CollectAI

close-lse_stocks

2026/02/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260217	61	61	60.22	60.5	141296	60.5	down	down	correct
0A05.UK	Medacta Group S.A.	20260217	145.9	147.8	145	147.3375	2254	147.3375	up	up	correct
0A0C.UK	Stadler Rail AG	20260217	20.5	20.58	20.2	20.4685	4944	20.4685	down	down	correct
0A0D.UK	Alcon Inc.	20260217	60.29	61.98	60.12	61.9124	173976	61.9124	up	up	correct
0A0F.UK	Citycon Oyj	20260217	3.812	3.8232	3.812	3.8232	4750	3.8232	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260217	133.95	135.2	133.65	135.2	16168	135.2	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260217	90.65	91.6	90.25	91.3	68315	91.3	up	up	correct
0A0J.UK	AAK AB	20260217	248.4	248.4	245.6	247.4513	41834	247.4513	down	down	correct
0A0K.UK	Nyfosa AB	20260217	68.6	69.225	68.6	69.15	8412	69.15	up	up	correct
0A1K.UK	NIO Inc. ADR	20260217	4.98	5.08	4.9	4.98	376026	4.98
0A28.UK	Prosus N.V.	20260217	42.7	43.255	42.1675	42.54	608223	42.54	down	down	correct
0A29.UK	Solutions 30 SE	20260217	10.31	10.31	0.859	10.31	2736	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260217	15.1	15.235	15.1	15.115	616	15.115	up	down	incorrect
0A37.UK	Betsson AB Series B	20260217	88.8	89.95	88.5	89.0264	106009	89.0264	up	down	incorrect
0A39.UK	Karnov Group AB	20260217	69	70.1	69	70	15350	70	up	down	incorrect
0A3M.UK	BioNTech SE	20260217	105.5	108.74	105.2	106.6	870	106.6	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260217	429.88	434.71	400	411.29	7550	411.29	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260217	18.67	19.08	16.712	17.825	156860	17.825	down	up	incorrect
0A3S.UK	Novavax Inc.	20260217	8.52	8.76	8.5113	8.7386	12808	8.7386	up	down	incorrect
0A45.UK	Moderna Inc.	20260217	42.25	45.015	41.57	42.9	66890	42.9	up	down	incorrect
0A4S.UK	SunRun Inc.	20260217	18.86	19.53	18.57	19.25	20962	19.25	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260217	1.04	1.17	0.94	1.139	13639	1.139	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260217	50.9	50.9	49.47	50.7028	1553	50.5006	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260217	1.92	2.105	1.91	2.0508	18262	2.0508	up	down	incorrect
0A77.UK	Cigna Corp.	20260217	287.65	296.79	286.28	291.14	6607	289.529	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260217	0.819	0.819	0.819	0.819	14	0.819
0A9N.UK	NACON SASU	20260217	0.37	0.37	0.368	0.368	13664	0.368	down	up	incorrect
0A9Z.UK	Acast AB	20260217	26.4	26.4	26.4	26.4	0	26.4
0AH3.UK	Great	20260217	61.88	63.24	61.88	63.24	1771	62.5899	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260217	3.145	3.145	2.99	3.005	6697	3.005	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260217	34.24	34.37	33	34.23	26617	34.2187	down	up	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260217	64	65.6	63.8	64.9	399	64.9	up	up	correct
0BFA.UK	BASF SE	20260217	51.22	51.28	50.46	50.6394	516934	50.6394	down	down	correct
0BJP.UK	Webuild S.p.A.	20260217	3.428	3.428	3.318	3.318	41866	3.318	down	down	correct
0BNT.UK	Kesko Oyj	20260217	21.14	21.34	21.14	21.22	40495	21.22	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260217	1090	1100	1085	1100	0	1100	up	up	correct
0CHZ.UK	q.beyond AG	20260217	0.81	0.816	0.81	0.816	2255	0.816	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260217	2.765	2.79	2.75	2.7575	14460	2.7575	down	down	correct
0CXC.UK	Stora Enso Oyj	20260217	11.3575	11.4	11.28	11.361	32960	11.361	up	up	correct
0D00.UK	MGI Digital Technology	20260217	8.36	8.36	8.26	8.3	711	8.3	down	down	correct
0D1W.UK	Biophytis	20260217	0.057	0.058	0.057	0.0579	3539	0.0579	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260217	5.5	5.5	5.5	5.5	1	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260217	26.03	27.18	26	27.18	3292	27.18	up	up	correct
0DJN.UK	Alma Media Oyj	20260217	12.95	12.95	12.95	12.95	242	12.95
0DK7.UK	eQ Oyj	20260217	11	11	11	11	178	11
0DK9.UK	Amadeus Fire AG	20260217	32.95	33.3841	32.757	33.3841	20191	33.3841	up	up	correct
0DKX.UK	Aedifica S.A.	20260217	77.35	78.7	77.35	78.2383	67433	78.2383	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260217	26.25	26.45	26.05	26.35	221	26.35	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260217	94.75	96.1	94.7	95.4082	2703	95.4082	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260217	0.11	0.11	0.1075	0.1082	58522	0.1082	down	down	correct
0DOG.UK	Azkoyen S.A.	20260217	8.96	8.98	8.96	8.98	1	8.98	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260217	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260217	32.16	32.84	31.98	32.6056	90096	32.6056	up	up	correct
0DPU.UK	Proximus S.A.	20260217	8.34	8.5	8.155	8.3981	9435	8.3981	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260217	105.45	107.6	105.1	106.6	20129	106.6	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260217	54.025	54.55	53.3	54.375	9254	53.7324	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260217	23.8	23.8	23.8	23.8	0	23.8
0DSJ.UK	NRC Group ASA	20260217	9.08	9.08	8.01	8.085	61021	8.085	down	down	correct
0DTF.UK	Boiron S.A.	20260217	28.9	28.9	26.65	26.65	1	26.65	down	down	correct
0DTI.UK	Bonheur ASA	20260217	268	269	268	268	106	268
0DTK.UK	Savencia S.A.	20260217	59.6	59.6	59.6	59.6	0	59.6
0DUI.UK	Basler AG	20260217	15.78	15.78	15.78	15.78	268	15.78
0DUK.UK	Biesse S.p.A.	20260217	6.11	6.11	6.11	6.11	0	6.11
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260217	3.28	3.3	3.23	3.265	175	3.265	down	down	correct
0DXG.UK	CropEnergies AG	20260217	13.7	13.7	13.7	13.7	28	13.7
0DXU.UK	Cembre S.p.A. Ord	20260217	69.521	70	69.521	70	3138	70	up	up	correct
0DYQ.UK	Cegedim S.A.	20260217	12.85	12.85	12.38	12.38	22	12.38	down	down	correct
0DZC.UK	CIE Automotive S.A.	20260217	29.775	30.2	29.6	29.925	10503	29.925	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260217	1.842	1.848	1.832	1.84	23075	1.84	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260217	9.99	9.99	9.95	9.975	3569	9.975	down	up	incorrect
0E2J.UK	Componenta Oyj	20260217	4.46	4.48	4.46	4.46	112	4.46
0E3C.UK	Datalogic S.p.A.	20260217	4.255	4.255	4.255	4.255	0	4.255
0E4K.UK	Deutz AG	20260217	11.55	11.55	11.25	11.4	1098	11.4	down	down	correct
0E4Q.UK	NEL ASA	20260217	2.073	2.094	2.054	2.063	218318	2.063	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260217	38.9	38.9	38.72	38.9	1419	38.9
0E6Y.UK	1&1 AG	20260217	24.25	24.35	24.2	24.35	1401	24.35	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260217	0.8335	0.8335	0.8335	0.8335	0	0.8335
0E9V.UK	Energiekontor AG	20260217	38.6	38.75	38.1	38.25	51	38.25	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260217	72.25	72.25	69.1	70.6798	603	70.4543	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260217	105.65	105.65	105.65	105.65	0	105.65
0EBQ.UK	Enagas S.A.	20260217	14.9	15.33	14.82	15.1921	192184	15.1921	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260217	57.92	58.49	55.18	55.84	12214	55.149	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260217	65.025	65.55	64.45	65.45	70470	65.45	up	up	correct
0EEI.UK	EVN AG	20260217	29.25	29.45	28.5	28.7	23	27.8288	down	down	correct
0EEV.UK	Exmar N.V.	20260217	9.95	9.95	9.95	9.95	0	9.95
0EG8.UK	Finnair Oyj	20260217	3.616	3.618	3.515	3.618	21684	3.618	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260217	7.2	7.2	7.2	7.2	0	7.2
0EHB.UK	FNM S.p.A.	20260217	0.504	0.504	0.504	0.504	27	0.504
0EIB.UK	Audax Renovables S.A.	20260217	1.308	1.308	1.29	1.3	9	1.3	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260217	60.4	61.9	59.1	60.8518	3431	60.8518	up	up	correct
0EKR.UK	GIMV N.V.	20260217	45.025	45.025	44.9	45.025	0	45.025
0ELV.UK	Guerbet S.A.	20260217	13.54	13.54	13.54	13.54	0	13.54
0EOF.UK	Hexagon Composites ASA	20260217	8.4	8.4	8.195	8.25	13348	8.25	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260217	387.2	388.2	376	382.2	1789	382.2	down	down	correct
0ERY.UK	Incap Oyj	20260217	9.64	9.64	9.57	9.57	151	9.57	down	down	correct
0EUH.UK	INDUS Holding AG	20260217	30.75	30.75	30.65	30.75	198	30.75
0EV1.UK	Carnival Corp.	20260217	31.72	33.1887	31.65	33.1887	48254	33.1887	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260217	0.0974	0.1012	0.0965	0.1006	25520	0.1006	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260217	1.442	1.468	1.442	1.444	584	1.444	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260217	39.11	40.18	38.72	39.18	72647	39.18	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260217	44.1	44.1	43	43	29	43	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260217	35.38	35.82	35.24	35.82	3541	35.82	up	up	correct
0EYG.UK	KBC Group N.V.	20260217	114.75	116.1	112.35	116.05	5142	116.05	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260217	30.9	31	30.9	31	3	31	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260217	376.5	380.6	373.05	376.3891	57379	376.3891	down	down	correct
0F0J.UK	Kitron ASA	20260217	94.75	96.9	94.75	96.1184	13700	96.1184	up	up	correct
0F1N.UK	KWS Saat SE	20260217	63.55	65.2	63.1	65.2	1	65.2	up	up	correct
0F29.UK	Lassila & Tikanoja Oyj	20260217	2.6645	2.68	2.6645	2.68	14167	2.68	up	up	correct
0F2N.UK	Groupe LDLC	20260217	15.5	15.5	15.4	15.4	4	15.4	down	down	correct
0F4I.UK	Klépierre SA	20260217	33.55	34.26	33.54	34.2	12474	33.2563	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260217	10060	10180	9890	10080	9	10080	up	up	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260217	7.67	7.78	7.495	7.495	93	7.495	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260217	0.18	0.18	0.18	0.18	0	0.18
0F8V.UK	AKWEL S.A.	20260217	7.72	7.74	7.72	7.74	9050	7.74	up	up	correct
0FA0.UK	Melexis N.V.	20260217	56.25	56.6	55.25	56.6	3	56.6	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260217	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260217	1.78	1.78	1.77	1.77	2	1.77	down	down	correct
0FC9.UK	MTU Aero Engines AG	20260217	394.85	401.2	392.2	394.2388	107186	394.2388	down	down	correct
0FDT.UK	Nemetschek SE	20260217	63.575	65.7	63	64.741	63622	64.741	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260217	140.6	140.7	136.7	137.9876	57926	137.9876	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260217	10.99	10.99	10.82	10.8783	23342	10.8783	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260217	17.74	17.74	17.25	17.4374	455077	17.4374	down	down	correct
0FH7.UK	OHB SE	20260217	268	268	257	266	197	266	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260217	10.65	15.72	10.65	10.65	90	10.65
0FI5.UK	Otello Corp. ASA	20260217	18	18.1	18	18.1	17	18.1	up	up	correct
0FIN.UK	Orkla ASA	20260217	128.6	129.8	128.5	129.3002	49692	129.3002	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260217	11.5	16.9962	11.5	11.5	5323	11.5
0FJ8.UK	Outokumpu Oyj	20260217	5.01	5.01	4.883	4.9402	159389	4.9402	down	down	correct
0FJC.UK	PATRIZIA AG	20260217	8.03	8.1453	8.03	8.1453	133	8.1453	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260217	1.7405	1.781	1.707	1.759	8707	1.759	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260217	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260217	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260217	26.3	26.3	25.7	25.7	317	25.7	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260217	70.61	71.8	69.46	70.8	13237	70.8	up	up	correct
0FQN.UK	IEP Invest N.V.	20260217	5.4	5.4	5.4	5.4	1	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260217	165.8	166.2	165.8	165.8	0	165.8
0FRJ.UK	Rational AG	20260217	737.75	742.5	730.5	741.5	1521	741.5	up	up	correct
0FS8.UK	REC Silicon ASA	20260217	0.6689	0.6689	0.6689	0.6689	3750	0.448
0FSO.UK	Retail Estates N.V.	20260217	72.1	72.1	68.85	72.1	187	72.1
0FT3.UK	Riber S.A.	20260217	5.24	5.34	5.18	5.34	55	5.34	up	up	correct
0FWY.UK	SalMar ASA	20260217	580.5	580.5	571	575	10246	575	down	down	correct
0G15.UK	Koenig & Bauer AG	20260217	9.2	9.2	9.2	9.2	0	9.2
0G29.UK	Semperit AG Holding	20260217	13.3	13.3	13.3	13.3	0	13.3
0G2X.UK	Sofina S.A.	20260217	241	244	241	243	49	243	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260217	49.25	49.25	49.25	49.25	30	48.8383
0G5B.UK	Sto SE & Co. KGaA	20260217	126.1453	126.1453	126.1453	126.1453	1331	126.1453
0G67.UK	Sparebanken Vest	20260217	196.8	196.8	196.8	196.8	162	196.8
0G68.UK	Kendrion N.V.	20260217	15.7	15.92	15.7	15.92	4	15.92	up	up	correct
0G6T.UK	Symrise AG	20260217	75.45	76.38	75.32	75.47	1158	75.47	up	up	correct
0G77.UK	Salzgitter AG	20260217	52.075	52.1	49.2	50.55	3219	50.55	down	down	correct
0G7B.UK	Südzucker AG	20260217	9.82	9.945	9.02	9.315	3094	9.315	down	down	correct
0G8C.UK	Telenor ASA	20260217	177.1	178.6	177.1	177.777	115543	177.777	up	up	correct
0G8X.UK	Immunovia AB	20260217	0.2	0.2	0.2	0.2	0	0.2
0G9J.UK	Tamburi Investment Partners S.p.A.	20260217	9.425	9.47	9.22	9.47	56	9.47	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260217	20.52	20.52	20.07	20.52	840	20.52
0GA3.UK	Telecom Italia S.p.A. RNC	20260217	0.7503	0.7503	0.7503	0.7503	8498276	0.7503
0GB7.UK	Orange Polska S.A.	20260217	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260217	77.95	78.95	77.95	78.95	1133	78.95	up	up	correct
0GC8.UK	Takkt AG	20260217	3.69	3.69	3.69	3.69	1	3.69
0GD5.UK	UBM Development AG	20260217	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260217	16	16.3	16	16.2	110	16.2	up	up	correct
0GDU.UK	Paradox Interactive AB	20260217	117.6	119.3	117.3	117.7	65	117.7	up	up	correct
0GE4.UK	United Internet AG	20260217	26.93	27.22	26.46	26.8492	21317	26.8492	down	up	incorrect
0GEG.UK	Vaisala Oyj Series A	20260217	44.3	45.15	44.3	44.95	1101	44.95	up	down	incorrect
0GF6.UK	Veidekke ASA	20260217	188.7	190.6	188	188.2	1374	188.2	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20260217	52.81	54.215	52.33	53.0059	123593	53.0059	up	down	incorrect
0GJA.UK	Wolford AG	20260217	3.12	3.12	3.12	3.12	0	3.12
0GJK.UK	Washtec AG	20260217	50.35	50.6	49.85	49.85	9059	49.85	down	up	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260217	15.81	15.9	15.81	15.81	180	15.81
0GJS.UK	Xilam Animation	20260217	3.46	3.46	3.46	3.46	34	3.46
0GKA.UK	YIT Oyj	20260217	2.777	2.777	2.777	2.777	0	2.777
0GM2.UK	Leroy Seafood Group ASA	20260217	48.99	49.02	48.52	48.5928	20698	48.5928	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260217	70.7	70.7	69.8	69.8	923	69.8	down	down	correct
0GN6.UK	Argan S.A.	20260217	66.4	68.2	65.5	67.7007	4479	67.7007	up	up	correct
0GNK.UK	Knowit AB	20260217	116	116	115.6	116	148	116
0GNV.UK	Heba Fastighets AB Series B	20260217	29.95	29.95	29.95	29.95	0	29.95
0GOX.UK	POLYTEC Holding AG	20260217	3.8	3.8	3.8	3.8	0	3.8
0GQE.UK	Clas Ohlson AB ser. B	20260217	358.8	365.6	357.4	364	5105	364	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260217	95.26	96.35	94.44	95.2373	576976	95.2373	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260217	181.7	181.8	175.8	181.8	4048	181.8	up	up	correct
0GSS.UK	NOTE AB	20260217	171.4	172.7015	171.4	172.7015	83	172.7015	up	up	correct
0GT1.UK	Castellum AB	20260217	106.75	108.35	106.75	107.65	105865	107.65	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260217	70.7	70.95	69.75	70.3491	23388	70.3491	down	down	correct
0GTN.UK	BioGaia AB Series B	20260217	102.3	102.901	101.5	101.9402	2639	101.9402	down	down	correct
0GTR.UK	Husqvarna AB Series B	20260217	44.545	44.88	44.36	44.5541	15177	44.5541	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260217	200.5	200.5	200.5	200.5	250	200.5
0GVS.UK	Catena AB	20260217	470.3	470.8	465.9	467.5	24783	467.5	down	up	incorrect
0GW0.UK	Nobia AB	20260217	3.538	3.538	3.538	3.538	0	2.5155
0GW3.UK	Hufvudstaden AB Series A	20260217	126	127.3	126	127.2	2891	127.2	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260217	72.5	72.5	71.9957	71.9957	6834	71.9957	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260217	542	545.5	540	545.5	4333	545.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260217	53	53	53	53	1	53
0GWL.UK	Saab AB Series B	20260217	623.65	628.8	608.7	622.95	93265	622.95	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260217	79.85	80.65	79.85	80.5	20217	80.5	up	up	correct
0GX2.UK	Neurones	20260217	34.3	34.3	33.6	33.6	10	33.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260217	87.3	87.5	86.45	87.35	10587	87.35	up	up	correct
0GXK.UK	VBG Group AB Series B	20260217	365	365	365	365	0	365
0GYM.UK	Ackermans & Van Haaren N.V.	20260217	271.6	274.4	271.6	274.4	1061	274.4	up	down	incorrect
0GYZ.UK	Nordic Mining ASA	20260217	10.86	10.86	10.76	10.76	2967	10.76	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20260217	15.24	15.24	14.94	15.18	997	15.18	down	up	incorrect
0GZV.UK	Getinge AB Series B	20260217	197.4	199.05	197.35	198.7535	53069	198.7535	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260217	72.12	73.9	66.52	66.94	50822	66.94	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260217	3.19	3.218	3.154	3.204	368126	3.204	up	up	correct
0H13.UK	Industrivarden AB Series A	20260217	476.7	478.2	473.8	477	25474	477	up	up	correct
0H14.UK	Net Insight AB Series B	20260217	2.21	2.21	2.21	2.21	0	2.21
0H22.UK	Bioinvent International AB	20260217	25.275	25.275	25.1	25.1	1	25.1	down	down	correct
0H2J.UK	Prevas AB Series B	20260217	85.9	85.9	85.25	85.25	830	85.25	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20260217	63.8	65.09	63.64	64.4987	131027	64.4987	up	up	correct
0H30.UK	Indutrade AB	20260217	219.6	223.8	219.6	221.2	19067	221.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20260217	48.87	49.47	48.75	49.1876	179119	49.1876	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260217	214.4	217.5	214.2	216.1451	37288	216.1451	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260217	9.231	9.268	9.078	9.1656	515726	9.1656	down	down	correct
0H4K.UK	Acciona S.A.	20260217	194.6	198	189.8	194	115	194	down	down	correct
0H59.UK	Accor S.A.	20260217	48.995	50.08	48.55	49.78	716	49.78	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260217	2.317	2.36	2.276	2.356	56256	2.356	up	up	correct
0H68.UK	AFLAC Inc.	20260217	114.01	117	113.77	115.6	641	114.99	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260217	11.36	11.68	11.21	11.3	45622	11.1797	down	down	correct
0H6G.UK	AES Corp.	20260217	16.2	16.5	16.17	16.375	22868	16.375	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260217	0.6375	0.6562	0.635	0.6562	21535570	0.6562	up	up	correct
0H6T.UK	Swedbank AB Series A	20260217	345	348.8	345	348.2	51181	348.2	up	up	correct
0H6X.UK	Telia Co. AB	20260217	44.395	44.85	44.39	44.6277	25641289	44.6277	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260217	29.545	30.4	29.5	30.2016	2577787	30.2016	up	down	incorrect
0H7I.UK	Lanxess AG	20260217	20.39	20.42	19.95	20.3	6292	20.3	down	up	incorrect
0H7O.UK	Bankinter S.A.	20260217	13.45	13.755	13.45	13.58	434211	13.58	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260217	4.99	5.1	4.918	5.02	479	5.02	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260217	58.5	60	56.1484	56.38	200	56.38	down	down	correct
0H9P.UK	Intrum AB (publ)	20260217	44.6	44.6	44.6	44.6	584	44.6
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260217	40.855	41.7	40.81	41.6	5899	41.6	up	up	correct
0HA0.UK	RWE AG	20260217	50.69	51.62	50.26	51.62	410676	51.62	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260217	53.55	53.55	51.35	51.75	5921	51.75	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260217	11.34	11.5	11.18	11.5	46	11.5	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260217	102.4	104.7	100.5	101.8	26929	101.8	down	down	correct
0HAF.UK	Nokia Corp.	20260217	5.941	6.018	5.88	5.9388	1632946	5.9388	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260217	9.039	9.09	8.99	9.062	580940	9.062	up	up	correct
0HAH.UK	Fortum Oyj	20260217	19.22	19.745	18.78	19.745	112303	19.745	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260217	17.915	18.235	17.425	18.06	2429044	18.06	up	up	correct
0HAN.UK	Bouygues S.A.	20260217	50.4	51.24	49.62	49.87	5023	49.87	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260217	332	338.36	322.34	322.34	23	322.33	down	down	correct
0HAR.UK	AXA S.A.	20260217	38.4	39.79	37.92	38.72	1012340	38.72	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260217	84.67	86.28	83.08	84.8255	83504	84.8255	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20260217	514.5	529	505.9	527.7	46400	527.7	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260217	125	127.84	123.2	123.56	324	123.56	down	down	correct
0HAZ.UK	Capgemini SE	20260217	101.9	105.05	101.9	103.4	265347	103.4	up	up	correct
0HB1.UK	Casino Guichard	20260217	0.2228	0.2328	0.2228	0.232	13400	0.232	up	up	correct
0HB2.UK	Lagardere S.A.	20260217	18.32	18.52	18.32	18.49	575	18.49	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260217	90	92.43	89.83	91.7298	532460	91.7298	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260217	5.608	5.729	5.498	5.724	8657057	5.724	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260217	17.9775	18.365	17.77	18.145	69151	18.145	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260217	282.4	282.4	275	279.08	116	279.08	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260217	188	190.85	186.675	188.1991	43296	188.1991	up	up	correct
0HBT.UK	Skanska AB Series B	20260217	264.2	269.4	264.2	267.5288	32035	267.5288	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260217	191.8	193.725	191.8	191.8934	127575	191.8934	up	up	correct
0HC0.UK	Sandvik AB	20260217	373.45	374.3	367.3	370.6313	641760	370.6313	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20260217	55.5	57.418	54	57.418	5780	57.418	up	up	correct
0HC7.UK	Albemarle Corp.	20260217	164.83	171	160.5	170.7695	2489	170.3557	up	up	correct
0HCB.UK	Alcoa Corp.	20260217	59.28	59.69	55.0512	57.1287	16540	57.1287	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260217	52.49	54.2	52.43	54.075	253	54.075	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20260217	156.7	158.08	153.51	156.17	40637	156.17	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260217	73.08	73.51	70.62	72.69	139	72.4776	down	down	correct
0HCT.UK	Alliant Energy Corp.	20260217	71.19	72.26	71	71.26	36	71.26	up	up	correct
0HCZ.UK	Allstate Corp.	20260217	209.87	212.94	203.62	212.47	456	211.3839	up	up	correct
0HD0.UK	Ally Financial Inc.	20260217	39.25	41.88	39.25	41.29	592	41.29	up	up	correct
0HDJ.UK	Mekonomen AB	20260217	70.3	70.5	67.7	70.3	1927	70.3
0HDK.UK	Systemair AB	20260217	83.6	83.6	82.7	83.3	8737	83.3	down	down	correct
0HDQ.UK	Synergie SE	20260217	29.6	29.6	29.6	29.6	0	29.6
0HDU.UK	Bouvet ASA	20260217	49.825	49.9	49.6	49.9	38897	49.9	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260217	45.03	45.03	43	44.0014	1037	44.0014	down	down	correct
0HE2.UK	Ameren Corp.	20260217	112.5	112.83	110.82	110.82	125	110.0717	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260217	13.84	14.505	13.8	14.31	46125	14.31	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260217	130.1	132.614	129.73	130.19	1365	130.19	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260217	31.63	31.87	31.355	31.355	129	30.9938	down	down	correct
0HEU.UK	American Tower REIT	20260217	193	195.51	190.63	192.5485	3090	192.5485	down	down	correct
0HEW.UK	American Water Works Co.	20260217	134.25	135	130.67	132.49	281	132.49	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260217	361.34	365	355.6001	360.71	94	360.71	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260217	473.99	484.27	468.51	471.68	1026	471.68	down	down	correct
0HF7.UK	Ametek Inc.	20260217	227.24	233.6	225	233.26	1752	233.26	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260217	145.56	149.31	143	148.39	5994	148.39	up	up	correct
0HFN.UK	Analog Devices Inc.	20260217	342.2	350	330.62	338.78	11086	337.7166	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260217	17.8	18.7	17.3	18.4	3	18.4	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20260217	3.97	4.025	3.96	4.025	669	4.025	up	down	incorrect
0HG8.UK	Anthem Inc.	20260217	341.01	352	340	344.3695	256	342.3097	up	down	incorrect
0HHB.UK	Aramark	20260217	39.36	39.78	38.86	39.32	17	39.2	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20260217	19.44	19.75	19.09	19.3193	24567	18.8164	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260217	18.4	18.4	17.61	17.74	12907	17.4964	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260217	157.02	158.27	152.01	153.38	48	153.38	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260217	65	65	63	63.6763	117	63.6763	down	down	correct
0HIN.UK	Assurant Inc.	20260217	216	222.92	215.52	220.74	111	220.74	up	up	correct
0HIT.UK	Iberdrola S.A.	20260217	19.895	20.57	19.75	20.19	4561092	20.19	up	up	correct
0HJF.UK	Autodesk Inc.	20260217	231.22	231.22	221.28	225.354	9051	225.354	down	down	correct
0HJH.UK	Autoliv Inc.	20260217	126.39	126.39	123.86	126.025	265	125.0748	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260217	213	215	210.25	212.48	2195	212.48	down	down	correct
0HJL.UK	AutoZone Inc.	20260217	3858	3938	3731.6699	3744.26	58	3744.26	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260217	177.24	179	172.25	175.87	54	175.87	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260217	197.49	198.8	191.22	194.34	694	193.4028	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260217	119.95	122.5095	115.25	122.3423	72	122.3423	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260217	426.27	445	420.01	434	238	434	up	up	correct
0HKP.UK	BP PLC ADR	20260217	38.36	38.49	37.07	37.3061	94312	36.8245	down	down	correct
0HL5.UK	Ball Corp.	20260217	67.47	67.97	66.42	66.4557	194	66.4557	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260217	117.73	120	116.57	119.02	239	119.02	up	up	correct
0HM0.UK	VGP N.V.	20260217	108.6	110.6	108.6	110	1135	110	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20260217	27.59	27.59	27.59	27.59	1	27.59
0HMZ.UK	W.R. Berkley Corp.	20260217	70.7096	71.6	69.89	71.37	148	71.2793	up	up	correct
0HNZ.UK	Fagron N.V.	20260217	22.4	22.5	22.2	22.4412	16062	22.4412	up	up	correct
0HOB.UK	H&R Block Inc.	20260217	31.8	32.03	30.2	30.3691	2191	29.9552	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260217	78.48	80.78	76.62	77.3716	371	77.3716	down	down	correct
0HOU.UK	BorgWarner Inc.	20260217	62.6	64.39	61.905	62.485	419	62.3028	down	down	correct
0HOX.UK	Boston Properties Inc.	20260217	61.75	62.35	60.15	60.3267	75	60.3267	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260217	76.1	76.78	74.3	76.08	8513	76.08	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260217	64.09	64.09	63.8	63.9011	249	63.9011	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260217	173.5	179.16	170.75	174.33	1300	173.3812	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260217	28.65	28.8	27.88	28.5842	16	28.5842	down	down	correct
0HQ3.UK	Brown	20260217	29.66	30.05	29.04	29.16	838	28.8925	down	down	correct
0HQ7.UK	Buckle Inc.	20260217	54.21	54.35	52.25	54.15	27	54.15	down	down	correct
0HQ8.UK	Arjo AB Series B	20260217	26.92	26.92	26.7	26.7597	2547	26.7597	down	down	correct
0HQI.UK	CBIZ Inc.	20260217	28.71	28.71	27.77	28.1407	86	28.1407	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260217	277.31	286.02	272.13	282.2655	1251	281.569	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260217	145.54	148.45	138.22	141.9339	869	141.9339	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260217	13.7	13.7	13.7	13.7	0	13.7
0HQU.UK	CF Industries Holdings Inc.	20260217	95.48	95.48	93.04	93.58	287	93.58	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260217	182.64	185.05	176.78	178.27	758	177.6783	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260217	307.18	307.49	302.29	303.568	908	297.6684	down	down	correct
0HR4.UK	CMS Energy Corp.	20260217	77.73	77.73	75.38	76.55	4285	76.55	down	down	correct
0HRJ.UK	CSX Corp.	20260217	40.21	41.05	40.21	40.96	5432	40.8246	up	up	correct
0HRR.UK	CVR Energy Inc.	20260217	23.35	23.7007	22.5176	22.56	441	22.56	down	down	correct
0HRS.UK	CVS Health Corp.	20260217	78	79.75	77.86	78.25	2628	78.25	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260217	31.73	31.92	30.71	30.8815	7907	30.6666	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260217	305.15	305.15	284.28	286.2	8020	286.2	down	down	correct
0HS4.UK	Cadiz Inc.	20260217	4.86	5.238	4.775	5.238	24738	5.238	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260217	4.65	4.65	4.55	4.565	347	4.565	down	down	correct
0HST.UK	Campbell Soup Co.	20260217	29.32	29.78	27.085	27.4593	10852	27.4593	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260217	11.35	11.85	11.35	11.76	465	11.76	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260217	210.1	211	203.01	207.09	521	206.3027	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260217	450	454.5	445	452.6701	475	452.6701	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260217	218	225.65	218	225.13	648	225.13	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260217	342.75	343.4	338.55	341.011	343499	341.011	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260217	41.92	42.42	41.01	41.62	84	41.62	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260217	11.12	11.12	11.02	11.02	3	11.02	down	up	incorrect
0HUR.UK	Celanese Corp.	20260217	58.8	58.8	55.3	56.155	8096	56.1238	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260217	2081	2115	2062	2073	967	2073	down	up	incorrect
0HV8.UK	Peugeot Invest	20260217	69	69.8	68.9	69.5	97	69.5	up	down	incorrect
0HVB.UK	Centene Corp.	20260217	40.1	41.77	40.1	41.3	3685	41.3	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20260217	43.06	43.06	42.47	42.76	729	42.5258	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20260217	240.2	242	234.76	239.141	418	239.141	down	down	correct
0HWG.UK	Chemours Co.	20260217	20.32	20.94	19.7699	20.425	4972	20.3261	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260217	222.2	225.99	217.68	217.79	469	217.79	down	down	correct
0HXB.UK	Tenaris S.A	20260217	20.79	20.87	20.5	20.73	167858	20.73	down	down	correct
0HY2.UK	Cementir Holding	20260217	16.33	16.33	16.33	16.33	1723	16.33
0HYA.UK	Ciena Corp.	20260217	300.97	310	286.81	306.91	3954	306.91	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260217	165.4	166.54	161.96	165.89	136	165.89	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260217	148.53	148.53	142.26	143.8616	325	143.8616	down	down	correct
0HYJ.UK	Cintas Corp.	20260217	195	197.16	193.46	195.58	1292	195.58	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260217	65.29	66.21	64.13	64.6785	3283	64.6785	down	down	correct
0HZC.UK	Eurazeo SE	20260217	48.61	49.48	47.68	49.48	1209	49.48	up	up	correct
0HZD.UK	Wendel SE	20260217	87.25	88.3	86.85	88.3	1752	88.3	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260217	0.59	0.614	0.59	0.6097	28	0.6097	up	up	correct
