down	correct
TUNE.UK	Focusrite plc	20260213	237.5	240	225	227.5	135699	227.5	down	down	correct
TW.UK	Taylor Wimpey plc	20260213	116.4	116.65	113.978	116.5	12203329	116.5	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260213	8.9	8.9	8.5	8.65	1531977	8.65	down	down	correct
TYM.UK	Tertiary Minerals plc	20260213	0.095	0.105	0.09	0.105	23775817	0.105	up	up	correct
TYT.UK	Toyota Motor Corp	20260213	3774	3774	3774	3774	192894	3774
UAV.UK	Unicorn AIM VCT plc	20260213	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260213	1683	1699.8	1679.6	1699.8	857	1699.8	up	down	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260213	292	293	290	290	535689	287.5462	down	down	correct
UFO.UK	Alien Metals Ltd	20260213	0.18	0.19	0.17	0.178	70628486	0.178	down	down	correct
UJO.UK	Union Jack Oil plc	20260213	2.9	3	2.7	2.85	304872	2.85	down	up	incorrect
UKR.UK	Ukrproduct Group Limited	20260213	7.15	8.075	7.15	8.075	61903	8.075	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260213	96.9	96.9	93.7	93.95	6909027	93.95	down	down	correct
ULVR.UK	Unilever PLC	20260213	5340	5469	5321	5432	9368013	5391.255	up	up	correct
UOG.UK	United Oil & Gas Plc	20260213	0.17	0.18	0.16	0.175	51051438	0.175	up	up	correct
UPL.UK	Upland Resources Limited	20260213	3.3	3.4	3.273	3.4	7759395	3.4	up	up	correct
UPR.UK	Uniphar plc	20260213	345	350	340	345	3833	345
URU.UK	URU Metals Limited	20260213	6.375	6.5	6.31	6.375	156032	6.375
USF.UK	US Solar Fund Plc	20260213	0.329	0.329	0.318	0.329	60869	0.329
USFP.UK	US Solar Fund Plc	20260213	24.1	24.1	23.42	24.1	9499	24.1
UTG.UK	The Unite Group plc	20260213	579.5	588.5	571	583	2052386	583	up	up	correct
UTL.UK	UIL Limited	20260213	167	167	164	167	32824	165.2139
UTLH.UK	UIL Finance Limited	20260213	145	145.3	145	145	5000	145
UTLI.UK	UIL Finance Ltd. ZDP	20260213	125.5	125.5	125.5	125.5	0	125.5
UU.UK	United Utilities Group PLC	20260213	1335.5	1365.5	1326.5	1363	2512257	1363	up	down	incorrect
VAL.UK	ValiRx plc	20260213	0.335	0.35	0.305	0.33	11417811	0.33	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260213	37	38	36	37	232401	36.6053
VARE.UK	Various Eateries PLC	20260213	12.25	13.5	12	13.5	99520	13.5	up	up	correct
VAST.UK	Vast Resources plc	20260213	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260213	25.75	27.25	25.7	26	322644	26	up	up	correct
VCT.UK	Victrex plc	20260213	711	715.747	699	706	183428	706	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260213	814	816	812	814	232957	814
VEL.UK	Velocity Composites plc	20260213	17	18	16	17	64252	17
VIC.UK	Victorian Plumbing Group PLC	20260213	87	88.8	84.2	87	68554	87
VILX.UK	Boost Issuer Public Limited Company	20260213	203.5	216.5499	191.7501	194.2	1366973	194.2	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260213	60.5	61	59	60	20182	60	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260213	204	208	197	197	75676	197	down	down	correct
VLE.UK	Volvere plc	20260213	2550	2600	2550	2550	1715	2550
VLG.UK	Venture Life Group plc	20260213	70.5	71	70	70.5	158111	70.5
VLX.UK	Volex plc	20260213	486.5	493.5	477	490	489951	490	up	up	correct
VNET.UK	Vianet Group plc	20260213	67	68	66	67	1101	67
VNH.UK	VietNam Holding Limited	20260213	387	393	383	392	37618	392	up	up	correct
VOD.UK	Vodafone Group Plc	20260213	114.2	114.8	113.05	114.15	92559335	114.15	down	down	correct
VP.UK	Vp plc	20260213	499	499	471	480	44088	480	down	down	correct
VRCI.UK	Verici Dx plc	20260213	0.675	0.7	0.65	0.675	2164625	0.675
VSL.UK	VPC Specialty Lending Investments PLC	20260213	13	13.6	13	13.45	84541	11.8704	up	up	correct
VSVS.UK	Vesuvius plc	20260213	477	481.2	474.2	475.8	408370	475.8	down	down	correct
VTA.UK	Volta Finance Limited	20260213	6.6	6.6	6.52	6.6	1661	6.6
VTAS.UK	Volta Finance Limited	20260213	575	594	575	575	28	575
VTU.UK	Vertu Motors plc	20260213	61.6	63.9	60.7487	61.8	701418	61.8	up	up	correct
