CollectAI

close-lse_stocks

2026/02/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260218	61.01	61.82	60.52	60.8	200392	60.8	down	down	correct
0A05.UK	Medacta Group S.A.	20260218	147.9	148.9872	147.9	148.9872	1239	148.9872	up	up	correct
0A0C.UK	Stadler Rail AG	20260218	20.4	20.78	20.24	20.515	56579	20.515	up	up	correct
0A0D.UK	Alcon Inc.	20260218	61.93	63.31	61.68	61.89	910989	61.89	down	down	correct
0A0F.UK	Citycon Oyj	20260218	7.42	7.42	3.798	7.42	5168	7.42
0A0H.UK	Beijer Ref AB Series B	20260218	135.7	135.7	133.4	135.2	33212	135.2	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260218	90.85	90.85	88.9	88.9	28871	88.9	down	down	correct
0A0J.UK	AAK AB	20260218	245.4	245.4	241	241.6	40996	241.6	down	down	correct
0A0K.UK	Nyfosa AB	20260218	68.5	68.5	67.55	68.5	17835	68.5
0A1K.UK	NIO Inc. ADR	20260218	4.95	5	4.93	4.95	373677	4.95
0A28.UK	Prosus N.V.	20260218	43.26	44.5825	43.26	43.4825	6410578	43.4825	up	up	correct
0A29.UK	Solutions 30 SE	20260218	10.31	10.31	0.874	10.31	4878	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260218	15.5742	15.5742	15.5742	15.5742	7071	15.5742
0A37.UK	Betsson AB Series B	20260218	90.3	92.6	90.05	91.5934	3617	91.5934	up	up	correct
0A39.UK	Karnov Group AB	20260218	71.1	72.6	70.7	72.4786	38864	72.4786	up	up	correct
0A3M.UK	BioNTech SE	20260218	106.5	108.77	105.67	107.55	634	107.55	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260218	411.28	421.78	403.15	417.45	4294	417.45	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260218	17.62	18.61	17.23	18.5693	70366	18.5693	up	up	correct
0A3S.UK	Novavax Inc.	20260218	8.685	8.8386	8.631	8.6593	12351	8.6593	down	down	correct
0A45.UK	Moderna Inc.	20260218	44	47.99	43.75	46.3	97537	46.3	up	up	correct
0A4S.UK	SunRun Inc.	20260218	19.58	20.685	19.42	20.5228	23299	20.5228	up	up	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260218	1.07	1.27	1.07	1.27	618	1.27	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260218	50.87	51.965	50.47	51.41	413	51.205	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20260218	2.08	2.13	1.98	2.03	7134	2.03	down	down	correct
0A77.UK	Cigna Corp.	20260218	292	295.6301	286.6101	290.3326	630	288.726	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260218	0.8557	0.8557	0.8449	0.8449	119	0.8449	down	down	correct
0A9N.UK	NACON SASU	20260218	0.348	0.348	0.278	0.278	19076	0.278	down	down	correct
0A9Z.UK	Acast AB	20260218	26.4	26.4	26.4	26.4	0	26.4
0AH7.UK	BayWa Aktiengesellschaft	20260218	3.015	3.065	3.01	3.065	7492	3.065	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20260218	34.9	34.97	34.21	34.3658	17744	34.3545	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260218	2.4	2.4	2.39	2.39	3289	2.39	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260218	63.9	67.2	63.9	67.2	933	67.2	up	up	correct
0BFA.UK	BASF SE	20260218	50.345	50.44	49.2	49.345	2424594	49.345	down	down	correct
0BJP.UK	Webuild S.p.A.	20260218	3.353	3.386	3.306	3.332	107711	3.332	down	down	correct
0BNT.UK	Kesko Oyj	20260218	21.25	21.42	21	21.03	529540	21.03	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260218	1090	1110	1090	1105	251	1105	up	up	correct
0CHZ.UK	q.beyond AG	20260218	0.814	0.818	0.814	0.818	620	0.818	up	up	correct
0CIJ.UK	Raisio Oyj Series V	20260218	2.765	2.77	2.75	2.75	28866	2.75	down	down	correct
0CXC.UK	Stora Enso Oyj	20260218	11.4325	11.465	11.28	11.41	71310	11.41	down	down	correct
0D00.UK	MGI Digital Technology	20260218	8.2	8.2	8.2	8.2	18	8.2
0D1W.UK	Biophytis	20260218	0.0569	0.0574	0.0537	0.0555	6740	0.0555	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260218	5.5	5.5	5.5	5.5	0	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260218	27.38	27.48	26.82	27.3	589	27.3	down	down	correct
0DJN.UK	Alma Media Oyj	20260218	13	13	12.975	13	351	13
0DK7.UK	eQ Oyj	20260218	11	11	11	11	294	11
0DK9.UK	Amadeus Fire AG	20260218	32.7	32.95	28.85	29.625	14479	29.625	down	down	correct
0DKX.UK	Aedifica S.A.	20260218	78.625	80	78.45	79	245164	79	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260218	26.4	26.95	26.3	26.8	555	26.8	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20260218	96.1	97.2	95	95.85	23	95.85	down	up	incorrect
0DO7.UK	Avenir Telecom S.A.	20260218	0.1082	0.1082	0.1082	0.1082	0	0.1082
0DOG.UK	Azkoyen S.A.	20260218	8.94	9.26	8.94	9.26	1	9.26	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260218	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260218	32.97	33.4	32.68	33.4	283513	33.4	up	up	correct
0DPU.UK	Proximus S.A.	20260218	8.44	8.615	8.29	8.3875	32968	8.3875	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260218	105.8	106.5	105.55	106.175	4769	106.175	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260218	54.525	55.4	54.35	55.05	1809	54.3994	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260218	23.8	23.8	23.8	23.8	0	23.8
0DSJ.UK	NRC Group ASA	20260218	8.085	8.085	8.085	8.085	0	8.085
0DTF.UK	Boiron S.A.	20260218	26.65	26.65	26.65	26.65	0	26.65
0DTI.UK	Bonheur ASA	20260218	270.5	270.5	270.5	270.5	2008	270.5
0DTK.UK	Savencia S.A.	20260218	59.6	59.6	59.6	59.6	0	59.6
0DUI.UK	Basler AG	20260218	15.78	15.78	15.78	15.78	0	15.78
0DUK.UK	Biesse S.p.A.	20260218	6.06	6.06	6.06	6.06	0	6.06
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260218	3.28	3.35	3.275	3.3175	1676	3.3175	up	up	correct
0DXG.UK	CropEnergies AG	20260218	13.7	13.7	13.7	13.7	0	13.7
0DXU.UK	Cembre S.p.A. Ord	20260218	71.4	72	71.4	71.4	2562	71.4
0DYQ.UK	Cegedim S.A.	20260218	12.15	12.15	12.15	12.15	1	12.15
0DZC.UK	CIE Automotive S.A.	20260218	30.2	30.35	29.95	30.25	0	30.25	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260218	1.844	1.852	1.84	1.85	18953	1.85	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260218	9.96	10.04	9.95	10.01	10	10.01	up	up	correct
0E2J.UK	Componenta Oyj	20260218	4.45	4.47	4.45	4.45	2	4.45
0E3C.UK	Datalogic S.p.A.	20260218	4.35	4.3625	4.35	4.3625	800	4.3625	up	up	correct
0E4K.UK	Deutz AG	20260218	11.415	11.68	11.39	11.62	36633	11.62	up	up	correct
0E4Q.UK	NEL ASA	20260218	2.09	2.118	2.068	2.09	70618	2.09
0E5M.UK	De'Longhi S.p.A.	20260218	38.62	39.4	38.62	39.37	5600	39.37	up	up	correct
0E6Y.UK	1&1 AG	20260218	24.575	24.7	24.25	24.4	401	24.4	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260218	0.8335	0.8335	0.8335	0.8335	0	0.8335
0E9V.UK	Energiekontor AG	20260218	38.65	39	38.65	39	28	39	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260218	72.03	73.37	72.03	72.7374	677	72.5054	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260218	106	106	106	106	0	106
0EBQ.UK	Enagas S.A.	20260218	15.275	15.275	14.7682	14.925	456892	14.925	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260218	55.95	57.49	55.63	55.9158	13122	55.2239	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260218	65.125	65.45	64.15	64.8	13301	64.8	down	down	correct
0EEI.UK	EVN AG	20260218	28.65	28.9	28.65	28.7	13802	27.8288	up	up	correct
0EEV.UK	Exmar N.V.	20260218	10.22	10.22	10.14	10.14	30	10.14	down	down	correct
0EG8.UK	Finnair Oyj	20260218	3.612	3.628	3.541	3.5502	17986	3.5502	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260218	7.565	7.565	7.565	7.565	0	7.565
0EHB.UK	FNM S.p.A.	20260218	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260218	1.312	1.312	1.301	1.301	69	1.301	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20260218	62.05	63	61.8	62.45	7821	62.45	up	down	incorrect
0EKR.UK	GIMV N.V.	20260218	45.25	45.4	45.25	45.275	0	45.275	up	down	incorrect
0ELV.UK	Guerbet S.A.	20260218	13.72	13.72	13.72	13.72	1	13.72
0EOF.UK	Hexagon Composites ASA	20260218	8.145	8.36	8.145	8.145	14744	8.145
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260218	386.9	404.4	384	403	989	403	up	up	correct
0ERY.UK	Incap Oyj	20260218	9.69	9.74	9.69	9.74	653	9.74	up	up	correct
0EUH.UK	INDUS Holding AG	20260218	30.85	31.05	30.8	30.9	507	30.9	up	up	correct
0EV1.UK	Carnival Corp.	20260218	32.52	33.12	31.8125	32.388	25769	32.388	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260218	0.1012	0.1012	0.0992	0.0992	13128	0.0992	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260218	1.454	1.454	1.437	1.454	746	1.454
0EWD.UK	Interpump Group S.p.A.	20260218	39.58	40.36	39.1	40.3	9405	40.3	up	up	correct
0EWR.UK	init innovation in traffic systems SE	20260218	43.8	44.9	43.8	44.9	103	44.9	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260218	35.34	36.52	35.34	36.14	4275	36.14	up	up	correct
0EYG.UK	KBC Group N.V.	20260218	117.025	119.15	114.6	117.625	123424	117.625	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260218	31.475	31.6	30.85	30.9	163	30.9	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20260218	379.05	396.9	379.05	396.45	76072	396.45	up	down	incorrect
0F0J.UK	Kitron ASA	20260218	100.6	102.3	99.4	101.2895	83123	101.2895	up	down	incorrect
0F1N.UK	KWS Saat SE	20260218	65.2	65.7	65.1	65.5	66	65.5	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260218	2.6795	2.6795	2.643	2.643	8520	2.643	down	up	incorrect
0F2N.UK	Groupe LDLC	20260218	14.9	14.9	14.9	14.9	1	14.9
0F4I.UK	Klépierre SA	20260218	34.29	35	33.7	34.61	510825	33.655	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260218	10120	10300	10080	10260	25	10260	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260218	7.605	7.725	7.565	7.725	605	7.725	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260218	0.18	0.18	0.18	0.18	6	0.18
0F8V.UK	AKWEL S.A.	20260218	7.84	7.86	7.84	7.86	2038	7.86	up	up	correct
0FA0.UK	Melexis N.V.	20260218	56.95	59.35	56.1	59.025	61	59.025	up	up	correct
0FBS.UK	Orange Belgium S.A.	20260218	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260218	1.77	1.77	1.77	1.77	0	1.77
0FC9.UK	MTU Aero Engines AG	20260218	396.8	404.7	393	401.95	12412	401.95	up	up	correct
0FDT.UK	Nemetschek SE	20260218	65.675	66.5	64.8	65.825	229387	65.825	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260218	139.05	144.3	138.9	142.75	125916	142.75	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20260218	10.83	10.83	10.61	10.69	89880	10.69	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260218	17.7	17.73	17.34	17.5665	370031	17.5665	down	down	correct
0FH7.UK	OHB SE	20260218	265	266	246	260	150	260	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260218	10.65	15.94	10.65	10.65	160	10.65
0FI5.UK	Otello Corp. ASA	20260218	18.1	18.1	18.1	18.1	0	18.1
0FIN.UK	Orkla ASA	20260218	128.3	129	125.4	125.45	545696	125.45	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260218	11.5	17.2	11.5	11.5	2400	11.5
0FJ8.UK	Outokumpu Oyj	20260218	5.03	5.12	5.03	5.0595	83579	5.0595	up	up	correct
0FJC.UK	PATRIZIA AG	20260218	8.15	8.23	8.05	8.05	10218	8.05	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260218	1.765	1.7805	1.746	1.7805	5209	1.7805	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260218	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260218	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260218	26.3	26.3	25.6	25.6	582	25.6	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20260218	70.67	71.78	70.2	71.62	303231	71.62	up	down	incorrect
0FQN.UK	IEP Invest N.V.	20260218	5.4	5.4	5.4	5.4	0	5.4
0FQR.UK	Pfeiffer Vacuum Technology AG	20260218	166	166	165.6	165.6	0	165.6	down	up	incorrect
0FQS.UK	Pescanova S.A.	20260218	0.28	0.282	0.28	0.282	7	0.282	up	down	incorrect
0FRI.UK	Lumibird S.A.	20260218	22.6	22.6	22.4	22.4	100	22.4	down	down	correct
0FRJ.UK	Rational AG	20260218	729	744.5	726.5	742.5	6350	742.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260218	49.5	49.5	49	49	3	49	down	down	correct
0FS8.UK	REC Silicon ASA	20260218	0.6361	0.6421	0.6268	0.6274	2410	0.4202	down	down	correct
0FSO.UK	Retail Estates N.V.	20260218	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260218	5.42	5.43	5.36	5.43	2	5.43	up	up	correct
0FWY.UK	SalMar ASA	20260218	581.5	597.5	579.5	589.5	23362	589.5	up	up	correct
0G15.UK	Koenig & Bauer AG	20260218	9.38	9.38	9.38	9.38	0	9.38
0G29.UK	Semperit AG Holding	20260218	13.3	13.3	13.3	13.3	0	13.3
0G2X.UK	Sofina S.A.	20260218	243	245.9	242.2	245.9	3083	245.9	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20260218	49.2	49.3	49.2	49.3	32	48.8879	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20260218	126.1453	126.1453	126.1453	126.1453	0	126.1453
0G5H.UK	Solteq Oyj	20260218	0.405	0.405	0.405	0.405	150	0.405
0G67.UK	Sparebanken Vest	20260218	203.3845	203.3845	203.3845	203.3845	22678	203.3845
0G68.UK	Kendrion N.V.	20260218	16.04	16.04	16.04	16.04	4	16.04
0G6T.UK	Symrise AG	20260218	74.36	74.86	73.78	74.46	33377	74.46	up	up	correct
0G77.UK	Salzgitter AG	20260218	51.8	53.7	51.55	53.625	18416	53.625	up	up	correct
0G7B.UK	Südzucker AG	20260218	9.39	9.58	9.31	9.485	6713	9.485	up	up	correct
0G8C.UK	Telenor ASA	20260218	176.8	176.8	175.1	176.25	67702	176.25	down	down	correct
0G8X.UK	Immunovia AB	20260218	0.1774	0.1774	0.1774	0.1774	1503	0.1774
0G9J.UK	Tamburi Investment Partners S.p.A.	20260218	9.39	9.39	9.37	9.37	22	9.37	down	down	correct
0G9R.UK	PowerCell Sweden AB	20260218	20.845	20.845	20.845	20.845	0	20.845
0GA3.UK	Telecom Italia S.p.A. RNC	20260218	0.7624	0.7624	0.748	0.748	8506189	0.748	down	down	correct
0GB7.UK	Orange Polska S.A.	20260218	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260218	83.45	83.45	83.45	83.45	547	83.45
0GC8.UK	Takkt AG	20260218	3.715	3.715	3.7125	3.7125	44	3.7125	down	down	correct
0GD5.UK	UBM Development AG	20260218	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260218	16.22	16.72	16.18	16.51	197	16.51	up	up	correct
0GDU.UK	Paradox Interactive AB	20260218	118.75	119	117.5	118.35	243	118.35	down	down	correct
0GE4.UK	United Internet AG	20260218	27.05	27.6	26.92	27.41	13336	27.41	up	up	correct
0GEA.UK	Maha Energy AB A	20260218	10.07	10.14	9.94	10.14	3225	10.14	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260218	44.95	46.45	44.95	46.45	6041	46.45	up	up	correct
0GF6.UK	Veidekke ASA	20260218	189.3	191	189.3	189.3	47	189.3
0GFE.UK	Embracer Group AB Series B	20260218	53.59	53.59	51.87	52.5738	78408	52.5738	down	down	correct
0GJA.UK	Wolford AG	20260218	3.12	3.12	3.12	3.12	0	3.12
0GJK.UK	Washtec AG	20260218	50	50.15	50	50.15	1172	50.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260218	16	16.18	15.96	16.14	1939	16.14	up	up	correct
0GJS.UK	Xilam Animation	20260218	3.35	3.35	3.27	3.27	889	3.27	down	down	correct
0GKA.UK	YIT Oyj	20260218	2.824	2.824	2.824	2.824	0	2.824
0GM2.UK	Leroy Seafood Group ASA	20260218	49.16	50.05	49.16	49.615	218824	49.615	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260218	70	70	69.7	69.95	25434	69.95	down	down	correct
0GN6.UK	Argan S.A.	20260218	68.7	68.7	67.7	68.1006	359	68.1006	down	down	correct
0GNK.UK	Knowit AB	20260218	116.4	116.8	116.2	116.4	22	116.4
0GNV.UK	Heba Fastighets AB Series B	20260218	30.1	30.15	29.7	29.7	7956	29.7	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260218	3.98	3.98	3.98	3.98	1	3.98
0GQE.UK	Clas Ohlson AB ser. B	20260218	365.1	366.8	362.7	365.3	2788	365.3	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260218	96.4	98.24	95.96	96.7443	193504	96.7443	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260218	182	185.6	182	185.6	2548	185.6	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260218	11.7	11.7	11.7	11.7	4689	11.7
0GSS.UK	NOTE AB	20260218	175.6	178.5	175.6	176.4297	573	176.4297	up	down	incorrect
0GT1.UK	Castellum AB	20260218	105.525	108.05	105.5	105.95	37567	105.95	up	down	incorrect
0GTM.UK	Dios Fastigheter AB	20260218	70.45	70.45	69.55	69.725	24188	69.725	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260218	102.35	102.8	102.3	102.4316	2097	102.4316	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260218	44.5	44.5	44.025	44.025	4737	44.025	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260218	202.5	202.5	201.5	201.5	11530	201.5	down	down	correct
0GVS.UK	Catena AB	20260218	468.4	470.1	463.6	470.1	716	470.1	up	up	correct
0GW0.UK	Nobia AB	20260218	3.666	3.684	3.666	3.684	13724	2.6193	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260218	127.55	128	126.1	126.25	15377	126.25	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260218	72.75	73.6	72.65	72.7	39227	72.7	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260218	544.25	548.5	541.5	544.25	12606	544.25
0GWJ.UK	Clinica Baviera S.A.	20260218	52.4	53	52.4	52.6	2	52.6	up	up	correct
0GWL.UK	Saab AB Series B	20260218	630.9	658.9	628.5	650.6	93861	650.6	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260218	79.975	81.3	79.7	80.7	54287	80.7	up	up	correct
0GX2.UK	Neurones	20260218	34.8	35.5	34.8	35.5	19	35.5	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20260218	87.6	87.6	86.275	86.75	88571	86.75	down	down	correct
0GXK.UK	VBG Group AB Series B	20260218	360.3	366.6	343.1	362.8	570	362.8	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260218	274.7	277	273.8	274.7	327	274.7
0GYZ.UK	Nordic Mining ASA	20260218	11.07	11.07	11.04	11.04	125000	11.04	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20260218	15.2	15.3	15.2	15.3	252	15.3	up	up	correct
0GZV.UK	Getinge AB Series B	20260218	199.3	200.9	197.7	200.45	70722	200.45	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260218	67.44	68.12	65.64	68.04	17099	68.04	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260218	3.217	3.276	3.217	3.224	377796	3.224	up	up	correct
0H13.UK	Industrivarden AB Series A	20260218	479.7	481.4	478.5	479.7	2545	479.7
0H14.UK	Net Insight AB Series B	20260218	2.085	2.085	2.085	2.085	157548	2.085
0H22.UK	Bioinvent International AB	20260218	25.05	25.3	25.05	25.05	222	25.05
0H2J.UK	Prevas AB Series B	20260218	85.25	85.25	85.25	85.25	0	85.25
0H2Z.UK	Fastighets AB Balder Series B	20260218	65.08	65.1077	63.52	65.1077	386357	65.1077	up	up	correct
0H30.UK	Indutrade AB	20260218	224.6	224.6	222.4	222.5	102558	222.5	down	down	correct
0H3Q.UK	Deutsche Post AG	20260218	49.495	49.87	49.31	49.83	4094150	49.83	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260218	214.15	218.7	213.9	217.8	169715	217.8	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260218	9.303	9.318	8.97	9.173	231458	9.173	down	down	correct
0H4K.UK	Acciona S.A.	20260218	197	202.75	197	202.75	2823	202.75	up	up	correct
0H59.UK	Accor S.A.	20260218	50	51.22	49.23	49.76	64571	49.76	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260218	2.32	2.364	2.264	2.352	148331	2.352	up	up	correct
0H68.UK	AFLAC Inc.	20260218	113.9	116.3	113.13	113.18	702	113.18	down	up	incorrect
0H6E.UK	AGNC Investment Corp.	20260218	11.29	11.37	11.26	11.34	26876	11.2193	up	down	incorrect
0H6G.UK	AES Corp.	20260218	16.5	16.69	16.28	16.36	2932	16.36	down	up	incorrect
0H6I.UK	Telecom Italia S.p.A.	20260218	0.6562	0.6682	0.6398	0.6425	39297069	0.6425	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20260218	349.5	353.6	349	352.9	915569	352.9	up	down	incorrect
0H6X.UK	Telia Co. AB	20260218	44.75	45.15	44.32	44.8397	12278690	44.8397	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20260218	30.4325	31.11	30.375	31.0725	4835699	31.0725	up	down	incorrect
0H7I.UK	Lanxess AG	20260218	20.17	20.18	19.32	20.04	80095	20.04	down	down	correct
0H7O.UK	Bankinter S.A.	20260218	13.635	14.03	13.635	13.9525	4964897	13.9525	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260218	5.05	5.085	5.0226	5.0818	9939	5.0818	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260218	57.29	57.29	55.38	56.27	25	56.27	down	down	correct
0H9P.UK	Intrum AB (publ)	20260218	45.03	45.03	44.18	44.67	1004	44.67	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260218	41.15	41.47	40.32	40.32	81991	40.32	down	down	correct
0HA0.UK	RWE AG	20260218	51.69	52.92	51.42	52.73	1578212	52.73	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260218	52.8	53.8	51.65	53.45	24285	53.45	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260218	11.38	11.62	11.38	11.57	21	11.57	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260218	102.4	106.0079	100.1	105.1	40779	105.1	up	up	correct
0HAF.UK	Nokia Corp.	20260218	6.185	6.3	6.102	6.241	5315561	6.241	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260218	9.058	9.108	8.962	9.031	1112166	9.031	down	down	correct
0HAH.UK	Fortum Oyj	20260218	19.6875	20.43	19.305	20.1925	137409	20.1925	up	up	correct
0HAI.UK	Credit Agricole S.A.	20260218	18.125	18.9	18.125	18.3075	2180739	18.3075	up	up	correct
0HAN.UK	Bouygues S.A.	20260218	50.215	50.76	49.05	50.41	309258	50.41	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260218	335.08	335.5	327.9795	329.41	105	329.3998	down	down	correct
0HAR.UK	AXA S.A.	20260218	38.9	38.9	38.57	38.855	114899	38.855	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20260218	83.91	84.76	80.52	81.73	40382	81.73	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260218	528.4	534.5	518.5	533.85	181491	533.85	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260218	123.9	126.11	123.1	126.0915	57	126.0915	up	up	correct
0HAZ.UK	Capgemini SE	20260218	103.54	105.6	100.5	105.225	317594	105.225	up	up	correct
0HB1.UK	Casino Guichard	20260218	0.23	0.2308	0.2288	0.2288	2473	0.2288	down	down	correct
0HB2.UK	Lagardere S.A.	20260218	18.7823	18.7823	18.52	18.7	238	18.7	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260218	93.905	94.65	92.5	94.62	439039	94.62	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260218	5.73	5.868	5.643	5.8265	525270	5.8265	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260218	19.175	19.775	19.175	19.285	4300405	19.285	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260218	277.36	282.06	277.36	281.47	122	281.47	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260218	184.6	185.725	183.1	184.45	56442	184.45	down	up	incorrect
0HBT.UK	Skanska AB Series B	20260218	269.7	271.7	269	269.7	529686	269.7
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260218	193.6	195.65	193.6	195.45	2180338	195.45	up	down	incorrect
0HC0.UK	Sandvik AB	20260218	373.35	379.9	373.1	377.25	257605	377.25	up	up	correct
0HC3.UK	Alaska Air Group Inc.	20260218	56.73	57.835	54.72	56.4742	1819	56.4742	down	down	correct
0HC7.UK	Albemarle Corp.	20260218	169.5	175.3	168.3	173.07	1761	172.6506	up	up	correct
0HCB.UK	Alcoa Corp.	20260218	57.6	61.0717	57.6	60.1414	8013	60.1414	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260218	54.98	55.28	53.85	54.82	480	54.82	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260218	155.44	157.8	155.4	157.05	16692	157.05	up	up	correct
0HCT.UK	Alliant Energy Corp.	20260218	70.25	72.29	69.89	69.92	166	69.92	down	down	correct
0HCZ.UK	Allstate Corp.	20260218	214	214	205.38	208.07	224	207.0064	down	down	correct
0HD0.UK	Ally Financial Inc.	20260218	41.5	42.4	41.25	42.15	2147	42.15	up	up	correct
0HDJ.UK	Mekonomen AB	20260218	68	68	67.2	68	705	68
0HDK.UK	Systemair AB	20260218	83.3	83.3	83.3	83.3	0	83.3
0HDQ.UK	Synergie SE	20260218	29.6	29.6	29.6	29.6	0	29.6
0HDU.UK	Bouvet ASA	20260218	49.9	49.9	49.55	49.8	16341	49.8	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260218	44.59	45.03	44.22	44.3691	854	44.3691	down	down	correct
0HE2.UK	Ameren Corp.	20260218	111.42	111.42	108.47	108.47	1527	107.7375	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260218	14.37	14.46	13.665	14.01	50709	14.01	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260218	130.53	131	127.1201	127.1201	1596	127.1201	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260218	31.335	31.39	31.035	31.085	360	30.727	down	down	correct
0HEU.UK	American Tower REIT	20260218	193.09	195	186.5844	187.57	5117	187.57	down	down	correct
0HEW.UK	American Water Works Co.	20260218	132.74	135.87	130.61	131.345	370	131.345	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260218	362.6	365	358.19	359.63	109	359.63	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20260218	478	482	471.67	478.76	913	478.76	up	up	correct
0HF7.UK	Ametek Inc.	20260218	235	235	233.17	233.85	187	233.85	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260218	148.76	151.24	148.3	149.1327	8333	149.1327	up	up	correct
0HFN.UK	Analog Devices Inc.	20260218	343.99	373	337.51	344.12	4051	343.0398	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260218	18.4	18.4	18.4	18.4	0	18.4
0HFR.UK	Anavex Life Sciences Corp.	20260218	4.01	4.14	4.01	4.0586	4561	4.0586	up	up	correct
0HG8.UK	Anthem Inc.	20260218	340	347.5	340	344.894	89	342.831	up	up	correct
0HHB.UK	Aramark	20260218	40.19	40.26	39.9028	39.9028	124	39.9028	down	down	correct
0HHP.UK	Ares Capital Corp.	20260218	19.39	19.4667	19.2	19.42	16085	18.9145	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260218	17.83	17.97	17.5186	17.6	6019	17.3584	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260218	156.2	156.2	152.715	155.41	60	155.41	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260218	64.73	65.3788	63	64.68	505	64.68	down	down	correct
0HIN.UK	Assurant Inc.	20260218	219.28	222.54	216.41	218.78	4	218.78	down	down	correct
0HIT.UK	Iberdrola S.A.	20260218	19.8475	20.51	19.8	19.905	822268	19.905	up	up	correct
0HJF.UK	Autodesk Inc.	20260218	230.57	231.79	223.19	229.2032	829	229.2032	down	down	correct
0HJH.UK	Autoliv Inc.	20260218	125.13	125.31	124.54	124.54	2	123.601	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260218	213	217.83	211	216.82	1114	216.82	up	up	correct
0HJL.UK	AutoZone Inc.	20260218	3747.75	3799	3681.46	3739.1101	33	3739.1101	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260218	176.23	179.75	176.08	177.62	63	177.62	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260218	196.71	196.71	189.67	193.46	6	192.527	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260218	123	126.08	123	124.46	13	124.46	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260218	446	448.25	430.6	437.13	360	437.13	down	down	correct
0HKP.UK	BP PLC ADR	20260218	38.04	38.49	37.9628	38.1578	39963	37.6652	up	up	correct
0HL5.UK	Ball Corp.	20260218	67.12	67.12	66.36	66.3612	935	66.3612	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260218	117.62	120.4	117.62	119.4663	407	119.4663	up	up	correct
0HM0.UK	VGP N.V.	20260218	110.6	110.6	109.4	109.8	3	109.8	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260218	27.86	28.17	27.41	27.905	127	27.905	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260218	71.75	71.75	69.97	70.74	199	70.6501	down	down	correct
0HNZ.UK	Fagron N.V.	20260218	22.7	22.8	22.65	22.7	104915	22.7
0HOB.UK	H&R Block Inc.	20260218	30.9587	31.54	30.5	31.54	891	31.1102	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260218	75.38	78.41	75.38	78.29	227	78.29	up	up	correct
0HOU.UK	BorgWarner Inc.	20260218	62.14	63.95	61.381	61.6612	118	61.4814	down	down	correct
0HOX.UK	Boston Properties Inc.	20260218	61.02	61.39	60.19	61.39	26	61.39	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260218	76.25	77.17	75.36	75.8	16832	75.8	down	up	incorrect
0HPH.UK	Brighthouse Financial Inc.	20260218	63.9572	63.9572	63.9572	63.9572	11	63.9572
0HPW.UK	Broadridge Financial Solutions Inc.	20260218	175	177.8568	175	177.53	980	176.5638	up	down	incorrect
0HQ1.UK	Brooks Automation Inc.	20260218	28.92	29.505	28.92	29.46	37	29.46	up	down	incorrect
0HQ3.UK	Brown	20260218	29.43	29.43	28.485	29.07	373	28.8033	down	up	incorrect
0HQ7.UK	Buckle Inc.	20260218	54.33	54.33	53.43	53.855	139	53.855	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20260218	26.96	27.19	26.76	26.96	3278	26.96
0HQI.UK	CBIZ Inc.	20260218	29.23	30.23	28.38	29.69	49	29.69	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260218	288.88	290.01	279.75	282.3	68	281.6034	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260218	142.42	152.0723	139.01	152.0723	5688	152.0723	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260218	12.6	12.6	12.6	12.6	2	12.6
0HQU.UK	CF Industries Holdings Inc.	20260218	94	96.3098	93.35	95.98	5114	95.98	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260218	176.32	183.7433	175.82	183.7433	158	183.1334	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260218	299.31	308.06	299.31	302.13	57	296.2583	up	up	correct
0HR4.UK	CMS Energy Corp.	20260218	76.87	77.13	75	75.0465	910	75.0465	down	down	correct
0HRJ.UK	CSX Corp.	20260218	40.56	41.37	40.56	41.212	1297	41.0758	up	up	correct
0HRR.UK	CVR Energy Inc.	20260218	23.08	23.08	22.04	22.3634	18	22.3634	down	down	correct
0HRS.UK	CVS Health Corp.	20260218	77.5	79.75	77.14	77.25	2207	77.25	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260218	31.05	31.82	31.05	31.38	13865	31.1616	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260218	297.9	311.55	293.1	309.73	7187	309.73	up	up	correct
0HS4.UK	Cadiz Inc.	20260218	5.37	5.48	5.28	5.435	2943	5.435	up	up	correct
0HS8.UK	Caladrius Biosciences Inc.	20260218	4.52	4.565	4.52	4.552	117	4.552	up	up	correct