0I0H.UK	Cleveland	20260217	10.71	10.71	10.05	10.565	52036	10.565	down	down	correct
0I0J.UK	Clorox Co.	20260217	123	127.59	121.36	122.02	1027	122.02	down	down	correct
0I0X.UK	Codexis Inc.	20260217	1.2	1.25	1.1605	1.2095	7068	1.2095	up	up	correct
0I14.UK	Cognex Corp.	20260217	58.5	58.98	56.69	57.2298	1754	57.1457	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260217	19.75	19.94	18.3586	18.765	17960	18.765	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260217	114	115.5	112.87	113.49	178	112.6025	down	down	correct
0I3I.UK	Cooper Cos.	20260217	81.35	83.7547	81.35	81.7642	243	81.7642	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260217	20.2	20.6	20.2	20.6	932	20.6	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260217	1016.2	1028.6	1011.02	1015.38	1155	1015.38	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260217	2.54	2.6	2.5	2.55	2573	2.55	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260217	91	91.98	89.43	91.66	560	90.546	up	up	correct
0I4X.UK	Crown Holdings Inc.	20260217	109.22	111.94	109.22	110.01	20	110.01	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260217	54.47	56.41	53.59	53.7138	2178	53.7138	down	down	correct
0I58.UK	Cummins Inc.	20260217	602.81	609	585.15	595.32	189	593.3201	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260217	273.75	276.25	273.75	276.25	1147	276.25	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260217	167.8	169.89	162.822	166.4195	4542	166.4195	down	down	correct
0I6Q.UK	DTE Energy Co.	20260217	145.37	153.32	144.44	144.56	158	143.429	down	down	correct
0I6U.UK	DXC Technology Co.	20260217	13.38	13.59	13.3191	13.3872	2707	13.3872	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260217	215.71	218.6399	211.01	218.2855	25	218.2855	up	up	correct
0I7E.UK	DaVita Inc.	20260217	144.43	152.26	144	151.11	344	151.11	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260217	12.97	12.97	12.5	12.53	6241	12.53	down	down	correct
0I8W.UK	Devon Energy Corp.	20260217	44.75	45.62	43.45	43.94	17784	43.7067	down	down	correct
0I8Y.UK	Elisa Oyj	20260217	42.5	42.84	42.5	42.61	66130	42.61	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260217	184	184	178.29	180.89	334	179.6715	down	down	correct
0IAH.UK	Securitas AB Series B	20260217	157.9	157.9	155	155	59902	155	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260217	337.8	348.8	332.8	337.8	494	337.8
0IB0.UK	Arkema	20260217	62.45	62.9	61.75	62.35	22790	62.35	down	down	correct
0IC7.UK	Dollar General Corp.	20260217	157.94	157.94	147.54	149.78	1555	149.78	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260217	130.86	131	125.865	128.0117	1719	128.0117	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260217	66.52	67.57	65.71	65.84	2846	65.1472	down	down	correct
0ICP.UK	Dover Corp.	20260217	231.4	233.5	227.81	233.34	60	233.34	up	up	correct
0ID1.UK	Duke Energy Corp.	20260217	128.74	129.22	126.08	126.85	4278	126.85	down	up	incorrect
0IDR.UK	EOG Resources Inc.	20260217	123.49	123.49	117.53	119.55	3620	119.55	down	up	incorrect
0IDU.UK	EQT Corp.	20260217	58.34	59.2	56.35	57.489	11701	57.489	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260217	81.8	81.8	78.69	79.24	151	78.2567	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260217	299.17	304.43	296.99	303.21	1764	303.21	up	down	incorrect
0IFJ.UK	Edison International	20260217	71.73	72.5	70.75	71.92	1673	71.92	up	down	incorrect
0IFM.UK	eGain Corp.	20260217	9.98	10	9.95	9.95	276	9.95	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260217	197.88	201	197.88	199.53	230	199.341	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260217	11	11.01	10.79	10.84	176	10.84	down	down	correct
0IGF.UK	Nexans S.A	20260217	137.55	138.9	136.3	138.9	714	138.9	up	up	correct
0IH4.UK	TFF Group	20260217	17.5	17.5	17.5	17.5	2472	17.5
0IHM.UK	Atrium Ljungberg AB Series B	20260217	32.245	32.445	32.245	32.445	3800	32.445	up	up	correct
0IHP.UK	Entergy Corp.	20260217	105.87	106.71	103.74	104.54	184	104.54	down	down	correct
0II2.UK	KONE Oyj	20260217	61.86	63.86	61.62	63.86	221218	61.9474	up	up	correct
0II3.UK	Equifax Inc.	20260217	194.34	197.85	191.26	192.6	100	192.6	down	down	correct
0II4.UK	Equinix Inc.	20260217	930	970.26	930	951.99	265	946.7681	up	up	correct
0IIB.UK	Equity Residential	20260217	64.56	65.15	62.97	63.4051	79816	63.4051	down	down	correct
0IIF.UK	Vivendi SE	20260217	2.19	2.19	1.9906	2.184	226163	2.184	down	down	correct
0IIH.UK	Kering	20260217	275	276.2	270.85	273.35	39239	273.35	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260217	254.78	258.97	249.16	251.93	7	251.93	down	down	correct
0IIW.UK	Etsy Inc.	20260217	46.41	46.42	44.2689	44.68	2015	44.68	down	down	correct
0IJ2.UK	Eversource Energy	20260217	73.9	75.99	72.66	72.75	1150	71.9776	down	down	correct
0IJN.UK	Exelon Corp.	20260217	47.55	49.11	47.55	47.96	9008	47.5473	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260217	152.29	152.29	145.01	147.44	174	147.44	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260217	146.8	149.95	145.7	148.02	81	146.3157	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260217	14.46	14.69	14.15	14.24	37	14.24	down	down	correct
0IK3.UK	FMC Corp.	20260217	14.23	14.69	13.97	14.505	3398	14.505	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260217	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260217	34.815	35.34	34.15	34.795	113577	34.2635	down	down	correct
0IKW.UK	Fastenal Co.	20260217	46.46	47.2	45.73	45.855	288	45.855	down	down	correct
0IKZ.UK	Freddie Mac	20260217	6.93	6.93	6.38	6.85	4247	6.85	down	down	correct
0IL0.UK	Fannie Mae	20260217	7.69	7.69	7.07	7.59	25110	7.59	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260217	105.9	107.1	103.42	105.85	45	105.85	down	down	correct
0IL6.UK	F5 Networks Inc.	20260217	270.9	274	268	271.86	20	271.86	up	up	correct
0ILI.UK	Fluidra S.A.	20260217	24.88	25.3	24.62	25.1	507818	25.1	up	up	correct
0ILK.UK	CaixaBank S.A.	20260217	10.099	10.31	10.05	10.275	1117338	10.275	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260217	47.26	48.56	46.34	47.52	677	47.52	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260217	52.61	53.58	52.61	52.77	1477	52.77	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260217	82.75	83.8	82.75	83.6992	2767	83.6992	up	up	correct
0IN3.UK	Jacquet Metal Service	20260217	24.25	24.3	24.25	24.25	0	24.25
0INB.UK	STMicroelectronics N.V.	20260217	27.9525	28.55	27.165	27.5379	924082	27.5379	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260217	24.4	24.4	24.4	24.4	0	24.4
0IP9.UK	Fiserv Inc.	20260217	59.5	63.8	59	63.537	19707	63.537	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260217	50.09	50.9	49.3	49.3	599	49.3	down	down	correct
0IQC.UK	Fluor Corp.	20260217	46.7	49.045	43	48.725	5302	48.725	up	up	correct
0IQE.UK	Flowserve Corp.	20260217	89.2	90.81	87.08	90	840	90	up	up	correct
0IQU.UK	Mercialys S.A.	20260217	11.14	11.26	11.14	11.26	3677	11.26	up	up	correct
0IR9.UK	Fortinet Inc.	20260217	85.6	87	81.1052	81.4852	8660	81.4852	down	down	correct
0IRE.UK	Fortive Corp.	20260217	57.18	57.47	56.51	56.51	38	56.51	down	down	correct
0IRF.UK	Evotec SE	20260217	6.049	6.086	6.008	6.049	24991	6.049
0IRN.UK	Fortune Brands Home & Security Inc.	20260217	51.0095	52.25	50.81	51.95	128	51.7042	up	up	correct
0IS8.UK	Covivio Hotels S.C.A.	20260217	23.1	23.1	23.1	23.1	10	23.1
0ISM.UK	HKScan Oyj Series A	20260217	1.82	1.82	1.8	1.8	6790	1.8	down	down	correct
0IT3.UK	Scor S.E.	20260217	28.75	29.5	28.7	29.5	1084	29.5	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260217	204.43	216.02	204.43	214.89	584	214.2281	up	up	correct
0ITS.UK	Gap Inc.	20260217	27.19	28.18	27	27.42	7950	27.42	up	up	correct
0ITV.UK	Gartner Inc.	20260217	158.7	159	151.325	157.545	430	157.545	down	down	correct
0IU8.UK	Safran SA	20260217	338.2	340.5	330.6	340.3	22701	340.3	up	up	correct
0IUC.UK	General Dynamics Corp.	20260217	348.46	351.9	339.1	344.51	539	344.51	down	down	correct
0IUJ.UK	Interparfums S.A.	20260217	24.96	25	24.92	24.92	0	24.92	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260217	14.5	14.9	14.5	14.8	71	14.725	up	up	correct
0IUX.UK	Genuine Parts Co.	20260217	145	152.87	126	128.21	1646	127.0353	down	down	correct
0IV3.UK	Geron Corp.	20260217	1.65	1.832	1.65	1.831	106919	1.831	up	up	correct
0IVJ.UK	Lectra S.A.	20260217	19.775	19.84	19.28	19.54	9922	19.54	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260217	207.55	207.55	207.2	207.55	161	207.55
0IVQ.UK	Gladstone Commercial Corp.	20260217	11.5	11.8	11.5	11.69	8733	11.59	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260217	9.97	9.97	9.8	9.848	666	9.848	down	down	correct
0IW5.UK	Thales S.A.	20260217	252.3	252.3	244	246.3	67362	246.3	down	down	correct
0IW7.UK	Global Payments Inc.	20260217	68.48	70.37	67.4	69	400	68.7777	up	up	correct
0IWU.UK	Fabasoft AG	20260217	13.35	13.35	13.35	13.35	7	13.35
0IX0.UK	GL Events S.A.	20260217	33.2	33.2	33.2	33.2	0	33.2
0IXT.UK	Latecoere S.A.	20260217	0.0177	0.0185	0.0173	0.0185	823631	0.0185	up	up	correct
0IXZ.UK	Bollore SE	20260217	4.72	4.746	4.694	4.694	41538	4.694	down	down	correct
0IY1.UK	Atria Oyj Series A	20260217	17.4	17.575	17.4	17.575	1284	17.575	up	up	correct
0IYS.UK	Gold Resource Corp.	20260217	1.62	1.67	1.54	1.63	57916	1.63	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260217	12.66	12.86	12.22	12.32	7419	11.984	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260217	75.9	77.5	75.8	76	8520	76	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260217	82.84	83.96	82.84	82.84	17099	82.84
0IZI.UK	W.W. Grainger Inc.	20260217	1165.71	1165.71	1108.37	1140.21	53	1140.21	down	up	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260217	8.1	8.1	8.1	8.1	0	8.1
0J04.UK	Porr AG	20260217	39.825	40.05	36.6	38.35	10348	38.35	down	up	incorrect
0J0P.UK	Green Plains Inc.	20260217	13.23	13.6	13.2122	13.31	554	13.31	up	down	incorrect
0J0V.UK	Campine N.V.	20260217	196	196	195	195	36	195	down	up	incorrect
0J1N.UK	SpareBank 1 Nord	20260217	153.6	154.88	152.82	154.16	727	154.16	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20260217	540	550	530	535.92	456	535.92	down	down	correct
0J22.UK	HCI Group Inc.	20260217	159.13	164.63	157.49	157.49	2	157.0871	down	down	correct
0J2E.UK	HP Inc.	20260217	19.5	19.66	18.51	18.71	26527	18.71	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260217	0.94	0.9758	0.861	0.8814	16118	0.8814	down	down	correct
0J2R.UK	Alstom S.A.	20260217	28.85	29.44	28.31	29.38	125817	29.38	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260217	39.23	40.009	38.47	39.17	2617	39.17	down	down	correct
0J38.UK	Harmonic Inc.	20260217	10.69	10.69	10.43	10.43	248	10.43	down	down	correct
0J3F.UK	Sodexo S.A.	20260217	46.9	47.76	46.62	47.08	1059	47.08	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260217	143.33	144.18	139.84	143.31	135	142.7012	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260217	91	92.85	91	92.6817	116121	92.6817	up	up	correct
0J46.UK	Heico Corp.	20260217	332.52	344.73	328.45	344.73	192	344.73	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20260217	32.94	33.78	32.81	32.81	287	32.81	down	down	correct
0J4L.UK	Herc Holdings Inc.	20260217	162	162	151	152.9	13	152.9	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260217	15.7	16.14	15.7	15.8793	17064	15.4559	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260217	1.16	1.21	1.155	1.205	41269	1.205	up	up	correct
0J4X.UK	Hershey Co.	20260217	222.05	224.95	215.04	215.63	356	215.63	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260217	22.56	23	21.95	22.15	4591	22.15	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260217	314.47	320.36	311.8	319.1514	355	319.1514	up	up	correct
0J5Q.UK	Hologic Inc.	20260217	75.04	75.245	75.04	75.17	9	75.17	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260217	23.83	24.31	23.1286	23.32	8466	23.32	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260217	19.68	20.11	19.62	19.9176	2343	19.9176	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260217	54.6	56.65	54.6	56.2	6904	56.2	up	up	correct
0J6X.UK	Teleperformance SE	20260217	49.945	51.52	49	50.64	371	50.64	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260217	68.69	70.62	67.36	69.6659	395255	69.6659	up	up	correct
0J6Z.UK	Humana Inc.	20260217	184.43	187	182.28	186.6973	1011	186.6973	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260217	221.26	228.15	220.8733	222.38	135	222.38	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260217	17.31	17.5	17.1	17.2386	1225	17.2386	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260217	418.49	424.4	406	418.23	206	416.9042	down	down	correct
0J7X.UK	MBB SE	20260217	222	223.5	214.5	214.5217	5642	214.5217	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260217	630.46	634.02	612.69	630.1836	141	630.1836	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260217	296.98	304.35	293.19	297.48	247	297.48	up	down	incorrect
0J8Z.UK	Illumina Inc.	20260217	120.41	120.41	114	116.76	797	116.76	down	up	incorrect
0J9C.UK	Duerr AG	20260217	23.175	23.25	22.55	22.8069	40392	22.8069	down	up	incorrect
0J9P.UK	Incyte Corp.	20260217	100.6	103.84	98.02	101.22	850	101.22	up	up	correct
0JAV.UK	Insmed Inc.	20260217	153.64	153.64	147.7	151.4	649	151.4	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260217	46.83	47.13	45	46.3	1417	46.3	down	down	correct
0JBY.UK	Elanders AB Series B	20260217	51.5	51.5	51.5	51.5	0	51.5
0JC3.UK	Intercontinental Exchange Inc.	20260217	151.33	154.37	149.46	153.17	12243	153.17	up	up	correct
0JCT.UK	Intuit Inc.	20260217	399.42	412.06	375.87	378.28	14500	378.28	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260217	8.73	8.79	8.58	8.71	6573	8.588	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260217	2.6	2.68	2.47	2.59	127957	2.59	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260217	109.84	111.63	107.51	109.43	1483	108.5521	down	up	incorrect
0JG5.UK	Bittium Oyj	20260217	34.8	35.05	34.45	34.65	7685	34.65	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260217	0.215	0.221	0.209	0.209	27543	0.209	down	up	incorrect
0JHU.UK	Porsche Automobil Holding SE	20260217	35.56	36.06	35.51	35.79	20367	35.79	up	down	incorrect
0JI3.UK	Hunter Group ASA	20260217	2.76	2.785	2.74	2.74	32979	2.74	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260217	0.791	0.8	0.7775	0.7775	1598822	0.7775	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260217	16	16.57	16	16.4305	124310	16.4305	up	up	correct
0JLQ.UK	Sanoma Oyj	20260217	8.9441	8.9441	8.93	8.93	6000	8.93	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20260217	131.28	136.385	130.8	136.385	293	136.0309	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260217	5.84	6.17	5.84	6.16	24114	6.16	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260217	300	300	283	284.311	226	284.311	down	down	correct
0JPO.UK	KLA Corp.	20260217	1439.27	1488	1420	1471.6801	387	1471.6801	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20260217	70.05	70.05	66.5524	67.55	3604	67.55	down	down	correct
0JQR.UK	KeyCorp	20260217	21.5	22.0193	21.5	21.74	2056	21.5244	up	up	correct
0JQZ.UK	Kimberly	20260217	109.6	110.35	107.25	107.61	3681	107.61	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260217	22.91	23.03	22.59	23.03	1021	22.7746	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260217	31.89	33.15	31.85	32.0115	12608	32.0115	up	up	correct
0JRJ.UK	Knowles Corp.	20260217	27.3044	27.3044	27.3044	27.3044	500	27.3044
0JRL.UK	Kohl's Corp.	20260217	19.85	20.38	19.46	19.85	1724	19.85
0JRR.UK	Kopin Corp.	20260217	2.27	2.29	2.13	2.2493	30720	2.2493	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260217	24.825	25	23.455	23.775	20519	23.3767	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260217	90.38	93.29	86.51	92.37	3551	92.37	up	up	correct
0JS2.UK	Kroger Co.	20260217	71.25	72.15	69.86	70.02	1066	70.02	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260217	24.08	24.66	23.5	24.075	1498	23.8745	down	down	correct
0JSJ.UK	LKQ Corp.	20260217	34.48	34.6	32.2443	32.2443	606	31.9313	down	down	correct
0JSP.UK	LTC Properties Inc.	20260217	40.27	40.27	38.92	39.71	2300	39.5164	down	down	correct
0JSU.UK	Sipef S.A.	20260217	88.6	88.6	88	88	602	88	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260217	297.2959	297.2959	262.08	272.36	3239	271.6703	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260217	10.51	10.51	10.39	10.41	300	10.41	down	down	correct
0JT5.UK	Lam Research Corp.	20260217	240.31	240.31	228.93	236.5169	7512	236.2512	down	down	correct
0JTQ.UK	Lear Corp.	20260217	138.725	139.54	135.93	137.45	218	136.5939	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260217	11.82	11.95	11.455	11.521	123	11.4654	down	down	correct
0JTZ.UK	LendingTree Inc.	20260217	39	40.6	38.88	39.25	20	39.25	up	down	incorrect
0JU0.UK	Lennar Corp. Cl A	20260217	121	124.63	118.9875	121.205	1364	121.205	up	down	incorrect
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260217	76.11	80.56	76.11	80.02	53	80.02	up	down	incorrect
0JV3.UK	Lincoln National Corp.	20260217	41.48	42.18	41.28	41.45	900	41.45	down	up	incorrect
0JVB.UK	Lithium Corp.	20260217	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260217	158.11	160	153.1574	157.39	1596	157.39	down	up	incorrect
0JVI.UK	Loews Corp.	20260217	109.25	110.64	108.78	110.39	8	110.3265	up	up	correct
0JVQ.UK	Lowe's Cos.	20260217	287	290	278.29	281.01	602	281.01	down	down	correct
0JVS.UK	Hypoport SE	20260217	84.2	84.2	82.7008	82.7008	1753	82.7008	down	down	correct
0JVT.UK	lululemon athletica inc.	20260217	176.01	179	172.49	177.81	2763	177.81	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260217	550.29	612.991	528	606.61	13981	606.61	up	up	correct
0JW2.UK	M&T Bank Corp.	20260217	230.91	234.26	228.05	228.91	74	227.3775	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260217	1.1	1.17	1.1	1.13	419	1.13	up	up	correct
0JWC.UK	MGM Resorts International	20260217	34.2	34.55	33.571	33.75	972	33.75	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260217	268.16	268.51	247.27	266	1059	265.7337	down	down	correct
0JWO.UK	Atea ASA	20260217	141.5	142.1	140.2	140.7939	18668	140.7939	down	down	correct
0JX5.UK	Macerich Co.	20260217	18.71	18.8006	18.6532	18.8006	156	18.631	up	up	correct
0JX9.UK	Marimekko Oyj	20260217	11.36	11.36	11.1	11.22	10654	11.22	down	up	incorrect
0JXD.UK	Macy's Inc.	20260217	21.87	22.16	21.4886	22.16	3756	21.9182	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20260217	492.5	492.5	486	488.5	33362	488.5	down	up	incorrect
0JXQ.UK	Main Street Capital Corp.	20260217	59.5	61.53	58.34	59	7392	58.7382	down	up	incorrect
0JXZ.UK	Galapagos N.V.	20260217	28.1	28.365	27.98	28.365	767	28.365	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20260217	202.09	208	197.63	199	238	198	down	down	correct
0JYM.UK	Markel Corp.	20260217	2090.8	2122.99	2060	2107.5701	37	2107.5701	up	up	correct
0JYW.UK	Marriott International Inc.	20260217	353.89	361.75	346	359.12	282	359.12	up	up	correct
0JYZ.UK	Loomis AB	20260217	430	441.4	429.5	437.4	15896	437.4	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260217	647	680.77	641.13	670.93	149	670.1059	up	up	correct
0JZ1.UK	Masco Corp.	20260217	78.99	78.99	75.26	75.95	39	75.6371	down	down	correct
0JZ2.UK	Masimo Corp.	20260217	151.85	181.99	151.85	174.99	2478	174.99	up	up	correct
0JZH.UK	Mattel Inc.	20260217	16.52	17.26	16.24	17.2493	38932	17.2493	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260217	72.48	72.48	68.16	68.74	1236	68.74	down	down	correct
0JZU.UK	McKesson Corp.	20260217	939.48	959.04	922	949.08	566	948.2808	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260217	5.44	5.59	5.3893	5.42	11527	5.3292	down	down	correct
0K05.UK	Medifast Inc.	20260217	10.94	11	10.62	10.775	520	10.775	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260217	1992.92	2017	1931.12	1970.65	990	1970.65	down	down	correct
0K0X.UK	MetLife Inc.	20260217	76.7	78.8	76.7	76.8	39	76.8	up	up	correct
0K11.UK	Wacker Neuson SE	20260217	20.7	21.3	20.7	21.1997	1529	21.1997	up	up	correct
0K17.UK	MicroVision Inc.	20260217	0.7515	0.775	0.7	0.7742	49785	0.7742	up	up	correct
0K19.UK	Microchip Technology Inc.	20260217	78	79.71	77.06	79.29	9451	78.8182	up	up	correct
0K1G.UK	Middleby Corp.	20260217	163.56	166.52	163.56	165.86	6	165.86	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260217	27.9	27.9	27.4671	27.4671	235	27.4671	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260217	13.4	13.73	13.13	13.6444	1309	13.6444	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260217	131.21	134.18	130.24	131.16	46	131.16	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260217	53.13	53.62	50.732	50.9	655	50.3862	down	down	correct
0K34.UK	Monster Beverage Corp.	20260217	82.56	82.94	81	82.51	3277	82.51	down	down	correct
0K36.UK	Moody's Corp.	20260217	433.78	435	421.12	425.09	1916	425.09	down	down	correct
0K3B.UK	Mosaic Co.	20260217	29.77	30	28.79	29.15	10938	28.9027	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260217	448	467.46	448	463.46	137	463.46	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260217	33.34	33.95	31.38	31.38	654	31.38	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260217	4.47	4.49	4.42	4.46	18	4.46	down	down	correct
0K45.UK	NCR Corp.	20260217	9.39	9.55	9.39	9.48	41	9.48	up	up	correct
0K4C.UK	NRG Energy Inc.	20260217	170.5	177.66	170.5	174.5	1093	174.5	up	down	incorrect
0K4O.UK	ICADE S.A.	20260217	20.88	22.06	20.86	22.02	6352	22.02	up	down	incorrect
0K4T.UK	Nasdaq Inc.	20260217	80.23	81.87	79.5	80.49	3877	80.2312	up	down	incorrect
0K50.UK	National Beverage Corp.	20260217	36.62	36.635	36	36.49	280	36.49	down	down	correct
0K58.UK	NOV Inc.	20260217	16	19.5	16	16	1065	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260217	89.7	90.4466	89.4	90.35	5004	90.35	up	up	correct
0K5R.UK	Navient Corp.	20260217	9.2895	9.2895	9.285	9.285	400	9.1127	down	down	correct
0K6F.UK	NetApp Inc.	20260217	100.74	102.62	99.81	100.3	168	100.3	down	down	correct
0K76.UK	New Residential Investment Corp.	20260217	10.67	10.67	10.4007	10.5686	21992	10.5686	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260217	35.29	35.79	34.63	35.68	2799163	35.68	up	up	correct
0K7F.UK	Aurubis AG	20260217	167.7	168.9	161	164.9	5589	164.9	down	down	correct
0K7J.UK	Newell Brands Inc.	20260217	4.7	4.71	4.62	4.6307	1370	4.5591	down	down	correct
0K7U.UK	News Corp Cl A	20260217	22.25	23.2514	22.25	23.2514	140	23.1558	up	up	correct
0K7V.UK	News Corp Cl B	20260217	26.31	26.31	25.99	25.99	252	25.8949	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260217	12.71	12.99	12.71	12.99	1	12.99	up	up	correct
0K80.UK	NextEra Energy Inc.	20260217	95.08	95.61	92.58	92.7	14680	92.0934	down	down	correct
0K87.UK	NiSource Inc.	20260217	47	47	46.36	46.8092	299	46.8092	down	down	correct
0K8M.UK	Norfolk Southern Corp.	20260217	321.77	321.77	311.51	316.6025	74	316.6025	down	down	correct
0K8N.UK	Beneteau S.A.	20260217	7.69	7.75	7.555	7.5601	1605	7.5601	down	down	correct
0K8W.UK	Derichebourg	20260217	8.44	8.475	8.35	8.46	254	8.46	up	up	correct
0K91.UK	Northern Trust Corp.	20260217	145.21	149.86	144.92	146.8533	61	146.0377	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260217	692.1	714.24	690.03	706.89	245	706.89	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260217	15.38	15.38	15.2	15.3	617	15.3	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260217	2.459	2.472	2.414	2.4481	9274	2.4481	down	down	correct
0K97.UK	Elecnor S.A.	20260217	28.4	28.6	28.1	28.6	64	28.6	up	up	correct
0K9A.UK	Euronav NV	20260217	11.16	11.16	10.92	11	38329	11	down	down	correct
0K9H.UK	Faes Farma S.A.	20260217	5.16	5.28	5.16	5.28	3944	5.28	up	down	incorrect
0K9J.UK	NOW Inc.	20260217	17	17	16.39	16.47	1088	16.47	down	up	incorrect
0K9L.UK	Nucor Corp.	20260217	188	188	178.37	182.93	480	182.93	down	up	incorrect
0K9V.UK	HAL Trust	20260217	165.4	165.4	163.2	164.9477	796	164.9477	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260217	31.42	31.46	31.12	31.3002	31455	31.3002	down	up	incorrect
0KA3.UK	Ipsos S.A.	20260217	29.49	30.08	29.12	30.08	6087	30.08	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260217	97.49	97.54	93.58	93.62	2298	93.62	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260217	46.4	47	45.072	45.6	29682	45.6	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260217	33.09	33.42	31.9927	32.19	2682	32.19	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260217	46.51	47.5	46.51	47.08	16	47.08	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260217	2.05	2.05	2.05	2.05	0	2.05
0KB3.UK	Nexity S.A.	20260217	8.5	8.73	8.44	8.73	0	8.73	up	up	correct
0KBI.UK	Knorr	20260217	105.2	106.2	104.7	105.4582	98646	105.4582	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260217	67.9	69.85	67.3817	67.79	2708	67.1408	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260217	48.1	48.1	46.93	47.7	1408	47.7	down	down	correct
0KBQ.UK	Ratos AB Series B	20260217	35.8	37.06	35.8	36.2231	54246	36.2231	up	up	correct
0KBS.UK	Recordati S.p.A.	20260217	47.46	47.64	47.08	47.34	20440	47.34	down	down	correct
0KBT.UK	REN	20260217	3.8	3.87	3.795	3.825	105873	3.825	up	up	correct
0KBV.UK	Realia Business S.A.	20260217	1.05	1.05	1.05	1.05	1	1.05
0KBY.UK	Renta 4 Banco S.A.	20260217	19.1	19.1	19.1	19.1	0	19.1
0KBZ.UK	Rexel S.A.	20260217	36.4	37.17	35.755	36.0589	24541	36.0589	down	down	correct
0KCC.UK	Oncocyte Corp.	20260217	5.5	5.65	5.445	5.445	54	5.445	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260217	18.5575	18.98	18.51	18.98	5766	18.98	up	up	correct
0KCI.UK	ONEOK Inc.	20260217	86.88	89	84.61	85.4	6284	85.4	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260217	27.325	27.325	27.325	27.325	0	27.325
0KD1.UK	Tubacex S.A.	20260217	3.475	3.475	3.42	3.43	65	3.43	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260217	0.291	0.291	0.291	0.291	100	0.291
0KDH.UK	Ormat Technologies Inc.	20260217	126.91	128.19	122.08	124.41	430	124.2727	down	down	correct
0KDI.UK	Oshkosh Corp.	20260217	171.04	171.26	166.01	168.59	488	168.59	down	down	correct
0KDK.UK	Barco N.V.	20260217	22.89	22.89	10.9	22.89	1300	22.89
0KDU.UK	Overstock.com Inc.	20260217	4.88	4.99	4.88	4.978	3110	4.978	up	up	correct
0KE0.UK	PBF Energy Inc.	20260217	34.04	35.49	33.48	33.63	3878	33.3519	down	down	correct
0KED.UK	Infineon Technologies AG	20260217	42.9775	44.775	42.59	42.81	785587	42.4865	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260217	234	234	225.51	231.34	5395	231.34	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260217	131.73	133.4	128.42	129.75	567	129.0261	down	up	incorrect
0KEJ.UK	PPL Corp.	20260217	37.82	38.1	37.2	37.762	260	37.762	down	up	incorrect
0KEQ.UK	PVH Corp.	20260217	70	70.56	68.8163	68.8163	85	68.7776	down	up	incorrect
0KET.UK	Paccar Inc.	20260217	127.73	127.76	125.1	127.08	1467	127.08	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260217	246.65	246.65	239.8	242.96	62	241.5926	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260217	530.9	539.6	530.4	537.1799	127969	537.1799	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260217	11.2	11.43	11.089	11.4	7139	11.4	up	up	correct
0KFX.UK	Danone S.A.	20260217	72.88	74.24	71.42	72.44	112248	72.44	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260217	1001.75	1014.04	990	1012.724	204	1012.724	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260217	18.79	18.84	18.63	18.756	20921	18.756	down	up	incorrect
0KGE.UK	Paychex Inc.	20260217	94.37	95.43	92.78	93.2629	365	93.2629	down	up	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260217	354	357	354	357	76	357	up	down	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260217	8.65	8.65	8.405	8.53	14569	8.53	down	up	incorrect
0KHE.UK	PerkinElmer Inc.	20260217	95.98	96.78	94.45	94.91	16	94.91	down	down	correct
0KHH.UK	Geox S.p.A.	20260217	0.2985	0.2985	0.2985	0.2985	0	0.2985
0KHZ.UK	Phillips 66	20260217	162	166.62	155.9	157.32	1235	156.0378	down	down	correct
0KII.UK	SSAB AB Series A	20260217	76.08	76.22	73.5	74.9267	22595	74.9267	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260217	98.4	100.6	98.16	99.32	151	99.32	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260217	100.1	101.3	100	101.0967	17432	101.0967	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260217	90.3	94.488	90.3	92.5684	2635	92.5684	up	up	correct
0KJQ.UK	Polaris Inc.	20260217	65.11	67.07	65.11	66.1	20	65.3641	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260217	112.96	113.01	108.79	108.79	15	108.79	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260217	95.96	95.96	92.24	93.75	1933	92.3677	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260217	90.22	91.83	90.22	91.83	44	91.0044	up	up	correct
0KOC.UK	Progressive Corp.	20260217	205.4	210.87	204.12	208	3149	208	up	up	correct
0KOD.UK	Prologis Inc.	20260217	140.39	141.9106	137	141.5321	558	141.5321	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260217	103	105	102.105	103.16	171	103.16	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260217	85.66	87.61	85.66	86.85	127	86.1514	up	up	correct
0KS3.UK	Public Storage	20260217	301	312.1	297.35	300.09	80	297.0538	down	down	correct
0KS6.UK	PulteGroup Inc.	20260217	139.03	144.115	139.03	140.525	562	140.525	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20260217	83.06	84.94	82.81	84.12	31	84.12	up	down	incorrect
0KSR.UK	Quanta Services Inc.	20260217	534.98	543.28	518.8346	530.76	2881	530.76	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260217	203.01	209	203.01	204.25	55	204.25	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260217	22.76	23.63	22.36	22.915	21	22.8308	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260217	71.52	71.53	69.53	69.92	9846	69.92	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260217	363.49	377.07	361.59	370.62	87	370.62	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260217	37.5	38.12	36.15	36.505	7389	36.4179	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260217	159.94	160	157.16	159.07	5128	159.07	down	down	correct
0KUE.UK	Realty Income Corp.	20260217	65.62	66.62	64.88	66.54	22705	66.27	up	up	correct
0KUR.UK	PSI Software AG	20260217	45.4	45.4	45.4	45.4	0	45.4
0KUT.UK	Regency Centers Corp.	20260217	76.32	77.5	75.98	76.36	52	75.62	up	up	correct
0KUV.UK	Atari S.A.S.	20260217	0.118	0.12	0.1175	0.1185	3250	0.1185	up	down	incorrect
0KUY.UK	PNE AG	20260217	9.34	9.37	9.01	9.06	6362	9.06	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260217	29.51	30.231	29.27	29.76	29366	29.4915	up	down	incorrect
0KV7.UK	Tomra Systems ASA	20260217	121.85	122.2	118.6	120.1318	119126	120.1318	down	up	incorrect
0KVH.UK	BRD	20260217	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260217	11.05	11.06	11.02	11.05	127415	11.05
