CollectAI

close-lse_stocks

2026/02/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260216	60.82	61.24	60.38	60.65	28398	60.65	down	down	correct
0A05.UK	Medacta Group S.A.	20260216	148	148.8	147.7989	147.8	1494	147.8	down	down	correct
0A0C.UK	Stadler Rail AG	20260216	20.88	20.88	20.4	20.48	9805	20.48	down	down	correct
0A0D.UK	Alcon Inc.	20260216	60.92	61	60.12	60.94	118449	60.94	up	up	correct
0A0F.UK	Citycon Oyj	20260216	3.812	3.832	3.812	3.8281	14767	3.8281	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260216	135.35	135.35	133.7	134.1	9598	134.1	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260216	90.05	90.8	89.55	90	54758	90	down	down	correct
0A0J.UK	AAK AB	20260216	252.2	252.2	248.9	251.7324	22312	251.7324	down	up	incorrect
0A0K.UK	Nyfosa AB	20260216	67.3	67.3	66.6	67.15	57377	67.15	down	up	incorrect
0A1K.UK	NIO Inc. ADR	20260216	4.9798	4.9798	4.9798	4.9798	0	4.9798
0A28.UK	Prosus N.V.	20260216	43.13	43.13	42.5375	42.9018	1718066	42.9018	down	up	incorrect
0A29.UK	Solutions 30 SE	20260216	10.31	10.31	0.8733	10.31	3332	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260216	15.935	15.935	15.935	15.935	234	15.935
0A37.UK	Betsson AB Series B	20260216	88.8	90.15	88.5	89.2853	9338	89.2853	up	up	correct
0A39.UK	Karnov Group AB	20260216	71	71	69.1	69.1	6712	69.1	down	down	correct
0A3M.UK	BioNTech SE	20260216	106.5	106.5	106.5	106.5	110	106.5
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260216	432.13	432.13	432.13	432.13	290	432.13
0A3P.UK	Fastly Inc. Cl A	20260216	18.758	18.758	18.758	18.758	0	18.758
0A3S.UK	Novavax Inc.	20260216	8.655	8.655	8.655	8.655	0	8.655
0A45.UK	Moderna Inc.	20260216	42.3	42.3	42.3	42.3	0	42.3
0A4S.UK	SunRun Inc.	20260216	19.11	19.11	19.11	19.11	0	19.11
0A4Y.UK	AIM ImmunoTech Inc.	20260216	0.81	0.81	0.81	0.81	0	0.81
0A6Y.UK	Xerox Holdings Corp.	20260216	1.938	1.938	1.938	1.938	0	1.938
0A8Q.UK	ZW Data Action Technologies Inc.	20260216	0.7599	0.7599	0.7599	0.7599	0	0.7599
0A9N.UK	NACON SASU	20260216	0.3835	0.3835	0.378	0.3795	858	0.3795	down	down	correct
0A9Z.UK	Acast AB	20260216	26.4	26.4	26.4	26.4	0	26.4
0AH7.UK	BayWa Aktiengesellschaft	20260216	3.15	3.15	2.98	3.03	1166	3.03	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260216	65.8	66.9	65.3	65.3	387	65.3	down	down	correct
0BFA.UK	BASF SE	20260216	50.77	51.1	50.4	50.6744	455647	50.6744	down	down	correct
0BJP.UK	Webuild S.p.A.	20260216	3.458	3.504	3.366	3.442	24988	3.442	down	down	correct
0BNT.UK	Kesko Oyj	20260216	21.54	21.66	21.14	21.14	332392	21.14	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260216	1110	1110	1090	1090	147	1090	down	down	correct
0CHZ.UK	q.beyond AG	20260216	0.818	0.818	0.814	0.814	988	0.814	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260216	2.76	2.78	2.75	2.78	5645	2.78	up	up	correct
0CXC.UK	Stora Enso Oyj	20260216	11.6675	11.69	11.295	11.41	443069	11.41	down	down	correct
0D00.UK	MGI Digital Technology	20260216	8.54	8.54	8.54	8.54	1	8.54
0D1W.UK	Biophytis	20260216	0.0575	0.0575	0.0567	0.057	852	0.057	down	down	correct
0D1X.UK	Groupe Guillin S.A.	20260216	23.15	23.9	23.15	23.9	32	23.9	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260216	5.45	5.45	5.45	5.45	0	5.45
0DHC.UK	Carl Zeiss Meditec AG	20260216	26.95	27	25.8	25.82	218551	25.82	down	down	correct
0DJN.UK	Alma Media Oyj	20260216	13.05	13.1	13	13.05	758	13.05
0DK7.UK	eQ Oyj	20260216	11.025	11.025	11.025	11.025	728	11.025
0DK9.UK	Amadeus Fire AG	20260216	34.3	34.4	33.35	33.35	905	33.35	down	down	correct
0DKX.UK	Aedifica S.A.	20260216	77.05	77.75	76.725	77.4209	56304	77.4209	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260216	26.2	26.4	26.05	26.4	21	26.4	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260216	94.15	95.4	93.4	94.876	2346	94.876	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260216	0.103	0.118	0.103	0.1115	42723	0.1115	up	up	correct
0DOG.UK	Azkoyen S.A.	20260216	8.96	8.98	8.9	8.9	7	8.9	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260216	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260216	33.13	33.24	32.3421	32.74	176530	32.74	down	down	correct
0DPU.UK	Proximus S.A.	20260216	8.3775	8.385	8.205	8.34	146715	8.34	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260216	106.75	107.1	105.4	105.65	9278	105.65	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260216	53.85	54.2	53.35	53.425	5273	52.7936	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20260216	23.8	23.8	23.8	23.8	0	23.8
0DSJ.UK	NRC Group ASA	20260216	8.74	8.74	8.74	8.74	0	8.74
0DTF.UK	Boiron S.A.	20260216	28.85	28.85	28.85	28.85	0	28.85
0DTI.UK	Bonheur ASA	20260216	266	269	266	269	266	269	up	up	correct
0DTK.UK	Savencia S.A.	20260216	59	59.6	59	59.6	0	59.6	up	up	correct
0DUI.UK	Basler AG	20260216	16.46	16.46	16.3175	16.3175	1400	16.3175	down	down	correct
0DUK.UK	Biesse S.p.A.	20260216	6.13	6.13	6.13	6.13	0	6.13
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260216	3.285	3.3	3.237	3.237	691	3.237	down	down	correct
0DXG.UK	CropEnergies AG	20260216	13.72	13.72	13.72	13.72	0	13.72
0DYQ.UK	Cegedim S.A.	20260216	13.15	13.15	13.15	13.15	0	13.15
0DZC.UK	CIE Automotive S.A.	20260216	29.875	30	29.5	30	19	30	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260216	1.844	1.864	1.842	1.844	5520	1.844
0E1Y.UK	Chargeurs S.A.	20260216	10.03	10.03	10.03	10.03	0	10.03
0E2J.UK	Componenta Oyj	20260216	4.455	4.455	4.44	4.44	2119	4.44	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260216	4.3425	4.3425	4.3425	4.3425	0	4.3425
0E4K.UK	Deutz AG	20260216	11.455	11.51	11.36	11.48	5891	11.48	up	up	correct
0E4Q.UK	NEL ASA	20260216	2.094	2.108	2.036	2.0654	194494	2.0654	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260216	38.64	39.36	38.64	39.36	8084	39.36	up	up	correct
0E6Y.UK	1&1 AG	20260216	24.4	24.7	23.85	24.7	1207	24.7	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260216	0.8585	0.8585	0.8585	0.8585	0	0.8585
0E9V.UK	Energiekontor AG	20260216	38.85	38.85	38.1	38.1	152	38.1	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260216	109.45	109.45	109.45	109.45	0	109.45
0EBQ.UK	Enagas S.A.	20260216	14.83	15.095	14.67	15.0274	791605	15.0274	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260216	67.475	67.7	65.55	65.65	251616	65.65	down	down	correct
0EEI.UK	EVN AG	20260216	29	29.45	28.8	29.05	11	28.1682	up	up	correct
0EEV.UK	Exmar N.V.	20260216	9.95	9.95	9.95	9.95	4	9.95
0EG8.UK	Finnair Oyj	20260216	3.616	3.648	3.566	3.6206	14333	3.6206	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260216	6.98	7.075	6.98	7.075	8	7.075	up	up	correct
0EHB.UK	FNM S.p.A.	20260216	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260216	1.292	1.3	1.292	1.294	179	1.294	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260216	59.85	60.4	57	59.844	2146	59.844	down	down	correct
0EKR.UK	GIMV N.V.	20260216	45.525	45.525	45.4	45.525	0	45.525
0ELV.UK	Guerbet S.A.	20260216	13.54	13.54	13.54	13.54	0	13.54
0EOF.UK	Hexagon Composites ASA	20260216	8.1	8.39	8.1	8.32	4979	8.32	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260216	367	390.4	365.4	390.4	10364	390.4	up	up	correct
0ERY.UK	Incap Oyj	20260216	9.78	9.78	9.7	9.7	69	9.7	down	down	correct
0EUH.UK	INDUS Holding AG	20260216	30.9	31	30.2	30.7	654	30.7	down	down	correct
0EV1.UK	Carnival Corp.	20260216	32.07	32.07	32.07	32.07	5035	32.07
0EVB.UK	Airtificial Intelligence Structures S.A.	20260216	0.0978	0.0978	0.0965	0.0967	6624	0.0967	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260216	1.433	1.433	1.433	1.433	0	1.433
0EWD.UK	Interpump Group S.p.A.	20260216	40.61	42.26	39.18	39.5	65888	39.5	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260216	44.5	45.5	44.5	44.8	24	44.8	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260216	36.57	36.64	35.68	35.9	4896	35.9	down	up	incorrect
0EYG.UK	KBC Group N.V.	20260216	114.75	115.3	111.85	114.8225	19161	114.8225	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20260216	31.175	31.2	30.8	30.8	452	30.8	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260216	368.55	371.4	365.55	369.9963	28509	369.9963	up	down	incorrect
0F0J.UK	Kitron ASA	20260216	92.55	94.45	92.2	94	2913	94	up	down	incorrect
0F1N.UK	KWS Saat SE	20260216	64.4	64.7	63.6	64.3	140	64.3	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260216	13.6	13.7	13.45	13.45	66	13.45	down	up	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260216	2.6925	2.7	2.6605	2.6605	7986	2.6605	down	up	incorrect
0F2N.UK	Groupe LDLC	20260216	15.9	15.9	15.9	15.9	5	15.9
0F2Z.UK	Leifheit AG	20260216	15.6	15.6	15.5	15.5	7337	15.5	down	down	correct
0F4I.UK	Klépierre SA	20260216	33.47	33.56	33.3	33.41	137	32.4881	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20260216	10180	10340	10020	10200	18	10200	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260216	7.41	7.61	7.15	7.61	2815	7.61	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260216	0.18	0.18	0.18	0.18	0	0.18
0F8V.UK	AKWEL S.A.	20260216	7.92	7.92	7.92	7.92	1	7.92
0FA0.UK	Melexis N.V.	20260216	56.1	56.45	55.85	55.85	2	55.85	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20260216	19.5	19.525	19.5	19.525	1	19.525	up	down	incorrect
0FBX.UK	Montebalito S.A.	20260216	1.8	1.8	1.8	1.8	0	1.8
0FC9.UK	MTU Aero Engines AG	20260216	392.65	395.6	386.9	389.5436	24020	389.5436	down	up	incorrect
0FDT.UK	Nemetschek SE	20260216	67.875	68.35	63.8	63.8	30504	63.8	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260216	142.05	142.3	139.2	140.1629	44506	140.1629	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260216	11.32	11.32	10.96	10.9994	27300	10.9994	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260216	17.165	18.05	17.125	17.6387	861704	17.6387	up	up	correct
0FH7.UK	OHB SE	20260216	265	268	262	262	117	262	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260216	10.65	16.24	10.65	10.65	600	10.65
0FI5.UK	Otello Corp. ASA	20260216	18.05	18.2	18.05	18.2	27	18.2	up	up	correct
0FIN.UK	Orkla ASA	20260216	129.4	129.5	127.8	128.5054	1030058	128.5054	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260216	11.5	16.925	11.5	11.5	3603	11.5
0FJ8.UK	Outokumpu Oyj	20260216	5.054	5.08	4.986	5.0373	588632	5.0373	down	down	correct
0FJC.UK	PATRIZIA AG	20260216	8.08	8.1	7.92	8	7483	8	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260216	1.737	1.755	1.735	1.735	40	1.735	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260216	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260216	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260216	26.05	26.05	25.9	25.9	721	25.9	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260216	73.11	73.12	71.04	71.14	399763	71.14	down	down	correct
0FQN.UK	IEP Invest N.V.	20260216	5.1	5.2	5.1	5.2	1	5.2	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260216	165.6	166.6	165.6	166.2	0	166.2	up	up	correct
0FRI.UK	Lumibird S.A.	20260216	23.2	23.2	22.5	22.5	1033	22.5	down	down	correct
0FRJ.UK	Rational AG	20260216	748	748	737.5	737.5	365	737.5	down	down	correct
0FS8.UK	REC Silicon ASA	20260216	0.6346	0.6749	0.6346	0.657	7154	0.44	up	down	incorrect
0FSO.UK	Retail Estates N.V.	20260216	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260216	5.19	5.48	5.19	5.28	110	5.28	up	down	incorrect
0FWY.UK	SalMar ASA	20260216	585	586	579.25	581	10455	581	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260216	9.6	9.7	9.405	9.405	17	9.405	down	up	incorrect
0G29.UK	Semperit AG Holding	20260216	13.3	13.3	13.3	13.3	0	13.3
0G2X.UK	Sofina S.A.	20260216	249	250.8	241.8	242.4	62	242.4	down	down	correct
0G2Z.UK	Solstad Offshore ASA	20260216	49.75	49.75	49.75	49.75	2110	49.3341
0G5B.UK	Sto SE & Co. KGaA	20260216	126.4	126.4	126.4	126.4	47	126.4
0G67.UK	Sparebanken Vest	20260216	191.54	191.54	191.54	191.54	0	191.54
0G68.UK	Kendrion N.V.	20260216	15.96	15.96	15.96	15.96	1	15.96
0G6T.UK	Symrise AG	20260216	75.65	75.76	74.8	75.06	260870	75.06	down	down	correct
0G77.UK	Salzgitter AG	20260216	52	52.7	51.25	52.25	160137	52.25	up	up	correct
0G7B.UK	Südzucker AG	20260216	9.985	10.05	9.83	9.83	5	9.83	down	up	incorrect
0G8C.UK	Telenor ASA	20260216	176.8	178.15	176.8	177.5781	25613	177.5781	up	down	incorrect
0G8X.UK	Immunovia AB	20260216	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260216	9.53	9.53	9.47	9.47	41	9.47	down	up	incorrect
0G9R.UK	PowerCell Sweden AB	20260216	21.55	21.6402	21.01	21.01	100	21.01	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260216	0.7426	0.7426	0.7413	0.7413	5544360	0.7413	down	down	correct
0GB7.UK	Orange Polska S.A.	20260216	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260216	80.35	80.35	80.35	80.35	530	80.35
0GC8.UK	Takkt AG	20260216	3.71	3.71	3.69	3.69	1	3.69	down	down	correct
0GD5.UK	UBM Development AG	20260216	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260216	15.56	15.96	15.54	15.94	249	15.94	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20260216	118.95	118.95	118.2	118.95	32	118.95
0GE4.UK	United Internet AG	20260216	26.05	26.72	25.88	26.38	49524	26.38	up	down	incorrect
0GEA.UK	Maha Energy AB A	20260216	10.9	11.18	10.9	10.94	72997	10.94	up	down	incorrect
0GEG.UK	Vaisala Oyj Series A	20260216	44.3	44.8	44.05	44.7	378	44.7	up	down	incorrect
0GF6.UK	Veidekke ASA	20260216	188	189.4	188	189.4	1409	189.4	up	down	incorrect
0GFE.UK	Embracer Group AB Series B	20260216	57.05	57.76	53.21	54.3385	91660	54.3385	down	down	correct
0GJA.UK	Wolford AG	20260216	3.12	3.12	3.12	3.12	1	3.12
0GJK.UK	Washtec AG	20260216	50.4	51.2	50.4	51	81	51	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260216	15.61	15.61	15.61	15.61	0	15.61
0GJS.UK	Xilam Animation	20260216	3.76	3.76	3.68	3.68	2	3.68	down	down	correct
0GKA.UK	YIT Oyj	20260216	2.8	2.8	2.8	2.8	0	2.8
0GM2.UK	Leroy Seafood Group ASA	20260216	48.71	49.06	48.6305	48.6305	1830	48.6305	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260216	71.6	71.7	71.1	71.2	665	71.2	down	down	correct
0GN6.UK	Argan S.A.	20260216	66.8	67.4	66.3	66.4006	76951	66.4006	down	down	correct
0GNK.UK	Knowit AB	20260216	119.2	119.2	118.6	119	293	119	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260216	29.95	29.95	29.95	29.95	1661	29.95
0GOX.UK	POLYTEC Holding AG	20260216	3.8	3.8	3.8	3.8	0	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260216	349.4	359.5	349.4	358.8	2763	358.8	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260216	99.35	99.38	95.04	98.8727	2128236	98.8727	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260216	185.2	185.2	181.7	184.7982	1513	184.7982	down	down	correct
0GSS.UK	NOTE AB	20260216	164.7	166.0737	164.6	166.0737	681	166.0737	up	up	correct
0GT1.UK	Castellum AB	20260216	108.325	108.35	106.4	107.15	101496	107.15	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260216	69.525	71.2507	69.525	69.55	17285	69.55	up	up	correct
0GTN.UK	BioGaia AB Series B	20260216	102	102.8	101.6	102.4061	1790	102.4061	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260216	44.855	45.02	44.425	44.6714	22169	44.6714	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260216	199	199.8	199	199.2	318	199.2	up	up	correct
0GVS.UK	Catena AB	20260216	469.4	469.4	469.4	469.4	0	469.4
0GW0.UK	Nobia AB	20260216	3.663	3.663	3.663	3.663	0	2.6044
0GW3.UK	Hufvudstaden AB Series A	20260216	126.4	126.5	124.45	125.6	9316	125.6	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260216	72.15	72.7	72.142	72.3082	4203	72.3082	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260216	547.5	547.5	541.5	544.7843	2320	544.7843	down	down	correct
0GWI.UK	Husqvarna AB Series A	20260216	44.85	44.85	44.35	44.8	109	44.8	down	down	correct
0GWJ.UK	Clinica Baviera S.A.	20260216	53	53.4	52	52.2	9	52.2	down	down	correct
0GWL.UK	Saab AB Series B	20260216	622.15	627.4	614	621.65	1185629	621.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260216	81.6	81.6	79.375	79.55	467575	79.55	down	down	correct
0GX2.UK	Neurones	20260216	36	36	34.45	34.45	68	34.45	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260216	88.65	88.9	87.65	87.65	4539	87.65	down	down	correct
0GXK.UK	VBG Group AB Series B	20260216	363.2	365	363.2	365	166	365	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260216	269	270.8	269	270	1013	270	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260216	11.06	11.06	10.9	10.91	4175	10.91	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260216	15.4	15.5	15.23	15.23	369	15.23	down	down	correct
0GZV.UK	Getinge AB Series B	20260216	199.75	199.8	196.6	198.0633	62560	198.0633	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260216	73.8	73.8	71.74	71.74	5960	71.74	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260216	3.185	3.185	3.067	3.181	97889	3.181	down	down	correct
0H13.UK	Industrivarden AB Series A	20260216	480.8	480.8	476.6	476.6	6451	476.6	down	down	correct
0H14.UK	Net Insight AB Series B	20260216	2.35	2.35	2.21	2.21	2985	2.21	down	down	correct
0H22.UK	Bioinvent International AB	20260216	26.15	26.15	26.15	26.15	0	26.15
0H2J.UK	Prevas AB Series B	20260216	87.05	87.7	85.6	86.5	4333	86.5	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260216	63.52	64.3	63.52	63.7188	45743	63.7188	up	up	correct
0H30.UK	Indutrade AB	20260216	228.7	228.7	222.8	226.8475	5902	226.8475	down	down	correct
0H3Q.UK	Deutsche Post AG	20260216	49.085	49.56	48.92	49.1354	755991	49.1354	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260216	219.85	220.4	214.5	216.114	72764	216.114	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260216	9.122	9.264	9.08	9.1867	1178668	9.1867	up	up	correct
0H4K.UK	Acciona S.A.	20260216	190.3	193.5	189.5	193	165	193	up	up	correct
0H59.UK	Accor S.A.	20260216	49.28	49.8	49.16	49.41	232480	49.41	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260216	2.326	2.332	2.296	2.318	60152	2.318	down	down	correct
0H68.UK	AFLAC Inc.	20260216	115	115	115	115	0	114.3932
0H6G.UK	AES Corp.	20260216	16.3885	16.3885	16.3885	16.3885	0	16.3885
0H6I.UK	Telecom Italia S.p.A.	20260216	0.6432	0.6436	0.6308	0.6366	14533930	0.6366	down	down	correct
0H6T.UK	Swedbank AB Series A	20260216	343.2	346	343.2	344.4	211549	344.4	up	up	correct
0H6X.UK	Telia Co. AB	20260216	44.16	44.505	44.04	44.4529	20849840	44.4529	up	up	correct
0H7D.UK	Deutsche Bank AG	20260216	29.8825	30.33	29.775	30.0985	833025	30.0985	up	up	correct
0H7I.UK	Lanxess AG	20260216	21.33	21.36	20.52	20.56	4892	20.56	down	down	correct
0H7O.UK	Bankinter S.A.	20260216	13.515	13.675	13.515	13.565	4610327	13.565	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260216	5.02	5.02	5.02	5.02	0	5.02
0H9G.UK	Advance Auto Parts Inc.	20260216	59.32	59.32	59.32	59.32	0	59.32
0H9P.UK	Intrum AB (publ)	20260216	47.22	47.38	45.67	45.75	5220	45.75	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260216	41.01	41.16	40.56	41.04	635	41.04	up	up	correct
0HA0.UK	RWE AG	20260216	49.84	50.56	49.24	50.5	1913143	50.5	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260216	52	54.4	50.95	53.1	21806	53.1	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260216	11.18	11.54	11.18	11.36	25	11.36	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260216	100	102.9124	99.8	102.9	32131	102.9	up	up	correct
0HAF.UK	Nokia Corp.	20260216	5.951	6.014	5.93	5.9633	3730021	5.9633	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20260216	9.008	9.09	8.908	9.0607	258032	9.0607	up	down	incorrect
0HAH.UK	Fortum Oyj	20260216	18.94	19.285	18.58	19.285	31038	19.285	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260216	17.9	18.13	17.885	18.0093	431400	18.0093	up	down	incorrect
0HAN.UK	Bouygues S.A.	20260216	49.05	50.38	49.05	50.14	123164	50.14	up	up	correct
0HAR.UK	AXA S.A.	20260216	37.54	37.92	37.54	37.75	283480	37.75	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260216	85.05	85.3	84.0811	84.3956	3113	84.3956	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260216	522	527.7	502.2	519.1089	1261867	519.1089	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260216	125.87	125.87	125.87	125.87	0	125.87
0HAZ.UK	Capgemini SE	20260216	106.6	106.6	101.45	101.45	112192	101.45	down	down	correct
0HB1.UK	Casino Guichard	20260216	0.225	0.2278	0.222	0.2258	572	0.2258	up	down	incorrect
0HB2.UK	Lagardere S.A.	20260216	18.42	18.5	18.4	18.42	1617	18.42
0HB5.UK	BNP Paribas S.A.	20260216	90.06	91.49	90.06	90.5412	1381909	90.5412	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260216	5.704	5.762	5.652	5.652	1409918	5.652	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260216	17.9075	18.135	17.66	17.73	38208	17.73	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260216	282.745	282.745	282.745	282.745	0	282.745
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260216	185.75	188.2	184.7	186.1526	142770	186.1526	up	up	correct
0HBT.UK	Skanska AB Series B	20260216	265.75	266	264.5	265.0973	440120	265.0973	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260216	191.225	192.55	191.225	192.041	52505	192.041	up	up	correct
0HC0.UK	Sandvik AB	20260216	377.2	379.8	376.4	377.64	491998	377.64	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260216	55.02	55.02	55.02	55.02	0	55.02
0HCB.UK	Alcoa Corp.	20260216	59.33	59.33	59.33	59.33	0	59.33
0HCH.UK	Alexandria Real Estate Equities Inc.	20260216	52.8	52.8	52.8	52.8	0	52.8
0HCI.UK	Alibaba Group Holding Limited	20260216	155.46	155.46	155.46	155.46	0	155.46
0HCT.UK	Alliant Energy Corp.	20260216	71.198	71.198	71.198	71.198	0	71.198
0HD0.UK	Ally Financial Inc.	20260216	40.74	40.74	40.74	40.74	0	40.74
0HDJ.UK	Mekonomen AB	20260216	70.9	71.109	69.2	70.9483	2907	70.9483	up	up	correct
0HDK.UK	Systemair AB	20260216	84.75	84.75	83.9	83.9	12344	83.9	down	down	correct
0HDQ.UK	Synergie SE	20260216	29.9	29.9	29.9	29.9	0	29.9
0HDU.UK	Bouvet ASA	20260216	48.3	49.325	48.3	48.5	69685	48.5	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260216	43.885	43.885	43.885	43.885	0	43.885
0HE6.UK	American Airlines Group Inc.	20260216	13.92	13.92	13.92	13.92	0	13.92
0HEC.UK	American Electric Power Co. Inc.	20260216	129.79	129.79	129.79	129.79	0	129.79
0HEU.UK	American Tower REIT	20260216	190.92	190.92	190.92	190.92	0	190.92
0HEW.UK	American Water Works Co.	20260216	132.52	132.52	132.52	132.52	0	132.52
0HF7.UK	Ametek Inc.	20260216	230.96	230.96	230.96	230.96	0	230.96
0HFP.UK	Inmobiliaria del Sur S.A.	20260216	17	17.2	17	17	1	17
0HFR.UK	Anavex Life Sciences Corp.	20260216	4.105	4.105	4.105	4.105	0	4.105
0HHB.UK	Aramark	20260216	39.15	39.15	39.15	39.15	0	39.03
0HI1.UK	Arrow Electronics Inc.	20260216	155.21	155.21	155.21	155.21	0	155.21
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260216	63.28	63.28	63.28	63.28	0	63.28
0HIT.UK	Iberdrola S.A.	20260216	19.525	20.13	19.525	20.1	41990	20.1	up	up	correct
0HJF.UK	Autodesk Inc.	20260216	231.83	231.83	231.83	231.83	1760	231.83
0HJI.UK	Automatic Data Processing Inc.	20260216	212.49	212.49	212.49	212.49	0	212.49
0HJL.UK	AutoZone Inc.	20260216	3874.47	3874.47	3874.47	3874.47	0	3874.47
0HK4.UK	Avis Budget Group Inc.	20260216	116.17	116.17	116.17	116.17	0	116.17
0HKE.UK	Axon Enterprise Inc.	20260216	430.26	430.26	430.26	430.26	0	430.26
0HLQ.UK	Bank of New York Mellon Corp.	20260216	117.6	117.6	117.6	117.6	0	117.6
0HM0.UK	VGP N.V.	20260216	109.2	109.6	109.2	109.4	7	109.4	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260216	22.85	22.95	22.5	22.5	2244	22.5	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260216	79.76	79.76	79.76	79.76	0	79.76
0HOX.UK	Boston Properties Inc.	20260216	61.715	61.715	61.715	61.715	0	61.715
0HOY.UK	Boston Scientific Corp.	20260216	75.3214	75.3214	75.3214	75.3214	0	75.3214
0HQ3.UK	Brown	20260216	29.915	29.915	29.915	29.915	0	29.6406
0HQ8.UK	Arjo AB Series B	20260216	27.07	27.1642	26.94	27.1642	1154	27.1642	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260216	141.63	141.63	141.63	141.63	0	141.63
0HQQ.UK	FORTEC Elektronik AG	20260216	13.7	13.7	13.7	13.7	0	13.7
0HQU.UK	CF Industries Holdings Inc.	20260216	94.85	94.85	94.85	94.85	0	94.85
0HRS.UK	CVS Health Corp.	20260216	78.395	78.395	78.395	78.395	152	78.395
0HS2.UK	Cadence Design Systems Inc.	20260216	299.62	299.62	299.62	299.62	1900	299.62
0HS4.UK	Cadiz Inc.	20260216	4.9512	4.9512	4.9512	4.9512	0	4.9512
0HST.UK	Campbell Soup Co.	20260216	29.3986	29.3986	29.3986	29.3986	0	29.3986
0HTF.UK	Norwegian Energy Co. ASA	20260216	448	449	444.5	448.5	1992	448.5	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260216	219.99	219.99	219.99	219.99	0	219.99
0HTP.UK	Volvo AB Series B	20260216	343.65	344.6	342.4	343.9821	499128	343.9821	up	up	correct
0HTQ.UK	CarMax Inc.	20260216	40.93	40.93	40.93	40.93	0	40.93
0HV2.UK	Hermès International Société en commandite par actions	20260216	2130.5	2181	2077	2081	997	2081	down	down	correct
0HV8.UK	Peugeot Invest	20260216	71.65	71.8	68.5	69.8559	128	69.8559	down	down	correct
0HVB.UK	Centene Corp.	20260216	40.5	40.5	40.5	40.5	0	40.5
0HVF.UK	CenterPoint Energy Inc.	20260216	42.4785	42.4785	42.4785	42.4785	0	42.2459
0HW4.UK	Charter Communications Inc. Cl A	20260216	240.06	240.06	240.06	240.06	0	240.06
0HWH.UK	Cheniere Energy Inc.	20260216	221.1238	221.1238	221.1238	221.1238	0	221.1238
0HXB.UK	Tenaris S.A	20260216	20.63	20.9	20.29	20.89	172896	20.89	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260216	162.87	162.87	162.87	162.87	0	162.87
0HYJ.UK	Cintas Corp.	20260216	195.11	195.11	195.11	195.11	0	195.11
0HYP.UK	Citizens Financial Group Inc.	20260216	64.93	64.93	64.93	64.93	0	64.93
0HZC.UK	Eurazeo SE	20260216	49.57	49.78	48.4	48.7693	60932	48.7693	down	down	correct
0HZD.UK	Wendel SE	20260216	89.85	89.95	89.85	89.95	29	89.95	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260216	0.6095	0.6095	0.6095	0.6095	0	0.6095
0I0H.UK	Cleveland	20260216	10.54	10.54	10.54	10.54	29912	10.54
0I0J.UK	Clorox Co.	20260216	125.26	125.26	125.26	125.26	0	125.26
0I0X.UK	Codexis Inc.	20260216	1.2395	1.2395	1.2395	1.2395	0	1.2395
0I2P.UK	Conagra Brands Inc.	20260216	19.67	19.67	19.67	19.67	0	19.67
0I3Z.UK	Deutsche Euroshop AG	20260216	20.525	20.65	20.2	20.2	1163	20.2	down	down	correct
0I47.UK	Costco Wholesale Corp.	20260216	1017.52	1017.52	1017.52	1017.52	0	1017.52
0I4A.UK	Coty Inc. Cl A	20260216	2.55	2.55	2.55	2.55	0	2.55
0I5O.UK	Bergman & Beving AB Series B	20260216	273.5	274	273.5	273.5	1822	273.5
0I6K.UK	D.R. Horton Inc.	20260216	167.96	167.96	167.96	167.96	0	167.96
0I6U.UK	DXC Technology Co.	20260216	13.34	13.34	13.34	13.34	0	13.34
0I7E.UK	DaVita Inc.	20260216	148.24	148.24	148.24	148.24	0	148.24
0I8Y.UK	Elisa Oyj	20260216	42.75	42.96	42.3	42.44	49672	42.44	down	down	correct
0IAH.UK	Securitas AB Series B	20260216	157.775	159.3	157.05	158	370644	158	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260216	340	343.2	324.8	340	34771	340
0IB0.UK	Arkema	20260216	63.575	63.85	62.5	62.8	1004	62.8	down	down	correct
0IC7.UK	Dollar General Corp.	20260216	153.54	153.54	153.54	153.54	0	153.54
0IC8.UK	Dollar Tree Inc.	20260216	127.16	127.16	127.16	127.16	0	127.16