0HST.UK	Campbell Soup Co.	20260218	27.79	28.0094	27.6	27.85	2066	27.85	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260218	12	12.5948	12	12.4758	625	12.4758	up	up	correct
0HT4.UK	Capital One Financial Corp.	20260218	207	210.73	206.4	210.43	614	209.63	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260218	448.5	464.5	448.5	449.9824	4904	449.9824	up	up	correct
0HTG.UK	Cardinal Health Inc.	20260218	225.58	229.5	221.5	222.87	551	222.87	down	down	correct
0HTP.UK	Volvo AB Series B	20260218	341.75	345.9	341.6	344.0506	236952	344.0506	up	up	correct
0HTQ.UK	CarMax Inc.	20260218	44.0698	45.9	44.0698	45.9	569	45.9	up	up	correct
0HTZ.UK	Cars.com Inc.	20260218	11.2	11.33	11.15	11.33	9	11.33	up	up	correct
0HUR.UK	Celanese Corp.	20260218	58	60.01	54.1913	56.66	6411	56.6285	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260218	2071.75	2078	2032	2074	3170	2074	up	up	correct
0HV8.UK	Peugeot Invest	20260218	69.8	70.7	69.8	70.15	404	70.15	up	up	correct
0HVB.UK	Centene Corp.	20260218	40.94	42.85	40.94	42.7414	2579	42.7414	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260218	42.99	42.99	42.0016	42.0016	1398	41.7716	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260218	237.25	240.85	235.1	239.33	201	239.33	up	up	correct
0HWG.UK	Chemours Co.	20260218	21	21.35	20.44	21.35	15798	21.2466	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260218	220.97	223.9947	219.27	223.57	1456	223.57	up	down	incorrect
0HXB.UK	Tenaris S.A	20260218	20.99	21.29	20.87	21.1	518563	21.1	up	down	incorrect
0HYA.UK	Ciena Corp.	20260218	303	317.29	302	312.98	677	312.98	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260218	168.06	168.06	161.6	163.05	190	163.05	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260218	144.52	146.75	141.94	146.01	70	146.01	up	up	correct
0HYJ.UK	Cintas Corp.	20260218	195.7	196.57	192.3	195.27	5024	195.27	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260218	65.2	65.44	64.92	64.9485	11750	64.9485	down	down	correct
0HZC.UK	Eurazeo SE	20260218	49.905	50.6	49.14	50.345	188	50.345	up	up	correct
0HZD.UK	Wendel SE	20260218	89.625	89.625	89.05	89.375	84993	89.375	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20260218	0.62	0.62	0.62	0.62	6	0.62
0I0H.UK	Cleveland	20260218	10.71	10.8	10.4907	10.4907	18219	10.4907	down	up	incorrect
0I0J.UK	Clorox Co.	20260218	123	124.1	121.01	122.8	240	122.8	down	up	incorrect
0I0X.UK	Codexis Inc.	20260218	1.19	1.24	1.165	1.165	4232	1.165	down	up	incorrect
0I14.UK	Cognex Corp.	20260218	55.67	58	55.67	56.79	3076	56.7065	up	down	incorrect
0I2P.UK	Conagra Brands Inc.	20260218	19	19	18.367	18.5586	5284	18.5586	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260218	113.5	113.93	111.0927	111.33	238	111.33	down	down	correct
0I3I.UK	Cooper Cos.	20260218	81.77	82.7365	81.185	82.6974	418	82.6974	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260218	20.55	20.8	20.3	20.7	3577	20.7	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260218	1018.6	1020	999.01	999.11	369	999.11	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260218	2.5393	2.6093	2.4275	2.59	4043	2.59	up	up	correct
0I4W.UK	Crown Castle International Corp.	20260218	91.62	91.89	87.6	87.9795	10324	86.9102	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260218	110.23	111.6296	110.23	111.6296	6	111.6296	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260218	56.12	56.56	53.72	53.72	1084	53.72	down	down	correct
0I58.UK	Cummins Inc.	20260218	598	601.5	592.69	595.36	113	593.36	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260218	272.5	274	272	272.5	13014	272.5
0I6K.UK	D.R. Horton Inc.	20260218	166.26	168.11	164.58	167.732	6116	167.732	up	up	correct
0I6Q.UK	DTE Energy Co.	20260218	145.84	147.35	142.34	142.34	12	141.2263	down	down	correct
0I6U.UK	DXC Technology Co.	20260218	13.33	13.8092	13.21	13.8092	1667	13.8092	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260218	221.21	221.21	216.63	218.37	49	218.37	down	down	correct
0I7E.UK	DaVita Inc.	20260218	148.01	151.6	146.88	146.88	2424	146.88	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260218	12.41	12.65	12.41	12.64	41	12.64	up	up	correct
0I8W.UK	Devon Energy Corp.	20260218	43.85	45.24	43.5	44.285	27236	44.0499	up	up	correct
0I8Y.UK	Elisa Oyj	20260218	42.86	42.96	42.3	42.36	240261	42.36	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20260218	180	182.04	175.38	175.72	269	174.5364	down	down	correct
0IAH.UK	Securitas AB Series B	20260218	154.8	155.6	154.3	154.675	565892	154.675	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260218	351.2	354.2	335	351.2	868	351.2
0IB0.UK	Arkema	20260218	62.4	63.5	59.55	61.475	33850	61.475	down	down	correct
0IC7.UK	Dollar General Corp.	20260218	149.69	153.7	148.5	152.04	354	152.04	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20260218	130.06	133.4	126.5	132.51	526	132.51	up	down	incorrect
0IC9.UK	Dominion Energy Inc.	20260218	65.73	66.56	64.79	64.79	1463	64.1083	down	up	incorrect
0ICP.UK	Dover Corp.	20260218	234.77	235.6	232.46	232.79	2	232.79	down	up	incorrect
0ID1.UK	Duke Energy Corp.	20260218	126.71	128.63	124.85	124.85	878	124.85	down	down	correct
0IDR.UK	EOG Resources Inc.	20260218	117.59	122.88	117.59	121.92	684	121.92	up	up	correct
0IDU.UK	EQT Corp.	20260218	57.11	59.33	55.88	58.558	22333	58.558	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260218	78.64	81.11	78.64	80.36	198	79.3628	up	up	correct
0IFA.UK	Ecolab Inc.	20260218	306.27	306.27	300.51	301.15	641	301.15	down	down	correct
0IFJ.UK	Edison International	20260218	69.53	71.99	69.53	70.73	1749	70.73	up	up	correct
0IFX.UK	Electronic Arts Inc.	20260218	198.08	200.53	198.08	200.01	216	199.8205	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20260218	10.89	10.95	10.45	10.87	536	10.87	down	up	incorrect
0IGF.UK	Nexans S.A	20260218	138.3	139	136.9	137.7	87	137.7	down	up	incorrect
0IH4.UK	TFF Group	20260218	17.5	17.65	17.5	17.5	3350	17.5
0IHM.UK	Atrium Ljungberg AB Series B	20260218	32.435	32.45	32.2625	32.2625	2078	32.2625	down	up	incorrect
0IHP.UK	Entergy Corp.	20260218	105.27	105.27	102.66	102.72	585	102.72	down	up	incorrect
0II2.UK	KONE Oyj	20260218	63.79	64.2	63.28	63.9125	228044	61.9983	up	up	correct
0II3.UK	Equifax Inc.	20260218	191.55	195.15	191.55	193.13	6894	193.13	up	up	correct
0II4.UK	Equinix Inc.	20260218	954.5	964.86	922.71	925.29	85	920.2146	down	down	correct
0IIB.UK	Equity Residential	20260218	62.98	64.24	62.85	63.47	437	63.47	up	up	correct
0IIF.UK	Vivendi SE	20260218	2.218	2.218	2.176	2.1855	143696	2.1855	down	down	correct
0IIH.UK	Kering	20260218	275	277.15	266.65	277.15	110857	277.15	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260218	251.33	256.45	250	255.69	34	255.69	up	up	correct
0IIW.UK	Etsy Inc.	20260218	44.7	46.2	44	45.845	1122	45.845	up	up	correct
0IJ2.UK	Eversource Energy	20260218	73.61	73.61	72.22	72.22	45	71.4532	down	down	correct
0IJN.UK	Exelon Corp.	20260218	47.8	48.56	47.0507	47.1	1079	46.6947	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260218	146.44	148.72	145	148.69	10	148.69	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260218	150	150	145.5581	145.5581	13	143.8821	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260218	14.1	14.5	14.1	14.2986	53	14.2986	up	up	correct
0IK3.UK	FMC Corp.	20260218	14.44	14.72	14.3	14.68	4767	14.68	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260218	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260218	35.305	36.6	35.28	36.51	95965	35.9523	up	up	correct
0IKW.UK	Fastenal Co.	20260218	45.24	46.1	45.24	46.0634	4051	46.0634	up	up	correct
0IKZ.UK	Freddie Mac	20260218	6.88	7.57	6.8	7.31	50679	7.31	up	up	correct
0IL0.UK	Fannie Mae	20260218	7.76	8.31	7.76	8.06	52855	8.06	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260218	105.37	107.48	105.37	105.37	28	105.37
0IL6.UK	F5 Networks Inc.	20260218	273.92	277.24	266.34	277.22	122	277.22	up	up	correct
0ILI.UK	Fluidra S.A.	20260218	24.96	25.18	24.96	25.08	24609	25.08	up	up	correct
0ILK.UK	CaixaBank S.A.	20260218	10.35	10.69	10.345	10.6325	2648306	10.6325	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260218	47.68	48.82	47.68	48.4593	1826	48.4593	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260218	53.12	54.11	52.5	53.65	3404	53.65	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260218	83.725	84.35	83.725	83.725	28358	83.725
0IN3.UK	Jacquet Metal Service	20260218	24.4	24.4	24.4	24.4	0	24.4
0INB.UK	STMicroelectronics N.V.	20260218	28.0575	29.22	27.505	28.6675	1245776	28.6675	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260218	24.4	24.4	24.4	24.4	0	24.4
0IP9.UK	Fiserv Inc.	20260218	63.5	64	61.8286	62.9712	18755	62.9712	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260218	49.79	49.99	48.65	49.415	629	49.415	down	down	correct
0IQC.UK	Fluor Corp.	20260218	49.15	51.02	48.68	51.02	5899	51.02	up	up	correct
0IQE.UK	Flowserve Corp.	20260218	88.96	91.45	88.48	88.48	274	88.48	down	down	correct
0IQU.UK	Mercialys S.A.	20260218	11.34	11.86	11.3	11.71	24103	11.71	up	up	correct
0IR9.UK	Fortinet Inc.	20260218	81.44	82	79.34	80.86	8568	80.86	down	down	correct
0IRE.UK	Fortive Corp.	20260218	57	58.525	57	58.44	191	58.44	up	up	correct
0IRF.UK	Evotec SE	20260218	6.034	6.282	6.034	6.27	71699	6.27	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260218	52.2	55.16	52.2	54.95	262	54.6858	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260218	1.83	1.93	1.83	1.9125	59888	1.9125	up	up	correct
0IT3.UK	Scor S.E.	20260218	29.3	29.3	28.96	28.96	104	28.96	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260218	212.55	217.27	210.31	213.04	114	212.3838	up	up	correct
0ITS.UK	Gap Inc.	20260218	27.76	28.215	27.42	28.03	1152	28.03	up	up	correct
0ITV.UK	Gartner Inc.	20260218	155.21	161.65	154.17	161.26	518	161.26	up	up	correct
0IU8.UK	Safran SA	20260218	343.05	350.8	341	348.35	302901	348.35	up	up	correct
0IUC.UK	General Dynamics Corp.	20260218	345	349	339	346.98	860	346.98	up	up	correct
0IUJ.UK	Interparfums S.A.	20260218	25	25	24.67	24.67	10845	24.67	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260218	14.8	14.8	14.8	14.8	0	14.725
0IUX.UK	Genuine Parts Co.	20260218	126.9	126.9	119.44	121.29	1067	120.1787	down	down	correct
0IV3.UK	Geron Corp.	20260218	1.85	1.87	1.76	1.8692	226440	1.8692	up	up	correct
0IVJ.UK	Lectra S.A.	20260218	19.775	19.9	19.4443	19.62	1264	19.62	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260218	208.45	211.35	207.6	208.45	7543	208.45
0IVQ.UK	Gladstone Commercial Corp.	20260218	11.73	11.73	11.42	11.46	8508	11.46	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260218	9.9	9.9	9.65	9.65	1149	9.65	down	down	correct
0IW5.UK	Thales S.A.	20260218	252.3	264	252.3	261.1	23422	261.1	up	up	correct
0IW7.UK	Global Payments Inc.	20260218	68.88	81.66	68.88	81.01	9716	80.749	up	up	correct
0IWU.UK	Fabasoft AG	20260218	12.3	12.4	12.1	12.1	349	12.1	down	down	correct
0IX0.UK	GL Events S.A.	20260218	33.2	33.2	33.2	33.2	0	33.2
0IXT.UK	Latecoere S.A.	20260218	0.0183	0.0183	0.0176	0.0176	16992	0.0176	down	down	correct
0IXZ.UK	Bollore SE	20260218	4.779	4.85	4.646	4.774	21669	4.774	down	down	correct
0IY1.UK	Atria Oyj Series A	20260218	17.55	17.925	17.55	17.925	184	17.925	up	up	correct
0IYS.UK	Gold Resource Corp.	20260218	1.56	1.67	1.56	1.661	39622	1.661	up	up	correct
0IZ6.UK	Golub Capital BDC Inc.	20260218	12.23	12.3	12.17	12.228	6908	11.8945	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260218	75.375	76.45	75.05	76.2	7936	76.2	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260218	82.24	83.26	82.16	83.05	29022	83.05	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260218	1131.96	1153.69	1112.69	1130.5	24	1130.5	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260218	8.13	8.13	8.13	8.13	50001	8.13
0J04.UK	Porr AG	20260218	38.95	39.6	38.3	38.75	1344	38.75	down	down	correct
0J0P.UK	Green Plains Inc.	20260218	13	13.87	13	13.36	1069	13.36	up	up	correct
0J0V.UK	Campine N.V.	20260218	196.5	196.5	193.5	193.5	27	193.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260218	153.84	156.88	153.42	156.2	354	156.2	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260218	520	536.5	520	531.85	138	531.85	up	up	correct
0J22.UK	HCI Group Inc.	20260218	164	164.05	156	160.2	3	159.7901	down	down	correct
0J2E.UK	HP Inc.	20260218	18.6	18.76	18.22	18.5	60418	18.5	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260218	0.8817	0.95	0.87	0.95	17772	0.95	up	up	correct
0J2R.UK	Alstom S.A.	20260218	28.935	29.87	28.69	29.69	25239	29.69	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260218	39.46	39.73	38.2	38.27	2059	38.27	down	down	correct
0J38.UK	Harmonic Inc.	20260218	10.63	10.73	10.63	10.6676	1055	10.6676	up	up	correct
0J3F.UK	Sodexo S.A.	20260218	47.41	48.3	46.94	47.06	289	47.06	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260218	143.4899	144.64	140.01	141.13	16	140.5305	down	down	correct
0J3X.UK	Cofinimmo S.A.	20260218	93.05	94.7	93.05	93.2	44192	93.2	up	up	correct
0J46.UK	Heico Corp.	20260218	350	350	335.37	341.71	34	341.71	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260218	34.28	34.4706	34.13	34.3712	662	34.3712	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260218	156.39	156.39	145	150.1483	18	150.1483	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260218	15.97	16.09	15.76	15.94	19628	15.5149	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260218	1.22	1.23	1.22	1.23	21220	1.23	up	up	correct
0J4X.UK	Hershey Co.	20260218	218.75	222.0505	216.11	222.0505	4038	222.0505	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20260218	21.96	22.25	21.54	21.73	11618	21.73	down	up	incorrect
0J5I.UK	Hilton Worldwide Holdings Inc.	20260218	315.44	322.67	313.57	315.505	57	315.505	up	down	incorrect
0J5Q.UK	Hologic Inc.	20260218	75.12	75.205	75.1	75.185	8856	75.185	up	down	incorrect
0J5Z.UK	Hormel Foods Corp.	20260218	23.44	24.48	23.44	24.3385	5966	24.3385	up	down	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260218	20.01	20.2	19.8	20.152	2011	20.152	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260218	56.525	56.8	55.8	55.8	35888	55.8	down	down	correct
0J6X.UK	Teleperformance SE	20260218	50.995	52.14	50.44	51.835	4136	51.835	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260218	70.71	72.84	70.62	72.72	712431	72.72	up	up	correct
0J6Z.UK	Humana Inc.	20260218	187.68	188	182.59	185.52	515	185.52	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260218	224.53	225.02	222.57	224.7	6	224.7	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260218	17.42	17.915	17.42	17.8	4985	17.8	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260218	418.07	428	410	424.3	204	422.955	up	down	incorrect
0J7X.UK	MBB SE	20260218	220.5	224.5	218.5	224	16	224	up	down	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260218	622	636.82	617.95	634.24	36	634.24	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20260218	297.9	302.36	294.46	295.19	621	295.19	down	up	incorrect
0J8Z.UK	Illumina Inc.	20260218	118.24	120.34	115.85	120.27	723	120.27	up	down	incorrect
0J9C.UK	Duerr AG	20260218	23	25.05	23	25.025	9862	25.025	up	down	incorrect
0J9P.UK	Incyte Corp.	20260218	103.34	103.6226	100.14	103.5441	380	103.5441	up	down	incorrect
0JAV.UK	Insmed Inc.	20260218	152.6	153.78	149.56	152.405	695	152.405	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260218	46.8	46.93	45.48	46.08	2318	46.08	down	down	correct
0JBY.UK	Elanders AB Series B	20260218	51.5	51.5	51.5	51.5	0	51.5
0JC3.UK	Intercontinental Exchange Inc.	20260218	155	155.852	152.25	155.37	4902	155.37	up	up	correct
0JCT.UK	Intuit Inc.	20260218	381.7	398.1	376.5793	395.38	6177	395.38	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260218	8.72	8.78	8.68	8.7714	3077	8.6485	up	up	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260218	2.65	2.752	2.6011	2.72	86470	2.72	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260218	107.92	110.95	105.8	105.8	253	104.9512	down	down	correct
0JEV.UK	Crescent N.V.	20260218	7.7	7.7	7.7	7.7	4	7.7
0JG5.UK	Bittium Oyj	20260218	35.4	35.55	33.9	34.8468	15356	34.8468	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260218	0.22	0.22	0.209	0.209	1127	0.209	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260218	35.7	36.48	35.52	36.275	438900	36.275	up	up	correct
0JI3.UK	Hunter Group ASA	20260218	2.8024	3.05	2.8024	3.05	20042	3.05	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260218	0.7945	0.797	0.7945	0.797	8677	0.797	up	up	correct
0JK4.UK	TAG Immobilien AG	20260218	16.56	16.63	16.01	16.205	1051	16.205	down	down	correct
0JLQ.UK	Sanoma Oyj	20260218	8.94	8.94	8.94	8.94	0	8.94
0JOI.UK	Jacobs Engineering Group Inc.	20260218	138.09	142.57	135.75	141.91	363	141.5416	up	down	incorrect
0JOT.UK	JetBlue Airways Corp.	20260218	6.08	6.435	5.88	6.36	6220	6.36	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260218	292	309.36	290.05	305.559	403	305.559	up	down	incorrect
0JPO.UK	KLA Corp.	20260218	1497.34	1525	1470	1492	589	1492	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260218	68.25	68.98	67.58	67.93	1233	67.93	down	up	incorrect
0JQR.UK	KeyCorp	20260218	21.65	22.09	21.65	21.9593	3164	21.7415	up	down	incorrect
0JQZ.UK	Kimberly	20260218	107.53	110.65	107	109.47	4295	109.47	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260218	23.22	23.22	22.8107	22.8107	601	22.5578	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20260218	32.15	32.54	32	32.22	1848	32.22	up	up	correct
0JRJ.UK	Knowles Corp.	20260218	27.3044	27.3044	27.3044	27.3044	0	27.3044
0JRL.UK	Kohl's Corp.	20260218	19.8	19.83	19.48	19.54	87	19.54	down	up	incorrect
0JRR.UK	Kopin Corp.	20260218	2.23	2.335	2.2	2.28	15300	2.28	up	down	incorrect
0JRV.UK	Kraft Heinz Co.	20260218	23.775	24.13	23.45	23.675	18090	23.2784	down	up	incorrect
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260218	92.66	100.53	91.15	99.31	11469	99.31	up	down	incorrect
0JS2.UK	Kroger Co.	20260218	70.3	70.55	68.38	68.58	370	68.58	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260218	24.21	24.74	24.01	24.1621	1932	23.9608	down	up	incorrect
0JSJ.UK	LKQ Corp.	20260218	32.42	32.7686	32.42	32.6972	299	32.3799	up	down	incorrect
0JSP.UK	LTC Properties Inc.	20260218	40.37	40.4	38.67	38.98	1488	38.7904	down	up	incorrect
0JSU.UK	Sipef S.A.	20260218	88.2	88.6	87.6	87.6	73	87.6	down	up	incorrect
0JSY.UK	Laboratory Corp. of America Holdings	20260218	274.57	280.25	274.57	278.415	37	277.7099	up	down	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260218	10.57	10.57	10.44	10.48	101	10.48	down	down	correct
0JT5.UK	Lam Research Corp.	20260218	238	245.1908	234.2523	240.5	5003	240.2298	up	up	correct
0JTQ.UK	Lear Corp.	20260218	138.1	139.2	137.51	138.0052	4	137.1456	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260218	11.92	12.185	11.75	12.0507	3182	11.9926	up	up	correct
0JTZ.UK	LendingTree Inc.	20260218	39.23	39.23	38.73	38.73	195	38.73	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260218	121.64	123.18	120.1	121.29	2725	121.29	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260218	80.75	81.21	77.42	81.01	9	81.01	up	up	correct
0JV3.UK	Lincoln National Corp.	20260218	42.2	42.2	41.39	41.69	31	41.69	down	down	correct
0JVB.UK	Lithium Corp.	20260218	0.1039	0.1039	0.1039	0.1039	0	0.1039
0JVD.UK	Live Nation Entertainment Inc.	20260218	158.82	160.87	157.23	157.23	102	157.23	down	down	correct
0JVI.UK	Loews Corp.	20260218	110	110.46	108.81	108.81	41	108.7474	down	down	correct
0JVQ.UK	Lowe's Cos.	20260218	285.09	285.09	277	281.57	241	281.57	down	down	correct
0JVS.UK	Hypoport SE	20260218	84.7	85.1	83.1	83.65	18672	83.65	down	down	correct
0JVT.UK	lululemon athletica inc.	20260218	177.49	182.2633	175	181.2402	1816	181.2402	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260218	614.4	616.05	587	600	2402	600	down	down	correct
0JW2.UK	M&T Bank Corp.	20260218	228.3	231.7	228.3	230.33	4	228.788	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260218	1.11	1.11	1.0793	1.08	2526	1.08	down	down	correct
0JWC.UK	MGM Resorts International	20260218	34.54	37.23	34	37.195	5676	37.195	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260218	239	261	232.01	248.2027	3098	247.9542	up	up	correct
0JWO.UK	Atea ASA	20260218	141.7	142.6	141	141.7	5518	141.7
0JX5.UK	Macerich Co.	20260218	18.97	18.9909	18.87	18.9909	161	18.8195	up	up	correct
0JX9.UK	Marimekko Oyj	20260218	11.24	11.44	11.24	11.44	1706	11.44	up	up	correct
0JXD.UK	Macy's Inc.	20260218	22.07	23.01	22.07	22.918	6204	22.6679	up	up	correct
0JXF.UK	Protector Forsikring ASA	20260218	490.5	494.25	488	490.5	18476	490.5
0JXQ.UK	Main Street Capital Corp.	20260218	59.4	61	58.63	59.85	2612	59.5844	up	up	correct
0JXZ.UK	Galapagos N.V.	20260218	28.76	29.14	28.76	28.88	4031	28.88	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260218	198.54	202	197.5	199.85	226	199.85	up	up	correct
0JYM.UK	Markel Corp.	20260218	2115	2129.25	2057.46	2073.51	16	2073.51	down	down	correct
0JYW.UK	Marriott International Inc.	20260218	359.8	362	350.75	357.6	343	357.6	down	down	correct
0JYZ.UK	Loomis AB	20260218	437.7	442.8	437.2	437.6	13303	437.6	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260218	668	674.4	662.24	672.17	3	671.3444	up	up	correct
0JZ1.UK	Masco Corp.	20260218	76.17	77.53	76.17	77.335	344	77.0164	up	up	correct
0JZ2.UK	Masimo Corp.	20260218	174.69	175.607	174	175.48	528	175.48	up	up	correct
0JZH.UK	Mattel Inc.	20260218	16.82	17.51	16.7	17.24	14954	17.24	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260218	68.78	70.29	68.64	69.66	922	69.66	up	up	correct
0JZU.UK	McKesson Corp.	20260218	952.11	955	935.07	938.84	134	938.0494	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260218	5.42	5.55	5.4	5.44	13880	5.3488	up	up	correct
0K05.UK	Medifast Inc.	20260218	10.488	10.911	10.11	10.911	137	10.911	up	up	correct
0K0E.UK	MercadoLibre Inc.	20260218	1976.0699	2043.8	1950	2013.6899	2694	2013.6899	up	up	correct
0K0X.UK	MetLife Inc.	20260218	78.19	79.75	78.19	79.01	41	79.01	up	up	correct
0K11.UK	Wacker Neuson SE	20260218	21.375	21.55	21.2997	21.525	3353	21.525	up	up	correct
0K17.UK	MicroVision Inc.	20260218	0.75	0.82	0.75	0.7644	11399	0.7644	up	up	correct
0K19.UK	Microchip Technology Inc.	20260218	79.25	82.94	78.69	78.69	1202	78.2218	down	down	correct
0K1G.UK	Middleby Corp.	20260218	161.02	164.53	161.02	164.53	719	164.53	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260218	28.3	28.55	28.1372	28.1372	77	28.1372	down	down	correct
0K1W.UK	Mitek Systems Inc.	20260218	13.5	14	13.5	13.7068	2578	13.7068	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260218	132.55	133.71	130.46	133.0596	218	133.0596	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260218	50.27	51.97	50.27	51.1	585	50.5842	up	up	correct
0K34.UK	Monster Beverage Corp.	20260218	82.9	83.91	82.35	83.04	6986	83.04	up	up	correct
0K36.UK	Moody's Corp.	20260218	427.4	451.5601	426	447.55	5594	447.55	up	up	correct
0K3B.UK	Mosaic Co.	20260218	29.09	29.56	28.9	29.46	4532	29.2101	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260218	470	470	449.81	449.895	187	449.895	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260218	32.84	33.325	32.14	33.1443	170	33.1443	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260218	4.44	4.4483	4.44	4.4483	30	4.4483	up	up	correct
0K45.UK	NCR Corp.	20260218	9.548	9.87	9.548	9.87	2354	9.87	up	up	correct
0K4C.UK	NRG Energy Inc.	20260218	174	177.06	172.5	173.53	3625	173.53	down	down	correct
0K4O.UK	ICADE S.A.	20260218	20.995	21.52	20.26	20.92	16866	20.92	down	down	correct
0K4T.UK	Nasdaq Inc.	20260218	81.5	82.12	80.01	81.99	9090	81.7263	up	up	correct
0K50.UK	National Beverage Corp.	20260218	36.1974	37	36.1974	37	711	37	up	up	correct
0K58.UK	NOV Inc.	20260218	16	19.9586	16	16	1516	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260218	90.65	92.6	90.5	92.6	0	92.6	up	up	correct
0K5R.UK	Navient Corp.	20260218	9.55	9.55	9.53	9.53	500	9.3531	down	down	correct
0K6F.UK	NetApp Inc.	20260218	103.558	103.558	100	101.78	380	101.78	down	down	correct
0K76.UK	New Residential Investment Corp.	20260218	10.84	10.84	10.59	10.7386	3361	10.7386	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260218	35.735	36.37	34.96	35.77	382756	35.77	up	up	correct
0K7F.UK	Aurubis AG	20260218	165.65	169.9	164.1	168.9	514526	168.9	up	up	correct
0K7J.UK	Newell Brands Inc.	20260218	4.7	4.819	4.7	4.755	5094	4.6815	up	up	correct
0K7U.UK	News Corp Cl A	20260218	23.2	23.36	23.0507	23.34	18010	23.244	up	up	correct
0K7V.UK	News Corp Cl B	20260218	26.5	26.5	26.3717	26.372	49	26.2755	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260218	12.74	12.74	12.74	12.74	0	12.74
0K80.UK	NextEra Energy Inc.	20260218	92.99	94.64	91	91.12	13113	90.5238	down	up	incorrect
0K87.UK	NiSource Inc.	20260218	46.71	47.24	45.555	45.64	422	45.64	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260218	315.1799	319.32	311.45	316.75	70	316.75	up	up	correct
0K8N.UK	Beneteau S.A.	20260218	7.745	7.745	7.5825	7.68	37626	7.68	down	down	correct
0K8W.UK	Derichebourg	20260218	8.61	9.635	8.61	9.3025	24436	9.3025	up	up	correct
0K91.UK	Northern Trust Corp.	20260218	146.47	148.51	146.47	147.81	206	146.9891	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260218	705	718.18	701.13	716.72	782	716.72	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260218	15.48	15.76	15.46	15.46	793	15.46	down	down	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260218	2.469	2.484	2.412	2.463	71869	2.463	down	up	incorrect
0K97.UK	Elecnor S.A.	20260218	28.7	29.35	28.25	29.35	6350	29.35	up	down	incorrect
0K9A.UK	Euronav NV	20260218	11.22	11.58	11.22	11.55	973	11.55	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20260218	5.26	5.26	5.13	5.2	6095	5.2	down	up	incorrect
0K9J.UK	NOW Inc.	20260218	16	16.43	16	16.43	437	16.43	up	down	incorrect
0K9L.UK	Nucor Corp.	20260218	183.63	187.32	181.81	183.56	421	183.56	down	up	incorrect
0K9V.UK	HAL Trust	20260218	165	166	163.6	166	180	166	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260218	31.26	31.38	31.06	31.26	27067	31.26
0KA3.UK	Ipsos S.A.	20260218	30.15	30.3	29.78	29.96	10555	29.96	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260218	93.34	93.53	92	92.8254	1380	92.8254	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260218	46	47.4	46	47.315	47614	47.315	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260218	32.17	34.25	32.17	33.415	946	33.415	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260218	47.08	47.08	47.08	47.08	0	47.08
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260218	2.05	2.05	2.05	2.05	0	2.05
0KB3.UK	Nexity S.A.	20260218	8.7525	8.825	8.7	8.7425	3	8.7425	down	down	correct
0KBI.UK	Knorr	20260218	105.6	107.3	105.2	106.9201	30008	106.9201	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260218	68.11	69.88	67.67	69.67	2078	69.0028	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260218	47.9	47.9	46.87	46.87	3210	46.87	down	down	correct
0KBQ.UK	Ratos AB Series B	20260218	37.06	37.06	36.71	37.06	77772	37.06
0KBS.UK	Recordati S.p.A.	20260218	47.62	48.62	47.62	48.57	137066	48.57	up	up	correct
0KBT.UK	REN	20260218	3.83	3.85	3.75	3.83	6206	3.83
0KBY.UK	Renta 4 Banco S.A.	20260218	19.3	19.3	19.3	19.3	0	19.3
0KBZ.UK	Rexel S.A.	20260218	36.205	36.62	36.045	36.075	135387	36.075	down	down	correct
0KCC.UK	Oncocyte Corp.	20260218	5.445	5.445	5.445	5.445	0	5.445
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260218	19	19.5	18.89	19.43	11848	19.43	up	up	correct
0KCI.UK	ONEOK Inc.	20260218	86	87.25	85.61	86.19	4777	86.19	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260218	26.9	26.9	26.9	26.9	0	26.9
0KD1.UK	Tubacex S.A.	20260218	3.38	3.52	3.38	3.49	8773	3.49	up	up	correct
0KD2.UK	Tubos Reunidos S.A.	20260218	0.2845	0.2845	0.2845	0.2845	48	0.2845
0KDD.UK	Vocento S.A.	20260218	0.654	0.656	0.644	0.652	16	0.652	down	down	correct
0KDH.UK	Ormat Technologies Inc.	20260218	124.43	125.4	121.62	121.83	97	121.6955	down	down	correct
0KDI.UK	Oshkosh Corp.	20260218	170.76	171.6	168	170.915	33	170.915	up	up	correct
0KDK.UK	Barco N.V.	20260218	22.89	22.89	22.89	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260218	4.95	5.18	4.92	5.11	702	5.11	up	up	correct
0KE0.UK	PBF Energy Inc.	20260218	33.83	34.97	33.13	33.31	15	33.0346	down	down	correct
0KED.UK	Infineon Technologies AG	20260218	44.8425	46.395	44.73	46.09	863232	45.7417	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260218	230.09	235.06	229.86	233.47	1163	233.47	up	down	incorrect
0KEI.UK	PPG Industries Inc.	20260218	129.18	131.39	126.18	127.25	447	126.54	down	up	incorrect
0KEJ.UK	PPL Corp.	20260218	37.9	37.9	36.97	36.97	257	36.97	down	up	incorrect
0KEQ.UK	PVH Corp.	20260218	69.45	69.84	68.55	69.28	10	69.2411	down	down	correct