0KVV.UK	Airbus SE	20260217	197.3	197.3	193.82	194.7678	1334289	194.7678	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260217	222.15	228	220.68	223.86	434	223.86	up	down	incorrect
0KW4.UK	ResMed Inc.	20260217	248.13	257.1	245.45	257.1	228	257.1	up	down	incorrect
0KXA.UK	Rockwell Automation Corp.	20260217	390.94	407.28	378	390.14	394	388.7867	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260217	321.4	330	313.07	316.67	770	316.67	down	down	correct
0KXO.UK	Ross Stores Inc.	20260217	199.88	201.51	195.3458	197.34	98	196.9254	down	down	correct
0KXS.UK	Royal Gold Inc.	20260217	278.09	290	271.89	279.44	1316	279.44	up	up	correct
0KYY.UK	S&P Global Inc.	20260217	419.84	423	409.385	412.61	14426	411.6308	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260217	40.2	41.3	38.81	39.5	536	39.5	down	down	correct
0KZA.UK	SM Energy Co.	20260217	21.34	22	20.61	21.488	10186	21.3031	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260217	72.16	73	72.05	72.07	843	71.8112	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260217	18	18.07	17.36	17.89	2424	17.89	down	down	correct
0L3C.UK	Henry Schein Inc.	20260217	78.04	78.5	76.9	77.1334	32	77.1334	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260217	349.5	350	342.9299	346.61	277	346.61	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260217	93.3	94.48	92.1	93.89	2220	93.89	up	up	correct
0L45.UK	Scotts Miracle	20260217	69	70.14	67.87	69.91	91	69.2446	up	up	correct
0L4F.UK	Sealed Air Corp.	20260217	42.3	42.3	41.86	42	31	41.7997	down	down	correct
0L5A.UK	Sempra	20260217	94.78	96.03	93.15	93.15	106	93.15	down	down	correct
0L5V.UK	Sherwin	20260217	368	373.5	363.42	367.63	2558	366.8086	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260217	200	201.3808	194.9	200.9469	354	200.9469	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260217	61.56	62.65	60.2	62.46	206	61.7231	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260217	81.41	81.41	78.8	79.48	140	79.48	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260217	110.5	110.5	105.715	105.86	1168	105.86	down	down	correct
0L7G.UK	Snap	20260217	378.85	385.76	377.7	382.44	5	380.0136	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260217	35.4	37.38	34.195	36.94	13242	36.94	up	up	correct
0L8A.UK	Southern Co.	20260217	94.7	95.7	92.66	92.66	562	92.66	down	down	correct
0L8B.UK	Southern Copper Corp.	20260217	201	201	181.5	187.97	1791	187.97	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260217	51.58	54.8114	51.57	54.52	13310	54.2925	up	up	correct
0L8Z.UK	ContextVision AB	20260217	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260217	37.73	38.55	37.73	38.4	2295	38.4	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260217	91.51	91.97	89.45	90.41	272	89.4114	down	up	incorrect
0L9F.UK	Starwood Property Trust Inc.	20260217	18.28	18.28	17.83	18.01	1195	18.01	down	up	incorrect
0L9G.UK	State Street Corp.	20260217	127.97	131	126.7	128.1	71	128.1	up	down	incorrect
0L9J.UK	S&T AG	20260217	23.83	23.96	23.4	23.65	3034	23.65	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260217	13.01	13.04	12.94	13.02	1157	12.8084	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20260217	9.996	10.2	9.996	10.075	321644	10.075	up	up	correct
0LBP.UK	Synopsys Inc.	20260217	437.09	437.09	412.72	420.85	9657	420.85	down	down	correct
0LBY.UK	Montea C.V.A.	20260217	73.6	75.5	73.6	75.5	2718	75.5	up	up	correct
0LC3.UK	Synchrony Financial	20260217	70.89	73	69.7	72.1005	331	72.1005	up	up	correct
0LC6.UK	Sysco Corp.	20260217	92	92	88.9105	89.33	832	89.33	down	down	correct
0LCE.UK	TJX Cos.	20260217	156.89	156.89	153.35	154.63	1084	154.63	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260217	36.97	37.1766	36.97	37.1597	10680	37.1597	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260217	366	368.1	356.2	356.2	32086	356.2	down	down	correct
0LCX.UK	Take	20260217	198.8	205	191.935	194.46	10443	194.46	down	down	correct
0LD0.UK	Engie S.A.	20260217	26.29	27	25.83	26.47	7276	26.47	up	up	correct
0LD5.UK	Tapestry Inc.	20260217	149.7	159.04	149.7	153.8	5812	153.4047	up	up	correct
0LD8.UK	Target Corp.	20260217	115.12	118.37	114.34	115.45	2233	115.45	up	up	correct
0LD9.UK	Targa Resources Corp.	20260217	227.08	228	221.2175	223.45	531	223.45	down	down	correct
0LEE.UK	Teradata Corp.	20260217	33	33.55	31.8896	32.79	2093	32.79	down	down	correct
0LEF.UK	Teradyne Inc.	20260217	312.42	315.415	300.9299	311.24	3183	311.24	down	down	correct
0LF0.UK	Textron Inc.	20260217	97.64	101.25	96.87	99.79	361	99.7685	up	up	correct
0LF8.UK	Thor Industries Inc.	20260217	116	116	113.409	113.41	54	113.41	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260217	160.13	168.5	160.13	162.27	437	162.27	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260217	63.95	65.18	62.21	62.98	1181	62.4737	down	down	correct
0LHS.UK	UDR Inc.	20260217	38.18	38.42	37.735	37.91	1757	37.91	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260217	16.09	16.09	15.22	16.09	1137	16.09
0LHY.UK	U.S. Bancorp	20260217	56.92	58.88	56.92	58.09	3346	58.09	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260217	684	700	679.36	698.968	32	698.968	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260217	6.97	7.57	6.97	7.5693	44050	7.5693	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260217	109.5	114.22	108.62	113.97	6120	113.97	up	up	correct
0LJB.UK	Uniti Group Inc.	20260217	8.24	8.4	8.24	8.395	1348	8.395	up	up	correct
0LJE.UK	Universal Display Corp.	20260217	124.9	125.78	120.25	120.25	423	120.25	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260217	236	239.75	234.02	236.82	318	236.59	up	up	correct
0LJN.UK	Unum Group	20260217	71.84	72.89	70.83	72.49	9	72.49	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260217	15.48	15.49	14.38	15.02	46033	15.02	down	down	correct
0LK6.UK	Valero Energy Corp.	20260217	207.48	207.48	195.7	196.8689	1608	196.8689	down	down	correct
0LN7.UK	Air France	20260217	11.9	12.05	11.645	12.02	12716	12.02	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260217	26.105	26.27	25.82	26.18	78778	26.18	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260217	9.9725	10.02	9.575	9.72	7988	9.72	down	down	correct
0LO4.UK	Ventas Inc.	20260217	85.94	86.68	84.15	86.68	42	86.68	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260217	36	36	34.76	34.9284	9129	34.9284	down	down	correct
0LOZ.UK	VeriSign Inc.	20260217	216	222.67	213.11	215.54	155	214.73	down	down	correct
0LPE.UK	ViaSat Inc.	20260217	48.48	49.5	44.44	46.77	4059	46.77	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260217	74.02	74.1	73	73.08	398158	73.08	down	down	correct
0LQ4.UK	Krones AG	20260217	138.9	139.2	136.6	139	767	139	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260217	15.62	15.698	15.5	15.698	7170	15.698	up	up	correct
0LR2.UK	Vornado Realty Trust	20260217	30.18	30.42	28.7712	28.7712	131	28.7712	down	down	correct
0LRI.UK	Jumbo S.A.	20260217	14.9	24.88	14.9	14.9	18	14.9
0LRK.UK	Vulcan Materials Co.	20260217	328	328	294.72	307.36	553	306.7982	down	down	correct
0LRL.UK	Vuzix Corp.	20260217	2.52	2.6693	2.4907	2.6693	3167	2.6693	up	up	correct
0LS5.UK	CCC S.A.	20260217	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260217	115.79	117.57	114.87	115.87	187	115.87	up	up	correct
0LTG.UK	Waste Management Inc.	20260217	234.6	239	231.72	235.78	1821	234.8374	up	up	correct
0LTI.UK	Waters Corp.	20260217	319.37	324.1	308.2	317.27	1179	317.27	down	down	correct
0LUS.UK	Welltower Inc.	20260217	213.49	215.29	209.96	215.28	421	214.5174	up	up	correct
0LVJ.UK	Western Union Co.	20260217	9.65	9.7	9.35	9.35	8050	9.35	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260217	101.19	101.8	96.3808	96.3808	31	95.8869	down	down	correct
0LVL.UK	LPP S.A.	20260217	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260217	26.63	27.09	26.5717	26.99	2974	26.7561	up	up	correct
0LWH.UK	Whirlpool Corp.	20260217	87.76	90.1	85.79	86.86	63	85.761	down	down	correct
0LX1.UK	CD PROJEKT SA	20260217	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260217	72.81	74.27	71.44	72.08	10609	72.08	down	down	correct
0LXC.UK	Williams	20260217	211.6	218	206.26	207.89	216	207.89	down	down	correct
0M0E.UK	Ercros S.A.	20260217	3.445	3.45	3.445	3.45	3473	3.45	up	up	correct
0M0Q.UK	Deoleo S.A.	20260217	0.23	0.23	0.226	0.226	4	0.226	down	down	correct
0M1K.UK	Travel + Leisure Co.	20260217	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260217	192.17	199.74	192.17	198.23	58	198.23	up	down	incorrect
0M1R.UK	Xcel Energy Inc.	20260217	81.5	82.66	79.97	80.74	2379	80.1535	down	up	incorrect
0M26.UK	XOMA Corp.	20260217	24.68	24.853	24.09	24.58	97	24.58	down	down	correct
0M29.UK	Xylem Inc.	20260217	132.59	132.6	126.97	128.9349	2800	128.5057	down	down	correct
0M2B.UK	Linde PLC	20260217	404	408	402.6	407.6	1211	406.2546	up	up	correct
0M2N.UK	Orion Oyj Series A	20260217	67.9	67.9	67.6	67.8	24	67.8	down	down	correct
0M2O.UK	Orion Oyj Series B	20260217	67.875	68.95	67.6	68.95	18820	68.95	up	up	correct
0M2Z.UK	Equinor ASA	20260217	263.35	267.95	258.8	260.7715	421553	260.7715	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260217	55	55.5	53.67	54.85	362	54.552	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260217	61.99	62.5711	61.3	61.5	160	61.5	down	down	correct
0M3Q.UK	Zoetis Inc.	20260217	128.83	128.83	125.9484	127.2853	3423	127.2853	down	down	correct
0M5J.UK	Aker BP ASA	20260217	269.4	274.2	265.55	269.3953	69409	269.3953	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260217	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260217	89.75	89.75	86.55	87.681	15960	87.681	down	down	correct
0M6P.UK	SES S.A	20260217	6.6	6.6	6.465	6.5326	21783	6.5326	down	down	correct
0M6S.UK	Allianz SE	20260217	368.9	374.1	368.6	372.5252	162661	372.5252	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260217	186.01	189.02	183.71	183.93	3836	183.93	down	down	correct
0M9A.UK	Hannover Rück SE	20260217	246	250.2	246	247.8823	21867	247.8823	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260217	121.2	121.95	120.55	121.1773	218201	121.1773	down	down	correct
0MDP.UK	GeoPark Ltd.	20260217	8.34	8.34	7.9667	8.115	4215	8.086	down	down	correct
0MDT.UK	Electrolux AB Series B	20260217	81.48	82.5	81.02	81.933	26852	81.933	up	up	correct
0MEC.UK	Nordex SE	20260217	33.45	34	33.44	33.62	111059	33.62	up	up	correct
0MEL.UK	Deceuninck N.V.	20260217	2.445	2.445	2.445	2.445	0	2.445
0MET.UK	Konecranes Oyj	20260217	93.675	96.25	92.95	94.425	8799	94.425	up	up	correct
0MFU.UK	Agfa	20260217	0.49	0.503	0.4845	0.503	1227	0.503	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260217	76	76.2	76	76.2	1	76.2	up	up	correct
0MFY.UK	Aryzta AG	20260217	56.4	56.4	55.4931	55.7256	9531	55.7256	down	down	correct
0MG1.UK	Fielmann AG	20260217	43.65	44.65	43.65	44.2	1970	44.2	up	up	correct
0MG2.UK	HeidelbergCement AG	20260217	194.2	195.25	190.6	192.3133	630301	192.3133	down	down	correct
0MG5.UK	ElringKlinger AG	20260217	4.24	4.24	4.24	4.24	179	4.24
0MGG.UK	Kemira Oyj GDR	20260217	20.3	20.315	20.16	20.315	3135	20.315	up	down	incorrect
0MGH.UK	Cargotec Oyj	20260217	47.72	48.66	46.9	48.6341	7034	48.6341	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260217	16.63	16.72	16.145	16.49	306747	16.49	down	up	incorrect
0MGJ.UK	Vicat S.A.	20260217	70.2	70.2	67.6	70	1149	70	down	up	incorrect
0MGL.UK	M6	20260217	11.22	11.44	11.2	11.36	4110	11.36	up	up	correct
0MGO.UK	JCDecaux S.A.	20260217	16.34	16.445	16.34	16.445	2	16.445	up	up	correct
0MGP.UK	Societe BIC	20260217	56.3	57.4	55.4	56.4	304	56.4	up	up	correct
0MGR.UK	Faurecia S.E	20260217	14.605	14.605	14.39	14.495	7546	14.495	down	down	correct
0MGS.UK	SEB SA	20260217	52	52	51.35	51.5	7	51.5	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260217	45.21	45.7	44.18	44.18	610	44.18	down	down	correct
0MGV.UK	Eramet S.A.	20260217	59	59	55.3	58	147	58	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20260217	26.96	27.52	26.96	27.34	10116	27.34	up	down	incorrect
0MH6.UK	Ipsen	20260217	154.6	156.8	154.6	155.6	3180	155.6	up	down	incorrect
0MHC.UK	ERG S.p.A.	20260217	22.26	23.08	22.26	22.76	40419	22.76	up	down	incorrect
0MHD.UK	Acea S.p.A.	20260217	25.54	26.04	25.54	25.86	8756	25.86	up	down	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20260217	34.84	35.07	34.04	35	21027	35	up	down	incorrect
0MHP.UK	DNO ASA	20260217	15.24	15.625	15.13	15.6	178759	15.6	up	up	correct
0MHQ.UK	Magnora ASA	20260217	20.85	20.85	20.55	20.55	829	20.55	down	down	correct
0MHT.UK	Peab AB Series B	20260217	101.2	101.2	100.6	100.9598	9687	100.9598	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260217	477.25	478.2	473.65	477.7	31348	477.7	up	up	correct
0MHW.UK	Volvo AB Series A	20260217	342.5	342.6	338.4	340.3936	1260	340.3936	down	down	correct
0MHZ.UK	SSAB AB Series B	20260217	74.8	74.8	73.48	74.131	195168	74.131	down	down	correct
0MI3.UK	JM AB	20260217	133.7	134.1	132.6	133.6062	909	133.6062	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260217	25.68	26.02	25.68	25.96	158	25.96	up	up	correct
0MJ1.UK	Palfinger AG	20260217	39.925	40.35	39.2	39.4	6	39.4	down	down	correct
0MJH.UK	Zumtobel AG	20260217	4.15	4.15	4.15	4.15	0	4.15
0MJK.UK	Erste Group Bank AG	20260217	103.25	104.6	102.7	104.5	8596	104.5	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260217	5.03	5.1706	5.03	5.0907	91071	5.0907	up	up	correct
0MJX.UK	Aker ASA	20260217	899	919	899	902.5	4476	902.5	up	up	correct
0MJZ.UK	Andritz AG	20260217	71.825	72.25	71.2	72.2	3471	72.2	up	up	correct
0MKH.UK	OMV AG	20260217	54.875	55.5	54.5	54.9	146298	54.9	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260217	14.19	14.34	14	14.18	11340	14.18	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260217	8	8.025	7.8	8.025	331	8.025	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260217	2.33	2.44	2.33	2.36	17316	2.36	up	up	correct
0MKS.UK	TomTom N.V	20260217	5.1005	5.1125	5.065	5.1125	656	5.1125	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260217	33.26	33.62	32.52	33.42	5974	33.42	up	up	correct
0MKW.UK	Viscofan S.A.	20260217	57.9	58.6	57.8	58.3	5549	58.3	up	up	correct
0MKX.UK	voestalpine AG	20260217	45	45.1	43.82	44.64	205363	44.64	down	down	correct
0MKZ.UK	Wienerberger AG	20260217	30.55	30.72	29.3	29.86	10697	29.86	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260217	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260217	30.9	31.3	30.9	31.3	374	31.3	up	up	correct
0MNC.UK	RTL Group S.A.	20260217	35.725	36.25	35.65	36.25	5717	36.25	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260217	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260217	32.88	33.46	32.84	33.12	7366376	33.12	up	up	correct
0MPJ.UK	GEA Group AG	20260217	64.2	65.6	64.05	65.5	44360	65.5	up	up	correct
0MPL.UK	SGL Carbon SE	20260217	4.4725	4.4725	4.3	4.44	14060	4.44	down	down	correct
0MPM.UK	Ceconomy AG	20260217	4.4375	4.4375	4.36	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260217	18.7275	18.875	18.64	18.7917	1378086	18.7917	up	up	correct
0MPT.UK	Brenntag SE	20260217	57.63	57.9	57.34	57.5319	12282	57.5319	down	down	correct
0MQC.UK	Nekkar ASA	20260217	13.85	13.95	13.85	13.95	35000	13.95	up	up	correct
0MQG.UK	Mycronic AB	20260217	192.68	196.59	190.7	192.8277	9407	192.8277	up	up	correct
0MR4.UK	BYGGmax Group AB	20260217	59.75	60.9	59.65	60.8	1651	60.8	up	up	correct
0MR5.UK	CellaVision AB	20260217	148.1	149	146.7	149	5638	149	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20260217	16.22	26.72	16.22	16.22	70	16.22
0MSJ.UK	TGS ASA	20260217	112.2	114	110	110.85	27698	109.441	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260217	70.8	71	70.6	71	221	71	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260217	404.6	414.4	404.6	410.6	24817	410.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260217	25.1	25.46	25.02	25.46	38803	25.46	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260217	11.6525	11.88	11.61	11.77	386477	11.77	up	up	correct
0MUF.UK	Cenit AG	20260217	6.6	6.6	6.6	6.6	1	6.6
0MUM.UK	Edenred	20260217	17.68	18.1525	17.68	18.005	73423	18.005	up	up	correct
0MUN.UK	Iren S.p.A.	20260217	2.785	2.836	2.776	2.798	672	2.798	up	up	correct
0MV2.UK	freenet AG	20260217	33.34	33.8	33.34	33.675	41310	33.675	up	up	correct
0MV8.UK	Technicolor	20260217	0.115	0.115	0.115	0.115	735	0.115
0MVK.UK	Augros Cosmetic Packaging	20260217	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260217	13.56	13.6	13.32	13.6	95	13.6	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260217	2.48	2.51	2.4775	2.51	7656	2.51	up	up	correct
0MW7.UK	LeGrand S.A.	20260217	150	153.5	147.5	150	393473	150
0MWK.UK	Lindab International AB	20260217	172.7	173.8	170.8	173	12169	173	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260217	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260217	34.2	34.3	33.8	33.8	1759	33.8	down	down	correct
0MZX.UK	Vienna Insurance Group	20260217	64.45	65.2	64	64.6	1356	64.6	up	up	correct
0N08.UK	Panoro Energy ASA	20260217	22.875	22.9	22.875	22.9	1063	22.5052	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260217	121.6	122.7	121.6	122.6	15930	117.8321	up	up	correct
0N2Z.UK	Vossloh AG	20260217	82.85	83.4	82.6	83.4	2	83.4	up	up	correct
0N4T.UK	Nordea Bank Abp	20260217	174.4	175.95	174.3	175.85	283264	175.85	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260217	34.8	35.02	34.62	34.62	12	34.62	down	down	correct
0N54.UK	A2A S.p.A.	20260217	2.423	2.476	2.382	2.418	648549	2.418	down	down	correct
0N5I.UK	adesso SE	20260217	60.8	62.4	60.8	62.4	122	62.4	up	up	correct
0N61.UK	Amplifon S.p.A.	20260217	13.64	13.67	13.44	13.545	44436	13.545	down	down	correct
0N66.UK	ATOSS Software AG	20260217	84.9	84.9	82.3	83.1	1530	83.1	down	down	correct
0N6B.UK	ARCADIS N.V.	20260217	34.19	35.24	34.16	34.16	9792	34.16	down	down	correct
0N6K.UK	Claranova SE	20260217	0.838	0.838	0.813	0.833	956	0.833	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260217	10.56	10.88	10.26	10.26	2606	10.26	down	down	correct
0N7D.UK	Bure Equity AB	20260217	192.8	192.8	191.1	192.8	305	192.8
0N7I.UK	Cairo Communication S.p.A.	20260217	2.62	2.62	2.62	2.62	0	2.62
0N7X.UK	Cloetta AB Series B	20260217	50.305	50.775	49.78	50.75	5090	50.75	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260217	101.6	101.6	101.6	101.6	50	101.6
0N8R.UK	Digital Bros. S.p.A.	20260217	11.98	11.98	11.98	11.98	206	11.98
0N9F.UK	Einhell Germany AG Pfd.	20260217	83.9	83.9	81	81.9	1	81.9	down	down	correct
0N9G.UK	Endesa S.A.	20260217	31.8	32.535	31.73	32.03	46217	32.03	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260217	121.4	124.2	118.8	124.2	7363	124.2	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260217	1.7	1.7	1.7	1.7	0	1.7
0N9S.UK	ENI S.p.A.	20260217	18.148	18.462	17.766	18.126	689439	18.126	down	up	incorrect
0N9V.UK	Esso	20260217	42.7	42.7	41.32	41.58	789	41.58	down	up	incorrect
0N9W.UK	Netgem S.A.	20260217	0.736	0.736	0.716	0.716	29	0.716	down	up	incorrect
0N9Z.UK	EVS Broadcast Equipment SA	20260217	33.4	33.6	33.25	33.3	1784	33.3	down	up	incorrect
0NB2.UK	Guillemot Corp.	20260217	4.28	4.28	4.28	4.28	3	4.28
0NBD.UK	Heineken Holding N.V	20260217	70.95	71.45	70.95	70.993	7793	70.993	up	down	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260217	23.25	23.5	22.9	22.9	29	22.9	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20260217	25.02	25.08	24.94	25.06	11997	25.06	up	up	correct
0NCA.UK	IVU Traffic Technologies AG	20260217	19.35	19.35	18.9	18.9	3080	18.9	down	down	correct
0NCV.UK	Lenzing AG	20260217	26.3	26.3	25.45	25.8	201	25.8	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260217	7.5	7.5	7.5	7.5	5	7.5
0NDA.UK	Manitou BF S.A.	20260217	22.5	22.5	22.4	22.4	4	22.4	down	down	correct
0NDP.UK	MLP SE	20260217	7.29	7.31	7.24	7.27	5	7.27	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260217	3.856	3.938	3.75	3.93	12695	3.93	up	up	correct
0NES.UK	Oriola Oyj Series B	20260217	1.177	1.177	1.17	1.17	1730	1.17	down	down	correct
0NEX.UK	Orpea S.A.	20260217	14.55	15	14.55	14.99	2168	14.99	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260217	6.12	6.12	6.12	6.12	420	6.12
0NG6.UK	Atenor S.A.	20260217	2.64	2.64	2.64	2.64	85	2.64
0NGP.UK	Home Invest Belgium	20260217	19.16	19.38	19.16	19.26	1	19.26	up	up	correct
0NHS.UK	Nutrien Ltd.	20260217	73.75	75.66	69.07	69.7472	8167	69.7472	down	down	correct
0NHV.UK	Recticel S.A.	20260217	10.58	10.58	10.44	10.58	30	10.58
0NI1.UK	Rheinmetall AG	20260217	1623.25	1626	1571.5	1607	9699	1607	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260217	33.92	33.94	32.12	32.86	475	32.86	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260217	225.6	230.6	225.2	225.8	9704	225.8	up	up	correct
0NIS.UK	SBM Offshore N.V	20260217	30.6414	30.6414	30.2	30.4453	20706	30.4453	down	down	correct
0NJ5.UK	Safilo Group	20260217	1.9865	1.9865	1.9865	1.9865	0	1.9865
0NJB.UK	SNP Schneider Neureither & Partner AG	20260217	80.6	80.6	80.6	80.6	0	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260217	120	122.6	117.8	119.2587	5264	119.2587	down	down	correct
0NKL.UK	Telekom Austria AG	20260217	9.74	10.02	9.7	9.95	216	9.95	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260217	392.4	395.1	392.1	394.2	41709	394.2	up	up	correct
0NLD.UK	TXT e	20260217	24.75	24.75	24.75	24.75	0	24.75
0NM7.UK	Virbac S.A.	20260217	360.5	364.5	360	363	1557	363	up	up	correct
0NMR.UK	Wereldhave N.V	20260217	21.55	22.2	21.55	22.05	669	22.05	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260217	62.67	63.3	61.7	61.8953	35008	61.8953	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260217	8.01	8.01	8.01	8.01	0	8.01
0NNF.UK	Alfa Laval AB	20260217	512.8	515.4	507.2	511.8667	45229	511.8667	down	down	correct
0NNR.UK	Lundin Energy AB	20260217	6.055	6.12	6.055	6.12	1946	6.12	up	up	correct
0NNU.UK	NEDAP N.V.	20260217	87.5	87.5	87	87	100	87	down	down	correct
0NO0.UK	Storebrand ASA	20260217	175.7	176.4	175.7	176.2092	38313	176.2092	up	up	correct
0NO6.UK	Amper S.A.	20260217	0.1732	0.1738	0.1704	0.1738	114429	0.1738	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260217	158.82	162.01	158.82	159.66	216358	159.66	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260217	22.81	22.81	22.3	22.81	1	22.81
0NP8.UK	Aeroports de Paris	20260217	118.5	120.5	118.1	120.5	1297	120.5	up	up	correct
0NP9.UK	Aixtron SE	20260217	23.115	23.48	22.67	23.04	46315	23.04	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260217	15.3575	15.625	15.34	15.34	246631	15.34	down	up	incorrect
0NPL.UK	Christian Dior SE	20260217	492.2	504.5	492.2	502.5	49	502.5	up	down	incorrect
0NPT.UK	Eiffage S.A.	20260217	138.05	140.15	137.9	139.0626	14764	139.0626	up	down	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20260217	26.12	26.86	25.58	26.54	413	26.54	up	down	incorrect
0NPX.UK	Imerys	20260217	25.89	25.94	25.6	25.76	250	25.76	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20260217	3.886	3.906	3.858	3.897	10091	3.897	up	up	correct
0NQ5.UK	Quadient S.A	20260217	13.96	13.96	13.04	13.04	2011	13.04	down	down	correct
0NQE.UK	Puma SE	20260217	23.17	23.61	22.63	23.61	23934	23.61	up	up	correct
0NQF.UK	Renault S.A.	20260217	32.505	32.98	32.38	32.61	242730	32.61	up	up	correct
0NQG.UK	Repsol S.A.	20260217	17.115	17.325	16.945	17.0049	189179	17.0049	down	down	correct
0NQH.UK	RHÖN	20260217	13	13	13	13	0	13
0NQM.UK	VINCI SA	20260217	137.775	140.6	135.15	136.6499	1182341	136.6499	down	down	correct
0NQP.UK	Snam S.p.A	20260217	6.287	6.414	6.174	6.352	1096026	6.352	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260217	7.055	7.055	6.965	7.04	321	7.04	down	down	correct
0NR1.UK	Verbund AG	20260217	58.05	58.725	57.65	58.2	2712	58.2	up	up	correct
0NR2.UK	Vallourec S.A	20260217	18.5775	18.955	18.5	18.7475	39259	18.7475	up	up	correct
0NR4.UK	Wacker Chemie AG	20260217	80.525	81	79.05	80.3	1229	80.3	down	down	correct
0NRE.UK	Enel S.p.A.	20260217	9.1515	9.408	9.011	9.3364	3387712	9.3364	up	up	correct
0NRG.UK	Bilfinger SE	20260217	121.6	122.3	119.4	120.5	3753	120.5	down	down	correct
0NSS.UK	Marr S.p.A.	20260217	9.47	9.6	9.47	9.6	695	9.6	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260217	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260217	19.285	21.3	19.27	21.12	1488	21.12	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260217	34.7	34.75	34.55	34.65	0	34.65	down	down	correct
0NTU.UK	Elia Group S.A.	20260217	132.3	133.7	132.3	133.3	5114	133.3	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260217	327.45	331.1	325.1	326.5972	24613	326.5972	down	down	correct
0NUX.UK	Prysmian S.p.A	20260217	97.66	99.86	95.12	98.7	141754	98.7	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260217	3.1525	3.175	3.1525	3.175	360	3.175	up	up	correct
0NV5.UK	UPM	20260217	27.05	27.125	26.85	27.1	85841	27.1	up	up	correct
0NV7.UK	Vidrala S.A.	20260217	86	86.8	86	86.4	14	86.4	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260217	4.3175	4.349	4.185	4.245	43311	4.245	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260217	47.4	47.4	46.5	47.2	29651	47.2	down	down	correct
0NVV.UK	Hera S.p.A.	20260217	4.338	4.388	4.32	4.326	125787	4.326	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20260217	16.785	16.785	16.67	16.785	0	16.785
0NW2.UK	Randstad Holding N.V.	20260217	27	27.67	27	27.48	4592	27.48	up	down	incorrect
0NW4.UK	SAP SE	20260217	167.64	172.04	166.4	169.96	787854	169.96	up	down	incorrect
0NW7.UK	Sixt SE	20260217	64.35	66.7	64.2	66.7	655	66.7	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20260217	53.4	54.3	53.3	53.9	202	53.9	up	down	incorrect
0NWC.UK	Secunet Security Networks AG	20260217	187.4	189	183.8	186.4	96	186.4	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20260217	169.7	172.6	166.16	170.54	929669	170.54	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260217	16.9875	17.075	16.675	16.915	17880	16.915	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260217	245.85	255.6	245.85	254.35	188550	254.35	up	up	correct
0NWX.UK	SKF AB Series B	20260217	255.05	255.8	252.3	254.1	73092	254.1	down	down	correct
0NX0.UK	Trigano S.A.	20260217	167.75	168.5	163.9	167.35	231	167.35	down	down	correct
0NX1.UK	Aalberts N.V.	20260217	34.73	35	34.36	34.56	56184	34.56	down	down	correct
0NX2.UK	ABB Ltd.	20260217	70.14	72.02	68.74	69.521	560027	69.521	down	down	correct
0NX3.UK	ASM International N.V.	20260217	690.1	698	673.2	694	12734	694	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260217	41.37	41.72	40.96	41.72	1371	41.72	up	up	correct
0NXX.UK	Daimler AG	20260217	57.745	59.13	57.7	58.2755	268152	58.2755	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260217	34.04	34.64	33.29	33.86	75913	33.86	down	down	correct
0NYH.UK	Ebro Foods S.A.	20260217	19.3	19.64	19.3	19.4809	3202	19.4809	up	up	correct
0NYZ.UK	Bertrandt AG	20260217	18.31	18.31	18.31	18.31	0	18.31
0NZF.UK	Cez A.S.	20260217	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260217	388.925	392.85	385.25	391.2	69974	391.2	up	up	correct
0NZN.UK	Robertet S.A.	20260217	858	858	858	858	0	858
0NZR.UK	Solvay SA	20260217	26.82	27.58	26	27.56	4291	27.56	up	up	correct
0NZT.UK	UCB SA	20260217	277.9	285.45	277.9	281.42	41354	281.42	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260217	14.62	14.78	14.6	14.64	124	14.64	up	up	correct
0O05.UK	Schoeller	20260217	34.95	35.2	34.5	34.5	0	34.5	down	down	correct
0O0E.UK	Bigben Interactive	20260217	0.8	0.8	0.8	0.8	0	0.8
0O0F.UK	Cancom SE	20260217	23.125	23.475	22.9	23.475	2106	23.475	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260217	89.78	91	89.38	90.6	72486	90.6	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260217	89.6	90.5	89.1	89.9	67	89.9	up	up	correct
0O14.UK	Merck KGaA	20260217	126.175	128.95	126	127.45	13380	127.45	up	up	correct
0O1C.UK	Thyssenkrupp AG	20260217	10.935	10.94	10.48	10.815	127379	10.815	down	down	correct
0O1O.UK	Vetoquinol	20260217	88.1	88.1	87.5	88	30	88	down	down	correct
0O1R.UK	Fraport AG	20260217	84.425	85.6	83.6	85.15	3754	85.15	up	up	correct
0O1S.UK	Alten S.A	20260217	60.25	61.45	58.35	59.35	4831	59.35	down	down	correct
0O26.UK	Heineken N.V	20260217	77.38	79	77.32	77.4557	18665	77.4557	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260217	31.6	32.65	31.5	32.55	6628	32.55	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260217	10.15	10.3	10.15	10.25	6	10.25	up	up	correct
0O2W.UK	GFT Technologies SE	20260217	15.1	15.28	14.98	15.24	1910	15.24	up	up	correct
0O46.UK	Neste Oyj	20260217	20.495	20.88	20.11	20.4864	135056	20.4864	down	down	correct
0O4N.UK	SAF	20260217	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260217	77.095	78.44	75.76	78.22	523473	78.22	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260217	50.475	51.8	49.55	51.3	1870	51.3	up	up	correct
0O5H.UK	Elekta AB Series B	20260217	54.2	54.2	53.7	54.025	33586	52.8993	down	down	correct
0O6Z.UK	Nelly Group AB	20260217	63.4	65.2	59.95	63.4	6987	63.4
0O7A.UK	Metsa Board Corp. Series B	20260217	3.138	3.182	3.136	3.1602	24770	3.1602	up	up	correct
0O7D.UK	Yara International ASA	20260217	446.5	447.9	441	445.8362	25483	445.8362	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260217	131	132.5	131	132	100	132	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260217	99.1	99.1	99.1	99.1	20	99.1
0O87.UK	Telefon AB L.M. Ericsson Series B	20260217	98.495	100.1	98.48	99.1835	720827	99.1835	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260217	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260217	4.6705	4.711	4.658	4.671	108373	4.671	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260217	44.04	45.02	43.2	44.6	3944	44.6	up	down	incorrect
0O8X.UK	Wirecard AG	20260217	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260217	13.68	13.84	13.3	13.72	313	13.72	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260217	311	311	311	311	1	311
0OA4.UK	SES Imagotag	20260217	119.1	130.7	118.8	130.1468	2131	130.1468	up	up	correct
0OA9.UK	Nolato AB Series B	20260217	50.55	51.05	50.5	51.05	746	51.05	up	up	correct
0OAL.UK	American International Group Inc.	20260217	78.77	80.13	77.49	79.62	1528	79.62	up	up	correct
0OAW.UK	Mowi ASA	20260217	227.3	228.9	225.4	227.7951	71571	227.7951	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20260217	22.45	23.45	22.45	23.35	24284	23.35	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260217	1.548	1.548	1.544	1.548	16	1.548
0OCD.UK	Medistim ASA	20260217	190.75	190.75	187	188	480	188	down	down	correct
0OF7.UK	EDP	20260217	4.3615	4.413	4.23	4.356	632283	4.356	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260217	34.115	34.87	33.48	34.0593	197079	34.0593	down	down	correct
0OFP.UK	NCC AB Series B	20260217	215.2	216.2	214.6	215.2	3217	215.2
0OFU.UK	Sacyr S.A	20260217	4.43	4.45	4.35	4.418	2369313	4.418	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260217	59.2	61	59.2	60.9	240	60.9	up	up	correct