0ID1.UK	Duke Energy Corp.	20260216	127.82	127.82	127.82	127.82	0	127.82
0IDR.UK	EOG Resources Inc.	20260216	120.97	120.97	120.97	120.97	0	120.97
0IDU.UK	EQT Corp.	20260216	58.7768	58.7768	58.7768	58.7768	712	58.6118
0IFA.UK	Ecolab Inc.	20260216	300.46	300.46	300.46	300.46	0	300.46
0IFJ.UK	Edison International	20260216	71.26	71.26	71.26	71.26	0	71.26
0IGF.UK	Nexans S.A	20260216	137.55	139.3	137.2	137.5	72093	137.5	down	down	correct
0IH4.UK	TFF Group	20260216	17	17	17	17	252	17
0IHM.UK	Atrium Ljungberg AB Series B	20260216	32.555	32.675	32.255	32.4546	11589	32.4546	down	down	correct
0II2.UK	KONE Oyj	20260216	61.33	62.16	61.08	61.5252	52309	59.6825	up	up	correct
0II3.UK	Equifax Inc.	20260216	193.61	193.61	193.61	193.61	0	193.61
0IIF.UK	Vivendi SE	20260216	2.229	2.2376	2.153	2.1769	656840	2.1769	down	down	correct
0IIH.UK	Kering	20260216	285	285.45	270.85	271.4	206508	271.4	down	up	incorrect
0IIW.UK	Etsy Inc.	20260216	46.2712	46.2712	46.2712	46.2712	0	46.2712
0IJW.UK	Extreme Networks Inc.	20260216	14.43	14.43	14.43	14.43	0	14.43
0IK3.UK	FMC Corp.	20260216	14.64	14.64	14.64	14.64	0	14.64
0IKH.UK	Komercni Banka A.S.	20260216	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260216	34.67	35.1	34.61	35.005	190250	34.4703	up	up	correct
0IKW.UK	Fastenal Co.	20260216	46.39	46.39	46.39	46.39	0	46.39
0IKZ.UK	Freddie Mac	20260216	7	7	7	7	0	7
0IL6.UK	F5 Networks Inc.	20260216	274.35	274.35	274.35	274.35	0	274.35
0ILI.UK	Fluidra S.A.	20260216	25.35	25.4	25.14	25.229	8921	25.229	down	down	correct
0ILK.UK	CaixaBank S.A.	20260216	10.2005	10.25	10.1088	10.11	777524	10.11	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20260216	46.94	46.94	46.94	46.94	0	46.94
0IM1.UK	Fifth Third Bancorp	20260216	52.91	52.91	52.91	52.91	0	52.91
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260216	82.925	83.35	82.8	83	1250	83	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20260216	24.575	24.625	24.3	24.625	62	24.625	up	down	incorrect
0INB.UK	STMicroelectronics N.V.	20260216	28.1675	28.445	27.67	27.779	960094	27.779	down	up	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260216	24.4	24.4	24.4	24.4	0	24.4
0IP9.UK	Fiserv Inc.	20260216	59.32	59.32	59.32	59.32	0	59.32
0IQU.UK	Mercialys S.A.	20260216	10.99	11.2	10.94	11.12	652280	11.12	up	up	correct
0IR9.UK	Fortinet Inc.	20260216	86.15	86.15	86.15	86.15	417	86.15
0IRE.UK	Fortive Corp.	20260216	57.17	57.17	57.17	57.17	0	57.17
0IRF.UK	Evotec SE	20260216	6.151	6.17	6.012	6.088	8391	6.088	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260216	52.42	52.42	52.42	52.42	0	52.172
0IS8.UK	Covivio Hotels S.C.A.	20260216	23.1	23.2	23.1	23.2	1	23.2	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260216	1.8125	1.82	1.81	1.815	17064	1.815	up	up	correct
0IT3.UK	Scor S.E.	20260216	28.77	29.18	28.66	29.18	652	29.18	up	up	correct
0ITS.UK	Gap Inc.	20260216	27.7509	27.7509	27.7509	27.7509	0	27.7509
0IU8.UK	Safran SA	20260216	330.7	338.2	324.4	334.548	864914	334.548	up	up	correct
0IUC.UK	General Dynamics Corp.	20260216	349.01	349.01	349.01	349.01	0	349.01
0IUJ.UK	Interparfums S.A.	20260216	25.01	25.14	24.9	25.12	13	25.12	up	up	correct
0IV3.UK	Geron Corp.	20260216	1.6802	1.6802	1.6802	1.6802	0	1.6802
0IVJ.UK	Lectra S.A.	20260216	20.2	20.2	19.6	19.88	549	19.88	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260216	205.675	209.6	204.9	207.7	10724	207.7	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260216	9.8814	9.8814	9.8814	9.8814	0	9.8814
0IW5.UK	Thales S.A.	20260216	246.9	252.9	245.6	248.2269	2478	248.2269	up	up	correct
0IX0.UK	GL Events S.A.	20260216	33.2	33.2	33.2	33.2	0	33.2
0IXT.UK	Latecoere S.A.	20260216	0.0175	0.0177	0.017	0.0172	139748	0.0172	down	down	correct
0IXZ.UK	Bollore SE	20260216	4.78	4.78	4.722	4.722	1622553	4.722	down	down	correct
0IY1.UK	Atria Oyj Series A	20260216	17.2	17.2	17.05	17.2	2087	17.2
0IYS.UK	Gold Resource Corp.	20260216	1.67	1.67	1.67	1.67	0	1.67
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260216	75.75	76.15	75.6	75.95	1502	75.95	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260216	82.64	83.04	82.16	82.88	67981	82.88	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260216	8.09	8.14	8.09	8.1	26339	8.1	up	up	correct
0J04.UK	Porr AG	20260216	38.5	39.85	38.5	39.675	28988	39.675	up	up	correct
0J0P.UK	Green Plains Inc.	20260216	13.81	13.81	13.81	13.81	0	13.81
0J0V.UK	Campine N.V.	20260216	202	203	200	200	2	200	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260216	152.8	154.78	152.2	154.06	1386	154.06	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260216	540.2766	540.2766	540.2766	540.2766	0	540.2766
0J2E.UK	HP Inc.	20260216	19.38	19.38	19.38	19.38	0	19.38
0J2I.UK	Hain Celestial Group Inc.	20260216	0.9564	0.9564	0.9564	0.9564	0	0.9564
0J2R.UK	Alstom S.A.	20260216	28.27	28.99	28.11	28.98	6120	28.98	up	down	incorrect
0J38.UK	Harmonic Inc.	20260216	10.68	10.68	10.68	10.68	0	10.68
0J3F.UK	Sodexo S.A.	20260216	46.62	47.16	46.62	46.78	53	46.78	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260216	90.8	91.8	90.8	91.3255	16011	91.3255	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260216	33.67	33.67	33.67	33.67	0	33.67
0J51.UK	Hewlett Packard Enterprise Co.	20260216	22.68	22.68	22.68	22.68	0	22.68
0J5I.UK	Hilton Worldwide Holdings Inc.	20260216	319.52	319.52	319.52	319.52	0	319.52
0J5Q.UK	Hologic Inc.	20260216	74.97	74.97	74.97	74.97	0	74.97
0J5Z.UK	Hormel Foods Corp.	20260216	23.83	23.83	23.83	23.83	0	23.83
0J66.UK	Host Hotels & Resorts Inc.	20260216	19.9507	19.9507	19.9507	19.9507	0	19.9507
0J6V.UK	Fonciere des Regions S.A.	20260216	54.3	54.7	54.1	54.1	210287	54.1	down	down	correct
0J6X.UK	Teleperformance SE	20260216	53.01	53.16	50	50	2726	50	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260216	67.34	69.16	67.34	68.84	74921	68.84	up	up	correct
0J6Z.UK	Humana Inc.	20260216	181.02	181.02	181.02	181.02	0	181.02
0J71.UK	J.B. Hunt Transport Services Inc.	20260216	224.3214	224.3214	224.3214	224.3214	0	224.3214
0J72.UK	Huntington Bancshares Inc.	20260216	17.2982	17.2982	17.2982	17.2982	0	17.2982
0J7X.UK	MBB SE	20260216	223	225.5	221.5	223	17	223
0J8P.UK	IDEXX Laboratories Inc.	20260216	631.9	631.9	631.9	631.9	0	631.9
0J8Z.UK	Illumina Inc.	20260216	115.8444	115.8444	115.8444	115.8444	0	115.8444
0J9C.UK	Duerr AG	20260216	23.525	23.6	23.25	23.3	5117	23.3	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260216	46.04	46.04	46.04	46.04	0	46.04
0JBY.UK	Elanders AB Series B	20260216	51.5	51.5	51.5	51.5	1200	51.5
0JC3.UK	Intercontinental Exchange Inc.	20260216	152.88	152.88	152.88	152.88	0	152.88
0JCT.UK	Intuit Inc.	20260216	404.781	404.781	404.781	404.781	331	404.781
0JDK.UK	Iovance Biotherapeutics Inc.	20260216	2.58	2.58	2.58	2.58	0	2.58
0JEV.UK	Crescent N.V.	20260216	7.5	7.5	7.303	7.303	17	7.303	down	down	correct
0JG5.UK	Bittium Oyj	20260216	33.8	34.4	32.55	34.05	2118	34.05	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260216	0.22	0.222	0.22	0.222	4503	0.222	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260216	35.8	36.07	35.67	35.67	1189	35.67	down	down	correct
0JI3.UK	Hunter Group ASA	20260216	2.76	2.76	2.715	2.73	4530	2.73	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20260216	0.778	0.78	0.77	0.78	127472	0.78	up	up	correct
0JK4.UK	TAG Immobilien AG	20260216	15.66	16	15.54	15.99	206738	15.99	up	up	correct
0JLQ.UK	Sanoma Oyj	20260216	9.005	9.005	9.005	9.005	0	9.005
0JOT.UK	JetBlue Airways Corp.	20260216	5.7886	5.7886	5.7886	5.7886	0	5.7886
0JPO.UK	KLA Corp.	20260216	1463.9399	1463.9399	1463.9399	1463.9399	10	1462.0399
0JQZ.UK	Kimberly	20260216	109.54	109.54	109.54	109.54	0	109.54
0JR2.UK	Kinder Morgan Inc.	20260216	32.2686	32.2686	32.2686	32.2686	0	32.2686
0JRJ.UK	Knowles Corp.	20260216	26.4079	26.4079	26.4079	26.4079	0	26.4079
0JRL.UK	Kohl's Corp.	20260216	19.83	19.83	19.83	19.83	0	19.83
0JRR.UK	Kopin Corp.	20260216	2.285	2.285	2.285	2.285	0	2.285
0JRV.UK	Kraft Heinz Co.	20260216	24.775	24.775	24.775	24.775	0	24.3599
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260216	89.4086	89.4086	89.4086	89.4086	0	89.4086
0JS2.UK	Kroger Co.	20260216	71.07	71.07	71.07	71.07	0	71.07
0JSC.UK	Bath & Body Works Inc.	20260216	24.1394	24.1394	24.1394	24.1394	0	24.1394
0JSU.UK	Sipef S.A.	20260216	87	87	86.6	86.6	34	86.6	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260216	10.432	10.432	10.432	10.432	0	10.432
0JTZ.UK	LendingTree Inc.	20260216	40.8794	40.8794	40.8794	40.8794	0	40.8794
0JU0.UK	Lennar Corp. Cl A	20260216	123.31	123.31	123.31	123.31	0	123.31
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260216	78.5605	78.5605	78.5605	78.5605	0	78.5605
0JVB.UK	Lithium Corp.	20260216	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260216	158.8037	158.8037	158.8037	158.8037	0	158.8037
0JVQ.UK	Lowe's Cos.	20260216	288.77	288.77	288.77	288.77	0	288.77
0JVS.UK	Hypoport SE	20260216	85.6	85.6	84.5	84.9009	1810	84.9009	down	down	correct
0JVT.UK	lululemon athletica inc.	20260216	176.5	176.5	176.5	176.5	9	176.5
0JVV.UK	Lumentum Holdings Inc.	20260216	570.93	570.93	570.93	570.93	0	570.93
0JW9.UK	MEI Pharma Inc.	20260216	1.1	1.1	1.1	1.1	0	1.1
0JWC.UK	MGM Resorts International	20260216	34.48	34.48	34.48	34.48	0	34.48
0JWO.UK	Atea ASA	20260216	142.1	142.8	141	142.4	5513	142.4	up	up	correct
0JX9.UK	Marimekko Oyj	20260216	11.48	11.48	11.22	11.22	3811	11.22	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260216	495.25	498.5	494	497.495	1503	497.495	up	up	correct
0JXZ.UK	Galapagos N.V.	20260216	28.49	28.68	28.22	28.26	422	28.26	down	down	correct
0JYM.UK	Markel Corp.	20260216	2067.6499	2067.6499	2067.6499	2067.6499	0	2067.6499
0JYW.UK	Marriott International Inc.	20260216	357.75	357.75	357.75	357.75	0	357.75
0JYZ.UK	Loomis AB	20260216	424.5	431.2	424.5	429.6	2484	429.6	up	up	correct
0JZ1.UK	Masco Corp.	20260216	76.3	76.3	76.3	76.3	0	76.3
0JZ2.UK	Masimo Corp.	20260216	129.7253	129.7253	129.7253	129.7253	0	129.7253
0JZH.UK	Mattel Inc.	20260216	16.55	16.55	16.55	16.55	0	16.55
0JZS.UK	McCormick & Co. Inc.	20260216	72.065	72.065	72.065	72.065	0	72.065
0K05.UK	Medifast Inc.	20260216	10.9	10.9	10.9	10.9	0	10.9
0K0E.UK	MercadoLibre Inc.	20260216	1977.35	1977.35	1977.35	1977.35	0	1977.35
0K0X.UK	MetLife Inc.	20260216	76.84	76.84	76.84	76.84	0	76.84
0K11.UK	Wacker Neuson SE	20260216	20.4	20.65	20.35	20.4748	6090	20.4748	up	down	incorrect
0K17.UK	MicroVision Inc.	20260216	0.7521	0.7521	0.7521	0.7521	0	0.7521
0K1R.UK	Viridian Therapeutics Inc.	20260216	29.1	29.1	29.1	29.1	0	29.1
0K34.UK	Monster Beverage Corp.	20260216	82.12	82.12	82.12	82.12	0	82.12
0K36.UK	Moody's Corp.	20260216	428.15	428.15	428.15	428.15	0	428.15
0K3H.UK	Motorola Solutions Inc.	20260216	458.6	458.6	458.6	458.6	0	458.6
0K3S.UK	Murphy Oil Corp.	20260216	33.58	33.58	33.58	33.58	0	33.58
0K3W.UK	Myriad Genetics Inc.	20260216	4.54	4.54	4.54	4.54	0	4.54
0K4C.UK	NRG Energy Inc.	20260216	171.2678	171.2678	171.2678	171.2678	0	171.2678
0K4O.UK	ICADE S.A.	20260216	20.9	21.08	20.74	20.98	926	20.98	up	up	correct
0K50.UK	National Beverage Corp.	20260216	36.275	36.275	36.275	36.275	0	36.275
0K58.UK	NOV Inc.	20260216	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260216	89.5	90.0245	89.5	89.7	1784	89.7	up	up	correct
0K76.UK	New Residential Investment Corp.	20260216	10.6686	10.6686	10.6686	10.6686	0	10.6686
0K78.UK	Assicurazioni Generali S.p.A.	20260216	34.9	35.31	34.9	35.29	71987	35.29	up	up	correct
0K7F.UK	Aurubis AG	20260216	170.1	173.4	165.5	167.6	2908	167.6	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260216	12.805	12.805	12.805	12.805	0	12.805
0K87.UK	NiSource Inc.	20260216	46.3593	46.3593	46.3593	46.3593	0	46.3593
0K8M.UK	Norfolk Southern Corp.	20260216	315.2782	315.2782	315.2782	315.2782	0	315.2782
0K8N.UK	Beneteau S.A.	20260216	7.43	7.825	7.43	7.5615	5292	7.5615	up	up	correct
0K8W.UK	Derichebourg	20260216	8.5025	8.6	8.45	8.52	1116	8.52	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260216	701.97	701.97	701.97	701.97	0	701.97
0K93.UK	Credito Emiliano S.p.A.	20260216	15.24	15.56	14.96	15.36	897	15.36	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260216	2.627	2.65	2.456	2.4824	7511	2.4824	down	up	incorrect
0K97.UK	Elecnor S.A.	20260216	28.65	28.65	28.3	28.55	81	28.55	down	up	incorrect
0K9A.UK	Euronav NV	20260216	10.8	11.18	10.8	11.18	1078	11.18	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260216	5.38	5.38	5.16	5.2006	3025	5.2006	down	up	incorrect
0K9J.UK	NOW Inc.	20260216	16.158	16.158	16.158	16.158	0	16.158
0K9L.UK	Nucor Corp.	20260216	183.4	183.4	183.4	183.4	0	183.4
0K9V.UK	HAL Trust	20260216	162	166.2	160	164.6	831	164.6	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20260216	31.83	31.98	30.9	31.4128	7818	31.4128	down	down	correct
0KA3.UK	Ipsos S.A.	20260216	31.04	31.04	29.84	29.88	178	29.88	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260216	96.8765	96.8765	96.8765	96.8765	0	96.8765
0KAK.UK	Occidental Petroleum Corp.	20260216	46.2986	46.2986	46.2986	46.2986	372	46.2986
0KAS.UK	Ocwen Financial Corp.	20260216	41.36	41.36	41.36	41.36	0	41.36
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260216	2.05	2.05	2.05	2.05	0	2.05
0KB3.UK	Nexity S.A.	20260216	8.54	8.54	8.395	8.4125	19	8.4125	down	down	correct
0KBI.UK	Knorr	20260216	106	106.2	105.3	105.5808	16757	105.5808	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260216	47.43	47.43	47.43	47.43	0	47.43
0KBQ.UK	Ratos AB Series B	20260216	35.56	35.56	34.6	34.98	136924	34.98	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20260216	47.62	47.62	47.08	47.38	2983	47.38	down	down	correct
0KBT.UK	REN	20260216	3.715	3.795	3.715	3.7523	41678	3.7523	up	up	correct
0KBY.UK	Renta 4 Banco S.A.	20260216	18.8	19.2	18.8	19.2	3	19.2	up	up	correct
0KBZ.UK	Rexel S.A.	20260216	36.5	36.69	36.22	36.5287	1619190	36.5287	up	up	correct
0KCC.UK	Oncocyte Corp.	20260216	5.9148	5.9148	5.9148	5.9148	0	5.9148
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260216	18.5	18.62	18.255	18.55	129601	18.55	up	up	correct
0KCI.UK	ONEOK Inc.	20260216	86.35	86.35	86.35	86.35	0	86.35
0KCP.UK	Tessenderlo Group N.V.	20260216	27.475	27.475	27.475	27.475	0	27.475
0KD1.UK	Tubacex S.A.	20260216	3.5	3.5	3.455	3.46	3001	3.46	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260216	0.27	0.284	0.27	0.284	96	0.284	up	up	correct
0KDK.UK	Barco N.V.	20260216	22.89	22.89	10.73	22.89	6490	22.89
0KDU.UK	Overstock.com Inc.	20260216	5.09	5.09	5.09	5.09	0	5.09
0KED.UK	Infineon Technologies AG	20260216	43.5025	43.61	42.885	43.1428	803660	42.8167	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260216	230.0061	230.0061	230.0061	230.0061	0	230.0061
0KEJ.UK	PPL Corp.	20260216	37.7814	37.7814	37.7814	37.7814	0	37.7814
0KFE.UK	Muenchener Rueckversicherungs	20260216	533.5	535.2	530.4	531.2	5809	531.2	down	up	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20260216	11.2783	11.2783	11.2783	11.2783	0	11.2783
0KFX.UK	Danone S.A.	20260216	72.7	72.7	72	72.66	248568	72.66	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260216	19.45	19.45	18.74	19.0834	7681	19.0834	down	down	correct
0KGE.UK	Paychex Inc.	20260216	93.9678	93.9678	93.9678	93.9678	0	93.9678
0KGQ.UK	United International Enterprises Ltd.	20260216	357	357	352	354	79	354	down	down	correct
0KHH.UK	Geox S.p.A.	20260216	0.3	0.3	0.3	0.3	0	0.3
0KII.UK	SSAB AB Series A	20260216	75.88	77.81	75.88	76.4106	34492	76.4106	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260216	101.8	101.8	101.2	101.6228	11382	101.6228	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260216	109.61	109.61	109.61	109.61	0	109.61
0KOC.UK	Progressive Corp.	20260216	203.73	203.73	203.73	203.73	0	203.73
0KOD.UK	Prologis Inc.	20260216	139.59	139.59	139.59	139.59	0	139.59
0KS6.UK	PulteGroup Inc.	20260216	142.0313	142.0313	142.0313	142.0313	0	142.0313
0KSJ.UK	Qorvo Inc.	20260216	83.54	83.54	83.54	83.54	0	83.54
0KSR.UK	Quanta Services Inc.	20260216	524.95	524.95	524.95	524.95	0	524.95
0KTS.UK	Ralph Lauren Corp. Cl A	20260216	370.19	370.19	370.19	370.19	0	370.19
0KUR.UK	PSI Software AG	20260216	45.6	45.6	45.4	45.4	40	45.4	down	down	correct
0KUV.UK	Atari S.A.S.	20260216	0.1175	0.1195	0.1175	0.118	3766	0.118	up	up	correct
0KUY.UK	PNE AG	20260216	9.38	9.55	9.13	9.13	5030	9.13	down	down	correct
0KV7.UK	Tomra Systems ASA	20260216	123.4	126.4	122.8	123.9457	88915	123.9457	up	up	correct
0KVH.UK	BRD	20260216	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260216	11.05	11.0626	11.04	11.0626	42733	11.0626	up	up	correct
0KVV.UK	Airbus SE	20260216	193.35	198.2	190.4	197.1091	1726830	197.1091	up	up	correct
0KW1.UK	Republic Services Inc.	20260216	224.3974	224.3974	224.3974	224.3974	0	224.3974
0KXA.UK	Rockwell Automation Corp.	20260216	396.03	396.03	396.03	396.03	62	394.6563
0KXM.UK	Roper Technologies Inc.	20260216	323.85	323.85	323.85	323.85	0	323.85
0KXS.UK	Royal Gold Inc.	20260216	285.73	285.73	285.73	285.73	0	285.73
0KZ6.UK	SL Green Realty Corp.	20260216	41.04	41.04	41.04	41.04	0	41.04
0L3C.UK	Henry Schein Inc.	20260216	79.13	79.13	79.13	79.13	0	79.13
0L3H.UK	L3Harris Technologies Inc.	20260216	345.03	345.03	345.03	345.03	0	345.03
0L3I.UK	Charles Schwab Corp.	20260216	94.18	94.18	94.18	94.18	0	94.18
0L5A.UK	Sempra	20260216	94.985	94.985	94.985	94.985	0	94.985
0L6P.UK	Simon Property Group Inc.	20260216	197.64	197.64	197.64	197.64	0	197.64
0L7A.UK	A.O. Smith Corp.	20260216	80.41	80.41	80.41	80.41	0	80.41
0L7F.UK	J.M. Smucker Co.	20260216	109.1	109.1	109.1	109.1	0	109.1
0L7S.UK	SolarEdge Technologies Inc.	20260216	35.5	35.5	35.5	35.5	0	35.5
0L8A.UK	Southern Co.	20260216	94.63	94.63	94.63	94.63	0	94.63
0L8B.UK	Southern Copper Corp.	20260216	198.53	198.53	198.53	198.53	0	198.53
0L8Z.UK	ContextVision AB	20260216	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260216	38.2	38.2	38.2	38.2	0	38.2
0L9G.UK	State Street Corp.	20260216	127.4034	127.4034	127.4034	127.4034	0	127.4034
0L9J.UK	S&T AG	20260216	23.77	24.36	23.54	24.0967	4869	24.0967	up	up	correct
0L9Q.UK	Fiskars Oyj	20260216	13	13.05	12.94	13.02	2666	12.8084	up	up	correct
0LBM.UK	TERNA S.p.A.	20260216	9.925	10.005	9.898	9.986	102246	9.986	up	up	correct
0LBP.UK	Synopsys Inc.	20260216	437.38	437.38	437.38	437.38	1920	437.38
0LBY.UK	Montea C.V.A.	20260216	74.3	74.3	73.2	73.2	1079	73.2	down	down	correct
0LC6.UK	Sysco Corp.	20260216	91.16	91.16	91.16	91.16	0	91.16
0LCE.UK	TJX Cos.	20260216	155.2985	155.2985	155.2985	155.2985	0	155.2985
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260216	37.3	37.3	36.74	36.74	434	36.74	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260216	366	366	366	366	0	366
0LCX.UK	Take	20260216	192.6	192.6	192.6	192.6	169	192.6
0LD0.UK	Engie S.A.	20260216	25.9	26.34	25.9	26.33	3446507	26.33	up	up	correct
0LD8.UK	Target Corp.	20260216	116.07	116.07	116.07	116.07	0	116.07
0LD9.UK	Targa Resources Corp.	20260216	224.09	224.09	224.09	224.09	0	224.09
0LEF.UK	Teradyne Inc.	20260216	314.72	314.72	314.72	314.72	187	314.72
0LHW.UK	U.S. Gold Corp.	20260216	16.2533	16.2533	16.2533	16.2533	0	16.2533
0LHY.UK	U.S. Bancorp	20260216	57.85	57.85	57.85	57.85	0	57.85
0LIB.UK	Ulta Beauty Inc.	20260216	689.865	689.865	689.865	689.865	0	689.865
0LIK.UK	Under Armour Inc. Cl C	20260216	6.9707	6.9707	6.9707	6.9707	0	6.9707
0LIU.UK	United Airlines Holdings Inc.	20260216	109.1609	109.1609	109.1609	109.1609	0	109.1609
0LJN.UK	Unum Group	20260216	71.8212	71.8212	71.8212	71.8212	0	71.8212
0LJQ.UK	Uranium Energy Corp.	20260216	15.485	15.485	15.485	15.485	0	15.485
0LK6.UK	Valero Energy Corp.	20260216	200.06	200.06	200.06	200.06	0	200.06
0LN7.UK	Air France	20260216	11.8675	11.98	11.815	11.945	725	11.945	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260216	26.35	26.35	25.87	25.87	8038	25.87	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260216	9.6225	9.975	9.5	9.93	14722	9.93	up	up	correct
0LO4.UK	Ventas Inc.	20260216	86.05	86.05	86.05	86.05	0	86.05
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260216	36.66	36.66	35.76	36.2	303	36.2	down	down	correct
0LPE.UK	ViaSat Inc.	20260216	48.0699	48.0699	48.0699	48.0699	0	48.0699
0LQ1.UK	Continental Aktiengesellschaft	20260216	73.11	73.86	72.86	73.5	6125	73.5	up	up	correct
0LQ4.UK	Krones AG	20260216	140.2	140.4	139	139.1	403	139.1	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260216	15.51	15.51	15.51	15.51	0	15.51
0LRI.UK	Jumbo S.A.	20260216	14.9	25.2	14.9	14.9	70	14.9
0LRL.UK	Vuzix Corp.	20260216	2.59	2.59	2.59	2.59	0	2.59
0LS5.UK	CCC S.A.	20260216	283	283	283	283	0	283
0LTI.UK	Waters Corp.	20260216	322.43	322.43	322.43	322.43	0	322.43
0LVJ.UK	Western Union Co.	20260216	9.6386	9.6386	9.6386	9.6386	0	9.6386
0LVL.UK	LPP S.A.	20260216	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20260216	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260216	72.4172	72.4172	72.4172	72.4172	0	72.4172
0LXC.UK	Williams	20260216	212.33	212.33	212.33	212.33	0	212.33
0M0E.UK	Ercros S.A.	20260216	3.46	3.465	3.46	3.465	22	3.465	up	up	correct
0M0Q.UK	Deoleo S.A.	20260216	0.229	0.23	0.229	0.23	18	0.23	up	up	correct
0M1K.UK	Travel + Leisure Co.	20260216	58.15	58.15	58.15	58.15	0	58.15
0M26.UK	XOMA Corp.	20260216	23.824	23.824	23.824	23.824	0	23.824
0M2B.UK	Linde PLC	20260216	407.6	407.6	402.6	402.8	29936	401.4705	down	down	correct
0M2N.UK	Orion Oyj Series A	20260216	67.4	67.4	67.4	67.4	0	67.4
0M2O.UK	Orion Oyj Series B	20260216	68.05	68.25	66.85	68.25	9572	68.25	up	up	correct
0M2Z.UK	Equinor ASA	20260216	263.55	264.1	261.9	263.4951	122412	263.4951	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260216	61.32	61.32	61.32	61.32	0	61.32
0M3Q.UK	Zoetis Inc.	20260216	127.7973	127.7973	127.7973	127.7973	0	127.7973
0M5J.UK	Aker BP ASA	20260216	268.5	270.6	265.7	270.1546	46485	270.1546	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260216	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260216	78.85	87.9	78.2	85.2102	14805	85.2102	up	down	incorrect
0M6P.UK	SES S.A	20260216	6.4575	6.65	6.455	6.5981	6553	6.5981	up	down	incorrect
0M6S.UK	Allianz SE	20260216	369.1	372.8	368.7	371.5502	59189	371.5502	up	up	correct
0M9A.UK	Hannover Rück SE	20260216	248.7	249	245.8	247.4729	7377	247.4729	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260216	124.8	124.85	121.25	121.5329	160233	121.5329	down	down	correct
0MDT.UK	Electrolux AB Series B	20260216	81.4	82.76	80.92	82.0752	65821	82.0752	up	up	correct
0MEC.UK	Nordex SE	20260216	32.63	33.9	32.5	33.66	6923	33.66	up	up	correct
0MEL.UK	Deceuninck N.V.	20260216	2.445	2.445	2.445	2.445	10	2.445
0MET.UK	Konecranes Oyj	20260216	93.25	94.2	92.8	93.7933	11504	93.7933	up	up	correct
0MFU.UK	Agfa	20260216	0.4915	0.4983	0.4915	0.4983	22	0.4983	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260216	75.6	75.8578	75.6	75.8578	2327	75.8578	up	up	correct
0MFY.UK	Aryzta AG	20260216	55.9	56.45	55.5431	55.5431	8793	55.5431	down	down	correct
0MG1.UK	Fielmann AG	20260216	44.8	44.9	43.35	43.35	1096	43.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260216	187.95	194.05	187.55	193.35	77994	193.35	up	up	correct
0MG5.UK	ElringKlinger AG	20260216	4.215	4.25	4.215	4.25	1010	4.25	up	up	correct
0MGG.UK	Kemira Oyj GDR	20260216	20.36	20.54	20.32	20.38	6454	20.38	up	up	correct
0MGH.UK	Cargotec Oyj	20260216	48.4593	48.5445	47.65	47.993	4503	47.993	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260216	16.7325	16.95	16.61	16.7325	125541	16.7325
0MGJ.UK	Vicat S.A.	20260216	72.5	73.9	72.5	73.9	558	73.9	up	up	correct
0MGL.UK	M6	20260216	11.63	11.64	11.18	11.18	2982	11.18	down	down	correct
0MGO.UK	JCDecaux S.A.	20260216	16.615	16.68	16.37	16.37	1	16.37	down	down	correct
0MGP.UK	Societe BIC	20260216	56.4	56.8	55.4	56.4	58205	56.4
0MGR.UK	Faurecia S.E	20260216	14.795	14.89	14.795	14.805	686	14.805	up	up	correct
0MGS.UK	SEB SA	20260216	52.95	52.95	52	52	123	52	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260216	44.82	45.82	44.68	45.1	182	45.1	up	up	correct
0MGV.UK	Eramet S.A.	20260216	59.5	59.5	58.4	59.2	167	59.2	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260216	27.34	27.38	27.18	27.32	1515925	27.32	down	down	correct
0MH6.UK	Ipsen	20260216	154.45	155.2	152.2	152.3	11784	152.3	down	down	correct
0MHC.UK	ERG S.p.A.	20260216	21.7	21.7	21.2	21.7	16848	21.7
0MHD.UK	Acea S.p.A.	20260216	25.21	25.92	24.84	25.9	8261	25.9	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260216	34.585	35.02	34.53	34.84	20087	34.84	up	up	correct
0MHP.UK	DNO ASA	20260216	15.32	15.32	15.22	15.26	495	15.26	down	down	correct
0MHQ.UK	Magnora ASA	20260216	21.5	21.5	21.1	21.1	1918	21.1	down	down	correct
0MHT.UK	Peab AB Series B	20260216	101	101.3	100.7	100.899	746	100.899	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260216	481.25	481.3	477.2	477.2	7776	477.2	down	down	correct
0MHW.UK	Volvo AB Series A	20260216	343.5	344.2	342.2	342.8	1445	342.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20260216	75.08	77.66	75.08	76.6835	142434	76.6835	up	up	correct
0MI3.UK	JM AB	20260216	133.3	134.1	132.5	133.0942	3894	133.0942	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260216	25.39	25.78	25.3	25.72	4	25.72	up	up	correct
0MJ1.UK	Palfinger AG	20260216	39.875	40.3747	39.85	40.2	19457	40.2	up	up	correct
0MJH.UK	Zumtobel AG	20260216	4.12	4.15	4.12	4.15	1	4.15	up	up	correct
0MJK.UK	Erste Group Bank AG	20260216	102.4	103.7	101	103.6	4140	103.6	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260216	5.1	5.12	5.03	5.0669	22990	5.0669	down	up	incorrect
0MJX.UK	Aker ASA	20260216	896	906	895	904	3985	904	up	down	incorrect
0MJZ.UK	Andritz AG	20260216	73.025	73.35	71.9	72.1	212	72.1	down	up	incorrect
0MKH.UK	OMV AG	20260216	54.4	55	54.05	54.85	96	54.85	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20260216	14.5	14.66	14.32	14.38	8340	14.38	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260216	7.95	8.095	7.875	7.995	9734	7.995	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260216	2.7	2.7	2.59	2.59	1548	2.59	down	down	correct
0MKS.UK	TomTom N.V	20260216	5.1485	5.195	5.1	5.1	666	5.1	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260216	32.78	33.2	32.32	33.12	111	33.12	up	up	correct
0MKW.UK	Viscofan S.A.	20260216	57.6	57.6	56.9	57.5	566	57.5	down	down	correct
0MKX.UK	voestalpine AG	20260216	44.75	45.18	44.12	45.08	86774	45.08	up	up	correct
0MKZ.UK	Wienerberger AG	20260216	30.51	30.72	30.14	30.4	106463	30.4	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260216	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260216	31.75	31.9	31.4	31.4	4804	31.4	down	down	correct
0MNC.UK	RTL Group S.A.	20260216	36.75	36.85	35.5	35.5	2400	35.5	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260216	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260216	32.31	33.03	32.05	32.8825	2718882	32.8825	up	up	correct
0MPJ.UK	GEA Group AG	20260216	64.575	64.65	64	64.5	188	64.5	down	down	correct