0KET.UK	Paccar Inc.	20260218	127.5	127.5	125.8991	125.8991	18	125.8991	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260218	241.67	241.67	238.26	238.26	35	236.9191	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260218	536.3	539	529.2	531	470958	531	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260218	11.69	11.692	11.43	11.4794	11411	11.4794	down	down	correct
0KFX.UK	Danone S.A.	20260218	72.9	73.88	71.08	72.31	1272116	72.31	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260218	1000	1016.68	1000	1000.36	117	1000.36	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260218	19.035	19.255	18.89	19.21	33880	19.21	up	down	incorrect
0KGE.UK	Paychex Inc.	20260218	93.27	96	93	94.43	4720	94.43	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260218	356.5	356.5	353	354.5	278	354.5	down	up	incorrect
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260218	8.59	8.79	8.48	8.618	20277	8.618	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260218	94.52	97.65	94.52	97.62	7	97.62	up	up	correct
0KHH.UK	Geox S.p.A.	20260218	0.3	0.3	0.3	0.3	0	0.3
0KHZ.UK	Phillips 66	20260218	154.0619	154.0619	89.9146	89.9146	820	89.1817	down	down	correct
0KII.UK	SSAB AB Series A	20260218	76.46	76.97	76.46	76.548	45811	76.548	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260218	99.68	99.68	97.5625	97.5625	39	97.5625	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260218	100.8	102	100.8	101.4447	5347	101.4447	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260218	91.3	94.665	91.3	94.1944	644	94.1944	up	up	correct
0KJQ.UK	Polaris Inc.	20260218	65.05	66.24	65.05	66.12	79	65.3839	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260218	110.71	110.71	107.56	108.73	699	108.73	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260218	94.37	96.08	93.5	94.79	795	93.3924	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260218	93.17	93.17	90.56	92.4928	27	91.6612	down	down	correct
0KOC.UK	Progressive Corp.	20260218	206.7	211.01	201.41	203.51	729	203.51	down	down	correct
0KOD.UK	Prologis Inc.	20260218	143.69	144.49	138.7124	139.06	781	139.06	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260218	104.1	105.36	103.2	105.1805	954	105.1805	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260218	87.64	87.64	84.99	85.04	57	84.3559	down	down	correct
0KS3.UK	Public Storage	20260218	305	305	296.9	296.9	19	293.8961	down	down	correct
0KS6.UK	PulteGroup Inc.	20260218	142.99	143.5543	139.21	142.48	1049	142.48	down	down	correct
0KSJ.UK	Qorvo Inc.	20260218	85	85	83.2	84.52	639	84.52	down	down	correct
0KSR.UK	Quanta Services Inc.	20260218	525.2	538.8	524	524.509	253	524.509	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260218	203.98	206.6	203.98	204.28	27	204.28	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260218	24	24	22.5	22.5	4	22.4173	down	down	correct
0KTI.UK	Enbridge Inc.	20260218	70.46	70.46	69.68	69.7	21379	69.7	down	up	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260218	370.5	379	366.97	375.15	130	375.15	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260218	36.71	37.715	36.71	37.715	3576	37.6251	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260218	158.78	161.37	158.78	161.33	76	161.33	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260218	66.46	66.85	65.02	65.05	15950	64.7861	down	up	incorrect
0KUR.UK	PSI Software AG	20260218	45.4	45.4	45.4	45.4	0	45.4
0KUT.UK	Regency Centers Corp.	20260218	76.54	76.57	76.455	76.455	41	75.7141	down	up	incorrect
0KUV.UK	Atari S.A.S.	20260218	0.1175	0.1195	0.1175	0.118	1257	0.118	up	down	incorrect
0KUY.UK	PNE AG	20260218	9.25	9.28	8.96	9.085	1270	9.085	down	up	incorrect
0KV3.UK	Regions Financial Corp.	20260218	29.98	30.2282	29.69	29.9007	3750	29.631	down	up	incorrect
0KV7.UK	Tomra Systems ASA	20260218	120	121.4	118.5	119.5327	50525	119.5327	down	down	correct
0KVH.UK	BRD	20260218	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260218	11.03	11.05	11.02	11.05	8417	11.05	up	up	correct
0KVV.UK	Airbus SE	20260218	196.815	201.45	191.68	199.7905	1412466	199.7905	up	up	correct
0KW1.UK	Republic Services Inc.	20260218	221.19	224.99	209.68	213.5004	958	213.5004	down	down	correct
0KW4.UK	ResMed Inc.	20260218	254.38	261.705	254.38	256.7482	339	256.7482	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260218	390	399.97	383.3	397.26	163	395.882	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260218	315.4	326.01	310.02	325	496	325	up	up	correct
0KXO.UK	Ross Stores Inc.	20260218	197.62	199.59	197.03	199.59	259	199.1707	up	up	correct
0KXS.UK	Royal Gold Inc.	20260218	282	289.95	278.44	279.24	2143	279.24	down	down	correct
0KYY.UK	S&P Global Inc.	20260218	411	422	411	419.81	2973	418.8137	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260218	39.5	40.35	39.08	39.63	152	39.63	up	up	correct
0KZA.UK	SM Energy Co.	20260218	22	23.2614	21.91	23.1714	26789	22.972	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260218	71.62	72.82	71.62	72.82	116	72.5585	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260218	17.6	18.52	17.6	18.41	1911	18.41	up	up	correct
0L3C.UK	Henry Schein Inc.	20260218	77.355	78.91	77.355	78.91	3	78.91	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260218	348.99	354.17	343	351.8	2808	351.8	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260218	93.1	95.72	92.85	95.55	23586	95.55	up	up	correct
0L45.UK	Scotts Miracle	20260218	70	70.16	68.72	70.16	11	69.4922	up	up	correct
0L4F.UK	Sealed Air Corp.	20260218	41.965	41.965	41.9601	41.9601	5357	41.76	down	down	correct
0L5A.UK	Sempra	20260218	93.68	94	91.83	91.92	2803	91.92	down	down	correct
0L5V.UK	Sherwin	20260218	368.3	376.53	364.26	365.19	315	364.374	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260218	203.09	207.93	198.76	198.76	393	198.76	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260218	61.5	63.43	61.47	62.37	206	61.6342	up	up	correct
0L7A.UK	A.O. Smith Corp.	20260218	80.1	80.1	78.46	78.97	893	78.97	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260218	105.48	106.75	105.1682	105.17	13	105.17	down	down	correct
0L7G.UK	Snap	20260218	382.255	385.63	377.11	385.1087	980	382.6654	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260218	37.85	43.2	33.65	34.75	64026	34.75	down	down	correct
0L8A.UK	Southern Co.	20260218	92.8	92.83	90.9	91.22	1428	91.22	down	down	correct
0L8B.UK	Southern Copper Corp.	20260218	194.41	196.55	188.04	193.18	1162	193.18	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260218	54.55	55	53	54.441	3261	54.2138	down	down	correct
0L8Z.UK	ContextVision AB	20260218	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260218	38.84	38.84	37.96	38.24	1068	38.24	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260218	91.75	92.26	90.15	90.75	133	89.7476	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260218	18.01	18.2307	18.01	18.23	1393	18.23	up	up	correct
0L9G.UK	State Street Corp.	20260218	129.66	131.35	127.3	130.33	62	130.33	up	up	correct
0L9J.UK	S&T AG	20260218	23.83	24.18	23.5	23.69	16913	23.69	down	down	correct
0L9Q.UK	Fiskars Oyj	20260218	13.02	13.04	12.96	13.02	823	12.8084
0LBM.UK	TERNA S.p.A.	20260218	10.055	10.255	9.856	9.9615	165696	9.9615	down	down	correct
0LBP.UK	Synopsys Inc.	20260218	431.16	447	430.29	444.43	2433	444.43	up	up	correct
0LBY.UK	Montea C.V.A.	20260218	84.5	84.5	74.4	84.5	12279	84.5
0LC3.UK	Synchrony Financial	20260218	73.32	73.69	71.8	72.61	1297	72.61	down	down	correct
0LC6.UK	Sysco Corp.	20260218	88.92	90.42	88.8	89.36	341	89.36	up	up	correct
0LCE.UK	TJX Cos.	20260218	156.99	158.19	155.47	156.86	1148	156.86	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260218	36.8	37.06	36.52	37.06	1097	37.06	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260218	363.12	369.4399	363.12	364	15591	364	up	up	correct
0LCX.UK	Take	20260218	196	200	193.95	199.7	5643	199.7	up	up	correct
0LD0.UK	Engie S.A.	20260218	26.62	27	26.1	26.75	657530	26.75	up	up	correct
0LD5.UK	Tapestry Inc.	20260218	157	157	150.75	155.23	1044	154.831	down	down	correct
0LD8.UK	Target Corp.	20260218	116.2	117	114.76	115.99	1294	115.99	down	down	correct
0LD9.UK	Targa Resources Corp.	20260218	226.98	232.01	224.98	229.44	308	229.44	up	up	correct
0LEE.UK	Teradata Corp.	20260218	32.21	33.076	32.21	32.9427	397	32.9427	up	up	correct
0LEF.UK	Teradyne Inc.	20260218	305.5	321.86	305	315.78	10693	315.78	up	up	correct
0LF0.UK	Textron Inc.	20260218	100.94	101.66	99.24	99.95	119	99.9285	down	down	correct
0LF8.UK	Thor Industries Inc.	20260218	115	115	115	115	1	115
0LFS.UK	Toll Brothers Inc.	20260218	167.32	167.32	159.5	160.74	1538	160.74	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260218	64.51	64.51	62	63.87	405	63.3565	down	down	correct
0LHS.UK	UDR Inc.	20260218	38.15	38.19	38.142	38.142	402	38.142	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260218	16.5	16.6332	16.17	16.33	1627	16.33	down	down	correct
0LHY.UK	U.S. Bancorp	20260218	58.75	58.92	58	58.48	9664	58.48	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260218	707.35	714.1799	694.19	694.19	221	694.19	down	up	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260218	7.48	7.795	7.48	7.61	23163	7.61	up	down	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260218	114.55	118.2252	109.0474	115.81	3412	115.81	up	down	incorrect
0LJB.UK	Uniti Group Inc.	20260218	8.27	8.435	8.27	8.27	2836	8.27
0LJE.UK	Universal Display Corp.	20260218	119.06	120.5	116.68	119.625	64	119.625	up	down	incorrect
0LJL.UK	Universal Health Services Inc. Cl B	20260218	239.99	239.99	231.61	234.1197	245	233.8923	down	up	incorrect
0LJN.UK	Unum Group	20260218	73	73.1583	71.74	73.1583	44	73.1583	up	down	incorrect
0LJQ.UK	Uranium Energy Corp.	20260218	15.18	16.39	15.18	16.05	77775	16.05	up	down	incorrect
0LK6.UK	Valero Energy Corp.	20260218	197.34	204.3	196.64	198.16	906	198.16	up	down	incorrect
0LN7.UK	Air France	20260218	12.0775	12.22	11.22	11.5875	27551	11.5875	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20260218	26.25	26.61	26.18	26.45	477923	26.45	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260218	9.8975	10.06	9.68	10.03	4349	10.03	up	down	incorrect
0LO4.UK	Ventas Inc.	20260218	86.2	87.23	85.59	86.2884	110	86.2884	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260218	36.46	38.08	36.46	37.83	3828	37.83	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260218	219.52	219.52	212.35	218.68	39	218.68	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260218	46.28	47.29	45.5	46.54	2791	46.54	up	down	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260218	73.24	73.9	72.9	73.9	160710	73.9	up	down	incorrect
0LQ4.UK	Krones AG	20260218	138.3	140.2	138.2	140	21	140	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260218	15.74	16	15.65	15.6778	1099	15.6778	down	down	correct
0LR2.UK	Vornado Realty Trust	20260218	29.025	30.1152	28.53	29.87	182	29.87	up	up	correct
0LRI.UK	Jumbo S.A.	20260218	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260218	308.78	308.78	299.155	301.27	118	300.7193	down	down	correct
0LRL.UK	Vuzix Corp.	20260218	2.74	2.74	2.6	2.67	8823	2.67	down	down	correct
0LS5.UK	CCC S.A.	20260218	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260218	116.71	116.85	113.94	113.9635	84	113.9635	down	down	correct
0LTG.UK	Waste Management Inc.	20260218	234.7	239	230.66	232.09	4380	231.1622	down	down	correct
0LTI.UK	Waters Corp.	20260218	324.02	327.96	314.68	325.58	125	325.58	up	up	correct
0LUS.UK	Welltower Inc.	20260218	215	220	209.3184	209.54	176	208.7977	down	down	correct
0LVJ.UK	Western Union Co.	20260218	9.45	9.7114	9.45	9.6633	18956	9.6633	up	up	correct
0LVK.UK	Westlake Chemical Corp.	20260218	100.34	100.34	99.99	100.31	2	99.796	down	down	correct
0LVL.UK	LPP S.A.	20260218	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260218	26.75	27.11	26.225	26.23	6739	26.0027	down	down	correct
0LWH.UK	Whirlpool Corp.	20260218	87.1	87.32	85.5	87	499	85.8992	down	down	correct
0LX1.UK	CD PROJEKT SA	20260218	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260218	71.96	73.06	71.82	72.39	1000	72.39	up	up	correct
0LXC.UK	Williams	20260218	214.15	216.48	208.78	214.131	21	214.131	down	down	correct
0M0E.UK	Ercros S.A.	20260218	3.45	3.455	3.44	3.45	740	3.45
0M0Q.UK	Deoleo S.A.	20260218	0.227	0.227	0.227	0.227	7	0.227
0M1K.UK	Travel + Leisure Co.	20260218	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260218	204	207.75	199.56	205.26	503	205.26	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260218	81.2	81.23	79.5318	79.5318	1361	78.9541	down	down	correct
0M26.UK	XOMA Corp.	20260218	24.58	24.58	24.58	24.58	0	24.58
0M29.UK	Xylem Inc.	20260218	129.58	130.388	126.01	130.03	6278	129.5972	up	up	correct
0M2B.UK	Linde PLC	20260218	406.8	412.8	405.2	410.0541	3185	408.7006	up	up	correct
0M2N.UK	Orion Oyj Series A	20260218	68.5	69.6	68.5	68.9	464	68.9	up	up	correct
0M2O.UK	Orion Oyj Series B	20260218	68.775	69.85	68.35	69.55	10799	69.55	up	up	correct
0M2Z.UK	Equinor ASA	20260218	262	270.25	261.1	269.65	206292	269.65	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260218	55.43	55.83	54.66	55.6815	242	55.379	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260218	61.9	62.72	61.9	62.5	596	62.5	up	down	incorrect
0M3Q.UK	Zoetis Inc.	20260218	125.82	128.65	124.5083	127.88	3914	127.88	up	down	incorrect
0M5J.UK	Aker BP ASA	20260218	269.2	279.3	267.8	277.4	84519	277.4	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260218	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260218	89.2	89.7	86.65	88.3786	5793	88.3786	down	down	correct
0M6P.UK	SES S.A	20260218	6.52	6.745	6.445	6.5225	17497	6.5225	up	up	correct
0M6S.UK	Allianz SE	20260218	372.9	375.6	371.4	373.1	356722	373.1	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260218	184.25	186.14	180.5	182.77	3335	182.77	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260218	248.6	249	243.6	245	19307	245	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260218	121.175	122.4	121	121.2	198274	121.2	up	down	incorrect
0MDP.UK	GeoPark Ltd.	20260218	8.03	8.33	8.03	8.3188	223	8.2891	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20260218	81.01	81.52	80.44	81.1801	51029	81.1801	up	down	incorrect
0MEC.UK	Nordex SE	20260218	33.9	34.6	33.68	34.17	629427	34.17	up	down	incorrect
0MEL.UK	Deceuninck N.V.	20260218	2.445	2.445	2.445	2.445	0	2.445
0MET.UK	Konecranes Oyj	20260218	97	98.3	96.7	97.8	20499	97.8	up	up	correct
0MFU.UK	Agfa	20260218	0.502	0.502	0.502	0.502	0	0.502
0MFW.UK	KBC Ancora C.V.A.	20260218	76.7	77.8	76.7	77	50491	77	up	up	correct
0MFY.UK	Aryzta AG	20260218	54.9	54.9	54.2	54.4298	10390	54.4298	down	down	correct
0MG1.UK	Fielmann AG	20260218	44.6	44.85	44.3	44.35	52	44.35	down	down	correct
0MG2.UK	HeidelbergCement AG	20260218	196.625	203.9	195.7	203.15	423051	203.15	up	up	correct
0MG5.UK	ElringKlinger AG	20260218	4.23	4.25	4.205	4.23	237	4.23
0MGG.UK	Kemira Oyj GDR	20260218	20.06	20.1	19.79	19.79	10800	19.79	down	down	correct
0MGH.UK	Cargotec Oyj	20260218	48.32	48.5	47.8	48.1092	4397	48.1092	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260218	16.4825	16.685	16.425	16.6475	95697	16.6475	up	up	correct
0MGJ.UK	Vicat S.A.	20260218	70.45	73.25	70.2	73.25	8642	73.25	up	up	correct
0MGL.UK	M6	20260218	11.56	11.62	11.1	11.42	90	11.42	down	down	correct
0MGO.UK	JCDecaux S.A.	20260218	16.5	16.56	16.5	16.55	14	16.55	up	up	correct
0MGP.UK	Societe BIC	20260218	56.6	56.8	55.6	56.35	0	56.35	down	down	correct
0MGR.UK	Faurecia S.E	20260218	14.4525	14.63	14.22	14.63	6260	14.63	up	up	correct
0MGS.UK	SEB SA	20260218	52.05	52.55	50.95	52.55	111	52.55	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20260218	44.8	45	43.05	43.87	8126	43.87	down	up	incorrect
0MGV.UK	Eramet S.A.	20260218	58.5	60.7	58.5	58.925	402	58.925	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20260218	27.24	27.52	27.23	27.52	98699	27.52	up	up	correct
0MH6.UK	Ipsen	20260218	155.5	158.4	155.5	156	2667	156	up	up	correct
0MHC.UK	ERG S.p.A.	20260218	23.1	24.74	23.1	23.95	86350	23.95	up	up	correct
0MHD.UK	Acea S.p.A.	20260218	25.66	25.9	25.58	25.66	4266	25.66
0MHJ.UK	Azimut Holding S.p.A.	20260218	35.08	35.7	34.94	35.39	25573	35.39	up	up	correct
0MHP.UK	DNO ASA	20260218	15.35	15.71	15.26	15.575	28397	15.575	up	up	correct
0MHQ.UK	Magnora ASA	20260218	20.55	20.55	20.55	20.55	0	20.55
0MHT.UK	Peab AB Series B	20260218	101.2	102.1	101.2	101.55	9622	101.55	up	up	correct
0MHU.UK	Industrivarden AB Series C	20260218	479.45	483.1	478.3	479.45	27263	479.45
0MHW.UK	Volvo AB Series A	20260218	342.1	345.6	341.6	342.3	1254	342.3	up	up	correct
0MHZ.UK	SSAB AB Series B	20260218	74.59	76.52	74.5	76.16	162117	76.16	up	up	correct
0MI3.UK	JM AB	20260218	133.2	133.2	131	131.35	47617	131.35	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260218	25.84	26.02	25.66	25.84	1	25.84
0MJ1.UK	Palfinger AG	20260218	39.725	39.95	39.1	39.725	1653	39.725
0MJH.UK	Zumtobel AG	20260218	4.15	4.15	4.15	4.15	0	4.15
0MJK.UK	Erste Group Bank AG	20260218	105.3	106.7	104.9	106.4	253359	106.4	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260218	5.19	5.19	5.1	5.155	5132	5.155	down	down	correct
0MJX.UK	Aker ASA	20260218	914.5	935	912	927	1572	927	up	up	correct
0MJZ.UK	Andritz AG	20260218	72.55	73.85	72.55	73.3	40142	73.3	up	up	correct
0MKH.UK	OMV AG	20260218	54.85	55.4	54.7	54.85	81665	54.85
0MKM.UK	Sligro Food Group N.V.	20260218	14.07	14.2	13.88	14.05	1702	14.05	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260218	8.01	8.1	7.94	7.945	35	7.945	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260218	2.43	2.43	2.25	2.25	28331	2.25	down	down	correct
0MKS.UK	TomTom N.V	20260218	5.1295	5.19	5.105	5.19	665	5.19	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260218	33.56	34.16	33.52	33.88	5993	33.88	up	up	correct
0MKW.UK	Viscofan S.A.	20260218	58.5	59.6	57.9	58.2	3398	58.2	down	down	correct
0MKX.UK	voestalpine AG	20260218	44.86	47.3733	44.86	47.07	33158	47.07	up	up	correct
0MKZ.UK	Wienerberger AG	20260218	29.51	30.9906	27.94	30.94	110647	30.94	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260218	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260218	31.05	31.05	30.75	30.8	214	30.8	down	down	correct
0MNC.UK	RTL Group S.A.	20260218	36.25	36.8	36.25	36.7	1208	36.7	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260218	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260218	33.24	33.53	32.37	32.575	7282436	32.575	down	down	correct
0MPJ.UK	GEA Group AG	20260218	64.95	65.3	64.7	65.25	249579	65.25	up	up	correct
0MPL.UK	SGL Carbon SE	20260218	4.365	4.4075	4.33	4.4075	1922	4.4075	up	up	correct
0MPM.UK	Ceconomy AG	20260218	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260218	18.72	18.83	18.49	18.49	1663877	18.49	down	down	correct
0MPT.UK	Brenntag SE	20260218	55.67	56.12	53.7	54.77	76597	54.77	down	down	correct
0MQC.UK	Nekkar ASA	20260218	14.25	14.25	14.2	14.2	4195	14.2	down	down	correct
0MQG.UK	Mycronic AB	20260218	195.83	198.7	195.4	198	26256	198	up	up	correct
0MR4.UK	BYGGmax Group AB	20260218	61.8	62.1	61.8	62.1	919	62.1	up	up	correct
0MR5.UK	CellaVision AB	20260218	149.2	149.2	148.2	149.2	62	149.2
0MSD.UK	CompuGROUP Medical SE	20260218	16.22	27.4	16.22	16.22	70	16.22
0MSJ.UK	TGS ASA	20260218	111.8	115.9289	111.8	115.65	501842	114.18	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260218	72	72.8	72	72.8	468	72.8	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260218	431.2	431.2	419.8	423.8	935769	423.8	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260218	25.6	25.86	25.21	25.21	51406	25.21	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20260218	11.7925	12.04	11.605	11.9375	1121952	11.9375	up	up	correct
0MUM.UK	Edenred	20260218	17.875	17.96	17.4	17.6925	162535	17.6925	down	down	correct
0MUN.UK	Iren S.p.A.	20260218	2.771	2.83	2.77	2.828	24	2.828	up	up	correct
0MV2.UK	freenet AG	20260218	33.65	33.9	33.5	33.75	42636	33.75	up	down	incorrect
0MV8.UK	Technicolor	20260218	0.1142	0.1148	0.1136	0.1136	2581	0.1136	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260218	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260218	13.8	13.8	13.56	13.58	82	13.58	down	up	incorrect
0MW2.UK	Stockmann Oyj Series B	20260218	2.49	2.52	2.485	2.51	4636	2.51	up	down	incorrect
0MW7.UK	LeGrand S.A.	20260218	149.525	152.55	146.75	150.825	72277	150.825	up	down	incorrect
0MWK.UK	Lindab International AB	20260218	172.5	175.1	172.5	172.5	2580	172.5
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260218	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260218	34.325	34.55	34.1	34.325	11	34.325
0MZX.UK	Vienna Insurance Group	20260218	65.7	65.9	65	65.3	791	65.3	down	down	correct
0N08.UK	Panoro Energy ASA	20260218	22.8	23.225	22.8	23.225	2641	22.8246	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260218	123.65	127.5	123.2	127.5	19065	122.5415	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260218	45	45.1	45	45.1	45	45.1	up	up	correct
0N2Z.UK	Vossloh AG	20260218	83.55	84.2	83.3	83.55	94	83.55
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260218	46.5	47.14	46.4867	47.14	20894	47.14	up	down	incorrect
0N4T.UK	Nordea Bank Abp	20260218	177.275	178.5	176.25	177.275	162547	177.275
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260218	34.28	34.7	34.28	34.31	259	34.31	up	down	incorrect
0N54.UK	A2A S.p.A.	20260218	2.406	2.472	2.377	2.425	363833	2.425	up	down	incorrect
0N5I.UK	adesso SE	20260218	62.9	62.9	62.5	62.5	80	62.5	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20260218	13.5425	13.815	13.255	13.27	74000	13.27	down	up	incorrect
0N66.UK	ATOSS Software AG	20260218	84.7	84.7	81.8	83.1	155	83.1	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20260218	35.24	35.24	34.36	34.91	45004	34.91	down	down	correct
0N6K.UK	Claranova SE	20260218	0.8295	0.83	0.802	0.802	318	0.802	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260218	10.26	10.56	10.26	10.56	1	10.56	up	up	correct
0N7D.UK	Bure Equity AB	20260218	193.2	193.5	191.8	193.2	1797	193.2
0N7I.UK	Cairo Communication S.p.A.	20260218	2.655	2.655	2.655	2.655	0	2.655
0N7X.UK	Cloetta AB Series B	20260218	50.795	51.2	50.56	50.56	7975	50.56	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260218	103.2525	105	103.2525	104	7634	104	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260218	82	84	82	83.5	4457	83.5	up	up	correct
0N9G.UK	Endesa S.A.	20260218	32.35	32.9	32.09	32.88	122565	32.88	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260218	122.6	130	122.4	129	12062	129	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260218	1.69	1.69	1.685	1.69	61	1.69
0N9S.UK	ENI S.p.A.	20260218	18.138	18.484	17.782	18.359	2473393	18.359	up	up	correct
0N9V.UK	Esso	20260218	42.56	42.56	41.58	41.68	13	41.68	down	down	correct
0N9W.UK	Netgem S.A.	20260218	0.73	0.73	0.71	0.71	10	0.71	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260218	33.8	34.1	33.8	33.975	973	33.975	up	up	correct
0NB2.UK	Guillemot Corp.	20260218	4.23	4.23	4.23	4.23	2	4.23
0NBD.UK	Heineken Holding N.V	20260218	71.1	71.4	70.45	71.05	28338	71.05	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260218	22.8	23	22.8	22.85	395	22.85	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260218	24.73	24.73	24.68	24.73	11481	24.73
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260218	25.5	25.5	25.5	25.5	1	25.5
0NCA.UK	IVU Traffic Technologies AG	20260218	19.3	19.55	19.3	19.55	1184	19.55	up	up	correct
0NCV.UK	Lenzing AG	20260218	25.475	26.1	24.85	26.1	0	26.1	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20260218	7.44	7.45	7.25	7.25	73	7.25	down	down	correct
0NDA.UK	Manitou BF S.A.	20260218	22.575	22.6	22.45	22.525	27	22.525	down	up	incorrect
0NDP.UK	MLP SE	20260218	7.28	7.31	7.28	7.31	1	7.31	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20260218	3.89	3.942	3.89	3.933	7571	3.933	up	down	incorrect
0NES.UK	Oriola Oyj Series B	20260218	1.174	1.174	1.154	1.16	5975	1.16	down	up	incorrect
0NEX.UK	Orpea S.A.	20260218	15.49	16	14.56	15.42	12456	15.42	down	down	correct
0NFG.UK	Paragon GmbH & Co. KgaA	20260218	1.925	1.925	1.925	1.925	1	1.925
0NFS.UK	Esprinet S.p.A.	20260218	6.16	6.19	6.15	6.15	13764	6.15	down	down	correct
0NGP.UK	Home Invest Belgium	20260218	19.4	19.4	19.24	19.24	1	19.24	down	down	correct
0NHS.UK	Nutrien Ltd.	20260218	69.99	70.92	69.97	70.4185	11858	70.4185	up	up	correct
0NHV.UK	Recticel S.A.	20260218	10.44	10.44	10.4	10.44	1	10.44
0NI1.UK	Rheinmetall AG	20260218	1624.5	1699	1619	1690.75	55257	1690.75	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260218	32.69	34.28	32.58	34.05	435	34.05	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260218	225.9	233.1	225.2	225.4	47769	225.4	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260218	30.28	31.18	30.28	30.5	50139	30.5	up	down	incorrect
0NJ5.UK	Safilo Group	20260218	1.953	1.953	1.953	1.953	0	1.953
0NJB.UK	SNP Schneider Neureither & Partner AG	20260218	80.6	80.6	80.6	80.6	0	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260218	120	121	117.2	120.4	135	120.4	up	down	incorrect
0NKL.UK	Telekom Austria AG	20260218	10.03	10.06	9.87	9.975	65	9.975	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260218	392.9	394.8	387.4	387.4	17897	387.4	down	down	correct
0NLD.UK	TXT e	20260218	24.75	24.75	24.75	24.75	0	24.75
0NM7.UK	Virbac S.A.	20260218	366	366.998	360	365.5	556	365.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260218	22.1	22.5	21.6	22	38	22	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260218	61.6	62.46	60.36	61.24	6080511	61.24	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260218	8.01	8.01	8.01	8.01	0	8.01
0NNF.UK	Alfa Laval AB	20260218	517.2	523.8	517.2	522.2	78714	522.2	up	up	correct
0NNR.UK	Lundin Energy AB	20260218	5.925	6.335	5.72	6.335	1761	6.335	up	up	correct
0NNU.UK	NEDAP N.V.	20260218	87.3	89	87	88.8	266	88.8	up	up	correct
0NO0.UK	Storebrand ASA	20260218	176.9	177.9	176.1	176.9	145959	176.9
0NO6.UK	Amper S.A.	20260218	0.1738	0.181	0.1738	0.1802	897103	0.1802	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260218	159.45	160	155.77	156.06	13774	156.06	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260218	22.81	22.81	22.4	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260218	121.75	122.7	118.7	119.25	319	119.25	down	down	correct
0NP9.UK	Aixtron SE	20260218	23.345	23.74	23.04	23.63	46318	23.63	up	up	correct
0NPH.UK	Carrefour S.A.	20260218	14.7575	15.025	14.21	14.565	1144911	14.565	down	down	correct
0NPL.UK	Christian Dior SE	20260218	503.9	514.5	498.8	507	16	507	up	up	correct
0NPT.UK	Eiffage S.A.	20260218	139.925	142.85	139.7	140.425	148316	140.425	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260218	26.28	26.28	25.38	25.64	40975	25.64	down	down	correct
0NPX.UK	Imerys	20260218	26.02	26.13	25.74	26.13	273	26.13	up	up	correct
0NQ2.UK	Mapfre S.A.	20260218	3.92	3.938	3.836	3.912	162814	3.912	down	down	correct
0NQ5.UK	Quadient S.A	20260218	13.05	13.06	12.6	12.88	10808	12.88	down	down	correct
0NQE.UK	Puma SE	20260218	23.62	23.69	22.66	23.69	81381	23.69	up	down	incorrect
0NQF.UK	Renault S.A.	20260218	32.775	33.24	32.3	33.22	236713	33.22	up	down	incorrect
0NQG.UK	Repsol S.A.	20260218	17.155	17.6363	17.155	17.545	1852376	17.545	up	down	incorrect
0NQH.UK	RHÖN	20260218	12.95	12.95	12.95	12.95	0	12.95
0NQM.UK	VINCI SA	20260218	137.25	140.1	134.75	137.9	730173	137.9	up	down	incorrect
0NQP.UK	Snam S.p.A	20260218	6.341	6.602	6.314	6.367	561639	6.367	up	down	incorrect
0NQT.UK	Television Francaise 1 S.A.	20260218	7.09	7.09	6.985	6.9925	4010	6.9925	down	up	incorrect
0NR1.UK	Verbund AG	20260218	58.75	59.95	58.7	59.625	24719	59.625	up	down	incorrect
0NR2.UK	Vallourec S.A	20260218	18.9	19.1225	18.89	18.9944	20737	18.9944	up	up	correct
0NR4.UK	Wacker Chemie AG	20260218	80.85	80.975	77.8	80.975	21174	80.975	up	up	correct
0NRE.UK	Enel S.p.A.	20260218	9.2305	9.45	9.052	9.327	4138274	9.327	up	up	correct
0NRG.UK	Bilfinger SE	20260218	121.25	124.1	120.4	123.4	96427	123.4	up	up	correct
0NSS.UK	Marr S.p.A.	20260218	9.62	9.62	9.62	9.62	0	9.62
0NST.UK	Payton Planar Magnetics Ltd.	20260218	6.4	6.4	6.4	6.4	2	6.4
0NTI.UK	Gerresheimer AG	20260218	21.25	21.36	20.72	20.91	15853	20.91	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260218	34.675	35.2	34.6	35.125	30	35.125	up	up	correct
0NTU.UK	Elia Group S.A.	20260218	131.65	134.9	129.3	133.8	23069	133.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260218	331.25	333.9	328.5	329.3	289024	329.3	down	down	correct
0NUX.UK	Prysmian S.p.A	20260218	98.895	101.5	98.52	100.67	36508	100.67	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260218	3.175	3.175	3.175	3.175	0	3.175
0NV5.UK	UPM	20260218	27.135	27.285	26.96	27.15	660450	27.15	up	up	correct