0OGG.UK	Catana Group S.A.	20260217	2.7	2.71	2.695	2.71	24	2.5814	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260217	255.5	259	254.6	256	85469	256	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260217	115	116.2	112.4	115.4	979	115.4	up	up	correct
0OHK.UK	Stolt	20260217	306.5	306.5	303.5	305.25	4201	305.25	down	down	correct
0OIQ.UK	Acerinox S.A.	20260217	13.31	13.39	13.06	13.1566	50506	13.1566	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260217	9.82	9.82	9.82	9.82	300	9.82
0OJC.UK	Gjensidige Forsikring ASA	20260217	268.2	269.8	267.4	268.5	11827	268.5	up	up	correct
0OLD.UK	adidas AG	20260217	153.7	156.8	153.25	156.65	441048	156.65	up	down	incorrect
0OLF.UK	Aperam S.A.	20260217	41.84	41.84	40.42	41.09	28974	40.6199	down	up	incorrect
0OMK.UK	EssilorLuxottica Société anonyme	20260217	249.05	253.7	243	244.3	85775	244.3	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20260217	192	192.3	188.8	190.104	7223	190.104	down	down	correct
0ONG.UK	Leonardo	20260217	55.62	56.4	54.54	55.46	145719	55.46	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260217	51.25	52.16	51.16	52.16	171700	52.16	up	up	correct
0OP0.UK	DMG Mori AG	20260217	48.15	48.3	48	48.15	0	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260217	18.75	19	18.75	19	49	19	up	up	correct
0OPE.UK	Gecina	20260217	75.525	76.85	73.6	76.3236	20729	73.4143	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260217	1326	1326	1326	1326	0	1326
0OPS.UK	Korian S.A.	20260217	3.867	4.008	3.867	3.925	4452	3.925	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260217	1.828	1.846	1.828	1.846	33	1.846	up	down	incorrect
0OQJ.UK	NV Bekaert SA	20260217	43.35	43.35	42.95	43.2	210	43.2	down	up	incorrect
0OQQ.UK	Infotel S.A.	20260217	36.4	36.4	36.2	36.3	1	36.3	down	up	incorrect
0OQV.UK	Orange	20260217	17.14	17.42	17.14	17.2	1682091	17.2	up	down	incorrect
0OR2.UK	LNA Sante	20260217	26.3	26.3	26	26	1198	26	down	down	correct
0P07.UK	First Mining Gold Corp.	20260217	0.57	0.58	0.56	0.58	48015	0.58	up	up	correct
0P2N.UK	Ferrovial S.A	20260217	61.22	62.36	60.6	61.66	26697	61.66	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20260217	46	47.95	46	46.64	96218	46.64	up	up	correct
0P38.UK	NORMA Group SE	20260217	15.36	15.88	15.26	15.4	70	15.4	up	up	correct
0P3K.UK	Dedicare AB	20260217	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260217	18.92	18.92	18.92	18.92	7	18.92
0P47.UK	PostNL N.V.	20260217	1.16	1.168	1.15	1.153	37499	1.153	down	down	correct
0P49.UK	Bulten AB	20260217	42.55	42.55	42.55	42.55	0	42.55
0P4F.UK	Ford Motor Co.	20260217	14.1	14.17	13.933	14.12	21397	14.12	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260217	6.665	6.725	6.6	6.615	4495	6.615	down	down	correct
0P59.UK	Colgate	20260217	96.5	97.66	95	95.55	12159	95.55	down	down	correct
0P5L.UK	Axway Software S.A.	20260217	28.6	28.6	28.6	28.6	0	28.6
0P6M.UK	Siemens AG	20260217	232.7	236.85	231.55	234.5216	514127	234.5216	up	up	correct
0P6N.UK	Volkswagen AG	20260217	102.6	104	102.5	103.9	6857	103.9	up	up	correct
0P6O.UK	Volkswagen AG Non	20260217	102.525	103.95	102.15	103.95	130588	103.95	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260217	45.9475	49.78	45.865	47.0777	3180615	47.0777	up	up	correct
0P72.UK	Getlink SE	20260217	18	18.22	18	18.117	160427	18.117	up	up	correct
0PAN.UK	Immofinanz AG	20260217	16.2902	16.34	16.2902	16.2902	199	16.2902
0Q0Y.UK	Aegon N.V.	20260217	6.5925	6.63	6.586	6.6091	78316	6.6091	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260217	82.9	84.04	80.64	81.15	359112	81.15	down	down	correct
0Q19.UK	CEVA Inc.	20260217	21.9	24	20.775	20.78	617	20.78	down	down	correct
0Q1N.UK	Pfizer Inc.	20260217	27.62	27.96	27.2	27.38	69555	27.38	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260217	49.02	49.92	48.71	48.98	38354	48.98	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260217	40.45	40.95	39.65	40.85	2382	40.85	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260217	14.47	14.5	14.35	14.4079	179491	14.4079	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260217	48.38	49.38	46.54	48.2831	85725	48.2831	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260217	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260217	203.5	209.5	203.5	209	11469	209	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260217	19.395	19.505	18.78	19.48	56063	19.48	up	up	correct
0Q6Q.UK	Mersen S.A.	20260217	26.65	26.65	26.3	26.4175	762	26.4175	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260217	4.015	4.02	3.95	3.99	1175	3.99	down	down	correct
0Q77.UK	AB Science S.A.	20260217	1.276	1.276	1.276	1.276	0	1.276
0Q7S.UK	Brunello Cucinelli S.p.A.	20260217	84.83	85.56	82.2	85	18624	85	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260217	117.14	117.18	112.47	113.83	2091	113.83	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20260217	36.69	37.22	36.62	36.7701	39409	36.7701	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260217	2.77	2.8	2.77	2.7809	3767	2.7809	up	down	incorrect
0Q99.UK	Ageas N.V.	20260217	62.375	62.625	62.3	62.55	10373	62.55	up	up	correct
0QA8.UK	Talanx AG	20260217	105.1	107.5	105	106.6	17879	106.6	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260217	121.48	123.71	120.75	121.86	17268	121.86	up	up	correct
0QAJ.UK	DBV Technologies	20260217	3.43	3.49	3.43	3.48	6065	3.48	up	up	correct
0QAP.UK	Carmila	20260217	17	17.36	16.9	17.2461	3644	17.2461	up	up	correct
0QAU.UK	Verimatrix S.A.	20260217	0.1915	0.1915	0.1915	0.1915	1	0.1915
0QAV.UK	Nanobiotix	20260217	20.6	22.35	20.55	21.8182	14948	21.8182	up	up	correct
0QB4.UK	Medios AG	20260217	17.04	17.08	17	17	196	17	down	down	correct
0QB7.UK	Borregaard ASA	20260217	176.6	178.4	176.4	178.1	12427	178.1	up	up	correct
0QB8.UK	ASML Holding N.V	20260217	1185.8	1220	1164.8	1199.6	66652	1199.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260217	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260217	66.95	68.9	66.95	68.4877	125650	68.4877	up	up	correct
0QCO.UK	Pharming Group N.V.	20260217	1.324	1.376	1.313	1.3556	174540	1.3556	up	up	correct
0QCV.UK	AbbVie Inc.	20260217	232.5	235.25	230.01	232	9830	232	down	down	correct
0QDS.UK	Evonik Industries AG	20260217	15.68	15.72	15.49	15.54	50520	15.54	down	down	correct
0QDX.UK	Sagax AB Series B	20260217	172.8	173.85	171.7	172.0784	33092	172.0784	down	down	correct
0QE6.UK	Tele2 AB Series B	20260217	187.775	189.75	187.75	189.1528	61909	189.1528	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260217	15.75	15.91	15.49	15.51	584	15.51	down	down	correct
0QF5.UK	bpost	20260217	2.225	2.265	2.2	2.255	8167	2.255	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260217	25.325	25.35	24.75	24.75	21165	24.75	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260217	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260217	26.59	27.5	26.42	27.2663	1015929	27.2663	up	up	correct
0QFU.UK	Kion Group AG	20260217	65.325	65.6	63.75	64.825	68428	64.825	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260217	4.668	4.726	4.668	4.6781	2491	4.6781	up	up	correct
0QGG.UK	DIC Asset AG	20260217	1.901	1.934	1.868	1.868	683	1.868	down	down	correct
0QGH.UK	OCI N.V.	20260217	3.65	3.68	3.582	3.646	121477	3.646	down	down	correct
0QGU.UK	CNH Industrial N.V.	20260217	10.48	11.12	9.9	11.08	330	11.08	up	up	correct
0QHL.UK	Corbion N.V.	20260217	21.29	21.3	20.98	21.02	1092	21.02	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20260217	101.6	103.2	101.6	102.8	19672	100.6323	up	up	correct
0QI7.UK	Addtech AB Series B	20260217	312.4	317	310.4	317	13392	317	up	up	correct
0QI9.UK	Creades AB Series A	20260217	66.325	67.05	66.325	67.05	11468	67.05	up	up	correct
0QIG.UK	Axactor SE	20260217	7.6	7.6	7.6	7.6	0	7.6
0QIH.UK	Grupo Ezentis S.A.	20260217	0.0838	0.0846	0.0838	0.0846	5073	0.0846	up	up	correct
0QII.UK	Moncler S.p.A.	20260217	50.17	50.78	49.25	50.2094	70452	50.2094	up	up	correct
0QIM.UK	CTT	20260217	7.165	7.21	7.12	7.17	7876	7.17	up	up	correct
0QIQ.UK	F.I.L.A.	20260217	8.94	9	8.94	8.99	16070	8.99	up	up	correct
0QIW.UK	Valmet Corp.	20260217	27.485	27.9	27.41	27.9	9227	27.9	up	up	correct
0QIX.UK	BW LPG Ltd.	20260217	157.3	162.2	157.3	157.3	122397	151.8703
0QJQ.UK	ZEAL Network SE	20260217	49.8	50	49.2	49.2	2	49.2	down	down	correct
0QJS.UK	Clariant AG	20260217	8.1775	8.2755	8.11	8.1605	83298	8.1605	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260217	196	198.7	195	197.35	30313	197.35	up	up	correct
0QJX.UK	EFG International AG	20260217	18.86	19	18.76	18.9324	21799	18.9324	up	up	correct
0QK3.UK	Dufry AG	20260217	51.925	52.9	51.4	52.423	61146	52.423	up	up	correct
0QK5.UK	Inficon Holding AG	20260217	118.2	119.8	116.4	118.025	20305	118.025	down	down	correct
0QK6.UK	Logitech International S.A.	20260217	68.41	69.68	68.2	69.0703	47009	69.0703	up	up	correct
0QKA.UK	Rieter Holding AG	20260217	3.6025	3.6025	3.535	3.5701	20740	3.5701	down	down	correct
0QKD.UK	Forbo Holding AG	20260217	924	931.5	923.65	928.3383	137	928.3383	up	up	correct
0QKE.UK	Vontobel Holding AG	20260217	68.5	69.1	68.1	68.4111	4630	68.4111	down	down	correct
0QKI.UK	Swisscom AG	20260217	702	709	700.5	706.5252	15335	706.5252	up	up	correct
0QKL.UK	Komax Holding AG	20260217	70.1	71.1	70	71.1	1646	71.1	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260217	123600	125600	122200	125599.0625	11	125599.0625	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260217	440	440	440	440	1	440
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260217	1.054	1.06	1.042	1.056	31	1.056	up	up	correct
0QKR.UK	Arbonia AG	20260217	5.43	5.43	5.18	5.2107	10975	5.2107	down	down	correct
0QKY.UK	Holcim Ltd.	20260217	70.82	71.02	69.62	70.347	228689	70.347	down	down	correct
0QL6.UK	Swiss Re AG	20260217	129.15	131.4131	129.05	130.9231	91300	130.9231	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260217	407	411.2	404.6	407.0737	29786	407.0737	up	up	correct
0QLM.UK	Feintool International Holding AG	20260217	10	10	10	10	0	10
0QLN.UK	Tecan Group AG	20260217	130	131.9263	129.8	130.4	5492	130.4	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260217	300.5	300.5	297.5	299.371	747	299.371	down	down	correct
0QLR.UK	Novartis AG	20260217	126.78	129.16	126.46	128.4057	906130	128.4057	up	up	correct
0QLW.UK	ALSO Holding AG	20260217	165	165	133.3733	143.3971	49393	143.3971	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260217	814	816.9939	812	812.0122	67	812.0122	down	down	correct
0QLZ.UK	Bellevue Group AG	20260217	11.15	11.15	10.9999	10.9999	605	10.9999	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260217	337.5	338.5	336	338.5	46	338.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260217	38.82	39.1	38.8	38.94	6540	38.94	up	up	correct
0QM5.UK	Emmi AG	20260217	814	814	802	803	222	803	down	down	correct
0QM6.UK	Orior AG	20260217	10.5	10.6002	10.32	10.6002	4693	10.6002	up	up	correct
0QM9.UK	EMS	20260217	631.75	635	624	625.5937	1631	625.5937	down	down	correct
0QME.UK	Orell Fuessli AG	20260217	132	132	130.998	130.998	170	130.998	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260217	857	864.1	836.8	858.4	2307	858.4	up	down	incorrect
0QMI.UK	SGS S.A.	20260217	93.35	94.72	93.3311	93.3311	22791	93.3311	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260217	872	885	859.5	884.8669	2296	884.8669	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20260217	61.8	61.9	60.9	61.7	1651	61.7	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260217	156.525	159	156.15	158.6	187386	158.6	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260217	96.66	97.3	95.66	96.4525	32992	96.4525	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260217	166	170.7035	165.55	166.2357	70048	166.2357	up	up	correct
0QN0.UK	APG SGA S.A.	20260217	206.9984	206.9984	206.9984	206.9984	0	206.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260217	16.28	17.08	16.28	17.08	4307	17.08	up	up	correct
0QN2.UK	Interroll Holding AG	20260217	1976	1990	1953	1971.61	460	1971.61	down	down	correct
0QN3.UK	GAM Holding AG	20260217	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260217	742	742.9944	738.0239	742	223	742
0QNA.UK	Basilea Pharmaceutica AG	20260217	53.6	55	53.4	54.9336	6538	54.9336	up	down	incorrect
0QND.UK	Bachem Holding AG	20260217	63.5	63.8	63	63.6657	13463	63.6657	up	down	incorrect
0QNE.UK	Leonteq AG	20260217	11.8	11.8	11.3	11.48	13376	11.48	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260217	299.5	301.5	297	298.8333	36579	298.8333	down	up	incorrect
0QNH.UK	Huber+Suhner AG	20260217	177.6	180.6	177.6	179.2114	1632	179.2114	up	down	incorrect
0QNI.UK	u	20260217	135.0041	135.1	135.0041	135.1	1	135.1	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20260217	168	168.2	165.6	165.6402	1797	165.6402	down	up	incorrect
0QNM.UK	Adecco Group AG	20260217	21.1	21.36	20.4	21.1682	304704	21.1682	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260217	569	580	562	568	1025	568	down	down	correct
0QNO.UK	Lonza Group AG	20260217	528.6	536.3073	527	531.8683	59569	531.8683	up	up	correct
0QNQ.UK	Kudelski S.A.	20260217	1.195	1.195	1.19	1.19	490	1.19	down	down	correct
0QNT.UK	Implenia AG	20260217	77.7994	77.7994	76.85	77.0952	4246	77.0952	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260217	98.6	100.7992	98.6	99.7911	1673	99.7911	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260217	65.2	65.2	65.2	65.2	61	65.2
0QO1.UK	Schindler Holding AG Part.Cert.	20260217	294.4	298.6	294.4	297	10774	297	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260217	152.2	153.2	150.2	150.9835	525	150.9835	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260217	3.827	3.88	3.744	3.7882	87205	3.7882	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20260217	64.16	66.4	63.3	63.7789	68066	63.7789	down	down	correct
0QO7.UK	Barry Callebaut AG	20260217	1394.5	1428	1390	1416.979	2101	1416.979	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260217	158.8	160.6	158.8	159.836	8833	159.836	up	up	correct
0QO9.UK	TX Group AG	20260217	152.2	153.0046	152.2	153	449	153	up	up	correct
0QOA.UK	Temenos AG	20260217	62.85	63.55	62.75	63.3067	51473	63.3067	up	up	correct
0QOB.UK	Autoneum Holding AG	20260217	126.2	127	126.1724	127	556	127	up	up	correct
0QOG.UK	Swiss Prime Site AG	20260217	138.45	139.728	137.7	139.2941	13180	139.2941	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260217	33.2	33.2	33.2	33.2	0	33.2
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260217	19.68	20.9	19	19.4998	10047	19.4998	down	down	correct
0QOJ.UK	Peach Property Group AG	20260217	5.85	5.85	5.85	5.85	600	5.85
0QOK.UK	Roche Holding AG Participation	20260217	361.6	369.3	354.6	369.2	851740	369.2	up	up	correct
0QOL.UK	Kardex Holding AG	20260217	255.5	259	253	255.7446	407	255.7446	up	up	correct
0QON.UK	Ascom Holding AG	20260217	4.995	5.14	4.995	5.0475	6871	5.0475	up	up	correct
0QOW.UK	Transocean Ltd.	20260217	6.65	6.78	6.02	6.1307	170568	6.1307	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260217	12190	12502.5	12070	12422.07	764	12422.07	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260217	559.1	568	532.9751	566.9973	47146	566.9973	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260217	54.45	54.45	51.95	53.9	40078	53.9	down	up	incorrect
0QP6.UK	Leclanche S.A. Reg.	20260217	0.11	0.11	0.1	0.1	514	0.1	down	up	incorrect
0QP7.UK	Coltene Holding AG	20260217	57.7	57.7	56.8	57.4	2061	57.4	down	up	incorrect
0QPD.UK	Allreal Holding AG	20260217	227.5	230	227.5	229.4658	12730	229.4658	up	down	incorrect
0QPJ.UK	Cembra Money Bank AG	20260217	99.05	99.15	97.3	97.3824	8004	97.3824	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260217	154.5	161.9988	153	155.2983	1543	155.2983	up	up	correct
0QPS.UK	Givaudan S.A.	20260217	3051	3084.5	2981	3081.69	1608	3081.69	up	up	correct
0QPU.UK	Valiant Holding AG	20260217	162.6	164.8	162.2	163.623	1902	163.623	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260217	2410	2430	2410	2430	6	2430	up	up	correct
0QPY.UK	Sonova Holding AG	20260217	193.525	198	193.5	196.5571	34835	196.5571	up	down	incorrect
0QQ0.UK	BKW AG	20260217	147.7	148.7297	147.6	148.0862	18277	148.0862	up	down	incorrect
0QQ2.UK	Geberit AG	20260217	638.9	644.6	638.2	640.0096	9231	640.0096	up	down	incorrect
0QQ9.UK	Sulzer AG	20260217	174.3	177.2	172.2	176.2176	4293	176.2176	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260217	61.3	65	61.3	63.7868	39117	63.7868	up	up	correct
0QQF.UK	Mikron Holding AG	20260217	17.52	17.52	17.0999	17.0999	1030	17.0999	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260217	2.175	2.175	2.175	2.175	48	2.175
0QQJ.UK	Evolva Holding S.A.	20260217	0.902	0.902	0.902	0.902	0	0.902
0QQK.UK	Meier Tobler Group AG	20260217	39.3497	39.3497	39.1997	39.1997	110	39.1997	down	down	correct
0QQN.UK	Bucher Industries AG	20260217	384.5	385.5	382.5	384.494	962	384.494	down	down	correct
0QQO.UK	Siegfried Holding AG	20260217	89.7	89.7	86.5	88.2308	50346	88.2308	down	down	correct
0QQR.UK	Gurit Holding AG	20260217	29.85	29.85	27.25	27.25	2803	27.25	down	down	correct
0QQY.UK	Mobimo Holding AG	20260217	383	383.5	380.5	383.003	3625	383.003	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260217	609	622	609	619.875	243	619.875	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260217	266.75	268.5364	264.95	264.95	207	264.95	down	down	correct
0QR3.UK	PG&E Corp.	20260217	18.52	18.71	17.98	18.14	6874	18.14	down	down	correct
0QS5.UK	Bossard Holding AG	20260217	165.6	166.2703	165.4	166.1	39	166.1	up	up	correct
0QSH.UK	FNAC DARTY	20260217	35.425	35.45	35.4177	35.4177	6886	35.4177	down	down	correct
0QSV.UK	Ekinops S.A.	20260217	2.1	2.1	2.1	2.1	1	2.1
0QT0.UK	lastminute.com N.V.	20260217	14.25	14.25	14.25	14.25	0	14.25
0QT5.UK	Gaztransport et Technigaz	20260217	181.6	181.6	180	180.8	278	180.8	down	down	correct
0QT6.UK	Genfit S.A.	20260217	7.7475	8.035	7.5725	8.025	2008	8.025	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260217	6.78	6.815	6.775	6.815	4329	6.815	up	up	correct
0QTJ.UK	Fermentalg S.A.	20260217	0.434	0.434	0.434	0.434	1	0.434
0QTY.UK	OEM	20260217	123.9	128	123.6	126.6	8152	126.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260217	125.6	129.4	125.6	127.9273	586	127.9273	up	up	correct
0QUL.UK	Stabilus S.A.	20260217	20.165	20.2	19.92	20.05	26240	20.05	down	down	correct
0QUM.UK	Brunel International N.V.	20260217	6.715	6.76	6.65	6.68	925	6.68	down	down	correct
0QUS.UK	G5 Entertainment AB	20260217	60.2	66.6	54.8	65.8	10799	65.8	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260217	0.0385	0.0385	0.0385	0.0385	100000	0.0385
0QUU.UK	Afry AB	20260217	132.2	132.2	131	131.5662	57507	131.5662	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260217	26.7	26.7	26.7	26.7	0	26.7
0QVF.UK	FinecoBank S.p.A.	20260217	19.1375	19.525	19.105	19.525	96540	19.525	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260217	8.56	8.56	8.52	8.52	3	8.52	down	down	correct
0QVI.UK	Worldline	20260217	1.2902	1.3455	1.2875	1.342	1364	0.3467	up	up	correct
0QVJ.UK	Euronext N.V.	20260217	127.5	127.5	125.7	126.8167	100028	126.8167	down	down	correct
0QVK.UK	COFACE	20260217	15.89	16.19	15.89	16.1231	11786	16.1231	up	up	correct
0QVL.UK	Africa Oil Corp.	20260217	15.048	15.048	15.048	15.048	0	15.048
0QVM.UK	Merlin Properties SOCIMI S.A.	20260217	13.35	13.73	13.1	13.6	41216	13.6	up	up	correct
0QVP.UK	Elior Group	20260217	2.709	2.74	2.67	2.6825	6914	2.6825	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260217	4.9	4.9	4.72	4.7377	2154	4.7377	down	down	correct
0QVR.UK	Scandi Standard AB	20260217	128.4	128.4	128.4	128.4	0	128.4
0QVU.UK	IMCD N.V.	20260217	88.16	89.39	87.9	88.7437	27816	88.7437	up	up	correct
0QVV.UK	NN Group N.V.	20260217	68.46	69.5	66.92	68.7857	28093	68.7857	up	up	correct
0QVW.UK	Ateme S.A.	20260217	7	7	6.5	6.5	260	6.5	down	down	correct
0QW0.UK	arGEN	20260217	704	713.6	692.2	700.8	1831	700.8	down	down	correct
0QW1.UK	Bystronic AG	20260217	267.8669	267.8669	267.8669	267.8669	0	267.8669
0QW7.UK	Voltalia S.A.	20260217	7.005	7.005	7.005	7.005	1	7.005
0QW8.UK	SFS Group AG	20260217	122.5991	122.5991	120.6	122	1275	122	down	down	correct
0QW9.UK	FACC AG	20260217	11.57	11.84	11.52	11.66	76	11.66	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260217	33.21	33.22	32.54	33.14	602637	33.0764	down	down	correct
0QWB.UK	Brederode S.A.	20260217	105.4	105.4	105	105	321	105	down	down	correct
0QWC.UK	ams AG	20260217	8.36	8.5689	8.15	8.2977	57657	8.2977	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260217	57.44	57.44	55.82	57.18	20030	57.18	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20260217	0.978	0.978	0.978	0.978	3105	0.978
0QWN.UK	Fincantieri S.p.A.	20260217	16.55	16.87	15.93	16.17	178024	16.17	down	down	correct
0QXM.UK	Inwido AB	20260217	162.5	162.5	161.5	162.2025	3968	162.2025	down	down	correct
0QXN.UK	Zalando SE	20260217	21.115	21.71	21.04	21.64	24874	21.64	up	up	correct
0QXP.UK	Aker Solutions ASA	20260217	37.92	38.2	37.8516	37.8516	34739	37.8516	down	down	correct
0QXX.UK	Molecular Partners AG	20260217	3.525	3.525	3.525	3.525	0	3.525
0QY4.UK	Las Vegas Sands Corp.	20260217	56	57.9	56	57.3	731	57.3	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260217	2.925	2.96	2.84	2.89	21	2.89	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260217	30.43	30.43	28.12	29.05	9710	29.0419	down	down	correct
0QYD.UK	Yum! Brands Inc.	20260217	160.57	162.74	157	159.84	69	159.1049	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260217	31.41	32	31	31.89	131077	31.89	up	up	correct
0QYH.UK	3D Systems Corp.	20260217	2.1	2.1	2.0193	2.09	5196	2.09	down	down	correct
0QYI.UK	Netflix Inc.	20260217	77.14	78	75.3007	77.05	219363	77.05	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260217	115	117.7	111.38	114.85	123	114.5995	down	down	correct
0QYL.UK	Rambus Inc.	20260217	100.42	102.61	97.33	102.33	521	102.33	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260217	14.37	14.42	13.78	14.2	66883	14.2	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260217	156.2	156.2	153.08	155.03	3025	154.1617	down	down	correct
0QYR.UK	Panasonic Corp.	20260217	2352.676	2352.676	2352.676	2352.676	2419	2352.676
0QYU.UK	Morgan Stanley	20260217	174.59	174.59	170	171.58	3031	171.58	down	down	correct
0QYY.UK	Harley	20260217	20.58	20.7543	20.1	20.361	4413	20.153	down	down	correct
0QYZ.UK	Franco	20260217	333.41	340.18	331.99	340.18	829	339.608	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260217	316	321.26	312.23	319.56	27746	319.56	up	up	correct
0QZ1.UK	AT&T Inc.	20260217	29.05	29.0758	28.5	28.7714	142181	28.7714	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260217	14.4	14.4	13.56	14.28	55899	14.28	down	down	correct
0QZ3.UK	Qualcomm Inc.	20260217	139.5	143.5	139.2	142.94	9273	142.0226	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260217	70	71.02	67.78	70.8709	8039	70.6811	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260217	66.65	67.44	64.68	64.9572	1191	64.6272	down	up	incorrect
0QZA.UK	ConocoPhillips	20260217	112.3	112.97	107.88	108.78	7561	107.94	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20260217	206.7	208.98	194.8899	202.7	123877	202.7	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260217	284.65	288.17	271.45	285.79	13645	285.6493	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260217	93.85	95.24	92.3	93.55	2733	93.55	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20260217	638.5	644	628.8	640.63	52413	640.1034	up	down	incorrect
0QZK.UK	Coca	20260217	79	79.54	78.51	79.15	34063	78.6079	up	up	correct
0QZO.UK	0QZO	20260217	105.52	107.35	104.28	105.6128	17426	105.6128	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260217	10.25	10.72	9.65	10.7	26883	10.7	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260217	484.95	499	473.5077	478.41	388	478.41	down	down	correct
0QZX.UK	FedEx Corp.	20260217	372.97	382	364.46	376.28	276	374.8218	up	up	correct
0QZZ.UK	BlackRock Inc.	20260217	1086.06	1089.32	1049.81	1072.79	281	1066.949	down	down	correct
0R01.UK	Citigroup Inc	20260217	110.7	114.51	110	111.7	6657	111.7	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260217	294	301	292.36	298.38	274	297.3031	up	up	correct
0R07.UK	Pan American Silver Corp.	20260217	77.25	77.25	73.26	76.55	81139	76.3456	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260217	117.25	118.8	115.4691	115.94	7021	115.94	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20260217	21.6	22.19	20.49	21.6286	136071	21.6246	up	down	incorrect
0R0E.UK	General Motors Co.	20260217	81.38	81.4	79.6665	81.0355	21437	80.8497	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260217	63.08	63.08	59.34	59.52	6009	59.52	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260217	505	507.39	498.905	503.03	3490	503.03	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260217	4.75	4.75	4.75	4.75	8703	4.75
0R0U.UK	Coeur Mining Inc.	20260217	22.01	22.1	20.59	22	176338	22	down	down	correct
0R13.UK	Church & Dwight Co.	20260217	101.61	102.73	99.62	99.82	114	99.82	down	down	correct
0R15.UK	SoftBank Group Corp.	20260217	4449	4449	4446.775	4446.775	1058	4446.775	down	down	correct
0R16.UK	McDonald's Corp.	20260217	328	333.73	325	326.15	3267	324.3654	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260217	65	67	64.5885	66.1683	2377	66.1683	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260217	182.48	182.48	175.54	177.34	90	176.2318	down	down	correct
0R1A.UK	Applied Materials Inc.	20260217	354.5	364.2	347	357.75	5457	357.29	up	up	correct
0R1B.UK	Biogen Inc.	20260217	196.52	200.4	192.31	195.48	629	195.48	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260217	8409	8409	8409	8409	390	8409
0R1F.UK	Bristol Myers Squibb Co.	20260217	60.6	61.57	59.47	60.8	8938	60.8	up	up	correct
0R1G.UK	Home Depot Inc.	20260217	391.1	396.78	380.521	382.34	834	379.8573	down	down	correct
0R1I.UK	NVIDIA Corp.	20260217	182.85	186.02	179.19	186.0115	1093376	186.0012	up	up	correct
0R1J.UK	Plug Power Inc.	20260217	1.924	1.95	1.8	1.854	743854	1.854	down	down	correct
0R1O.UK	Amazon.com Inc.	20260217	200	201.75	196.12	201.18	482531	201.18	up	up	correct
0R1T.UK	Expedia Group Inc.	20260217	220.11	220.11	198.68	201.54	2006	201.54	down	down	correct
0R1W.UK	Walmart Inc.	20260217	134.38	134.75	128.17	129.52	28637	129.52	down	down	correct
0R1X.UK	General Mills Inc.	20260217	48.55	49.5	43.768	44.345	36473	44.345	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260217	12.56	12.63	12.35	12.55	19144	12.55	down	down	correct
0R23.UK	Halliburton Co.	20260217	34.05	34.57	33.1117	33.5582	17000	33.5582	down	down	correct
0R24.UK	Intel Corp.	20260217	46.37	47.1	45.25	46.78	662935	46.78	up	up	correct
0R25.UK	Prospect Capital Corp.	20260217	3.06	3.13	2.97	2.99	62533	2.9429	down	down	correct
0R28.UK	Newmont Corp.	20260217	122.3	124.18	118.12	121.6	37687	121.6	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260217	484.3	498.33	476	494	824	494	up	up	correct
0R2B.UK	Danaher Corp.	20260217	213	213	195.35	204.78	7577	204.78	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260217	15.5	15.57	14.5	15.4	134433	15.4	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20260217	45.97	45.97	44.315	45.3	646	45.2432	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20260217	263.6	270	256	264.06	1776	264.06	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20260217	87.05	88.74	86.5	87.55	2509	87.55	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20260217	229	229	221.17	226.77	9462	226.77	down	up	incorrect
0R2I.UK	Under Armour Inc. Cl A	20260217	7.11	7.75	7.11	7.74	57344	7.74	up	down	incorrect
0R2J.UK	Agnico	20260217	284.31	291.98	284.27	291.38	4354	290.8467	up	down	incorrect
0R2L.UK	T	20260217	219.5	224.28	217.05	221.01	1339	219.9766	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20260217	199.2	204.98	198.31	204.58	2031	203.8999	up	up	correct
0R2O.UK	Freeport	20260217	61.65	62.97	59.202	60.2	30377	60.2	down	down	correct
0R2P.UK	Deere & Co.	20260217	601.37	624.95	587	604.01	1266	604.01	up	up	correct
0R2Q.UK	Chevron Corp.	20260217	183.07	185.16	178.67	180.46	10412	180.46	down	down	correct
0R2S.UK	Stryker Corp.	20260217	366.43	374.45	362	369.57	831	369.57	up	up	correct
0R2T.UK	Micron Technology Inc	20260217	407.5	417.91	395.33	409	57648	409	up	up	correct
0R2V.UK	Apple Inc.	20260217	255.44	266.2229	254.46	265.68	361593	265.68	up	up	correct
0R2X.UK	Corning Inc.	20260217	133	135	128.88	132.91	4295	132.91	down	down	correct
0R2Y.UK	Adobe Inc.	20260217	264.42	269.2	255.84	260.25	20013	260.25	down	down	correct
0R2Z.UK	Mastercard Inc.	20260217	519	526.69	515	522.81	7457	522.81	up	down	incorrect
0R30.UK	VF Corp.	20260217	20.15	20.79	19.75	20.1293	7516	20.0252	down	up	incorrect
0R31.UK	Altria Group Inc.	20260217	67.35	67.77	66.25	66.53	5849	66.53	down	up	incorrect
0R32.UK	Abercrombie & Fitch Co.	20260217	90.5	96.7	90.5	93.8578	634	93.8578	up	down	incorrect
0R33.UK	Emerson Electric Co.	20260217	148.95	153	144.68	149.49	5656	149.49	up	down	incorrect
0R35.UK	Cameco Corp.	20260217	151.05	155.2	148.77	155.2	2582	155.2	up	down	incorrect
0R37.UK	Berkshire Hathaway Inc	20260217	497.97	506.25	495	504.29	9265	504.29	up	up	correct
0R3C.UK	American Express Co.	20260217	336.75	346.53	336.15	343	2720	343	up	up	correct
0R3D.UK	eBay Inc.	20260217	82.55	83.25	78.89	80.01	3473	80.01	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260217	655	659.34	641.86	652.84	1505	649.3376	down	down	correct
0R3I.UK	Scatec ASA	20260217	116.1	116.7	115.9	116.3946	46688	116.3946	up	up	correct
0R3N.UK	TLG Immobilien AG	20260217	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260217	32.315	32.67	32.18	32.496	1931685	32.496	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260217	83.85	83.85	83.5	83.85	1148	83.85
0R3W.UK	Thule Group AB	20260217	226.8	227.4	224.8	225.6909	13105	225.6909	down	down	correct
0R3Y.UK	Entra ASA	20260217	115	115	115	115	168	115
0R40.UK	Rai Way S.p.A.	20260217	6.05	6.06	6.03	6.06	142	6.06	up	up	correct
0R43.UK	NP3 Fastigheter AB	20260217	262.5	262.5	260	260.5	12678	260.5	down	down	correct
0R44.UK	C	20260217	27.7	27.7	27.7	27.7	18	27.7
0R4M.UK	Lundin Gold Inc.	20260217	694	694	683.0068	683.0068	847	680.5019	down	down	correct
0R4P.UK	Lifco AB Series B	20260217	310.2	314.8	309.6	314	9195	314	up	up	correct
0R4Y.UK	Aena SME S.A.	20260217	28.39	28.8135	28.03	28.81	988933	28.81	up	up	correct
0R50.UK	Tele Columbus AG	20260217	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260217	0.0025	0.0025	0.0025	0.0025	1040	0.0025
0R5R.UK	OVS S.p.A.	20260217	4.9035	4.908	4.75	4.872	5640	4.872	down	down	correct
0R5W.UK	Dustin Group AB	20260217	1.606	1.606	1.606	1.606	3872	1.606
0R65.UK	Hoist Finance AB	20260217	143.1	143.1	139.6	141.629	2900	141.629	down	down	correct