0MPL.UK	SGL Carbon SE	20260216	4.625	4.675	4.56	4.565	6309	4.565	down	down	correct
0MPM.UK	Ceconomy AG	20260216	4.4375	4.4375	4.39	4.4375	93	4.4375
0MPP.UK	E.ON SE	20260216	18.5075	18.67	18.4	18.612	925194	18.612	up	up	correct
0MPT.UK	Brenntag SE	20260216	58.02	58.12	56.7	57.0872	30734	57.0872	down	down	correct
0MQC.UK	Nekkar ASA	20260216	13.025	13.025	13.025	13.025	1300	13.025
0MQG.UK	Mycronic AB	20260216	195.8	195.8	193.48	194.7022	2462	194.7022	down	down	correct
0MR4.UK	BYGGmax Group AB	20260216	60.4	60.4	59.8	60.1	3334	60.1	down	down	correct
0MR5.UK	CellaVision AB	20260216	151.9	151.9	148.8	149.2	444	149.2	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260216	16.22	27	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260216	111.65	113	111	111.9	60605	110.4777	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260216	70.2	70.6	70	70	491	70	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20260216	408.4	409	401.8	405.1174	409407	405.1174	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260216	25.16	25.26	24.96	25.16	22186	25.16
0MU6.UK	BPER Banca S.p.A.	20260216	11.6475	11.83	11.43	11.76	208878	11.76	up	down	incorrect
0MUM.UK	Edenred	20260216	18.1175	18.43	17.555	17.585	81666	17.585	down	up	incorrect
0MUN.UK	Iren S.p.A.	20260216	2.775	2.778	2.724	2.778	946	2.778	up	down	incorrect
0MV2.UK	freenet AG	20260216	33.15	33.42	32.94	33.2367	25742	33.2367	up	up	correct
0MV8.UK	Technicolor	20260216	0.114	0.114	0.114	0.114	1417	0.114
0MVK.UK	Augros Cosmetic Packaging	20260216	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260216	13.32	13.72	13.32	13.64	533	13.64	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260216	2.515	2.5275	2.505	2.505	8177	2.505	down	down	correct
0MW7.UK	LeGrand S.A.	20260216	149.1	151.3	149.1	150.45	146088	150.45	up	down	incorrect
0MWK.UK	Lindab International AB	20260216	172.7	175	172.7	174.8695	2996	174.8695	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260216	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260216	35.1	35.2	34.3	34.3	517	34.3	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20260216	63.4	64.2	62.8	64.1	3815	64.1	up	down	incorrect
0N08.UK	Panoro Energy ASA	20260216	22.6	22.65	22.55	22.65	5156	22.2595	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260216	119.2	122	119.2	121.3937	8919	116.6727	up	down	incorrect
0N2Z.UK	Vossloh AG	20260216	82.35	83.1	82.2	82.7	2393	82.7	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260216	45.77	45.77	45.77	45.77	1500	45.77
0N4T.UK	Nordea Bank Abp	20260216	172.85	175.5	172.55	174.55	63618	174.55	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260216	35.17	35.3	34.86	34.91	424	34.91	down	down	correct
0N54.UK	A2A S.p.A.	20260216	2.458	2.458	2.404	2.422	1718845	2.422	down	down	correct
0N5I.UK	adesso SE	20260216	64.4	64.4	62	62.2	52	62.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260216	13.785	13.785	13.515	13.535	39367	13.535	down	down	correct
0N66.UK	ATOSS Software AG	20260216	86.7	87.3	84.4	85.104	6447	85.104	down	down	correct
0N6B.UK	ARCADIS N.V.	20260216	34.76	34.86	34.2	34.2	533	34.2	down	down	correct
0N6K.UK	Claranova SE	20260216	0.846	0.86	0.785	0.7979	1832	0.7979	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260216	11.09	11.12	10.7	10.94	336	10.94	down	down	correct
0N7D.UK	Bure Equity AB	20260216	195.5	195.5	193.1	194.9848	647	194.9848	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20260216	2.65	2.65	2.65	2.65	0	2.65
0N7X.UK	Cloetta AB Series B	20260216	50.115	50.25	49.94	50.25	3749	50.25	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260216	102.7	102.7	102.7	102.7	0	102.7
0N9F.UK	Einhell Germany AG Pfd.	20260216	84.7	84.7	83.6	83.7	0	83.7	down	down	correct
0N9G.UK	Endesa S.A.	20260216	31.64	31.64	31.14	31.48	521204	31.48	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260216	120	122	119.6	121.2	12204	121.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260216	1.7	1.7	1.7	1.7	1	1.7
0N9S.UK	ENI S.p.A.	20260216	18.263	18.268	18.11	18.148	371880	18.148	down	down	correct
0N9V.UK	Esso	20260216	42.76	42.96	41.8	42.96	8	42.96	up	up	correct
0N9W.UK	Netgem S.A.	20260216	0.74	0.74	0.726	0.738	190	0.738	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260216	33.75	33.9862	33.65	33.65	877	33.65	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260216	4.4	4.4	4.4	4.4	0	4.4
0NBD.UK	Heineken Holding N.V	20260216	70.775	71.2	70.15	71.15	6892	71.15	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260216	22.95	23.4	22.8	23.15	0	23.15	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260216	25.18	25.18	24.82	24.82	2449	24.82	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260216	25.5	25.5	25.5	25.5	1	25.5
0NCA.UK	IVU Traffic Technologies AG	20260216	19	19.35	18.9	19.2659	2307	19.2659	up	up	correct
0NCV.UK	Lenzing AG	20260216	27.925	28.2	27.7	28.2	0	28.2	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260216	7.61	7.63	7.47	7.47	89	7.47	down	down	correct
0NDA.UK	Manitou BF S.A.	20260216	22.4	22.4	22.35	22.4	3	22.4
0NDP.UK	MLP SE	20260216	7.45	7.45	7.26	7.29	129	7.29	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260216	3.828	3.916	3.828	3.848	27766	3.848	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260216	1.183	1.183	1.182	1.182	650	1.182	down	up	incorrect
0NEX.UK	Orpea S.A.	20260216	14.67	14.8	14.39	14.655	1708	14.655	down	up	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260216	1.95	1.95	1.895	1.895	4	1.895	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260216	6.21	6.21	6.15	6.15	20920	6.15	down	up	incorrect
0NGP.UK	Home Invest Belgium	20260216	19.16	19.16	18.96	18.96	1	18.96	down	down	correct
0NHS.UK	Nutrien Ltd.	20260216	71.0171	71.0171	71.0171	71.0171	0	71.0171
0NHV.UK	Recticel S.A.	20260216	10.8	10.8	10.68	10.8	0	10.8
0NI1.UK	Rheinmetall AG	20260216	1618.25	1630	1608	1625	10291	1625	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260216	33.57	33.8	32.8	33.48	1750	33.48	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260216	227.75	230.4	224.5	226.3	691	226.3	down	down	correct
0NIS.UK	SBM Offshore N.V	20260216	29.8	30.7	29.8	30.6	14043	30.6	up	up	correct
0NJ5.UK	Safilo Group	20260216	2.0245	2.04	1.992	2.001	9177	2.001	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260216	80.6	80.6	80.6	80.6	125	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260216	125.9	127.4	119.3	123.9641	941	123.9641	down	down	correct
0NKL.UK	Telekom Austria AG	20260216	9.805	9.9	9.7	9.8	41	9.8	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260216	395.75	396.3	392	396.3	11368	396.3	up	up	correct
0NLD.UK	TXT e	20260216	24.75	24.75	24.75	24.75	0	24.75
0NM7.UK	Virbac S.A.	20260216	362.5	362.5	358	362.5	425	362.5
0NMR.UK	Wereldhave N.V	20260216	21.525	21.7	21.45	21.7	20	21.7	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260216	65.39	65.39	61.56	62.5973	1178570	62.5973	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260216	7.89	8.01	7.89	8.01	33	8.01	up	up	correct
0NNF.UK	Alfa Laval AB	20260216	510	515	509.8	512.5173	610633	512.5173	up	up	correct
0NNR.UK	Lundin Energy AB	20260216	6.21	6.21	6.135	6.135	1574	6.135	down	down	correct
0NNU.UK	NEDAP N.V.	20260216	87	87.6	86.6	87.4	98	87.4	up	up	correct
0NO0.UK	Storebrand ASA	20260216	175.8	176.3	175.2	175.5634	196872	175.5634	down	down	correct
0NO6.UK	Amper S.A.	20260216	0.177	0.177	0.1716	0.173	140943	0.173	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260216	22.81	22.81	22.3	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260216	117	121	117	119.8	1313	119.8	up	down	incorrect
0NP9.UK	Aixtron SE	20260216	22.685	23.03	22.29	22.7142	25360	22.7142	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260216	15.6	15.685	15.385	15.45	1498407	15.45	down	up	incorrect
0NPL.UK	Christian Dior SE	20260216	494.95	502.5	474	496.6	17	496.6	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260216	135.875	138.7	135.45	137.9718	16055	137.9718	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260216	26.14	26.14	25.86	25.96	239	25.96	down	down	correct
0NPX.UK	Imerys	20260216	26.52	26.52	25.9	25.9	253	25.9	down	down	correct
0NQ2.UK	Mapfre S.A.	20260216	3.851	3.882	3.84	3.85	52262	3.85	down	down	correct
0NQ5.UK	Quadient S.A	20260216	14.56	14.56	14.42	14.42	1	14.42	down	down	correct
0NQE.UK	Puma SE	20260216	23.495	24	23.16	23.16	188037	23.16	down	down	correct
0NQF.UK	Renault S.A.	20260216	33.135	33.86	31.93	32.32	102268	32.32	down	down	correct
0NQG.UK	Repsol S.A.	20260216	17.18	17.235	16.93	17.115	2082574	17.115	down	down	correct
0NQH.UK	RHÖN	20260216	13.2	13.4	12.95	12.95	0	12.95	down	down	correct
0NQM.UK	VINCI SA	20260216	135	137.1	132.55	135.9978	84690	135.9978	up	up	correct
0NQP.UK	Snam S.p.A	20260216	6.239	6.292	6.12	6.292	171004	6.292	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260216	7.3	7.3	6.92	6.965	33749	6.965	down	down	correct
0NR1.UK	Verbund AG	20260216	57.825	58.8	57	57.5	11345	57.5	down	down	correct
0NR2.UK	Vallourec S.A	20260216	18.245	18.6	18.23	18.4591	13974	18.4591	up	up	correct
0NR4.UK	Wacker Chemie AG	20260216	80.35	81	79.05	79.3247	25750	79.3247	down	down	correct
0NRE.UK	Enel S.p.A.	20260216	9.273	9.273	9	9.18	2895633	9.18	down	down	correct
0NRG.UK	Bilfinger SE	20260216	119.95	122.2	119.9	121.5	3978	121.5	up	up	correct
0NSS.UK	Marr S.p.A.	20260216	9.23	9.23	9.19	9.23	315	9.23
0NST.UK	Payton Planar Magnetics Ltd.	20260216	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260216	20.15	20.2	19.35	19.44	64655	19.44	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260216	34.65	34.85	34.55	34.6	3	34.6	down	down	correct
0NTU.UK	Elia Group S.A.	20260216	130.5	132.4	130.5	132.4	1014	132.4	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260216	333.4	337.1	327.5	330.772	202788	330.772	down	down	correct
0NUX.UK	Prysmian S.p.A	20260216	98.925	100.7	98.5	99.18	48448	99.18	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260216	3.225	3.225	3.225	3.225	928	3.225
0NV5.UK	UPM	20260216	27.57	27.65	26.85	26.9884	506914	26.9884	down	down	correct
0NV7.UK	Vidrala S.A.	20260216	87.25	87.3	86	86	127	86	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260216	4.556	4.556	4.2	4.2677	136928	4.2677	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260216	47.14	47.86	46.9	47.72	14073	47.72	up	up	correct
0NVV.UK	Hera S.p.A.	20260216	4.309	4.352	4.276	4.338	76250	4.338	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260216	16.8	16.94	16.79	16.86	94	16.86	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260216	27.715	27.8	27.35	27.38	6383	27.38	down	down	correct
0NW4.UK	SAP SE	20260216	173.96	174.8	168.36	169.2578	1411902	169.2578	down	down	correct
0NW7.UK	Sixt SE	20260216	65.725	65.8	65.3	65.35	9063	65.35	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260216	54.35	54.5	53.5	53.9	13032	53.9	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260216	191	191	184	189	484	189	down	down	correct
0NWF.UK	Air Liquide S.A.	20260216	169.01	170.66	165.62	169.64	10601	169.64	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260216	16.825	17.04	16.825	16.975	10709	16.975	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260216	264.35	264.8	256	261.38	395220	261.38	down	down	correct
0NWW.UK	SKF AB Series A	20260216	253	255	253	255	4	255	up	up	correct
0NWX.UK	SKF AB Series B	20260216	254.5	256.5	254.5	255.4767	107664	255.4767	up	up	correct
0NX0.UK	Trigano S.A.	20260216	168.9	170.9	168.8	170.05	0	170.05	up	up	correct
0NX1.UK	Aalberts N.V.	20260216	35.01	36.2	34.74	34.7772	4973	34.7772	down	down	correct
0NX2.UK	ABB Ltd.	20260216	70.27	70.66	68.44	70.3011	371289	70.3011	up	up	correct
0NX3.UK	ASM International N.V.	20260216	689	696.2	689	696.2	11054	696.2	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260216	41.57	41.9	40.9	41.22	597490	41.22	down	up	incorrect
0NXX.UK	Daimler AG	20260216	57.325	58.59	57.2	57.3327	1593138	57.3327	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20260216	33.6	34.15	32.88	34.02	505553	34.02	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260216	19.38	19.46	19.26	19.38	8996	19.38
0NYZ.UK	Bertrandt AG	20260216	18.54	18.88	18.23	18.23	0	18.23	down	down	correct
0NZF.UK	Cez A.S.	20260216	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260216	377.35	386.35	374.95	384	32657	384	up	up	correct
0NZN.UK	Robertet S.A.	20260216	859	859	849	858	40	858	down	down	correct
0NZR.UK	Solvay SA	20260216	28.08	28.08	27.64	27.72	231	27.72	down	down	correct
0NZT.UK	UCB SA	20260216	275.2	280.7	275.2	277.02	120198	277.02	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260216	14.955	14.99	14.78	14.86	3199	14.86	down	down	correct
0O05.UK	Schoeller	20260216	34.55	35.2393	34.4	34.95	3668	34.95	up	down	incorrect
0O0E.UK	Bigben Interactive	20260216	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260216	22.85	23.05	22.6	22.7	1697	22.7	down	up	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20260216	88.97	90.12	88.6	89.48	176354	89.48	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260216	88.35	89.4	88.15	88.9	50	88.9	up	down	incorrect
0O14.UK	Merck KGaA	20260216	127.575	127.9	125.5	127.9	26578	127.9	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260216	10.6175	10.995	10.615	10.945	172483	10.945	up	up	correct
0O1O.UK	Vetoquinol	20260216	91.2	91.2	89.5	89.5	1	89.5	down	down	correct
0O1R.UK	Fraport AG	20260216	84.4	85.2	83.9	84.3208	6297	84.3208	down	down	correct
0O1S.UK	Alten S.A	20260216	64.65	66.2	60.9	61.05	21946	61.05	down	down	correct
0O26.UK	Heineken N.V	20260216	78.46	78.46	77.6	77.89	8918	77.89	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260216	31.7	31.85	31.5	31.5	308	31.5	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260216	10.15	10.15	10.15	10.15	0	10.15
0O2W.UK	GFT Technologies SE	20260216	16.88	16.88	15.22	15.22	4077	15.22	down	down	correct
0O46.UK	Neste Oyj	20260216	20.75	20.92	20.5	20.67	57328	20.67	down	down	correct
0O4N.UK	SAF	20260216	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260216	79.005	79.19	77.37	77.41	403260	77.41	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260216	49.375	50.9	48.65	50.9	5651	50.9	up	up	correct
0O5H.UK	Elekta AB Series B	20260216	55.3	55.35	54.2	54.2721	420772	53.1413	down	down	correct
0O6Z.UK	Nelly Group AB	20260216	65.6	65.6	62.2	62.2	4848	62.2	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260216	3.184	3.184	3.122	3.1629	76144	3.1629	down	down	correct
0O7D.UK	Yara International ASA	20260216	453.8	455	446	449.7189	76278	449.7189	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260216	130	134	130	134	14	134	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260216	99.2	99.2	99.1	99.1	14	99.1	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260216	98.74	99.54	98.58	98.6	174819	98.6	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260216	305.8	305.8	305.8	305.8	394	305.8
0O8F.UK	Royal KPN N.V.	20260216	4.622	4.666	4.582	4.654	423212	4.654	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260216	44	44.52	43.58	44.38	1007	44.38	up	down	incorrect
0O8X.UK	Wirecard AG	20260216	0.6851	0.6851	0.0114	0.6851	1348	0.6851
0O9B.UK	Almirall S.A.	20260216	13.51	13.56	13.3	13.5	205	13.5	down	down	correct
0OA4.UK	SES Imagotag	20260216	122	123.2	118.2	119.4	313	119.4	down	down	correct
0OA9.UK	Nolato AB Series B	20260216	51.6	51.6	51.05	51.05	1029	51.05	down	down	correct
0OAL.UK	American International Group Inc.	20260216	77.61	77.61	77.61	77.61	0	77.61
0OAW.UK	Mowi ASA	20260216	226.5	228.5	225.2	227.4515	650642	227.4515	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260216	22.05	22.3	21.85	22.3	1171	22.3	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260216	1.565	1.57	1.542	1.548	1223	1.548	down	up	incorrect
0OCD.UK	Medistim ASA	20260216	192	192	192	192	1397	192
0OF7.UK	EDP	20260216	4.235	4.323	4.212	4.2802	222769	4.2802	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260216	33.95	34.39	33.95	34.1922	114054	34.1922	up	up	correct
0OFP.UK	NCC AB Series B	20260216	216	216	214.6	215.8	10093	215.8	down	down	correct
0OFU.UK	Sacyr S.A	20260216	4.404	4.446	4.404	4.44	1284	4.44	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260216	58.5	59.7	57.7	59.7	0	59.7	up	up	correct
0OGG.UK	Catana Group S.A.	20260216	2.73	2.73	2.715	2.715	81	2.5862	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260216	253	256.8	251.8	256	32245	256	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260216	110.4	114.8	109	114.6	823	114.6	up	up	correct
0OHK.UK	Stolt	20260216	307	310	306	308.2615	7207	308.2615	up	up	correct
0OIQ.UK	Acerinox S.A.	20260216	13.21	13.45	12.86	13.45	467646	13.45	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260216	9.68	9.68	9.68	9.68	0	9.68
0OJC.UK	Gjensidige Forsikring ASA	20260216	267.8	269.9	267.8	268.6555	9945	268.6555	up	up	correct
0OLD.UK	adidas AG	20260216	155.175	155.6	154.05	154.7048	114016	154.7048	down	down	correct
0OLF.UK	Aperam S.A.	20260216	41.47	42.12	41.24	41.41	81633	40.9362	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260216	257.15	258.1	245.7	257	293606	257	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260216	195.6	195.6	191.9	194.0364	835	194.0364	down	down	correct
0ONG.UK	Leonardo	20260216	54.3	56.1	54.12	55.88	224946	55.88	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260216	50.62	51.18	50.34	51.0998	177911	51.0998	up	up	correct
0OP0.UK	DMG Mori AG	20260216	47.9	48	47.8	48	0	48	up	up	correct
0OPA.UK	Villeroy und Boch AG Pfd.	20260216	19.1	19.1	18.55	18.7	79	18.7	down	down	correct
0OPE.UK	Gecina	20260216	75.525	76.35	74.55	75.8728	35124	72.9807	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260216	1300	1304	1300	1304	0	1304	up	up	correct
0OPS.UK	Korian S.A.	20260216	3.85	3.85	3.806	3.8232	6768	3.8232	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260216	1.8	1.8	1.8	1.8	1	1.8
0OQJ.UK	NV Bekaert SA	20260216	43.25	44	43.25	43.35	1	43.35	up	down	incorrect
0OQQ.UK	Infotel S.A.	20260216	35.5	35.5	35.5	35.5	2	35.5
0OQV.UK	Orange	20260216	17.1	17.33	17	17.275	2267562	17.275	up	up	correct
0OR2.UK	LNA Sante	20260216	26.4	26.4	26	26	20	26	down	down	correct
0P2N.UK	Ferrovial S.A	20260216	61.44	61.76	61.12	61.7	116199	61.7	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260216	49.19	49.19	47.27	47.3	33636	47.3	down	down	correct
0P38.UK	NORMA Group SE	20260216	16.2	16.2	15.92	15.93	1864	15.93	down	down	correct
0P3K.UK	Dedicare AB	20260216	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260216	18.76	18.84	18.76	18.84	6	18.84	up	up	correct
0P47.UK	PostNL N.V.	20260216	1.172	1.191	1.165	1.165	460	1.165	down	down	correct
0P49.UK	Bulten AB	20260216	42.575	42.575	42.4	42.55	581	42.55	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260216	6.7175	6.8	6.65	6.675	10779	6.675	down	down	correct
0P59.UK	Colgate	20260216	96.87	96.87	96.87	96.87	0	96.87
0P5L.UK	Axway Software S.A.	20260216	28.6	28.6	28.6	28.6	1	28.6
0P6M.UK	Siemens AG	20260216	252.9	253.1	233.6	235.4497	375947	235.4497	down	down	correct
0P6N.UK	Volkswagen AG	20260216	103.25	104.0368	102.8	103.2	1156	103.2	down	down	correct
0P6O.UK	Volkswagen AG Non	20260216	103	103.7	102.3	102.3	53130	102.3	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260216	45.5775	45.94	45.53	45.6854	1771047	45.6854	up	up	correct
0P72.UK	Getlink SE	20260216	17.8	18.01	17.79	17.8636	46563	17.8636	up	up	correct
0PAN.UK	Immofinanz AG	20260216	15.94	16.07	15.94	16.0283	574	16.0283	up	up	correct
0Q0Y.UK	Aegon N.V.	20260216	6.544	6.628	6.544	6.5814	158117	6.5814	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260216	82.63	84.48	81.52	84.16	281495	84.16	up	up	correct
0Q19.UK	CEVA Inc.	20260216	23.12	23.12	23.12	23.12	0	23.12
0Q1N.UK	Pfizer Inc.	20260216	27.73	27.73	27.73	27.73	0	27.73
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260216	39.725	40.4	39.1	40.4	3059	40.4	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20260216	14.645	14.65	14.4	14.471	54593	14.471	down	down	correct
0Q3C.UK	Suess Microtec SE	20260216	48.38	48.66	47.66	48.52	13022	48.52	up	up	correct
0Q3Y.UK	Kruk S.A.	20260216	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260216	201	205	201	204	14402	204	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260216	19.09	19.385	18.94	19.27	40274	19.27	up	up	correct
0Q6Q.UK	Mersen S.A.	20260216	27.025	27.2	26.6	26.9888	108076	26.9888	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260216	4.19	4.27	4.16	4.16	269	4.16	down	down	correct
0Q77.UK	AB Science S.A.	20260216	1.324	1.324	1.276	1.276	14089	1.276	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260216	85.53	85.9	84.24	84.24	6794	84.24	down	down	correct
0Q8F.UK	Hugo Boss AG	20260216	36.995	37.17	36.705	36.81	45901	36.81	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260216	2.725	2.81	2.725	2.8031	6821	2.8031	up	up	correct
0Q99.UK	Ageas N.V.	20260216	62.025	62.4	61.5	62.1539	6005	62.1539	up	up	correct
0QA8.UK	Talanx AG	20260216	104.8	105.9	104.7	105.7	3378	105.7	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260216	121.76	121.76	121.76	121.76	0	121.76
0QAJ.UK	DBV Technologies	20260216	3.65	3.65	3.38	3.415	30338	3.415	down	up	incorrect
0QAP.UK	Carmila	20260216	17.1	17.1	16.94	17.0383	962	17.0383	down	up	incorrect
0QAV.UK	Nanobiotix	20260216	21.3	21.7	21	21.4	13708	21.4	up	up	correct
0QB4.UK	Medios AG	20260216	16.82	17.1	16.76	17.02	210	17.02	up	up	correct
0QB7.UK	Borregaard ASA	20260216	175	176.4	175	175	1516	175
0QB8.UK	ASML Holding N.V	20260216	1196	1210	1180	1196.9	88564	1196.9	up	up	correct
0QBM.UK	Alior Bank S.A.	20260216	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260216	66.85	67.25	65.9	67.0206	44482	67.0206	up	up	correct
0QCO.UK	Pharming Group N.V.	20260216	1.338	1.348	1.308	1.32	115070	1.32	down	down	correct
0QCV.UK	AbbVie Inc.	20260216	230.5	230.5	230.5	230.5	0	230.5
0QDS.UK	Evonik Industries AG	20260216	15.855	15.86	15.55	15.6428	31233	15.6428	down	down	correct
0QDX.UK	Sagax AB Series B	20260216	177.5	177.5	173.3	176.8018	34404	176.8018	down	down	correct
0QE6.UK	Tele2 AB Series B	20260216	187.75	187.95	186.7	187.1729	1415653	187.1729	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260216	15.475	15.67	15.46	15.66	4672	15.66	up	up	correct
0QF5.UK	bpost	20260216	2.225	2.28	2.225	2.2625	11164	2.2625	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260216	25.425	25.425	25.25	25.25	357	25.25	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260216	5040	11630	5040	5040	9829	5040
0QFT.UK	Vonovia SE	20260216	26.07	26.58	25.96	26.2344	6720252	26.2344	up	up	correct
0QFU.UK	Kion Group AG	20260216	64.7	65.5	64.5	65.25	269070	65.25	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260216	4.71	4.756	4.628	4.628	17401	4.628	down	up	incorrect
0QGG.UK	DIC Asset AG	20260216	1.905	1.905	1.905	1.905	50	1.905
0QGH.UK	OCI N.V.	20260216	3.61	3.648	3.52	3.641	168910	3.641	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260216	10.86	10.88	10.48	10.56	28	10.56	down	down	correct
0QHL.UK	Corbion N.V.	20260216	21.04	21.46	21.04	21.28	5064	21.28	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260216	99.65	101.6	99.3	101.2	4313	99.066	up	up	correct
0QI7.UK	Addtech AB Series B	20260216	317	317	315	315	62998	315	down	down	correct
0QI9.UK	Creades AB Series A	20260216	66.7	66.75	66.6	66.6	164	66.6	down	down	correct
0QIG.UK	Axactor SE	20260216	7.74	7.74	7.74	7.74	0	7.74
0QIH.UK	Grupo Ezentis S.A.	20260216	0.0839	0.0839	0.0834	0.0834	17600	0.0834	down	up	incorrect
0QII.UK	Moncler S.p.A.	20260216	50.21	51.04	50.2	50.2	42328	50.2	down	up	incorrect
0QIM.UK	CTT	20260216	7.105	7.2	7.08	7.15	641	7.15	up	down	incorrect
0QIQ.UK	F.I.L.A.	20260216	8.93	9.07	8.88	8.88	11785	8.88	down	up	incorrect
0QIW.UK	Valmet Corp.	20260216	28.235	28.29	27.58	27.73	22430	27.73	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260216	157.3	164	157.3	157.3	31792	151.8703
0QJQ.UK	ZEAL Network SE	20260216	49.8	49.9	49.2	49.9	1	49.9	up	up	correct
0QJS.UK	Clariant AG	20260216	8.3775	8.4	8.1949	8.2625	878805	8.2625	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260216	197.375	198.4	196.2	197.1822	10761	197.1822	down	down	correct
0QJX.UK	EFG International AG	20260216	18.78	18.96	18.78	18.9011	25226	18.9011	up	up	correct
0QK3.UK	Dufry AG	20260216	48.45	49.88	48.45	49.6105	4528	49.6105	up	up	correct
0QK5.UK	Inficon Holding AG	20260216	120	120	118.1	119.4372	4195	119.4372	down	down	correct
0QK6.UK	Logitech International S.A.	20260216	69.06	69.72	66.16	69.201	35911	69.201	up	up	correct
0QKA.UK	Rieter Holding AG	20260216	3.695	3.7	3.605	3.65	15346	3.65	down	down	correct
0QKD.UK	Forbo Holding AG	20260216	954	954	942	943.469	455	943.469	down	down	correct
0QKE.UK	Vontobel Holding AG	20260216	68.9	68.9	68.5993	68.7	4488	68.7	down	down	correct
0QKI.UK	Swisscom AG	20260216	692.75	705.5	688	697.735	21115	697.735	up	up	correct
0QKL.UK	Komax Holding AG	20260216	73.9	74	71.3	71.3	1207	71.3	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260216	122600	124400	122600	123599.0703	2	123599.0703	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260216	1.06	1.06	1.06	1.06	1050	1.06
0QKR.UK	Arbonia AG	20260216	5.58	5.61	5.52	5.559	6782	5.559	down	down	correct
0QKY.UK	Holcim Ltd.	20260216	70.08	71.1	69.72	70.6566	409432	70.6566	up	up	correct
0QL6.UK	Swiss Re AG	20260216	130	130.45	128.7242	129.0019	136737	129.0019	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260216	413	415.3	407.339	411.2914	3554	411.2914	down	down	correct
0QLM.UK	Feintool International Holding AG	20260216	10	10	10	10	1580	10
0QLN.UK	Tecan Group AG	20260216	131.4	131.4	128.6	129.5526	10739	129.5526	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260216	301	301.5	298.46	301.4962	798	301.4962	up	up	correct
0QLR.UK	Novartis AG	20260216	124.84	126.46	124.6	125.2219	402454	125.2219	up	up	correct
0QLW.UK	ALSO Holding AG	20260216	196.8	197.6	193.8	193.8	55775	193.8	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260216	822	825.9938	819.9915	819.9915	18	819.9915	down	down	correct
0QLZ.UK	Bellevue Group AG	20260216	11.3	11.3	11.1499	11.1499	118	11.1499	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260216	335.5	338.9975	334.5	337.7551	82	337.7551	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260216	38.74	38.86	38.68	38.76	5891	38.76	up	up	correct
0QM5.UK	Emmi AG	20260216	808	815	806.9271	806.9271	3519	806.9271	down	down	correct
0QM6.UK	Orior AG	20260216	10.78	10.78	10.6599	10.7425	2308	10.7425	down	down	correct
0QM9.UK	EMS	20260216	636.5	636.5	629	630.209	452	630.209	down	down	correct
0QME.UK	Orell Fuessli AG	20260216	128.5	134.5	128.5	130.4981	79	130.4981	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260216	859.2	863.7	852.2	854	3202	854	down	up	incorrect