0NV7.UK	Vidrala S.A.	20260218	86.6	86.6	85.9	86.4	40	86.4	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260218	4.3	4.3	4.101	4.251	117519	4.251	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260218	47.18	49.08	47.18	48.43	21508	48.43	up	up	correct
0NVV.UK	Hera S.p.A.	20260218	4.308	4.4	4.204	4.305	88707	4.305	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260218	16.91	17.14	16.91	16.91	32	16.91
0NW2.UK	Randstad Holding N.V.	20260218	27.68	28.4	27.29	27.49	233400	27.49	down	down	correct
0NW4.UK	SAP SE	20260218	170.47	173.96	169.8	173.77	1902868	173.77	up	up	correct
0NW7.UK	Sixt SE	20260218	67.075	67.35	66.5	66.8	260	66.8	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260218	54.25	54.8	54.1	54.25	92	54.25
0NWC.UK	Secunet Security Networks AG	20260218	186.6	191.6	184.4	191.2	102	191.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260218	170	170	165.48	167.46	747181	167.46	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260218	17.0075	17.335	16.91	17.0325	1696701	17.0325	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260218	255.35	261.9	254.95	261.35	876922	261.35	up	up	correct
0NWX.UK	SKF AB Series B	20260218	255.05	255.7	254	255.05	538079	255.05
0NX0.UK	Trigano S.A.	20260218	167.85	168.3	167.5	168.3	1	168.3	up	up	correct
0NX1.UK	Aalberts N.V.	20260218	35.01	36.2	34.76	34.96	80156	34.96	down	down	correct
0NX2.UK	ABB Ltd.	20260218	69.74	72.5	67.8	69.57	1469091	69.57	down	down	correct
0NX3.UK	ASM International N.V.	20260218	685	713	656.2	710.9	49042	710.9	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20260218	41.85	42.82	41.74	42.35	4960	42.35	up	up	correct
0NXX.UK	Daimler AG	20260218	58.75	59.56	58.72	59.4	578276	59.4	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260218	33.77	34.44	33.77	33.985	481816	33.985	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260218	19.1	19.54	19.1	19.3	11025	19.3	up	up	correct
0NYZ.UK	Bertrandt AG	20260218	18.31	18.31	18.31	18.31	0	18.31
0NZF.UK	Cez A.S.	20260218	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260218	395.2	395.2	389.15	394.75	123499	394.75	down	down	correct
0NZN.UK	Robertet S.A.	20260218	869	869.758	864	869	201	869
0NZR.UK	Solvay SA	20260218	27.15	27.6	26.84	27.26	1063	27.26	up	up	correct
0NZT.UK	UCB SA	20260218	282.5	286.1	275.2	284.6	97781	284.6	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260218	14.86	14.86	14.85	14.85	0	14.85	down	down	correct
0O05.UK	Schoeller	20260218	34.95	35.5	34.95	35.475	0	35.475	up	up	correct
0O0E.UK	Bigben Interactive	20260218	0.59	0.63	0.58	0.592	3326	0.592	up	up	correct
0O0F.UK	Cancom SE	20260218	23.575	23.65	23.525	23.525	3529	23.525	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260218	90.33	91.8	90.04	91.38	269501	91.38	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260218	89.5	91.05	89.15	89.75	216	89.75	up	down	incorrect
0O14.UK	Merck KGaA	20260218	126.5	128.4	125.8	128	205834	128	up	down	incorrect
0O1C.UK	Thyssenkrupp AG	20260218	10.7975	11.185	10.625	11.1825	284787	11.1825	up	down	incorrect
0O1O.UK	Vetoquinol	20260218	88.6	88.6	87.8	88	17	88	down	up	incorrect
0O1R.UK	Fraport AG	20260218	85.825	86.8	83.65	84.4	54800	84.4	down	down	correct
0O1S.UK	Alten S.A	20260218	60.1	61	58.4	60.05	2684	60.05	down	down	correct
0O26.UK	Heineken N.V	20260218	77.09	79	76.04	77.34	181553	77.34	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260218	32.75	33.2	32.75	33.125	3219	33.125	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260218	10.3	10.35	10.3	10.3	9	10.3
0O2W.UK	GFT Technologies SE	20260218	15.32	15.32	14.84	14.84	435	14.84	down	down	correct
0O46.UK	Neste Oyj	20260218	20.625	21.23	20.32	20.78	366734	20.78	up	up	correct
0O4N.UK	SAF	20260218	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260218	78.14	79.5	77.72	77.87	564055	77.87	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260218	50.875	52.4	49.95	51.85	2879	51.85	up	up	correct
0O5H.UK	Elekta AB Series B	20260218	54.525	55.55	54.25	54.9927	9395	53.8469	up	up	correct
0O6Z.UK	Nelly Group AB	20260218	64	64	61.7	61.75	13824	61.75	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260218	3.148	3.152	3.102	3.105	36645	3.105	down	down	correct
0O7D.UK	Yara International ASA	20260218	443.95	454.8	443.8	453.6	37261	453.6	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260218	132	132.5	131.5	131.5	2	131.5	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260218	100.4	101.4	100.4	101.4	61	101.4	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260218	100.475	101.425	100.3	100.72	4626261	100.72	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260218	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260218	4.7	4.7	4.605	4.669	2988388	4.669	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260218	44.75	45.08	44.56	44.65	4988	44.65	down	down	correct
0O8X.UK	Wirecard AG	20260218	0.6851	0.6851	0.015	0.6851	1301	0.6851
0O9B.UK	Almirall S.A.	20260218	13.6	13.98	13.6	13.84	101	13.84	up	up	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260218	313	313	313	313	1	313
0OA4.UK	SES Imagotag	20260218	152.3	152.3	111.1	115.7816	23162	115.7816	down	down	correct
0OA9.UK	Nolato AB Series B	20260218	50.825	50.825	50.7	50.78	1695	50.78	down	down	correct
0OAL.UK	American International Group Inc.	20260218	78.5	80	78.5	79.64	377	79.64	up	up	correct
0OAW.UK	Mowi ASA	20260218	229	236	229	231.1	91458	231.1	up	down	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260218	23.175	23.3	23	23.15	1461	23.15	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20260218	1.55	1.568	1.54	1.565	1946	1.565	up	down	incorrect
0OCD.UK	Medistim ASA	20260218	196.25	199.75	194.5	199	3685	199	up	down	incorrect
0OF7.UK	EDP	20260218	4.351	4.41	4.334	4.398	2603750	4.398	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260218	33.905	34	33.27	33.84	1476425	33.84	down	up	incorrect
0OFP.UK	NCC AB Series B	20260218	218.5	220.2	217	218.4	43340	218.4	down	up	incorrect
0OFU.UK	Sacyr S.A	20260218	4.374	4.432	4.374	4.422	2049426	4.422	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260218	62.4	64.4	62.4	64.4	31	64.4	up	up	correct
0OGG.UK	Catana Group S.A.	20260218	2.685	2.72	2.685	2.72	58	2.5909	up	up	correct
0OGK.UK	Subsea 7 S.A.	20260218	258.6	263.8	258.6	261.5	51149	261.5	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260218	117.4	121.2	115.4	120.6	7468	120.6	up	up	correct
0OHK.UK	Stolt	20260218	310.5	313.5	310	311.8333	22699	311.8333	up	up	correct
0OIQ.UK	Acerinox S.A.	20260218	13.26	13.58	13.26	13.34	154105	13.34	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260218	9.82	9.82	9.82	9.82	0	9.82
0OJC.UK	Gjensidige Forsikring ASA	20260218	267.4	267.4	265.6	267.4	7891	267.4
0OLD.UK	adidas AG	20260218	156.075	157.45	154.75	157.075	809603	157.075	up	up	correct
0OLF.UK	Aperam S.A.	20260218	41.01	42.22	41	41.83	27051	41.3514	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260218	238	241.025	232	234.65	34947	234.65	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260218	189.35	191.3	189.1	190.7	45116	190.7	up	up	correct
0ONG.UK	Leonardo	20260218	55.44	58.58	55.44	58.31	223684	58.31	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260218	52.06	52.66	51.64	51.8	5619	51.8	down	down	correct
0OP0.UK	DMG Mori AG	20260218	48.2	48.2	48.2	48.2	0	48.2
0OPA.UK	Villeroy und Boch AG Pfd.	20260218	19.35	19.35	18.9	18.95	4	18.95	down	down	correct
0OPE.UK	Gecina	20260218	76.875	77.55	74.4	74.95	32976	72.0931	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260218	1320	1320	1306	1306	3	1306	down	down	correct
0OPS.UK	Korian S.A.	20260218	3.991	4.066	3.98	4.049	21623	4.049	up	up	correct
0OQ0.UK	Pierre & Vacances	20260218	1.866	1.866	1.836	1.836	9	1.836	down	down	correct
0OQJ.UK	NV Bekaert SA	20260218	43.525	44.5	43.525	43.525	45351	43.525
0OQQ.UK	Infotel S.A.	20260218	36.3	36.3	36.3	36.3	0	36.3
0OQV.UK	Orange	20260218	17.1675	17.39	16.88	16.905	1068944	16.905	down	down	correct
0OR2.UK	LNA Sante	20260218	26.4	26.4	26.3	26.3	0	26.3	down	down	correct
0P07.UK	First Mining Gold Corp.	20260218	0.6	0.61	0.58	0.58	19181	0.58	down	down	correct
0P2N.UK	Ferrovial S.A	20260218	41.7	63.5	41.7	41.7	152369	41.7
0P2W.UK	Amadeus IT Group S.A.	20260218	46.8	48.18	46.38	48.09	555941	48.09	up	up	correct
0P38.UK	NORMA Group SE	20260218	15.74	15.74	15.04	15.2	736	15.2	down	down	correct
0P3K.UK	Dedicare AB	20260218	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260218	18.8	18.8	18.8	18.8	5	18.8
0P47.UK	PostNL N.V.	20260218	1.1545	1.16	1.135	1.1565	3236	1.1565	up	down	incorrect
0P49.UK	Bulten AB	20260218	42.55	42.55	42.55	42.55	0	42.55
0P4F.UK	Ford Motor Co.	20260218	14.13	14.2	13.88	13.9086	29340	13.9086	down	up	incorrect
0P52.UK	Salvatore Ferragamo S.p.A.	20260218	6.685	6.685	6.555	6.63	17888	6.63	down	up	incorrect
0P59.UK	Colgate	20260218	95.61	97	94	95.4078	2228	95.4078	down	down	correct
0P5L.UK	Axway Software S.A.	20260218	28.6	28.6	28.6	28.6	0	28.6
0P6M.UK	Siemens AG	20260218	238.85	247.35	238.2	245	8281525	245	up	up	correct
0P6N.UK	Volkswagen AG	20260218	103.45	105.2	103.3	103.375	1519	103.375	down	down	correct
0P6O.UK	Volkswagen AG Non	20260218	103.825	105	103.05	104.15	505745	104.15	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20260218	48.7525	48.805	43.3	45.705	1786535	45.705	down	down	correct
0P72.UK	Getlink SE	20260218	18.205	18.22	17.83	17.845	29767	17.845	down	down	correct
0PAN.UK	Immofinanz AG	20260218	16.2995	16.38	16.2995	16.325	92	16.325	up	up	correct
0Q0Y.UK	Aegon N.V.	20260218	6.6	6.64	6.59	6.62	12647492	6.62	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260218	82.65	83.76	82.04	82.65	206977	82.65
0Q19.UK	CEVA Inc.	20260218	20.9	20.95	19.32	20.2	5862	20.2	down	down	correct
0Q1N.UK	Pfizer Inc.	20260218	27.41	27.47	27.2	27.42	48809	27.42	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260218	48.87	49.14	47.92	47.95	22881	47.95	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260218	41.025	41.4	40.8	40.95	57	40.95	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260218	14.43	14.45	14.14	14.425	72357	14.425	down	down	correct
0Q3C.UK	Suess Microtec SE	20260218	49.42	50.15	48.52	49.84	4839	49.84	up	up	correct
0Q3Y.UK	Kruk S.A.	20260218	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260218	2.845	2.845	2.845	2.845	99	2.845
0Q57.UK	SpareBank 1 SR	20260218	208.5	212.5	208.5	210.25	4427	210.25	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260218	19.475	19.82	19.475	19.6375	51002	19.6375	up	up	correct
0Q6Q.UK	Mersen S.A.	20260218	26.6	27.15	26.6	27.025	8586	27.025	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260218	3.95	3.95	3.95	3.95	1	3.95
0Q77.UK	AB Science S.A.	20260218	1.29	1.29	1.274	1.274	809	1.274	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260218	84.81	86.22	84.32	85.74	15229	85.74	up	up	correct
0Q89.UK	Thomson Reuters Corp.	20260218	114.72	117.49	114.72	117.49	2036	117.49	up	up	correct
0Q8F.UK	Hugo Boss AG	20260218	36.93	37.01	36.1771	36.68	52318	36.68	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260218	2.795	2.82	2.705	2.7275	9108	2.7275	down	down	correct
0Q99.UK	Ageas N.V.	20260218	62.975	63	62.35	62.775	1210578	62.775	down	down	correct
0QA8.UK	Talanx AG	20260218	105.8	106.8	105.45	106.55	23371	106.55	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260218	121.11	122.4	120.41	120.88	11013	120.88	down	down	correct
0QAJ.UK	DBV Technologies	20260218	3.5125	3.55	3.46	3.5325	4890	3.5325	up	up	correct
0QAP.UK	Carmila	20260218	17.38	17.84	17.38	17.72	7380	17.72	up	up	correct
0QAV.UK	Nanobiotix	20260218	22.4	22.8	21.9	22.4502	11296	22.4502	up	up	correct
0QB4.UK	Medios AG	20260218	17.18	17.32	17.08	17.3	28350	17.3	up	up	correct
0QB7.UK	Borregaard ASA	20260218	177	177	175.6	177	1161	177
0QB8.UK	ASML Holding N.V	20260218	1193.6	1244.8	1193.6	1239.7	237212	1239.7	up	up	correct
0QBM.UK	Alior Bank S.A.	20260218	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260218	68.65	68.7	66.3	66.7452	66083	66.7452	down	down	correct
0QCO.UK	Pharming Group N.V.	20260218	1.3835	1.436	1.359	1.4205	420073	1.4205	up	up	correct
0QCV.UK	AbbVie Inc.	20260218	232	234.82	226	229.25	12624	229.25	down	down	correct
0QDS.UK	Evonik Industries AG	20260218	15.36	15.41	15.165	15.33	87261	15.33	down	down	correct
0QDX.UK	Sagax AB Series B	20260218	172.1	176.7	171.3	172.1	10149	172.1
0QE6.UK	Tele2 AB Series B	20260218	189.65	190.95	187.9	189.525	60841	189.525	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260218	15.64	16.03	15.33	15.985	2481	15.985	up	down	incorrect
0QF5.UK	bpost	20260218	2.24	2.26	2.22	2.22	2319	2.22	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20260218	24.9	25.7	24.75	25.625	8947	25.625	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260218	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260218	27.425	27.6	26.74	26.96	932716	26.96	down	down	correct
0QFU.UK	Kion Group AG	20260218	64.75	66	64.6	65.575	530253	65.575	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260218	7.91	7.91	4.678	7.91	10220	7.91
0QGG.UK	DIC Asset AG	20260218	1.899	1.91	1.858	1.858	4777	1.858	down	down	correct
0QGH.UK	OCI N.V.	20260218	3.085	3.652	3.085	3.085	264155	3.085
0QGU.UK	CNH Industrial N.V.	20260218	10.93	11.256	10.568	10.776	4759	10.776	down	down	correct
0QHL.UK	Corbion N.V.	20260218	20.84	21.02	20.74	20.88	1506	20.88	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260218	103.8	105.2	103.8	104	43565	101.8069	up	up	correct
0QI7.UK	Addtech AB Series B	20260218	317.6	321.2	317	317.6	15274	317.6
0QI9.UK	Creades AB Series A	20260218	67.15	67.15	67.15	67.15	600	67.15
0QIG.UK	Axactor SE	20260218	7.68	7.68	7.68	7.68	0	7.68
0QIH.UK	Grupo Ezentis S.A.	20260218	0.084	0.0856	0.084	0.0856	82	0.0856	up	up	correct
0QII.UK	Moncler S.p.A.	20260218	49.925	51.2	49.71	50.505	106615	50.505	up	up	correct
0QIM.UK	CTT	20260218	7.18	7.22	7.14	7.18	2709	7.18
0QIQ.UK	F.I.L.A.	20260218	9.13	9.22	9.13	9.2	19774	9.2	up	up	correct
0QIW.UK	Valmet Corp.	20260218	27.825	28.51	27.77	28.235	20563	28.235	up	up	correct
0QIX.UK	BW LPG Ltd.	20260218	157.3	165.5	157.3	157.3	105288	151.8703
0QJQ.UK	ZEAL Network SE	20260218	49.2	49.7	49.2	49.7	2	49.7	up	up	correct
0QJS.UK	Clariant AG	20260218	8.1725	8.205	8.01	8.1175	153493	8.1175	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260218	196.325	199.85	195	197.175	17808	197.175	up	down	incorrect
0QJX.UK	EFG International AG	20260218	18.6	18.82	17.2	18.52	224062	18.52	down	up	incorrect
0QK3.UK	Dufry AG	20260218	52.3	54.25	51.7	52.45	26016	52.45	up	down	incorrect
0QK5.UK	Inficon Holding AG	20260218	119	123.4	119	120.9738	14954	120.9738	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260218	69.35	69.48	67.58	69.18	41520	69.18	down	up	incorrect
0QKA.UK	Rieter Holding AG	20260218	3.54	3.54	3.475	3.475	9868	3.475	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260218	920	924.65	918	924.65	66	924.65	up	up	correct
0QKE.UK	Vontobel Holding AG	20260218	68.6	69.507	68.5995	68.9	16346	68.9	up	up	correct
0QKI.UK	Swisscom AG	20260218	707.5	721	701.5	707.5	62717	707.5
0QKL.UK	Komax Holding AG	20260218	70	71	70	70.4	925	70.4	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260218	125400	125400	123800	124365.7266	8	124365.7266	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260218	1.038	1.038	1.022	1.022	2509	1.022	down	down	correct
0QKR.UK	Arbonia AG	20260218	5.16	5.2811	5.12	5.1707	10372	5.1707	up	up	correct
0QKY.UK	Holcim Ltd.	20260218	70.77	73.56	69.24	72.73	1319684	72.73	up	down	incorrect
0QL6.UK	Swiss Re AG	20260218	130.575	133.1	127.6	130.15	391158	130.15	down	up	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260218	411.2	416.7	407	412.218	107392	412.218	up	up	correct
0QLM.UK	Feintool International Holding AG	20260218	10	10	10	10	0	10
0QLN.UK	Tecan Group AG	20260218	131.9	136.8	130.7	134.0134	37175	134.0134	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260218	300.5	303.5	298.5	301.4375	894	301.4375	up	up	correct
0QLR.UK	Novartis AG	20260218	128.59	129.52	127.3609	128.73	5917863	128.73	up	up	correct
0QLW.UK	ALSO Holding AG	20260218	140.4	155.2	140	148.9667	30465	148.9667	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260218	810	816	809.5495	809.5495	36	809.5495	down	down	correct
0QLZ.UK	Bellevue Group AG	20260218	11.3	11.55	11.3	11.416	2983	11.416	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260218	341.5	348	341.5	346.4531	179	346.4531	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260218	39.04	39.3269	38.84	39.3269	16355	39.3269	up	up	correct
0QM5.UK	Emmi AG	20260218	814	814	796	802.4136	3668	802.4136	down	down	correct
0QM6.UK	Orior AG	20260218	10.06	10.1658	9.9599	10.054	5128	10.054	down	down	correct
0QM9.UK	EMS	20260218	622.5	637	620.5	623	1148	623	up	up	correct
0QME.UK	Orell Fuessli AG	20260218	131.5	131.5	130.9981	130.9981	396	130.9981	down	down	correct
0QMG.UK	Swiss Life Holding AG	20260218	859.2	864.4	855.6	860.1	1451	860.1	up	up	correct
0QMI.UK	SGS S.A.	20260218	94.29	94.86	93.96	94.33	208966	94.33	up	up	correct
0QMR.UK	BELIMO Holding AG	20260218	880.5	902.5	876	879.0132	11240	879.0132	down	down	correct
0QMS.UK	dormakaba Holding AG	20260218	62	62	60.8	61.4843	2707	61.4843	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260218	158.775	160.25	157.25	158.625	2364980	158.625	down	down	correct
0QMV.UK	Straumann Holding AG	20260218	96.18	103.625	93	96.0111	314873	96.0111	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260218	172.65	175.95	169.35	174.4	68817	174.4	up	up	correct
0QN0.UK	APG SGA S.A.	20260218	208	208.9984	208	208.9984	722	208.9984	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260218	17.1	17.1	16.66	17.06	3332	17.06	down	down	correct
0QN2.UK	Interroll Holding AG	20260218	2000	2010	1976	2001.2001	135	2001.2001	up	up	correct
0QN3.UK	GAM Holding AG	20260218	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260218	732.5	733	731.4103	731.4103	101	731.4103	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260218	53.2	53.7996	53	53.4948	929	53.4948	up	down	incorrect
0QND.UK	Bachem Holding AG	20260218	64.65	66.34	64.475	65.1827	11151	65.1827	up	down	incorrect
0QNE.UK	Leonteq AG	20260218	11.42	11.44	11.12	11.32	7881	11.32	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20260218	299.5	305	299.5	303.2805	635	303.2805	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260218	180.6	184.6	180.6	182.994	10281	182.994	up	down	incorrect
0QNI.UK	u	20260218	135.1	135.1	135	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260218	168	169	166.8	168.6	3185	168.6	up	up	correct
0QNM.UK	Adecco Group AG	20260218	20.92	21.84	20.78	21.68	484722	21.68	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20260218	581	593.9938	578	587.4837	389	587.4837	up	up	correct
0QNO.UK	Lonza Group AG	20260218	536	538.5	530.4	534.9537	310529	534.9537	down	down	correct
0QNQ.UK	Kudelski S.A.	20260218	1.195	1.195	1.195	1.195	100	1.195
0QNT.UK	Implenia AG	20260218	78.15	80.15	78.15	79.35	1221	79.35	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260218	100.6	102.4	100.6	101.78	1452	101.78	up	down	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260218	65	65	64.8	64.8	34	64.8	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260218	292.6	295.8	292.6	292.6	79619	292.6
0QO2.UK	Burkhalter Holding AG	20260218	154.4	155.8	152.4	153.2651	1384	153.2651	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260218	3.798	3.7996	3.66	3.737	98367	3.737	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260218	64.54	66.06	64.46	64.54	186838	64.54
0QO7.UK	Barry Callebaut AG	20260218	1421.5	1438	1414	1436.5	1514	1436.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260218	158.7	161.7	155.2	157.1	71929	157.1	down	down	correct
0QO9.UK	TX Group AG	20260218	154.8	156.5044	154.8	155.6	1916	155.6	up	up	correct
0QOA.UK	Temenos AG	20260218	63.075	64.2724	62.67	63.575	51321	63.575	up	up	correct
0QOB.UK	Autoneum Holding AG	20260218	129.3	129.3	127.8621	129	303	129	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260218	138.85	139.1	136.7795	138.25	51388	138.25	down	down	correct
0QOH.UK	EnergieDienst Holding AG	20260218	33.1	33.1	33.1	33.1	144	33.1
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260218	21.3	21.6	20.7552	20.7552	7142	20.7552	down	down	correct
0QOJ.UK	Peach Property Group AG	20260218	5.835	5.835	5.8101	5.8101	3942	5.8101	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260218	370.15	371.35	367.9	369.8	1824808	369.8	down	down	correct
0QOL.UK	Kardex Holding AG	20260218	257.5	266	257.5	259.8899	2197	259.8899	up	up	correct
0QON.UK	Ascom Holding AG	20260218	5.2	5.2	5.02	5.0729	13447	5.0729	down	down	correct
0QOW.UK	Transocean Ltd.	20260218	6.15	6.33	6.11	6.16	78348	6.16	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260218	12480	12770	12310	12500	1679	12500	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260218	562.8	574.6	562	563.6	77990	563.6	up	up	correct
0QP3.UK	Calida Holding AG	20260218	12.4	12.4	12.4	12.4	1600	12.4
0QP4.UK	Georg Fischer AG Reg	20260218	53.75	54.1	53.4	53.7246	21937	53.7246	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260218	0.1	0.1	0.0932	0.0932	2673	0.0932	down	down	correct
0QP7.UK	Coltene Holding AG	20260218	58.3	58.3	57.8	58.2	1209	58.2	down	down	correct
0QPD.UK	Allreal Holding AG	20260218	229.5	230	227.4983	227.5	32688	227.5	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260218	99.2	99.55	98.6	98.9429	17196	98.9429	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260218	164	165.5	158	163.7648	4080	163.7648	down	down	correct
0QPS.UK	Givaudan S.A.	20260218	3049	3058	2980	2992.5	10311	2992.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260218	165	167.4	165	166.5192	6378	166.5192	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260218	2480	2480	2449.982	2449.982	25	2449.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260218	195.45	199.7	192.2	193.825	46187	193.825	down	down	correct
0QQ0.UK	BKW AG	20260218	148.8	152	148.3	151.2773	129034	151.2773	up	up	correct
0QQ2.UK	Geberit AG	20260218	639.3	646.4	637	640.4	42732	640.4	up	up	correct
0QQ9.UK	Sulzer AG	20260218	176.6	179.6	176.6	179	11942	179	up	up	correct
0QQE.UK	DKSH Holding AG	20260218	64.1	65	63.8967	64.0064	156169	64.0064	down	down	correct
0QQF.UK	Mikron Holding AG	20260218	17.6	17.72	17.5	17.649	4951	17.649	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260218	2.175	2.175	2.175	2.175	0	2.175
0QQJ.UK	Evolva Holding S.A.	20260218	0.902	0.902	0.902	0.902	0	0.902
0QQK.UK	Meier Tobler Group AG	20260218	39.7497	39.7497	39.5335	39.5335	841	39.5335	down	down	correct
0QQN.UK	Bucher Industries AG	20260218	386	388	381.965	386.1786	986	386.1786	up	up	correct
0QQO.UK	Siegfried Holding AG	20260218	86.9	90.8	86.9	89.5718	82062	89.5718	up	up	correct
0QQR.UK	Gurit Holding AG	20260218	28.35	28.35	26.8	27.15	617	27.15	down	down	correct
0QQY.UK	Mobimo Holding AG	20260218	383.5	384.5	380.9971	382.5	2272	382.5	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260218	622	626	620	622	629	622
0QR1.UK	Schweiter Technologies AG	20260218	265	269	264.5	268.75	409	268.75	up	up	correct
0QR3.UK	PG&E Corp.	20260218	18.12	18.3	17.66	17.88	12148	17.88	down	down	correct
0QS5.UK	Bossard Holding AG	20260218	168.4	168.4	168.4	168.4	11690	168.4
0QSH.UK	FNAC DARTY	20260218	35.4	35.425	35.4	35.425	6226	35.425	up	up	correct
0QSV.UK	Ekinops S.A.	20260218	2.14	2.14	2.14	2.14	1	2.14
0QT0.UK	lastminute.com N.V.	20260218	14.45	14.45	14.35	14.35	70	14.35	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20260218	180.1	183.7	180.1	183.05	9505	183.05	up	down	incorrect
0QT6.UK	Genfit S.A.	20260218	8.045	8.11	7.78	7.865	6447	7.865	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260218	6.9825	6.9825	6.835	6.9825	4	6.9825
0QTJ.UK	Fermentalg S.A.	20260218	0.437	0.438	0.433	0.433	27	0.433	down	up	incorrect
0QTY.UK	OEM	20260218	126.4	126.7	120	121	3524	121	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260218	130.4	130.8	129	129.78	2391	129.78	down	down	correct
0QUL.UK	Stabilus S.A.	20260218	20.125	20.125	19.855	19.855	54581	19.855	down	down	correct
0QUM.UK	Brunel International N.V.	20260218	6.695	6.8	6.61	6.735	697	6.735	up	up	correct
0QUS.UK	G5 Entertainment AB	20260218	59.1	60	58.4	59.6	6980	59.6	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260218	0.036	0.036	0.036	0.036	200000	0.036
0QUU.UK	Afry AB	20260218	132.2	132.8	131.3	132.8	30163	132.8	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260218	27.025	27.025	26.75	27.025	20	27.025
0QVF.UK	FinecoBank S.p.A.	20260218	19.5525	20.01	19.4375	19.945	316528	19.945	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260218	8.49	8.49	8.4	8.4	2	8.4	down	down	correct
0QVI.UK	Worldline	20260218	1.34	1.346	1.305	1.3405	11315	0.3463	up	up	correct
0QVJ.UK	Euronext N.V.	20260218	125.55	128.5	124.8	127.15	447006	127.15	up	up	correct
0QVK.UK	COFACE	20260218	16.215	16.3	16.16	16.235	14909	16.235	up	up	correct
0QVL.UK	Africa Oil Corp.	20260218	14.856	14.856	14.856	14.856	2671	14.856
0QVM.UK	Merlin Properties SOCIMI S.A.	20260218	13.74	13.86	13.47	13.72	50924	13.72	down	down	correct
0QVP.UK	Elior Group	20260218	2.775	2.862	2.746	2.81	56155	2.81	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260218	4.7025	4.79	4.69	4.7725	886	4.7725	up	up	correct
0QVR.UK	Scandi Standard AB	20260218	127.4	128.4	127.4	128.4	795	128.4	up	up	correct
0QVU.UK	IMCD N.V.	20260218	79.79	84.12	75.08	83.03	353266	83.03	up	down	incorrect
0QVV.UK	NN Group N.V.	20260218	69.38	70.26	67.56	68.84	1482078	68.84	down	up	incorrect
0QVW.UK	Ateme S.A.	20260218	6.5	6.5	6.5	6.5	0	6.5
0QW0.UK	arGEN	20260218	704.2	715.2	704.2	708.8	7677	708.8	up	down	incorrect
0QW1.UK	Bystronic AG	20260218	275.0041	275.0041	275.0041	275.0041	8	275.0041
0QW7.UK	Voltalia S.A.	20260218	7.015	7.015	7.005	7.005	1	7.005	down	down	correct
0QW8.UK	SFS Group AG	20260218	122.9	123	121	122.3	29613	122.3	down	down	correct
0QW9.UK	FACC AG	20260218	11.64	11.84	11.54	11.64	47	11.64
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260218	33.49	34.04	33.3	33.88	8396	33.8149	up	up	correct
0QWB.UK	Brederode S.A.	20260218	105.6	105.6	105.4	105.5	330	105.5	down	down	correct
0QWC.UK	ams AG	20260218	8.485	8.9	8.3	8.7565	22687	8.7565	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260218	56.96	58.38	56.2	57.12	161145	57.12	up	down	incorrect
0QWK.UK	NEXT Biometrics Group ASA	20260218	0.984	0.984	0.984	0.984	965	0.984
0QWN.UK	Fincantieri S.p.A.	20260218	16.29	16.69	15.89	16.47	49671	16.47	up	down	incorrect
0QXM.UK	Inwido AB	20260218	162.8	162.8	160.7	162.8	12203	162.8
0QXN.UK	Zalando SE	20260218	21.63	21.63	20.77	20.86	56123	20.86	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20260218	37.9	38.4565	37.9	38.44	286018	38.44	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260218	3.65	3.65	3.65	3.65	500	3.65
0QY4.UK	Las Vegas Sands Corp.	20260218	57.67	59.25	57.25	58.99	1797	58.99	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260218	2.925	2.955	2.895	2.945	1101	2.945	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260218	29.9	30.99	29.9	30.5	3352	30.4915	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260218	162.5	164.3	160.31	163.83	24	163.0766	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260218	31.46	32	31.3	31.68	15852	31.68	up	up	correct
0QYH.UK	3D Systems Corp.	20260218	2.02	2.15	2.02	2.0786	15181	2.0786	up	up	correct
0QYI.UK	Netflix Inc.	20260218	77.24	78.28	76.295	77.81	111747	77.81	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260218	115.42	118.4372	113.8	117.4944	706	117.2381	up	up	correct
0QYL.UK	Rambus Inc.	20260218	100	105.96	100	105.4501	175	105.4501	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260218	14.44	14.49	14.25	14.4	34025	14.4	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260218	153.8	157.79	152.93	152.93	3674	152.0735	down	down	correct
0QYR.UK	Panasonic Corp.	20260218	2479.24	2479.24	2479.24	2479.24	6512	2479.24
0QYU.UK	Morgan Stanley	20260218	171.9	177.19	170.45	176.3208	2568	176.3208	up	up	correct
0QYY.UK	Harley	20260218	20.5	20.63	20.08	20.3775	330	20.1693	down	down	correct
0QYZ.UK	Franco	20260218	344.4	350.4	344.4	350.4	1859	349.8109	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20260218	321	322.1863	316.4299	321.1	9030	321.1	up	up	correct
0QZ1.UK	AT&T Inc.	20260218	28.65	29.03	27.881	27.881	97763	27.881	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260218	14.58	14.94	14.49	14.86	24537	14.86	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260218	143.3	144.47	142	143.59	3440	142.6684	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260218	70.85	71.665	68.64	70.6157	3746	70.4266	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260218	66	67.1	64	66.9715	436	66.9715	up	up	correct