0R6B.UK	Enento Group Oyj	20260217	15.04	15.04	14.74	14.74	2879	14.74	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260217	0.902	0.908	0.902	0.908	2	0.908	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260217	13.24	13.71	13.24	13.71	4983	13.71	up	up	correct
0R6M.UK	Intershop Holding AG	20260217	172.2	174.7987	172.2	172.4383	466	172.4383	up	up	correct
0R6R.UK	Axfood AB	20260217	332.5	335	332.3	333.9811	5669	333.9811	up	up	correct
0R6S.UK	Zehnder Group AG	20260217	89.8	89.8	87.1	88.7228	784	88.7228	down	down	correct
0R6V.UK	mobilezone holding AG	20260217	15.08	15.24	15.06	15.1544	7047	15.1544	up	up	correct
0R6W.UK	Tobii AB	20260217	1.49	1.49	1.49	1.49	8090	1.49
0R6Y.UK	Nordic Nanovector ASA	20260217	4.445	4.585	4.245	4.385	114426	4.385	down	down	correct
0R7O.UK	Hexpol AB Series B	20260217	75.725	76.5	75.55	76.078	48408	76.078	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260217	141.15	142.8	141.15	142.4068	669638	142.4068	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260217	242.2	243.2	240.2	240.4	2196	240.4	down	down	correct
0R7T.UK	TINC Comm. VA	20260217	11.21	11.21	11.21	11.21	450	11.21
0R7W.UK	Promotora de Informaciones SA	20260217	0.347	0.358	0.347	0.347	28	0.347
0R7Y.UK	Wallenstam AB Series B	20260217	42.84	43.89	42.74	43.88	71730	43.88	up	up	correct
0R86.UK	Invisio AB	20260217	314	322	312	313.7047	23692	313.7047	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260217	376.15	378.7	375.5	378.6052	124538	378.6052	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260217	37.15	37.15	37.15	37.15	560	37.15
0R8H.UK	Pihlajalinna Oyj	20260217	12.75	12.95	12.75	12.75	881	12.75
0R8M.UK	Spie SAS	20260217	50.4	50.4	49.88	50.4	4430	50.4
0R8P.UK	Siltronic AG	20260217	51.085	53.5	50.9	52.85	4772	52.85	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260217	57.575	58.5	56.95	58.1978	1002	58.1978	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260217	8.7425	8.945	8.73	8.895	147618	8.895	up	up	correct
0R8U.UK	Pandox AB Series B	20260217	192	194.4	191.4	194	2584	194	up	up	correct
0R8W.UK	Alimak Group AB	20260217	126.1	127.2	125.2	126.2	10896	126.2	up	up	correct
0R8X.UK	Plazza AG	20260217	439	439	439	439	0	439
0R96.UK	Flow Traders N.V.	20260217	25.875	26.32	25.4473	26.1743	13220	26.1743	up	up	correct
0R97.UK	GRENKE AG	20260217	14.88	14.88	14.88	14.88	8	14.88
0R99.UK	Talgo S.A.	20260217	2.9025	2.905	2.845	2.845	3164	2.845	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260217	30.5	30.58	29.51	30.43	148589	30.43	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260217	2.51	2.51	2.49	2.51	78	2.51
0R9I.UK	Schibsted ASA Series B	20260217	236.9	239.4	227.2	232.5274	64813	232.5274	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260217	3.784	3.844	3.712	3.714	2692	3.714	down	down	correct
0R9S.UK	Avio S.p.A.	20260217	35.675	36.15	33.65	34.85	96135	34.85	down	down	correct
0R9T.UK	Pharmagest Interactive	20260217	35.55	35.55	35.05	35.05	98	35.05	down	down	correct
0R9X.UK	Granges AB	20260217	154.05	154.75	149.3	152.3147	4362	152.3147	down	down	correct
0RA1.UK	Adler Group S.A.	20260217	0.189	0.201	0.189	0.201	58	0.201	up	up	correct
0RA2.UK	Poxel S.A.	20260217	0.2745	0.276	0.272	0.2725	15635	0.2725	down	down	correct
0RA8.UK	Elis S.A.	20260217	27.03	27.48	27	27.46	178117	27.46	up	up	correct
0RA9.UK	Abivax S.A.	20260217	107	108	104.8	108	3683	108	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260217	4.3	4.3	4.3	4.3	0	4.3
0RAG.UK	ABIONYX Pharma S.A.	20260217	3.43	3.495	3.43	3.495	9	3.495	up	up	correct
0RAI.UK	Europris ASA	20260217	87.65	87.9	87.4	87.9	5849	87.9	up	up	correct
0RAR.UK	Stratec SE	20260217	19.44	20.5	19.3	20.5	5	20.5	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260217	2.72	2.72	2.69	2.69	1301	2.69	down	down	correct
0RB8.UK	Scout24 AG	20260217	67.85	69	67.85	68.275	27513	68.275	up	up	correct
0RBA.UK	Archer Ltd.	20260217	25.125	25.125	25	25	74	25	down	down	correct
0RBK.UK	Schaeffler AG	20260217	10.79	10.81	10.53	10.657	47673	10.657	down	down	correct
0RBW.UK	Bravida Holding AB	20260217	94.2	94.65	91.45	93	36790	93	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260217	23.095	23.5	22.57	23.04	295850	23.04	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260217	77.075	78.05	75.15	76.2009	401	76.2009	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260217	36.02	36.32	35.18	36.32	17418	36.32	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260217	82.25	83.7	82	83.4	323	83.4	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260217	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260217	114.25	115.4	112.4	114.7	1299	114.7	up	up	correct
0RCO.UK	Dometic Group AB	20260217	40.59	40.88	40.5	40.84	1047	40.84	up	up	correct
0RCQ.UK	NicOx S.A.	20260217	0.402	0.417	0.402	0.404	19465	0.404	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260217	14	14	14	14	1	14
0RCW.UK	Kid ASA	20260217	119.1	119.2	118.6	118.6	24991	118.6	down	down	correct
0RCY.UK	Attendo AB	20260217	99.15	100.6	98.85	99.9209	12873	99.9209	up	up	correct
0RD1.UK	Camurus AB	20260217	521.25	521.5	500.5	505.4445	9769	505.4445	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260217	90.6	92.3	90.6	92.15	412	92.15	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20260217	29.35	29.85	29.35	29.85	5261	29.85	up	down	incorrect
0RDE.UK	Deutsche Konsum REIT	20260217	1.75	1.75	1.75	1.75	3	1.75
0RDH.UK	Hexatronic Group AB	20260217	26.445	26.58	25.9	26.2535	8876	26.2535	down	up	incorrect
0RDI.UK	Vitec Software Group AB Series B	20260217	229	230.8	224.2	230.8	11752	230.8	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20260217	17.505	17.73	17.25	17.73	71656	17.73	up	down	incorrect
0RDT.UK	Ferrari N.V.	20260217	317.05	319.5	314.3	318.3	100873	318.3	up	up	correct
0RDU.UK	Grifols S.A.	20260217	11.08	11.35	10.93	11.175	4969	11.175	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260217	8.0094	8.0661	8.0094	8.0094	928	8.0094
0RDX.UK	Amundi S.A.	20260217	75.775	76.75	75.775	76.4417	30453	76.4417	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260217	139	139	139	139	36	139
0REH.UK	Frontline Ltd.	20260217	292.3	293.97	291.3246	292.3322	10068	283.9252	up	up	correct
0REK.UK	TransDigm Group Inc.	20260217	1305	1307.99	1278.35	1299.4503	95	1299.4503	down	down	correct
0REY.UK	GARO AB	20260217	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260217	135.55	136.8978	133.7	134.6611	2275	134.6611	down	up	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260217	11.38	11.38	10.8818	10.8818	4606	10.8818	down	up	incorrect
0RF6.UK	Taaleri Oyj	20260217	7.37	7.37	7.31	7.31	16236	7.31	down	up	incorrect
0RF7.UK	Humana AB	20260217	42.85	42.85	42.8	42.85	313	42.85
0RFL.UK	VAT Group AG	20260217	513.4	522	507.4	521	7333	521	up	down	incorrect
0RFM.UK	Figeac Aero S.A.	20260217	10.2	10.75	10.2	10.75	210	10.75	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260217	3.38	3.425	3.38	3.3951	11672	3.3951	up	up	correct
0RFX.UK	Bell Food Group AG	20260217	212	213	210.5	210.5	613	210.5	down	down	correct
0RG1.UK	Technogym S.p.A.	20260217	17.91	18.26	17.91	17.91	637	17.91
0RG2.UK	Tokmanni Group Oyj	20260217	8.32	8.32	8.1525	8.1525	11263	8.1525	down	down	correct
0RG4.UK	Torm PLC A	20260217	168	168	160.25	160.4	4438	160.4	down	down	correct
0RG5.UK	QT Group Oyj	20260217	24.64	24.64	24.28	24.4948	5776	24.4948	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260217	253.4	264.2529	246.4	247.7644	32510	247.7644	down	down	correct
0RG7.UK	VP Bank AG	20260217	84.6	85.4	84.6	85.1102	219	85.1102	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260217	170.5	171.95	169.9	170.45	21	170.45	down	down	correct
0RGB.UK	Investment AB Oresund	20260217	127.8	129	127.8	129	1649	129	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260217	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260217	116	117.6	114.4	115.6	2309	115.6	down	down	correct
0RGK.UK	BE Group AB	20260217	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260217	15.18	15.2	15	15.03	1452	15.03	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260217	17.124	17.124	16.849	16.9025	146	16.9025	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260217	39.19	40.06	39.19	39.9763	432332	39.9763	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260217	64.22	64.62	63.14	64.22	140826	64.22
0RH2.UK	El.En S.p.A.	20260217	13.9355	13.9355	13.9355	13.9355	0	13.9355
0RH3.UK	Singulus Technologies AG	20260217	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260217	13.02	13.3375	12.935	13.07	55975	13.07	up	up	correct
0RHA.UK	Bonava AB Series B	20260217	12.51	12.82	12.48	12.74	17375	12.74	up	up	correct
0RHD.UK	Basic	20260217	31.11	31.32	30.82	31.06	13558	31.06	down	down	correct
0RHI.UK	Signify N.V.	20260217	19.905	20.12	19.73	19.9298	47518	19.9298	up	up	correct
0RHL.UK	Maisons du Monde	20260217	1.409	1.409	1.409	1.409	0	1.409
0RHM.UK	TF Bank AB	20260217	155.4	156.58	155.32	156	1443	156	up	up	correct
0RHN.UK	Academedia AB	20260217	88.75	91.8	88.75	90.5009	761	90.5009	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260217	24.88	25.52	24.8792	24.8792	312	24.8792	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20260217	61.23	62.38	61.08	61.2933	244467	61.2933	up	down	incorrect
0RHT.UK	SIF Holding N.V.	20260217	7.67	7.67	7.43	7.5	2370	7.5	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20260217	55.4	55.4	55	55	1	55	down	up	incorrect
0RHV.UK	Investis Holding S.A.	20260217	154	155.5	154	155.25	126	155.25	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20260217	5.7	5.7	5.6	5.65	22531	5.65	down	up	incorrect
0RI3.UK	Pareto Bank ASA	20260217	83.5	83.5	83.5	83.5	0	83.5
0RI5.UK	Red Electrica Corp. S.A.	20260217	16.16	16.425	16.07	16.16	959502	16.16
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260217	39.135	40.06	38.88	39.8068	3646044	39.8068	up	up	correct
0RIC.UK	ING Groep N.V.	20260217	24.7775	24.99	24	24.272	453217	24.272	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260217	5.25	5.355	5.135	5.3427	348561	5.3427	up	up	correct
0RIE.UK	ENAV S.p.A.	20260217	5.145	5.235	5.145	5.225	4279	5.225	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260217	305.72	307	296.28	302.67	159655	302.4573	down	down	correct
0RIL.UK	Francaise de l'Energie	20260217	33.8	33.8	33.375	33.375	177	33.375	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260217	0.0819	0.0819	0.0795	0.08	1829	0.08	down	up	incorrect
0RIP.UK	bet	20260217	1.9825	1.9825	1.9825	1.9825	0	1.9825
0RIS.UK	Targovax ASA	20260217	1.34	1.366	1.34	1.366	81590	1.366	up	down	incorrect
0RIT.UK	B2Holding ASA	20260217	23.2	23.35	23.1	23.1	34030	23.1	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260217	15.105	15.115	15.025	15.115	73302	15.115	up	down	incorrect
0RJ4.UK	Uniper SE	20260217	34.85	35.1	34.7	34.85	30	34.85
0RJ6.UK	L.D.C. S.A.	20260217	95	95	94.5	94.5	1	94.5	down	up	incorrect
0RJI.UK	Anheuser	20260217	66.56	67.68	66.56	67.2966	814270	67.2966	up	up	correct
0RK1.UK	Italgas S.p.A.	20260217	10.88	11.16	10.65	11.02	201269	11.02	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260217	8.286	8.52	7.955	8.398	3606448	8.398	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260217	59.05	60.0072	58.9	60.0072	1248	60.0072	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260217	50.75	51.5	50.75	51.2555	5600	49.5219	up	up	correct
0RKK.UK	Volati AB	20260217	85.3	85.3	83.7	83.7	2337	83.7	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260217	181.35	182.1	180	180.5	16024	180.5	down	down	correct
0RKY.UK	EXOR N.V.	20260217	70.35	72.2	70.35	71.85	137210	71.85	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260217	19.56	19.66	19.3	19.62	245	19.62	up	up	correct
0RL4.UK	Catella AB Series B	20260217	22.1	22.3	22	22	20336	22	down	down	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260217	8.32	8.62	8.32	8.41	2748	8.41	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260217	11.865	12.07	11.6	12.01	370835	12.01	up	up	correct
0RLO.UK	AQ Group AB	20260217	180.2	180.2	178.7	179.6249	884	179.6249	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260217	71.51	73.2	70.12	73.16	641172	73.16	up	up	correct
0RLT.UK	Qiagen N.V.	20260217	42.235	42.275	40.575	41.01	380644	41.01	down	down	correct
0RLW.UK	Commerzbank AG	20260217	32.31	33.49	32.31	33.3275	2356215	33.3275	up	up	correct
0RMT.UK	Soitec S.A.	20260217	36.605	37.56	35.91	37.2931	12325	37.2931	up	up	correct
0RMV.UK	TechnipFMC PLC	20260217	51.3	51.3	51.3	51.3	0	51.3
0RNH.UK	Snap Inc.	20260217	4.87	4.91	4.66	4.73	662037	4.73	down	down	correct
0RNK.UK	Inventiva S.A.	20260217	5.26	5.3	5.15	5.201	7717	5.201	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260217	0.6645	0.6645	0.643	0.643	50133	0.643	down	down	correct
0RNP.UK	Avantium N.V.	20260217	6.54	6.581	6.4809	6.581	827	6.581	up	up	correct
0RNQ.UK	MIPS AB	20260217	248.8025	253	248.8025	249.7727	565	249.7727	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20260217	10.64	10.64	10.64	10.64	0	10.64
0RNX.UK	Ambea AB	20260217	113.75	118	113.6	115.4932	16987	115.4932	up	up	correct
0RO8.UK	Aumann AG	20260217	14.19	14.22	14.02	14.13	1190	14.13	down	down	correct
0ROG.UK	Galenica AG	20260217	102	102.9	102	102.4986	27127	102.4986	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260217	3.144	3.27	3.142	3.142	342	3.142	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260217	3.675	3.824	3.37	3.4	17388	3.4	down	up	incorrect
0ROQ.UK	Comet Holding AG	20260217	288.2	300.6	288.1	299.4	29835	299.4	up	down	incorrect
0ROY.UK	Davide Campari	20260217	6.448	6.66	6.388	6.518	512794	6.518	up	down	incorrect
0ROZ.UK	X	20260217	4.474	4.504	4.352	4.3781	105019	4.3781	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260217	16.34	16.34	16.28	16.28	250	16.28	down	down	correct
0RP3.UK	Kamux Oyj	20260217	2.07	2.07	2.02	2.03	838	2.03	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260217	27.75	27.75	27.75	27.75	1068	27.75
0RP5.UK	Instalco AB	20260217	31.9	33.56	31.9	33.143	48228	33.143	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260217	97	97.5619	96.8	97.5	619	97.5	up	up	correct
0RP9.UK	ArcelorMittal	20260217	53.3	53.68	51.9	52.5843	191747	52.5843	down	down	correct
0RPG.UK	Robit Oyj	20260217	1.28	1.3	1.24	1.24	2826	1.24	down	down	correct
0RPI.UK	Saipem S.p.A.	20260217	3.371	3.444	3.344	3.387	2528369	3.387	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260217	10.36	10.84	10.36	10.797	226496	10.797	up	up	correct
0RPO.UK	Munters Group AB	20260217	188.2	188.2	183.8	186.3062	7991	186.3062	down	down	correct
0RPP.UK	Valartis Group AG	20260217	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20260217	206.5	209	206.5	208.0166	13530	208.0166	up	up	correct
0RPX.UK	Econocom Group SE	20260217	1.578	1.578	1.54	1.542	21	1.542	down	down	correct
0RPY.UK	Boozt AB	20260217	86.65	87.25	86.65	86.7025	23046	86.7025	up	up	correct
0RPZ.UK	HMS Networks AB	20260217	391.6	392.4	390	391.0314	676	391.0314	down	down	correct
0RQ2.UK	Bilia AB Series A	20260217	129.85	130	128.8	129.6	402	129.6	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260217	520.4	530	517	523.4559	12534	523.4559	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260217	226	226	215.2	220.9197	19070	220.9197	down	down	correct
0RQC.UK	Essity AB Series A	20260217	285.5	285.5	285.5	285.5	42	285.5
0RQD.UK	Essity AB Series B	20260217	283.3	287.4	283.3	286.1445	205690	286.1445	up	up	correct
0RQE.UK	Idorsia Ltd.	20260217	3.93	4.145	3.82	4.065	561364	4.065	up	up	correct
0RQH.UK	Fagerhult AB	20260217	34.5	34.5	34.5	34.5	5220	34.5
0RQI.UK	Talenom Oyj	20260217	2.27	2.275	2.225	2.23	11554	2.23	down	down	correct
0RQJ.UK	Saniona AB	20260217	24	24.45	24	24.45	1377	24.45	up	up	correct
0RQK.UK	Balta Group	20260217	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260217	18.81	18.94	18.74	18.94	6	18.94	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260217	172.45	175.6	171.6	172.1306	1897	172.1306	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260217	218.55	220.4	217.6	218.5303	15473	218.5303	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260217	2.61	2.6383	2.602	2.6232	171301	2.6232	up	up	correct
0RR8.UK	Baker Hughes Co.	20260217	61.5	61.9	58.9828	59.93	5355	59.93	down	down	correct
0RRB.UK	Zur Rose Group AG	20260217	5.665	5.685	5.565	5.58	2611	5.58	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260217	4.5	4.5	4.49	4.49	1	4.49	down	down	correct
0RS1.UK	Lang & Schwarz AG	20260217	23.5	23.5	23.1	23.1	1434	23.1	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260217	38.3	38.7	38.15	38.65	10625	38.65	up	up	correct
0RSP.UK	ALD S.A.	20260217	10.45	10.71	10.36	10.5361	205511	10.5361	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260217	26.95	27.42	26.8	27.29	2130	27.29	up	up	correct
0RTC.UK	Delivery Hero AG	20260217	19.66	20.89	19.495	20.3357	102938	20.3357	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260217	134.2	134.6	133.6	133.6	120	133.6	down	down	correct
0RTL.UK	Landis+Gyr Group AG	20260217	52.9	52.9	51.8	52.1873	5405	52.1873	down	down	correct
0RTR.UK	Jost Werke AG	20260217	65.2	65.6	63.9	64.1	5743	64.1	down	down	correct
0RTS.UK	Rubis SCA	20260217	34.81	35.2	34.08	34.78	10702	34.78	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260217	197.6	199	197.6	198.74	233	198.74	up	up	correct
0RUE.UK	Catena Media PLC	20260217	2.1325	2.1325	2.1325	2.1325	0	2.1325
0RUG.UK	bioMerieux S.A.	20260217	92.45	94.25	92.15	92.5	20398	92.5	up	up	correct
0RUH.UK	Aroundtown S.A.	20260217	2.808	3.24	2.804	3.0334	2702121	3.0334	up	up	correct
0RUJ.UK	Delta Plus Group	20260217	52	52.8	52	52.8	51	52.8	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260217	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260217	16.35	17.4	16.25	17.4	6664	17.4	up	up	correct
0RUY.UK	Umicore S.A.	20260217	18.335	18.6	17.5	17.9806	20986	17.9806	down	down	correct
0RV0.UK	Reply S.p.A.	20260217	90.7	90.7	88.9	89.9	491	89.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20260217	9.175	9.28	9.13	9.17	19356	9.17	down	down	correct
0RV2.UK	BioArctic AB Series B	20260217	316.6	321.2	308.6	321.2	6529	321.2	up	up	correct
0RVA.UK	SMCP S.A.S.	20260217	6.205	6.205	6.12	6.1207	905	6.1207	down	down	correct
0RVE.UK	BAWAG Group AG	20260217	132.1	134.9	131.7	133.648	21830	133.648	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260217	0.2425	0.2425	0.2425	0.2425	0	0.2425
0RVK.UK	BEFESA S.A.	20260217	32.92	33.2	32.82	33.0439	242886	33.0439	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20260217	36.245	36.245	36.245	36.245	0	36.245
0SCL.UK	Schlumberger Ltd.	20260217	50.6	51.2	48.845	49.76	49569	49.76	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260217	56.85	57.9996	56.85	57.2089	4683	57.2089	up	down	incorrect
0SOM.UK	BHG Group AB Series B	20260217	27.04	27.04	26.64	26.91	1080	26.91	down	up	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260217	3.7725	3.7725	3.7725	3.7725	0	3.7725
0TCU.UK	Howmet Aerospace Inc.	20260217	251.29	254.75	245	253.18	1923	253.18	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260217	3.6905	3.726	3.651	3.689	585094	3.689	down	down	correct
0U8N.UK	Credicorp Ltd.	20260217	331.01	337.3101	322.4	334.63	59	334.63	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260217	339.02	347.98	335.3301	347.4348	202	345.2836	up	up	correct
0UAN.UK	INVESCO Ltd.	20260217	26.53	27	26.13	26.52	3318	26.52	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260217	4.44	4.5893	4.44	4.5893	53951	4.5893	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260217	59	59.35	57.06	59.04	13410	59.04	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20260217	0.25	0.25	0.25	0.25	3000	0.25
0UJN.UK	Avalon Advanced Materials Inc.	20260217	0.07	0.075	0.07	0.07	34177	0.07
0UKI.UK	Bank of Nova Scotia	20260217	103.39	103.98	103.36	103.83	3181	103.83	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260217	70.96	75	69.8789	74.0906	4091	74.0906	up	down	incorrect
0URY.UK	Denison Mines Corp.	20260217	5.12	5.15	4.9	5.09	56562	5.09	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260217	5.71	5.765	5.71	5.765	3547	5.765	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260217	32.15	32.15	31.65	32	3398	32	down	down	correct
0UU0.UK	Energy Fuels Inc.	20260217	28.11	28.11	26.69	28.01	3668	28.01	down	down	correct
0UV1.UK	Excellon Resources Inc.	20260217	0.525	0.53	0.525	0.53	19471	0.53	up	up	correct
0UYN.UK	GoldMining Inc.	20260217	2.04	2.04	1.9104	2	38608	2	down	down	correct
0V1L.UK	International Petroleum Corp.	20260217	191.8	192.4	191.8	191.9	308	191.9	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260217	0.77	0.8	0.77	0.8	4932	0.8	up	up	correct
0V46.UK	Liberty Gold Corp.	20260217	1.4	1.4	1.26	1.3	137893	1.3	down	down	correct
0V5H.UK	Manulife Financial Corp.	20260217	50.2	50.68	50.2	50.64	521	50.141	up	up	correct
0V6R.UK	Perpetua Resources Corp.	20260217	37.58	37.58	36.36	36.77	4745	36.77	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260217	0.085	0.085	0.08	0.08	268	0.08	down	down	correct
0V90.UK	New Gold Inc.	20260217	14.47	14.83	13.91	14.82	22819	14.82	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260217	15.62	15.82	15.59	15.82	14641	15.82	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260217	2.86	2.86	2.63	2.7	178574	2.7	down	down	correct
0VAG.UK	Novanta Inc.	20260217	142.19	147.4	140.92	145.49	416	145.49	up	up	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260217	40.99	41.88	40.46	41.65	459	41.65	up	up	correct
0VGE.UK	SSR Mining Inc.	20260217	36.8	37.16	35.06	36.02	1117	36.02	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260217	44.29	44.91	42.27	44.91	2292	44.91	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260217	112.42	116.4548	110	114.2956	27107	114.2956	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260217	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260217	59.34	59.67	56.94	58.1	614	57.9879	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260217	0.72	0.72	0.72	0.72	500	0.72
0VNO.UK	Vista Gold Corp.	20260217	2.79	2.79	2.41	2.51	11550	2.51	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260217	23.31	23.36	22.47	23.36	61	23.36	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260217	10.51	10.55	10.345	10.52	6008	10.52	up	up	correct
0W19.UK	Datagroup SE	20260217	71.9	72	71.5	71.5	410	71.4605	down	down	correct
0W1V.UK	STEICO SE	20260217	23.8	23.8	23.5	23.65	1295	23.65	down	up	incorrect
0W2J.UK	Deutsche Rohstoff AG	20260217	59.9	60.3	58.8	59.9	173	59.9
0W2Y.UK	Booking Holdings Inc.	20260217	4155	4232.25	4020.54	4164.89	1143	4164.4841	up	down	incorrect
0W4N.UK	Formycon AG	20260217	23.25	23.85	23.05	23.85	2008	23.85	up	down	incorrect
0W89.UK	flatexDEGIRO AG	20260217	33.22	33.29	32.2	32.5955	77586	32.5955	down	down	correct
0WA2.UK	Cellectis S.A.	20260217	3.255	3.29	3.2	3.29	27	3.29	up	up	correct
0XHL.UK	Aon PLC	20260217	323.48	330.64	317.27	326.14	3070	326.14	up	up	correct
0XNH.UK	DocuSign Inc.	20260217	44.98	45.3	44.04	44.86	3406	44.86	down	up	incorrect
0XPX.UK	Fabege AB	20260217	80.3	82	80.1	81.6521	39105	81.6521	up	down	incorrect
0XS9.UK	Holmen AB Series B	20260217	363.1	365	358.6	360.0238	5472	360.0238	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260217	178.525	181	172.7	175.9543	40370	175.9543	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260217	192.2	193.95	190.65	191.5	469119	191.5	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260217	166.8	168.1	164.875	168.1	142149	168.1	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260217	225.2	229.7	217.46	220.86	3085	220.86	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260217	88.17	470.41	88.17	88.17	6561	88.17
0Y3K.UK	Eaton Corp. PLC	20260217	390.33	395.45	380	390.96	2155	390.96	up	up	correct
0Y3M.UK	Prothena Corp. PLC	20260217	9.16	9.16	8.96	9.01	23	9.01	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260217	288.05	296.59	288.05	294.28	296	294.28	up	up	correct
0Y5C.UK	Allegion PLC	20260217	169.01	175	163.55	165.16	1639	164.5398	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260217	14.82	14.87	14.44	14.495	501	14.1792	down	down	correct
0Y5F.UK	Endo International PLC	20260217	1005.83	1005.83	1005.83	1005.83	0	1005.83
0Y5X.UK	Pentair PLC	20260217	101.29	103	98.93	100.06	4904	100.06	down	down	correct
0Y6X.UK	Medtronic PLC	20260217	101	103.71	94	96.68	11419	96.68	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260217	137.5	142.4876	137.5	142.07	3124	142.07	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260217	177.89	177.89	165.005	165.3999	171	165.3999	down	down	correct
0YAL.UK	Boliden AB	20260217	644	644	612	623.6944	133583	623.6944	down	down	correct
0YAY.UK	Vitrolife AB	20260217	89.7	89.7	88.4	89.0219	17887	89.0219	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260217	235.5	240.5	234.5	240.5	2189	240.5	up	up	correct
0YO9.UK	Unibail	20260217	99.74	103.6	99.74	103.4357	898607	103.4357	up	up	correct
0YP5.UK	Adyen N.V	20260217	920	958.05	911	922.1	40896	922.1	up	up	correct
0YSU.UK	Epiroc AB Series A	20260217	257.6	258.3	251.6	253.6321	174380	253.6321	down	down	correct
0YSV.UK	Epiroc AB Series B	20260217	222.4	222.8	217.8	220.247	47967	220.247	down	down	correct
0YXG.UK	Broadcom Inc.	20260217	326.79	333.55	316.3	332.89	38842	332.89	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260217	15.31	15.45	15.31	15.4314	592	15.4314	up	down	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20260217	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260217	17.32	17.95	17.15	17.83	1697	17.83	up	down	incorrect
0Z4C.UK	Sika AG	20260217	154.6	154.85	152.5	153.813	53418	153.813	down	up	incorrect
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260217	57.75	57.75	57.75	57.75	0	57.75
0Z4S.UK	Tencent Holdings Limited	20260217	532.5	532.5	532.5	532.5	0	532.5
0ZNF.UK	Turtle Beach Corp.	20260217	12.12	12.12	11.56	11.82	8	11.82	down	up	incorrect
0ZPV.UK	Jenoptik AG	20260217	26.91	27.03	26.44	26.8634	16572	26.8634	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260217	0.4614	0.4838	0.4468	0.4766	3205655	0.4766	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20260217	33.93	35.77	32.9	35.15	4188083	35.15	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260217	163.49	165.88	159.3	163.83	6	163.83	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260217	6434	6440.53	6434	6439	466	6439	up	up	correct
3IN.UK	3i Infrastructure plc	20260217	346	356	346	356	934452	356	up	up	correct
4BB.UK	4basebio UK Societas	20260217	565	580	530	555	1074	555	down	down	correct
88E.UK	88 Energy Limited	20260217	1.1	1.1498	1.05	1.1	287684	1.1
AA4.UK	Amedeo Air Four Plus Limited	20260217	59.4	59.45	59.136	59.4	233052	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260217	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260217	338.6	347.4	337	346.6	3329090	346.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260217	289	290	282	289	308228	289
AAL.UK	Anglo American plc	20260217	3566	3574	3414	3499	2162092	3486.182	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260217	399	405	399	402	78582	401.9843	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260217	66	67.5	63	66	28300	66
AAU.UK	Ariana Resources plc	20260217	1.95	2.02	1.8	1.85	5244946	1.85	down	down	correct
AAZ.UK	Anglo Asian Mining PLC	20260217	285	290	275	277.5	166991	277.5	down	down	correct
ABDN.UK	Abrdn PLC	20260217	210.4	214	210.4	213.2	1888908	213.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260217	1260	1260	1200	1205	27442	1205	down	down	correct
ABDX.UK	Abingdon Health Plc	20260217	6	6.3	5.766	6	350164	6
ABF.UK	Associated British Foods plc	20260217	1956.5	1965.5	1934.5	1949.5	560082	1949.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260217	279	279	265	275	39866	275	down	down	correct
ADM.UK	Admiral Group plc	20260217	2850	2858	2820	2842	456756	2842	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260217	155	156.45	151.1	155	214636	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260217	24	24.93	24	24	61	24
AEG.UK	Active Energy Group PLC	20260217	0.1025	0.11	0.0988	0.1	183012094	0.1	down	down	correct
AEO.UK	Aeorema Communications plc	20260217	63.5	63.75	62.3	63.5	2230	63.5
AEP.UK	Anglo	20260217	1495	1500	1480	1500	20791	1500	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260217	0.23	0.2455	0.23	0.2455	214246	0.2455	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260217	22.4	22.4	21.4	21.9	153	21.9	down	down	correct
AET.UK	Afentra PLC	20260217	51.8	54.2	51	51.4	379067	51.4	down	down	correct
AEWU.UK	AEW UK REIT plc	20260217	111	111	106.8	109	393626	109	down	down	correct
AEX.UK	Aminex PLC	20260217	2.15	2.5	2.125	2.3	9343403	2.3	up	up	correct
AFC.UK	AFC Energy plc	20260217	12.84	13.18	12.1	12.3	3262493	12.3	down	down	correct
AFP.UK	African Pioneer PLC	20260217	1.175	1.22	1.1	1.13	2180935	1.13	down	down	correct
AFRN.UK	Aferian PLC	20260217	0.35	0.4	0.3	0.325	14619430	0.325	down	down	correct
AGT.UK	AVI Global Trust plc	20260217	265	267.5	263.8033	267.5	497518	267.5	up	down	incorrect
AGY.UK	Allergy Therapeutics plc	20260217	10.5	11	10	10.4	210951	10.4	down	down	correct
AHT.UK	Ashtead Group plc	20260217	5122	5164	5024	5120	1222934	5120	down	down	correct
AIBG.UK	AIB Group plc	20260217	752	758	747.98	757	2430	757	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260217	255	255	250.5	252.5	380999	252.5	down	down	correct
AIEA.UK	AIREA plc	20260217	20.5	21	19.175	20	96426	20	down	down	correct
AIQ.UK	AIQ Limited	20260217	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260217	79.2	80	78	79.5	341254	79.5	up	up	correct
AJB.UK	AJ Bell plc	20260217	449.4	449.4	419.8	424.6	1022924	424.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260217	0.025	0.027	0.023	0.0245	107031508	0.0245	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260217	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260217	185	186.6	182	186	498260	186	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260217	385	393	371.5	371.5	35271	371.5	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20260217	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260217	24	24.8	23.02	24.8	42655	24.8	up	up	correct
ALTN.UK	AltynGold plc	20260217	1510	1520	1385	1430	41653	1430	down	down	correct
ALU.UK	The Alumasc Group plc	20260217	280	285	277.6	280	12617	276.6207
AMGO.UK	Amigo Holdings PLC	20260217	2.125	2.5	1.75	2	3024057	2	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260217	61	61.25	57.15	59.75	4628797	59.75	down	down	correct
AMOI.UK	Anemoi International Limited	20260217	1.35	1.35	1.35	1.35	0	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260217	218	218	211.5	214.5	423381	214.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260217	282	284	280	282	85658	282
ANG.UK	Angling Direct PLC	20260217	51.5	52	49.5	49.5	31146	49.5	down	down	correct