0QMI.UK	SGS S.A.	20260216	94.68	94.9	93.7059	94.5294	122800	94.5294	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260216	880.5	888	877.5	879.3681	6893	879.3681	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260216	62.5	62.5	61.9	61.9995	4568	61.9995	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260216	159.15	164.1	156.7	156.7	168647	156.7	down	up	incorrect
0QMV.UK	Straumann Holding AG	20260216	97.76	97.76	94.96	96.7615	52780	96.7615	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260216	170.35	170.55	165.5752	166.4799	8615	166.4799	down	down	correct
0QN0.UK	APG SGA S.A.	20260216	206.9984	206.9984	206.9984	206.9984	0	206.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260216	16.5	16.9	16.4143	16.8	6393	16.8	up	up	correct
0QN2.UK	Interroll Holding AG	20260216	1984	1998	1970	1984.98	4403	1984.98	up	up	correct
0QN3.UK	GAM Holding AG	20260216	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260216	726	734	726	730.7273	49	730.7273	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260216	57	57	55.6996	56.1231	16432	56.1231	down	down	correct
0QND.UK	Bachem Holding AG	20260216	64.15	64.3	63.1	63.5572	135498	63.5572	down	down	correct
0QNE.UK	Leonteq AG	20260216	11.6	11.74	11.4	11.54	19283	11.54	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260216	298	301	298	299.5	1711	299.5	up	up	correct
0QNH.UK	Huber+Suhner AG	20260216	180.4	181.2	179.2	180.318	1451	180.318	down	down	correct
0QNI.UK	u	20260216	135.1	135.1	134.995	135.1	5	135.1
0QNJ.UK	Daetwyler Holding AG	20260216	168.4	168.4	166.4	166.9252	4102	166.9252	down	down	correct
0QNM.UK	Adecco Group AG	20260216	21.61	21.76	21.08	21.2448	133580	21.2448	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260216	567	568	564	566	1143	566	down	down	correct
0QNO.UK	Lonza Group AG	20260216	521	527.2	517.4	523.2154	78368	523.2154	up	up	correct
0QNQ.UK	Kudelski S.A.	20260216	1.23	1.23	1.23	1.23	0	1.23
0QNT.UK	Implenia AG	20260216	78	78	77.6	77.6	574	77.6	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260216	98.4	99.5	98.4	99.099	1315	99.099	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260216	65.2	65.2	65.2	65.2	300	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260216	292.8	295.8	290.4	294.4177	37037	294.4177	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260216	153	154.2	152.8	154.1975	558	154.1975	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260216	3.934	3.934	3.814	3.866	63271	3.866	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260216	64.14	65.04	64.04	64.521	37445	64.521	up	up	correct
0QO7.UK	Barry Callebaut AG	20260216	1394.5	1400	1364	1396.979	885	1396.979	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260216	159	160	158.7	158.7136	2711	158.7136	down	down	correct
0QO9.UK	TX Group AG	20260216	155.8	156	152.6	152.6	666	152.6	down	down	correct
0QOA.UK	Temenos AG	20260216	65.125	65.25	62.6	62.7366	10407	62.7366	down	down	correct
0QOB.UK	Autoneum Holding AG	20260216	129.4	130.4	128.5936	128.6	867	128.6	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260216	138.35	138.5	137	137.8	13318	137.8	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260216	33.2	33.2	33.2	33.2	247	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260216	19.76	19.82	19.48	19.6399	4905	19.6399	down	down	correct
0QOJ.UK	Peach Property Group AG	20260216	5.83	5.83	5.83	5.83	393	5.83
0QOK.UK	Roche Holding AG Participation	20260216	359.65	366.8	353.1	360.5	899135	360.5	up	up	correct
0QOL.UK	Kardex Holding AG	20260216	260	262.5	258.75	260.7273	21090	260.7273	up	up	correct
0QON.UK	Ascom Holding AG	20260216	5.18	5.18	5.08	5.08	25779	5.08	down	down	correct
0QOW.UK	Transocean Ltd.	20260216	6.5384	6.5384	6.5384	6.5384	0	6.5384
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260216	12110	12220	12020	12186.61	224	12186.61	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260216	556.9	563.4	537.4	557.7577	64591	557.7577	up	up	correct
0QP3.UK	Calida Holding AG	20260216	11.84	11.87	11.84	11.87	142	11.87	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260216	55.6	55.6	54.15	54.375	115749	54.375	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260216	0.1385	0.1385	0.1025	0.1025	909	0.1025	down	down	correct
0QP7.UK	Coltene Holding AG	20260216	54.4	54.9993	54.4	54.9993	148	54.9993	up	up	correct
0QPD.UK	Allreal Holding AG	20260216	232	232	228.4983	229.5249	33589	229.5249	down	down	correct
0QPF.UK	MCH Group AG	20260216	4.53	4.53	4.53	4.53	300	4.53
0QPJ.UK	Cembra Money Bank AG	20260216	97.8	98.1	97.5354	97.8049	2776	97.8049	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260216	152.5	155.25	150	155	5445	155	up	up	correct
0QPS.UK	Givaudan S.A.	20260216	3064.5	3079.308	3040	3040	1920	3040	down	down	correct
0QPU.UK	Valiant Holding AG	20260216	161.2	162.8098	161.2	162.2	1036	162.2	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260216	2400	2400	2400	2400	1	2400
0QPY.UK	Sonova Holding AG	20260216	198.575	198.7	191.75	193.35	74315	193.35	down	up	incorrect
0QQ0.UK	BKW AG	20260216	148	149.3	147	147.9491	15485	147.9491	down	up	incorrect
0QQ2.UK	Geberit AG	20260216	637.1	642.6	635.6	638.7008	9993	638.7008	up	down	incorrect
0QQ9.UK	Sulzer AG	20260216	176.4	177	175	176.438	1715	176.438	up	up	correct
0QQE.UK	DKSH Holding AG	20260216	61	61.2	59.9	60.3214	27409	60.3214	down	down	correct
0QQF.UK	Mikron Holding AG	20260216	17.2	18.1	17.2	17.6198	864	17.6198	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260216	2.185	2.185	2.185	2.185	0	2.185
0QQJ.UK	Evolva Holding S.A.	20260216	0.902	0.902	0.902	0.902	0	0.902
0QQK.UK	Meier Tobler Group AG	20260216	39.65	39.7184	39.4	39.4	670	39.4	down	down	correct
0QQN.UK	Bucher Industries AG	20260216	389	389	384	386	1523	386	down	down	correct
0QQO.UK	Siegfried Holding AG	20260216	91.4	91.4	89.3866	89.3866	17636	89.3866	down	down	correct
0QQR.UK	Gurit Holding AG	20260216	27.2	29.95	27.2	29.77	7639	29.77	up	up	correct
0QQY.UK	Mobimo Holding AG	20260216	388.4	388.4	380	381	1540	381	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260216	613	615	608	608.6412	279	608.6412	down	down	correct
0QR1.UK	Schweiter Technologies AG	20260216	270.77	275	270.625	270.625	157	270.625	down	down	correct
0QR3.UK	PG&E Corp.	20260216	17.99	17.99	17.99	17.99	0	17.99
0QS5.UK	Bossard Holding AG	20260216	169.4	169.4	169.4	169.4	30	169.4
0QSH.UK	FNAC DARTY	20260216	35.425	35.45	35.4	35.4177	125	35.4177	down	down	correct
0QSV.UK	Ekinops S.A.	20260216	2.1	2.125	2.1	2.125	56	2.125	up	up	correct
0QT0.UK	lastminute.com N.V.	20260216	15.3	15.3	14.25	14.25	1602	14.25	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260216	182.9	182.9	181.3	181.3	9348	181.3	down	down	correct
0QT6.UK	Genfit S.A.	20260216	7.25	7.74	7.25	7.67	11951	7.67	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260216	6.79	6.845	6.79	6.8	721	6.8	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260216	0.433	0.433	0.433	0.433	28	0.433
0QTY.UK	OEM	20260216	129.6	129.6	127	127	520	127	down	up	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260216	126.6	127.8	125.8	127.2	513	127.2	up	down	incorrect
0QUL.UK	Stabilus S.A.	20260216	21.125	21.2	20.45	20.65	56723	20.65	down	up	incorrect
0QUM.UK	Brunel International N.V.	20260216	6.92	6.92	6.75	6.75	201	6.75	down	down	correct
0QUS.UK	G5 Entertainment AB	20260216	83.85	83.85	83.1	83.2	153	83.2	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20260216	0.0361	0.0361	0.0361	0.0361	0	0.0361
0QUU.UK	Afry AB	20260216	132.4823	134.4	132.4823	133.5646	3982	133.5646	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260216	26.8	26.8	26.5	26.6	49	26.6	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260216	19.3375	19.575	19.125	19.125	48789	19.125	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260216	8.44	8.44	8.44	8.44	3	8.44
0QVI.UK	Worldline	20260216	1.3702	1.39	1.2815	1.2928	4446	0.334	down	up	incorrect
0QVJ.UK	Euronext N.V.	20260216	126	126	124.2	125.3204	380548	125.3204	down	up	incorrect
0QVK.UK	COFACE	20260216	15.895	16.01	15.89	15.9534	5960	15.9534	up	up	correct
0QVL.UK	Africa Oil Corp.	20260216	15.048	15.048	15.048	15.048	1700	15.048
0QVM.UK	Merlin Properties SOCIMI S.A.	20260216	13.445	13.45	13.27	13.33	3517173	13.33	down	down	correct
0QVP.UK	Elior Group	20260216	2.701	2.744	2.682	2.7228	20114	2.6828	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260216	4.89	4.89	4.865	4.865	3024	4.865	down	down	correct
0QVR.UK	Scandi Standard AB	20260216	127.2	128.8	127.2	128.4	789	128.4	up	up	correct
0QVU.UK	IMCD N.V.	20260216	89.98	91.5	87.5	89.0496	12097	89.0496	down	down	correct
0QVV.UK	NN Group N.V.	20260216	68.4	68.6	67.76	68.24	287522	68.24	down	down	correct
0QVW.UK	Ateme S.A.	20260216	7.34	7.34	7	7	536	7	down	down	correct
0QW0.UK	arGEN	20260216	703	703	693.4	698.55	13842	698.55	down	down	correct
0QW1.UK	Bystronic AG	20260216	277.4979	277.4979	267.8669	267.8669	92	267.8669	down	down	correct
0QW7.UK	Voltalia S.A.	20260216	7.06	7.06	7.06	7.06	9	7.06
0QW8.UK	SFS Group AG	20260216	125	125	123.2	124.2577	3420	124.2577	down	down	correct
0QW9.UK	FACC AG	20260216	11.45	11.7	11.4	11.52	61	11.52	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260216	33.29	33.44	33.1	33.41	57076	33.3458	up	up	correct
0QWB.UK	Brederode S.A.	20260216	106.4	106.4	105.2	105.2	434	105.2	down	down	correct
0QWC.UK	ams AG	20260216	8.485	8.675	8.3798	8.6009	33651	8.6009	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260216	57	57.24	55.88	56.779	909297	56.779	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260216	0.998	0.998	0.998	0.998	3000	0.998
0QWN.UK	Fincantieri S.p.A.	20260216	16.31	16.75	15.95	16.75	55436	16.75	up	up	correct
0QXM.UK	Inwido AB	20260216	163.9	163.9	162.5	163.477	2212	163.477	down	down	correct
0QXN.UK	Zalando SE	20260216	20.775	21.33	20.66	21.13	345760	21.13	up	up	correct
0QXP.UK	Aker Solutions ASA	20260216	38.13	38.48	38	38.0417	4238	38.0417	down	down	correct
0QXX.UK	Molecular Partners AG	20260216	3.525	3.525	3.525	3.525	125	3.525
0QY4.UK	Las Vegas Sands Corp.	20260216	57.5782	57.5782	57.5782	57.5782	0	57.5782
0QY5.UK	Ballard Power Systems Inc.	20260216	2.925	2.925	2.925	2.925	0	2.925
0QYC.UK	First Majestic Silver Corp.	20260216	31.15	31.15	31.15	31.15	0	31.1414
0QYD.UK	Yum! Brands Inc.	20260216	162.17	162.17	162.17	162.17	0	162.17
0QYI.UK	Netflix Inc.	20260216	76.87	76.87	76.87	76.87	657	76.87
0QYL.UK	Rambus Inc.	20260216	101.51	101.51	101.51	101.51	0	101.51
0QYM.UK	Fortuna Silver Mines Inc.	20260216	15.02	15.02	15.02	15.02	0	15.02
0QYR.UK	Panasonic Corp.	20260216	2384	2384	2384	2384	8909	2384
0QYU.UK	Morgan Stanley	20260216	170.82	170.82	170.82	170.82	0	170.82
0QZ2.UK	Silvercorp Metals Inc.	20260216	14.76	14.76	14.76	14.76	0	14.76
0QZA.UK	ConocoPhillips	20260216	111.75	111.75	111.75	111.75	0	111.75
0QZD.UK	Advanced Micro Devices Inc.	20260216	206.7	206.7	206.7	206.7	0	206.7
0QZH.UK	Starbucks Corp.	20260216	93.85	93.85	93.85	93.85	0	93.85
0QZS.UK	TripAdvisor Inc.	20260216	9.608	9.608	9.608	9.608	0	9.608
0QZU.UK	Vertex Pharmaceuticals Inc.	20260216	500.63	500.63	500.63	500.63	0	500.63
0R01.UK	Citigroup Inc	20260216	110.9	110.9	110.9	110.9	0	110.9
0R08.UK	United Parcel Service Inc. Cl B	20260216	119.98	119.98	119.98	119.98	262	118.34
0R0G.UK	Mondelez International Inc. Cl A	20260216	62.7586	62.7586	62.7586	62.7586	0	62.7586
0R0P.UK	BlackBerry Ltd.	20260216	4.63	4.63	4.63	4.63	0	4.63
0R0U.UK	Coeur Mining Inc.	20260216	22.4	22.4	22.4	22.4	0	22.4
0R15.UK	SoftBank Group Corp.	20260216	4688	4688	4688	4688	2631	4688
0R18.UK	Best Buy Co. Inc.	20260216	65.87	65.87	65.87	65.87	0	65.87
0R1A.UK	Applied Materials Inc.	20260216	353.5	353.5	353.5	353.5	0	353.0455
0R1E.UK	Nintendo Co. Ltd.	20260216	8449	8558	8449	8558	70934	8558	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260216	60.5	60.5	60.5	60.5	0	60.5
0R1I.UK	NVIDIA Corp.	20260216	182.81	182.81	182.81	182.81	1404	182.7998
0R1J.UK	Plug Power Inc.	20260216	1.905	1.905	1.905	1.905	0	1.905
0R1O.UK	Amazon.com Inc.	20260216	198.79	198.79	198.79	198.79	7114	198.79
0R1T.UK	Expedia Group Inc.	20260216	215.86	215.86	215.86	215.86	0	215.86
0R1W.UK	Walmart Inc.	20260216	134.54	134.54	134.54	134.54	0	134.54
0R1X.UK	General Mills Inc.	20260216	48.13	48.13	48.13	48.13	0	48.13
0R23.UK	Halliburton Co.	20260216	34.12	34.12	34.12	34.12	417	34.12
0R28.UK	Newmont Corp.	20260216	125.6	125.6	125.6	125.6	0	125.6
0R29.UK	Intuitive Surgical Inc.	20260216	491	491	491	491	0	491
0R2B.UK	Danaher Corp.	20260216	213.52	213.52	213.52	213.52	0	213.52
0R2D.UK	Kinross Gold Corp.	20260216	46.9	46.9	46.9	46.9	0	46.8412
0R2E.UK	Union Pacific Corp.	20260216	260.49	260.49	260.49	260.49	0	260.49
0R2F.UK	Wells Fargo & Company	20260216	86.9	86.9	86.9	86.9	0	86.9
0R2H.UK	Texas Instruments Inc.	20260216	226.0135	226.0135	226.0135	226.0135	170	226.0135
0R2I.UK	Under Armour Inc. Cl A	20260216	7.2167	7.2167	7.2167	7.2167	0	7.2167
0R2O.UK	Freeport	20260216	62.8	62.8	62.8	62.8	0	62.8
0R2P.UK	Deere & Co.	20260216	609.77	609.77	609.77	609.77	0	609.77
0R2Q.UK	Chevron Corp.	20260216	184.24	184.24	184.24	184.24	0	182.46
0R2T.UK	Micron Technology Inc	20260216	409.2	409.2	409.2	409.2	0	409.2
0R2V.UK	Apple Inc.	20260216	258.832	258.832	258.832	258.832	7690	258.832
0R2X.UK	Corning Inc.	20260216	131.42	131.42	131.42	131.42	238	131.42
0R2Y.UK	Adobe Inc.	20260216	262.1	266.39	257.61	263.87	76	263.87	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260216	95.255	95.255	95.255	95.255	0	95.255
0R33.UK	Emerson Electric Co.	20260216	147.9	147.9	147.9	147.9	2948	147.9
0R3C.UK	American Express Co.	20260216	337.75	337.75	337.75	337.75	0	337.75
0R3I.UK	Scatec ASA	20260216	114.9	115.5	114.9	115.5	4562	115.5	up	up	correct
0R3N.UK	TLG Immobilien AG	20260216	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260216	32.36	32.84	32.36	32.4307	1026554	32.4307	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260216	84.4	84.5	83.85	83.85	0	83.85	down	down	correct
0R3W.UK	Thule Group AB	20260216	231.1	231.1	227.2	229.927	32425	229.927	down	down	correct
0R3Y.UK	Entra ASA	20260216	113.2	115	113.2	115	3106	115	up	up	correct
0R40.UK	Rai Way S.p.A.	20260216	5.88	5.97	5.88	5.95	20	5.95	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260216	261	262.5	260	260	28084	260	down	down	correct
0R44.UK	C	20260216	28	28.2	28	28.2	246	28.2	up	up	correct
0R4M.UK	Lundin Gold Inc.	20260216	704	704.5104	702.5	704.5104	2104	701.9267	up	up	correct
0R4P.UK	Lifco AB Series B	20260216	312.2	314	310	313.1969	111182	313.1969	up	up	correct
0R4Y.UK	Aena SME S.A.	20260216	27.88	28.47	27.86	28.4	73936	28.4	up	up	correct
0R50.UK	Tele Columbus AG	20260216	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260216	0.0023	0.0024	0.0023	0.0023	92886	0.0023
0R5R.UK	OVS S.p.A.	20260216	4.9035	4.928	4.866	4.89	8533	4.89	down	down	correct
0R5W.UK	Dustin Group AB	20260216	1.65	1.65	1.65	1.65	1962	1.65
0R65.UK	Hoist Finance AB	20260216	144.7	145.7	142.6	143.4	11909	143.4	down	down	correct
0R6B.UK	Enento Group Oyj	20260216	15	15.34	14.98	15.02	15077	15.02	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260216	0.902	0.902	0.886	0.888	301	0.888	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260216	13.2	13.24	13.1	13.24	2653	13.24	up	up	correct
0R6M.UK	Intershop Holding AG	20260216	169.8	171	169.8	170.4276	466	170.4276	up	up	correct
0R6R.UK	Axfood AB	20260216	334.9	334.9	331.9	332.8145	22696	332.8145	down	down	correct
0R6S.UK	Zehnder Group AG	20260216	90.3	92	89.9	90.4047	57078	90.4047	up	up	correct
0R6V.UK	mobilezone holding AG	20260216	14.86	15.1002	14.86	15.02	2742	15.02	up	up	correct
0R6W.UK	Tobii AB	20260216	1.522	1.534	1.501	1.504	49415	1.504	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260216	5.24	5.24	5.24	5.24	2	5.24
0R7O.UK	Hexpol AB Series B	20260216	76.75	76.925	75.85	76.3492	403524	76.3492	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260216	140.15	142	140.15	140.1591	2297558	140.1591	up	down	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20260216	235.4	235.4	235.4	235.4	0	235.4
0R7T.UK	TINC Comm. VA	20260216	11.1	11.2	11.1	11.15	2192	11.15	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20260216	0.357	0.357	0.357	0.357	2	0.357
0R7Y.UK	Wallenstam AB Series B	20260216	42.56	42.78	42.56	42.76	14366	42.76	up	up	correct
0R86.UK	Invisio AB	20260216	325.5	326.5	312	314.5	1704	314.5	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260216	380.55	381.3	378.6	380	74651	380	down	up	incorrect
0R8F.UK	Eolus Vind AB Series B	20260216	37.425	37.425	37.15	37.35	617	37.35	down	up	incorrect
0R8H.UK	Pihlajalinna Oyj	20260216	13.125	13.125	12.625	12.65	3580	12.65	down	up	incorrect
0R8M.UK	Spie SAS	20260216	49.615	50.45	49.4	50.45	8	50.45	up	down	incorrect
0R8P.UK	Siltronic AG	20260216	51.275	51.55	50.1	51.1642	1287	51.1642	down	up	incorrect
0R8Q.UK	Coor Service Management Holding AB	20260216	58.075	58.075	56.65	57.35	29624	57.35	down	up	incorrect
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260216	8.805	8.895	8.69	8.745	270680	8.745	down	up	incorrect
0R8U.UK	Pandox AB Series B	20260216	193	193	191.6	191.6	10241	191.6	down	down	correct
0R8W.UK	Alimak Group AB	20260216	126.8	126.8	126.4	126.4	6	126.4	down	down	correct
0R8X.UK	Plazza AG	20260216	437	437	437	437	0	437
0R96.UK	Flow Traders N.V.	20260216	25.675	25.94	25.52	25.5892	13522	25.5892	down	down	correct
0R97.UK	GRENKE AG	20260216	14.87	14.98	14.76	14.78	182	14.78	down	down	correct
0R99.UK	Talgo S.A.	20260216	2.9025	2.915	2.9	2.915	51	2.915	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260216	30.12	30.12	29.6	29.81	189772	29.81	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260216	2.5	2.53	2.5	2.51	27	2.51	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260216	243	243	238	241.8382	36752	241.8382	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260216	3.774	3.788	3.708	3.778	5437	3.778	up	up	correct
0R9S.UK	Avio S.p.A.	20260216	34.45	35.95	34.4	35.65	60244	35.65	up	up	correct
0R9T.UK	Pharmagest Interactive	20260216	36.7	36.7	36.7	36.7	2	36.7
0R9X.UK	Granges AB	20260216	156	156	153.2	154.3371	5960	154.3371	down	down	correct
0RA1.UK	Adler Group S.A.	20260216	0.197	0.204	0.191	0.191	207	0.191	down	down	correct
0RA2.UK	Poxel S.A.	20260216	0.287	0.287	0.279	0.279	4261	0.279	down	down	correct
0RA8.UK	Elis S.A.	20260216	27.3	27.3	27.08	27.16	188	27.16	down	down	correct
0RA9.UK	Abivax S.A.	20260216	107.4	107.8	106	106.6	208	106.6	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260216	4.3	4.3	4.3	4.3	0	4.3
0RAG.UK	ABIONYX Pharma S.A.	20260216	3.615	3.615	3.395	3.42	142	3.42	down	down	correct
0RAI.UK	Europris ASA	20260216	87.4	87.4	87.4	87.4	106	87.4
0RAR.UK	Stratec SE	20260216	19.6	19.62	19.44	19.54	401	19.54	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260216	2.71	2.71	2.71	2.71	1	2.71
0RB8.UK	Scout24 AG	20260216	68.8	69.95	67.7	68.6122	14233	68.6122	down	down	correct
0RBA.UK	Archer Ltd.	20260216	24.7	25.2	24.7	25.05	3645	25.05	up	up	correct
0RBK.UK	Schaeffler AG	20260216	10.95	10.95	10.7	10.7927	23492	10.7927	down	down	correct
0RBW.UK	Bravida Holding AB	20260216	94.3	94.4138	93.525	93.7676	15647	93.7676	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260216	22.58	23.08	22.27	23	46353	23	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20260216	77.05	77.05	75.65	76.75	285	76.75	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20260216	39.62	39.62	37.6	37.6	5432	37.6	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260216	82.85	83	82.2	82.2	114	82.2	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260216	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260216	120.6	121	109.5	110.9	773	110.9	down	up	incorrect
0RCO.UK	Dometic Group AB	20260216	40.41	40.86	40.12	40.7633	33328	40.7633	up	down	incorrect
0RCQ.UK	NicOx S.A.	20260216	0.416	0.4345	0.404	0.405	106621	0.405	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260216	14.33	14.33	14.31	14.31	200	14.31	down	down	correct
0RCW.UK	Kid ASA	20260216	118.2	118.6	118	118	826	118	down	up	incorrect
0RCY.UK	Attendo AB	20260216	99.1	100.2	99.1	99.4	785	99.4	up	down	incorrect
0RD1.UK	Camurus AB	20260216	560	565	518.5	536.351	222630	536.351	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20260216	90.65	91.2	90.4	91.2	3444	91.2	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260216	29.175	29.25	29.15	29.2	75	29.2	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260216	1.7	1.7	1.7	1.7	0	1.7
0RDH.UK	Hexatronic Group AB	20260216	28.205	28.205	26.77	27.1772	14082	27.1772	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260216	241.4	241.4	234	234	1549	234	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260216	17.61	17.69	17.15	17.42	41186	17.42	down	down	correct
0RDT.UK	Ferrari N.V.	20260216	324	324	315.4	316	34433	316	down	down	correct
0RDU.UK	Grifols S.A.	20260216	11	11.015	10.925	11.01	19010	11.01	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260216	7.9329	7.9329	7.9329	7.9329	1679	7.9329
0RDX.UK	Amundi S.A.	20260216	76.6	76.6	76	76.05	26286	76.05	down	down	correct
0REH.UK	Frontline Ltd.	20260216	294.4	294.4	291.5764	292.3332	6303	283.9261	down	down	correct
0REK.UK	TransDigm Group Inc.	20260216	1294.3	1294.3	1294.3	1294.3	0	1294.3
0REY.UK	GARO AB	20260216	125.2	125.2	16.38	125.2	10	125.2
0REZ.UK	AddLife AB	20260216	137	137	136.9	136.9	197	136.9	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260216	10.86	11.062	10.86	11.062	1105	11.062	up	up	correct
0RF6.UK	Taaleri Oyj	20260216	7.5	7.5	7.36	7.36	304	7.36	down	down	correct
0RF7.UK	Humana AB	20260216	42.5	43.55	42.5	43.55	4386	43.55	up	up	correct
0RFL.UK	VAT Group AG	20260216	508.45	514.6	505.2	514.6	8136	514.6	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260216	9.8	9.8	9.8	9.8	125	9.8
0RFW.UK	Global Dominion Access S.A.	20260216	3.4114	3.415	3.4114	3.4114	926	3.4114
0RFX.UK	Bell Food Group AG	20260216	217.5	217.5	212.5	215.6754	324	215.6754	down	down	correct
0RG1.UK	Technogym S.p.A.	20260216	17.535	18.17	17.48	17.89	1403	17.89	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260216	8.415	8.5	8.3	8.3575	9698	8.3575	down	down	correct
0RG4.UK	Torm PLC A	20260216	163.7	168.65	162.3	165	4304	165	up	up	correct
0RG5.UK	QT Group Oyj	20260216	25.25	25.36	24.46	24.46	15957	24.46	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260216	250.7	258.5	250.2	257.8039	6521	257.8039	up	up	correct
0RG7.UK	VP Bank AG	20260216	83.9994	83.9994	83.9994	83.9994	0	83.9994
0RG8.UK	Sartorius Stedim Biotech S.A.	20260216	174.5	174.75	169.8	174.5	258348	174.5
0RGB.UK	Investment AB Oresund	20260216	129.8	129.8	128.8	128.8	388	128.8	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260216	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260216	116	117	114.2	115.1556	2309	115.1556	down	down	correct
0RGK.UK	BE Group AB	20260216	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260216	14.64	15.14	14.56	15.14	1885	15.14	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20260216	17.9175	17.9175	17.685	17.685	0	17.685	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260216	40.12	40.18	39.19	39.5782	1916181	39.5782	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260216	66.24	66.34	64.28	65.9	387615	65.9	down	down	correct
0RH2.UK	El.En S.p.A.	20260216	13.9355	13.9355	13.9355	13.9355	0	13.9355
0RH3.UK	Singulus Technologies AG	20260216	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260216	13.305	13.485	13.25	13.265	386	13.265	down	down	correct
0RH8.UK	Nyrstar N.V.	20260216	0.093	0.093	0.09	0.09	3317	0.09	down	down	correct
0RHA.UK	Bonava AB Series B	20260216	12.54	12.72	12.54	12.56	993	12.56	up	up	correct
0RHD.UK	Basic	20260216	30.93	31.3	30.58	31.1224	9735	31.1224	up	up	correct
0RHI.UK	Signify N.V.	20260216	20.3	20.3	19.8	19.9853	485934	19.9853	down	down	correct
0RHL.UK	Maisons du Monde	20260216	1.457	1.464	1.457	1.464	1	1.464	up	up	correct
0RHM.UK	TF Bank AB	20260216	158	158.98	156.9	157.18	483	157.18	down	down	correct
0RHN.UK	Academedia AB	20260216	88.6	89.1	87.9	89	1180	89	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260216	25.32	25.32	24.85	25.1392	1306	25.1392	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260216	60.53	61.24	60.22	61.0834	19903	61.0834	up	up	correct
0RHT.UK	SIF Holding N.V.	20260216	7.97	7.97	7.68	7.68	7	7.68	down	down	correct
0RHU.UK	Flughafen Wien AG	20260216	55	55.4	55	55	2	55
0RHV.UK	Investis Holding S.A.	20260216	151.9989	151.9989	151.9989	151.9989	0	151.9989
0RHZ.UK	ForFarmers N.V.	20260216	5.71	5.75	5.665	5.695	3706	5.695	down	down	correct
0RI3.UK	Pareto Bank ASA	20260216	84.2	84.3	83.5	83.5	108	83.5	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20260216	15.84	16.04	15.84	16	1807485	16	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260216	39.375	39.78	39.365	39.5348	147886	39.5348	up	up	correct
0RIC.UK	ING Groep N.V.	20260216	24	24.365	23.95	24.2727	959882	24.2727	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260216	5.27	5.27	5.21	5.2351	69145	5.2351	down	down	correct
0RIE.UK	ENAV S.p.A.	20260216	5.1	5.13	5.1	5.12	3891	5.12	up	up	correct
0RIL.UK	Francaise de l'Energie	20260216	34	34	33.55	33.55	96	33.55	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20260216	0.084	0.0848	0.0802	0.0802	13981	0.0802	down	down	correct
0RIP.UK	bet	20260216	2	2	1.9925	1.9925	1	1.9925	down	down	correct
0RIS.UK	Targovax ASA	20260216	1.283	1.35	1.275	1.35	43777	1.35	up	up	correct
0RIT.UK	B2Holding ASA	20260216	23.1	23.35	23.05	23.15	54073	23.15	up	up	correct
0RIW.UK	Tinexta S.p.A.	20260216	15.1	15.115	15.1	15.115	22200	15.115	up	up	correct
0RJ4.UK	Uniper SE	20260216	35.325	35.6	35.05	35.175	11	35.175	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260216	95.8	96.2	95.8	96.2	1	96.2	up	up	correct
0RJI.UK	Anheuser	20260216	67.03	67.26	66.2	66.7035	2118031	66.7035	down	down	correct
0RK1.UK	Italgas S.p.A.	20260216	10.89	10.93	10.67	10.84	68830	10.84	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260216	8.241	8.384	8.241	8.2575	720229	8.2575	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260216	59.2	60	59.2	59.6315	402	59.6315	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260216	50.7	51.1	50.7	51	1817	49.275	up	up	correct
0RKK.UK	Volati AB	20260216	85.6	86.6	85.5	86.6	3247	86.6	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260216	187	187	183.3	183.9	260	183.9	down	down	correct
0RKY.UK	EXOR N.V.	20260216	72.35	72.35	70.3	70.4	716118	70.4	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260216	20.2	20.5	19.7	19.8	507	19.8	down	down	correct
0RL4.UK	Catella AB Series B	20260216	26.2	26.2	26.2	26.2	0	26.2
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260216	8.48	8.5	8.32	8.32	1821	8.32	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260216	11.8675	12.055	11.605	11.895	237023	11.895	up	up	correct
0RLO.UK	AQ Group AB	20260216	183.1	183.1	179.8	181.6092	5152	181.6092	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260216	71.445	73.15	70.66	71.72	615968	71.72	up	up	correct