0QZA.UK	ConocoPhillips	20260218	108.25	110.78	107.57	110.2572	4576	110.2572	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260218	202.7	203.1457	195.1489	200.25	145265	200.25	down	up	incorrect
0QZF.UK	Western Digital Corp.	20260218	284.75	309.88	283.12	302.48	27471	302.3311	up	down	incorrect
0QZH.UK	Starbucks Corp.	20260218	94.37	96.64	94.37	95.65	7943	95.65	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20260218	643.5	647.32	628.22	640.29	21826	639.7637	down	up	incorrect
0QZK.UK	Coca	20260218	79.57	80	78.93	78.95	19137	78.4093	down	down	correct
0QZO.UK	0QZO	20260218	105.25	107.72	104.47	107.53	8050	107.53	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260218	10.52	10.7272	10.2	10.46	3823	10.46	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260218	486.02	487.96	466.52	472.03	2426	472.03	down	down	correct
0QZX.UK	FedEx Corp.	20260218	373.91	382.5	373	380.4	224	378.9259	up	up	correct
0QZZ.UK	BlackRock Inc.	20260218	1072.65	1108.167	1055.17	1086.65	416	1080.7336	up	up	correct
0R01.UK	Citigroup Inc	20260218	114.5	117	113.5	116.8	7895	116.8	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260218	299.8	300.81	295.03	297.7	25	296.6256	down	up	incorrect
0R07.UK	Pan American Silver Corp.	20260218	78.37	79.64	78.18	79.43	48847	79.2179	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260218	115.69	117.23	114.22	115.7647	3560	115.7647	up	down	incorrect
0R0A.UK	Hecla Mining Co.	20260218	21.63	23.56	21.55	22.45	225713	22.4459	up	down	incorrect
0R0E.UK	General Motors Co.	20260218	81.44	83.9288	81.25	83.3391	9685	83.148	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20260218	60.47	60.47	59.31	59.87	5794	59.87	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260218	501.59	511.88	499.44	510.5	2131	510.5	up	up	correct
0R0P.UK	BlackBerry Ltd.	20260218	4.75	4.75	4.75	4.75	0	4.75
0R0U.UK	Coeur Mining Inc.	20260218	22.01	23.2	21.8292	22.76	175523	22.76	up	up	correct
0R13.UK	Church & Dwight Co.	20260218	99.3	102.6	99.1	101.5413	638	101.5413	up	up	correct
0R15.UK	SoftBank Group Corp.	20260218	4470	4470	4323.84	4323.84	1549	4323.84	down	down	correct
0R16.UK	McDonald's Corp.	20260218	327.97	331.5	323.6	325.21	1267	323.4305	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260218	66.48	67.63	65.48	67.515	362	67.515	up	up	correct
0R19.UK	Becton Dickinson & Co.	20260218	180.89	181.9911	176.52	181.72	1744	180.5844	up	up	correct
0R1A.UK	Applied Materials Inc.	20260218	362	373.84	358.99	364	19278	364	up	up	correct
0R1B.UK	Biogen Inc.	20260218	200.73	200.73	192	194.3615	221	194.3615	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260218	60.3	61.35	59.4	59.85	4078	59.85	down	down	correct
0R1G.UK	Home Depot Inc.	20260218	383.04	387.71	379.23	382.14	2298	379.6586	down	down	correct
0R1I.UK	NVIDIA Corp.	20260218	184.45	190.3613	184.26	189.0785	993544	189.068	up	up	correct
0R1J.UK	Plug Power Inc.	20260218	1.85	1.92	1.81	1.915	831270	1.915	up	up	correct
0R1O.UK	Amazon.com Inc.	20260218	201	206.86	200.61	205.699	223715	205.699	up	up	correct
0R1T.UK	Expedia Group Inc.	20260218	199.5	206.7076	198.6	204.61	777	204.61	up	up	correct
0R1W.UK	Walmart Inc.	20260218	128.85	130	126.15	126.19	52603	126.19	down	down	correct
0R1X.UK	General Mills Inc.	20260218	44.91	45.545	43.97	45.42	16659	45.42	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260218	12.905	12.93	12.6367	12.82	20415	12.82	down	up	incorrect
0R23.UK	Halliburton Co.	20260218	33.58	34.81	33.42	34.55	10814	34.55	up	down	incorrect
0R24.UK	Intel Corp.	20260218	46.67	46.74	44.88	45.79	703669	45.79	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260218	3.1	3.1	2.96	3.0193	39610	2.9717	down	down	correct
0R28.UK	Newmont Corp.	20260218	124	127.41	122	125.4	29796	125.4	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260218	494	502.37	490.64	498.98	579	498.98	up	up	correct
0R2B.UK	Danaher Corp.	20260218	207.4	210.74	202.68	207.77	9351	207.77	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260218	15.95	16.05	15.53	16.005	70918	16.005	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260218	46.19	47.79	46.19	47.45	223	47.3905	up	up	correct
0R2E.UK	Union Pacific Corp.	20260218	266	266	259.36	263.22	962	263.22	down	down	correct
0R2F.UK	Wells Fargo & Company	20260218	87.05	89.3395	86.5	88.9	4995	88.9	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260218	225.95	234.56	221.51	221.97	5541	221.97	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260218	7.67	8.02	7.5786	7.7814	39520	7.7814	up	up	correct
0R2J.UK	Agnico	20260218	295.22	304.7553	293.66	302.41	12485	301.8565	up	up	correct
0R2L.UK	T	20260218	219	221.68	213.3454	213.3454	2132	212.3479	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260218	205.35	207	202.62	202.9	9832	202.22	down	down	correct
0R2O.UK	Freeport	20260218	61.75	63.1235	61	62.7	25334	62.7	up	up	correct
0R2P.UK	Deere & Co.	20260218	603.89	610.17	591.869	593.59	432	593.59	down	down	correct
0R2Q.UK	Chevron Corp.	20260218	181.63	184	179.2912	182.84	12068	182.84	up	up	correct
0R2S.UK	Stryker Corp.	20260218	375.05	375.05	364.05	373.3825	792	373.3825	down	down	correct
0R2T.UK	Micron Technology Inc	20260218	405.4	427.85	394.815	419.1	86832	419.1	up	up	correct
0R2V.UK	Apple Inc.	20260218	264.93	266.79	262.4901	264.63	78330	264.63	down	down	correct
0R2X.UK	Corning Inc.	20260218	130.4	135.95	129.99	132.9605	7024	132.9605	up	up	correct
0R2Y.UK	Adobe Inc.	20260218	260.69	263.57	257.46	261.31	102001	261.31	up	up	correct
0R2Z.UK	Mastercard Inc.	20260218	522.75	530.85	520	529.48	6391	529.48	up	up	correct
0R30.UK	VF Corp.	20260218	19.94	20.8886	19.81	20.5507	2864	20.4444	up	up	correct
0R31.UK	Altria Group Inc.	20260218	66.8	67.01	66.25	66.71	3265	66.71	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260218	94.58	95.99	93.06	95.5384	58	95.5384	up	up	correct
0R33.UK	Emerson Electric Co.	20260218	151	153.68	148.45	151.7	1089	151.7	up	up	correct
0R35.UK	Cameco Corp.	20260218	156.72	160.7	155.69	159.59	2178	159.59	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260218	503.06	505.5	497.7	497.7	14873	497.7	down	down	correct
0R3C.UK	American Express Co.	20260218	345	348.74	343	346	1524	346	up	up	correct
0R3D.UK	eBay Inc.	20260218	80.26	83.125	78.97	82.47	12098	82.47	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260218	648.97	661	647.04	650.79	4920	647.2986	up	up	correct
0R3I.UK	Scatec ASA	20260218	116.4	117.4	116.4	116.4	30953	116.4
0R3N.UK	TLG Immobilien AG	20260218	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260218	32.565	33.88	32.5	33.505	16933613	33.505	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260218	83.75	83.75	83.5	83.75	6	83.75
0R3W.UK	Thule Group AB	20260218	226.6	226.8	224.4	226.6	16190	226.6
0R3Y.UK	Entra ASA	20260218	114.8	115	114	114.8	10686	114.8
0R40.UK	Rai Way S.p.A.	20260218	6.08	6.08	5.94	6.02	262	6.02	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260218	259.25	259.25	257.25	258	2603	258	down	down	correct
0R44.UK	C	20260218	27.7	27.7	27.7	27.7	0	27.7
0R4M.UK	Lundin Gold Inc.	20260218	700.5	705.5	696	701.837	5645	699.2631	up	up	correct
0R4P.UK	Lifco AB Series B	20260218	314.8	318.8	312.8	318.6	11810	318.6	up	up	correct
0R4Y.UK	Aena SME S.A.	20260218	28.79	28.82	27.7167	27.7233	170324	27.7233	down	down	correct
0R50.UK	Tele Columbus AG	20260218	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260218	0.0023	0.0024	0.0023	0.0024	39047	0.0024	up	up	correct
0R5R.UK	OVS S.p.A.	20260218	4.875	4.94	4.837	4.9325	53325	4.9325	up	up	correct
0R5W.UK	Dustin Group AB	20260218	1.594	1.594	1.5705	1.574	84024	1.574	down	down	correct
0R65.UK	Hoist Finance AB	20260218	142	142	141.1	141.5	8227	141.5	down	down	correct
0R6B.UK	Enento Group Oyj	20260218	14.86	14.88	14.78	14.8	10323	14.8	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260218	0.906	0.92	0.902	0.92	482	0.92	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260218	13.68	13.74	13.53	13.58	26733	13.58	down	down	correct
0R6M.UK	Intershop Holding AG	20260218	173.2	173.9987	172.6	173.32	507	173.32	up	up	correct
0R6R.UK	Axfood AB	20260218	332.9	333.2	331.3	332.9	13941	332.9
0R6S.UK	Zehnder Group AG	20260218	88.7	90.2992	88.7	89.8773	2550	89.8773	up	down	incorrect
0R6V.UK	mobilezone holding AG	20260218	15.24	15.36	15.24	15.34	35512	15.34	up	down	incorrect
0R6W.UK	Tobii AB	20260218	1.5145	1.5245	1.5	1.5145	11601	1.5145
0R6Y.UK	Nordic Nanovector ASA	20260218	4.14	4.22	3.96	4.22	2265	4.22	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260218	76	76.35	75.8	76.25	7724	76.25	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20260218	143.1	143.85	142.35	143.45	8518344	143.45	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260218	240.8	240.8	240.8	240.8	500	240.8
0R7T.UK	TINC Comm. VA	20260218	11.26	11.26	11.24	11.24	0	11.24	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260218	0.341	0.35	0.341	0.346	46	0.346	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260218	44.1	44.1	43.02	43.04	1378635	43.04	down	down	correct
0R86.UK	Invisio AB	20260218	320	322.5	317	320.1956	9331	320.1956	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260218	376.35	378.3	374.3	376.35	287357	376.35
0R8F.UK	Eolus Vind AB Series B	20260218	37.15	37.15	37.15	37.15	0	37.15
0R8H.UK	Pihlajalinna Oyj	20260218	12.875	13.05	12.85	12.9	1894	12.9	up	up	correct
0R8M.UK	Spie SAS	20260218	50.495	51.05	50.15	50.505	52851	50.505	up	up	correct
0R8P.UK	Siltronic AG	20260218	53.325	54.25	52	53.225	8523	53.225	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260218	58.225	58.225	57.575	57.575	10453	57.575	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260218	8.83	8.91	8.72	8.8	116683	8.8	down	down	correct
0R8U.UK	Pandox AB Series B	20260218	194	194	190.9	190.9	748	190.9	down	down	correct
0R8W.UK	Alimak Group AB	20260218	126.3	126.8	126	126.7	1584	126.7	up	up	correct
0R8X.UK	Plazza AG	20260218	437	439.5	437	439.5	4	439.5	up	up	correct
0R96.UK	Flow Traders N.V.	20260218	26.1	27.3	26.1	26.15	16174	26.15	up	up	correct
0R97.UK	GRENKE AG	20260218	14.89	15.14	14.86	15.09	3282	15.09	up	up	correct
0R99.UK	Talgo S.A.	20260218	2.815	2.905	2.815	2.885	528	2.885	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260218	30.62	30.77	30.41	30.63	2713087	30.63	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260218	2.51	2.53	2.5	2.53	157	2.53	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260218	229.5	232.2	228.4	229.5	83146	229.5
0R9K.UK	Deutsche Pfandbriefbank AG	20260218	3.77	3.784	3.729	3.729	1322	3.729	down	down	correct
0R9S.UK	Avio S.p.A.	20260218	35	36.2	34.4	35.725	72710	35.725	up	up	correct
0R9T.UK	Pharmagest Interactive	20260218	35.45	35.45	35	35	104	35	down	down	correct
0R9X.UK	Granges AB	20260218	150.05	152.3	148.5	152.3	814	152.3	up	up	correct
0RA1.UK	Adler Group S.A.	20260218	0.19	0.2	0.19	0.195	331	0.195	up	up	correct
0RA2.UK	Poxel S.A.	20260218	0.276	0.276	0.27	0.274	2580	0.274	down	down	correct
0RA8.UK	Elis S.A.	20260218	27.09	27.72	27	27.36	186176	27.36	up	up	correct
0RA9.UK	Abivax S.A.	20260218	108.6	110.2	108	109.4	952	109.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260218	4.36	4.37	4.26	4.26	2	4.26	down	down	correct
0RAG.UK	ABIONYX Pharma S.A.	20260218	3.5	3.5	3.415	3.415	43	3.415	down	down	correct
0RAI.UK	Europris ASA	20260218	88	88.6	87.9	88	1374	88
0RAR.UK	Stratec SE	20260218	21	21.05	20.25	20.35	7166	20.35	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260218	2.68	2.68	2.68	2.68	2	2.68
0RB8.UK	Scout24 AG	20260218	68.05	68.7	67.05	67.325	34612	67.325	down	up	incorrect
0RBA.UK	Archer Ltd.	20260218	25	25	25	25	0	25
0RBK.UK	Schaeffler AG	20260218	10.66	10.91	10.44	10.6876	37251	10.6876	up	down	incorrect
0RBW.UK	Bravida Holding AB	20260218	99.525	104	99.3	103.45	167041	103.45	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20260218	23.095	23.3	22.82	23.085	44018	23.085	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20260218	78.55	79.2	78.2	79.025	222	79.025	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260218	35.3	35.3	34.61	34.89	3495	34.89	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260218	83.65	84.2	82.9	83.25	1232	83.25	down	up	incorrect
0RCC.UK	SRP Groupe S.A.	20260218	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260218	116.2	121.7	115.7	120.9	158	120.9	up	down	incorrect
0RCO.UK	Dometic Group AB	20260218	40.88	40.88	40.26	40.51	5832	40.51	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260218	0.4005	0.401	0.395	0.3955	10704	0.3955	down	up	incorrect
0RCR.UK	National Bank of Greece S.A.	20260218	14.01	14.515	14.01	14.515	131	14.515	up	down	incorrect
0RCW.UK	Kid ASA	20260218	118.2	118.2	118.2	118.2	135	118.2
0RCY.UK	Attendo AB	20260218	100.35	101	100.2	100.35	30610	100.35
0RD1.UK	Camurus AB	20260218	524	524	510	515.5599	9280	515.5599	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260218	85.725	87.9	83.75	84.05	90114	84.05	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260218	29.875	29.9	29.6	29.825	942	29.825	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260218	1.895	1.895	1.81	1.81	117	1.81	down	down	correct
0RDH.UK	Hexatronic Group AB	20260218	26.42	26.69	25.85	26.1087	50243	26.1087	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260218	229.2	238.4	229.2	236.6	7131	236.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260218	17.75	18.16	17.73	17.865	44083	17.865	up	up	correct
0RDT.UK	Ferrari N.V.	20260218	312.7	325.5	308.4	312	110144	312	down	down	correct
0RDU.UK	Grifols S.A.	20260218	11.345	11.43	11.235	11.365	34872	11.365	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20260218	8.11	8.21	8.11	8.21	676	8.21	up	up	correct
0RDX.UK	Amundi S.A.	20260218	76.8	78.4	76.75	77.875	82430	77.875	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260218	139.5	139.5	139.5	139.5	31	139.5
0REH.UK	Frontline Ltd.	20260218	308.6353	312.3824	308.5248	308.5248	19948	299.6521	down	down	correct
0REK.UK	TransDigm Group Inc.	20260218	1317.49	1323.72	1278	1318.4301	16	1318.4301	up	up	correct
0REY.UK	GARO AB	20260218	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260218	135.6	138.0366	135.4	138.0366	1928	138.0366	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260218	10.78	10.9999	10.78	10.9999	181	10.9999	up	up	correct
0RF6.UK	Taaleri Oyj	20260218	7.35	7.36	7.33	7.36	689	7.36	up	up	correct
0RF7.UK	Humana AB	20260218	43	43	42.6	43	10133	43
0RFL.UK	VAT Group AG	20260218	519.3	528.6	509.2	525.8	17225	525.8	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260218	11.45	11.75	11.4	11.55	874	11.55	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20260218	3.45	3.45	3.405	3.405	8939	3.405	down	down	correct
0RFX.UK	Bell Food Group AG	20260218	212	213	211	212	237	212
0RG1.UK	Technogym S.p.A.	20260218	18.1	18.1	17.875	17.875	47	17.875	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260218	8.23	8.23	8.115	8.23	7840	8.23
0RG4.UK	Torm PLC A	20260218	163.1	169.45	162	165.2	2799	165.2	up	down	incorrect
0RG5.UK	QT Group Oyj	20260218	24.82	25.06	24.52	24.8747	17594	24.8747	up	down	incorrect
0RG6.UK	Flughafen Zuerich AG	20260218	263.7	265.9	258.4	263.7	39467	263.7
0RG7.UK	VP Bank AG	20260218	86.6	86.6	85.8	85.9994	229	85.9994	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20260218	171.925	176.1	170.45	176.1	4543	176.1	up	down	incorrect
0RGB.UK	Investment AB Oresund	20260218	130.8	131.7	130.8	131.7	847	131.7	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260218	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260218	117.4	124.6	116.6	123.38	5273	123.38	up	down	incorrect
0RGK.UK	BE Group AB	20260218	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260218	15.14	15.14	14.91	14.91	4514	14.91	down	up	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260218	16.7675	16.825	16.7675	16.825	0	16.825	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20260218	69.6	69.6	68.95	68.95	249	68.95	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260218	39.945	39.98	39.28	39.28	101996	39.28	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260218	64.48	64.48	63.28	63.76	28663	63.76	down	down	correct
0RH2.UK	El.En S.p.A.	20260218	13.9355	13.9355	13.9355	13.9355	0	13.9355
0RH3.UK	Singulus Technologies AG	20260218	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260218	12.97	13.375	12.97	13.3625	4425	13.3625	up	up	correct
0RH8.UK	Nyrstar N.V.	20260218	0.087	0.0938	0.087	0.0938	2694	0.0938	up	up	correct
0RHA.UK	Bonava AB Series B	20260218	12.73	12.78	12.62	12.73	15218	12.73
0RHD.UK	Basic	20260218	31.36	31.96	30.98	31.73	2702	31.73	up	up	correct
0RHI.UK	Signify N.V.	20260218	19.905	20.02	19.74	19.945	29644	19.945	up	up	correct
0RHL.UK	Maisons du Monde	20260218	1.452	1.452	1.435	1.435	365	1.435	down	down	correct
0RHM.UK	TF Bank AB	20260218	157.91	160.9	157.91	160.9	1110	160.9	up	up	correct
0RHN.UK	Academedia AB	20260218	91.6	91.6	90.5	91.15	6489	91.15	down	down	correct
0RHR.UK	Kuros Biosciences Ltd.	20260218	25.37	25.7	25.1	25.54	3424	25.54	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260218	62.18	62.18	60.87	61.86	395490	61.86	down	down	correct
0RHT.UK	SIF Holding N.V.	20260218	7.54	7.54	7.5	7.52	21	7.52	down	down	correct
0RHU.UK	Flughafen Wien AG	20260218	55.4	55.4	55	55.4	1	55.4
0RHV.UK	Investis Holding S.A.	20260218	155.4988	155.4988	155.4988	155.4988	25	155.4988
0RHZ.UK	ForFarmers N.V.	20260218	5.67	5.84	5.63	5.79	8649	5.79	up	up	correct
0RI3.UK	Pareto Bank ASA	20260218	83.35	83.35	83.35	83.35	22	83.35
0RI5.UK	Red Electrica Corp. S.A.	20260218	16.21	16.21	15.82	16.145	300971	16.145	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260218	39.745	39.82	39.41	39.515	1385094	39.515	down	down	correct
0RIC.UK	ING Groep N.V.	20260218	24.735	24.99	24.1	24.715	714746	24.715	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260218	5.365	5.365	5.2644	5.3375	65245	5.3375	down	down	correct
0RIE.UK	ENAV S.p.A.	20260218	5.24	5.515	5.15	5.495	2779	5.495	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260218	300.53	305.34	300	303.68	80785	303.4666	up	up	correct
0RIL.UK	Francaise de l'Energie	20260218	33.375	33.375	33.375	33.375	0	33.375
0RIM.UK	GenSight Biologics S.A.	20260218	0.082	0.083	0.082	0.0821	7270	0.0821	up	up	correct
0RIP.UK	bet	20260218	1.9925	1.9925	1.9925	1.9925	0	1.9925
0RIS.UK	Targovax ASA	20260218	1.366	1.366	1.366	1.366	0	1.366
0RIT.UK	B2Holding ASA	20260218	8.9575	23.75	8.9575	8.9575	96314	8.9575
0RIW.UK	Tinexta S.p.A.	20260218	15.07	15.07	15.07	15.07	0	15.07
0RJ4.UK	Uniper SE	20260218	35.175	35.225	34.95	35.225	112	35.225	up	up	correct
0RJI.UK	Anheuser	20260218	67.15	69.5	66.29	67.09	1267136	67.09	down	down	correct
0RK1.UK	Italgas S.p.A.	20260218	11.115	11.31	10.85	10.915	5195535	10.915	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260218	8.6815	8.844	8.428	8.5185	3502296	8.5185	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260218	60	61.3	59	60.6	3134	60.6	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260218	51.2	51.5	51.2	51.243	3270	49.5099	up	up	correct
0RKK.UK	Volati AB	20260218	85.35	85.35	84.6	84.6	5108	84.6	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260218	179.3	181.1	176.7	180.5	18847	180.5	up	up	correct
0RKY.UK	EXOR N.V.	20260218	72.35	72.35	71.65	72.15	964744	72.15	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260218	19.7	21.35	19.7	21.1	13697	21.1	up	up	correct
0RL4.UK	Catella AB Series B	20260218	21.125	21.125	21.125	21.125	60	21.125
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260218	8.5	8.6	8.42	8.54	5038	8.54	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260218	12.025	12.34	12.01	12.225	204516	12.225	up	up	correct
0RLO.UK	AQ Group AB	20260218	179	182.4	179	180.3733	2319	180.3733	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260218	73.62	75.16	72.13	74.66	439884	74.66	up	up	correct
0RLT.UK	Qiagen N.V.	20260218	41.41	41.77	40.86	41.55	30248	41.55	up	up	correct
0RLW.UK	Commerzbank AG	20260218	33.43	34.47	33.35	34.4	12371404	34.4	up	up	correct
0RMT.UK	Soitec S.A.	20260218	37.045	38.38	37.02	37.36	12363	37.36	up	up	correct
0RMV.UK	TechnipFMC PLC	20260218	52.9	52.9	52.9	52.9	0	52.9
0RNH.UK	Snap Inc.	20260218	4.73	4.95	4.66	4.86	479540	4.86	up	up	correct
0RNK.UK	Inventiva S.A.	20260218	5.28	5.37	5.1334	5.1334	13320	5.1334	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20260218	0.649	0.649	0.633	0.634	19120	0.634	down	down	correct
0RNP.UK	Avantium N.V.	20260218	6.58	6.74	6.51	6.74	216	6.74	up	up	correct
0RNQ.UK	MIPS AB	20260218	249.8	249.8	242.7	242.7	4370	242.7	down	down	correct
0RNX.UK	Ambea AB	20260218	117.35	122.3	117	122	26959	122	up	up	correct
0RO8.UK	Aumann AG	20260218	14.4	14.4	14.4	14.4	0	14.4
0ROG.UK	Galenica AG	20260218	103	103	101.2	101.9752	2163	101.9752	down	down	correct
0ROM.UK	Gestamp Automocion	20260218	3.24	3.252	3.188	3.252	266	3.252	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260218	3.392	3.496	3.368	3.376	9575	3.376	down	down	correct
0ROQ.UK	Comet Holding AG	20260218	300.6	306.6	297	303.8	11158	303.8	up	down	incorrect
0ROY.UK	Davide Campari	20260218	10.1205	10.1205	6.322	10.1205	1060315	10.1205
0ROZ.UK	X	20260218	4.414	4.66	4.402	4.5244	289140	4.5244	up	down	incorrect
0RP0.UK	Tikehau Capital SCA	20260218	16.1	16.1	15.92	15.98	1151	15.98	down	up	incorrect
0RP3.UK	Kamux Oyj	20260218	2.055	2.075	2.055	2.07	4321	2.07	up	down	incorrect
0RP4.UK	Italmobiliare S.p.A.	20260218	27.65	28.45	27.65	28.425	165	28.425	up	down	incorrect
0RP5.UK	Instalco AB	20260218	33.48	35.14	33.48	34.6269	45749	34.6269	up	down	incorrect
0RP8.UK	Liechtensteinische Landesbank AG	20260218	99.1	99.9	99.1	99.5714	6437	99.5714	up	up	correct
0RP9.UK	ArcelorMittal	20260218	54	55.94	54	54.16	548850	54.16	up	up	correct
0RPG.UK	Robit Oyj	20260218	1.13	1.16	1.13	1.15	5217	1.15	up	up	correct
0RPI.UK	Saipem S.p.A.	20260218	3.405	3.495	3.339	3.454	2623789	3.454	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260218	10.76	10.86	10.62	10.68	37000	10.68	down	down	correct
0RPO.UK	Munters Group AB	20260218	187.2	187.2	181.6	185.2	29370	185.2	down	down	correct
0RPP.UK	Valartis Group AG	20260218	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20260218	208	212.25	208	211.5	9195	211.5	up	up	correct
0RPX.UK	Econocom Group SE	20260218	1.548	1.5528	1.548	1.55	17001	1.55	up	up	correct
0RPY.UK	Boozt AB	20260218	87	88.2	86.35	87.2981	23958	87.2981	up	up	correct
0RPZ.UK	HMS Networks AB	20260218	390.4	392.4	389.4	391.4796	46286	391.4796	up	up	correct
0RQ2.UK	Bilia AB Series A	20260218	129.35	130.9	129.3	129.65	17856	129.65	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20260218	525.9	537.8	524.2	534.1	358384	534.1	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260218	223.25	229.8	223.2	229	56022	229	up	up	correct
0RQD.UK	Essity AB Series B	20260218	284.4	284.9	282.2	283.3978	570866	283.3978	down	down	correct
0RQE.UK	Idorsia Ltd.	20260218	4.12	4.24	3.97	4.01	300580	4.01	down	down	correct
0RQF.UK	Balyo S.A.	20260218	0.596	0.596	0.596	0.596	5	0.596
0RQH.UK	Fagerhult AB	20260218	32	32.25	32	32.2	772	32.2	up	up	correct
0RQI.UK	Talenom Oyj	20260218	2.255	2.255	2.2525	2.255	5570	2.255
0RQJ.UK	Saniona AB	20260218	24.75	25.05	24.6	25	1650	25	up	up	correct
0RQK.UK	Balta Group	20260218	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260218	18.84	19.05	18.84	19.05	9	19.05	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260218	174.2	176.9	173	176.0258	10043	176.0258	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260218	220.5	222.3	219.7	221.8	32304	221.8	up	up	correct
0RQV.UK	LU	20260218	40	40.55	40	40.55	309	40.55	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260218	2.69	2.714	2.648	2.701	764898	2.701	up	up	correct
0RR8.UK	Baker Hughes Co.	20260218	59.94	61.6682	59.57	61.61	6095	61.61	up	up	correct
0RRB.UK	Zur Rose Group AG	20260218	5.685	5.685	5.49	5.53	5932	5.53	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260218	4.49	4.49	4.49	4.49	0	4.49
0RS1.UK	Lang & Schwarz AG	20260218	23.6	24.1	23.5	24.1	1233	24.1	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20260218	38.25	38.6	38.15	38.3	25946	38.3	up	down	incorrect
0RSP.UK	ALD S.A.	20260218	10.67	11.05	10.67	10.94	355903	10.94	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260218	27.43	28.16	27.37	27.86	326	27.86	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260218	20.4125	21.89	20.18	21.525	42547	21.525	up	down	incorrect
0RTI.UK	doValue S.p.A.	20260218	2.154	2.162	2.15	2.15	2477	2.15	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260218	137.6	137.6	137.6	137.6	1521	137.6
0RTL.UK	Landis+Gyr Group AG	20260218	52.7	55.2	52.7	54.5687	12846	54.5687	up	up	correct
0RTR.UK	Jost Werke AG	20260218	64.3	65	64.3	65	1565	65	up	up	correct
0RTS.UK	Rubis SCA	20260218	34.84	35.66	34.84	35.4	1054	35.4	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260218	199	204.8	199	202.8	3608	202.8	up	down	incorrect
0RUE.UK	Catena Media PLC	20260218	1.95	1.964	1.92	1.92	455	1.92	down	up	incorrect
0RUG.UK	bioMerieux S.A.	20260218	92.5	94.25	92.5	94.175	18643	94.175	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20260218	2.96	2.995	2.88	2.916	1414634	2.916	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260218	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260218	17.2	17.55	17.2	17.55	274	17.55	up	down	incorrect
0RUY.UK	Umicore S.A.	20260218	18.295	18.94	18.2	18.81	1281349	18.81	up	up	correct
0RV0.UK	Reply S.p.A.	20260218	90.3	91.1	89.35	89.925	1480	89.925	down	down	correct
0RV1.UK	Terveystalo Oyj	20260218	9.235	9.35	9.22	9.23	18786	9.23	down	down	correct
0RV2.UK	BioArctic AB Series B	20260218	351.2	364.4	351.2	356	74563	356	up	up	correct
0RVA.UK	SMCP S.A.S.	20260218	6.21	6.28	6.1841	6.22	973	6.22	up	up	correct
0RVE.UK	BAWAG Group AG	20260218	136	137.6	135	137	61555	137	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260218	0.245	0.245	0.245	0.245	0	0.245
0RVK.UK	BEFESA S.A.	20260218	33.16	33.16	32.1	32.88	28409	32.88	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260218	36.74	36.78	36.5593	36.5593	638	36.5593	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260218	50.05	51.48	49.46	51.27	12720	51.27	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260218	60.1	61.8	58.3996	58.3996	725	58.3996	down	down	correct
0SOM.UK	BHG Group AB Series B	20260218	27.18	27.18	26.78	26.7831	30220	26.7831	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260218	4.02	4.165	4.02	4.125	5248	4.125	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260218	252.5	258	248.45	248.45	1804	248.45	down	down	correct
0TDE.UK	Telefonica S.A.	20260218	3.68	3.68	3.5636	3.597	919722	3.597	down	down	correct
0U8N.UK	Credicorp Ltd.	20260218	337.24	346.497	329.6301	346.497	153	346.497	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260218	342.95	346.66	342.0096	342.2394	48	340.1204	down	down	correct
0UAN.UK	INVESCO Ltd.	20260218	26.76	26.9469	26.28	26.905	1460	26.905	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20260218	4.6	4.7807	4.6	4.7293	38353	4.7293	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260218	60.34	60.49	59.6333	60.12	13616	60.12	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260218	0.07	0.07	0.065	0.065	6313	0.065	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260218	104.45	104.9	104.21	104.21	8436	104.21	down	down	correct
0UNL.UK	Nektar Therapeutics	20260218	75.44	75.44	71.34	71.6542	9213	71.6542	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260218	5.26	5.44	5.26	5.42	50087	5.42	up	down	incorrect
0USB.UK	Dolly Varden Silver Corp.	20260218	5.8433	5.89	5.8433	5.89	5901	5.89	up	down	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260218	22.85	32.25	22.85	22.85	1033	22.85
0UU0.UK	Energy Fuels Inc.	20260218	28.52	28.9	28.52	28.9	3117	28.9	up	down	incorrect
0UYN.UK	GoldMining Inc.	20260218	2.02	2.05	2.01	2.02	26257	2.02
0V1L.UK	International Petroleum Corp.	20260218	195.4	196.7	194.8	195.55	44866	195.55	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260218	0.81	0.85	0.81	0.84	12740	0.84	up	up	correct
0V46.UK	Liberty Gold Corp.	20260218	1.3	1.34	1.3	1.31	119250	1.31	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260218	50.85	50.85	50.73	50.73	9482	50.2301	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260218	39.15	40.4	39.15	40.4	3161	40.4	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260218	0.08	0.08	0.08	0.08	501	0.08
0V90.UK	New Gold Inc.	20260218	15.23	15.62	15.01	15.39	13395	15.39	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260218	16	16.51	16	16.46	18097	16.46	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260218	1.92	1.92	1.54	1.71	743866	1.71	down	up	incorrect