ANIC.UK	Agronomics Limited	20260217	5.75	6.2	5.5	6.1	6412009	6.1	up	up	correct
ANP.UK	Anpario plc	20260217	570	580	569.3332	570	11547	570
ANTO.UK	Antofagasta plc	20260217	3615	3704	3468	3617	1935893	3617	up	up	correct
AO.UK	AO World plc	20260217	102	102.6	99.3	99.3	448638	99.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260217	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260217	273	275.8	271.7	273	766191	273
APTD.UK	Aptitude Software Group plc	20260217	239	248	235	235	96797	235	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260217	880	880	850.9	872.5	1242	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260217	82	84	81.7	82	6273	82
ARCM.UK	Arc Minerals Limited	20260217	0.575	0.65	0.55	0.6	4053760	0.6	up	up	correct
AREC.UK	Arecor Therapeutics PLC	20260217	72.5	72.5	70.1	72.5	4111	72.5
ARK.UK	Arkle Resources PLC	20260217	0.51	0.525	0.5	0.525	12940140	0.525	up	up	correct
ARR.UK	Aurora Investment Trust plc	20260217	267	268	266	267	184312	267
ARS.UK	Asiamet Resources Limited	20260217	1.7	1.75	1.65	1.75	1640697	1.75	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20260217	33	35	32	33.5	284	33.5	up	down	incorrect
ASAI.UK	ASA International Group PLC	20260217	220	226	210.08	212	22937	212	down	up	incorrect
ASC.UK	ASOS Plc	20260217	288	291	280.5	282.5	117859	282.5	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260217	241.8	245.703	239.4	242.2	999030	237.4315	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260217	1654	1668	1652	1668	107516	1668	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260217	26.4	27.401	26.4	27.15	331951	27.15	up	up	correct
ASPL.UK	Aseana Properties Limited	20260217	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260217	0.325	0.325	0.325	0.325	0	0.325
ASY.UK	Andrews Sykes Group plc	20260217	530	540	510	520	7	520	down	down	correct
ATG.UK	Auction Technology Group plc	20260217	299.5	306.5	298.5	305.5	274011	305.5	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20260217	3.9	4	3.7	3.75	2787792	3.75	down	up	incorrect
ATR.UK	Schroders Investment Trusts	20260217	600	610	600	602	212538	602	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260217	522	529	518	526	928058	526	up	up	correct
ATY.UK	Athelney Trust plc	20260217	130	138.75	130	130	3582	130
ATYM.UK	Atalaya Mining Plc	20260217	940	950	915	950	1503326	950	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20260217	88.8	89.6	87.4	87.4	168385	87.4	down	up	incorrect
AURA.UK	Aura Energy Limited	20260217	7.75	8	7	7.4	409796	7.4	down	down	correct
AUTG.UK	Autins Group plc	20260217	8.5	9.4	7	8.5	3495	8.5
AUTO.UK	Auto Trader Group plc	20260217	459.5	464.7	455.1	463.1	3718856	463.1	up	up	correct
AVAP.UK	Avation PLC	20260217	140	140	137.5	139	100363	139	down	down	correct
AVCT.UK	Avacta Group Plc	20260217	55.5	57	54.45	56	510297	56	up	up	correct
AVG.UK	Avingtrans plc	20260217	580	590	570	580	51158	580
AVON.UK	Avon Protection plc	20260217	1742	1786	1714	1738	24800	1738	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260217	17.25	18	16.5	17.5	297607	17.5	up	up	correct
AXS.UK	Accsys Technologies PLC	20260217	63	63.8	62.4	63.8	8221	63.8	up	up	correct
AYM.UK	Anglesey Mining plc	20260217	5.25	5.25	5	5.25	40316	5.25
AZN.UK	AstraZeneca PLC	20260217	15174	15522	13688	15522	2510360	15362.7053	up	down	incorrect
BA.UK	BAE Systems plc	20260217	2037	2041	2001	2029	5886053	2029	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260217	1346	1355.56	1317	1351	1014351	1351	up	down	incorrect
BAF.UK	British & American Investment Trust PLC	20260217	14.5	15.7	14.5	14.5	201	14.5
BAG.UK	A.G. BARR p.l.c	20260217	684	687	672	683	71028	683	down	up	incorrect
BARC.UK	Barclays PLC	20260217	462.05	473.95	459.6	473.95	34450648	468.4894	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260217	4309	4357	4300	4324	6655578	4324	up	up	correct
BAY.UK	Bay Capital PLC	20260217	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260217	171.9	173.1	169.4	173	6744297	170.5073	up	up	correct
BBSN.UK	Brave Bison Group plc	20260217	82	83	80.25	80.5	112793	80.5	down	down	correct
BBY.UK	Balfour Beatty plc	20260217	772	781	757	776.5	606262	776.5	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260217	181	183.2	179.4	181.8	819212	181.8	up	up	correct
BEM.UK	Beowulf Mining plc	20260217	8.5	8.99	8.5	8.5	16	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260217	928.5	928.5	911	920	308	920	down	down	correct
BEZ.UK	Beazley plc	20260217	1222	1228	1212	1212	3222051	1212	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260217	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260217	305	315	305	312	59471	312	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260217	9770	9990	9770	9990	41584	9990	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260217	103.5	104	102.5045	103.5	936001	103.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260217	932	938	925.07	938	317778	938	up	up	correct
BGO.UK	Bango plc	20260217	77.5	77.543	73.15	76.5	109610	76.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260217	144.8	145.8	143	144.6	509747	144.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260217	198	198.5	197	198.5	263427	198.5	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260217	1.5	1.6	1.4	1.5	126892	1.5
BHMG.UK	BH Macro Limited	20260217	429.5	429.725	425.2565	427.5	650712	427.5	down	down	correct
BHMU.UK	BH Macro Limited	20260217	4.54	4.56	4.48	4.56	18034	4.56	up	up	correct
BHP.UK	BHP Group	20260217	2764	2776	2652	2715	2157629	2664.0698	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260217	392.5	400	390	392.5	9643	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260217	1215	1230	1200	1225	38050	1225	up	down	incorrect
BIRD.UK	Blackbird plc	20260217	2.25	2.3	2.2	2.2	499454	2.2	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20260217	15.84	16.08	15.36	16.06	70146	16.06	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260217	4324	4374	4316	4316	172841	4316	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260217	219.5	222	213	215.5	1101162	215.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260217	26.6	26.984	26.6	26.6	103523	26.6
BLND.UK	British Land Company Plc	20260217	406.2	415.2	405.6	415.2	5150319	415.2	up	up	correct
BLOE.UK	Block Energy Plc	20260217	1.025	1.2	0.96	1.125	2761159	1.125	up	up	correct
BLU.UK	Blue Star Capital plc	20260217	9.25	10	8.5	9.25	150713	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260217	53	53	52	53	17916136	50.75
BME.UK	B&M European Value Retail S.A	20260217	179.35	184	178.65	181.25	4768473	181.25	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260217	219	219	212	212	17679	212	down	down	correct
BMT.UK	Braime Group PLC	20260217	850	979	700	850	67	850
BMTO.UK	Braime Group PLC	20260217	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260217	0.125	0.13	0.12	0.125	2104596	0.125
BMY.UK	Bloomsbury Publishing Plc	20260217	442	456.5	436	438.5	416273	438.5	down	up	incorrect
BNC.UK	Banco Santander S.A	20260217	906	912	894	904	3444234	904	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20260217	131.6	133.676	131.2	133.6	1552312	133.6	up	up	correct
BNZL.UK	Bunzl plc	20260217	2132	2160	2114	2120	968355	2120	down	down	correct
BOD.UK	Botswana Diamonds plc	20260217	0.19	0.21	0.18	0.195	1304189	0.195	up	up	correct
BOKU.UK	Boku Inc	20260217	208.5	210	205	205.5	425785	205.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260217	395	400	390	390	6878	390	down	down	correct
BOOM.UK	Audioboom Group plc	20260217	595	600	570	575	17565	575	down	down	correct
BOOT.UK	Henry Boot PLC	20260217	198.5	198.5	194.95	198	36494	198	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260217	9.8	10.5	9.3225	9.4	460033	9.4	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260217	254.5	257	251.5	257	432155	257	up	up	correct
BOY.UK	Bodycote plc	20260217	796	796	763.5	774	180712	774	down	down	correct
BP.UK	BP p.l.c	20260217	466.1	473.3	456.65	460.45	27672680	454.3852	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20260217	0.962	0.968	0.962	0.968	1645773	0.9361	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260217	664	670	660	668	49283	646.1923	up	down	incorrect
BRBY.UK	Burberry Group plc	20260217	1184	1185.5	1145	1175.5	787339	1175.5	down	up	incorrect
BRCK.UK	Brickability Group Plc	20260217	50	51.2	49.756	50.6	401212	50.6	up	up	correct
BREE.UK	Breedon Group plc	20260217	360	360.8	346.6	354.8	1228160	354.8	down	down	correct
BRES.UK	Blencowe Resources Plc	20260217	8.95	9.2	8.7	8.76	3687699	8.76	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260217	197	199	195	198.25	294111	198.25	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260217	585	593	582	593	487819	593	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260217	228	232	226	229	5624	229	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260217	1685	1690	1641.923	1680	14805	1645.3953	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260217	41.655	41.655	41.655	41.655	233	41.655
BRSC.UK	BlackRock Smaller Companies Trust plc	20260217	1366	1376	1362.8	1376	80885	1376	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260217	942	960	928	950	720202	950	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260217	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260217	74.7	76.4	74.7	75.3	798039	75.3	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260217	110	111	109	110	212833	110
BSV.UK	British Smaller Companies VCT plc	20260217	74.5	76	74.5	74.5	2	74.5
BT.UK	A	20260217	208.4	210	206.5	208.4	13227062	208.4
BUR.UK	Burford Capital Limited	20260217	700.5	711.5	686.25	710.5	162342	710.5	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20260217	1466	1500	1456	1480	24346	1473.8251	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260217	18.9	19.985	18.9	19	594193	19	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20260217	13.9	14.45	13.4598	14.025	321544	14.025	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260217	52	52	52	52	3	52
BVXP.UK	Bioventix PLC	20260217	1700	1750	1600	1650	10059	1650	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260217	144	144.875	144	144	53500	139.6098
BWY.UK	Bellway p.l.c	20260217	2872	2872	2816	2868	397871	2868	down	down	correct
BYG.UK	Big Yellow Group Plc	20260217	1058	1058	1036	1052	169656	1052	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260217	303	303	283.2	290.4	1856746	290.4	down	down	correct
BZT.UK	Bezant Resources Plc	20260217	0.1	0.11	0.09	0.1	87975664	0.1
CAD.UK	Cadogan Petroleum plc	20260217	4.75	4.75	4.5	4.75	37947	4.75
CAM.UK	Camellia Plc	20260217	5000	5000	4900	4900	1	4900	down	down	correct
CAML.UK	Central Asia Metals plc	20260217	215	215	205	212	689754	212	down	down	correct
CAPD.UK	Capital Limited	20260217	135	143	132	142	1062558	142	up	up	correct
CAR.UK	Carclo plc	20260217	54.2	54.2	53.25	53.6	15005	53.6	down	down	correct
CARD.UK	Card Factory plc	20260217	69	72.7	69	72.3	602572	72.3	up	up	correct
CASP.UK	Caspian Sunrise plc	20260217	2.35	2.5	2.05	2.2	1610675	2.2	down	down	correct
CAU.UK	Centaur Media Plc	20260217	43.5	44	43.2666	43.8	740819	43.8	up	up	correct
CBA.UK	CEIBA Investments Limited	20260217	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260217	487.2	496.8	479.8	495	137752	495	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260217	200	205	195	200	9351	200
CCC.UK	Computacenter plc	20260217	2862	2966	2862	2966	122467	2966	up	down	incorrect
CCEP.UK	Coca	20260217	7380	7710	7340	7690	281088	7690	up	down	incorrect
CCH.UK	Coca	20260217	4704	4756	4694	4724	364095	4724	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260217	250	253	248.126	249	81868	249	down	down	correct
CCL.UK	Carnival Corporation & plc	20260217	2322	2420	2315.44	2408	562330	2408	up	up	correct
CCP.UK	Celtic plc	20260217	190	200	182	190	661	190
CCPA.UK	Celtic plc	20260217	200	200	200	200	5358	200
CCPC.UK	Celtic plc	20260217	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260217	118	118.8	114.8	116.2	373994	116.2	down	down	correct
CCT.UK	The Character Group plc	20260217	252	252	250	252	5739	252
CDFF.UK	Cardiff Property Plc	20260217	2750	2750	2600	2750	1537	2750
CDL.UK	Imperial X Plc	20260217	0.6	0.65	0.58	0.6	2507392	0.6
CEPS.UK	CEPS PLC	20260217	37.3	39.7	37.3	39	305702	39	up	up	correct
CER.UK	Cerillion Plc	20260217	1620	1630	1610	1610	267860	1610	down	down	correct
CFX.UK	Colefax Group PLC	20260217	1135	1150	1135	1135	1596	1131.8761
CFYN.UK	Caffyns plc	20260217	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260217	3350	3405	3325	3390	14233	3390	up	up	correct
CGI.UK	Canadian General Investments Limited	20260217	2635	2660	2615	2660	651	2643.049	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260217	15.5	15.9	15.25	15.5	76762	15.5
CGO.UK	Contango Holdings plc	20260217	0.95	1	0.9	0.95	325304	0.95
CGS.UK	Castings P.L.C	20260217	270	270	259	264.5	5261	264.5	down	up	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20260217	5000	5013.68	4921.6742	5010	23284	5010	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260217	1.4899	1.6389	1.4899	1.5644	4429025	1.5644	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20260217	1.05	1.2	0.9	1.05	875	1.05
CHG.UK	Chemring Group PLC	20260217	516	525	508.9932	521	963892	521	up	up	correct
CHH.UK	Churchill China plc	20260217	425	430	412	420	17022	420	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260217	0.45	0.51	0.435	0.475	709176	0.475	up	down	incorrect
CHRT.UK	Cohort plc	20260217	1188	1242	1170	1194	221942	1194	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20260217	96.5	97.7	95.6	97	948310	97	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20260217	31	32	30.05	30.5	71501	30.5	down	up	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260217	1.3	1.3698	1.3	1.3	528182	1.3
CKN.UK	Clarkson PLC	20260217	4130	4130	4010	4080	22564	4080	down	down	correct
CKT.UK	Checkit plc	20260217	17.5	17.5	17.05	17.5	26500	17.5
CLC.UK	Calculus VCT plc	20260217	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260217	0.115	0.13	0.115	0.115	139852	0.115
CLDN.UK	Caledonia Investments plc	20260217	350	355.5	343.517	355	688325	355	up	up	correct
CLI.UK	CLS Holdings plc	20260217	57.4	59.8	57.4	58.7	436464	58.7	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260217	389	389	380	383	24197	372.674	down	up	incorrect
CLON.UK	Clontarf Energy plc	20260217	0.0245	0.025	0.0245	0.0245	120000	0.0245
CLX.UK	Calnex Solutions Plc	20260217	53.5	53.999	52	53	82720	53	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260217	1713	1713	1713	1713	0	1713
CMCL.UK	Caledonia Mining Corporation Plc	20260217	2150	2200	2100	2150	6232	2150
CMCX.UK	CMC Markets plc	20260217	316	330	316	328.5	154650	328.5	up	up	correct
CMET.UK	Capital Metals plc	20260217	5.05	5.2	4.7	4.95	70125	4.95	down	down	correct
CML.UK	CML Microsystems plc	20260217	238	246	230	238	23424	238
CMRS.UK	Caerus Mineral Resources Plc	20260217	2.45	2.8	2.3	2.5	2409053	2.5	up	up	correct
CMX.UK	Catalyst Media Group plc	20260217	55	58	55	55	5000	55
CNA.UK	Centrica plc	20260217	193.75	197.65	193.2	196.4	10653785	196.4	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260217	272	275	270.01	272	134517	272
CNE.UK	Cairn Energy PLC	20260217	260	262.5	257	257.5	23803	257.5	down	down	correct
CNS.UK	Corero Network Security plc	20260217	13	13.4	12.96	13	82333	13
COA.UK	Coats Group plc	20260217	89	89.63	87.8	88.7	1564449	88.7	down	down	correct
COBR.UK	Cobra Resources plc	20260217	4.5	4.68	4.4	4.5	1231847	4.5
COG.UK	Cambridge Cognition Holdings Plc	20260217	43.5	45	42	43.5	6054	43.5
COM.UK	Comptoir Group PLC	20260217	6.5	7	6	6.5	2513	6.5
CORA.UK	Cora Gold Limited	20260217	7.75	8	7	7.25	1007080	7.25	down	down	correct
CORO.UK	Coro Energy plc	20260217	3.6	4	3.27	3.6	8033	3.6
COST.UK	Costain Group PLC	20260217	189.4	189.4	184.8	187.8	1380612	187.8	down	down	correct
CPG.UK	Compass Group PLC	20260217	2063	2119	2060	2111	9181468	2111	up	up	correct
CPI.UK	Capita plc	20260217	360	360	348.5	352	173418	352	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260217	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260217	78.5	80.25	78	80.25	9428	80.25	up	up	correct
CPX.UK	CAP	20260217	0.24	0.25	0.231	0.24	7037360	0.24
CRCL.UK	Corcel Plc	20260217	0.345	0.35	0.34	0.345	636212	0.345
CRDA.UK	Croda International Plc	20260217	3014	3036	2977	2985	653740	2985	down	down	correct
CRE.UK	Conduit Holdings Limited	20260217	402.5	407.5	398	405	664641	405	up	up	correct
CREI.UK	Custodian REIT Plc	20260217	89.3	90.6	86.7	90.2	771757	90.2	up	up	correct
CREO.UK	Creo Medical Limited	20260217	16.75	17.5	16.69	17.15	1072899	17.15	up	up	correct
CRH.UK	CRH plc	20260217	9278	9278	8884	9052	393281	8978.6247	down	up	incorrect
CRL.UK	Creightons Plc	20260217	29	29	28	29	25813	29
CRN.UK	Cairn Homes plc	20260217	194.6	197.4	193.2	195.8	161101	195.8	up	down	incorrect
CRPR.UK	James Cropper PLC	20260217	375	380	360	370	11546	370	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260217	124.5	126.22	124.06	125.5	52976	125.5	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20260217	173	173	162.3	162.3	473965	162.3	down	down	correct
CRU.UK	Coral Products plc	20260217	8.96	9.5	8.96	9	48947	9	up	down	incorrect
CRW.UK	Craneware plc	20260217	1450	1465	1385	1440	97573	1440	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20260217	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260217	320	332.6	310.7945	325.5	1092666	325.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260217	73.5	75.9	73.5	73.5	10000	73.5
CTEC.UK	ConvaTec Group Plc	20260217	227.4	229.8	225.6	228.8	4076490	228.8	up	up	correct
CTG.UK	Christie Group plc	20260217	132.5	140	125	132.5	24228	132.5
CTY.UK	The City of London Investment Trust plc	20260217	565	570	565	570	802338	570	up	up	correct
CURY.UK	Currys Plc	20260217	153	153.9	152	153.9	2784850	153.9	up	up	correct
CVSG.UK	CVS Group plc	20260217	1400	1410	1386	1406	197453	1406	up	up	correct
CWK.UK	Cranswick plc	20260217	5360	5380	5310	5360	91090	5360
CWR.UK	Ceres Power Holdings plc	20260217	314	319	286.2	300.2	1517717	300.2	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260217	8.55	8.6	8.21	8.4	198070	8.4	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260217	406	406	397.627	404	70626	404	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260217	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260217	86.8	86.8	83.6	84.8	1161911	84.8	down	down	correct
DBOX.UK	Digitalbox plc	20260217	4.4	4.5	4.3	4.4	58865	4.4
DCC.UK	DCC plc	20260217	5250	5290	5200	5230	365678	5230	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260217	4.65	4.8	4.6	4.7	106934	4.7	up	up	correct
DCTA.UK	Directa Plus Plc	20260217	19	20	17	17.5	322842	17.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260217	964	979	936	956	124395	955.7883	down	down	correct
DELT.UK	Deltic Energy Plc	20260217	3.2	3.39	3.02	3.25	200890	3.25	up	up	correct
DEVO.UK	Devolver Digital Inc	20260217	25	26	25	25.5	42868	25.5	up	up	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260217	66.5	67	65	65.5	191399	65.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260217	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260217	195	195	188	188.5	223391	188.5	down	down	correct
DGE.UK	Diageo plc	20260217	1805	1812	1792	1796	3419197	1796	down	down	correct
DGED.UK	Diageo plc	20260217	99.03	99.03	96.5	97.71	1979	97.71	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260217	5.3	5.5	5.06	5.28	3674706	5.28	down	down	correct
DIA.UK	Dialight plc	20260217	301.6	305	300.25	305	14444	305	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260217	302	303	299	301	376328	301	down	down	correct
DIS.UK	Distil Plc	20260217	0.12	0.12	0.1	0.1025	1502582	0.1025	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260217	116.5	118	116.5	116.5	141060	116.5
DKL.UK	Dekel Agri	20260217	0.425	0.45	0.4	0.425	5578434	0.425
DLN.UK	Derwent London Plc	20260217	1786	1800	1782	1795	191803	1795	up	up	correct
DNLM.UK	Dunelm Group plc	20260217	985	985	965	975.5	1071859	930.9421	down	down	correct
DNM.UK	Dianomi plc	20260217	13.5	13.5	13.5	13.5	8	13.5
DOCS.UK	Dr. Martens plc	20260217	69.25	69.25	66.2	68.35	723255	67.477	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260217	203	203	199.2	201.6	2376243	201.6	down	down	correct
DOTD.UK	dotdigital Group Plc	20260217	63.8	63.8	58	58	1959353	58	down	down	correct
DPA.UK	DP Aircraft I Limited	20260217	0.15	0.155	0.15	0.15	1180	0.15
DPLM.UK	Diploma PLC	20260217	5365	5500	5343.75	5500	684606	5500	up	up	correct
DPP.UK	DP Poland Plc	20260217	7.75	8	7.5	7.75	52097	7.75
DRX.UK	Drax Group plc	20260217	881.5	881.5	865	875	379956	875	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260217	647	660	637	660	213094	660	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260217	10.25	10.5	9.45	10.25	530221	10.25
DTVL.UK	Dish TV India Limited	20260217	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260217	27.25	27.5	27	27.25	455291	27.25
DXRX.UK	Diaceutics PLC	20260217	165.5	165.5	165	165.5	13000	165.5
EAAS.UK	eEnergy Group Plc	20260217	6.4	6.6	6.2	6.4	567776	6.4
EAH.UK	ECO Animal Health Group plc	20260217	108	109.1	107.44	108	6747	108
EBQ.UK	Ebiquity plc	20260217	12.9	12.9	12.8	12.9	20000	12.9
ECEL.UK	Eurocell plc	20260217	133.5	133.5	123.5	126	62938	126	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260217	36.25	37.5	35	37	2106792	37	up	up	correct
ECR.UK	ECR Minerals plc	20260217	0.275	0.28	0.26	0.27	15449420	0.27	down	down	correct
EDEN.UK	Eden Research plc	20260217	3.9	4.1	3.8	3.9	501130	3.9
EDIN.UK	The Edinburgh Investment Trust plc	20260217	794	800	791	800	392855	800	up	up	correct
EDV.UK	Endeavour Mining plc	20260217	4590	4630	4432	4510	667112	4448.6744	down	down	correct
EEE.UK	Empire Metals Limited	20260217	38	38	34.1	34.1	2401086	34.1	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260217	257	259	255.536	258	97406	258	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260217	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260217	127	127.78	127	127	14415	127
EJFZ.UK	EJF Investments Limited	20260217	108.5	109.97	108.5	108.5	2500	108.5
EKF.UK	EKF Diagnostics Holdings plc	20260217	25.7	25.8	25.1229	25.8	70274	25.8	up	up	correct
ELCO.UK	Eleco Plc	20260217	144.5	144.5	143	144.5	5707	144.5
ELIX.UK	Elixirr International plc	20260217	676	688	649.7899	684	106659	684	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260217	150	155	149	152.5	136535	152.5	up	up	correct
ELM.UK	Elementis plc	20260217	161.6	171	161.6	171	1329686	171	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260217	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260217	24.5	25	24	24.6	14242	24.6	up	down	incorrect
EME.UK	Empyrean Energy Plc	20260217	0.065	0.075	0.06	0.0725	83804391	0.0725	up	down	incorrect
EMG.UK	Man Group plc	20260217	269.6	275	268.59	273.6	2610332	273.6	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20260217	16.75	17	16	16.5	70116	16.5	down	up	incorrect
EML.UK	Emmerson PLC	20260217	2.4	2.7	2.366	2.6	5108566	2.6	up	up	correct
EMR.UK	Empresaria Group plc	20260217	23.5	23.84	23	23.5	25672	23.5
ENET.UK	Ethernity Networks Ltd	20260217	0.0051	0.006	0.0049	0.0055	5159727000	0.0055	up	up	correct
ENOG.UK	Energean plc	20260217	873.5	873.5	846.3	856.5	417219	835.0438	down	down	correct
ENQ.UK	EnQuest PLC	20260217	14.48	15.021	14.02	14.5	3829791	14.5	up	up	correct
ENT.UK	Entain Plc	20260217	567.2	576.6	554.8	576.6	1330606	566.9076	up	up	correct
ENW.UK	Enwell Energy plc	20260217	16.5	16.5	16	16.5	921	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260217	1.55	1.6	1.5	1.55	2356392	1.55
EQT.UK	EQTEC plc	20260217	0.0475	0.051	0.04	0.045	1395363640	0.045	down	down	correct
ESNT.UK	Essentra plc	20260217	105.2	107.6	103.8	106.2	866326	106.2	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260217	175	181	175	178	1303754	178	up	up	correct
EST.UK	East Star Resources Plc	20260217	3.8	3.9	3.7	3.72	2435504	3.72	down	down	correct
ESYS.UK	essensys plc	20260217	18.75	19	18.5	18.75	66773	18.75
EUA.UK	Eurasia Mining Plc	20260217	3.7	3.76	3.5	3.7	2202652	3.7
EXPN.UK	Experian plc	20260217	2470	2544	2465	2530	3066461	2530	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260217	373	385.625	368	380	38863	380	up	up	correct
EZJ.UK	easyJet plc	20260217	484.2	491.3	479	491.3	2964079	478.1268	up	up	correct
FAB.UK	Fusion Antibodies plc	20260217	14.25	14.5	13.5	14.25	569862	14.25
FAIR.UK	Fair Oaks Income Limited	20260217	0.4975	0.505	0.494	0.5	5835638	0.5	up	up	correct
FAN.UK	Volution Group plc	20260217	690	693	678	685	913159	685	down	down	correct
FAR.UK	Ferro	20260217	7.72	9	7.72	8.5	11753660	8.5	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260217	51.5	53	48	50	419975	50	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260217	648	648	643.479	644	50870	644	down	down	correct
FCH.UK	Funding Circle Holdings plc	20260217	159.4	159.4	150.2	153.6	170712	153.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260217	315	322	315	320	526253	320	up	up	correct
FDBK.UK	Feedback plc	20260217	10.6	10.85	10.3	10.75	370419	10.75	up	up	correct
FDEV.UK	Frontier Developments plc	20260217	420	439.5	405	412.5	75257	412.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260217	150	154.2	145	147.2	250025	147.2	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260217	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260217	19090	19270	18960	19180	15917	19110.2292	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260217	429.5	435.5	429.5	435	513844	435	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260217	953	969	949	951	260241	951	down	down	correct
FGP.UK	FirstGroup plc	20260217	191.2	194	191	193.2	1593732	193.2	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260217	750	759	748.317	758	394246	758	up	up	correct
FIH.UK	FIH group plc	20260217	254	254	248.2	254	537	254
FIPP.UK	Frontier IP Group Plc	20260217	13	13.5	12.3	13	41787	13
FKE.UK	Fiske plc	20260217	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260217	37.5	37.5	35	37.5	17	37.5
FLO.UK	Flowtech Fluidpower plc	20260217	55	55	51.8	53.7	340649	53.7	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260217	9200	9384	9082	9212	82955	9212	up	up	correct
FNTL.UK	Fintel Plc	20260217	228	231.34	221	227	91361	227	down	down	correct
FNX.UK	Fonix Mobile plc	20260217	171.5	175	168	171.5	100941	171.5
FOG.UK	Falcon Oil & Gas Ltd	20260217	13.2	13.4	13	13.15	38787	13.15	down	down	correct
FORT.UK	Forterra plc	20260217	200	200	190.485	194.4	188408	194.4	down	up	incorrect
FOUR.UK	4imprint Group plc	20260217	3810	3880	3760	3880	70218	3880	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260217	0.0275	0.03	0.0251	0.0275	30000100	0.0275
FOXT.UK	Foxtons Group plc	20260217	50.1	52.3	49.55	49.8	482964	49.8	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260217	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260217	16.5	17	16.25	16.5	31764	16.5
FRAN.UK	Franchise Brands plc	20260217	126.5	130	126.5	130	70729	130	up	up	correct
FRAS.UK	Frasers Group plc	20260217	710	719.5	698.52	716.5	112319	716.5	up	up	correct
FRES.UK	Fresnillo plc	20260217	3750	3770	3548	3734	779747	3734	down	down	correct
FRP.UK	FRP Advisory Group plc	20260217	132.5	133	131	132	430935	131	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260217	62.5	63.9	62.1	63	1538496	63	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260217	412	417.5	405	410	302866	410	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260217	470	481	464	481	72929	481	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260217	730	730	700	702	79764	702	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20260217	449	450	446.5	449.5	668410	449.5	up	down	incorrect
FTC.UK	Filtronic plc	20260217	203.5	204	198	201	1514852	201	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260217	46.8	46.8	45	46.8	1727	46.8
FTV.UK	Foresight VCT PLC	20260217	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260217	1.15	1.285	1.15	1.2175	958235	1.2175	up	up	correct
FUTR.UK	Future plc	20260217	410	410	396.2	409.6	1479668	409.6	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260217	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260217	73.7	75	70.3	71.9	513468	71.9	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260217	288	293.49	282	286	26181	286	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260217	67.2	67.2	66.408	66.8	43233	66.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260217	17.5	19	17	18	311948	18	up	up	correct
GAMA.UK	Gamma Communications plc	20260217	882	888	857	872	339950	872	down	down	correct
GATC.UK	Gattaca plc	20260217	117	123.7	114	121	29476	121	up	up	correct
GAW.UK	Games Workshop Group PLC	20260217	16650	16930	16520	16910	72159	16860.3231	up	up	correct
GBG.UK	GB Group plc	20260217	201	202.5	197.947	201.5	3829960	201.5	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260217	33188.0005	33461.4227	32791.0004	32983.9996	3548	32983.9996	down	down	correct
GCL.UK	Geiger Counter Limited	20260217	74	74.95	70.338	72	408930	72	down	up	incorrect
GCM.UK	GCM Resources Plc	20260217	8.65	8.9	8.5	8.75	1155643	8.75	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20260217	76.3	76.9	75.4	76.5	1074164	76.5	up	down	incorrect
GDP.UK	Goldplat PLC	20260217	11.5	12.5	11	11.5	581808	11.3601
GDR.UK	genedrive plc	20260217	1.0626	1.1367	1.0379	1.0873	8890318	1.0873	up	down	incorrect
GDWN.UK	Goodwin PLC	20260217	26600	27100	25600	26800	3737	26800	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260217	4.1	4.1	3.51	3.6	307641	3.6	down	down	correct
GEN.UK	Genuit Group plc	20260217	381	381	366.5	372	976900	372	down	down	correct
GENL.UK	Genel Energy plc	20260217	62	62	60.2	60.9	150908	60.9	down	up	incorrect
GETB.UK	GetBusy plc	20260217	74.5	74.5	74.5	74.5	0	74.5
GFIN.UK	Gfinity plc	20260217	0.0305	0.034	0.0271	0.0305	6413279	0.0305
GFM.UK	Griffin Mining Limited	20260217	319	327	316	318	105891	318	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20260217	563	565	554	565	130341	558.3106	up	down	incorrect
GFTU.UK	Grafton Group plc	20260217	948.8	980.9	948.8	980.9	152544	980.9	up	up	correct
GGP.UK	Greatland Gold plc	20260217	647	647	620.8	640	1635975	640	down	down	correct
GHH.UK	Gooch & Housego PLC	20260217	770	778	732	742	19919	742	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260217	201.5	210	201	204.5	562449	204.5	up	up	correct
GLB.UK	Glanbia plc	20260217	16.3	17.5	16.2	16.85	28289	16.85	up	up	correct
GLE.UK	MJ Gleeson plc	20260217	338	348	338	340	212077	335.9036	up	up	correct
GLEN.UK	Glencore plc	20260217	491	495	475.35	486	25795881	486	down	down	correct
GLR.UK	Galileo Resources Plc	20260217	0.825	0.9	0.774	0.825	2271497	0.825