0RLT.UK	Qiagen N.V.	20260216	42.935	43.105	42.87	42.9888	7775	42.9888	up	up	correct
0RLW.UK	Commerzbank AG	20260216	32.33	32.99	32.3	32.59	10475220	32.59	up	up	correct
0RMT.UK	Soitec S.A.	20260216	37.68	37.68	36.29	37.0965	17622	37.0965	down	down	correct
0RMV.UK	TechnipFMC PLC	20260216	51.8	51.8	51.8	51.8	0	51.8
0RNK.UK	Inventiva S.A.	20260216	5.35	5.38	5.2	5.2037	20175	5.2037	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260216	0.66	0.672	0.659	0.6664	35337	0.6664	up	up	correct
0RNP.UK	Avantium N.V.	20260216	6.6	6.612	6.53	6.55	522	6.55	down	down	correct
0RNQ.UK	MIPS AB	20260216	257.8	257.8	244.6	249.2661	6145	249.2661	down	down	correct
0RNS.UK	Rapid Nutrition PLC	20260216	11.76	11.76	11.76	11.76	0	11.76
0RNX.UK	Ambea AB	20260216	115.25	117.2	113.6	117.2	10581	117.2	up	up	correct
0RO8.UK	Aumann AG	20260216	14.33	14.62	14.12	14.19	45	14.19	down	down	correct
0ROG.UK	Galenica AG	20260216	101.8	101.9	101.4	101.8848	1514	101.8848	up	up	correct
0ROM.UK	Gestamp Automocion	20260216	3.2	3.202	3.148	3.202	161	3.202	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260216	4.467	4.518	3.824	3.824	18418	3.824	down	down	correct
0ROQ.UK	Comet Holding AG	20260216	287	289.8	285.2	288.4288	3131	288.4288	up	up	correct
0ROY.UK	Davide Campari	20260216	6.642	6.642	6.512	6.512	423256	6.512	down	down	correct
0ROZ.UK	X	20260216	4.524	4.55	4.49	4.5156	59306	4.5156	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260216	16.32	16.32	16.28	16.32	41	16.32
0RP3.UK	Kamux Oyj	20260216	2.015	2.05	2.015	2.05	11198	2.05	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260216	27.7	28.2	27.7	28.2	4230	28.2	up	up	correct
0RP5.UK	Instalco AB	20260216	31.23	32.1	30.92	31.2997	93531	31.2997	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260216	97.4	97.5	96.5	97.149	6095	97.149	down	down	correct
0RP9.UK	ArcelorMittal	20260216	50.4	53.34	50.4	52.6249	504597	52.6249	up	up	correct
0RPI.UK	Saipem S.p.A.	20260216	3.312	3.397	3.295	3.388	2336576	3.388	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20260216	10.28	10.52	10.28	10.36	32257	10.36	up	down	incorrect
0RPO.UK	Munters Group AB	20260216	192.9	192.9	188.4	190.6132	8308	190.6132	down	up	incorrect
0RPP.UK	Valartis Group AG	20260216	11.2	11.2	11.2	11.2	1	11.2
0RPS.UK	Medicover AB Series B	20260216	210	212	209	209	4963	209	down	up	incorrect
0RPX.UK	Econocom Group SE	20260216	1.579	1.584	1.548	1.584	2211	1.584	up	up	correct
0RPY.UK	Boozt AB	20260216	86.9	87.25	86.9	87.1821	4348	87.1821	up	up	correct
0RPZ.UK	HMS Networks AB	20260216	394.2	395.8	393.8	393.8	6109	393.8	down	down	correct
0RQ2.UK	Bilia AB Series A	20260216	132.2	132.2	130.3	130.3	34081	130.3	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260216	525.5	530	521.2	523.8325	214856	523.8325	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260216	228.25	230.6	228	229.4	9356	229.4	up	up	correct
0RQC.UK	Essity AB Series A	20260216	282.5	283.5	282.5	283.5	67	283.5	up	up	correct
0RQD.UK	Essity AB Series B	20260216	285.4	285.8	281.1	283.0974	162468	283.0974	down	down	correct
0RQE.UK	Idorsia Ltd.	20260216	3.925	3.95	3.855	3.915	45465	3.915	down	down	correct
0RQF.UK	Balyo S.A.	20260216	0.596	0.598	0.596	0.596	66	0.596
0RQH.UK	Fagerhult AB	20260216	36.35	36.35	36.35	36.35	660	36.35
0RQI.UK	Talenom Oyj	20260216	2.3	2.31	2.255	2.275	9664	2.275	down	down	correct
0RQJ.UK	Saniona AB	20260216	26.3	26.3	26.3	26.3	0	26.3
0RQK.UK	Balta Group	20260216	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260216	18.72	18.88	18.7	18.88	15	18.88	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260216	181.6	181.6	176.1	177.6589	8496	177.6589	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260216	220.1	221.4	217.5	220.2475	13364	220.2475	up	up	correct
0RQV.UK	LU	20260216	40.65	40.65	40.2	40.2	2533	40.2	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260216	2.626	2.65	2.574	2.6171	959207	2.6171	down	down	correct
0RR8.UK	Baker Hughes Co.	20260216	61.37	61.37	61.37	61.37	308	61.14
0RRB.UK	Zur Rose Group AG	20260216	5.64	5.64	5.58	5.635	6318	5.635	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260216	4.35	4.35	4.35	4.35	0	4.35
0RS1.UK	Lang & Schwarz AG	20260216	23.6	23.6	23.5	23.5	284	23.5	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260216	40.25	40.25	38.3	38.3	8649	38.3	down	down	correct
0RSP.UK	ALD S.A.	20260216	10.37	10.69	10.37	10.5738	216467	10.5738	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260216	27.13	27.13	27.13	27.13	0	27.13
0RTC.UK	Delivery Hero AG	20260216	20.12	20.66	19.54	19.7213	73111	19.7213	down	down	correct
0RTI.UK	doValue S.p.A.	20260216	2.208	2.208	2.208	2.208	49016	2.208
0RTK.UK	Momentum Group AB Series B	20260216	135	135.8	133	134	2119	134	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260216	53.7	53.7	53.1	53.1073	1870	53.1073	down	down	correct
0RTR.UK	Jost Werke AG	20260216	66.4	66.4	65.1	65.1	992	65.1	down	down	correct
0RTS.UK	Rubis SCA	20260216	34.81	35.02	34.64	34.74	144	34.74	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260216	198.88	201.2	198.88	198.98	2	198.98	up	up	correct
0RUE.UK	Catena Media PLC	20260216	2.165	2.1675	2.165	2.1675	10000	2.1675	up	up	correct
0RUG.UK	bioMerieux S.A.	20260216	92.5	93.1	91.9	92.7404	158004	92.7404	up	up	correct
0RUH.UK	Aroundtown S.A.	20260216	2.787	2.862	2.784	2.806	113570	2.806	up	up	correct
0RUJ.UK	Delta Plus Group	20260216	52.4	53	52	52	11	52	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260216	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260216	16.05	16.8	16.05	16.8	2181	16.8	up	up	correct
0RUY.UK	Umicore S.A.	20260216	18.605	19.23	18.33	18.564	1059644	18.564	down	down	correct
0RV0.UK	Reply S.p.A.	20260216	93.025	94.6	90.65	90.7	1239	90.7	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20260216	9.38	9.38	9.12	9.135	55244	9.135	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20260216	320.8	324.6	315.4	316.0032	3249	316.0032	down	up	incorrect
0RVA.UK	SMCP S.A.S.	20260216	6.335	6.4	6.2	6.23	484	6.23	down	up	incorrect
0RVE.UK	BAWAG Group AG	20260216	131.45	133.2	131.25	132.45	1192	132.45	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20260216	0.2495	0.2495	0.2495	0.2495	0	0.2495
0RVK.UK	BEFESA S.A.	20260216	32.36	32.94	31.8	32.8289	142177	32.8289	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260216	36.245	36.245	36.245	36.245	0	36.245
0SE5.UK	Sensirion Holding Ltd.	20260216	57.95	58.4	57.7611	57.9	2196	57.9	down	down	correct
0SOM.UK	BHG Group AB Series B	20260216	26.96	27.3	26.96	27.3	19546	27.3	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260216	3.69	3.69	3.69	3.69	0	3.69
0TCU.UK	Howmet Aerospace Inc.	20260216	249.76	249.76	249.76	249.76	0	249.76
0TDE.UK	Telefonica S.A.	20260216	3.693	3.693	3.649	3.69	162780	3.69	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260216	4.54	4.54	4.54	4.54	0	4.54
0UGS.UK	Alamos Gold Inc.	20260216	61.42	61.42	61.42	61.42	0	61.42
0UJN.UK	Avalon Advanced Materials Inc.	20260216	0.07	0.07	0.07	0.07	0	0.07
0UKI.UK	Bank of Nova Scotia	20260216	103.19	103.19	103.19	103.19	0	103.19
0UTK.UK	mutares SE & Co. KGaA	20260216	32.1	32.85	32	32.425	3837	32.425	up	up	correct
0V1L.UK	International Petroleum Corp.	20260216	191.1	191.1	189.9	190.4491	6915	190.4491	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260216	0.82	0.82	0.82	0.82	0	0.82
0VA3.UK	Northern Dynasty Minerals Ltd.	20260216	3.02	3.02	3.02	3.02	0	3.02
0VAG.UK	Novanta Inc.	20260216	144.96	144.96	144.96	144.96	0	144.96
0VBE.UK	Osisko Gold Royalties Ltd.	20260216	42.53	42.53	42.53	42.53	0	42.53
0VGE.UK	SSR Mining Inc.	20260216	37.99	37.99	37.99	37.99	0	37.99
0VGV.UK	Seabridge Gold Inc.	20260216	45.39	45.39	45.39	45.39	0	45.39
0VHA.UK	Shopify Inc. Cl A	20260216	111.92	111.92	111.92	111.92	0	111.92
0VIK.UK	Standard Lithium Ltd.	20260216	5.69	5.69	5.69	5.69	0	5.69
0VLY.UK	Triumph Gold Corp.	20260216	0.77	0.77	0.77	0.77	0	0.77
0VOA.UK	Wesdome Gold Mines Ltd.	20260216	23.58	23.58	23.58	23.58	0	23.58
0VSO.UK	BYD Co. Ltd.	20260216	10.525	10.525	10.375	10.44	4058	10.44	down	down	correct
0W19.UK	Datagroup SE	20260216	72	72	72	72	7	71.9602
0W1V.UK	STEICO SE	20260216	23.3	23.9	23.3	23.6	18038	23.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260216	60	60.3	59	59.4	459	59.4	down	down	correct
0W4N.UK	Formycon AG	20260216	23.6	23.75	23.6	23.75	2	23.75	up	up	correct
0W89.UK	flatexDEGIRO AG	20260216	33.55	34.2	31.94	32.9155	177384	32.9155	down	down	correct
0WA2.UK	Cellectis S.A.	20260216	3.3175	3.36	3.24	3.24	384	3.24	down	down	correct
0XNH.UK	DocuSign Inc.	20260216	45.1412	45.1412	45.1412	45.1412	0	45.1412
0XPX.UK	Fabege AB	20260216	81.475	81.85	80.45	81.2258	175975	81.2258	down	down	correct
0XS9.UK	Holmen AB Series B	20260216	372.6	372.6	364.5	364.5	6735	364.5	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260216	176.725	179.85	173.1	176.45	17887	176.45	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260216	192.3	193.9	192.275	193.2	472269	193.2	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260216	166.425	167.45	166.425	166.6	111804	166.6	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260216	224.63	224.63	224.63	224.63	0	224.63
0Y2S.UK	Trane Technologies PLC	20260216	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20260216	392.475	392.475	392.475	392.475	0	392.475
0Y3M.UK	Prothena Corp. PLC	20260216	9.12	9.12	9.12	9.12	0	9.12
0Y5F.UK	Endo International PLC	20260216	1009.45	1009.45	1009.45	1009.45	0	1009.45
0Y6X.UK	Medtronic PLC	20260216	100.0658	100.0658	100.0658	100.0658	0	100.0658
0Y7S.UK	Johnson Controls International PLC	20260216	139.56	139.56	139.56	139.56	1250	139.56
0YAL.UK	Boliden AB	20260216	645.6	647.8	635.4	641.5804	36496	641.5804	down	down	correct
0YAY.UK	Vitrolife AB	20260216	90.825	91.5	88.65	91.352	91412	91.352	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260216	237	237.5	236	237.5	2101	237.5	up	up	correct
0YO9.UK	Unibail	20260216	99.44	100.85	98.88	100.4864	12449	100.4864	up	up	correct
0YP5.UK	Adyen N.V	20260216	919.55	930	902.5444	914.8	51105	914.8	down	down	correct
0YSU.UK	Epiroc AB Series A	20260216	260.1	260.5	258.3	259.0145	59067	259.0145	down	down	correct
0YSV.UK	Epiroc AB Series B	20260216	225	225	223.6	224.4247	29445	224.4247	down	down	correct
0YXG.UK	Broadcom Inc.	20260216	325.17	325.17	325.17	325.17	316	325.17
0YZ2.UK	Geely Automobile Holdings Ltd.	20260216	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260216	17.66	17.66	17.66	17.66	0	17.66
0Z4C.UK	Sika AG	20260216	156.4	159.35	152.25	154.1	67509	154.1	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260216	57.75	57.75	57.75	57.75	0	57.75
0Z4S.UK	Tencent Holdings Limited	20260216	532.5	532.5	532.5	532.5	0	532.5
0ZNF.UK	Turtle Beach Corp.	20260216	11.2424	11.2424	11.2424	11.2424	0	11.2424
0ZPV.UK	Jenoptik AG	20260216	27.81	27.82	26.98	27.3457	214227	27.3457	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260216	0.4536	0.4536	0.4536	0.4536	0	0.4536
3BSR.UK	Boost Issuer Public Limited Company	20260216	34.33	34.386	33.28	33.28	181970	33.28	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260216	169.43	170.7	166.05	166.05	5242	166.05	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260216	6478	6528.53	6477	6502.5	2141	6502.5	up	down	incorrect
3IN.UK	3i Infrastructure plc	20260216	344.5	347.5	343	347	662425	347	up	down	incorrect
4BB.UK	4basebio UK Societas	20260216	565	569.75	530	565	598	565
88E.UK	88 Energy Limited	20260216	1.1	1.15	1.05	1.1	1178334	1.1
AA4.UK	Amedeo Air Four Plus Limited	20260216	59.4	60	58.8	59.4	107436	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260216	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260216	334	337	330.2	336.2	6762588	336.2	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260216	288	290	283.32	288	318373	288
AAL.UK	Anglo American plc	20260216	3567	3584	3516	3578	1978904	3564.8926	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260216	400	405	397.55	401	105913	400.9843	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260216	66	67.5	66	66	4	66
AAU.UK	Ariana Resources plc	20260216	1.95	2	1.9	1.95	6693669	1.95
AAZ.UK	Anglo Asian Mining PLC	20260216	290	300	281.6	285	108287	285	down	down	correct
ABDN.UK	Abrdn PLC	20260216	213	214.4	209.8	211.8	2801351	211.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260216	1310	1310	1235	1250	56214	1250	down	down	correct
ABDX.UK	Abingdon Health Plc	20260216	6	6.325	5.766	6	47458	6
ABF.UK	Associated British Foods plc	20260216	1975	1976.5	1935.5	1947.5	382876	1947.5	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260216	276	278	262	264	16174	264	down	down	correct
ADM.UK	Admiral Group plc	20260216	2824	2872	2824	2846	956666	2846	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260216	157.5	160	153.7	155	95348	155	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260216	23.8	25.2	23.6	24.3	246238	24.3	up	up	correct
AEG.UK	Active Energy Group PLC	20260216	0.0975	0.11	0.095	0.1025	196856297	0.1025	up	up	correct
AEO.UK	Aeorema Communications plc	20260216	63.5	63.75	62	63.5	19	63.5
AEP.UK	Anglo	20260216	1495	1499.25	1469.035	1495	18490	1495
AERI.UK	Aquila European Renewables Income PLC	20260216	0.231	0.256	0.231	0.2435	250	0.2435	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260216	21	23.9	21	22.45	614	22.45	up	up	correct
AET.UK	Afentra PLC	20260216	54	54.6	51.6	53	606771	53	down	down	correct
AEWU.UK	AEW UK REIT plc	20260216	107.2	111	106.8	107.6	320024	107.6	up	up	correct
AEX.UK	Aminex PLC	20260216	2.15	2.3	2.065	2.15	3982625	2.15
AFC.UK	AFC Energy plc	20260216	12.6	13.16	12.06	12.8	3889019	12.8	up	up	correct
AFP.UK	African Pioneer PLC	20260216	1.125	1.25	1.1	1.23	1535076	1.23	up	up	correct
AFRN.UK	Aferian PLC	20260216	0.425	0.5	0.35	0.375	1016037	0.375	down	down	correct
AGT.UK	AVI Global Trust plc	20260216	263	266	263	264.5	458303	264.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260216	10.5	11.7	10.15	10.7	128119	10.7	up	up	correct
AHT.UK	Ashtead Group plc	20260216	5240	5272	5116	5140	751182	5140	down	down	correct
AIBG.UK	AIB Group plc	20260216	766	766	742	742	12634	742	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260216	252	255	250.5	250.5	196332	250.5	down	down	correct
AIEA.UK	AIREA plc	20260216	20	20.5	19.02	20.5	64607	20.5	up	up	correct
AIQ.UK	AIQ Limited	20260216	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260216	78.9	80	78.4	78.4	250562	78.4	down	down	correct
AJB.UK	AJ Bell plc	20260216	431.4	496.11	425.4	425.4	2195633	425.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260216	0.0235	0.0267	0.022	0.025	115786492	0.025	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260216	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260216	188	188	181.8	182.6	766894	182.6	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260216	390	409	387.5	387.5	11432	387.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260216	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260216	24	25	23	24	14184	24
ALTN.UK	AltynGold plc	20260216	1540	1540	1460	1530	36999	1530	down	up	incorrect
ALU.UK	The Alumasc Group plc	20260216	280	285	275	280	27824	276.6207
AMGO.UK	Amigo Holdings PLC	20260216	1.85	2.5	1.5	2.125	1442045	2.125	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260216	64.35	64.57	60.35	60.55	1431872	60.55	down	down	correct
AMOI.UK	Anemoi International Limited	20260216	1.35	1.5	1.35	1.35	6	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260216	222	222	215	215	433204	215	down	up	incorrect
ANCR.UK	Animalcare Group plc	20260216	283	286	280.04	282	14029	282	down	down	correct
ANG.UK	Angling Direct PLC	20260216	52.5	54	51	51.5	20945	51.5	down	down	correct
ANIC.UK	Agronomics Limited	20260216	5.7	5.9	5.5	5.86	2869428	5.86	up	up	correct
ANP.UK	Anpario plc	20260216	570	575.7	566.3	570	9301	570
ANTO.UK	Antofagasta plc	20260216	3699	3782	3647	3746	990490	3746	up	up	correct
AO.UK	AO World plc	20260216	101.4	102.58	100.6	102	334450	102	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260216	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260216	273	276	270	273	1094552	273
APTD.UK	Aptitude Software Group plc	20260216	234	242	234	239	102077	239	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260216	880	880	860	872.5	3856	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260216	82	84	81.375	82	46344	82
ARCM.UK	Arc Minerals Limited	20260216	0.625	0.7	0.55	0.7	623058	0.7	up	down	incorrect
AREC.UK	Arecor Therapeutics PLC	20260216	72.5	75	72.5	72.5	5004	72.5
ARK.UK	Arkle Resources PLC	20260216	0.4755	0.51	0.4755	0.51	5298824	0.51	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260216	267	272	266	266	22949	266	down	down	correct
ARS.UK	Asiamet Resources Limited	20260216	1.675	1.734	1.65	1.7	1976625	1.7	up	up	correct
ART.UK	The Artisanal Spirits Co PLC	20260216	33.5	35	33.5	33.5	4367	33.5
ASAI.UK	ASA International Group PLC	20260216	228	228	218.7	224	19837	224	down	down	correct
ASC.UK	ASOS Plc	20260216	288	288	280.5	284.5	63934	284.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260216	248.4	251.167	238.2	241.4	1202355	236.6473	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260216	1668	1676	1654	1654	115658	1654	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260216	27.15	27.85	26.8	26.85	269682	26.85	down	up	incorrect
ASPL.UK	Aseana Properties Limited	20260216	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260216	0.325	0.35	0.325	0.325	1322442	0.325
ASY.UK	Andrews Sykes Group plc	20260216	530	550	510	530	30	530
ATG.UK	Auction Technology Group plc	20260216	300	310.5	298.5	300	375917	300
ATM.UK	AfriTin Mining Limited	20260216	3.9	4	3.8	3.88	1558644	3.88	down	down	correct
ATR.UK	Schroders Investment Trusts	20260216	602	610	602	608	75916	608	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20260216	525	531	522	523	604831	523	down	down	correct
ATY.UK	Athelney Trust plc	20260216	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260216	941	950	923	949	204923	949	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260216	89	89	87.6	87.8	169269	87.8	down	down	correct
AURA.UK	Aura Energy Limited	20260216	8	8.5	7.5	7.75	268830	7.75	down	down	correct
AUTG.UK	Autins Group plc	20260216	8.5	10	8.5	8.5	5607	8.5
AUTO.UK	Auto Trader Group plc	20260216	465.1	472.2	454.9	457.3	3955375	457.3	down	down	correct
AVAP.UK	Avation PLC	20260216	140.5	142.5	138	138	68706	138	down	down	correct
AVCT.UK	Avacta Group Plc	20260216	57	57.6	54	55.5	1159859	55.5	down	down	correct
AVG.UK	Avingtrans plc	20260216	580	587.45	570	580	12804	580
AVON.UK	Avon Protection plc	20260216	1776	1776	1686	1740	62954	1740	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260216	17.25	18	16.5	17.25	36986	17.25
AXS.UK	Accsys Technologies PLC	20260216	63.4	64.6	62	62.4	28576	62.4	down	down	correct
AYM.UK	Anglesey Mining plc	20260216	5.75	6	5	5.25	231530	5.25	down	down	correct
AZN.UK	AstraZeneca PLC	20260216	15160	15160	13836	15160	2086141	15004.4203
BA.UK	BAE Systems plc	20260216	1980	2035.27	1976	2029	6001732	2029	up	up	correct
BAB.UK	Babcock International Group PLC	20260216	1305	1351	1305	1346	1384063	1346	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260216	14.5	16	13	14.5	815	14.5
BAG.UK	A.G. BARR p.l.c	20260216	675	681	666	674	182614	674	down	down	correct
BARC.UK	Barclays PLC	20260216	462.05	466.8	460	461.05	29724881	455.738	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260216	4349	4356.168	4262	4305	1981105	4305	down	up	incorrect
BAY.UK	Bay Capital PLC	20260216	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260216	173	173.7	169.3	170.4	6064227	167.9447	down	down	correct
BBSN.UK	Brave Bison Group plc	20260216	82	83	81	82	75004	82
BBY.UK	Balfour Beatty plc	20260216	766.5	777.42	758	774.5	565832	774.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260216	178	187.816	178	180.2	895981	180.2	up	down	incorrect
BEM.UK	Beowulf Mining plc	20260216	8.5	9	8	8.5	20691	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260216	960	965	900	915	6597	915	down	down	correct
BEZ.UK	Beazley plc	20260216	1230	1236	1217	1220	7943449	1220	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260216	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260216	310	314	309	311	56125	311	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20260216	9785	9905	9685	9850	47981	9850	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20260216	104	105	103.5	103.5	274941	103.5	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260216	940	940	930	934	147948	934	down	down	correct
BGO.UK	Bango plc	20260216	77.5	80	75	77.5	47010	77.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260216	145.6	145.6	142	143	643615	143	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260216	199	199	197	198	290949	198	down	down	correct
BHL.UK	Bradda Head Holdings Ltd	20260216	1.5	1.6	1.4	1.5	639071	1.5
BHMG.UK	BH Macro Limited	20260216	422	430.3826	422	427	967691	427	up	up	correct
BHMU.UK	BH Macro Limited	20260216	4.4	4.64	4.4	4.57	288647	4.57	up	up	correct
BHP.UK	BHP Group	20260216	2632	2678	2614	2675	1097554	2624.8202	up	up	correct
BILN.UK	Billington Holdings Plc	20260216	392.5	400	390	392.5	17041	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260216	1205	1205	1195	1195	9714	1195	down	up	incorrect
BIRD.UK	Blackbird plc	20260216	2.25	2.25	2.2	2.25	3331075	2.25
BIRG.UK	Bank Of Ireland Group plc	20260216	15.78	16.02	15.72	15.8	154395	15.8	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260216	4428	4435.7	4302	4302	154186	4302	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260216	233	237.9	205.525	218	573829	218	down	down	correct
BKY.UK	Berkeley Energia Limited	20260216	26.65	26.65	26.6	26.6	2633	26.6	down	down	correct
BLND.UK	British Land Company Plc	20260216	405.6	411.2	401.8	405	2651681	405	down	down	correct
BLOE.UK	Block Energy Plc	20260216	1.075	1.1349	1	1.025	3632713	1.025	down	down	correct
BLU.UK	Blue Star Capital plc	20260216	9.25	10	8.5	9.25	241013	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260216	53	53	53	53	0	50.75
BME.UK	B&M European Value Retail S.A	20260216	183	183	178.75	178.75	3166059	178.75	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260216	212	219	212	214	43316	214	up	up	correct
BMT.UK	Braime Group PLC	20260216	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260216	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260216	0.125	0.1325	0.12	0.125	2615088	0.125
BMY.UK	Bloomsbury Publishing Plc	20260216	457	457	435	438.5	149950	438.5	down	down	correct
BNC.UK	Banco Santander S.A	20260216	874	904	874	891	2891479	891	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260216	132	133.2	131.3327	131.6	570395	131.6	down	down	correct
BNZL.UK	Bunzl plc	20260216	2146	2146	2102	2108	712412	2108	down	down	correct
BOD.UK	Botswana Diamonds plc	20260216	0.2	0.205	0.18	0.19	2569515	0.19	down	down	correct
BOKU.UK	Boku Inc	20260216	208.5	212	207	208.5	1027470	208.5
BOOK.UK	Literacy Capital plc	20260216	397	398	390	395	15485	395	down	up	incorrect
BOOM.UK	Audioboom Group plc	20260216	590	600	580	590	16586	590
BOOT.UK	Henry Boot PLC	20260216	198.5	199	193	195.5	17541	195.5	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260216	9.1	10	9	9.5	1357957	9.5	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260216	260.5	261	253.5	253.5	669510	253.5	down	down	correct
BOY.UK	Bodycote plc	20260216	775.5	782	765	778	98602	778	up	up	correct
BP.UK	BP p.l.c	20260216	458.75	467.25	458.15	465.75	11664760	459.6154	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260216	0.96	0.968	0.95	0.966	7121987	0.9342	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260216	649.47	670	649.47	664	32324	642.3229	up	up	correct
BRBY.UK	Burberry Group plc	20260216	1197	1212.5	1177.5	1178	549577	1178	down	down	correct
BRCK.UK	Brickability Group Plc	20260216	52	53	49.189	50.2	748927	50.2	down	down	correct
BREE.UK	Breedon Group plc	20260216	359.8	361.284	350.4	358.8	850658	358.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260216	8.5	9.2	8.5	9	7617535	9	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260216	197	197	194.045	195	272554	195	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260216	588	591	584	584	798286	584	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260216	228	231.694	226.06	229	4086	229	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260216	1680	1690	1630	1660	18492	1625.8073	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260216	41.89	42.4	41.89	42.395	233	42.395	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260216	1372	1382	1368	1370	47389	1370	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20260216	953	959	940	957	274641	957	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260216	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260216	75.5	76.5	74.7	74.8	1079244	74.8	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260216	110	112	109	110.5	259863	110.5	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260216	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260216	209.8	210.6	206.7	206.7	8332226	206.7	down	down	correct
BUR.UK	Burford Capital Limited	20260216	670.5	695.5	670.5	685.5	90792	685.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260216	1470	1486	1460	1470	57089	1463.8668
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260216	19	19.89	19	19.45	3903036	19.45	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260216	13.9625	15.15	13.9625	14.525	33008	14.525	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260216	50.8	50.8	50.19	50.8	18025652	50.8
BVXP.UK	Bioventix PLC	20260216	1725	1750	1650	1700	4603	1700	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260216	143.5	144.9	143.5	143.5	19959	139.125
BWY.UK	Bellway p.l.c	20260216	2888	2888	2800	2820	259903	2820	down	down	correct
BYG.UK	Big Yellow Group Plc	20260216	1058	1060	1032	1042	178270	1042	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260216	303	303	285.8	285.8	631052	285.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260216	0.1	0.11	0.09	0.1	90799406	0.1
CAD.UK	Cadogan Petroleum plc	20260216	5	5.5	4.5	5	49342	5
CAM.UK	Camellia Plc	20260216	4800	4900	4800	4900	1	4900	up	down	incorrect
CAML.UK	Central Asia Metals plc	20260216	222	222	211.945	213.5	751084	213.5	down	up	incorrect
CAPD.UK	Capital Limited	20260216	130	138	128	137	193034	137	up	up	correct
CAR.UK	Carclo plc	20260216	53.6	55.621	52.8	53.3	93249	53.3	down	down	correct
CARD.UK	Card Factory plc	20260216	70.6	72.5	70.6	71.3	4447867	71.3	up	up	correct
CASP.UK	Caspian Sunrise plc	20260216	2.35	2.4264	2.2	2.35	657417	2.35
CAU.UK	Centaur Media Plc	20260216	44	44	43	43.5	1392633	43.5	down	down	correct
CBA.UK	CEIBA Investments Limited	20260216	29	29	27.6	29	10000	29
CBG.UK	Close Brothers Group plc	20260216	503.5	503.5	486	488	211832	488	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260216	200	205	195	200	39508	200