0VAG.UK	Novanta Inc.	20260218	148.25	148.47	144.46	148.47	106	148.47	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20260218	42.858	43.98	42.51	43.68	5472	43.68	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20260218	37.06	37.06	35.23	35.87	2112	35.87	down	up	incorrect
0VGV.UK	Seabridge Gold Inc.	20260218	45.61	45.61	45.25	45.53	805	45.53	down	up	incorrect
0VHA.UK	Shopify Inc. Cl A	20260218	113.47	124.71	111.54	123.857	36115	123.857	up	down	incorrect
0VIK.UK	Standard Lithium Ltd.	20260218	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260218	59	59.77	57.69	58.01	1639	57.8981	down	down	correct
0VLY.UK	Triumph Gold Corp.	20260218	0.72	0.72	0.72	0.72	0	0.72
0VNO.UK	Vista Gold Corp.	20260218	2.58	2.61	2.5	2.59	4292	2.59	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260218	23.71	23.85	23.67	23.73	2	23.73	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260218	10.555	10.66	10.44	10.66	4110	10.66	up	up	correct
0W19.UK	Datagroup SE	20260218	72	72	71.5	71.5	1	71.4605	down	down	correct
0W1V.UK	STEICO SE	20260218	24	24.4	24	24.4	7685	24.4	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260218	61	66.9	60.8	66.2	4753	66.2	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260218	4134.82	4286.37	4080	4272.39	646	4271.9736	up	up	correct
0W4N.UK	Formycon AG	20260218	23.85	23.85	23.4	23.725	4115	23.725	down	down	correct
0W89.UK	flatexDEGIRO AG	20260218	33.11	33.44	32.39	33.41	499278	33.41	up	up	correct
0WA2.UK	Cellectis S.A.	20260218	3.22	3.5	3.22	3.475	32	3.475	up	up	correct
0XHL.UK	Aon PLC	20260218	327.8801	328.18	321.07	324.38	324	324.38	down	down	correct
0XNH.UK	DocuSign Inc.	20260218	45.18	45.9	44.44	44.9014	7819	44.9014	down	down	correct
0XPX.UK	Fabege AB	20260218	81.9	81.9	80.75	81.075	25559	81.075	down	down	correct
0XS9.UK	Holmen AB Series B	20260218	359	361.6	359	359.8476	10519	359.8476	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260218	179.3	189.1	176.6	184.8397	196371	184.8397	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260218	193.65	196.1	193.625	195.35	572555	195.35	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260218	167.85	169.45	167.475	169.05	91247	169.05	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20260218	220.79	224.24	217.87	223.64	1394	223.64	up	up	correct
0Y2S.UK	Trane Technologies PLC	20260218	88.17	474.6499	88.17	88.17	3159	88.17
0Y3K.UK	Eaton Corp. PLC	20260218	391.25	397.04	381.83	382.01	1375	382.01	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260218	9.17	9.17	9.1038	9.1038	8	9.1038	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260218	297.17	301.26	296.35	301.26	265	301.26	up	up	correct
0Y5C.UK	Allegion PLC	20260218	162.3	164.29	161.76	163.94	218	163.3244	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260218	14.62	14.685	14.24	14.685	396	14.365	up	up	correct
0Y5F.UK	Endo International PLC	20260218	1020.34	1020.34	1020.34	1020.34	0	1020.34
0Y5X.UK	Pentair PLC	20260218	99.73	102.12	98.11	101.56	554	101.56	up	up	correct
0Y6X.UK	Medtronic PLC	20260218	96.9	97.58	95.51	97.42	5572	97.42	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260218	142.17	142.93	140.48	140.48	2455	140.48	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260218	165.51	165.51	162.08	163.397	6930	163.397	down	down	correct
0YAL.UK	Boliden AB	20260218	640	657.4	633.2	637.6131	737512	637.6131	down	down	correct
0YAY.UK	Vitrolife AB	20260218	88.5929	88.5929	87.8	88.525	31918	88.525	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260218	240.5	242.5	239	240	7823	240	down	down	correct
0YO9.UK	Unibail	20260218	105.005	106.1	103.45	103.865	128741	103.865	down	down	correct
0YP5.UK	Adyen N.V	20260218	960	992	952.9	975.5	56016	975.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20260218	256.6	259.1	256.2	258.6551	173152	258.6551	up	up	correct
0YSV.UK	Epiroc AB Series B	20260218	221.6	224.4	221.6	223.8	47782	223.8	up	up	correct
0YXG.UK	Broadcom Inc.	20260218	328.9	337.88	326.6	335.09	17952	335.09	up	up	correct
0YY7.UK	DigitalBridge Group Inc.	20260218	15.4	15.45	15.4	15.45	308	15.45	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260218	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260218	17.42	18.05	17.29	17.87	4689	17.87	up	up	correct
0Z4C.UK	Sika AG	20260218	154.5	154.8	151.15	154.5	31183	154.5
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260218	57.75	57.75	57.75	57.75	0	57.75
0Z4S.UK	Tencent Holdings Limited	20260218	532.5	532.5	532.5	532.5	0	532.5
0ZNF.UK	Turtle Beach Corp.	20260218	11.81	11.81	11.81	11.81	1	11.81
0ZPV.UK	Jenoptik AG	20260218	27.07	28	26.72	27.69	42028	27.69	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260218	0.4721	0.4721	0.4223	0.426	67532	0.426	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260218	31.97	34.466	31.36	31.445	858273	31.445	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260218	167.5	171.13	166	170.175	404	170.175	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260218	6422.866	6440.5	6421.608	6440.5	201	6440.5	up	down	incorrect
3IN.UK	3i Infrastructure plc	20260218	353	357	348.999	351	683424	351	down	up	incorrect
4BB.UK	4basebio UK Societas	20260218	555	580	530	555	10276	555
88E.UK	88 Energy Limited	20260218	1.1	1.15	1.05	1.1	1879216	1.1
AA4.UK	Amedeo Air Four Plus Limited	20260218	59.4	59.4	58.8	59.4	358222	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260218	104.5	107	104.5	104.5	17	104.5
AAF.UK	Airtel Africa Plc	20260218	349	362.479	349	357.6	7067414	357.6	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260218	290	294	288.6	291	427674	291	up	up	correct
AAL.UK	Anglo American plc	20260218	3564	3682	3546	3661	3424334	3647.5885	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260218	403	409	401.929	409	135650	408.984	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260218	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260218	1.85	1.9	1.81	1.85	3392971	1.85
AAZ.UK	Anglo Asian Mining PLC	20260218	280	303.7	280	297.5	264959	297.5	up	up	correct
ABDN.UK	Abrdn PLC	20260218	212.8	216.2	210	216	3034940	216	up	down	incorrect
ABDP.UK	AB Dynamics plc	20260218	1205	1270	1200	1240	44170	1240	up	up	correct
ABDX.UK	Abingdon Health Plc	20260218	6	6.5	5.5	6.5	344266	6.5	up	up	correct
ABF.UK	Associated British Foods plc	20260218	1958.5	1977	1939	1967	536383	1967	up	up	correct
ACSO.UK	accesso Technology Group plc	20260218	277	277.094	268	268	29524	268	down	up	incorrect
ADM.UK	Admiral Group plc	20260218	2834	2922	2824	2842	686750	2842	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260218	155	160	150	155	226590	155
AEET.UK	Aquila Energy Efficiency Trust PLC	20260218	23.5	24.8	22.2	23.5	21995	23.5
AEG.UK	Active Energy Group PLC	20260218	0.1	0.1	0.0925	0.0975	41802429	0.0975	down	down	correct
AEO.UK	Aeorema Communications plc	20260218	63.5	63.5	62	63.5	549	63.5
AEP.UK	Anglo	20260218	1470	1525	1470	1525	24740	1525	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260218	0.23	0.25	0.23	0.238	175140	0.238	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260218	22	22	21.16	21.5	10033	21.5	down	down	correct
AET.UK	Afentra PLC	20260218	51.8	53.4	51	53.2	328143	53.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260218	110	110	108	109.6	482293	109.6	down	down	correct
AEX.UK	Aminex PLC	20260218	2.3	2.4	2.125	2.25	866192	2.25	down	up	incorrect
AFC.UK	AFC Energy plc	20260218	12.8	13.3	12.5	13	8879584	13	up	down	incorrect
AFP.UK	African Pioneer PLC	20260218	1.15	1.1975	1.111	1.18	1691528	1.18	up	up	correct
AFRN.UK	Aferian PLC	20260218	0.35	1.1	0.35	0.7	54369056	0.7	up	up	correct
AGT.UK	AVI Global Trust plc	20260218	267.5	268.5	265.836	267	988253	267	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260218	10	10.6	8.15	9	2780480	9	down	down	correct
AHT.UK	Ashtead Group plc	20260218	5118	5152	5042	5106	1180228	5106	down	down	correct
AIBG.UK	AIB Group plc	20260218	770	782	758	770	5068	770
AIE.UK	Ashoka India Equity Investment Trust Plc	20260218	250	255	250	252	422215	252	up	up	correct
AIEA.UK	AIREA plc	20260218	20	21	19.02	20	348	20
AIQ.UK	AIQ Limited	20260218	4	4.345	4	4	2026	4
AIRE.UK	Alternative Income REIT PLC	20260218	79.5	80	79.18	79.5	167048	79.5
AJB.UK	AJ Bell plc	20260218	431.8	431.8	422.6	425.4	932910	425.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260218	0.0245	0.026	0.023	0.0245	62800421	0.0245
ALF.UK	Alternative Liquidity Fund Limited	20260218	0.0365	0.0365	0.003	0.0365	929	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260218	187	187.6	185.6	186.4	132812	186.4	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260218	375	396	371.25	372.5	37519	372.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260218	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260218	24	24.98	23.31	24.4	130908	24.4	up	up	correct
ALTN.UK	AltynGold plc	20260218	1445	1470	1395	1470	34865	1470	up	up	correct
ALU.UK	The Alumasc Group plc	20260218	280	300	278.266	290	97707	286.5	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260218	2.125	2.5	1.5	2	2644239	2	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260218	59.75	59.898	58.45	59.65	1110135	59.65	down	down	correct
AMOI.UK	Anemoi International Limited	20260218	1.35	1.5	1.222	1.35	6651	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260218	218	218.5	214	217.5	591393	217.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260218	282	284	274	280	314013	280	down	down	correct
ANG.UK	Angling Direct PLC	20260218	49.5	52	48	49.5	120962	49.5
ANIC.UK	Agronomics Limited	20260218	5.95	6.3	5.8	6.15	3330249	6.15	up	up	correct
ANP.UK	Anpario plc	20260218	570	580	560	570	14119	570
ANTO.UK	Antofagasta plc	20260218	3710	4000	3660	4000	1405252	4000	up	up	correct
AO.UK	AO World plc	20260218	102	102	98.164	99.3	543711	99.3	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260218	0.675	0.675	0.675	0.675	0	0.675
AOM.UK	ActiveOps Plc	20260218	273	274.33	266.75	270	642191	270	down	down	correct
APTD.UK	Aptitude Software Group plc	20260218	243	245	237	241	95694	241	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20260218	880	880	857.5	872.5	3451	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260218	82	84	81.7	82	12640	82
ARCM.UK	Arc Minerals Limited	20260218	0.6	0.65	0.55	0.6	814600	0.6
AREC.UK	Arecor Therapeutics PLC	20260218	72.5	73.49	71.575	72.5	13440	72.5
ARK.UK	Arkle Resources PLC	20260218	0.525	0.525	0.5	0.525	1885136	0.525
ARR.UK	Aurora Investment Trust plc	20260218	267	269.25	266.066	268	124773	268	up	up	correct
ARS.UK	Asiamet Resources Limited	20260218	1.75	1.8	1.615	1.675	6315335	1.675	down	down	correct
ART.UK	The Artisanal Spirits Co PLC	20260218	33.5	35	32.6	33.5	88	33.5
ASAI.UK	ASA International Group PLC	20260218	214	214	208	209	75266	209	down	down	correct
ASC.UK	ASOS Plc	20260218	294	294	274	285.5	88273	285.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260218	244.8	249.8	241.6	244	905120	239.1961	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260218	1670	1674	1660	1668	70831	1668	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260218	27	27.95	26.95	27.1	1443371	27.1	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260218	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260218	0.325	0.35	0.3	0.325	590660	0.325
ASY.UK	Andrews Sykes Group plc	20260218	520	530	520	520	151	520
ATG.UK	Auction Technology Group plc	20260218	315	315	303.5	308	209859	308	down	down	correct
ATM.UK	AfriTin Mining Limited	20260218	3.75	3.8	3.6	3.65	2267404	3.65	down	down	correct
ATR.UK	Schroders Investment Trusts	20260218	606	616	606	616	66323	616	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260218	524	539	524	539	1256001	539	up	up	correct
ATY.UK	Athelney Trust plc	20260218	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260218	960	997	950	997	922883	997	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260218	89.2	90	87.4	87.4	124518	87.4	down	down	correct
AURA.UK	Aura Energy Limited	20260218	7.5	8	7	7.5	143734	7.5
AUTG.UK	Autins Group plc	20260218	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260218	463.1	472	457.5	471.5	3185879	471.5	up	up	correct
AVAP.UK	Avation PLC	20260218	141.5	142	139	140	270388	140	down	down	correct
AVCT.UK	Avacta Group Plc	20260218	56	57	53	54	728735	54	down	down	correct
AVG.UK	Avingtrans plc	20260218	580	580	571	580	11348	580
AVON.UK	Avon Protection plc	20260218	1746	1780	1742	1780	41483	1780	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260218	17.5	18	17	17.5	193321	17.5
AXS.UK	Accsys Technologies PLC	20260218	63	64	62.6	63.9	51580	63.9	up	up	correct
AYM.UK	Anglesey Mining plc	20260218	5.25	5.5	4	4.5	388647	4.5	down	down	correct
AZN.UK	AstraZeneca PLC	20260218	15498	15732	15482.2451	15542	1448908	15540.4043	up	up	correct
BA.UK	BAE Systems plc	20260218	2075	2158	2075	2110	11423740	2110	up	up	correct
BAB.UK	Babcock International Group PLC	20260218	1352	1396	1349	1376	2111299	1376	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260218	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260218	688	694	680	689	187611	689	up	up	correct
BARC.UK	Barclays PLC	20260218	475.45	489.7	474.7	486.05	31841939	480.45	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260218	4344	4372	4334	4344	2431919	4344
BAY.UK	Bay Capital PLC	20260218	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260218	173.5	173.8	170.2	170.3	3714444	167.8462	down	down	correct
BBSN.UK	Brave Bison Group plc	20260218	80.5	81	77	78.25	115652	78.25	down	down	correct
BBY.UK	Balfour Beatty plc	20260218	778	781	765.5	781	637239	781	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260218	185.4	185.4	180.2	183.6	1717189	183.6	down	down	correct
BEM.UK	Beowulf Mining plc	20260218	8.5	9	8	8.5	24494	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260218	915	920	904.4	910	1618	910	down	up	incorrect
BEZ.UK	Beazley plc	20260218	1216	1218	1209	1211	4618253	1211	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260218	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260218	315	318	308.7	311	469830	311	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260218	9910	10180	9910	10040	74758	10040	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260218	104	105.5	103.12	105.5	1213882	105.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260218	933	935	926	934	132889	934	up	down	incorrect
BGO.UK	Bango plc	20260218	76.5	77.488	74.12	76.5	71033	76.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20260218	145.6	145.994	143.761	145.6	648695	145.6
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260218	198	201	198	201	233238	201	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260218	1.5	1.6	1.41	1.5	397640	1.5
BHMG.UK	BH Macro Limited	20260218	430	430	425.6	428.5	848714	428.5	down	down	correct
BHMU.UK	BH Macro Limited	20260218	4.505	4.53	4.505	4.53	6280	4.53	up	up	correct
BHP.UK	BHP Group	20260218	2729	2779	2707	2775	1346584	2722.9443	up	up	correct
BILN.UK	Billington Holdings Plc	20260218	392.5	394.45	390	392.5	48847	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260218	1235	1245	1225	1245	18048	1245	up	up	correct
BIRD.UK	Blackbird plc	20260218	2.2	2.3	2.1366	2.2	31003	2.2
BIRG.UK	Bank Of Ireland Group plc	20260218	15.9	16.42	15.86	16.42	88346	16.42	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260218	4316	4362	4288	4326	271630	4326	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260218	214	218	207.5	211	99571	211	down	down	correct
BKY.UK	Berkeley Energia Limited	20260218	26.6	27	26.2	26.6	525	26.6
BLND.UK	British Land Company Plc	20260218	415.6	418.6	412.2	413	1839543	413	down	up	incorrect
BLOE.UK	Block Energy Plc	20260218	1.125	1.2	1	1.05	5849736	1.05	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260218	9.25	9.5	8.5	9.25	12551	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260218	53	54	53	53	16	50.75
BME.UK	B&M European Value Retail S.A	20260218	182.2	186.85	179.7	186.85	7522083	186.85	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20260218	216	220	212	219	86593	219	up	up	correct
BMT.UK	Braime Group PLC	20260218	850	988	850	850	263	850
BMTO.UK	Braime Group PLC	20260218	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260218	0.125	0.13	0.12	0.125	1479491	0.125
BMY.UK	Bloomsbury Publishing Plc	20260218	438	450.5	435.5	445	412447	445	up	up	correct
BNC.UK	Banco Santander S.A	20260218	922	940	913	927	2454409	927	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260218	132.8	135	132.8	135	2378467	135	up	up	correct
BNZL.UK	Bunzl plc	20260218	2126	2130	2090	2128	667537	2128	up	up	correct
BOD.UK	Botswana Diamonds plc	20260218	0.195	0.21	0.18	0.195	224530	0.195
BOKU.UK	Boku Inc	20260218	205.5	206	202	203.5	147977	203.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260218	395	400	390	395	3557	395
BOOM.UK	Audioboom Group plc	20260218	575	594	570	570	25530	570	down	down	correct
BOOT.UK	Henry Boot PLC	20260218	199	199	195	198	66726	198	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260218	9.9	9.95	9.3	9.3	632941	9.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260218	257.5	261	257	261	862846	261	up	up	correct
BOY.UK	Bodycote plc	20260218	776.5	781.5	771	781.5	207991	781.5	up	up	correct
BP.UK	BP p.l.c	20260218	462.25	472.25	461.6	469.5	47326712	469.4168	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260218	0.968	0.972	0.9647	0.97	855226	0.938	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260218	667	676	665.11	668	16710	646.1923	up	up	correct
BRBY.UK	Burberry Group plc	20260218	1183	1193	1165.5	1181	966166	1181	down	down	correct
BRCK.UK	Brickability Group Plc	20260218	50.4	52	49.889	50.4	614602	50.4
BREE.UK	Breedon Group plc	20260218	356.8	358.2	350.6	358	715838	358	up	up	correct
BRES.UK	Blencowe Resources Plc	20260218	8.85	9	8.7	8.8	2385719	8.8	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260218	198.5	202	196.7	201	517128	201	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260218	592	600	590	598	241935	598	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260218	228	231.7	226	229	16558	229	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260218	1670	1700	1654	1670	2597	1635.6013
BRND.UK	WisdomTree Brent Crude Oil Pre	20260218	43	43.21	42.82	43.155	1605	43.155	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260218	1376	1386	1370	1380	38785	1380	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260218	950	980	950	980	274785	980	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260218	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260218	75	76	74.116	75.2	1281847	75.2	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260218	110.5	114	109.05	111	318213	111	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260218	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260218	208.8	209.8	202	203.3	9909488	203.3	down	down	correct
BUR.UK	Burford Capital Limited	20260218	737.5	739.5	708.5	720.5	163581	720.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260218	1464	1494	1460	1490	42263	1483.7834	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260218	20.3	20.3	19.215	20.3	1223334	20.3
BVC.UK	BATM Advanced Communications Ltd	20260218	13.6	14.45	13.35	13.775	444497	13.775	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260218	50.8	52	50.8	50.8	257	50.8
BVXP.UK	Bioventix PLC	20260218	1625	1650	1600	1625	9340	1625
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260218	143.5	144.8	143	144	34904	139.6098	up	up	correct
BWY.UK	Bellway p.l.c	20260218	2878	2884	2834	2854	528038	2854	down	down	correct
BYG.UK	Big Yellow Group Plc	20260218	1058	1058	1038	1040	182421	1040	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260218	290.4	299.6	284	298.6	746961	298.6	up	up	correct
BZT.UK	Bezant Resources Plc	20260218	0.1	0.12	0.09	0.11	96549717	0.11	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260218	4.75	5	4.75	4.75	117083	4.75
CAM.UK	Camellia Plc	20260218	5000	5024.5	4800	4880	559	4880	down	up	incorrect
CAML.UK	Central Asia Metals plc	20260218	216	224.5	211	224	1090428	224	up	down	incorrect
CAPD.UK	Capital Limited	20260218	143	143	138.5	141	135269	141	down	up	incorrect
CAR.UK	Carclo plc	20260218	52.6	54.4	52.08	52.8	108276	52.8	up	up	correct
CARD.UK	Card Factory plc	20260218	72.6	72.6	70.2	70.6	936384	70.6	down	down	correct
CASP.UK	Caspian Sunrise plc	20260218	2.2	2.3	2.1	2.2	203073	2.2
CAU.UK	Centaur Media Plc	20260218	44	44	43.4	44	306061	44
CBA.UK	CEIBA Investments Limited	20260218	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260218	489.2	505	489.2	498.2	479334	498.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260218	200	205	195	200	4266	200
CCC.UK	Computacenter plc	20260218	2896	3032	2896	3032	186415	3032	up	up	correct
CCEP.UK	Coca	20260218	7650	7790	7640	7750	177522	7750	up	up	correct
CCH.UK	Coca	20260218	4716	4798	4716	4736	565264	4736	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260218	252	254	248.707	249	371667	249	down	down	correct
CCL.UK	Carnival Corporation & plc	20260218	2413	2434.266	2338	2424	371302	2424	up	up	correct
CCP.UK	Celtic plc	20260218	190	200	181	195	6542	195	up	up	correct
CCPA.UK	Celtic plc	20260218	200	200	190	200	500	200
CCPC.UK	Celtic plc	20260218	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260218	114	117.4	113.391	113.8	288410	113.8	down	down	correct
CCT.UK	The Character Group plc	20260218	250	250	244.13	250	1790	250
CDFF.UK	Cardiff Property Plc	20260218	2750	2750	2615	2750	224	2750
CDL.UK	Imperial X Plc	20260218	0.6	0.6	0.5	0.575	4289075	0.575	down	up	incorrect
CEPS.UK	CEPS PLC	20260218	39	40.5	39	39	15104	39
CER.UK	Cerillion Plc	20260218	1615	1630	1550	1580	61176	1580	down	up	incorrect
CFX.UK	Colefax Group PLC	20260218	1135	1150	1120	1135	1552	1131.8761
CFYN.UK	Caffyns plc	20260218	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260218	3395	3465	3380	3440	19424	3440	up	up	correct
CGI.UK	Canadian General Investments Limited	20260218	2635	2670	2570	2570	1995	2553.6226	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260218	15.5	15.5	15	15.25	83086	15.25	down	down	correct
CGO.UK	Contango Holdings plc	20260218	0.95	0.95	0.9	0.95	658489	0.95
CGS.UK	Castings P.L.C	20260218	270	270	259	264.5	120843	264.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260218	5020	5040	4987.442	5030	30525	5030	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260218	1.57	1.65	1.5275	1.625	1329919	1.625	up	up	correct
CHF.UK	Chesterfield Resources plc	20260218	1.05	1.09	0.9744	1	500000	1	down	down	correct
CHG.UK	Chemring Group PLC	20260218	524	539	522.08	524	919236	524
CHH.UK	Churchill China plc	20260218	420	420	402.5	405	10599	405	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260218	0.475	0.525	0.46	0.5	560319	0.5	up	up	correct
CHRT.UK	Cohort plc	20260218	1156	1222.329	1156	1214	130448	1214	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20260218	97.8	98.002	96.7	96.9	921092	96.9	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260218	30.5	30.5	30.05	30.5	7500	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260218	1.3	1.368	1.275	1.3	102282	1.3
CKN.UK	Clarkson PLC	20260218	4125	4130	4055	4085	95287	4085	down	down	correct
CKT.UK	Checkit plc	20260218	17.5	17.5	17.03	17.25	108485	17.25	down	down	correct
CLC.UK	Calculus VCT plc	20260218	54	54	54	54	0	52.8773
CLCO.UK	CloudCoCo Group plc	20260218	0.115	0.13	0.115	0.115	965840	0.115
CLDN.UK	Caledonia Investments plc	20260218	350	355.275	350	355	653520	355	up	up	correct
CLI.UK	CLS Holdings plc	20260218	60.1	60.395	59	60	810969	60	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260218	388	389	381	384	27746	373.6471	down	down	correct
CLON.UK	Clontarf Energy plc	20260218	0.0245	0.025	0.024	0.0245	5963152	0.0245
CLX.UK	Calnex Solutions Plc	20260218	53	54	52.61	53.25	39057	53.25	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260218	1741.5	1741.5	1741.5	1741.5	0	1741.5
CMCL.UK	Caledonia Mining Corporation Plc	20260218	2120	2160	2075	2120	5125	2120
CMCX.UK	CMC Markets plc	20260218	328.5	333	325	332	178535	332	up	up	correct
CMET.UK	Capital Metals plc	20260218	4.95	5.2	4.7	4.95	15235	4.95
CML.UK	CML Microsystems plc	20260218	238	246	230	238	29244	238
CMRS.UK	Caerus Mineral Resources Plc	20260218	2.5	2.7	2.41	2.5	37771	2.5
CMX.UK	Catalyst Media Group plc	20260218	55	55	55	55	0	55
CNA.UK	Centrica plc	20260218	197.05	200	196	196	15858136	196	down	down	correct
CNC.UK	Concurrent Technologies Plc	20260218	272	278	267.78	270.5	381119	270.5	down	down	correct
CNE.UK	Cairn Energy PLC	20260218	261	261	253.5	261	48406	261
CNS.UK	Corero Network Security plc	20260218	13	13.5	12.5	13	274123	13
COA.UK	Coats Group plc	20260218	89	89	87.6	88.1	2275407	88.1	down	up	incorrect
COBR.UK	Cobra Resources plc	20260218	4.51	4.9	4.51	4.8	2467288	4.8	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260218	43.5	45	42.91	43.5	27461	43.5
COM.UK	Comptoir Group PLC	20260218	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260218	7.25	8.5	7	8	246005	8	up	down	incorrect
CORO.UK	Coro Energy plc	20260218	3.6	4	3.2	3.6	48773	3.6
COST.UK	Costain Group PLC	20260218	181.6	192.8	181.6	190.6	1292864	190.6	up	down	incorrect
CPG.UK	Compass Group PLC	20260218	2115	2180	2113	2180	6181760	2180	up	up	correct
CPI.UK	Capita plc	20260218	358	361.5	346	355	125617	355	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260218	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260218	76.5	82	76.5	80.25	255	80.25	up	down	incorrect
CPX.UK	CAP	20260218	0.24	0.25	0.22	0.235	16556860	0.235	down	up	incorrect
CRCL.UK	Corcel Plc	20260218	0.345	0.35	0.34	0.345	2896378	0.345
CRDA.UK	Croda International Plc	20260218	2985	2996.785	2951	2971	354567	2971	down	down	correct
CRE.UK	Conduit Holdings Limited	20260218	415	436	380.5	380.5	2601550	380.5	down	down	correct
CREI.UK	Custodian REIT Plc	20260218	90.1	91	89.5	90.4	649728	90.4	up	up	correct
CREO.UK	Creo Medical Limited	20260218	17.125	17.25	16	16.625	1223611	16.625	down	down	correct
CRH.UK	CRH plc	20260218	9046	9216	8986	9214	418377	9139.3115	up	up	correct
CRL.UK	Creightons Plc	20260218	29	29.067	28	29	97151	29
CRN.UK	Cairn Homes plc	20260218	191	206	191	204.5	456893	204.5	up	up	correct
CRPR.UK	James Cropper PLC	20260218	370	380	360	360	2609	360	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260218	124.5	125.465	124	124.5	74234	124.5
CRST.UK	Crest Nicholson Holdings plc	20260218	160	164.3	159.5	164	490228	164	up	up	correct
CRU.UK	Coral Products plc	20260218	9.25	9.5	9	9.375	221311	9.375	up	up	correct
CRW.UK	Craneware plc	20260218	1450	1463.8	1405	1430	540143	1430	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260218	28.1	28.1	28.1	28.1	0	28.1
CSN.UK	Chesnara plc	20260218	327.5	335	325.889	328.5	1204728	328.5	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20260218	73.5	75	69.6742	73	17623	73	down	down	correct
CTEC.UK	ConvaTec Group Plc	20260218	229.4	231.8	227.528	230.8	5362092	230.8	up	down	incorrect
CTG.UK	Christie Group plc	20260218	136.9	150.2027	136.9	145	36110	145	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20260218	570	575	569	575	1049307	575	up	up	correct
CURY.UK	Currys Plc	20260218	153.7	155.9	153.7	155.9	3078103	155.9	up	up	correct
CVSG.UK	CVS Group plc	20260218	1420	1428	1400	1416	179926	1416	down	down	correct
CWK.UK	Cranswick plc	20260218	5370	5410	5300	5300	98542	5300	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260218	300	309.8	293	304.2	1006595	304.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260218	8.4	8.538	8.4	8.5	1866936	8.5	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260218	398	408	398	407	71618	407	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260218	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260218	86.4	86.4	81.6	83.6	4925189	83.6	down	down	correct
DBOX.UK	Digitalbox plc	20260218	4.4	4.45	4.4	4.4	24000	4.4
DCC.UK	DCC plc	20260218	5200	5220	5135	5200	355983	5200
DCI.UK	Dolphin Capital Investors Limited	20260218	4.7	4.8	4.7	4.7	62	4.7
DCTA.UK	Directa Plus Plc	20260218	17.5	18	14	14.5	247353	14.5	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260218	956	995	952	984	61060	983.7821	up	up	correct
DELT.UK	Deltic Energy Plc	20260218	3.25	3.5	3	3.25	186340	3.25
DEVO.UK	Devolver Digital Inc	20260218	25.5	26	24	25	21656	25	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20260218	65.5	67	65	66	174046	66	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260218	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260218	194.5	194.5	188	191.5	88107	191.5	down	down	correct
DGE.UK	Diageo plc	20260218	1780	1781.5	1741.5	1761	4454846	1761	down	down	correct
DGED.UK	Diageo plc	20260218	95.56	96.04	94.4743	94.66	860	94.66	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260218	5.25	5.56	5.16	5.25	303514	5.25