VTY.UK	Vistry Group PLC	20260213	732.6	732.6	716.6	728.8	599176	728.8	down	down	correct
W7L.UK	Warpaint London PLC	20260213	217.5	220	210	215	197392	215	down	down	correct
WATR.UK	Water Intelligence plc	20260213	283	286	280	286	34685	286	up	up	correct
WCW.UK	Walker Crips Group plc	20260213	13.5	14	13.3	13.5	4992	13.5
WEIR.UK	The Weir Group PLC	20260213	3468	3502	3426	3468	2385137	3468
WG.UK	John Wood Group PLC	20260213	26.82	26.82	26.363	26.58	2470554	26.58	down	down	correct
WHI.UK	WH Ireland Group plc	20260213	4.25	4.5	4	4.25	183	4.25
WIL.UK	Wilmington plc	20260213	281	289	275	275	930028	271.6569	down	down	correct
WINE.UK	Naked Wines plc	20260213	73.6	76.01	73.6	74.6	206591	74.6	up	up	correct
WINK.UK	M Winkworth PLC	20260213	186	190	184.2	186	4093	186
WINV.UK	Worsley Investors Ltd	20260213	26.4	26.4	26.4	26.4	0	26.4
WISE.UK	Wise plc	20260213	885	888	861.5	861.5	1973990	861.5	down	down	correct
WIX.UK	Wickes Group plc	20260213	230	237.5	230	237.5	275468	237.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260213	1376	1430	1368	1370	702770	1370	down	down	correct
WJG.UK	Watkin Jones Plc	20260213	29.7	30.65	29.2775	30.5	1543328	30.5	up	up	correct
WKP.UK	Workspace Group plc	20260213	419	419	409	413	235998	413	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260213	477	482.6	474.8	480.6	1101017	480.6	up	up	correct
WPHO.UK	Windar Photonics PLC	20260213	43.5	44	43	43.5	47910	43.5
WPM.UK	Wheaton Precious Metals Corp	20260213	10450	10706.1807	10250	10650	9882	10650	up	up	correct
WPP.UK	WPP plc	20260213	261.9	275.5	261.301	272.9	4800379	272.9	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260213	32	33.8	32	33	61455	33	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260213	73	80	70	77.5	440214	77.5	up	down	incorrect
WSL.UK	Worldsec Limited	20260213	1.25	1.25	1.25	1.25	40000	1.25
WSP.UK	Wynnstay Properties Plc	20260213	875	875	875	875	0	875
WTB.UK	Whitbread plc	20260213	2703	2735	2686	2688	1765214	2688	down	down	correct
WTE.UK	Westmount Energy Limited	20260213	5.25	5.5	5	5.25	169141	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260213	25.01	25.01	24.9575	24.9575	3	24.9575	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260213	349	354	348.75	353.5	3715348	353.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260213	382.5	386.1	375	377.5	42081	377.5	down	down	correct
XAR.UK	Xaar plc	20260213	113	116.5	112	116.5	46236	116.5	up	up	correct
XPP.UK	XP Power Limited	20260213	1420	1440	1359	1424	39624	1424	up	up	correct
XPS.UK	XPS Pensions Group plc	20260213	315	323.5	314.5	314.5	735700	314.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260213	1.475	1.5	1.45	1.475	326941	1.475
XTR.UK	Xtract Resources Plc	20260213	0.85	0.92	0.8	0.85	5760926	0.85
YCA.UK	Yellow Cake plc	20260213	639	642.5	619	625.5	1905118	625.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260213	836	851	832	845	50312	845	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260213	588	606	588	606	694454	606	up	up	correct
YOU.UK	YouGov plc	20260213	206	213	203.5	203.5	564623	203.5	down	down	correct
YU.UK	Yü Group PLC	20260213	1940	1950	1900	1920	367140	1920	down	down	correct
ZAM.UK	Zambeef Products PLC	20260213	4.1	4.6	3.7	4.2	34920	4.2	up	up	correct
ZEG.UK	Zegona Communications plc	20260213	1665	1675	1630	1630	517580	1630	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260213	3.55	3.7	3.3	3.6	896212	3.6	up	up	correct
ZIN.UK	Zinc Media Group plc	20260213	47.5	50	45	47.5	11143	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260213	6.02	6.5	5.8585	6.36	6247753	6.36	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260213	7.1	7.2	6.5	6.85	341420	6.85	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260213	14.5	14.55	14	14.5	344146	14.5
ZPHR.UK	Zephyr Energy plc	20260213	3.95	4.337	3.9	4	10602394	4	up	up	correct
ZTF.UK	Zotefoams plc	20260213	431	445	431	440	51021	440	up	up	correct