CCC.UK	Computacenter plc	20260216	2976	2978	2896	2918	69749	2918	down	down	correct
CCEP.UK	Coca	20260216	7210	7430	7210	7430	101382	7430	up	up	correct
CCH.UK	Coca	20260216	4684	4704	4630	4704	367156	4704	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260216	247	253	245	247	206639	247
CCL.UK	Carnival Corporation & plc	20260216	2359	2386	2318	2318	180845	2318	down	down	correct
CCP.UK	Celtic plc	20260216	195	200	182.2	190	15623	190	down	down	correct
CCPA.UK	Celtic plc	20260216	200	200	200	200	5358	200
CCPC.UK	Celtic plc	20260216	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260216	117.8	118.6	116.2	118	338339	118	up	up	correct
CCT.UK	The Character Group plc	20260216	252	260	244.18	252	32970	252
CDFF.UK	Cardiff Property Plc	20260216	2750	2750	2600	2750	224	2750
CDL.UK	Imperial X Plc	20260216	0.6	0.65	0.54	0.6	6575576	0.6
CEPS.UK	CEPS PLC	20260216	36.5	36.7	35.55	36.5	1154181	36.5
CER.UK	Cerillion Plc	20260216	1620	1630	1610	1620	72569	1620
CFX.UK	Colefax Group PLC	20260216	1130	1150	1130	1135	5466	1131.8761	up	up	correct
CFYN.UK	Caffyns plc	20260216	400	445	360	400	3558	400
CGEO.UK	Georgia Capital PLC	20260216	3320	3375	3300	3350	23238	3350	up	up	correct
CGI.UK	Canadian General Investments Limited	20260216	2630	2635	2610	2635	864	2618.2084	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260216	16	16.5	15	15.5	250837	15.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20260216	0.95	1	0.9	0.95	152176	0.95
CGS.UK	Castings P.L.C	20260216	269	270	258	268	29040	268	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260216	5020	5030	4950	5010	37427	5010	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260216	1.5097	1.6369	1.3925	1.5147	2310690	1.5147	up	up	correct
CHF.UK	Chesterfield Resources plc	20260216	1.05	1.05	1.05	1.05	0	1.05
CHG.UK	Chemring Group PLC	20260216	513	534	513	519	812337	519	up	up	correct
CHH.UK	Churchill China plc	20260216	425	440	414.5	425	20604	425
CHLL.UK	Chill Brands Group PLC	20260216	0.45	0.5	0.4	0.495	408443	0.495	up	up	correct
CHRT.UK	Cohort plc	20260216	1110	1240	1110	1216	140907	1216	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260216	96	97.9	96	96.5	708484	96.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260216	31	32	30	31	16301	31
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260216	1.35	1.4	1.212	1.3	1134885	1.3	down	down	correct
CKN.UK	Clarkson PLC	20260216	4090	4110	4050.465	4065	50022	4065	down	down	correct
CKT.UK	Checkit plc	20260216	17.5	18	17.35	17.5	94156	17.5
CLC.UK	Calculus VCT plc	20260216	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260216	0.115	0.13	0.115	0.115	16962	0.115
CLDN.UK	Caledonia Investments plc	20260216	342	350.5	341	348.5	482637	348.5	up	down	incorrect
CLI.UK	CLS Holdings plc	20260216	59	60.3	57.5	58.4	413853	58.4	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20260216	389	390	375	386	52962	375.5931	down	down	correct
CLON.UK	Clontarf Energy plc	20260216	0.025	0.026	0.024	0.0245	11536090	0.0245	down	down	correct
CLX.UK	Calnex Solutions Plc	20260216	53	54	52	53.5	92526	53.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260216	1732	1732	1732	1732	0	1732
CMCL.UK	Caledonia Mining Corporation Plc	20260216	2120	2194	2100	2150	850	2150	up	down	incorrect
CMCX.UK	CMC Markets plc	20260216	315	329.5	315	326.5	291460	326.5	up	up	correct
CMET.UK	Capital Metals plc	20260216	5.05	5.2	4.948	5.05	517792	5.05
CML.UK	CML Microsystems plc	20260216	238	245.5894	230.8	238	29172	238
CMRS.UK	Caerus Mineral Resources Plc	20260216	2.5	2.74	2.4	2.45	2921241	2.45	down	down	correct
CMX.UK	Catalyst Media Group plc	20260216	55	55	50	55	7096	55
CNA.UK	Centrica plc	20260216	191.15	193.5	190.4	193.5	5043490	193.5	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260216	271.5	277	270	272	255586	272	up	up	correct
CNE.UK	Cairn Energy PLC	20260216	253.5	263.5	253.25	261	65380	261	up	up	correct
CNS.UK	Corero Network Security plc	20260216	13	13.5	12.5	13	115770	13
COA.UK	Coats Group plc	20260216	91.2	91.5	89.3	89.3	945095	89.3	down	up	incorrect
COBR.UK	Cobra Resources plc	20260216	4.7	4.8	4.4	4.5	1615429	4.5	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260216	41	45	41	43.5	91979	43.5	up	up	correct
COM.UK	Comptoir Group PLC	20260216	6.5	7	6.0101	6.5	152	6.5
CORA.UK	Cora Gold Limited	20260216	8	8.5	7.5	8	77718	8
CORO.UK	Coro Energy plc	20260216	3.6	4	3.2	3.6	1500177	3.6
COST.UK	Costain Group PLC	20260216	188	189.4	184.871	186.8	1496284	186.8	down	up	incorrect
CPG.UK	Compass Group PLC	20260216	2075	2086	2049	2053	4197763	2053	down	up	incorrect
CPI.UK	Capita plc	20260216	358	368	356.5	356.5	174376	356.5	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260216	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260216	78.5	82	78.5	80.25	727	80.25	up	up	correct
CPX.UK	CAP	20260216	0.25	0.26	0.23	0.26	13756520	0.26	up	up	correct
CRCL.UK	Corcel Plc	20260216	0.345	0.35	0.34	0.345	1128240	0.345
CRDA.UK	Croda International Plc	20260216	3046	3057	2980	2997	749442	2997	down	down	correct
CRE.UK	Conduit Holdings Limited	20260216	395	405	395	400.5	219518	400.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260216	89.3	89.6	88.8	89	350254	89	down	down	correct
CREO.UK	Creo Medical Limited	20260216	16.75	17	16.45	16.75	358179	16.75
CRH.UK	CRH plc	20260216	9182	9270	9182	9218	114574	9143.2791	up	up	correct
CRL.UK	Creightons Plc	20260216	27.5	29	27	29	694155	29	up	up	correct
CRN.UK	Cairn Homes plc	20260216	196.4	196.8	194.6	196.2	492610	196.2	down	down	correct
CRPR.UK	James Cropper PLC	20260216	375	390	360	375	6358	375
CRS.UK	Crystal Amber Fund Limited	20260216	123	125.959	121	125.5	88424	125.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260216	166	171.6	164.1	167.6	591746	167.6	up	up	correct
CRU.UK	Coral Products plc	20260216	8.75	9.5	8.622	8.75	216312	8.75
CRW.UK	Craneware plc	20260216	1470	1510	1425	1430	63069	1430	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260216	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260216	307.5	311.5	307.5	309.5	327106	309.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260216	73.5	74.5	73.5	73.5	5000	73.5
CTEC.UK	ConvaTec Group Plc	20260216	228.4	228.668	225.6	226.2	12871040	226.2	down	down	correct
CTG.UK	Christie Group plc	20260216	132.5	132.5	132.5	132.5	0	132.5
CTY.UK	The City of London Investment Trust plc	20260216	563	567	562	564	662813	564	up	up	correct
CURY.UK	Currys Plc	20260216	150	153.3	148.9	151.9	8246849	151.9	up	up	correct
CVSG.UK	CVS Group plc	20260216	1400	1412	1384	1384	82396	1384	down	down	correct
CWK.UK	Cranswick plc	20260216	5390	5430	5323.6001	5340	58736	5340	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260216	303	317.4	295.2	314.8	3144467	314.8	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260216	8.55	8.6	8.5	8.55	108844	8.55
CYN.UK	CQS Natural Resources Growth and Income plc	20260216	401	406	395	405	100885	405	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260216	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260216	87	88.8	84.4	85.2	1502196	85.2	down	down	correct
DBOX.UK	Digitalbox plc	20260216	4.4	4.4	4.304	4.4	15000	4.4
DCC.UK	DCC plc	20260216	5280	5280	5200	5230	203089	5230	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260216	4.7	4.7	4.6	4.6	1185136	4.6	down	down	correct
DCTA.UK	Directa Plus Plc	20260216	21	22	19	19	179367	19	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260216	929	980	929	960	53287	959.7874	up	up	correct
DELT.UK	Deltic Energy Plc	20260216	3.2	3.5	2.9	3.2	9580	3.2
DEVO.UK	Devolver Digital Inc	20260216	25.5	26	25	25.5	4724	25.5
DFCH.UK	Distribution Finance Capital Holdings plc	20260216	65	66.94	65	66.5	118853	66.5	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260216	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260216	188	194.5	188	190.5	43481	190.5	up	down	incorrect
DGE.UK	Diageo plc	20260216	1825.5	1831	1802	1802	3355553	1802	down	up	incorrect
DGED.UK	Diageo plc	20260216	99.7184	99.7184	99.7184	99.7184	0	99.7184
DGI9.UK	Digital 9 Infrastructure PLC	20260216	5.2	5.3	5.1	5.23	806766	5.23	up	down	incorrect
DIA.UK	Dialight plc	20260216	310	316	300	305	27802	305	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260216	300	303	299	301	208724	301	up	down	incorrect
DIS.UK	Distil Plc	20260216	0.12	0.13	0.11	0.12	152745	0.12
DIVI.UK	The Diverse Income Trust plc	20260216	118	118.5	116.5	116.5	80176	116.5	down	up	incorrect
DKL.UK	Dekel Agri	20260216	0.425	0.45	0.4	0.425	480444	0.425
DLN.UK	Derwent London Plc	20260216	1780	1816	1772.257	1780	243551	1780
DNLM.UK	Dunelm Group plc	20260216	968	978.938	964	974	931649	929.5106	up	down	incorrect
DNM.UK	Dianomi plc	20260216	13.5	13.5	13.5	13.5	8	13.5
DOCS.UK	Dr. Martens plc	20260216	68	70.4085	67.75	68.55	1550139	67.6745	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260216	203	203.8	199.1	199.9	1335582	199.9	down	down	correct
DOTD.UK	dotdigital Group Plc	20260216	65.8	65.8	61	61.2	583163	61.2	down	down	correct
DPA.UK	DP Aircraft I Limited	20260216	0.1495	0.158	0.145	0.15	90604	0.15	up	up	correct
DPLM.UK	Diploma PLC	20260216	5440	5455	5365	5365	249879	5365	down	up	incorrect
DPP.UK	DP Poland Plc	20260216	7.75	8	7.5	7.75	74549	7.75
DRX.UK	Drax Group plc	20260216	850	872.5	848.5	872.5	885113	872.5	up	up	correct
DSCV.UK	discoverIE Group plc	20260216	640	654	631.9216	646	222731	646	up	up	correct
DSG.UK	Dillistone Group Plc	20260216	10.25	10.4	10.25	10.25	2500	10.25
DTVL.UK	Dish TV India Limited	20260216	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260216	27.25	27.5	27	27.25	1676447	27.25
DXRX.UK	Diaceutics PLC	20260216	166.5	168	165	165	33468	165	down	down	correct
EAAS.UK	eEnergy Group Plc	20260216	6.2	6.6	6	6.4	912066	6.4	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260216	108	115	106.751	108	33761	108
EBQ.UK	Ebiquity plc	20260216	12.9	12.9	12.8	12.9	1384	12.9
ECEL.UK	Eurocell plc	20260216	134.5	134.5	126.9504	128	69417	128	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260216	37	37.5	36	36.3	904940	36.3	down	down	correct
ECR.UK	ECR Minerals plc	20260216	0.28	0.29	0.26	0.28	12455050	0.28
EDEN.UK	Eden Research plc	20260216	3.9	4	3.8	3.9	293690	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260216	791	793	788.3	792	277200	792	up	up	correct
EDV.UK	Endeavour Mining plc	20260216	4542	4686	4484	4686	241981	4622.2812	up	up	correct
EEE.UK	Empire Metals Limited	20260216	35.6	37.9	35.1	36.2	2115209	36.2	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260216	253	258	250	258	221883	258	up	up	correct
EGY.UK	VAALCO Energy Inc	20260216	355	375	355	355	2221	350.387
EJFI.UK	EJF Investments Limited	20260216	127	129	127	127	7980	127
EJFZ.UK	EJF Investments Limited	20260216	108.5	109.85	108.5	108.5	6000	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260216	25.8	25.8	24	25.8	51852	25.8
ELCO.UK	Eleco Plc	20260216	144.5	144.5	143	144.5	83496	144.5
ELIX.UK	Elixirr International plc	20260216	680	690	668.74	680	20473	680
ELLA.UK	Ecclesiastical Insurance Office plc	20260216	150	151	149.72	150	40214	150
ELM.UK	Elementis plc	20260216	170.2	171	164.6	169.2	289845	169.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260216	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260216	24.5	25	24.14	24.5	93691	24.5
EME.UK	Empyrean Energy Plc	20260216	0.07	0.075	0.06	0.065	137330000	0.065	down	down	correct
EMG.UK	Man Group plc	20260216	268.2	270.8	265.2	270	3976960	270	up	up	correct
EMH.UK	European Metals Holdings Limited	20260216	17.5	18	16.5	16.75	440560	16.75	down	down	correct
EML.UK	Emmerson PLC	20260216	2.25	2.4	2.25	2.4	1466799	2.4	up	up	correct
EMR.UK	Empresaria Group plc	20260216	23.5	23.5	23.22	23.5	7356	23.5
ENET.UK	Ethernity Networks Ltd	20260216	0.0043	0.0062	0.0042	0.0052	6181324500	0.0052	up	up	correct
ENOG.UK	Energean plc	20260216	875.5	875.5	851.5	867	346997	845.2807	down	down	correct
ENQ.UK	EnQuest PLC	20260216	15.34	15.431	14.36	14.44	4583090	14.44	down	down	correct
ENT.UK	Entain Plc	20260216	567.4	576.6	562.8	562.8	7797718	553.3396	down	down	correct
ENW.UK	Enwell Energy plc	20260216	16.5	16.99	16	16.5	164	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260216	1.55	1.65	1.5	1.55	4444743	1.55
EQT.UK	EQTEC plc	20260216	0.0425	0.0575	0.04	0.049	1225387697	0.049	up	down	incorrect
ESNT.UK	Essentra plc	20260216	107.6	107.6	105.6	105.8	571063	105.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260216	174	180	170.1	175	43941	175	up	up	correct
EST.UK	East Star Resources Plc	20260216	3.8	3.9	3.7	3.8	904109	3.8
ESYS.UK	essensys plc	20260216	16.25	19	16	18.5	1531475	18.5	up	up	correct
EUA.UK	Eurasia Mining Plc	20260216	3.775	3.9	3.6	3.7	3050614	3.7	down	down	correct
EXPN.UK	Experian plc	20260216	2566	2580	2466	2471	3502840	2471	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260216	373	379.3	371.1111	373	3259	373
EZJ.UK	easyJet plc	20260216	482.3	492.9	482.3	485.1	2184166	472.0931	up	up	correct
FAB.UK	Fusion Antibodies plc	20260216	14.55	14.55	13.6	14	904793	14	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20260216	0.495	0.505	0.494	0.4995	922229	0.4995	up	up	correct
FAN.UK	Volution Group plc	20260216	698	701	688	688	773915	688	down	down	correct
FAR.UK	Ferro	20260216	7.75	7.9	7.6	7.75	765417	7.75
FARN.UK	Faron Pharmaceuticals Oy	20260216	54.5	56	53	53.5	372876	53.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260216	646	650	639.8	646	62094	646
FCH.UK	Funding Circle Holdings plc	20260216	158.4	161.2	153.2	153.2	742499	153.2	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260216	318.5	321.615	316	319.5	591794	319.5	up	up	correct
FDBK.UK	Feedback plc	20260216	10.75	11	10.2	10.6	218995	10.6	down	down	correct
FDEV.UK	Frontier Developments plc	20260216	428.5	434.5	405	418	60453	418	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260216	158.8	162.4	151.2	151.2	887510	151.2	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260216	48.5	48.5	48	48.5	28963	48.5
FERG.UK	Ferguson plc	20260216	19260	19420	18820	18970	4394	18900.9931	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260216	432	433	428.5	430	562370	430	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260216	967	973	956	959	365127	959	down	down	correct
FGP.UK	FirstGroup plc	20260216	192.4	194.4	192.1	192.8	898490	192.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260216	762	769	751	751	731313	751	down	down	correct
FIH.UK	FIH group plc	20260216	254	258	254	254	1187	254
FIPP.UK	Frontier IP Group Plc	20260216	13	14	12	13	92125	13
FKE.UK	Fiske plc	20260216	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260216	37.5	40	37.5	37.5	29	37.5
FLO.UK	Flowtech Fluidpower plc	20260216	53	53	51.55	53	102423	53
FLTR.UK	Flutter Entertainment plc	20260216	9438	9558.13	9200	9340	61912	9340	down	down	correct
FNTL.UK	Fintel Plc	20260216	230	234	227.35	231	65260	231	up	up	correct
FNX.UK	Fonix Mobile plc	20260216	170	175	168.07	171.5	88658	171.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260216	13.2	13.4	13.2	13.2	16487	13.2
FORT.UK	Forterra plc	20260216	200	200	189.2	194.8	261589	194.8	down	down	correct
FOUR.UK	4imprint Group plc	20260216	3770	3910	3770	3825	52897	3825	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260216	0.0275	0.03	0.0251	0.0275	2437679	0.0275
FOXT.UK	Foxtons Group plc	20260216	50.6	52.8	49.3	49.7	378539	49.7	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260216	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260216	16.5	16.9	16.1	16.5	28875	16.5
FRAN.UK	Franchise Brands plc	20260216	130	134.5	126.7	128.5	157543	128.5	down	up	incorrect
FRAS.UK	Frasers Group plc	20260216	689.5	712	689.5	704	125587	704	up	up	correct
FRES.UK	Fresnillo plc	20260216	3836	3850	3768	3814	492611	3814	down	down	correct
FRP.UK	FRP Advisory Group plc	20260216	131	133.9598	131	132.5	143744	131.4962	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260216	62.9	64	62.1	62.7	722949	62.7	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260216	412	420	411	411	141682	411	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260216	447	472	441	470	56892	470	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260216	720	728	696	718	37326	718	down	down	correct
FSV.UK	Fidelity Investment Trust	20260216	447	450	445.66	446.5	673153	446.5	down	down	correct
FTC.UK	Filtronic plc	20260216	195.5	205	195	204	1940696	204	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260216	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260216	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260216	1.395	1.395	1.15	1.295	8428222	1.295	down	down	correct
FUTR.UK	Future plc	20260216	411.4	416.6	399.4	399.4	847121	399.4	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260216	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260216	72.5	74.5	72.2	73.7	365327	73.7	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260216	275	294	272	288	59113	288	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260216	66.6	67	66.406	67	136028	67	up	up	correct
GAL.UK	Galantas Gold Corporation	20260216	16.5	18	16	17.5	389772	17.5	up	up	correct
GAMA.UK	Gamma Communications plc	20260216	905	906.8	879	883	376672	883	down	down	correct
GATC.UK	Gattaca plc	20260216	124	128	113.5	116	40595	116	down	down	correct
GAW.UK	Games Workshop Group PLC	20260216	16700	16710	16510	16660	24345	16611.0576	down	down	correct
GBG.UK	GB Group plc	20260216	203.5	206	200	201	2718530	201	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260216	33523.0011	33626.7792	33355.4993	33466.0004	2038	33466.0004	down	down	correct
GCL.UK	Geiger Counter Limited	20260216	77.4	79.8	74	75	408257	75	down	down	correct
GCM.UK	GCM Resources Plc	20260216	8.4	9	8.3	8.76	4644256	8.76	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20260216	76.3	76.6	75.4	76.3	876428	76.3
GDP.UK	Goldplat PLC	20260216	11.25	12.5	11	12.25	850083	12.101	up	up	correct
GDR.UK	genedrive plc	20260216	1.0873	1.1861	1.0379	1.0873	4764630	1.0873
GDWN.UK	Goodwin PLC	20260216	26700	28500	26400	26800	4950	26800	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260216	4	4.05	3.37	4	140648	4
GEN.UK	Genuit Group plc	20260216	374	374.5	368	369.5	242366	369.5	down	down	correct
GENL.UK	Genel Energy plc	20260216	60.5	62.5	60	60.8	58369	60.8	up	up	correct
GETB.UK	GetBusy plc	20260216	74.5	76.925	74.5	74.5	19692	74.5
GFIN.UK	Gfinity plc	20260216	0.0305	0.0319	0.027	0.0305	21380980	0.0305
GFM.UK	Griffin Mining Limited	20260216	325	338	313	325	56563	325
GFRD.UK	Galliford Try Holdings PLC	20260216	564	576	556	563	305021	556.3342	down	up	incorrect
GFTU.UK	Grafton Group plc	20260216	985.2	987.1	969.5	969.5	441694	969.5	down	up	incorrect
GGP.UK	Greatland Gold plc	20260216	645	660	644.7	659.5	1090769	659.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260216	768	778	732	756	24163	756	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260216	197.6	206.5	194.8	205	1253242	205	up	up	correct
GLB.UK	Glanbia plc	20260216	16.2	17.5	16.2	16.2	2152	16.2
GLE.UK	MJ Gleeson plc	20260216	330	351	330	340	261190	335.9036	up	up	correct
GLEN.UK	Glencore plc	20260216	490.6	492.9	483.285	492.9	18331680	492.9	up	up	correct
GLR.UK	Galileo Resources Plc	20260216	0.825	0.9	0.75	0.825	2823270	0.825
GLV.UK	Glenveagh Properties PLC	20260216	2.12	2.1202	2.06	2.06	57775	2.06	down	up	incorrect
GMR.UK	Gaming Realms plc	20260216	33.4	33.9	32.2	32.65	518200	32.65	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20260216	23.6	24.25	23.6	23.75	2113178	23.75	up	up	correct
GNC.UK	Greencore Group plc	20260216	271	277.5	268	271.5	2220086	271.5	up	up	correct
GNS.UK	Genus plc	20260216	3015	3070	3005	3025	42771	3012.635	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20260216	98.5	99	97	98.2	254579	98.2	down	up	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20260216	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260216	1571	1587	1556	1565	377727	1565	down	down	correct
GRI.UK	Grainger plc	20260216	193.4	196	189	190.4	3862373	190.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260216	72.5	74	72.5	73.25	216463	73.25	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260216	18	18	17.777	18	256000	18
GRL.UK	Goldstone Resources Limited	20260216	0.975	1	0.85	0.9	10303390	0.9	down	down	correct
GROC.UK	Greenroc Mining Plc	20260216	3.65	3.8	3.4	3.62	1494496	3.62	down	down	correct
GROW.UK	Draper Esprit plc	20260216	485	500.5	476.4	478.2	475288	478.2	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260216	0.69	0.7	0.682	0.688	63527	0.6707	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260216	70	71.8	70	71.8	119653	70.4192	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260216	54.5	54.5	54.1	54.2	407823	54.2	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260216	2172	2187	2153	2184	8105838	2166.6667	up	up	correct
GST.UK	GSTechnologies Ltd	20260216	0.45	0.5	0.4	0.415	14097330	0.415	down	down	correct
GTC.UK	Getech Group plc	20260216	2.05	2.2	1.9	2.05	13323	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260216	0.0996	0.0996	0.09	0.09	18372	0.09	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260216	430	452.5	400	420	3364	420	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20260216	93	95	92	93	254276	89.6088
GUN.UK	Gunsynd Plc	20260216	0.1175	0.122	0.11	0.1175	1154798	0.1175
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260216	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260216	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260216	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260216	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260216	2.2	2.27	2.2	2.27	4	2.2069	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260216	1.65	1.7	1.55	1.65	47982176	1.65
GYM.UK	The Gym Group plc	20260216	183	186.8	180.2	181.4	66971	181.4	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20260216	276	281.35	276	276	34029	276
HAS.UK	Hays plc	20260216	45.82	47.32	45.82	45.92	2847228	45.7338	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260216	0.41	0.42	0.4	0.41	5840800	0.41
HBR.UK	Harbour Energy plc	20260216	222.2	224.6	219.2	220.4	1455983	220.4	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260216	218	218	209.6415	212.5	4271	212.5	down	down	correct
HDD.UK	Hardide plc	20260216	24	25	23.05	24	140974	24
HE1.UK	Helium One Global Ltd	20260216	0.86	1.05	0.7	0.8	745376520	0.8	down	down	correct
HEAD.UK	Headlam Group plc	20260216	43	43	42.7	42.7	8413	42.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260216	956	964	872	926	14515	926	down	down	correct
HFD.UK	Halfords Group plc	20260216	149.4	152.8	149	150	124226	150	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260216	253.5	256.5	251	253.5	783555	253.5
HFG.UK	Hilton Food Group plc	20260216	541	541	513	517	168918	517	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260216	13.24	13.75	13	13.35	272333	13.35	up	up	correct
HGT.UK	HgCapital Trust plc	20260216	468	472	467.301	470.5	1654733	470.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260216	205	206	202	204	404760	204	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260216	14.52	14.6	14.14	14.32	15022	14.32	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260216	31.4	31.95	30.45	31.4	64856	31.4
HICL.UK	HICL Infrastructure PLC	20260216	118.8	119.8	117.9642	119.4	3614251	117.3444	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260216	1581	1593	1564	1569	478527	1569	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260216	2335	2355	2320	2350	76947	2350	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260216	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260216	195.2	199.8	195	195	23197	195	down	down	correct
HLMA.UK	Halma plc	20260216	3872	3906	3832	3870	908448	3870	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260216	0.35	0.385	0.3	0.325	3475194	0.325	down	up	incorrect
HMSO.UK	Hammerson plc	20260216	350	353.6	346.2	349.2	386469	349.2	down	down	correct
HOC.UK	Hochschild Mining plc	20260216	694.5	704.5	675	702.5	550335	702.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260216	2540	2540	2508.646	2530	121061	2530	down	down	correct
HSBA.UK	HSBC Holdings plc	20260216	1253	1264.8	1250.6	1251.2	17072621	1218.0601	down	down	correct
HSBK.UK	JSC Halyk bank	20260216	32.25	32.25	31.9324	31.9324	5363	31.9324	down	down	correct
HSD.UK	Hansard Global Plc	20260216	53	53	49.2	51.5	8843	49.7	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260216	922	925	919	921	58047	913.0876	down	down	correct
HSP.UK	Hargreaves Services Plc	20260216	800	820	784	786	20441	786	down	down	correct
HSW.UK	Hostelworld Group plc	20260216	117	117	105	105	181345	105	down	up	incorrect
HSX.UK	Hiscox Ltd	20260216	1442	1455	1439	1452	1705072	1452	up	down	incorrect
HTG.UK	Hunting PLC	20260216	492	514	485	503	791504	503	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260216	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260216	191.8	197.4	191.6	196.4	1993226	196.4	up	up	correct
HUW.UK	Helios Underwriting Plc	20260216	214	220	210.8	216	15494	216	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260216	3080	3125	3070	3125	35726	3125	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260216	220	220	220	220	0	216.15
HVTA.UK	The Heavitree Brewery PLC	20260216	160	160	130	160	1232	156.15
HWDN.UK	Howden Joinery Group Plc	20260216	863.5	871.5	855.5	856.5	644753	856.5	down	down	correct
HWG.UK	Harworth Group plc	20260216	161	164	159.25	160.5	128827	160.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20260216	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260216	437	440.6	436	438	10416555	438	up	down	incorrect
IBST.UK	Ibstock plc	20260216	137.4	138.4	135	135.8	444491	135.8	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260216	900	900	876	884	51671	884	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20260216	545	545	537.5	537.5	3052	537.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260216	1484	1496	1478	1488	49366	1488	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260216	0.63	0.68	0.63	0.665	1136726	0.665	up	up	correct
IDOX.UK	IDOX plc	20260216	70.8	72	70.8	71.1	201681	71.1	up	up	correct
IEM.UK	Impax Environmental Markets plc	20260216	430	430.5	425.5	429.5	246528	429.5	down	down	correct
IES.UK	Invinity Energy Systems plc	20260216	18.5	19.75	18	18.75	741696	18.75	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260216	157	159	155	158	202501	158	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260216	1.45	1.6	1.3	1.45	4601	1.45
IGG.UK	IG Group Holdings plc	20260216	1377	1381	1360	1366	552454	1366	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260216	97.185	97.375	96.4875	96.7925	218157	96.7925	down	down	correct
IGN.UK	AB Ignitis grupe	20260216	22	22	21.8	21.8	2453	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260216	122	124.25	121.1	123.5	28341	123.5	up	up	correct