DIA.UK	Dialight plc	20260218	298	308	298	305	7031	305	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260218	302	305	300.19	305	210571	305	up	down	incorrect
DIS.UK	Distil Plc	20260218	0.105	0.12	0.1	0.11	4962966	0.11	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20260218	118	119	116.725	118	257377	118
DKL.UK	Dekel Agri	20260218	0.425	0.45	0.4	0.425	133011	0.425
DLN.UK	Derwent London Plc	20260218	1800	1810	1780	1795	257243	1795	down	down	correct
DNLM.UK	Dunelm Group plc	20260218	967	983.5	967	973.5	632179	929.0334	up	up	correct
DNM.UK	Dianomi plc	20260218	13.5	14	13.5	13.5	16	13.5
DOCS.UK	Dr. Martens plc	20260218	69	69.8	68.35	69.7	1268622	68.8098	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260218	203	203	196.6	200.8	892996	200.8	down	up	incorrect
DOTD.UK	dotdigital Group Plc	20260218	59	59	56.2	56.8	1289232	56.8	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20260218	0.15	0.155	0.145	0.15	300	0.15
DPLM.UK	Diploma PLC	20260218	5520	5645	5495	5620	317304	5620	up	up	correct
DPP.UK	DP Poland Plc	20260218	7.75	8	7.5	7.625	999963	7.625	down	down	correct
DRX.UK	Drax Group plc	20260218	894	894	871.5	879.5	1161724	879.5	down	down	correct
DSCV.UK	discoverIE Group plc	20260218	657	664	647.5752	664	164692	664	up	up	correct
DSG.UK	Dillistone Group Plc	20260218	10.85	11.5	10.85	11	373026	11	up	up	correct
DTVL.UK	Dish TV India Limited	20260218	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260218	27.25	27.5	27.175	27.25	339248	27.25
DXRX.UK	Diaceutics PLC	20260218	165.5	166	158	160	399151	160	down	down	correct
EAAS.UK	eEnergy Group Plc	20260218	6.4	6.7	6.2	6.45	887249	6.45	up	up	correct
EAH.UK	ECO Animal Health Group plc	20260218	108	109	106	107	8695	107	down	down	correct
EBQ.UK	Ebiquity plc	20260218	12.9	13.2	12.8	13	469675	13	up	down	incorrect
ECEL.UK	Eurocell plc	20260218	128	132.5	126.5	130.5	99323	130.5	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260218	37	37.5	36.5	37	841727	37
ECR.UK	ECR Minerals plc	20260218	0.27	0.28	0.25	0.27	28590398	0.27
EDEN.UK	Eden Research plc	20260218	3.9	4	3.865	3.95	217571	3.95	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260218	796	813	792.07	811	438391	811	up	up	correct
EDV.UK	Endeavour Mining plc	20260218	4564	4702	4528	4702	502633	4638.0636	up	up	correct
EEE.UK	Empire Metals Limited	20260218	35	37	34	36.4	2700171	36.4	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260218	258	259	255	259	172397	259	up	up	correct
EGY.UK	VAALCO Energy Inc	20260218	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260218	127	127.88	127	127	9846	127
EJFZ.UK	EJF Investments Limited	20260218	109.5	110	109.5	109.5	7500	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260218	25.8	26	25.2512	26	95966	26	up	up	correct
ELCO.UK	Eleco Plc	20260218	144.5	146	143	144.5	617851	144.5
ELIX.UK	Elixirr International plc	20260218	680	698	664.93	694	80584	694	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260218	153.5	155	152.5	152.5	94303	152.5	down	down	correct
ELM.UK	Elementis plc	20260218	168.2	172.023	168	169.6	362795	169.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260218	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260218	24.5	25	24.14	24.5	243798	24.5
EME.UK	Empyrean Energy Plc	20260218	0.0725	0.075	0.065	0.07	63810949	0.07	down	down	correct
EMG.UK	Man Group plc	20260218	274.8	278.8	273	278.8	2198226	278.8	up	up	correct
EMH.UK	European Metals Holdings Limited	20260218	16.25	17	15.8	16.25	238747	16.25
EML.UK	Emmerson PLC	20260218	2.6	2.7	2.5	2.6	1272788	2.6
EMR.UK	Empresaria Group plc	20260218	23.5	23.5	23.31	23.5	1051	23.5
ENET.UK	Ethernity Networks Ltd	20260218	0.0055	0.0056	0.0048	0.0051	2283486014	0.0051	down	down	correct
ENOG.UK	Energean plc	20260218	865	869.5	852.5	868	624688	846.2557	up	up	correct
ENQ.UK	EnQuest PLC	20260218	14	15.2831	14	14.78	5635508	14.78	up	up	correct
ENT.UK	Entain Plc	20260218	575.6	591	563.5	589.4	1844372	579.4924	up	up	correct
ENW.UK	Enwell Energy plc	20260218	16.5	17	16.01	16.5	1775	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260218	1.475	1.55	1.4	1.5	1488159	1.5	up	up	correct
EQT.UK	EQTEC plc	20260218	0.045	0.05	0.035	0.046	509783311	0.046	up	down	incorrect
ESNT.UK	Essentra plc	20260218	105.8	107.6	105.2	107	518050	107	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20260218	177.5	181	177	179	69846	179	up	up	correct
EST.UK	East Star Resources Plc	20260218	3.7	3.8	3.5	3.6	2052213	3.6	down	down	correct
ESYS.UK	essensys plc	20260218	18.75	19	17.5	18	1834105	18	down	down	correct
EUA.UK	Eurasia Mining Plc	20260218	3.7	3.8	3.5	3.575	5637151	3.575	down	down	correct
EXPN.UK	Experian plc	20260218	2505	2569	2496	2551	6093132	2551	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260218	375	378.8	370	376	4970	376	up	up	correct
EZJ.UK	easyJet plc	20260218	494.4	494.4	480.1	492.3	8531635	479.1	down	down	correct
FAB.UK	Fusion Antibodies plc	20260218	14.25	14.5	13.5	14.125	415195	14.125	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20260218	0.4995	0.505	0.4995	0.4995	345246	0.4995
FAN.UK	Volution Group plc	20260218	652	694	652	691	152540	691	up	down	incorrect
FAR.UK	Ferro	20260218	8.45	8.94	8.23	8.35	2655272	8.35	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20260218	50	52	44	46.5	614666	46.5	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20260218	640	650.782	640	646	68136	646	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20260218	157.4	157.4	152	152.6	252827	152.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260218	316	323	316	322.5	881553	322.5	up	up	correct
FDBK.UK	Feedback plc	20260218	10.75	12.5	10.5	11.75	735708	11.75	up	down	incorrect
FDEV.UK	Frontier Developments plc	20260218	416.5	437.5	406.9724	412	150772	412	down	up	incorrect
FDM.UK	FDM Group (Holdings) plc	20260218	152	152	145	146	160467	146	down	up	incorrect
FEN.UK	Frenkel Topping Group Plc	20260218	48.5	48.5	48	48.5	13142	48.5
FERG.UK	Ferguson plc	20260218	19120	19420	18840	19410	10136	19339.3926	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260218	435	438	434	438	477754	438	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20260218	951	960	936	939	181218	939	down	down	correct
FGP.UK	FirstGroup plc	20260218	196.5	196.5	189.8	189.8	662474	189.8	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260218	753	760.1698	748.5688	760	544979	760	up	up	correct
FIH.UK	FIH group plc	20260218	249	249	247	247	962	247	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260218	13	13.5	12	12.75	60705	12.75	down	down	correct
FKE.UK	Fiske plc	20260218	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260218	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260218	51	55	51	53	212384	53	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260218	9068	9506	8940	9416	116106	9416	up	up	correct
FNTL.UK	Fintel Plc	20260218	228	234	225	231	47079	231	up	up	correct
FNX.UK	Fonix Mobile plc	20260218	171.5	175	168	171.5	92053	171.5
FOG.UK	Falcon Oil & Gas Ltd	20260218	13.15	13.6001	13	13.6	139052	13.6	up	up	correct
FORT.UK	Forterra plc	20260218	185.4	195.4	185.4	195	168207	195	up	up	correct
FOUR.UK	4imprint Group plc	20260218	3950	3950	3815	3870	78095	3870	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260218	0.0275	0.03	0.025	0.0275	6680839	0.0275
FOXT.UK	Foxtons Group plc	20260218	50	51.9	49	49.9	576558	49.9	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260218	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260218	16.5	17	16	16.75	100694	16.75	up	up	correct
FRAN.UK	Franchise Brands plc	20260218	127.5	130	127.48	129.5	75230	129.5	up	up	correct
FRAS.UK	Frasers Group plc	20260218	723	723	702	711.5	139268	711.5	down	down	correct
FRES.UK	Fresnillo plc	20260218	3814	3912	3730	3912	578533	3912	up	up	correct
FRP.UK	FRP Advisory Group plc	20260218	131.5	132	130.66	132	76256	131	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20260218	62.7	64	62.6	62.8	1451117	62.8	up	down	incorrect
FSG.UK	Foresight Group Holdings Limited	20260218	420	420	406	414.5	304133	414.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260218	482	490	481	487	31991	487	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260218	706	726	698	716	28054	716	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260218	450	453.5	449	453.5	514623	453.5	up	down	incorrect
FTC.UK	Filtronic plc	20260218	200.5	206	199.345	205	805294	205	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20260218	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260218	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260218	1.29	1.29	1.15	1.2175	4439176	1.2175	down	down	correct
FUTR.UK	Future plc	20260218	412.6	418.4	406.8	415.4	618753	415.4	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260218	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260218	72	76.1	72	75.6	1320188	75.6	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20260218	286	290	283.6	286	9594	286
GABI.UK	GCP Asset Backed Income Fund Limited	20260218	67	67	66.4	66.7	89693	66.7	down	down	correct
GAL.UK	Galantas Gold Corporation	20260218	18	20	17.55	19	210284	19	up	up	correct
GAMA.UK	Gamma Communications plc	20260218	874	874	864	866	210345	866	down	down	correct
GATC.UK	Gattaca plc	20260218	121	124	120	121	19149	121
GAW.UK	Games Workshop Group PLC	20260218	16920	17020	16680	17020	64443	16970	up	up	correct
GBG.UK	GB Group plc	20260218	204	204	195	195	1987661	195	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260218	33251.9989	33799.6582	33100.1801	33741.0004	3336	33741.0004	up	up	correct
GCL.UK	Geiger Counter Limited	20260218	72.5	76.856	70.6	75.5	165055	75.5	up	up	correct
GCM.UK	GCM Resources Plc	20260218	8.75	8.9	8.6	8.75	3530920	8.75
GCP.UK	GCP Infrastructure Investments Limited	20260218	76.5	77.3	76.095	77.2	1574649	77.2	up	up	correct
GDP.UK	Goldplat PLC	20260218	11.5	12.5	11	12	397252	11.854	up	up	correct
GDR.UK	genedrive plc	20260218	1.1	1.1635	1.05	1.1	4310905	1.1
GDWN.UK	Goodwin PLC	20260218	26600	28300	26200	27300	10630	27300	up	up	correct
GEMD.UK	Gem Diamonds Limited	20260218	4.05	4.05	3.36	3.87	330303	3.87	down	down	correct
GEN.UK	Genuit Group plc	20260218	383.5	383.5	368	372	505006	372	down	down	correct
GENL.UK	Genel Energy plc	20260218	61.8	63.1	60.1	63.1	80570	63.1	up	up	correct
GETB.UK	GetBusy plc	20260218	73	73	72	73	25002	73
GFIN.UK	Gfinity plc	20260218	0.0305	0.034	0.027	0.0305	26889086	0.0305
GFM.UK	Griffin Mining Limited	20260218	315	326	314	323	62909	323	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260218	574	574	550	571	434104	564.2395	down	down	correct
GFTU.UK	Grafton Group plc	20260218	980	987.3	969	980.1	235405	980.1	up	up	correct
GGP.UK	Greatland Gold plc	20260218	645	663.9	635	662.5	1228169	662.5	up	up	correct
GHH.UK	Gooch & Housego PLC	20260218	738	780	730	746	179486	746	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260218	202	209	201.5	208	678981	208	up	down	incorrect
GLB.UK	Glanbia plc	20260218	17.4	17.5	16.2	16.85	27349	16.85	down	down	correct
GLE.UK	MJ Gleeson plc	20260218	342	352	342	345	207538	340.8434	up	up	correct
GLEN.UK	Glencore plc	20260218	498	509.2	493.65	507.7	43002000	507.7	up	up	correct
GLR.UK	Galileo Resources Plc	20260218	0.825	0.9	0.75	0.825	1145143	0.825
GLV.UK	Glenveagh Properties PLC	20260218	2.16	2.17	2.155	2.16	11940	2.16
GMR.UK	Gaming Realms plc	20260218	31.3	33	30.6243	32	1235998	32	up	up	correct
GMS.UK	Gulf Marine Services PLC	20260218	24.05	24.05	23.15	23.35	2227795	23.35	down	down	correct
GNC.UK	Greencore Group plc	20260218	269	270	264.5	266.5	995565	266.5	down	down	correct
GNS.UK	Genus plc	20260218	3110	3140	3050	3130	49995	3117.2058	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260218	94.6	97	94.6	96.3	558590	96.3	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260218	6.75	6.75	6.75	6.75	0	6.75
GRG.UK	Greggs plc	20260218	1588	1602.078	1570	1585	599045	1585	down	up	incorrect
GRI.UK	Grainger plc	20260218	191.6	195.7964	189	189.6	1377725	189.6	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260218	73	73.625	72.2	73.5	533628	73.5	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260218	18	18.6	17.785	18	85999	18
GRL.UK	Goldstone Resources Limited	20260218	0.85	0.9	0.8	0.85	2253058	0.85
GROC.UK	Greenroc Mining Plc	20260218	3.55	3.7	3.4	3.55	266069	3.55
GROW.UK	Draper Esprit plc	20260218	499.6	520	484.4192	491.4	1570030	491.4	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260218	0.684	0.688	0.672	0.676	86657	0.659	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260218	72	73.399	71.645	72.2	375689	70.8115	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20260218	53.6	54.4	52.6	54.3	751067	54.3	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20260218	2243	2282	2243	2268	13281240	2250	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260218	0.425	0.45	0.4	0.41	1476692	0.41	down	up	incorrect
GTC.UK	Getech Group plc	20260218	2.05	2.2	2	2.1	251645	2.1	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260218	0.093	0.093	0.082	0.0875	14583	0.0875	down	up	incorrect
GTE.UK	Gran Tierra Energy Inc	20260218	415	439	390	420	1937	420	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260218	92	93	89.5	90.5	512852	87.2	down	down	correct
GUN.UK	Gunsynd Plc	20260218	0.115	0.12	0.11	0.115	737882	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260218	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260218	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260218	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260218	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260218	2.2	2.26	2.06	2.09	21562	2.0319	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260218	1.7	1.85	1.7	1.725	15605964	1.725	up	up	correct
GYM.UK	The Gym Group plc	20260218	185	185	178.2	179	130372	179	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260218	282	282	276.66	280	235643	280	down	down	correct
HAS.UK	Hays plc	20260218	45.54	46.5	45.167	46.3	6503892	46.1123	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260218	0.42	0.43	0.4	0.41	2910278	0.41	down	down	correct
HBR.UK	Harbour Energy plc	20260218	220.2	223.2	218.8	223.2	1447456	223.2	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260218	218	220	205	220	14041	220	up	up	correct
HDD.UK	Hardide plc	20260218	27	27.8	25.23	25.5	363718	25.5	down	down	correct
HE1.UK	Helium One Global Ltd	20260218	0.71	0.75	0.55	0.605	482055589	0.605	down	up	incorrect
HEAD.UK	Headlam Group plc	20260218	44	44	42.1645	42.4	11302	42.4	down	up	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260218	896	1040.75	830	964	49993	964	up	down	incorrect
HFD.UK	Halfords Group plc	20260218	149.2	152.8	149	150.4	195997	150.4	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260218	257	258.5	254	257.5	538231	257.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260218	520	524	515	522	221143	522	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260218	13.6	13.932	13	13.9	127113	13.9	up	up	correct
HGT.UK	HgCapital Trust plc	20260218	463.5	467.5	426.5	453.5	3005857	453.5	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260218	205	208	203.8	207	330564	207	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260218	14.5	14.76	14.44	14.76	16398	14.76	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260218	31.4	31.4	30.46	31.4	48826	31.4
HICL.UK	HICL Infrastructure PLC	20260218	120.8	121.6	119.8	120.6	4507624	118.5238	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260218	1594	1630	1589	1630	917582	1630	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260218	2360	2400	2340	2375	120232	2375	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260218	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260218	192.6	199.8	189.2	189.2	142790	189.2	down	down	correct
HLMA.UK	Halma plc	20260218	3910	3986	3893.0801	3962	702711	3962	up	up	correct
HMI.UK	Harvest Minerals Limited	20260218	0.325	0.35	0.3	0.325	51128	0.325
HMSO.UK	Hammerson plc	20260218	358	359	355	356.8	425701	356.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260218	698.5	715.5	679.5	715.5	921938	715.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260218	2535	2550	2510	2540	147091	2540	up	up	correct
HSBA.UK	HSBC Holdings plc	20260218	1273.6	1304.076	1272.8	1297.8	15198289	1263.4258	up	up	correct
HSBK.UK	JSC Halyk bank	20260218	32	32.5	31.05	32.2533	76597	32.2533	up	up	correct
HSD.UK	Hansard Global Plc	20260218	52.5	52.886	49.5702	52	71810	50.1825	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260218	928	933	922.611	933	50320	924.9845	up	up	correct
HSP.UK	Hargreaves Services Plc	20260218	800	804	770	794	21712	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260218	108.5	110.5	108	108	50154	108	down	down	correct
HSX.UK	Hiscox Ltd	20260218	1461	1470	1447	1455	578376	1455	down	down	correct
HTG.UK	Hunting PLC	20260218	510	519	510	512	840071	512	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260218	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260218	201	203	198.2	198.6	2199457	198.6	down	down	correct
HUW.UK	Helios Underwriting Plc	20260218	216	220	212	217	12472	217	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260218	3120	3145	3075	3085	93464	3085	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260218	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260218	868.5	877	860.5	869	1967420	869	up	up	correct
HWG.UK	Harworth Group plc	20260218	161	166	161	166	27395	166	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260218	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260218	445.7	446.4	428.5	442.2	15582444	442.2	down	down	correct
IBST.UK	Ibstock plc	20260218	131.8	135.6	131.8	134.6	674456	134.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260218	898	916	884	908	49658	908	up	up	correct
ICGC.UK	Irish Continental Group plc	20260218	565	572.5	560	572.5	4250	572.5	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20260218	1492	1492	1484	1492	58318	1492
IDHC.UK	Integrated Diagnostics Holdings plc	20260218	0.66	0.675	0.64	0.655	149725	0.655	down	down	correct
IDOX.UK	IDOX plc	20260218	70.6	71	69.8	70.6	463819	70.6
IEM.UK	Impax Environmental Markets plc	20260218	432.5	435.5	431.34	434.5	585361	434.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260218	18.75	19.25	18.5	19	1363485	19	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260218	160	161	156	160.5	166155	160.5	up	down	incorrect
IGE.UK	Image Scan Holdings Plc	20260218	1.45	1.54	1.45	1.45	109521	1.45
IGG.UK	IG Group Holdings plc	20260218	1357	1377	1352	1368	711961	1368	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20260218	95.7025	97.2025	95.25	97.065	468382	97.065	up	down	incorrect
IGN.UK	AB Ignitis grupe	20260218	21.8	21.8	21.6	21.8	52286	21.8
IGP.UK	Intercede Group plc	20260218	123.5	126	121	123.5	17737	123.5
IGR.UK	IG Design Group plc	20260218	64.5	66	63	64.2	361375	64.2	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260218	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260218	19.6	20	19.4	19.9	202847	19.9	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260218	146.5	147.65	144.1	145.05	372745	145.05	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260218	324.5	329	321	321	405836	321	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260218	152.45	155	152.45	155	14186	155	up	up	correct
III.UK	3i Group plc	20260218	3424	3462	3318	3421	1586147	3421	down	down	correct
IKA.UK	Ilika plc	20260218	27.5	28	27	27.5	210171	27.5
IMB.UK	Imperial Brands PLC	20260218	3245	3263.198	3222	3251	2092085	3250.5994	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260218	1.625	1.7	1.55	1.625	1118992	1.625
IMI.UK	IMI plc	20260218	2832	2876	2818	2874	938498	2874	up	up	correct
IMM.UK	ImmuPharma plc	20260218	7.92	9.48	7.36	7.9	5261111	7.9	down	up	incorrect
INCH.UK	Inchcape plc	20260218	852	884	838.5	879	889847	879	up	up	correct
INF.UK	Informa plc	20260218	815.4	826.6	814	825.2	3378759	825.2	up	up	correct
ING.UK	Ingenta plc	20260218	113.5	119.2	112.12	114	156904	114	up	up	correct
INPP.UK	International Public Partnerships Limited	20260218	130.6	131.2	127.862	129.2	4160354	129.2	down	down	correct
INSE.UK	Inspired Plc	20260218	8.36	8.62	8.21	8.38	54817	8.38	up	up	correct
INSG.UK	Insig AI Plc	20260218	16.75	17.3	16.5	17	217307	17	up	up	correct
INV.UK	The Investment Company plc	20260218	70	70	70	70	0	70
INVP.UK	Investec Group	20260218	632.5	648.5	622.5	640	827400	640	up	up	correct
INVR.UK	Investec plc	20260218	670	675	667.5	667.5	222	667.5	down	down	correct
IOF.UK	Iofina plc	20260218	23.75	24	23.5	23.75	579636	23.75
IOM.UK	iomart Group plc	20260218	16.5	16.5	16	16.175	436989	16.175	down	down	correct
IPF.UK	International Personal Finance plc	20260218	238	238.5	237.455	237.5	154429	237.5	down	down	correct
IPO.UK	IP Group Plc	20260218	60	60	57.1	58	990878	58	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260218	157	159.8	155	157.2	632622	157.12	up	up	correct
IQE.UK	IQE plc	20260218	10.58	10.9884	10.28	10.46	5826956	10.46	down	down	correct
ITIM.UK	Itim Group Plc	20260218	37.5	37.5	37.5	37.5	37570	37.5
ITM.UK	ITM Power Plc	20260218	69.4	69.4	65.7006	68	2259466	68	down	down	correct
ITRK.UK	Intertek Group plc	20260218	4424	4506	4412	4506	275396	4506	up	up	correct
ITV.UK	ITV plc	20260218	80.15	81.25	79.5	80.6	4556140	80.6	up	down	incorrect
ITX.UK	Itaconix plc	20260218	120	125	115	120	6546	120
IWG.UK	IWG plc	20260218	224.4	228	222.6	226.6	1088823	226.6	up	up	correct
IXI.UK	IXICO plc	20260218	8.875	9	8.822	8.875	50500	8.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260218	513	520	508.59	517	70399	517	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260218	1114	1126	1114	1126	234384	1126	up	up	correct
JAN.UK	Jangada Mines Plc	20260218	1.725	1.8338	1.65	1.775	7972382	1.775	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260218	81	81	78.1	79	18760	79	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260218	896	908	896	900	50790	900	up	up	correct
JD.UK	JD Sports Fashion plc	20260218	79.82	79.866	78.82	79.34	7124173	79.34	down	down	correct
JDG.UK	Judges Scientific plc	20260218	5030	5070	4900	4970	31965	4970	down	down	correct
JDW.UK	J D Wetherspoon plc	20260218	770	772	750	768.5	189537	768.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260218	640	647	637.9	647	206801	647	up	down	incorrect
JEL.UK	Jersey Electricity plc	20260218	479	484	470	479	2576	466.4
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260218	193	196	191.5	196	486612	194.4806	up	down	incorrect
JET2.UK	Jet2 plc	20260218	1300	1320	1284	1300	642728	1300
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260218	797	820	797	820	123921	820	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260218	577	586	577	584	1737330	578.1903	up	up	correct
JHD.UK	James Halstead plc	20260218	136	138	132.5	134	239939	134	down	down	correct
JIM.UK	Jarvis Securities plc	20260218	8.25	8.5	8	8.25	81311	8.25
JLEN.UK	JLEN Environmental Assets Group Limited	20260218	68.3	69.9	67.2	68	968013	66.1861	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260218	4	4.149	3.902	4.05	11298027	4.05	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260218	2226	2304	2226	2298	258564	2298	up	up	correct
JNEO.UK	Journeo plc	20260218	441	459	441	455	120395	455	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260218	92.5	93	90	91.5	15222	91.5	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20260218	1.33	1.34	1.33	1.33	23909	1.33
JSE.UK	Jadestone Energy plc	20260218	24	24.5	23	24	353087	24
JSG.UK	Johnson Service Group PLC	20260218	150.4	150.4	145.462	148.2	928552	148.2	down	down	correct
JTC.UK	JTC PLC	20260218	1296	1298	1296	1298	106559	1298	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260218	188	188.6	186.2	187.2	663562	187.2	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260218	420	423	411.1569	423	141429	423	up	up	correct
JUST.UK	Just Group plc	20260218	218	218	217	217.5	1434215	217.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260218	184	184	174.2001	184	923	184
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260218	79.5	82.7	79.5	82.4	51551	82.4	up	up	correct
KAV.UK	Kavango Resources Plc	20260218	0.85	0.8825	0.85	0.85	78141	0.85
KCR.UK	KCR Residential REIT plc	20260218	10.9	12	10.9	10.9	58	10.9
KDNC.UK	Cadence Minerals Plc	20260218	3.8	3.9	3.5	3.7	1345133	3.7	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260218	0.5	0.5184	0.5	0.5	477005	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260218	1.865	2	1.865	1.98	131250385	1.98	up	up	correct
KETL.UK	Strix Group Plc	20260218	49.5	50.3	49.1	49.5	517774	49.5
KEYS.UK	Keystone Law Group plc	20260218	597	608	574	583	61586	583	down	down	correct
KGF.UK	Kingfisher plc	20260218	361	364	359.1	361	5669925	361
KGH.UK	Knights Group Holdings plc	20260218	172	174.5	170	172.5	56935	172.5	up	up	correct
KIE.UK	Kier Group plc	20260218	247	247.5	243.5	246.5	942740	246.5	down	down	correct
KIST.UK	Kistos PLC	20260218	242.5	245	225	231	336668	231	down	down	correct
KITW.UK	Kitwave Group plc	20260218	295	296	294	296	1221918	296	up	up	correct
KLR.UK	Keller Group plc	20260218	1880	1986	1880	1986	150806	1986	up	up	correct
KMK.UK	Kromek Group plc	20260218	11.25	11.5	11	11.25	1043242	11.25
KMR.UK	Kenmare Resources plc	20260218	264	268.5	259	265	62048	265	up	up	correct
KNB.UK	Kanabo Group Plc	20260218	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260218	720	721.5	698.5	720.5	480035	720.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260218	0.43	0.47	0.41	0.435	21608461	0.435	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260218	118	125	117	124	42398	124	up	up	correct
KP2.UK	Kore Potash plc	20260218	3.75	3.77	3.545	3.65	482287	3.65	down	down	correct
KRM.UK	KRM22 Plc	20260218	37	37	37	37	3	37
KRPZ.UK	Kropz plc	20260218	1.4	1.6	1.3	1.45	592895	1.45	up	down	incorrect
KRS.UK	Keras Resources Plc	20260218	1.4	1.498	1.3	1.4	4390	1.4
KYGA.UK	Kerry Group plc	20260218	72	72.8927	70.25	71.8	49695	71.8	down	down	correct
KZG.UK	Kazera Global plc	20260218	1.125	1.15	1.1	1.125	730971	1.125
LAND.UK	Land Securities Group plc	20260218	667.5	668.75	657	658	2160811	658	down	down	correct
LBOW.UK	ICG	20260218	14.1	14.1	13.4	13.6	89397	13.6	down	down	correct
LDG.UK	Logistics Development Group plc	20260218	15.25	15.3	15	15.15	356801	15.15	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20260218	0.85	1	0.64	0.8	321959	0.8	down	up	incorrect
LEX.UK	Lexington Gold Ltd	20260218	3.65	3.8	3.6	3.7	799551	3.7	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20260218	273.6	274.9	271.7	271.7	16636330	271.7	down	down	correct
LIKE.UK	Likewise Group PLC	20260218	25	25	24	25	2997	25
LINV.UK	LendInvest PLC	20260218	33	34	32	33	2184	33
LIO.UK	Liontrust Asset Management PLC	20260218	259.5	259.5	244	250.5	161852	250.5	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260218	8.4	8.88	8.4	8.66	203722	8.66	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260218	57	61	55	56.5	11049	56.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260218	103.15	105.3	102.35	104.6	371033596	104.6	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260218	161.8	161.8	160.1	161	41285	161	down	down	correct
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260218	1.6765	1.6765	1.6735	1.6735	0	1.6735	down	down	correct
LMP.UK	LondonMetric Property Plc	20260218	212	214.2	211	211.8	9770866	208.5358	down	down	correct
LMS.UK	LMS Capital plc	20260218	15	17.8	15	16.45	88110	16.45	up	up	correct
LPA.UK	LPA Group Plc	20260218	62	64	60	62	951	62
LRE.UK	Lancashire Holdings Limited	20260218	658	676	658	663	665933	663	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260218	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260218	2550	2550	2550	2550	0	2550
LSEG.UK	London Stock Exchange Group plc	20260218	7500	7808	7438	7790	1865175	7790	up	down	incorrect
LSL.UK	LSL Property Services plc	20260218	253	257.376	251	252	73848	252	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260218	3.1	3.4	3.1	3.3	1874666	3.3	up	up	correct
LTHM.UK	James Latham plc	20260218	1065	1080	1050	1065	13749	1065
LTI.UK	Lindsell Train Investment Trust Plc	20260218	6.38	6.48	6.235	6.32	22300	6.32	down	down	correct
LUCE.UK	Luceco plc	20260218	173	177.4	170.97	177.4	779090	177.4	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260218	1174	1186	1169.406	1184	167400	1184	up	up	correct
LWI.UK	Lowland Investment Company plc	20260218	179	180.5	178	180.5	310910	180.5	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260218	300	300	294	298	188035	298	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260218	692	692	680	692	48151	692
MAC.UK	Marechale Capital Plc	20260218	2.35	2.5	2.2	2.35	198441	2.35
MACF.UK	Macfarlane Group PLC	20260218	74	74.4	73.6	74	342791	74