GLV.UK	Glenveagh Properties PLC	20260217	2.1025	2.12	2.06	2.06	58857	2.06	down	down	correct
GMR.UK	Gaming Realms plc	20260217	32.1	33.9	31.4331	31.6	721904	31.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260217	24.3	24.3	23.5	23.7	1977534	23.7	down	down	correct
GNC.UK	Greencore Group plc	20260217	272	274	265.5	266	2707769	266	down	down	correct
GNS.UK	Genus plc	20260217	3110	3110	3000	3075	56849	3062.4307	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260217	96.5	97.984	93.5	94.8	518102	94.8	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260217	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260217	1562	1583	1556	1563	387367	1563	up	up	correct
GRI.UK	Grainger plc	20260217	194	196.1033	190	191.2	5295822	191.2	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260217	72.5	74	72.5	73.25	856466	73.25	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20260217	18.25	18.6	17.785	18	38931	18	down	down	correct
GRL.UK	Goldstone Resources Limited	20260217	0.875	0.9	0.8	0.85	5656663	0.85	down	down	correct
GROC.UK	Greenroc Mining Plc	20260217	3.55	3.64	3.42	3.6	217225	3.6	up	up	correct
GROW.UK	Draper Esprit plc	20260217	457.4	489.8	457.4	480.2	231922	480.2	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260217	0.696	0.7	0.672	0.678	758265	0.6609	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260217	72	72	71	71.8	191859	70.4192	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260217	53.7	54.5	53.4	54.3	670440	54.3	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260217	2194	2260	2189	2239	9156008	2221.2302	up	up	correct
GST.UK	GSTechnologies Ltd	20260217	0.425	0.45	0.4	0.41	18939881	0.41	down	down	correct
GTC.UK	Getech Group plc	20260217	2.05	2.194	1.963	2.05	8982	2.05
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260217	0.093	0.093	0.086	0.086	5183802	0.086	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260217	415	415	415	415	3344	415
GTLY.UK	Gateley (Holdings) Plc	20260217	93	94	91	92	180205	88.6453	down	down	correct
GUN.UK	Gunsynd Plc	20260217	0.1175	0.1218	0.11	0.115	1023429	0.115	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260217	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260217	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260217	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260217	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260217	2.24	2.24	2.2	2.24	4145	2.1778
GWMO.UK	Great Western Mining Corporation PLC	20260217	1.65	1.75	1.6	1.7	15788873	1.7	up	up	correct
GYM.UK	The Gym Group plc	20260217	181.8	184.2	177	180	199427	180	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260217	276	280.605	276	276	85468	276
HAS.UK	Hays plc	20260217	47.16	47.16	45.12	45.56	2521049	45.3753	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20260217	0.425	0.44	0.41	0.41	4617738	0.41	down	up	incorrect
HBR.UK	Harbour Energy plc	20260217	221.4	225.6	217.8	218.8	2498444	218.8	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20260217	211	221	206	214	11330	214	up	up	correct
HDD.UK	Hardide plc	20260217	24.55	30.4	24.55	27	1247717	27	up	up	correct
HE1.UK	Helium One Global Ltd	20260217	0.81	0.85	0.65	0.71	332998774	0.71	down	down	correct
HEAD.UK	Headlam Group plc	20260217	43	43	42.6	42.7	185720	42.7	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260217	926	926	860	892	13220	892	down	down	correct
HFD.UK	Halfords Group plc	20260217	150.4	151	148.6	150.4	277391	150.4
HFEL.UK	Henderson Far East Income Limited	20260217	254	257	252	252.5	760539	252.5	down	down	correct
HFG.UK	Hilton Food Group plc	20260217	518	528	511	520	191970	520	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260217	13.75	14	13	13.75	400390	13.75
HGT.UK	HgCapital Trust plc	20260217	471	472	459.5	472	3107830	472	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260217	205	205.313	201	205	212950	205
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260217	14.18	14.38	14.16	14.3	25150	14.3	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260217	31.5	31.95	30.45	31.4	18054	31.4	down	down	correct
HICL.UK	HICL Infrastructure PLC	20260217	119.4	121	119.2	121	4892297	118.9169	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260217	1573	1604	1566	1600	370149	1600	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260217	2330	2355	2285.355	2355	439696	2355	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20260217	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260217	190	197.2	190	193	15092	193	up	up	correct
HLMA.UK	Halma plc	20260217	3876	3918.8979	3844	3904	5540821	3904	up	up	correct
HMI.UK	Harvest Minerals Limited	20260217	0.325	0.35	0.3	0.325	1277368	0.325
HMSO.UK	Hammerson plc	20260217	346	355.4	346	355.4	806571	355.4	up	down	incorrect
HOC.UK	Hochschild Mining plc	20260217	685.5	694	654	683	2175175	683	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260217	2535	2535	2505	2525	92443	2525	down	down	correct
HSBA.UK	HSBC Holdings plc	20260217	1247.4	1270.2	1242.6	1270.2	9688882	1236.5569	up	up	correct
HSBK.UK	JSC Halyk bank	20260217	32.05	32.3	31.35	32.1795	32706	32.1795	up	up	correct
HSD.UK	Hansard Global Plc	20260217	53	53	50	51.5	16205	49.7	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260217	917	927	916	927	369016	919.0361	up	up	correct
HSP.UK	Hargreaves Services Plc	20260217	810	820	770	784	26170	784	down	down	correct
HSW.UK	Hostelworld Group plc	20260217	110	111	107	109.5	85210	109.5	down	down	correct
HSX.UK	Hiscox Ltd	20260217	1459	1465	1450	1460	2740270	1460	up	up	correct
HTG.UK	Hunting PLC	20260217	528	528	497.5	509	391649	509	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260217	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260217	197.2	200.5	194.6	200.5	1343101	200.5	up	up	correct
HUW.UK	Helios Underwriting Plc	20260217	216	220	212	216	20871	216
HVPE.UK	HarbourVest Global Private Equity Ltd	20260217	3125	3150	3085	3120	82846	3120	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260217	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260217	860	865	853.5	863	1148475	863	up	up	correct
HWG.UK	Harworth Group plc	20260217	161	164	158.5	164	43687	164	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260217	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260217	439.8	445	431.5	445	10953610	445	up	down	incorrect
IBST.UK	Ibstock plc	20260217	136.4	137.2	134	134.8	407017	134.8	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260217	888	900	874	890	38110	890	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260217	555	555	542.5	542.5	1926	542.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260217	1490	1490	1482	1490	42606	1490
IDHC.UK	Integrated Diagnostics Holdings plc	20260217	0.685	0.685	0.645	0.6625	330979	0.6625	down	down	correct
IDOX.UK	IDOX plc	20260217	71.2	71.2	70.6	70.6	19764199	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260217	430.5	435.5	426.5	432	428713	432	up	up	correct
IES.UK	Invinity Energy Systems plc	20260217	18.375	19	18	19	1402248	19	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260217	158.5	162.5	155	161	208462	161	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260217	1.45	1.6	1.45	1.45	100324	1.45
IGG.UK	IG Group Holdings plc	20260217	1368	1375	1355	1361	525949	1361	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260217	95.4425	95.9425	93.9325	94.7	355799	94.7	down	down	correct
IGN.UK	AB Ignitis grupe	20260217	22	22.4	21.8	21.8	1561	21.8	down	down	correct
IGP.UK	Intercede Group plc	20260217	123.5	126	121	123.5	10136	123.5
IGR.UK	IG Design Group plc	20260217	64.5	66	63	65	579358	65	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20260217	61.5	63	60	61.5	22	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260217	19.1511	19.8	19.1511	19.6	163002	19.6	up	down	incorrect
IHG.UK	InterContinental Hotels Group PLC	20260217	146.2	150.9	140	146.1	417638	146.1	down	up	incorrect
IHP.UK	IntegraFin Holdings plc	20260217	338	338	326	329	1671194	329	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260217	152	154	150.5	152	15733	152
III.UK	3i Group plc	20260217	3517	3564	3359.675	3430	1506830	3430	down	down	correct
IKA.UK	Ilika plc	20260217	27.5	28.5	27	27.5	247044	27.5
IMB.UK	Imperial Brands PLC	20260217	3231	3267	3211	3235	1054567	3195.1173	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260217	1.625	1.7	1.561	1.625	494293	1.625
IMI.UK	IMI plc	20260217	2826	2842	2762	2842	1721044	2842	up	up	correct
IMM.UK	ImmuPharma plc	20260217	10.5	10.7	7.5	7.9	11817520	7.9	down	down	correct
INCH.UK	Inchcape plc	20260217	850	850	829	837	413671	837	down	down	correct
INF.UK	Informa plc	20260217	811.8	831	811.8	821	4353569	821	up	up	correct
ING.UK	Ingenta plc	20260217	109.5	115	107.75	113.5	83986	113.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260217	128.8	131.4	128.312	131	3295391	131	up	up	correct
INSE.UK	Inspired Plc	20260217	8.23	8.47	8.19	8.4	54913	8.4	up	up	correct
INSG.UK	Insig AI Plc	20260217	16.75	16.75	16.5	16.75	22972	16.75
INV.UK	The Investment Company plc	20260217	70	72.1	70	70	1000	70
INVP.UK	Investec Group	20260217	635	635	619.5	628	3070427	628	down	down	correct
INVR.UK	Investec plc	20260217	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260217	24.5	25	23.75	23.75	457330	23.75	down	down	correct
IOM.UK	iomart Group plc	20260217	16.5	16.6	16	16	130087	16	down	down	correct
IPF.UK	International Personal Finance plc	20260217	237	238.5	237	237	589269	237
IPO.UK	IP Group Plc	20260217	57.9	58.4	57.6	58	771734	58	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260217	152	157.6	152	157	524455	149.0102	up	up	correct
IQE.UK	IQE plc	20260217	10.54	10.94	10	10.62	4270991	10.62	up	up	correct
ITIM.UK	Itim Group Plc	20260217	41	42	37.5	37.5	37580	37.5	down	down	correct
ITM.UK	ITM Power Plc	20260217	68.8	69.2	63.8	66.7	3535375	66.7	down	down	correct
ITRK.UK	Intertek Group plc	20260217	4440	4488	4430	4466	267340	4466	up	up	correct
ITV.UK	ITV plc	20260217	79	80.055	78.85	79.9	3528793	79.9	up	up	correct
ITX.UK	Itaconix plc	20260217	120	125	115.15	120	7980	120
IWG.UK	IWG plc	20260217	213.4	224.4	212.8	223.2	2715361	223.2	up	up	correct
IXI.UK	IXICO plc	20260217	8.875	8.975	8.811	8.875	36366	8.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260217	513	513	505	511	154446	511	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20260217	1106	1118	1104	1118	209726	1118	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260217	1.725	1.8	1.65	1.725	8178261	1.725
JARA.UK	JPMorgan Global Core Real Assets Limited	20260217	81	81	79	80.5	146020	80.5	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260217	892	894	886	893	30361	893	up	down	incorrect
JD.UK	JD Sports Fashion plc	20260217	80.7	80.7	78.62	79.54	5512225	79.54	down	down	correct
JDG.UK	Judges Scientific plc	20260217	5035	5100	4960	5000	11793	5000	down	down	correct
JDW.UK	J D Wetherspoon plc	20260217	753	757.5	738.5	750	123317	750	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260217	634	643	630	643	32485	643	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260217	479	485	471.75	480	4219	467.3737	up	down	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260217	193	194.5	191	192.5	731180	191.0078	down	up	incorrect
JET2.UK	Jet2 plc	20260217	1282	1305	1282	1301	443324	1301	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260217	804	808	796	806	292091	806	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260217	575	580	572	579	1168420	573.2401	up	up	correct
JHD.UK	James Halstead plc	20260217	140	140	133.5	134	354344	134	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260217	8.125	8.3	8	8.125	5792	8.125
JLEN.UK	JLEN Environmental Assets Group Limited	20260217	70	71.2	66.656	67.6	2222169	65.7967	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260217	4.15	4.25	3.9	3.98	10328740	3.98	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20260217	2314	2314	2244	2286	482673	2286	down	up	incorrect
JNEO.UK	Journeo plc	20260217	417.5	443	415	438.5	60814	438.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260217	91.5	95	90	92.5	6275	92.5	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260217	1.33	1.33	1.33	1.33	0	1.33
JSE.UK	Jadestone Energy plc	20260217	24	24.5	23.6001	24	92969	24
JSG.UK	Johnson Service Group PLC	20260217	142	147.4	142	147	1140338	147	up	down	incorrect
JTC.UK	JTC PLC	20260217	1306	1306	1294	1298	234755	1298	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20260217	189.8	189.8	182	188.2	819021	188.2	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260217	416	421	413	419	29224	419	up	down	incorrect
JUST.UK	Just Group plc	20260217	218.5	218.5	217	217	958613	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260217	184	184	184	184	0	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260217	83.6	83.6	78.3	79.7	55380	79.7	down	down	correct
KAV.UK	Kavango Resources Plc	20260217	0.85	0.885	0.8	0.85	516017	0.85
KCR.UK	KCR Residential REIT plc	20260217	10.5	10.9	9.8	10.9	180	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260217	3.8	4	3.6	3.8	586554	3.8
KDR.UK	Karelian Diamond Resources Plc	20260217	0.5	0.52	0.45	0.5	2180775	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260217	1.93	2.02	1.81	1.865	86888922	1.865	down	down	correct
KETL.UK	Strix Group Plc	20260217	52	52	48.35	49.4	665537	49.4	down	down	correct
KEYS.UK	Keystone Law Group plc	20260217	590	590	572.5	582	71539	582	down	down	correct
KGF.UK	Kingfisher plc	20260217	359.9	362.8	357	361.1	4943988	361.1	up	up	correct
KGH.UK	Knights Group Holdings plc	20260217	175	177.5	165.53	170.5	196086	170.5	down	down	correct
KIE.UK	Kier Group plc	20260217	244	246	240	246	600969	246	up	up	correct
KIST.UK	Kistos PLC	20260217	242.5	255	240	243	114277	243	up	up	correct
KITW.UK	Kitwave Group plc	20260217	296	296	293	294	3920041	294	down	down	correct
KLR.UK	Keller Group plc	20260217	1946	2000	1928	1968	64769	1968	up	up	correct
KMK.UK	Kromek Group plc	20260217	11.625	12	11	11.25	1794863	11.25	down	down	correct
KMR.UK	Kenmare Resources plc	20260217	265.5	265.5	254.5	260	37267	260	down	down	correct
KNB.UK	Kanabo Group Plc	20260217	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260217	720	720	691.515	711	418493	711	down	down	correct
KOD.UK	Kodal Minerals Plc	20260217	0.445	0.46	0.42	0.43	33118512	0.43	down	down	correct
KOS.UK	Kosmos Energy Ltd	20260217	122	122	113	113	22273	113	down	down	correct
KP2.UK	Kore Potash plc	20260217	3.8	3.85	3.5	3.5	2338918	3.5	down	down	correct
KRM.UK	KRM22 Plc	20260217	37	37	37	37	3	37
KRPZ.UK	Kropz plc	20260217	1.6	1.79	1.3	1.4	380968	1.4	down	down	correct
KRS.UK	Keras Resources Plc	20260217	1.4	1.4	1.4	1.4	0	1.4
KYGA.UK	Kerry Group plc	20260217	77	77	74.15	74.4	47169	74.4	down	down	correct
KZG.UK	Kazera Global plc	20260217	1.15	1.2	1.1	1.125	1730963	1.125	down	down	correct
LAND.UK	Land Securities Group plc	20260217	654.5	666	650	666	3010238	666	up	down	incorrect
LBOW.UK	ICG	20260217	14.045	14.45	14.045	14.45	3	14.45	up	down	incorrect
LDG.UK	Logistics Development Group plc	20260217	15	15.5	15	15.25	36616	15.25	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20260217	0.85	1	0.7	0.85	2151296	0.85
LEX.UK	Lexington Gold Ltd	20260217	3.7	3.79	3.6	3.65	145309	3.65	down	down	correct
LGEN.UK	Legal & General Group Plc	20260217	270	275.4	270	275.3	12593452	275.3	up	up	correct
LIKE.UK	Likewise Group PLC	20260217	25	25	24	25	62354	25
LINV.UK	LendInvest PLC	20260217	33	34	31.75	33	11573	33
LIO.UK	Liontrust Asset Management PLC	20260217	262.5	262.5	245	248	233332	248	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260217	8.6	8.8	8.32	8.42	134616	8.42	down	down	correct
LIV.UK	Livermore Investments Group Limited	20260217	58	58	58	58	0	58
LLOY.UK	Lloyds Banking Group plc	20260217	101.3	102.75	100.6	102.75	105445006	102.75	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260217	161	161.8	160.04	161	210958	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260217	1.6765	1.6765	1.6735	1.6735	0	1.6735	down	down	correct
LMP.UK	LondonMetric Property Plc	20260217	212.2	213	210.4	211.4	4849625	208.1419	down	down	correct
LMS.UK	LMS Capital plc	20260217	16.45	16.45	16.45	16.45	11474	16.45
LPA.UK	LPA Group Plc	20260217	62	62	60	62	25	62
LRE.UK	Lancashire Holdings Limited	20260217	661	674	661	673	912186	673	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260217	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260217	2550	2550	2550	2550	0	2550
LSEG.UK	London Stock Exchange Group plc	20260217	7634	7658	7510	7572	1481802	7572	down	down	correct
LSL.UK	LSL Property Services plc	20260217	260	260	251	252	73719	252	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260217	3.4	3.419	3.1	3.1	1132945	3.1	down	up	incorrect
LTHM.UK	James Latham plc	20260217	1065	1080	1050	1065	5154	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260217	6.16	6.4	6.16	6.24	21186	6.24	up	up	correct
LUCE.UK	Luceco plc	20260217	175.6	175.6	170.2	172.6	354736	172.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260217	1164	1172	1161	1172	209112	1172	up	up	correct
LWI.UK	Lowland Investment Company plc	20260217	178	179	177.075	178	551742	178
MAB.UK	Mitchells & Butlers plc	20260217	297	297.5	290.54	297.5	209911	297.5	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260217	708	730	678	680	88652	680	down	down	correct
MAC.UK	Marechale Capital Plc	20260217	2.3	2.399	2.3	2.35	1183227	2.35	up	up	correct
MACF.UK	Macfarlane Group PLC	20260217	74.6	74.8	73.8	74	210803	74	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260217	49	52	48	50.5	93339	50.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260217	145	145	145	145	0	145
MAJE.UK	Majedie Investments PLC	20260217	270	278	270	273	40104	273	up	up	correct
MANO.UK	Manolete Partners Plc	20260217	47.5	51	47.4	50	82295	50	up	up	correct
MARS.UK	Marston's PLC	20260217	62.9	63.1	61.4	62.3	6019018	62.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260217	2.42	2.46	2.297	2.4	1792037	2.4	down	down	correct
MATD.UK	Petro Matad Limited	20260217	1.1	1.128	1.05	1.05	2472365	1.05	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260217	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260217	95.5	96	93	93	55856	93	down	up	incorrect
MBO.UK	MobilityOne Limited	20260217	6.055	6.055	5.549	5.75	390010	5.75	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20260217	106.25	107.02	106	106	22000	106	down	up	incorrect
MCB.UK	McBride plc	20260217	159	165.6	158	164.6	398144	164.6	up	up	correct
MCON.UK	Mincon Group plc	20260217	50.5	51.97	50.5	50.5	6000	50.5
MDZ.UK	MediaZest plc	20260217	0.11	0.113	0.105	0.11	2000762	0.11
MER.UK	Mears Group plc	20260217	350.5	356	347	351.5	136443	351.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260217	29.5	30	29.1	29.5	96901	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260217	63.5	65	61	64	108630	64	up	up	correct
MFX.UK	Manx Financial Group PLC	20260217	27	27	26.1	26.5	33155	26.5	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20260217	240	240	234.5	239.5	1434235	239.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260217	93.6	94.4	93.4	94.4	320018	94.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260217	5230	5400	5230	5380	80709	5380	up	up	correct
MHPC.UK	MHP SE	20260217	8.7	8.7	8.48	8.6	1255	8.6	down	down	correct
MIDW.UK	Midwich Group plc	20260217	220	220	214	220	78785	220
MIG1.UK	Maven Income and Growth VCT PLC	20260217	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260217	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260217	29	29	29	29	0	29
MIGO.UK	Miton Global Opportunities PLC	20260217	395	396	391	393.5	6793	393.5	down	up	incorrect
MIND.UK	Mind Gym plc	20260217	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260217	0.008	0.009	0.007	0.009	626220530	0.009	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20260217	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260217	57	58	54	56	1158774	56	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260217	403	407.7	390.6004	394.8	6508938	394.8	down	down	correct
MLVN.UK	Malvern International Plc	20260217	24.5	24.5	23	24.5	930488	24.5
MMIT.UK	Mobius Investment Trust plc	20260217	142	144.5	140.8582	143.5	322860	143.5	up	down	incorrect
MNDI.UK	Mondi plc	20260217	916.6	920	902	915.2	1189847	915.2	down	down	correct
MNG.UK	M&G plc	20260217	314.2	318.5	314.2	316.4	3810616	316.4	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260217	1474	1498	1472	1490	296150	1490	up	down	incorrect
MNL.UK	Manchester & London Investment Trust plc	20260217	784	786	755.666	786	26345	786	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260217	1.735	1.77	1.72	1.755	254713	1.755	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260217	145.5	149.6	144.3	149.5	2823509	149.5	up	up	correct
MOON.UK	Moonpig Group PLC	20260217	208.5	210.5	207	208.5	1352037	207.2677
MOTR.UK	Motorpoint Group plc	20260217	132	139	132	139	2701	139	up	up	correct
MPAC.UK	Mpac Group plc	20260217	362.5	365	355	357.5	67208	357.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260217	1520	1545	1495	1525	50069	1525	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260217	0.375	0.4	0.35	0.375	421085	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260217	6.525	6.525	6.525	6.525	0	6.525
MRC.UK	The Mercantile Investment Trust plc	20260217	264.5	267	263	266.5	903903	266.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260217	651	654	648	652	229926	652	up	up	correct
MRO.UK	Melrose Industries PLC	20260217	661.8	669.8	648.8	669.8	2261679	669.8	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260217	1290	1300	1270	1280	10146	1280	down	down	correct
MSLH.UK	Marshalls plc	20260217	179	179	170.8	174.2	1021698	174.2	down	down	correct
MTC.UK	Mothercare plc	20260217	2	2.1	1.599	1.8	127368	1.8	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260217	163.5	165.174	163	164.5	415192	164.5	up	up	correct
MTL.UK	Metals Exploration plc	20260217	15.15	15.4	14.8	15	3381910	15	down	down	correct
MTO.UK	Mitie Group plc	20260217	180	181	177.4	179.6	2627835	179.6	down	down	correct
MTRO.UK	Metro Bank PLC	20260217	132.6	132.6	125	129.4	302746	129.4	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260217	104	105.5	103	104	85656	104
MTVW.UK	Mountview Estates P.L.C	20260217	8800	9100	8800	8800	95	8555.5556
MUL.UK	Mulberry Group plc	20260217	102.5	105	100	102.5	4321	102.5
MUT.UK	Murray Income Trust PLC	20260217	933	943	929	943	116899	943	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260217	140.68	140.68	137	140	35575	140	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20260217	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260217	56.5	62	56	59	1097623	59	up	up	correct
MXCT.UK	MaxCyte Inc	20260217	0.718	0.72	0.6434	0.7001	1397498	0.7001	down	down	correct
MYI.UK	Murray International Trust PLC	20260217	359	361	357	360.5	791134	360.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260217	46.5	46.75	46.5	46.5	29000	46.5
N4P.UK	N4 Pharma Plc	20260217	0.475	0.5	0.4	0.475	5713905	0.475
N91.UK	Ninety One Group	20260217	231.6	245.6	231.6	245.6	240590	245.6	up	up	correct
NAH.UK	NAHL Group plc	20260217	35	35.584	34.4	35.2	40869	35.2	up	up	correct
NAIT.UK	The North American Income Trust plc	20260217	402.5	405.5	396.5	402.5	53892	402.5
NANO.UK	Nanoco Group plc	20260217	5.4	5.78	5.4	5.54	387150	5.54	up	down	incorrect
NAR.UK	Northamber plc	20260217	29.5	29.75	29.5	29.5	10	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260217	364	364	357	362	242601	355.1698	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260217	238	238	233.4	235	61560	235	down	down	correct
NBB.UK	Norman Broadbent plc	20260217	232.5	235	232.5	232.5	18	232.5
NBPE.UK	NB Private Equity Partners Limited	20260217	1474	1498	1474	1484	50407	1484	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260217	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260217	133	133.875	132.4	133	600	133
NCA2.UK	New Century AIM VCT 2 PLC	20260217	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260217	131.8	136.6	131.8	135.8	1603864	132.5495	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20260217	51.6	51.8	51	51.4	1286171	51.4	down	down	correct
NCYT.UK	Novacyt S.A	20260217	33.1	35	32.8	34.15	130954	34.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260217	50.6	51.8	50.374	50.5	936328	50.5	down	down	correct
NET.UK	Netcall plc	20260217	126	128	124	126	1795046	126
NEXS.UK	Nexus Infrastructure plc	20260217	117.5	117.5	116.26	117.5	340	117.5
NFX.UK	Nuformix plc	20260217	0.28	0.2856	0.25	0.27	26546789	0.27	down	down	correct
NG.UK	National Grid plc	20260217	1380.5	1399	1366.5	1376.5	17187753	1376.5	down	down	correct
NICL.UK	Nichols plc	20260217	1005	1050	962	993.5	40085	993.5	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260217	42.5	43.7	42	43	69791	43	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260217	3.33	3.54	3.33	3.54	627	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20260217	74.9	76.1	74.8	75.9	1168993	75.9	up	up	correct
NSI.UK	New Star Investment Trust plc	20260217	126.5	127	126.5	126.5	5000	126.5
NTBR.UK	Northern Bear PLC	20260217	126.5	128	116	124	102694	124	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260217	133.2	136	133.2	136	36007	131.924	up	down	incorrect
NTN.UK	Northern 3 VCT PLC	20260217	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260217	55	55	55	55	4	55
NVT.UK	Northern Venture Trust PLC	20260217	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260217	135	139	135	138	45774	138	up	down	incorrect
NWG.UK	NatWest Group plc	20260217	608.6	617.6	601.2	614.2	34283235	614.2	up	up	correct
NWT.UK	Newmark Security plc	20260217	105	110	100.3	105	5001	105
NXR.UK	Norcros plc	20260217	359	364	351.8559	358	71426	358	down	down	correct
NXT.UK	NEXT plc	20260217	12790	12995	12790	12995	261125	12995	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260217	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260217	0.29	0.31	0.27	0.295	26866619	0.295	up	up	correct
OCDO.UK	Ocado Group plc	20260217	221.4	223.3	213	223.3	1571594	223.3	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260217	550	550	534	540	90175	540	down	down	correct
OGN.UK	Origin Enterprises plc	20260217	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260217	1395.2482	1395.2482	1365	1395	12048	1395	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260217	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260217	182	184	179.75	179.75	118300	179.75	down	down	correct
OMG.UK	Oxford Metrics plc	20260217	56.6	57.8	54.8	55.4	435817	55.4	down	down	correct
OMI.UK	Orosur Mining Inc	20260217	21.95	23.5	21.3	21.75	5157457	21.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260217	3.6	4	3.2	3.6	17111	3.6
OMU.UK	Old Mutual Limited	20260217	74	74.8	73.4286	74.4	48021	74.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260217	126.3	133.7	126	132.3	1768367	132.3	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260217	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260217	6	6.7	6	6.35	1810147	6.35	up	up	correct
ORCA.UK	Orcadian Energy PLC	20260217	16.5	16.5	15.075	15.75	134665	15.75	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260217	61	62	59	60.5	51015	60.5	down	down	correct
ORCP.UK	Oracle Power plc	20260217	0.0575	0.065	0.05	0.055	168411906	0.055	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260217	55.6	55.8	55	55	1642933	55	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260217	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260217	0.33	0.34	0.315	0.325	31867295	0.325	down	down	correct
OSB.UK	OSB Group Plc	20260217	592.5	605	590.5	605	632992	605	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260217	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260217	193.2	198.7908	193.2	197.2	871348	197.2	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260217	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260217	819	819	783	806	221628	806	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260217	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260217	2575	2620	2500	2610	111117	2610	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260217	392	392	386.84	391	545328	391	down	up	incorrect
PAF.UK	Pan African Resources PLC	20260217	144.4	146	140	145.8	5259491	145.2825	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260217	830	864.5	830	862	363979	862	up	down	incorrect
PAGE.UK	PageGroup plc	20260217	192	199.8	191.7	196.7	1013839	196.7	up	down	incorrect
PALM.UK	Panther Metals PLC	20260217	81.75	81.75	75.25	80	66913	80	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260217	7	7.16	6.89	7	14352890	7
PAT.UK	Panthera Resources PLC	20260217	20.5	22	20	21	677505	21	up	down	incorrect
PAY.UK	PayPoint plc	20260217	541	558	535	549	147433	539.85	up	down	incorrect
PCA.UK	Palace Capital Plc	20260217	213	217	211	213	5702	213
PCFT.UK	Polar Capital Global Financials Trust plc	20260217	228.5	231.775	227.529	230.5	102458	230.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260217	411	419.2	410	416	327875	416	up	up	correct
PCIP.UK	PCI	20260217	57	59	56	57.5	119959	57.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20260217	490.5	496.5	488.5	495	1939311	495	up	up	correct
PCTN.UK	Picton Property Income Limited	20260217	91	91	86.9	87.8	497083	87.8	down	down	correct
PDL.UK	Petra Diamonds Limited	20260217	18.5	18.5	16.85	18.5	1678834	18.5
PEB.UK	Pebble Beach Systems Group plc	20260217	20.25	21.68	20	21	1004818	21	up	up	correct
PEBB.UK	The Pebble Group plc	20260217	51.5	55	51	53.5	159145	53.5	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260217	121.5	123	119	120.5	44978	120.5	down	up	incorrect
PEG.UK	Petards Group plc	20260217	10.5	11	10.5	10.5	270092	10.5
PEMB.UK	Pembroke VCT plc	20260217	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260217	20.5	22	20	21	10738	21	up	down	incorrect
PET.UK	Petrel Resources Plc	20260217	0.8	0.9	0.7	0.8	228160	0.8
PETS.UK	Pets at Home Group Plc	20260217	222.4	223.4	216.4	221	486369	221	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260217	9.72	9.74	9.64	9.7	57051	9.7	down	up	incorrect
PEYS.UK	Princess Private Equity Holding Limited	20260217	847.4344	855	847.4344	855	811	855	up	down	incorrect
PFD.UK	Premier Foods plc	20260217	193	195.332	190.6	192.2	495864	192.2	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20260217	309	310	292.2	302	233646	302	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260217	45.5	46.8	45.5	45.5	3	45.5
PHAR.UK	Pharos Energy plc	20260217	22.9	23.89	22.5512	22.9	532026	22.9
PHE.UK	PowerHouse Energy Group Plc	20260217	0.415	0.42	0.4	0.405	3773012	0.405	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260217	915	926	907	926	97233	926	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260217	748.5	759.5	744	759.5	1438843	759.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260217	108	108.5	106.7	108.1	11453401	108.1	up	down	incorrect