IGR.UK	IG Design Group plc	20260216	64.5	66	63	64.5	51987	64.5
IGV.UK	The Income & Growth VCT plc	20260216	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260216	19.4	19.8	18.9	18.9	54094	18.9	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20260216	146.35	147.5	144.05	144.5	233496	144.5	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260216	335.5	343	335.5	336.5	1030879	336.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260216	154	156	152	152	155586	152	down	down	correct
III.UK	3i Group plc	20260216	3452	3525	3452	3497	1622982	3497	up	up	correct
IKA.UK	Ilika plc	20260216	28	29	26.5	27.5	311057	27.5	down	down	correct
IMB.UK	Imperial Brands PLC	20260216	3273	3282	3200	3219	1670188	3179.3145	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260216	1.711	1.711	1.55	1.625	772195	1.625	down	down	correct
IMI.UK	IMI plc	20260216	2808	2852.118	2808	2820	1387534	2820	up	up	correct
IMM.UK	ImmuPharma plc	20260216	7.38	11	6.5	9.3	17790570	9.3	up	up	correct
INCH.UK	Inchcape plc	20260216	820.5	844	820.5	836.5	437161	836.5	up	up	correct
INF.UK	Informa plc	20260216	831.6	837.2	812.8	812.8	7355828	812.8	down	down	correct
ING.UK	Ingenta plc	20260216	106	110	106	108	71642	108	up	up	correct
INPP.UK	International Public Partnerships Limited	20260216	127.2	128.8	126.48	128.6	2750922	128.6	up	up	correct
INSG.UK	Insig AI Plc	20260216	17	17.5	16.215	16.75	82341	16.75	down	down	correct
INV.UK	The Investment Company plc	20260216	70	70	70	70	0	70
INVP.UK	Investec Group	20260216	635	635	615	619	839842	619	down	down	correct
INVR.UK	Investec plc	20260216	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260216	24.5	25	24.1566	24.5	262650	24.5
IOM.UK	iomart Group plc	20260216	16	16.6	16	16.2	171674	16.2	up	up	correct
IPF.UK	International Personal Finance plc	20260216	237	239	236.5	236.5	251792	236.5	down	up	incorrect
IPO.UK	IP Group Plc	20260216	57.7	60.5	57.7	57.8	533055	57.8	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20260216	152.2	159.245	152.2	153.8	535292	145.973	up	up	correct
IQE.UK	IQE plc	20260216	10.5	10.74	9.5	10.5	4025356	10.5
ITIM.UK	Itim Group Plc	20260216	42.5	44	40	41	5010	41	down	down	correct
ITM.UK	ITM Power Plc	20260216	61.3	65.84	59.5	64.3	2596429	64.3	up	up	correct
ITRK.UK	Intertek Group plc	20260216	4484	4492	4422	4430	940664	4430	down	down	correct
ITV.UK	ITV plc	20260216	82.45	82.45	78.4	78.75	15646023	78.75	down	down	correct
ITX.UK	Itaconix plc	20260216	120	120.5	115.125	120	23386	120
IWG.UK	IWG plc	20260216	214	220	212.6	214.8	1294281	214.8	up	up	correct
IXI.UK	IXICO plc	20260216	8.875	8.9999	8.81	8.875	34207	8.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260216	510	513	508	510	305188	510
JAM.UK	JPMorgan American Investment Trust plc	20260216	1114	1118	1104.335	1106	218330	1106	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260216	1.8	1.88	1.7	1.75	21352439	1.75	down	up	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260216	80.5	81	78	80.5	19038	80.5
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260216	886	892	884	886	55353	886
JD.UK	JD Sports Fashion plc	20260216	79.5	80.94	78.84	79.12	7178931	79.12	down	down	correct
JDG.UK	Judges Scientific plc	20260216	4975	5100	4950	5000	23732	5000	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260216	755	755	724.5	753	191279	753	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260216	625	635	625	635	57525	635	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260216	479	485	468	476	14245	463.4789	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260216	191	193.374	190.94	192.5	936573	191.0078	up	up	correct
JET2.UK	Jet2 plc	20260216	1265	1308	1265	1291	529599	1291	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260216	805	817	800	802	135010	802	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260216	575	577	572	574	766619	568.2898	down	down	correct
JHD.UK	James Halstead plc	20260216	138	140	135.6637	136	198582	136	down	down	correct
JIM.UK	Jarvis Securities plc	20260216	8.125	8.5	8	8.125	4510	8.125
JLEN.UK	JLEN Environmental Assets Group Limited	20260216	70	71.2	69	69.2	1719645	67.354	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260216	4.4	4.5	4.1	4.2	3454277	4.2	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260216	2294	2312	2286	2292	285455	2292	down	down	correct
JNEO.UK	Journeo plc	20260216	417.5	420	415	417.5	39493	417.5
JOG.UK	Jersey Oil and Gas Plc	20260216	94.5	98	89	91.5	87079	91.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260216	1.33	1.37	1.33	1.33	4336	1.33
JSE.UK	Jadestone Energy plc	20260216	24	24.5	23.35	24	187420	24
JSG.UK	Johnson Service Group PLC	20260216	144.8	147.2	143.668	145.4	495483	145.4	up	up	correct
JTC.UK	JTC PLC	20260216	1292	1296	1292	1296	318036	1296	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260216	190	191.6	185.2	185.4	1005734	185.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260216	415	420	410	420	90237	420	up	up	correct
JUST.UK	Just Group plc	20260216	217	219	216.675	217	836884	217
JZCP.UK	JZ Capital Partners Limited	20260216	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260216	81.1	82.8	80.5	82	32631	82	up	up	correct
KAV.UK	Kavango Resources Plc	20260216	0.85	0.88	0.83	0.85	434090	0.85
KCR.UK	KCR Residential REIT plc	20260216	10.9	12	10.9	10.9	100	10.9
KDNC.UK	Cadence Minerals Plc	20260216	3.8	4	3.6	3.8	841992	3.8
KDR.UK	Karelian Diamond Resources Plc	20260216	0.5025	0.5025	0.45	0.5	748178	0.5	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20260216	1.81	2.07	1.81	1.935	237142500	1.935	up	up	correct
KETL.UK	Strix Group Plc	20260216	50	51.8	49.15	49.7	1362620	49.7	down	down	correct
KEYS.UK	Keystone Law Group plc	20260216	595	600	582	582	11009	582	down	down	correct
KGF.UK	Kingfisher plc	20260216	364.5	367.4	357.9	358.8	9226471	358.8	down	down	correct
KGH.UK	Knights Group Holdings plc	20260216	184.5	188	175	175	139920	175	down	down	correct
KIE.UK	Kier Group plc	20260216	249	249	243	244	1124421	244	down	down	correct
KIST.UK	Kistos PLC	20260216	250	250.95	240	242.5	83726	242.5	down	down	correct
KITW.UK	Kitwave Group plc	20260216	297	300	295	295	628595	295	down	down	correct
KLR.UK	Keller Group plc	20260216	1968	1968	1934	1944	77115	1944	down	down	correct
KMK.UK	Kromek Group plc	20260216	11.075	12	10.9	11.25	2286232	11.25	up	up	correct
KMR.UK	Kenmare Resources plc	20260216	258	262.5	253.96	257.5	98184	257.5	down	down	correct
KNB.UK	Kanabo Group Plc	20260216	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260216	723.5	734.5	700	700.5	394480	700.5	down	down	correct
KOD.UK	Kodal Minerals Plc	20260216	0.45	0.46	0.42	0.445	29510910	0.445	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260216	122.6	124.5	122.6	124.5	1215	124.5	up	up	correct
KP2.UK	Kore Potash plc	20260216	3.6	3.889	3.56	3.8	1333503	3.8	up	up	correct
KRM.UK	KRM22 Plc	20260216	37	37	37	37	3	37
KRPZ.UK	Kropz plc	20260216	1.4	1.8	1.3	1.6	861203	1.6	up	up	correct
KRS.UK	Keras Resources Plc	20260216	1.45	1.6	1.3	1.4	156041	1.4	down	down	correct
KYGA.UK	Kerry Group plc	20260216	79.4	79.6	77.15	79.6	34214	79.6	up	up	correct
KZG.UK	Kazera Global plc	20260216	1.175	1.2	1.15	1.15	920524	1.15	down	down	correct
LAND.UK	Land Securities Group plc	20260216	644.5	657.5	644.26	650.5	1749566	650.5	up	down	incorrect
LBOW.UK	ICG	20260216	14	14.45	14	14.45	0	14.45	up	up	correct
LDG.UK	Logistics Development Group plc	20260216	15.25	15.5	15.1	15.25	98511	15.25
LEND.UK	Sancus Lending Group Ltd.	20260216	0.85	1	0.7	0.85	734094	0.85
LEX.UK	Lexington Gold Ltd	20260216	3.7	3.9	3.628	3.7	231670	3.7
LGEN.UK	Legal & General Group Plc	20260216	269.7	272.1	268.7	269.6	10627659	269.6	down	down	correct
LIKE.UK	Likewise Group PLC	20260216	25	25	24.155	25	15836	25
LINV.UK	LendInvest PLC	20260216	32.5	34	32	33	934	33	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260216	258.5	262	247	249.5	221060	249.5	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260216	8.56	8.78	8.48	8.69	206742	8.69	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260216	54	61	51.22	59.25	221102	59.25	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260216	101.35	102.35	101.1	101.4	132302732	101.4	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260216	160.65	161	159.4	161	208787	161	up	up	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260216	1.677	1.68	1.664	1.6735	0	1.6735	down	down	correct
LMP.UK	LondonMetric Property Plc	20260216	212.4	212.6	209	209.8	4725917	206.5666	down	down	correct
LMS.UK	LMS Capital plc	20260216	15.62	16.4	15.23	16.4	19666	16.4	up	up	correct
LPA.UK	LPA Group Plc	20260216	62.5	65	60	62	11040	62	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260216	639	669	639	666	278538	666	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260216	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260216	2800	2900	2550	2550	917	2550	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20260216	7722	7726	7596.3242	7612	906267	7612	down	down	correct
LSL.UK	LSL Property Services plc	20260216	260	264	255	255	70969	255	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260216	3.5	3.6	3.35	3.4	343394	3.4	down	down	correct
LTHM.UK	James Latham plc	20260216	1065	1080	1050	1065	27337	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260216	6.36	6.5	6.1223	6.4	80938	6.4	up	up	correct
LUCE.UK	Luceco plc	20260216	176	176.6	172	174.8	408340	174.8	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260216	1162	1168.297	1160	1162	116109	1162
LWI.UK	Lowland Investment Company plc	20260216	177	179	177	178	275884	178	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260216	282.5	296.5	282.5	295.5	227688	295.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260216	702	722	688	702	245421	702
MAC.UK	Marechale Capital Plc	20260216	2.25	2.3	2.2	2.25	10646	2.25
MACF.UK	Macfarlane Group PLC	20260216	75	75	73.86	74.6	121828	74.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260216	51	51.3336	48	49	73611	49	down	down	correct
MAI.UK	Maintel Holdings Plc	20260216	145	155	135	145	5028	145
MAJE.UK	Majedie Investments PLC	20260216	276	278	270	275	31773	275	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260216	46.5	48	45.26	47.4	77750	47.4	up	down	incorrect
MARS.UK	Marston's PLC	20260216	65.5	65.5	62.5	62.6	744981	62.6	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260216	2.52	2.57	2.2	2.42	5057681	2.42	down	up	incorrect
MATD.UK	Petro Matad Limited	20260216	1.125	1.15	1.05	1.15	3695833	1.15	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260216	51.5	52.5	50.5	51.5	15609	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260216	96.5	97	94.08	95.5	172379	95.5	down	down	correct
MBO.UK	MobilityOne Limited	20260216	6.25	6.45	6.01	6.25	275548	6.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20260216	106	106	106	106	0	106
MCB.UK	McBride plc	20260216	156.4	159.6	156.4	158.8	63536	158.8	up	up	correct
MCON.UK	Mincon Group plc	20260216	50.5	50.5	49.79	50.5	5331	50.5
MDZ.UK	MediaZest plc	20260216	0.11	0.115	0.105	0.11	3852942	0.11
MER.UK	Mears Group plc	20260216	353.5	357	349.5	350	81375	350	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260216	29.5	30	29	29.5	46199	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260216	63	64	62	63	34142	63
MFX.UK	Manx Financial Group PLC	20260216	28	28	26	27	129379	27	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260216	241.5	244	237.5	238	750691	238	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260216	93.8	94.1599	93.6	93.8	226626	93.8
MGNS.UK	Morgan Sindall Group plc	20260216	5450	5450	5310	5400	180000	5400	down	up	incorrect
MHPC.UK	MHP SE	20260216	8.7	8.7	8.52	8.52	912	8.52	down	up	incorrect
MIDW.UK	Midwich Group plc	20260216	210	220	210	220	201128	220	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260216	34.4	34.4	33.4	34.4	11878	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260216	44.4	44.4	43.4	44.4	8635	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260216	29	29	28	29	15248	29
MIGO.UK	Miton Global Opportunities PLC	20260216	394.1	395	390.056	392.5	9022	392.5	down	down	correct
MIND.UK	Mind Gym plc	20260216	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260216	0.008	0.008	0.007	0.008	29954885	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260216	50.05	51.5	48.6	50.05	4	48.0278
MKA.UK	Mkango Resources Ltd	20260216	56.5	60	53	57	2251762	57	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260216	399.3	404.5	397.084	402.7	5704449	402.7	up	up	correct
MLVN.UK	Malvern International Plc	20260216	24.5	24.5	24.5	24.5	0	24.5
MMIT.UK	Mobius Investment Trust plc	20260216	142	142.5	140.682	142	96038	142
MNDI.UK	Mondi plc	20260216	959	962.358	911.4	913.8	1274224	913.8	down	down	correct
MNG.UK	M&G plc	20260216	311.6	316.3	311.45	313.7	4247988	313.7	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260216	1486	1488	1476	1476	124232	1476	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260216	784	784	754	769	27630	769	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260216	1.72	1.75	1.715	1.75	441316	1.75	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260216	149.1	149.5	144.4	144.5	1737100	144.5	down	down	correct
MOON.UK	Moonpig Group PLC	20260216	207.5	210.5	206.5	209.5	438576	208.2618	up	up	correct
MOTR.UK	Motorpoint Group plc	20260216	132	138.5	132	132	5769	132
MPAC.UK	Mpac Group plc	20260216	362.5	364.0357	360.6	362.5	5251	362.5
MPE.UK	M.P. Evans Group PLC	20260216	1490	1525	1490	1510	298819	1510	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260216	0.375	0.4	0.375	0.375	3000	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260216	6.475	6.475	6.475	6.475	0	6.475
MRC.UK	The Mercantile Investment Trust plc	20260216	266	267.79	264.403	265.5	1440868	265.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260216	650	653.6	646	646	183895	646	down	down	correct
MRO.UK	Melrose Industries PLC	20260216	643.4	676.8	640.2	667	4543308	667	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260216	1290	1310	1260	1290	13125	1290
MSLH.UK	Marshalls plc	20260216	175	178.6	174.4	174.6	1547192	174.6	down	up	incorrect
MTC.UK	Mothercare plc	20260216	2	2	1.584	1.755	194197	1.755	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260216	165	167	163.104	164.5	429633	164.5	down	down	correct
MTL.UK	Metals Exploration plc	20260216	15.1	15.4	15	15	4341746	15	down	down	correct
MTO.UK	Mitie Group plc	20260216	176.8	180.6	175.2	179.8	2508729	179.8	up	up	correct
MTRO.UK	Metro Bank PLC	20260216	127.8	132.4	126	126.6	198350	126.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260216	104.5	106	103.631	104	1527619	104	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260216	8800	9150	8800	8975	50	8725.6944	up	up	correct
MUL.UK	Mulberry Group plc	20260216	102.5	102.5	102.5	102.5	0	102.5
MUT.UK	Murray Income Trust PLC	20260216	934	941	930.483	936	205536	936	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260216	141	142.2	139	139	17097	139	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260216	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260216	52	53	50	51.5	114641	51.5	down	down	correct
MYI.UK	Murray International Trust PLC	20260216	355.5	358.5	354	357.5	670253	357.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260216	46.5	48	46.5	46.5	26444	46.5
N4P.UK	N4 Pharma Plc	20260216	0.475	0.483	0.45	0.475	334480	0.475
N91.UK	Ninety One Group	20260216	243	244.4	237	243	707257	243
NAH.UK	NAHL Group plc	20260216	36.96	36.96	36.1	36.1	4	36.1	down	down	correct
NAIT.UK	The North American Income Trust plc	20260216	398	403.8	395	398	90488	398
NANO.UK	Nanoco Group plc	20260216	5.66	5.66	5.38	5.51	302012	5.51	down	down	correct
NAR.UK	Northamber plc	20260216	29.5	29.5	29.2	29.5	9078	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260216	362	362	359	362	166719	355.1698
NAVF.UK	Nippon Active Value Fund plc	20260216	240	240	233	236	283416	236	down	up	incorrect
NBB.UK	Norman Broadbent plc	20260216	232.5	235	230	232.5	128	232.5
NBPE.UK	NB Private Equity Partners Limited	20260216	1470	1509.3199	1470	1484	40645	1484	up	down	incorrect
NBPU.UK	NB Private Equity Partners Limited	20260216	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260216	133	133.875	132.3	133	1005	133
NCA2.UK	New Century AIM VCT 2 PLC	20260216	25.7	25.7	24.6	25.7	5000	25.7
NCC.UK	NCC Group plc	20260216	137.6	137.6	131.8	132.4	2600470	129.2309	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260216	51.4	51.8	50.866	51.4	3319730	51.4
NCYT.UK	Novacyt S.A	20260216	33.436	34.724	33.1	34.5	9544	34.5	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260216	51	52.4	50.6	50.6	1846605	50.6	down	down	correct
NET.UK	Netcall plc	20260216	127.5	128	123	126	187675	126	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260216	117.5	118.49	115.225	117.5	8565	117.5
NFX.UK	Nuformix plc	20260216	0.29	0.3	0.26	0.3	29456109	0.3	up	up	correct
NG.UK	National Grid plc	20260216	1359	1374	1344	1373	6271878	1373	up	up	correct
NICL.UK	Nichols plc	20260216	1065	1070	1000	1000	23494	1000	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260216	41	41.9	40.5	41.9	23845	41.9	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20260216	3.82	3.82	3.24	3.53	10055	3.53	down	up	incorrect
NRR.UK	NewRiver REIT plc	20260216	71	75.2	71	74.7	1700863	74.7	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260216	125	127	121	126	10735	126	up	up	correct
NTBR.UK	Northern Bear PLC	20260216	130	132	125	125	34358	125	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260216	133.1	136	133.1	134.5	10865	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260216	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260216	53.5	55	53.5	53.5	2	53.5
NVT.UK	Northern Venture Trust PLC	20260216	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260216	135	136.6	133	134.5	97109	134.5	down	down	correct
NWG.UK	NatWest Group plc	20260216	596.2	609.6	589	607.8	23054112	607.8	up	up	correct
NWT.UK	Newmark Security plc	20260216	105	110	105	105	10	105
NXR.UK	Norcros plc	20260216	362	363	350	359	53539	359	down	down	correct
NXT.UK	NEXT plc	20260216	12765	12845	12730	12790	430792	12790	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260216	46.3	47.8	44.8	47.8	2809	47.8	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20260216	0.31	0.32	0.283	0.29	7336944	0.29	down	down	correct
OCDO.UK	Ocado Group plc	20260216	227.7	227.7	216.755	220	1006184	220	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260216	542	546	540	540	204674	540	down	down	correct
OGN.UK	Origin Enterprises plc	20260216	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260216	1430	1430	1360	1395	17039	1395	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260216	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260216	182	182	178	178	15154	178	down	down	correct
OMG.UK	Oxford Metrics plc	20260216	55.4	57.8	54.84	56	1181689	56	up	up	correct
OMI.UK	Orosur Mining Inc	20260216	23.85	24.5	21.65	22	3771254	22	down	down	correct
OMIP.UK	One Media iP Group Plc	20260216	3.6	4	3.2	3.6	11048	3.6
OMU.UK	Old Mutual Limited	20260216	72.4	74	72.2	72.9	44746	72.9	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260216	137.3	138.3	127	128.8	1029264	128.8	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260216	44.8	46.2	44.8	44.8	4	40.1164
OPTI.UK	OptiBiotix Health Plc	20260216	6.1	6.1	5.1	5.85	1488457	5.85	down	up	incorrect
ORCA.UK	Orcadian Energy PLC	20260216	16.5	17	16	16	22622	16	down	up	incorrect
ORCH.UK	Orchard Funding Group plc	20260216	61	62	60.4968	61	194533	61
ORCP.UK	Oracle Power plc	20260216	0.0525	0.0552	0.045	0.055	122258898	0.055	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260216	56.3	56.5	55.5	55.5	1546622	55.5	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260216	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260216	0.33	0.34	0.32	0.33	28593157	0.33
OSB.UK	OSB Group Plc	20260216	593	604	590	593	1739863	593
OSEC.UK	Octopus AIM VCT 2 plc	20260216	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260216	197.8	200	195	195.4	551434	195.4	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260216	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260216	783	829	783	799	141458	799	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260216	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260216	2590	2670	2575	2615	96486	2615	up	down	incorrect
PAC.UK	Pacific Assets Trust plc	20260216	387	392	385	386	511414	386	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260216	145.4	148.8	142.4	148.4	4037720	147.8733	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260216	850	868.5	850	852.5	299243	852.5	up	up	correct
PAGE.UK	PageGroup plc	20260216	202	204.4	196	197.3	1267342	197.3	down	up	incorrect
PALM.UK	Panther Metals PLC	20260216	82.5	85	80.25	82.5	38068	82.5
PANR.UK	Pantheon Resources Plc	20260216	7.5	7.7465	6.89	6.89	25605961	6.89	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260216	20	21.75	19	20.8	167476	20.8	up	down	incorrect
PAY.UK	PayPoint plc	20260216	552	553	524	541	278715	531.9833	down	down	correct
PCA.UK	Palace Capital Plc	20260216	215	217	212	214	26542	214	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260216	228.5	232.5	228	228	325738	228	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260216	413	416	409	412	374583	412	down	down	correct
PCIP.UK	PCI	20260216	57	58	56.5	57	22072	57
PCT.UK	Polar Capital Technology Trust plc	20260216	494.5	495	491	492.5	1621116	492.5	down	down	correct
PCTN.UK	Picton Property Income Limited	20260216	87.5	90	87	87	1194134	87	down	down	correct
PDL.UK	Petra Diamonds Limited	20260216	18.5	18.5	16.85	18	170137	18	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260216	17.38	20.7	17.38	20.25	1327768	20.25	up	up	correct
PEBB.UK	The Pebble Group plc	20260216	50	52.87	48	51.5	67125	51.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260216	121.5	123	120	121.5	89909	121.5
PEG.UK	Petards Group plc	20260216	10.5	11	10.5	10.5	198138	10.5
PEMB.UK	Pembroke VCT plc	20260216	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260216	20.5	21	20.165	20.5	45498	20.5
PET.UK	Petrel Resources Plc	20260216	0.8	0.9	0.7	0.8	133698	0.8
PETS.UK	Pets at Home Group Plc	20260216	218.2	222.2	217.4	218.2	409657	218.2
PEY.UK	Princess Private Equity Holding Limited	20260216	9.74	9.74	9.6344	9.7	33588	9.7	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260216	848	848	841	841	2203	841	down	down	correct
PFD.UK	Premier Foods plc	20260216	190.4	196.8	190.4	193	479912	193	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260216	317	318	306	306	54356	306	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260216	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260216	23.6	24	22.5	23.5	794671	23.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260216	0.43	0.44	0.41	0.415	7740026	0.415	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260216	897	914	897	912	142060	912	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260216	741	748	738.5	746.5	1111224	746.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260216	108.4	108.5	106.7	107.1	7622966	107.1	down	down	correct
PHSC.UK	PHSC plc	20260216	9	9	7.55	8	309871	8	down	down	correct
PIN.UK	Pantheon International PLC	20260216	369	370	365	365	628253	365	down	down	correct
PIP.UK	PipeHawk plc	20260216	2.1	2.46	1.7	2.1	247302	2.1
PLAZ.UK	Plaza Centers N.V	20260216	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260216	4716	4796	4690	4714	114327	4616.6432	down	down	correct
PMG.UK	The Parkmead Group plc	20260216	18.75	18.9	18.5	18.75	101047	18.75
PMI.UK	Premier Miton Group plc	20260216	44.5	45	43	44	777901	44	down	down	correct
PMP.UK	Portmeirion Group PLC	20260216	95.5	97	95	95.5	11941	95.5
PNL.UK	Personal Assets Trust plc	20260216	546	550	546	547	491719	546.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260216	580	589.5	578	588	862855	587.9086	up	up	correct
PNS.UK	Panther Securities Plc	20260216	290	310	290	290	2002	290
POLB.UK	Poolbeg Pharma PLC	20260216	4.7	4.9	4.58	4.7	218260	4.7
POLR.UK	Polar Capital Holdings plc	20260216	627	643	627	631	149383	631	up	down	incorrect
POS.UK	Plexus Holdings plc	20260216	5.875	5.9995	5.7625	5.875	15467	5.875
POW.UK	Power Metal Resources plc	20260216	16.75	17	16.5	16.75	228559	16.75
PPH.UK	PPHE Hotel Group Limited	20260216	2010	2090	1997.7419	2040	20971	2040	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260216	3.25	3.4	3.025	3.1	6192736	3.1	down	down	correct
PRE.UK	Pensana Plc	20260216	117.5	121	113.5	118	553141	118	up	up	correct
PREM.UK	Premier African Minerals Limited	20260216	0.024	0.024	0.02	0.022	554648171	0.022	down	down	correct
PRIM.UK	Primorus Investments plc	20260216	3.85	4.2	3.85	3.85	21	3.85
PRM.UK	Proteome Sciences plc	20260216	1.85	2.08	1.67	1.885	125879	1.885	up	up	correct
PRTC.UK	PureTech Health plc	20260216	130	130	126.252	126.8	353953	126.8	down	down	correct
PRU.UK	Prudential plc	20260216	1079	1096.5	1073.75	1086	5294367	1086	up	up	correct
PRV.UK	Porvair plc	20260216	836	840	818	818	18512	818	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260216	172.5	172.5791	171	171.5	48340	171.5	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260216	4404	4474	4392	4406	109533	4406	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20260216	62	62	60	60	8455	60	down	up	incorrect
PSN.UK	Persimmon Plc	20260216	1514	1521.5	1493.5	1504.5	762541	1504.5	down	up	incorrect
PSON.UK	Pearson plc	20260216	920.6	924.4	896.4	904	2465947	904	down	up	incorrect
PTAL.UK	PetroTal Corp	20260216	21	22	20.5	21.5	931753	21.5	up	down	incorrect
PTEC.UK	Playtech plc	20260216	329	334.775	326.5	326.5	1248061	326.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260216	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260216	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260216	1	1.1	0.9	0.97	4948447	0.97	down	down	correct
PXEN.UK	Prospex Energy PLC	20260216	3.1	3.4	2.98	3.2	390156	3.2	up	up	correct
PXS.UK	Provexis plc	20260216	1.37	1.55	1.35	1.4	2264454	1.4	up	up	correct
PYC.UK	Physiomics Plc	20260216	0.65	0.7	0.5025	0.55	22091020	0.55	down	down	correct
PZC.UK	PZ Cussons Plc	20260216	91.6	91.6	87	87	1525541	85.346	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260216	0.475	0.5	0.469	0.475	1464828	0.475
QLT.UK	Quilter plc	20260216	185.3	185.3	179.8	180.3	1749758	180.3	down	down	correct
QQ.UK	QinetiQ Group plc	20260216	492.4	503	491.4	498.4	847615	498.4	up	up	correct
QTX.UK	Quartix Technologies Plc	20260216	293	300	290	295	20250	295	up	up	correct
RAT.UK	Rathbone Brothers Plc	20260216	2210	2230	2185	2190	50092	2190	down	down	correct
RBD.UK	Reabold Resources Plc	20260216	0.0825	0.11	0.075	0.0875	91694016	0.0875	up	down	incorrect
RBN.UK	Robinson plc	20260216	122.5	122.5	122.5	122.5	0	122.5
RBW.UK	Rainbow Rare Earths Limited	20260216	20	20.15	19.125	19.5	611989	19.5	down	up	incorrect
RCH.UK	Reach plc	20260216	70.6	72.5	70	70.1	969854	70.1	down	down	correct
RCN.UK	Redcentric plc	20260216	118	122.5	118	120.25	22868	120.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260216	2195	2245	2168.5569	2175	103726	2175	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260216	2.95	3.1	2.8	2.9	91041	2.9	down	down	correct
RE.UK	R.E.A. Holdings plc	20260216	136	137	130	136	88700	136
REAT.UK	REACT Group PLC	20260216	52	53	51.2	52	7773	52
REC.UK	Record plc	20260216	57	58	56.363	58	241640	58	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260216	126.5	126.89	124	126.5	1299086	123.5118
REL.UK	RELX PLC	20260216	2288	2325	2164	2174	11867390	2174	down	down	correct
RENX.UK	Renalytix Plc	20260216	4.125	4.25	3.8	3.8	980530	3.8	down	down	correct
RESI.UK	Residential Secure Income plc	20260216	56	57.6	54.4	56	167509	54.9551
REVB.UK	Revolution Beauty Group PLC	20260216	3.78	3.98	3.78	3.9	695787	3.9	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260216	430	430	411.5	414	60744	414	down	down	correct
RGL.UK	Regional REIT Limited	20260216	107.2	112	104.4	104.4	205111	101.826	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260216	3095	3135	3055	3070	9223	3070	down	up	incorrect
RICA.UK	Ruffer Investment Company Limited	20260216	300	305.5	300	303	359076	303	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260216	1464	1464	1464	1464	8200	1464
RIGD.UK	Reliance Industries Ltd ADR	20260216	63.2	63.7	63.1	63.4	50331	63.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260216	2260	2260	2199	2220	766	2187.4698	down	down	correct
RIO.UK	Rio Tinto Group	20260216	7100	7115	7000	7111	2610574	6922.1263	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260216	72	72	69.2	70.6	1010953	70.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260216	6466	6480	6418	6420	3659144	6420	down	down	correct
RLE.UK	Real Estate Investors plc	20260216	31.5	31.6	31.3	31.4	170774	31.4	down	down	correct
RM.UK	RM plc	20260216	103	104.9733	99.88	102	161958	102	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260216	251	254	238	251	6049	251
RMV.UK	Rightmove plc	20260216	435.1	439.1	424	424	5816470	424	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260216	14.25	15.185	14.15	14.15	10000	14.15	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260216	0.21	0.21	0.208	0.208	50000	0.208	down	down	correct
RNK.UK	The Rank Group Plc	20260216	91.6	94.9	91.5	91.7	286014	91.7	up	up	correct
RNWH.UK	Renew Holdings plc	20260216	928	939	914	915	83910	915	down	down	correct
ROCK.UK	Rockfire Resources plc	20260216	0.2	0.2038	0.18	0.19	110785602	0.19	down	down	correct
ROQ.UK	Roquefort Investments plc	20260216	1.1	1.1	1.1	1.1	1568701	1.1
ROR.UK	Rotork plc	20260216	375	379.8	374	376	2664024	376	up	up	correct
RR.UK	Rolls	20260216	1271	1299	1266.5	1298	11519120	1298	up	up	correct
RRR.UK	Red Rock Resources plc	20260216	0.0225	0.023	0.022	0.0225	18764840	0.0225
RSE.UK	Riverstone Energy Limited	20260216	710	730.7	700	725	31627	725	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260216	76	76	72.6	75.6	33511	75.6	down	up	incorrect
RST.UK	Restore plc	20260216	250.5	251	246	248	356396	248	down	down	correct
RSW.UK	Renishaw plc	20260216	4260	4270	4185	4200	270640	4182.9976	down	down	correct
RTC.UK	RTC Group plc	20260216	112.5	120	112.5	112.5	217	112.5
RTO.UK	Rentokil Initial plc	20260216	443.4	446.8	442.8	446	6403830	446	up	down	incorrect
RTW.UK	RTW Venture Fund Limited	20260216	2.12	2.12	2.09	2.11	274347	2.11	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20260216	14.25	14.25	14.25	14.25	0	14.25
RWA.UK	Robert Walters plc	20260216	125	125	120.5	123	88837	123	down	up	incorrect
RWS.UK	RWS Holdings plc	20260216	83	83	77.429	78.2	1332446	78.2	down	down	correct
S32.UK	South32 Limited	20260216	232.5	232.5	226	229	136850	226.2293	down	down	correct
SAA.UK	M&C Saatchi plc	20260216	125	127	124.5	127	41259	127	up	up	correct
SAFE.UK	Safestore Holdings plc	20260216	812	812	782.5	787	292279	764.6691	down	down	correct
SAG.UK	Science Group plc	20260216	542.5	550	536.5	542.5	43326	542.5
SAGA.UK	Saga plc	20260216	550	559	534.67	549	487669	549	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260216	524	524	518.3762	520	348530	515.4832	down	down	correct
SAL.UK	SpaceandPeople plc	20260216	230	239	210	215	32341	215	down	down	correct
SAR.UK	Sareum Holdings plc	20260216	18.5	18.54	17.5	18	217503	18	down	down	correct
SAV.UK	Savannah Resources Plc	20260216	5.05	5.2	4.9	5.06	398732	5.06	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260216	19	20	18	19	3678	19
SBID.UK	State Bank of India GDR	20260216	132	133	132	132.4	1532	132.4	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20260216	70	70	69.8	70	15350	70
SBRE.UK	Sabre Insurance Group plc	20260216	128.2	132	128.2	130	183944	130	up	up	correct
SBRY.UK	J Sainsbury plc	20260216	353.6	354.6	349.2	353	3423352	353	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260216	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260216	64	64	63.75	63.75	5	63.75	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260216	6.25	8	5.5	6	33138859	6	down	down	correct
SCE.UK	Surface Transforms Plc	20260216	1.5	1.6	1.4628	1.5	619551	1.5
SCF.UK	Schroder Income Growth Fund plc	20260216	359	359.05	357	358	123769	358	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260216	0.325	0.35	0.3	0.325	4692018	0.325
SCLP.UK	Scancell Holdings plc	20260216	12.975	13.25	12.898	12.975	343316	12.975
SCP.UK	Schroder UK Mid Cap Fund plc	20260216	746	748	734	746	47118	746
SCT.UK	Softcat plc	20260216	1143	1157	1108	1115	794230	1115	down	down	correct
SDG.UK	Sanderson Design Group plc	20260216	63	65	60.1	61.5	117974	61.5	down	down	correct
SDI.UK	SDI Group plc	20260216	83.5	85	82	85	111549	85	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260216	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260216	715	721	713.7	715	322091	715
SDR.UK	Schroders plc	20260216	587	587	585	585	10088790	570.0384	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260216	136.5	138	136.22	136.5	65719	136.5
SDY.UK	Speedy Hire Plc	20260216	26	26	25.05	25.8	539428	25.8	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260216	396	410	396	397	9778	397	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260216	4.15	4.36	4.1	4.1	3584473	4.1	down	down	correct
SEED.UK	Seed Innovations Limited	20260216	3.55	3.5975	3.3805	3.55	372478	3.55
SEEN.UK	SEEEN plc	20260216	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260216	50.3	51.3	49.9	50	1293819	50	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260216	405	408.5	397.5	402	172676	402	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260216	79.8	80.8	79.8	80.4	3829114	80.4	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260216	63.4	65	63	63.6	203274	63.6	up	up	correct
SFOR.UK	S4 Capital plc	20260216	23.35	23.95	22.4984	22.7	3635857	22.7	down	down	correct
SFR.UK	Severfield plc	20260216	29.9	30.4	28.1	29.8	1150234	29.8	down	down	correct
SGE.UK	The Sage Group plc	20260216	829	830.4	782.194	788.2	2451936	788.2	down	down	correct
SGRO.UK	SEGRO Plc	20260216	797	799	782.4	784.2	1662265	784.2	down	down	correct
SHI.UK	SIG plc	20260216	10.22	10.22	9.68	9.68	916612	9.68	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260216	1.14	1.16	1.132	1.135	72427	1.135	down	down	correct
SHOE.UK	Shoe Zone plc	20260216	50	51.5	48.6	50	20196	50
SHRS.UK	Shires Income Plc	20260216	328	332	327	328	112297	318.0304
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260216	39	39	39	39	0	39
SIHL.UK	Symphony International Holdings Limited	20260216	0.43	0.44	0.413	0.413	47	0.413	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260216	361	363	354.2	355	237895	355	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260216	112	114	108	108	379739	106.1217	down	down	correct
SLPE.UK	SL Private Equity	20260216	610	624	605	607	69921	607	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260216	88.4	88.6	87.8	88.4	920667	87.8977
SMIN.UK	Smiths Group plc	20260216	2618	2626	2603.759	2606	880579	2606	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260216	132.5	140	132.5	132.5	1	132.5
SML.UK	Strategic Minerals Plc	20260216	3.2	4	3.1	3.7	31645080	3.7	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260216	2230	2250	2220	2220	1972	2220	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260216	3164	3216	3140	3170	12289	3170	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260216	1208	1216.5	1205.5	1205.5	984851	1205.5	down	up	incorrect
SMWH.UK	WH Smith PLC	20260216	682	690	675	678	181680	678	down	up	incorrect
SN.UK	Smith & Nephew plc	20260216	1323.5	1333.5	1311.5	1320.5	1434417	1320.5	down	up	incorrect
SNR.UK	Senior plc	20260216	258	258	252	253	511547	253	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260216	6.5	7	6	6.25	120794	6.25	down	down	correct
SNWS.UK	Smiths News plc	20260216	68.6	73	68.6	72	672307	72	up	up	correct
SNX.UK	Synectics plc	20260216	245	250	241.5	245	21635	245
SOHO.UK	Triple Point Social Housing REIT plc	20260216	76.3	78	76.3	77.2	515993	77.2	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260216	382	384	375	383	262274	383	up	up	correct
SOLG.UK	SolGold Plc	20260216	27.8	28	27.8	28	10000630	28	up	up	correct
SOLI.UK	Solid State plc	20260216	160	165	155	160	38766	160
SOM.UK	Somero Enterprises Inc	20260216	215	220	210	215	57120	215
SOS.UK	Sosandar Plc	20260216	7	7.15	6.77	7	138536	7
SOU.UK	Sound Energy plc	20260216	0.75	0.8	0.6653	0.725	295437	7.25	down	down	correct
SOUC.UK	Southern Energy Corp	20260216	4.05	4.5	3.85	4.05	49236	4.05
SPA.UK	1Spatial Plc	20260216	72	73	71	72	526886	72
SPEC.UK	Inspecs Group plc	20260216	75.5	75.5	74	75.5	6570	75.5
SPI.UK	Spire Healthcare Group plc	20260216	206.5	207	199	201	710258	201	down	down	correct
SPR.UK	Springfield Properties Plc	20260216	129	129	128.21	129	58023	129
SPSC.UK	Spectra Systems Corporation	20260216	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260216	142	144	136.7082	140	55090	140	down	down	correct
SPX.UK	Spirax	20260216	7695	7760	7630	7730	343025	7730	up	up	correct
SQZ.UK	Serica Energy plc	20260216	216	219.5	210	219	864486	219	up	up	correct
SRAD.UK	Stelrad Group PLC	20260216	141.5	141.5	141.5	141.5	1367	141.5
SRB.UK	Serabi Gold plc	20260216	312.5	320	300	310	172366	310	down	up	incorrect
SRC.UK	SigmaRoc plc	20260216	148.2	148.8	143.74	147.4	1819452	147.4	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260216	103.6	103.6	100.3	101	2168285	101	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260216	56.9	56.9	55.3001	55.5	1096849	54.5481	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260216	0.0325	0.035	0.03	0.0325	29984471	0.0325
SRP.UK	Serco Group plc	20260216	299	299	295	296.2	2344329	296.2	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260216	90	92	88	90	106535	90
SSE.UK	SSE plc	20260216	2633	2633	2575	2607	2459324	2607	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260216	145	155	140	146.5	1684671	146.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260216	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260216	188.6	190.5	187.3	189.5	5796914	189.5	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260216	279	279	274	277	107207	277	down	down	correct
SSTY.UK	Safestay plc	20260216	16.75	16.75	16.675	16.75	5	16.75
STAF.UK	Staffline Group plc	20260216	50.5	52	50	51.25	117242	51.25	up	up	correct
STAN.UK	Standard Chartered PLC	20260216	1747	1762	1736	1741	2330447	1741	down	down	correct
STAR.UK	Starcom plc	20260216	10.5	11	10	10.5	5793	10.5
STB.UK	Secure Trust Bank PLC	20260216	1500	1510	1480	1485	37445	1485	down	down	correct
STCM.UK	Steppe Cement Ltd	20260216	21	22	20	21	137254	21
STEM.UK	SThree plc	20260216	185	185	171.2	171.2	150020	171.2	down	down	correct
STJ.UK	St. James's Place plc	20260216	1253	1263	1171	1197.5	5572341	1197.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260216	240	240	234.318	236	191279	236	down	down	correct
STVG.UK	STV Group plc	20260216	115.5	119.5	114	114	3887	114	down	down	correct
STX.UK	Shield Therapeutics plc	20260216	10.75	11	10.125	10.5	1020224	10.5	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260216	4.25	4.5	3.25	3.75	619780	3.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20260216	0.45	0.5	0.4	0.45	27374	0.45
SUP.UK	Supreme PLC	20260216	145	146	141	143	110465	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260216	86.5	86.5	84.904	85.6	2069471	85.6	down	down	correct
SURE.UK	Sure Ventures Plc	20260216	67.5	70	67.5	67.5	46	67.5
SUS.UK	S&U plc	20260216	2340	2410	2322	2390	2977	2355.1458	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260216	44	44	44	44	0	44
SVS.UK	Savills plc	20260216	1008	1008	982	990	93810	990	down	up	incorrect
SVT.UK	Severn Trent Plc	20260216	3193	3229.319	3165.857	3212	380999	3212	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260216	94	95	91.7	92	62923	92	down	down	correct
SWG.UK	Shearwater Group plc	20260216	43.5	44.5	43	44.5	58691	44.5	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260216	8	9	7	8	9837	8
SYME.UK	Supply@ME Capital plc	20260216	0.004	0.0049	0.003	0.004	138685560	0.004
SYNC.UK	Syncona Limited	20260216	98.8	100.8	98	98.6	149283	98.6	down	down	correct
SYNT.UK	Synthomer plc	20260216	19.92	21.65	18.34	19.58	5290694	19.58	down	down	correct
SYS.UK	SysGroup plc	20260216	15.5	16	15.01	15.25	1441	15.25	down	down	correct
SYS1.UK	System1 Group PLC	20260216	204	208	200	204	5070	204
TAM.UK	Tatton Asset Management plc	20260216	694	696	660	660	146955	660	down	down	correct
TAN.UK	Tanfield Group PLC	20260216	6.2	6.85	6.2	6.85	245271	6.85	up	up	correct
TATE.UK	Tate & Lyle plc	20260216	409	411.2	401	401.6	695281	401.6	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260216	3.9	4.4	3.8	4.2	984176	4.2	up	down	incorrect
TBCG.UK	TBC Bank Group PLC	20260216	4315	4315	4225	4230	51793	4230	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260216	7.375	7.75	7	7.375	50439	7.375
TCAP.UK	TP ICAP Group PLC	20260216	255.5	258	253.5	254	1833409	254	down	down	correct
TEAM.UK	TEAM plc	20260216	27.5	27.5	27.4	27.5	3	27.5
TEEG.UK	Telecom Egypt Company S.A.E	20260216	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260216	8.25	8.46	8	8.15	1685777	8.15	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260216	271	271	267.5	268	1773320	268	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260216	67	68.6	66	66.5	31950	66.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260216	1376	1400	1366	1366	125047	1366	down	down	correct
TERN.UK	Tern Plc	20260216	0.4	0.45	0.35	0.4	3857857	0.4
TET.UK	Treatt plc	20260216	218	218	208.5	211	71648	211	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260216	15.4	15.4	15.15	15.2	51494	15.0733	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20260216	1125	1125	1125	1125	650	1124.9067
TFIF.UK	TwentyFour Income Fund Limited	20260216	113.4	113.8	113.05	113.4	1237160	113.4
TFW.UK	FW Thorpe Plc	20260216	286	290	277	278	34249	275.2725	down	down	correct
TGA.UK	Thungela Resources Limited	20260216	519	525	492	499.5	212552	499.5	down	down	correct
TGP.UK	Tekmar Group plc	20260216	10.5	11	10.489	10.5	302320	10.5
THAL.UK	Thalassa Holdings Limited	20260216	22	22	22	22	0	22
THG.UK	THG Plc	20260216	35.76	35.8	34.58	35.02	4817879	35.02	down	down	correct
THR.UK	Thor Mining PLC	20260216	0.61	0.65	0.57	0.62	323492	0.62	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260216	656	661	653.8	656	103257	632.8273
THRL.UK	Target Healthcare REIT PLC	20260216	102	107.8	102	106.2	584169	106.2	up	up	correct
THRU.UK	Thruvision Group plc	20260216	0.925	0.95	0.9005	0.925	1175313	0.925
THS.UK	Tharisa plc	20260216	132.5	135	130	130.5	184037	129.3988	down	down	correct
THX.UK	Thor Explorations Ltd	20260216	82	86	80	84	577277	84	up	up	correct
TIDE.UK	Crimson Tide plc	20260216	85	85	85	85	0	85
TIME.UK	Time Finance PLC	20260216	53.5	54	53	53.5	121687	53.5
TIR.UK	Tiger Royalties and investments Plc	20260216	0.425	0.55	0.4	0.475	4399740	0.475	up	up	correct
TKO.UK	Taseko Mines Limited	20260216	587.5	609	581	590	1665	590	up	up	correct
TLW.UK	Tullow Oil plc	20260216	8.7	8.74	8.18	8.6	2288781	8.6	down	down	correct
TM1.UK	Technology Minerals PLC	20260216	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260216	19	20	18.72	19	25799	19
TMI.UK	Taylor Maritime Investments Limited	20260216	0.845	0.851	0.835	0.845	101906	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260216	61	62.5	60.02	60.5	123628	60.5	down	up	incorrect
TMO.UK	Time Out Group plc	20260216	8.8	8.8	8.15	8.6	26957	8.6	down	up	incorrect
TMPL.UK	Temple Bar Investment Trust PLC	20260216	402	402	398	398	1599965	397.9614	down	down	correct
TMT.UK	TMT Investments PLC	20260216	2.6144	2.63	2.5464	2.63	3488	2.63	up	up	correct
TND.UK	Tandem Group plc	20260216	172.5	180	168.75	172.5	729	172.5
TOM.UK	TomCo Energy Plc	20260216	0.065	0.07	0.06	0.065	3605303	0.065
TON.UK	Titon Holdings Plc	20260216	95	95	90	95	5	95
TORO.UK	Chenavari Toro Income Fund Limited	20260216	0.6	0.605	0.6	0.6	94023	0.6
TOWN.UK	Town Centre Securities PLC	20260216	129	129	119.225	124.5	24235	124.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260216	495	500	490	495	109726	495
TPK.UK	Travis Perkins plc	20260216	722	722	702.5	706	173926	706	down	down	correct
TPT.UK	Topps Tiles Plc	20260216	43.3	45.2875	41.6	44.5	443743	44.5	up	up	correct
TPX.UK	The Panoply Holdings plc	20260216	32.3	34	32	34	353404	34	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260216	0.024	0.024	0.02	0.0225	562879	0.0225	down	down	correct
TRB.UK	Tribal Group plc	20260216	72.5	73	70	73	14693	71.6443	up	up	correct
TRCS.UK	Tracsis plc	20260216	320	325	319.8	325	26727	325	up	up	correct
TRD.UK	Triad Group plc	20260216	300	309	296	300	12131	300
TRI.UK	Trifast plc	20260216	75.4	84	75.4	81	668688	80.3655	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260216	68.5	69.1	66.6	67	10124074	67	down	down	correct
TRLS.UK	Trellus Health plc	20260216	0.55	0.6	0.5	0.55	3876204	0.55
TRN.UK	Trainline Plc	20260216	196.4	199.7	192.9	193.3	1315619	193.3	down	down	correct
TRP.UK	Tower Resources plc	20260216	0.026	0.026	0.024	0.025	78129764	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260216	140	142	131.95	133	4195959	133	down	down	correct
TRT.UK	Transense Technologies Plc	20260216	62.5	63	62	62.5	76475	62.5
TRU.UK	TruFin plc	20260216	126.5	128	125	126.5	120044	126.5
TRY.UK	TR Property Investment Trust plc	20260216	340	345	340	342	634512	342	up	up	correct
TSCO.UK	Tesco PLC	20260216	488	490.1262	483.5	489.3	9281891	489.3	up	up	correct
TST.UK	Touchstar plc	20260216	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260216	420	421.5	415.6	420	25121	420
TTE.UK	TotalEnergies SE	20260216	64.3	64.5	63	64.45	804161	64.45	up	down	incorrect
TTG.UK	TT Electronics plc	20260216	130	130	125.362	129.6	29067	129.6	down	up	incorrect
TUN.UK	Tungsten West PLC	20260216	29.5	33	27	32.5	3634480	32.5	up	up	correct
TUNE.UK	Focusrite plc	20260216	227.5	232	225	227.5	92772	227.5
TW.UK	Taylor Wimpey plc	20260216	116.4	116.931	113.45	113.75	11744798	113.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260216	8.65	8.8	8.5	8.65	279874	8.65
TYM.UK	Tertiary Minerals plc	20260216	0.095	0.1	0.08	0.09	37677680	0.09	down	down	correct
TYT.UK	Toyota Motor Corp	20260216	3774	3774	3774	3774	59269	3774
UAV.UK	Unicorn AIM VCT plc	20260216	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260216	1695.4	1698.137	1692.8	1692.8	288	1692.8	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260216	291	293.657	290	292	138350	289.5292	up	up	correct
UFO.UK	Alien Metals Ltd	20260216	0.175	0.18	0.16	0.17	65127406	0.17	down	down	correct
UJO.UK	Union Jack Oil plc	20260216	2.85	3.2	2.718	2.95	2332167	2.95	up	up	correct
UKR.UK	Ukrproduct Group Limited	20260216	7.187	7.325	7.187	7.325	1679	7.325	up	down	incorrect
UKW.UK	Greencoat UK Wind PLC	20260216	94.85	95.15	93.3	94.25	4198661	94.25	down	up	incorrect
ULVR.UK	Unilever PLC	20260216	5432	5435	5374	5420	3559284	5379.345	down	down	correct
UOG.UK	United Oil & Gas Plc	20260216	0.185	0.19	0.16	0.18	41706259	0.18	down	up	incorrect
UPL.UK	Upland Resources Limited	20260216	3.4	3.5	3.31	3.4	11055870	3.4
UPR.UK	Uniphar plc	20260216	345	350	343	345	30953	345
URU.UK	URU Metals Limited	20260216	6.375	6.499	6.35	6.375	721905	6.375
USF.UK	US Solar Fund Plc	20260216	0.329	0.33	0.322	0.328	89188	0.328	down	up	incorrect
USFP.UK	US Solar Fund Plc	20260216	24.1	24.1	23.42	24.1	28138	24.1
UTG.UK	The Unite Group plc	20260216	583	587	576.5	581	2785924	581	down	down	correct
UTL.UK	UIL Limited	20260216	167	169	167	169	16751	167.1925	up	up	correct
UTLH.UK	UIL Finance Limited	20260216	145	145.3	144	145	13000	145
UTLI.UK	UIL Finance Ltd. ZDP	20260216	125.5	126.85	125.5	125.5	4467	125.5
UU.UK	United Utilities Group PLC	20260216	1358	1378.5	1345	1369	904874	1369	up	up	correct
VAL.UK	ValiRx plc	20260216	0.315	0.33	0.3	0.315	898064	0.315
VANL.UK	Van Elle Holdings plc	20260216	37	38	36	37	40284	36.6053
VARE.UK	Various Eateries PLC	20260216	13.5	13.5	13	13.5	1949	13.5
VAST.UK	Vast Resources plc	20260216	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260216	28	28	26.05	26.5	351378	26.5	down	down	correct
VCT.UK	Victrex plc	20260216	706	745.1287	696.7967	700	214701	700	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260216	810	815	810	813	77739	813	up	up	correct
VEL.UK	Velocity Composites plc	20260216	17	18	15.3755	16	91041	16	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260216	89	89	84	87.4	50407	87.4	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260216	203	206.3199	197.7501	201	275982	201	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260216	60	61	59	60	36419	60
VIP.UK	Value and Indexed Property IncomTrstPLC	20260216	204	205.575	197.9	202.75	24089	202.75	down	down	correct
VLE.UK	Volvere plc	20260216	2550	2600	2516	2550	2202	2550
VLG.UK	Venture Life Group plc	20260216	70.5	71	68.72	69	184672	69	down	up	incorrect
VLX.UK	Volex plc	20260216	495	497	483.5	485	349830	485	down	up	incorrect
VNET.UK	Vianet Group plc	20260216	67	69.5	67	68.5	24080	68.5	up	up	correct
VNH.UK	VietNam Holding Limited	20260216	395	395	389	394	20467	394	down	down	correct
VOD.UK	Vodafone Group Plc	20260216	113.65	114.497	112.565	114.2	58988322	114.2	up	up	correct
VP.UK	Vp plc	20260216	481	500	478.28	500	18208	500	up	up	correct
VRCI.UK	Verici Dx plc	20260216	0.675	0.7	0.65	0.675	311741	0.675
VSL.UK	VPC Specialty Lending Investments PLC	20260216	13.2751	13.6	13.182	13.425	39635	11.8483	up	up	correct
VSVS.UK	Vesuvius plc	20260216	486.4	486.4	476.6	479.2	144051	479.2	down	down	correct
VTA.UK	Volta Finance Limited	20260216	6.6	6.6	6.456	6.6	4313	6.6
VTAS.UK	Volta Finance Limited	20260216	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260216	64	64	60.5	62	443482	62	down	down	correct
VTY.UK	Vistry Group PLC	20260216	729.2	730.8	713.6	716.4	312297	716.4	down	down	correct
W7L.UK	Warpaint London PLC	20260216	215	220	205	210	400852	210	down	down	correct
WATR.UK	Water Intelligence plc	20260216	285	300	284	298	36263	298	up	up	correct
WCW.UK	Walker Crips Group plc	20260216	13.5	13.5	13.5	13.5	0	13.5
WEIR.UK	The Weir Group PLC	20260216	3472	3512	3454	3510	949730	3510	up	up	correct
WG.UK	John Wood Group PLC	20260216	26.16	27	25.82	26.48	5249978	26.48	up	up	correct
WHI.UK	WH Ireland Group plc	20260216	4.25	4.5	4.015	4.25	2832	4.25
WIL.UK	Wilmington plc	20260216	280	280	275	276	312801	272.6447	down	down	correct
WINE.UK	Naked Wines plc	20260216	73.2	76	73.2	74.6	133470	74.6	up	up	correct
WINK.UK	M Winkworth PLC	20260216	185	185	175	177.5	13003	177.5	down	down	correct
WINV.UK	Worsley Investors Ltd	20260216	27	27	26.28	26.6	49479	26.6	down	down	correct
WISE.UK	Wise plc	20260216	869.5	870	841.5	841.5	1319536	841.5	down	down	correct
WIX.UK	Wickes Group plc	20260216	238	240	236	238.5	246079	238.5	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260216	1381	1435	1381	1408	607642	1408	up	up	correct
WJG.UK	Watkin Jones Plc	20260216	30.3	31	30.3	30.5	393652	30.5	up	up	correct
WKP.UK	Workspace Group plc	20260216	413.5	420	411.5	413	132831	413	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260216	500	500.2676	480.2	480.6	328585	480.6	down	down	correct
WPHO.UK	Windar Photonics PLC	20260216	43.5	44	43.255	43.5	1050	43.5
WPM.UK	Wheaton Precious Metals Corp	20260216	10700	10900	10550	10600	1482	10600	down	down	correct
WPP.UK	WPP plc	20260216	274.6	278.2	261.958	264.1	3069180	264.1	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260216	33.8	34	32.2	34	55125	34	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260216	77.5	86	75	80.5	713763	80.5	up	up	correct
WSL.UK	Worldsec Limited	20260216	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260216	860	900	855	875	610	875	up	up	correct
WTB.UK	Whitbread plc	20260216	2700	2749	2690.741	2691	1128947	2691	down	down	correct
WTE.UK	Westmount Energy Limited	20260216	5.25	5.5	5	5.25	148305	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260216	25.01	25.4	25	25.4	2403	25.4	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20260216	352	352.088	349.175	351	554706	351	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20260216	377.5	387	375	382.5	223734	382.5	up	down	incorrect
XAR.UK	Xaar plc	20260216	116.5	116.5	110.5	116	38349	116	down	down	correct
XPP.UK	XP Power Limited	20260216	1466	1466	1408	1408	100152	1408	down	down	correct
XPS.UK	XPS Pensions Group plc	20260216	301	318	301	311.5	628889	311.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260216	1.475	1.5	1.45	1.475	2454923	1.475
XTR.UK	Xtract Resources Plc	20260216	0.85	1	0.765	0.925	13399560	0.925	up	up	correct
YCA.UK	Yellow Cake plc	20260216	630	632.5	616.5	623	955463	623	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260216	835	854	835	848	34593	848	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260216	602	610	594.136	602	99312	602
YOU.UK	YouGov plc	20260216	207	207	201	202	1104918	202	down	down	correct
YU.UK	Yü Group PLC	20260216	1920	1960	1900	1910	108826	1910	down	down	correct
ZAM.UK	Zambeef Products PLC	20260216	4.25	4.7	4.2	4.2	79000	4.2	down	down	correct
ZEG.UK	Zegona Communications plc	20260216	1660	1660	1610	1640	380744	1640	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260216	3.5	3.58	3.328	3.44	710906	3.44	down	down	correct
ZIN.UK	Zinc Media Group plc	20260216	47.5	50	45	47.5	9292	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260216	6.2	6.46	5.72	5.92	2296489	5.92	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260216	6.85	7.1	6.6	7.1	222945	7.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260216	14.5	14.7	14	14.5	80395	14.5
ZPHR.UK	Zephyr Energy plc	20260216	4	4.2	3.23	3.55	21329301	3.55	down	down	correct
ZTF.UK	Zotefoams plc	20260216	438	448	435.51	436	95266	436	down	down	correct