PHSC.UK	PHSC plc	20260217	8	8.8975	8	8	4000	8
PIN.UK	Pantheon International PLC	20260217	365	370	365	369.5	682163	369.5	up	up	correct
PIP.UK	PipeHawk plc	20260217	2.1	2.1	2.1	2.1	0	2.1
PLAZ.UK	Plaza Centers N.V	20260217	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260217	4418	4500	4254	4470	1917354	4377.6825	up	up	correct
PMG.UK	The Parkmead Group plc	20260217	18.75	19	18.5	18.75	58323	18.75
PMI.UK	Premier Miton Group plc	20260217	44	45	43.131	44.5	1049858	44.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260217	95.5	97	95.05	95.5	26845	95.5
PNL.UK	Personal Assets Trust plc	20260217	544	551	543	548	337702	547.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260217	588.5	597.5	586.695	590	743808	589.9083	up	up	correct
PNS.UK	Panther Securities Plc	20260217	290	310	290	290	4	290
POLB.UK	Poolbeg Pharma PLC	20260217	4.7	4.9	4.5	4.7	496551	4.7
POLR.UK	Polar Capital Holdings plc	20260217	637	649	618	635	157348	635	down	down	correct
POS.UK	Plexus Holdings plc	20260217	5.875	5.875	5.87	5.875	1703	5.875
POW.UK	Power Metal Resources plc	20260217	16.75	17	15.65	16	625031	16	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260217	2035	2065	2020	2060	9733	2060	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260217	3.1	3.2	3	3.16	3002927	3.16	up	up	correct
PRE.UK	Pensana Plc	20260217	117.5	121.5755	109	111.5	688018	111.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260217	0.022	0.022	0.02	0.021	110713255	0.021	down	down	correct
PRIM.UK	Primorus Investments plc	20260217	3.85	3.85	3.778	3.85	34323	3.85
PRM.UK	Proteome Sciences plc	20260217	1.7	2.01	1.7	2.01	158148	2.01	up	down	incorrect
PRTC.UK	PureTech Health plc	20260217	125.4	129.6	125.4	129	346154	129	up	down	incorrect
PRU.UK	Prudential plc	20260217	1085	1104	1056.61	1102	6100220	1102	up	up	correct
PRV.UK	Porvair plc	20260217	816	834	810	810	31523	810	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260217	172	174	171.5	173.75	183959	173.75	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260217	4450	4468	4400	4438	139224	4438	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260217	60.75	60.75	59.3	59.7	14201	59.7	down	down	correct
PSN.UK	Persimmon Plc	20260217	1508	1537	1508	1531.5	737617	1531.5	up	up	correct
PSON.UK	Pearson plc	20260217	904	933.8	904	929.8	1833977	929.8	up	up	correct
PTAL.UK	PetroTal Corp	20260217	21.5	22	20.5	21	208568	21	down	down	correct
PTEC.UK	Playtech plc	20260217	325.5	332.5	317.5	331	2168132	331	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260217	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260217	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260217	0.975	1	0.95	0.975	7148917	0.975
PXEN.UK	Prospex Energy PLC	20260217	3.2	3.4	2.8	3.3	413410	3.3	up	down	incorrect
PXS.UK	Provexis plc	20260217	1.5	1.5	1.35	1.425	2060343	1.425	down	up	incorrect
PYC.UK	Physiomics Plc	20260217	0.55	0.585	0.52	0.55	6352036	0.55
PZC.UK	PZ Cussons Plc	20260217	87.7	90	87	88.3	631686	86.6213	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260217	0.475	0.485	0.45	0.475	1860401	0.475
QLT.UK	Quilter plc	20260217	177.5	183.1	177.5	183.1	1567870	183.1	up	up	correct
QQ.UK	QinetiQ Group plc	20260217	498.4	499	491	498.6	636786	498.6	up	up	correct
QTX.UK	Quartix Technologies Plc	20260217	295	298	285	287	30058	287	down	down	correct
RAT.UK	Rathbone Brothers Plc	20260217	2190	2225	2175	2220	69306	2220	up	up	correct
RBD.UK	Reabold Resources Plc	20260217	0.0875	0.09	0.08	0.084	60159102	0.084	down	down	correct
RBN.UK	Robinson plc	20260217	119.4	119.4	115.75	117.5	10000	117.5	down	down	correct
RBW.UK	Rainbow Rare Earths Limited	20260217	19.5	19.5	18.5	19.2	527004	19.2	down	down	correct
RCH.UK	Reach plc	20260217	71.8	71.8	69.548	71.1	477236	71.1	down	down	correct
RCN.UK	Redcentric plc	20260217	118.5	122.5	118	120.25	27297	120.25	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260217	2170	2220	2170	2220	128384	2220	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260217	2.9	3	2.85	2.9	16448	2.9
RE.UK	R.E.A. Holdings plc	20260217	132.17	137	132.17	133.5	18947	133.5	up	up	correct
REAT.UK	REACT Group PLC	20260217	52	53	52	52	18587	52
REC.UK	Record plc	20260217	58	58	57.15	57.2	79174	57.2	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260217	127	127	124.5	127	73250	124
REL.UK	RELX PLC	20260217	2190	2268	2190	2225	14269740	2225	up	up	correct
RENX.UK	Renalytix Plc	20260217	4	4.25	3.75	3.8	999717	3.8	down	down	correct
RESI.UK	Residential Secure Income plc	20260217	55	57.8	53.8	55.2	382523	54.17	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260217	3.78	3.89	3.7	3.8	1653426	3.8	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260217	415	420	400	400	94302	400	down	down	correct
RGL.UK	Regional REIT Limited	20260217	110.2	111.6	104.6	106.4	252382	103.7767	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260217	3055	3135	3020	3120	21470	3120	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260217	303	306.5	303	305	541816	305	up	up	correct
RICO.UK	Ricoh Co Ltd	20260217	1454	1454	1454	1454	3500	1454
RIGD.UK	Reliance Industries Ltd ADR	20260217	62.9	63.4	62.8	63.4	25460	63.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260217	2208.22	2235	2208.22	2235	2209	2202.25	up	up	correct
RIO.UK	Rio Tinto Group	20260217	7110	7116	6963	7116	2427814	6926.9935	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260217	69.4	71	69.4	70.6	1004495	70.6	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260217	6420	6478	6420	6446	3390627	6446	up	up	correct
RLE.UK	Real Estate Investors plc	20260217	31.4	31.5	31.4	31.4	586	31.4
RM.UK	RM plc	20260217	102	107	101	101	180258	101	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260217	250	256	248	252	29927	252	up	up	correct
RMV.UK	Rightmove plc	20260217	427	435.8	424.1	435.8	2862306	435.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260217	14.25	15.277	14.2	14.2	19000	14.2	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260217	0.208	0.208	0.208	0.208	0	0.208
RNK.UK	The Rank Group Plc	20260217	91.6	93.6	90	90	615338	90	down	down	correct
RNWH.UK	Renew Holdings plc	20260217	940	940	900	913	137932	913	down	down	correct
ROCK.UK	Rockfire Resources plc	20260217	0.205	0.22	0.185	0.19	124991695	0.19	down	down	correct
ROQ.UK	Roquefort Investments plc	20260217	1.1	1.1	1	1.1	66462	1.1
ROR.UK	Rotork plc	20260217	369.6	380.6	369.6	379.4	2372218	379.4	up	down	incorrect
RR.UK	Rolls	20260217	1298	1300	1267.5	1297	23524510	1297	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260217	0.0225	0.023	0.022	0.023	8445831	0.023	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20260217	728	732.4	716	725	4352	725	down	down	correct
RSG.UK	Resolute Mining Limited	20260217	72	75.6	71.2	71.9	94688	71.9	down	down	correct
RST.UK	Restore plc	20260217	248.5	250	245	248	238317	248	down	down	correct
RSW.UK	Renishaw plc	20260217	4175	4295	4175	4295	113751	4277.613	up	up	correct
RTC.UK	RTC Group plc	20260217	112.5	120	102.5	105	27785	105	down	down	correct
RTO.UK	Rentokil Initial plc	20260217	448.1	451	443.4	451	4880689	451	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260217	2.1	2.11	2.06	2.07	282177	2.07	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260217	14.25	14.25	13.86	14.25	67689	14.25
RWA.UK	Robert Walters plc	20260217	125	127	123	123	210339	123	down	down	correct
RWS.UK	RWS Holdings plc	20260217	81	81	76.2	77	1100355	77	down	up	incorrect
S32.UK	South32 Limited	20260217	229.5	230	225.765	228	620054	225.2414	down	down	correct
SAA.UK	M&C Saatchi plc	20260217	128	128	124.07	128	26342	128
SAFE.UK	Safestore Holdings plc	20260217	798	798	788.5	795	230683	772.4421	down	up	incorrect
SAG.UK	Science Group plc	20260217	542.5	550	536	542.5	91810	542.5
SAGA.UK	Saga plc	20260217	545	556	537	546	260172	546	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260217	519	523	516	523	545743	518.4571	up	up	correct
SAL.UK	SpaceandPeople plc	20260217	215	215	202	215	3258	215
SAR.UK	Sareum Holdings plc	20260217	19	20	16.1	17	549176	17	down	down	correct
SAV.UK	Savannah Resources Plc	20260217	5.05	5.2	4.9	4.98	6409058	4.98	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260217	19	20	19	19	5	19
SBID.UK	State Bank of India GDR	20260217	134	134	133.6	133.8	5960	133.8	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260217	70	70	69.8	70	17635	70
SBRE.UK	Sabre Insurance Group plc	20260217	131.6	131.6	129.2	130	225665	130	down	down	correct
SBRY.UK	J Sainsbury plc	20260217	353.4	358	352	354	7428674	354	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260217	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260217	63.75	63.75	63	63.75	28900	63.75
SBTX.UK	SkinBioTherapeutics Plc	20260217	6.25	7.5	5.5	6.35	13007490	6.35	up	up	correct
SCE.UK	Surface Transforms Plc	20260217	1.5	1.6	1.465	1.6	677810	1.6	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260217	358	360	357.623	359	119889	359	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260217	0.325	0.378	0.3	0.375	10375635	0.375	up	up	correct
SCLP.UK	Scancell Holdings plc	20260217	12.975	13.25	12.9	12.975	228244	12.975
SCP.UK	Schroder UK Mid Cap Fund plc	20260217	742	750	742	746	24665	746	up	up	correct
SCT.UK	Softcat plc	20260217	1122	1129	1106.7	1129	625421	1129	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20260217	61.5	63	60	61.5	85755	61.5
SDI.UK	SDI Group plc	20260217	83.5	85	81	84	289531	84	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260217	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260217	716	723	715	722	139862	722	up	up	correct
SDR.UK	Schroders plc	20260217	586	587	585	586	8150510	571.0128
SDV.UK	Chelverton UK Dividend Trust PLC	20260217	136.5	138	136	138	37187	138	up	up	correct
SDY.UK	Speedy Hire Plc	20260217	25.5	26	24.9	25.1	1146112	25.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260217	396	408.705	396	405.5	13443	405.5	up	down	incorrect
SEE.UK	Seeing Machines Limited	20260217	4.5	4.5	4.08	4.2	4374241	4.2	down	down	correct
SEED.UK	Seed Innovations Limited	20260217	3.55	3.58	3.325	3.55	115310	3.55
SEEN.UK	SEEEN plc	20260217	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260217	50.6	50.6	49	49.05	2372705	49.05	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260217	400.5	416.5	397.5	414	269526	414	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260217	80.5	81.7	80.1	81.7	3446484	81.7	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260217	63.6	65	62.8	63.7	361109	63.7	up	up	correct
SFOR.UK	S4 Capital plc	20260217	22.85	23.15	22.6	22.9	1987016	22.9	up	up	correct
SFR.UK	Severfield plc	20260217	30.5	30.5	28.9	29.3	2245553	29.3	down	down	correct
SGE.UK	The Sage Group plc	20260217	787.2	810.4	785.486	797.8	3592882	797.8	up	up	correct
SGRO.UK	SEGRO Plc	20260217	786.2	800.4	784.8	798	2143855	798	up	up	correct
SHI.UK	SIG plc	20260217	10	10	9.7323	9.8	185168	9.8	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260217	1.145	1.16	1.13	1.145	53085	1.145
SHOE.UK	Shoe Zone plc	20260217	50	54	47.5	50	33677	50
SHRS.UK	Shires Income Plc	20260217	328	332	325	328	128164	318.0304
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260217	39.8	39.8	39.8	39.8	8617	39.8
SIHL.UK	Symphony International Holdings Limited	20260217	0.4615	0.4615	0.439	0.439	2893	0.439	down	up	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260217	356	360	354	355	234169	355	down	down	correct
SLNG.UK	H C Slingsby plc	20260217	5.35	5.501	4.95	5	94031	5	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260217	108.5	110	104	104.5	644084	102.6826	down	down	correct
SLPE.UK	SL Private Equity	20260217	606	621	605	612	33137	612	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260217	88.2	88.6	88	88.4	509293	87.8977	up	up	correct
SMIN.UK	Smiths Group plc	20260217	2602	2646	2588	2636	1059648	2636	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260217	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260217	3.7	3.8	3.266	3.3	12601930	3.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260217	2240	2240	2160	2200	3679	2200	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260217	3162	3166	3016	3074	25257	3074	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260217	1205.5	1228.5	1204	1227.5	1552083	1227.5	up	up	correct
SMWH.UK	WH Smith PLC	20260217	691	695	678	693.5	291021	693.5	up	up	correct
SN.UK	Smith & Nephew plc	20260217	1324	1332.5	1316.5	1316.5	2230422	1316.5	down	down	correct
SNR.UK	Senior plc	20260217	253	254	246.5	253	653646	253
SNT.UK	Sabien Technology Group Plc	20260217	6.25	6.5	6.25	6.25	515	6.25
SNWS.UK	Smiths News plc	20260217	71	73.2	71	73.2	179865	73.2	up	up	correct
SNX.UK	Synectics plc	20260217	245	250	240	245	16695	245
SOHO.UK	Triple Point Social Housing REIT plc	20260217	78	78.5	77.1	77.8	534082	77.8	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20260217	380.5	385	375.5	382.5	285824	382.5	up	down	incorrect
SOLG.UK	SolGold Plc	20260217	27.9	27.95	27.8	27.8	20248891	27.8	down	up	incorrect
SOLI.UK	Solid State plc	20260217	160	165	155	160	29962	160
SOM.UK	Somero Enterprises Inc	20260217	215	220	210	217.5	165144	217.5	up	down	incorrect
SOS.UK	Sosandar Plc	20260217	7	7.15	6.7851	7	165411	7
SOU.UK	Sound Energy plc	20260217	0.725	0.8	0.65	0.725	114234	7.25
SOUC.UK	Southern Energy Corp	20260217	4.05	4.5	4.05	4.05	7000	4.05
SPA.UK	1Spatial Plc	20260217	72	73	71	72	591323	72
SPEC.UK	Inspecs Group plc	20260217	75.5	76	74	75	77584	75	down	down	correct
SPI.UK	Spire Healthcare Group plc	20260217	200	202.5	197.6	202.5	1230055	202.5	up	down	incorrect
SPR.UK	Springfield Properties Plc	20260217	128.5	130	120	126	455329	126	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260217	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260217	140	142	136	138	76061	138	down	down	correct
SPX.UK	Spirax	20260217	7730	7775	7616.09	7770	269049	7770	up	up	correct
SQZ.UK	Serica Energy plc	20260217	220	224.5	214	216.5	1985255	216.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260217	139	145	137	138.5	50085	138.5	down	down	correct
SRB.UK	Serabi Gold plc	20260217	307.5	310	290	297.5	193484	297.5	down	down	correct
SRC.UK	SigmaRoc plc	20260217	149	149	146	148.4	2327239	148.4	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260217	102	106	102	105	8038039	105	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260217	55.7	56	55.2	56	1763767	55.0395	up	up	correct
SRES.UK	Sunrise Resources plc	20260217	0.0325	0.035	0.03	0.0325	12957910	0.0325
SRP.UK	Serco Group plc	20260217	296.6	299.4	293.6	299.4	3472076	299.4	up	up	correct
SRT.UK	SRT Marine Systems plc	20260217	90	92	87	88	111669	88	down	down	correct
SSE.UK	SSE plc	20260217	2620	2650	2604	2650	2204241	2650	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260217	148	153	145	152.5	558653	152.5	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20260217	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260217	201.8	210.4	198.4	201.2	5107850	201.2	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260217	275	279	273.598	274	65332	274	down	up	incorrect
SSTY.UK	Safestay plc	20260217	16.75	16.75	15	16.75	70000	16.75
STAF.UK	Staffline Group plc	20260217	50.5	52	50.5	51.25	70729	51.25	up	down	incorrect
STAN.UK	Standard Chartered PLC	20260217	1731.5	1767	1728.5	1766.5	4387977	1766.5	up	down	incorrect
STAR.UK	Starcom plc	20260217	10.5	11.39	10.41	11.25	310109	11.25	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20260217	1495	1515	1485	1515	77285	1515	up	up	correct
STCM.UK	Steppe Cement Ltd	20260217	21	22	21	21	23516	21
STEM.UK	SThree plc	20260217	176	176	171.2	171.4	171430	171.4	down	down	correct
STJ.UK	St. James's Place plc	20260217	1204	1219	1190.5	1219	3655966	1219	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260217	238.319	240	235.1	238	37194	238	down	up	incorrect
STVG.UK	STV Group plc	20260217	112.5	117.5	112.5	114	113442	114	up	up	correct
STX.UK	Shield Therapeutics plc	20260217	10.25	10.5	10	10.15	994175	10.15	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260217	3.75	3.75	3.51	3.75	67115	3.75
SUN.UK	Surgical Innovations Group plc	20260217	0.45	0.5	0.4	0.45	396036	0.45
SUP.UK	Supreme PLC	20260217	143.5	145	142	142	36813	142	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260217	85.1	86.6	85.1	86.3	2158506	86.3	up	up	correct
SURE.UK	Sure Ventures Plc	20260217	67.5	67.5	65	67.5	372	67.5
SUS.UK	S&U plc	20260217	2400	2410	2330	2410	5689	2374.8542	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260217	44	44	44	44	0	44
SVS.UK	Savills plc	20260217	998	1002	977	982	159123	982	down	down	correct
SVT.UK	Severn Trent Plc	20260217	3225	3268	3190	3220	396372	3220	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260217	90	92.166	90	91	27645	91	up	up	correct
SWG.UK	Shearwater Group plc	20260217	44.5	45.25	44.12	45	34570	45	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260217	8	9	7	8	2724	8
SYME.UK	Supply@ME Capital plc	20260217	0.004	0.0049	0.002	0.0035	2338020232	0.0035	down	down	correct
SYNC.UK	Syncona Limited	20260217	98.2	100	98.2	98.6	255543	98.6	up	up	correct
SYNT.UK	Synthomer plc	20260217	20	21.3799	19.54	20.9	4424723	20.9	up	up	correct
SYS.UK	SysGroup plc	20260217	15.25	15.5	14.5	14.5	36800	14.5	down	down	correct
SYS1.UK	System1 Group PLC	20260217	204	204	204	204	0	204
TAM.UK	Tatton Asset Management plc	20260217	670	670	662	664	187383	664	down	down	correct
TAN.UK	Tanfield Group PLC	20260217	6.25	6.6	6.25	6.6	60205	6.6	up	up	correct
TATE.UK	Tate & Lyle plc	20260217	399.2	406.4	396.2	398.4	745054	398.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260217	4.2	4.5	4	4.25	667667	4.25	up	up	correct
TBCG.UK	TBC Bank Group PLC	20260217	4215	4375	4200	4350	302775	4350	up	up	correct
TBLD.UK	tinyBuild Inc	20260217	7.5	7.75	7.5	7.625	1402894	7.625	up	up	correct
TCAP.UK	TP ICAP Group PLC	20260217	248.5	258	248.5	257.5	2401291	257.5	up	up	correct
TEAM.UK	TEAM plc	20260217	27	27	26.5	26.5	8000	26.5	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260217	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260217	8.15	8.3	8	8.25	1174721	8.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260217	267.5	270.5	267.15	270	1455639	270	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260217	69.5	69.5	67.28	67.75	5439	67.75	down	down	correct
TEP.UK	Telecom Plus Plc	20260217	1390	1390	1352	1368	381197	1368	down	up	incorrect
TERN.UK	Tern Plc	20260217	0.4	0.43	0.3775	0.4	1053816	0.4
TET.UK	Treatt plc	20260217	205	215	205	211	98601	211	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20260217	15.2	15.2	15	15.15	25001	15.0238	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260217	1125	1134	1110	1125	36678	1124.9067
TFIF.UK	TwentyFour Income Fund Limited	20260217	113.6	113.8	113	113.6	1440040	113.6
TFW.UK	FW Thorpe Plc	20260217	276	287	276	276	43629	273.2921
TGA.UK	Thungela Resources Limited	20260217	492.5	497.5	478	496.5	101765	496.5	up	up	correct
TGP.UK	Tekmar Group plc	20260217	10.5	11	10.1	10.75	283668	10.75	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260217	22	22	22	22	0	22
THG.UK	THG Plc	20260217	35.84	35.84	34.5	35.76	1993246	35.76	down	down	correct
THR.UK	Thor Mining PLC	20260217	0.62	0.64	0.57	0.61	589460	0.61	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20260217	652	659	650	659	77801	635.7213	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20260217	107.8	107.8	102.8	107.8	856484	107.8
THRU.UK	Thruvision Group plc	20260217	0.91	0.91	0.85	0.9	2481120	0.9	down	up	incorrect
THS.UK	Tharisa plc	20260217	129.5	132	128	130	206334	128.903	up	down	incorrect
THX.UK	Thor Explorations Ltd	20260217	84	85	81	82.5	217465	82.5	down	up	incorrect
TIDE.UK	Crimson Tide plc	20260217	85	89.89	85	85	2214	85
TIME.UK	Time Finance PLC	20260217	53.5	53.88	53.5	53.5	12544	53.5
TIR.UK	Tiger Royalties and investments Plc	20260217	0.475	0.6	0.45	0.55	8460849	0.55	up	up	correct
TKO.UK	Taseko Mines Limited	20260217	590	599.6	565	567.5	20328	567.5	down	down	correct
TLW.UK	Tullow Oil plc	20260217	8.65	8.904	8.31	8.45	6944030	8.45	down	down	correct
TM1.UK	Technology Minerals PLC	20260217	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260217	19	19	18.75	19	21384	19
TMI.UK	Taylor Maritime Investments Limited	20260217	0.845	0.855	0.835	0.84	38976	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260217	60.5	64	60.5	62.25	304817	62.25	up	up	correct
TMO.UK	Time Out Group plc	20260217	8.6	8.6	8.6	8.6	0	8.6
TMPL.UK	Temple Bar Investment Trust PLC	20260217	400.5	402	399	402	1242395	401.961	up	up	correct
TMT.UK	TMT Investments PLC	20260217	2.56	2.74	2.56	2.63	2262	2.63	up	up	correct
TND.UK	Tandem Group plc	20260217	172.5	179	169	172.5	42	172.5
TOM.UK	TomCo Energy Plc	20260217	0.065	0.07	0.06	0.06	15325280	0.06	down	down	correct
TON.UK	Titon Holdings Plc	20260217	95	95	90	95	23750	95
TORO.UK	Chenavari Toro Income Fund Limited	20260217	0.6	0.6	0.5891	0.59	89299	0.59	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260217	120	129	120	124.5	5002	124.5	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260217	495	497	490	495	41967	495
TPK.UK	Travis Perkins plc	20260217	695	712.5	690.5	700	263662	700	up	up	correct
TPT.UK	Topps Tiles Plc	20260217	44.9	44.9	43.1	44.9	75198	44.9
TPX.UK	The Panoply Holdings plc	20260217	34	36	34	34.5	479596	34.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260217	0.0225	0.024	0.0225	0.0225	12500	0.0225
TRB.UK	Tribal Group plc	20260217	72	73	70	72	21603	70.6629
TRCS.UK	Tracsis plc	20260217	325	325	320	325	28382	325
TRD.UK	Triad Group plc	20260217	300	300	300	300	0	300
TRI.UK	Trifast plc	20260217	81.2	83.2	80.205	81	281185	80.3655	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260217	67.3	68.3	65.8	67.5	9657395	67.5	up	up	correct
TRLS.UK	Trellus Health plc	20260217	0.5445	0.5445	0.45	0.45	1038134	0.45	down	down	correct
TRN.UK	Trainline Plc	20260217	192.4	197	192.4	196.4	2360937	196.4	up	up	correct
TRP.UK	Tower Resources plc	20260217	0.025	0.026	0.024	0.025	160417595	0.025
TRST.UK	Trustpilot Group plc	20260217	133.4	137.3	132.1	136.7	9076561	136.7	up	up	correct
TRT.UK	Transense Technologies Plc	20260217	64.5	67	62	63.25	163541	63.25	down	down	correct
TRU.UK	TruFin plc	20260217	126	128	125	126	334362	126
TRY.UK	TR Property Investment Trust plc	20260217	347	350.5	340.5	350.5	590214	350.5	up	up	correct
TSCO.UK	Tesco PLC	20260217	489.7	495.3	488.5	494.5	15067220	494.5	up	up	correct
TST.UK	Touchstar plc	20260217	62.5	62.5	62.5	62.5	0	62.5
TSTL.UK	Tristel plc	20260217	420	425	410	412.5	78214	412.5	down	down	correct
TTE.UK	TotalEnergies SE	20260217	64.16	65.4	63.94	64.45	955950	64.45	up	up	correct
TTG.UK	TT Electronics plc	20260217	127.2	130	127.2	130	34105	130	up	up	correct
TUN.UK	Tungsten West PLC	20260217	32.75	33	30	31	1149175	31	down	down	correct
TUNE.UK	Focusrite plc	20260217	227.5	232	225	227.5	208524	227.5
TW.UK	Taylor Wimpey plc	20260217	114	116.65	113.85	116.25	15750651	116.25	up	up	correct
TXP.UK	Touchstone Exploration Inc	20260217	8.65	8.8	8.5	8.6	143326	8.6	down	down	correct
TYM.UK	Tertiary Minerals plc	20260217	0.09	0.1	0.07	0.0775	160877703	0.0775	down	down	correct
TYT.UK	Toyota Motor Corp	20260217	3713	3713	3713	3713	130890	3713
UAV.UK	Unicorn AIM VCT plc	20260217	75	78	75	75	5780	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260217	1694.2	1694.2	1673.6	1681.2	4919	1681.2	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260217	289	292	289	291	394552	288.5377	up	up	correct
UFO.UK	Alien Metals Ltd	20260217	0.17	0.18	0.14	0.15	177790297	0.15	down	down	correct
UJO.UK	Union Jack Oil plc	20260217	2.95	3	2.875	2.95	259620	2.95
UKR.UK	Ukrproduct Group Limited	20260217	7.15	8	7.15	8	39000	8	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20260217	94.25	95.5	93.8	95.15	4112583	95.15	up	up	correct
ULVR.UK	Unilever PLC	20260217	5413	5475	5404	5413	3295351	5372.3975
UOG.UK	United Oil & Gas Plc	20260217	0.17	0.18	0.16	0.17	26669168	0.17
UPL.UK	Upland Resources Limited	20260217	3.4	3.5	3.2383	3.35	16232050	3.35	down	down	correct
UPR.UK	Uniphar plc	20260217	345	350	345	345	28573	345
URU.UK	URU Metals Limited	20260217	6.375	6.7	6.37	6.5	682397	6.5	up	up	correct
USF.UK	US Solar Fund Plc	20260217	0.32	0.33	0.32	0.32	550	0.32
USFP.UK	US Solar Fund Plc	20260217	24.1	24.1	23.4221	24.1	38721	24.1
UTG.UK	The Unite Group plc	20260217	587.5	595.5	582.5	595	2127057	595	up	up	correct
UTL.UK	UIL Limited	20260217	172	172	172	172	0	170.1604
UTLH.UK	UIL Finance Limited	20260217	145	145.3	145	145	80000	145
UTLI.UK	UIL Finance Ltd. ZDP	20260217	126.5	127	126.5	126.5	2500	126.5
UU.UK	United Utilities Group PLC	20260217	1376.5	1394.5	1360	1365.5	1495990	1365.5	down	up	incorrect
VAL.UK	ValiRx plc	20260217	0.315	0.3218	0.29	0.305	4012122	0.305	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20260217	37	38	37	37	54688	36.6053
VARE.UK	Various Eateries PLC	20260217	13.5	13.95	13.05	13.5	1110	13.5
VAST.UK	Vast Resources plc	20260217	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260217	28	28	26.8	27.05	81055	27.05	down	down	correct
VCT.UK	Victrex plc	20260217	716	716	683	703	117409	703	down	up	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20260217	814	818	812	814	104693	814
VEL.UK	Velocity Composites plc	20260217	16	17	15	15.5	94858	15.5	down	up	incorrect
VIC.UK	Victorian Plumbing Group PLC	20260217	88.8	89	84.6	85.8	116415	85.8	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260217	210	226.1486	202.852	204.5	1152308	204.5	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260217	60	60.45	59	59.5	41288	59.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20260217	199.5	207.475	199	202	36736	202	up	up	correct
VLE.UK	Volvere plc	20260217	2550	2600	2500	2550	327	2550
VLG.UK	Venture Life Group plc	20260217	69.3551	71	69.3551	70.25	321771	70.25	up	up	correct
VLX.UK	Volex plc	20260217	490	490	478	485.5	354633	485.5	down	down	correct
VNET.UK	Vianet Group plc	20260217	68.5	69.5	68.5	68.5	280	68.5
VNH.UK	VietNam Holding Limited	20260217	395	395	389.5	395	32180	395
VOD.UK	Vodafone Group Plc	20260217	114.3	115.85	113.9	115.65	61513034	115.65	up	up	correct
VP.UK	Vp plc	20260217	491	507.83	471	489.5	52809	489.5	down	down	correct
VRCI.UK	Verici Dx plc	20260217	0.675	0.7	0.615	0.63	2599083	0.63	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260217	13.7	13.793	13.182	13.4	344320	11.8263	down	up	incorrect
VSVS.UK	Vesuvius plc	20260217	479	483	471.4	482.8	213748	482.8	up	down	incorrect
VTA.UK	Volta Finance Limited	20260217	6.6	6.6	6.4	6.6	23805	6.6
VTAS.UK	Volta Finance Limited	20260217	575	575	575	575	0	575
VTU.UK	Vertu Motors plc	20260217	61.8	63.9	60.5	61.5	373275	61.5	down	up	incorrect
VTY.UK	Vistry Group PLC	20260217	717	728.2	714.8	720.8	334044	720.8	up	down	incorrect
W7L.UK	Warpaint London PLC	20260217	210	220	200	217	334712	217	up	down	incorrect
WATR.UK	Water Intelligence plc	20260217	299.88	310	299.88	310	38291	310	up	down	incorrect
WCW.UK	Walker Crips Group plc	20260217	13.5	13.5	13.5	13.5	0	13.5
WEIR.UK	The Weir Group PLC	20260217	3506	3506	3362	3430	1303660	3430	down	down	correct
WG.UK	John Wood Group PLC	20260217	26.44	26.92	26.296	26.44	1576620	26.44
WHI.UK	WH Ireland Group plc	20260217	4.25	4.495	4.25	4.25	66	4.25
WIL.UK	Wilmington plc	20260217	276	286	276	286	60848	282.5231	up	up	correct
WINE.UK	Naked Wines plc	20260217	75	76.9904	73.2	73.2	39773	73.2	down	down	correct
WINK.UK	M Winkworth PLC	20260217	177.5	179.7	177.5	177.5	3012	177.5
WINV.UK	Worsley Investors Ltd	20260217	26.7	26.7	26.7	26.7	0	26.7
WISE.UK	Wise plc	20260217	840	881	840	878	1658705	878	up	up	correct
WIX.UK	Wickes Group plc	20260217	239	243.5	237	243	203397	243	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260217	1420	1429	1373	1429	884045	1429	up	down	incorrect
WJG.UK	Watkin Jones Plc	20260217	30.5	31	30.3	30.4	297294	30.4	down	up	incorrect
WKP.UK	Workspace Group plc	20260217	413	420.5	410	416	208956	416	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260217	482	498.4	480.6	492.8	231743	492.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260217	43.5	43.99	43.2	43.5	34962	43.5
WPM.UK	Wheaton Precious Metals Corp	20260217	10500	10650	10150	10300	7152	10300	down	down	correct
WPP.UK	WPP plc	20260217	264.1	272	261.8	263.3	3673676	263.3	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260217	34.8	35	32.96	34.6	70168	34.6	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260217	80.5	83	75	76.5	334638	76.5	down	down	correct
WSL.UK	Worldsec Limited	20260217	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260217	875	910	850	910	553	910	up	up	correct
WTB.UK	Whitbread plc	20260217	2720	2745	2685	2738	433290	2738	up	up	correct
WTE.UK	Westmount Energy Limited	20260217	5.25	5.5	5	5.25	113568	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260217	24.945	25.04	24.835	24.835	12108	24.835	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260217	350.5	357	349	357	1374144	357	up	up	correct
WYN.UK	Wynnstay Group Plc	20260217	382.5	387	381.2	382.5	8823	382.5
XAR.UK	Xaar plc	20260217	116.5	116.5	110.5	116	38606	116	down	down	correct
XPP.UK	XP Power Limited	20260217	1420	1424	1376	1376	271255	1376	down	down	correct
XPS.UK	XPS Pensions Group plc	20260217	305	313.5	305	311.5	767601	311.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260217	1.475	1.5	1.425	1.425	473751	1.425	down	down	correct
XTR.UK	Xtract Resources Plc	20260217	0.925	1.2	0.9	1.025	36008578	1.025	up	up	correct
YCA.UK	Yellow Cake plc	20260217	623	625	606	618	1567057	618	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260217	841	869	838	848	289290	848	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260217	604	605.96	600.06	604	6720	604
YOU.UK	YouGov plc	20260217	202.5	208	201.949	204	1343089	204	up	up	correct
YU.UK	Yü Group PLC	20260217	1925	1960	1900	1940	20043	1940	up	up	correct
ZAM.UK	Zambeef Products PLC	20260217	4.2	4.7	4.2	4.2	814	4.2
ZEG.UK	Zegona Communications plc	20260217	1645	1695	1640	1695	653393	1695	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260217	3.5	3.6	3.3	3.45	494379	3.45	down	down	correct
ZIN.UK	Zinc Media Group plc	20260217	47.5	47.5	47.5	47.5	0	47.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20260217	5.9	5.95	5.74	5.84	1306489	5.84	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260217	6.85	7.1	6.55	6.75	587558	6.75	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20260217	14.5	15.75	14	15.3	690163	15.3	up	up	correct
ZPHR.UK	Zephyr Energy plc	20260217	3.55	3.6	3.2	3.25	6611936	3.25	down	down	correct
ZTF.UK	Zotefoams plc	20260217	436	440	432	432	22604	432	down	down	correct