MAFL.UK	Mineral & Financial Investments Limited	20260218	50.5	53	49	51.5	65739	51.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260218	145	155	135	145	4	145
MAJE.UK	Majedie Investments PLC	20260218	274	277	272	277	24685	277	up	up	correct
MANO.UK	Manolete Partners Plc	20260218	50.5	54	50	53.5	120669	53.5	up	up	correct
MARS.UK	Marston's PLC	20260218	64.9	64.9	61.2802	61.3	2262446	61.3	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260218	2.25	2.35	1.9	1.9	8031118	1.9	down	down	correct
MATD.UK	Petro Matad Limited	20260218	1.15	1.3	1.15	1.225	31630234	1.225	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260218	51.5	51.5	50.5	51.5	1663	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260218	94.5	96	91	92	223297	92	down	down	correct
MBO.UK	MobilityOne Limited	20260218	5.75	6.24	5.35	6	838832	6	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260218	106	106	106	106	0	106
MCB.UK	McBride plc	20260218	167	169.8	163.6	167	266089	167
MCON.UK	Mincon Group plc	20260218	50.5	51.97	49.805	50.5	2261	50.5
MDZ.UK	MediaZest plc	20260218	0.11	0.11	0.105	0.11	3758794	0.11
MER.UK	Mears Group plc	20260218	352	354	349.5	354	189022	354	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260218	29.5	30	29.185	29.6	83903	29.6	up	up	correct
MEX.UK	Tortilla Mexican Grill PLC	20260218	64	70	64	69	241417	69	up	up	correct
MFX.UK	Manx Financial Group PLC	20260218	26.5	27	26.125	26.5	41567	26.5
MGAM.UK	Morgan Advanced Materials plc	20260218	234.5	241	234.5	238	657125	238	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260218	94	95.2	93.6	93.8	210619	93.8	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20260218	5500	5500	5340	5410	85735	5410	down	down	correct
MHPC.UK	MHP SE	20260218	6.5	8.7	6.5	8.48	2953	8.48	up	down	incorrect
MIDW.UK	Midwich Group plc	20260218	220	222.8485	213.7	221	74345	221	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20260218	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260218	44.4	44.4	43.4	44.4	4867	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260218	29	29	28	29	192916	29
MIGO.UK	Miton Global Opportunities PLC	20260218	393	395.457	393	393	13647	393
MIND.UK	Mind Gym plc	20260218	13	13	12	13	45000	13
MIRI.UK	Mirriad Advertising plc	20260218	0.009	0.009	0.007	0.008	295353531	0.008	down	up	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20260218	50.05	50.05	47.8	50.05	16	48.0278
MKA.UK	Mkango Resources Ltd	20260218	55	56	53	54	477719	54	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260218	395.7	403	393.5	397.1	9142019	397.1	up	up	correct
MLVN.UK	Malvern International Plc	20260218	24.5	25.4	23.15	24.5	73434	24.5
MMIT.UK	Mobius Investment Trust plc	20260218	144.5	144.5	143	143.5	197264	143.5	down	down	correct
MNDI.UK	Mondi plc	20260218	915.2	933.2	909.6	924.4	2092123	924.4	up	up	correct
MNG.UK	M&G plc	20260218	317.7	321.4	316	318.8	6958353	318.8	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20260218	1488	1512	1480	1512	528808	1512	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260218	770	798	767.52	793	45212	793	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260218	1.755	1.78	1.74	1.77	246825	1.77	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260218	149.9	150.9	147.5	149.4	2914736	149.4	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260218	208.5	211.5	207	211.5	574106	211.4875	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260218	132	138.5	132	137.5	3310	137.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260218	357.5	360	350	355	45855	355	down	down	correct
MPE.UK	M.P. Evans Group PLC	20260218	1525	1540.495	1490	1530	108336	1530	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260218	0.375	0.393	0.325	0.325	1650	0.325	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20260218	5	8	5	6.55	7876	6.55	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260218	267	269	266	268.5	1265476	268.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260218	657	660	650	658	229453	658	up	up	correct
MRO.UK	Melrose Industries PLC	20260218	672.2	681.8	670.8	681.8	2762904	681.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260218	1280	1310	1260	1285	11010	1285	up	up	correct
MSLH.UK	Marshalls plc	20260218	177	177	173.2	174.6	763234	174.6	down	down	correct
MTC.UK	Mothercare plc	20260218	2.1	2.1	1.7	1.85	814579	1.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260218	164.5	166.5	163.906	166	380049	166	up	up	correct
MTL.UK	Metals Exploration plc	20260218	14.9	15.2	14.8	15	4813910	15	up	up	correct
MTO.UK	Mitie Group plc	20260218	180	181.6	179.2	180.4	1490025	180.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260218	132.6	132.6	129	131.8	406304	131.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260218	104.5	105.5	103.81	104	345776	104	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260218	9100	9150	8800	9000	2601	8750	down	down	correct
MUL.UK	Mulberry Group plc	20260218	102.5	105	100	100	1853	100	down	down	correct
MUT.UK	Murray Income Trust PLC	20260218	938	952	937	952	266442	952	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260218	140	140	139	140	30563	140
MVIR.UK	Marwyn Value Investors Limited	20260218	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260218	59	59	58	58.5	352007	58.5	down	down	correct
MXCT.UK	MaxCyte Inc	20260218	0.7	0.72	0.661	0.6789	1325853	0.6789	down	down	correct
MYI.UK	Murray International Trust PLC	20260218	360.5	362	359.5	361.5	667271	361.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260218	46.5	48	45	46.5	201	46.5
N4P.UK	N4 Pharma Plc	20260218	0.475	0.5	0.45	0.475	497906	0.475
N91.UK	Ninety One Group	20260218	234	247.2	234	247.2	311220	247.2	up	up	correct
NAH.UK	NAHL Group plc	20260218	34.2	35.7	33	33	75304	33	down	down	correct
NAIT.UK	The North American Income Trust plc	20260218	402	406.5	400.5	406	190133	406	up	up	correct
NANO.UK	Nanoco Group plc	20260218	5.62	6	5.6	5.74	504733	5.74	up	up	correct
NAR.UK	Northamber plc	20260218	29.5	29.889	29.5	29.5	6011	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260218	365	381	360	370	65826	363.0189	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260218	232	240	230	239	68242	239	up	up	correct
NBB.UK	Norman Broadbent plc	20260218	232.5	235	232.5	232.5	1	232.5
NBPE.UK	NB Private Equity Partners Limited	20260218	1484	1498	1478.062	1488	20618	1488	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260218	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260218	133.5	133.85	132.5	133	4700	133	down	up	incorrect
NCA2.UK	New Century AIM VCT 2 PLC	20260218	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260218	136	136.8	134.2	135.8	710113	132.5495	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260218	51	51.6	51	51.4	2075821	51.4	up	up	correct
NCYT.UK	Novacyt S.A	20260218	33.436	34.515	33.1	34	1533	34	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260218	50	51	49.465	51	5997127	51	up	up	correct
NET.UK	Netcall plc	20260218	126	128	121	123	1117569	123	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260218	117.5	118.4	117.5	117.5	245	117.5
NFX.UK	Nuformix plc	20260218	0.27	0.285	0.252	0.27	11772110	0.27
NG.UK	National Grid plc	20260218	1366	1376	1347	1348.5	6124833	1348.5	down	down	correct
NICL.UK	Nichols plc	20260218	990	1010	950	980	75420	980	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260218	43.6	43.8	43	43.5	32193	43.5	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260218	3.26	3.82	3.26	3.54	6719	3.54	up	up	correct
NRR.UK	NewRiver REIT plc	20260218	75	76.7	75	75.4	1042054	75.4	up	up	correct
NSI.UK	New Star Investment Trust plc	20260218	127	127	127	127	0	127
NTBR.UK	Northern Bear PLC	20260218	118	120	112.42	118	250115	118
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260218	133.2	136	133.2	134.5	63631	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260218	83.5	83.5	82	83.5	43332	83.5
NTV.UK	Northern 2 VCT PLC	20260218	53.5	53.5	52	53.5	7941	53.5
NVT.UK	Northern Venture Trust PLC	20260218	57	57	55.5	57	67761	57
NWF.UK	NWF Group plc	20260218	137	140	136	138	18218	138	up	up	correct
NWG.UK	NatWest Group plc	20260218	617.8	633.2	614	630	33204955	630	up	up	correct
NWT.UK	Newmark Security plc	20260218	105	110	105	105	4	105
NXR.UK	Norcros plc	20260218	365	365	349	354	15132	354	down	down	correct
NXT.UK	NEXT plc	20260218	12990	13075	12896.91	13020	361311	13020	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260218	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260218	0.295	0.32	0.2875	0.315	23226061	0.315	up	up	correct
OCDO.UK	Ocado Group plc	20260218	225	230.1	219.8	228	2159472	228	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20260218	540	550	538	544	406558	544	up	up	correct
OGN.UK	Origin Enterprises plc	20260218	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260218	1391	1395	1360.7	1395	1316	1395	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260218	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260218	183	186	180.923	184	76061	184	up	up	correct
OMG.UK	Oxford Metrics plc	20260218	56.2	57	54.2	55.4	423133	55.4	down	down	correct
OMI.UK	Orosur Mining Inc	20260218	21.75	22.5	21	22.1	2135762	22.1	up	up	correct
OMIP.UK	One Media iP Group Plc	20260218	3.6	4	3.6	3.6	932	3.6
OMU.UK	Old Mutual Limited	20260218	74.8	75.4	74	74.4	251989	74.4	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260218	129.2	135.3	129.2	133.2	1628586	133.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260218	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260218	6.35	6.5	6.075	6.35	1251347	6.35
ORCA.UK	Orcadian Energy PLC	20260218	15.75	16.5	15	15.75	120506	15.75
ORCH.UK	Orchard Funding Group plc	20260218	60.5	62	59	60	285638	60	down	down	correct
ORCP.UK	Oracle Power plc	20260218	0.055	0.06	0.05	0.055	61756931	0.055
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260218	55	56	53.45	54.6	2981751	54.6	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260218	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260218	0.325	0.34	0.31	0.325	10713762	0.325
OSB.UK	OSB Group Plc	20260218	607.5	612.5	602.5	612.5	619159	612.5	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260218	35.6	36.6	35.6	35.6	4	32.04
OTB.UK	On the Beach Group plc	20260218	199	200	196.2	198.8	329371	198.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260218	21.5	23	21.5	21.5	10069	21.5
OXB.UK	Oxford Biomedica plc	20260218	804	819	797	807	130158	807	up	up	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260218	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260218	2680	2680	2499.8	2645	116069	2645	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260218	389	393	389	392	255076	392	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260218	146	160.4	144.8	160.2	8683527	159.6314	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260218	865	876.5	858	870.5	374331	870.5	up	up	correct
PAGE.UK	PageGroup plc	20260218	196.7	200.6	193.3	200	1180624	200	up	up	correct
PALM.UK	Panther Metals PLC	20260218	77.5	85	71.2	80	243844	80	up	up	correct
PANR.UK	Pantheon Resources Plc	20260218	7	7.25	6.8944	6.99	17012534	6.99	down	up	incorrect
PAT.UK	Panthera Resources PLC	20260218	21	22	19	20.6	1124882	20.6	down	up	incorrect
PAY.UK	PayPoint plc	20260218	550	571	548	564	321901	554.6	up	down	incorrect
PCA.UK	Palace Capital Plc	20260218	217	217	210	214	22698	214	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260218	231	235	229	232.5	162857	232.5	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260218	421	422	417	419	309019	419	down	down	correct
PCIP.UK	PCI	20260218	57.5	59	57.33	57.5	16345	57.5
PCT.UK	Polar Capital Technology Trust plc	20260218	495.5	507	495.5	507	2009659	507	up	up	correct
PCTN.UK	Picton Property Income Limited	20260218	87.9	90.8	87.5	87.6	2951907	87.6	down	down	correct
PDL.UK	Petra Diamonds Limited	20260218	18.5	18.5	17.3	18.5	36328	18.5
PEB.UK	Pebble Beach Systems Group plc	20260218	20.3	20.6	20	20	174089	20	down	down	correct
PEBB.UK	The Pebble Group plc	20260218	53.5	55	53	54	14745	54	up	up	correct
PEEL.UK	Peel Hunt Ltd.	20260218	120	122	119	121	66686	121	up	up	correct
PEG.UK	Petards Group plc	20260218	10.715	11.5	10.715	10.75	48065	10.75	up	up	correct
PEMB.UK	Pembroke VCT plc	20260218	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260218	21	22	20.195	21	53165	21
PET.UK	Petrel Resources Plc	20260218	0.8	0.9	0.7	0.8	141885	0.8
PETS.UK	Pets at Home Group Plc	20260218	227	227	218	220.8	666926	220.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260218	9.66	9.78	9.64	9.68	15420	9.68	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260218	851.958	851.958	844	844	367	844	down	down	correct
PFD.UK	Premier Foods plc	20260218	200	200	191	193.4	928158	193.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260218	297	300	280	298	153814	298	up	down	incorrect
PGOO.UK	ProVen Growth & Income VCT PLC	20260218	45.5	45.5	44.2	45.5	71742	45.5
PHAR.UK	Pharos Energy plc	20260218	23.5	25	22.5	24.2	782434	24.2	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260218	0.405	0.41	0.4	0.41	1310570	0.41	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260218	926	937	918.52	937	148581	937	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260218	760	764.5	755	761.5	1164108	761.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260218	108.5	108.9	107.4	107.5	7365706	107.5	down	down	correct
PHSC.UK	PHSC plc	20260218	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260218	369	373.5	365.5	373.5	1160781	373.5	up	up	correct
PIP.UK	PipeHawk plc	20260218	2.1	2.4991	2.1	2.1	3523	2.1
PLAZ.UK	Plaza Centers N.V	20260218	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260218	4456	4528	4406	4460	166807	4367.712	up	up	correct
PMG.UK	The Parkmead Group plc	20260218	18.75	20	18	19.25	202214	19.25	up	up	correct
PMI.UK	Premier Miton Group plc	20260218	44.5	46	44	45	1416342	45	up	up	correct
PMP.UK	Portmeirion Group PLC	20260218	95.5	97	95.5	95.5	1089	95.5
PNL.UK	Personal Assets Trust plc	20260218	545	550	545	549	442546	548.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260218	593.5	594	585	585.5	970523	585.409	down	down	correct
PNS.UK	Panther Securities Plc	20260218	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260218	4.7	4.9	4.5	4.7	136712	4.7
POLR.UK	Polar Capital Holdings plc	20260218	636	644	609	635	245395	635	down	down	correct
POS.UK	Plexus Holdings plc	20260218	5.875	5.875	5.7625	5.875	11852	5.875
POW.UK	Power Metal Resources plc	20260218	16	16.5	15.4	16	765606	16
PPH.UK	PPHE Hotel Group Limited	20260218	2070	2070	2000	2005	17489	2005	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260218	3.1	3.14	3	3.05	2159621	3.05	down	down	correct
PRE.UK	Pensana Plc	20260218	112.5	117	106.5	109.5	359121	109.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20260218	0.021	0.022	0.02	0.021	100849447	0.021
PRIM.UK	Primorus Investments plc	20260218	3.85	4.2	3.5	3.85	419	3.85
PRM.UK	Proteome Sciences plc	20260218	1.69	2.08	1.69	1.835	289851	1.835	up	up	correct
PRTC.UK	PureTech Health plc	20260218	125.4	129.8	125.2	125.2	214400	125.2	down	down	correct
PRU.UK	Prudential plc	20260218	1100.5	1124.5	1095	1124.5	6064162	1124.5	up	up	correct
PRV.UK	Porvair plc	20260218	838	838	798	822	53829	822	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260218	173.5	176	173	174.5	326363	174.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260218	4404	4525.7598	4404	4486	152936	4486	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260218	60.5	61.4	59.5	59.5	19344	59.5	down	down	correct
PSN.UK	Persimmon Plc	20260218	1537	1552	1519.5	1543.5	953567	1543.5	up	up	correct
PSON.UK	Pearson plc	20260218	926	937.6	921.303	927.8	1922936	927.8	up	up	correct
PTAL.UK	PetroTal Corp	20260218	21	21.5	20.5	20.6	651207	20.6	down	down	correct
PTEC.UK	Playtech plc	20260218	331	346.5	328.575	339	616626	339	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260218	119.5	119.5	119.5	119.5	0	116.5
PVN.UK	ProVen VCT plc	20260218	58.5	58.5	57	58.5	58822	58.5
PXC.UK	Phoenix Copper Limited	20260218	0.975	1	0.95	0.975	1545240	0.975
PXEN.UK	Prospex Energy PLC	20260218	3.1	3.4	2.8	3.1	133321	3.1
PXS.UK	Provexis plc	20260218	1.3	1.46	1.29	1.46	3559841	1.46	up	down	incorrect
PYC.UK	Physiomics Plc	20260218	0.55	0.57	0.465	0.5	9294031	0.5	down	up	incorrect
PZC.UK	PZ Cussons Plc	20260218	90	90.285	87	89.6	1028215	87.8966	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260218	0.475	0.5	0.45	0.475	1395099	0.475
QLT.UK	Quilter plc	20260218	184	187	182.2	186.8	1323882	186.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260218	503	518	497.8	517	1087667	517	up	up	correct
QTX.UK	Quartix Technologies Plc	20260218	287	290	282.226	287	15083	287
RAT.UK	Rathbone Brothers Plc	20260218	2215	2245	2185	2200	60796	2200	down	down	correct
RBD.UK	Reabold Resources Plc	20260218	0.085	0.1	0.08	0.09	51333461	0.09	up	up	correct
RBN.UK	Robinson plc	20260218	117.5	117.5	117.5	117.5	0	117.5
RBW.UK	Rainbow Rare Earths Limited	20260218	19	19.4	18.5	18.95	222699	18.95	down	down	correct
RCH.UK	Reach plc	20260218	71.8	71.8	69.6	71.1	499070	71.1	down	down	correct
RCN.UK	Redcentric plc	20260218	118	123	118	123	69520	123	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20260218	2215	2235	2190	2220	136757	2220	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20260218	2.9	3	2.9	2.9	737	2.9
RE.UK	R.E.A. Holdings plc	20260218	134	134	134	134	18945	134
REAT.UK	REACT Group PLC	20260218	52	53	50.5	51.5	74316	51.5	down	down	correct
REC.UK	Record plc	20260218	57.2	58	55.4	55.4	62660	55.4	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260218	125.5	127.5	125.5	127.5	423366	124.4882	up	up	correct
REL.UK	RELX PLC	20260218	2194	2238	2158	2234	25873350	2234	up	up	correct
RENX.UK	Renalytix Plc	20260218	3.875	4.275	3.825	4	1649137	4	up	up	correct
RESI.UK	Residential Secure Income plc	20260218	54.2	57.6	54.2	54.2	388419	53.1887
REVB.UK	Revolution Beauty Group PLC	20260218	3.62	3.75	3.5	3.525	1064109	3.525	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260218	405	410	400	405	46295	405
RGL.UK	Regional REIT Limited	20260218	107.8	110	104	106.8	178759	104.1669	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260218	3120	3220	3075	3215	18060	3215	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260218	307	309	304	306	601178	306	down	down	correct
RICO.UK	Ricoh Co Ltd	20260218	1454	1454	1454	1454	0	1454
RIGD.UK	Reliance Industries Ltd ADR	20260218	63.8	64.1	63.4	63.9	26392	63.9	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260218	2210	2224.6221	2210	2220	907	2187.4698	up	down	incorrect
RIO.UK	Rio Tinto Group	20260218	7220	7389	7139	7389	2891107	7192.7424	up	down	incorrect
RKH.UK	Rockhopper Exploration plc	20260218	70.8	74.2	69.6	73.4	2460231	73.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260218	6446	6492	6432	6474	911528	6474	up	up	correct
RLE.UK	Real Estate Investors plc	20260218	31.4	31.4	31.311	31.4	3000	31.4
RM.UK	RM plc	20260218	101	102.71	101	102	23537	102	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260218	252	252	250	252	57124	252
RMV.UK	Rightmove plc	20260218	438	438	428.9	430.3	2529088	430.3	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260218	14.25	15.376	14.2	14.2	5250	14.2	down	down	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260218	0.208	0.208	0.19	0.208	10000	0.208
RNK.UK	The Rank Group Plc	20260218	91.9	92.8	90	92.8	426624	92.8	up	up	correct
RNWH.UK	Renew Holdings plc	20260218	908	916.165	903	912	153003	912	up	up	correct
ROCK.UK	Rockfire Resources plc	20260218	0.19	0.22	0.185	0.2075	98960842	0.2075	up	up	correct
ROQ.UK	Roquefort Investments plc	20260218	1.1	1.4	1.04	1.1	7221222	1.1
ROR.UK	Rotork plc	20260218	376.6	382.6	376.6	381.2	1546422	381.2	up	up	correct
RR.UK	Rolls	20260218	1298.5	1333	1297.793	1324.5	48505527	1324.5	up	up	correct
RRR.UK	Red Rock Resources plc	20260218	0.023	0.024	0.022	0.023	150897516	0.023
RSE.UK	Riverstone Energy Limited	20260218	734	774	732.1	734	7598	734
RSG.UK	Resolute Mining Limited	20260218	74	75.6	73.2	75.6	91423	75.6	up	up	correct
RST.UK	Restore plc	20260218	246	247	242	246	502371	246
RSW.UK	Renishaw plc	20260218	4350	4365	4280.8	4335	128243	4317.4511	down	down	correct
RTC.UK	RTC Group plc	20260218	107.5	115	105	110	8127	110	up	up	correct
RTO.UK	Rentokil Initial plc	20260218	449.3	461.5	448.8	459.8	6703506	459.8	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260218	2.1	2.1	2.07	2.08	124311	2.08	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260218	14.25	14.25	14.01	14.25	71469	14.25
RWA.UK	Robert Walters plc	20260218	123	126	121	121	33326	121	down	up	incorrect
RWS.UK	RWS Holdings plc	20260218	77	78.3	75.761	76.4	1204435	76.4	down	down	correct
S32.UK	South32 Limited	20260218	228.5	233	228.262	231	382429	228.2051	up	up	correct
SAA.UK	M&C Saatchi plc	20260218	125	127.5	123	125	137929	125
SAFE.UK	Safestore Holdings plc	20260218	801	806	789.5	792.5	300482	770.0131	down	down	correct
SAG.UK	Science Group plc	20260218	545	550	530	545	45843	545
SAGA.UK	Saga plc	20260218	550	560	544	555	461768	555	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260218	520	527	520	527	492368	522.4224	up	up	correct
SAL.UK	SpaceandPeople plc	20260218	215	215	202.1	215	103	215
SAR.UK	Sareum Holdings plc	20260218	17	18	16	16.5	267661	16.5	down	down	correct
SAV.UK	Savannah Resources Plc	20260218	5.05	5.2	4.9	5.05	1068414	5.05
SBDS.UK	Silver Bullet Data Svcs Grp	20260218	19	20	18	19.5	12778	19.5	up	up	correct
SBID.UK	State Bank of India GDR	20260218	134.6	135.4	134.4	135.2	6850	135.2	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260218	70	70	70	70	17635	70
SBRE.UK	Sabre Insurance Group plc	20260218	131.6	131.6	129.2	130.4	723644	130.4	down	down	correct
SBRY.UK	J Sainsbury plc	20260218	355.4	356.4	352.2	354.6	5750492	354.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260218	142.75	142.75	142.75	142.75	0	142.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260218	64	64	63	63.5	859183	63.5	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260218	6.25	6.5	5.6	6	4407903	6	down	down	correct
SCE.UK	Surface Transforms Plc	20260218	1.6	1.7	1.51	1.6	3503267	1.6
SCF.UK	Schroder Income Growth Fund plc	20260218	360	363	358	360	93216	360
SCGL.UK	Sealand Capital Galaxy Limited	20260218	0.375	0.398	0.35	0.375	5987140	0.375
SCLP.UK	Scancell Holdings plc	20260218	12.975	13.25	12.8	13.025	8825712	13.025	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260218	750	756	745.86	751	35872	751	up	up	correct
SCT.UK	Softcat plc	20260218	1127	1141	1116	1138	594988	1138	up	up	correct
SDG.UK	Sanderson Design Group plc	20260218	61.5	63	60.36	61.5	148111	61.5
SDI.UK	SDI Group plc	20260218	83	85	81.5	83	2245930	83
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260218	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260218	726	728	722	728	311750	728	up	up	correct
SDR.UK	Schroders plc	20260218	587	587	585	585.5	9801670	570.5256	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260218	136.5	141	136	141	60029	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260218	26	26	24.767	25.1	1424964	25.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260218	405	405	398.474	400.5	5575	400.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260218	3.7	3.7	2.92	3.38	111514917	3.38	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260218	3.55	3.55	3.32	3.55	24280	3.55
SEEN.UK	SEEEN plc	20260218	4	4	4	4	0	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260218	48.8	49.5	48.4733	48.65	1610908	48.65	down	up	incorrect
SEPL.UK	Seplat Petroleum Development Company Plc	20260218	416	421.5	407.5	417	3102315	417	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260218	81.2	82.3	81.1	82.3	1772058	82.3	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260218	63	65.4	63	64.3	331417	64.3	up	up	correct
SFOR.UK	S4 Capital plc	20260218	22.7	23.2	22.1351	22.55	2790397	22.55	down	down	correct
SFR.UK	Severfield plc	20260218	30.4	31.9	28.1	31.7	1137619	31.7	up	up	correct
SGE.UK	The Sage Group plc	20260218	795	806.6	792.8	801	3463288	801	up	up	correct
SGRO.UK	SEGRO Plc	20260218	795.6	806.6	793.2	793.2	3951821	793.2	down	down	correct
SHI.UK	SIG plc	20260218	9.99	9.99	9.7	9.73	5659411	9.73	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260218	1.145	1.16	1.1352	1.145	29729	1.145
SHOE.UK	Shoe Zone plc	20260218	50	55	45	50	3190	50
SHRS.UK	Shires Income Plc	20260218	326	333	323.75	329	325190	319	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260218	39	39.8	39	39.8	25000	39.8	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20260218	0.412	0.412	0.412	0.412	0	0.412
SJG.UK	Schroder Japan Growth Fund plc	20260218	354	360	354	358	189755	358	up	up	correct
SLNG.UK	H C Slingsby plc	20260218	5.21	5.35	5.0801	5.23	47077	5.23	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260218	106.5	112	105	108	725428	106.1217	up	up	correct
SLPE.UK	SL Private Equity	20260218	618	622	610	618	44386	618
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260218	88.2	88.6	88	88	600232	87.995	down	down	correct
SMIN.UK	Smiths Group plc	20260218	2620	2646	2620	2642	654713	2642	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260218	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260218	3.3	3.6	3.2678	3.5	10695050	3.5	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260218	2190	2220	2170	2210	978	2210	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20260218	3106	3164	3060	3164	20001	3164	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20260218	1229	1263.5	1227	1257	1363354	1257	up	down	incorrect
SMWH.UK	WH Smith PLC	20260218	694	697	673	677.5	261585	677.5	down	up	incorrect
SN.UK	Smith & Nephew plc	20260218	1312	1338	1312	1334	1972338	1334	up	up	correct
SNR.UK	Senior plc	20260218	260	260.5	251	260	2450203	260
SNT.UK	Sabien Technology Group Plc	20260218	6.25	6.84	6	6.5	230397	6.5	up	up	correct
SNWS.UK	Smiths News plc	20260218	69.6	75.8	69.6	72.6	523984	72.6	up	up	correct
SNX.UK	Synectics plc	20260218	245	245	240	242.5	75604	242.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260218	78	78	76.7	77.2	1500213	77.2	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260218	382	387.213	381.5	387	355747	387	up	up	correct
SOLG.UK	SolGold Plc	20260218	27.9	28	27.8	27.8	16885180	27.8	down	down	correct
SOLI.UK	Solid State plc	20260218	160	165	158.525	160	82012	160
SOM.UK	Somero Enterprises Inc	20260218	217.5	220	210	217	26364	217	down	down	correct
SOS.UK	Sosandar Plc	20260218	7	7.25	6.5	7	133191	7
SOU.UK	Sound Energy plc	20260218	0.725	0.8	0.65	0.725	353715	7.25
SOUC.UK	Southern Energy Corp	20260218	4.05	4.5	3.6	4.05	17355	4.05
SPA.UK	1Spatial Plc	20260218	72	73	71	72	33843	72
SPEC.UK	Inspecs Group plc	20260218	75	75	74	75	10716	75
SPI.UK	Spire Healthcare Group plc	20260218	197.6	207.25	197.6	202.5	2761912	202.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260218	126	129	125	129	217024	129	up	down	incorrect
SPSC.UK	Spectra Systems Corporation	20260218	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260218	138	140	135.226	137.5	93926	137.5	down	up	incorrect
SPX.UK	Spirax	20260218	7815	7875	7745	7875	180941	7875	up	up	correct
SQZ.UK	Serica Energy plc	20260218	218	225.5	216.5	223	1706531	223	up	up	correct
SRAD.UK	Stelrad Group PLC	20260218	140	146	137.66	143	13861	143	up	up	correct
SRB.UK	Serabi Gold plc	20260218	300	315	295	305	115791	305	up	down	incorrect
SRC.UK	SigmaRoc plc	20260218	150	151.6	147	150.2	2265730	150.2	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260218	105.6	106	104.3	105.6	3667273	105.6
SREI.UK	Schroder Real Estate Investment Trust Limited	20260218	56	58	55.2	55.9	1171467	54.9413	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260218	0.0325	0.035	0.03	0.0325	11183779	0.0325
SRP.UK	Serco Group plc	20260218	294.2	302.6	293.4	300.8	2225572	300.8	up	up	correct
SRT.UK	SRT Marine Systems plc	20260218	88.5	90	87	89	64228	89	up	up	correct
SSE.UK	SSE plc	20260218	2647	2667	2604	2604	3856867	2604	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260218	154	160.5	150	156.5	2062027	156.5	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260218	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260218	202.2	203.9229	198.6	203.2	2146161	203.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260218	276	278.139	272	276.5	405517	276.5	up	up	correct
SSTY.UK	Safestay plc	20260218	16.5	17	16.5	16.5	28	16.5
STAF.UK	Staffline Group plc	20260218	52	52	50.5	51.25	46026	51.25	down	down	correct
STAN.UK	Standard Chartered PLC	20260218	1770	1815.042	1769.5	1809.5	3788467	1809.5	up	up	correct
STAR.UK	Starcom plc	20260218	11.25	12	11	11.75	390402	11.75	up	up	correct
STB.UK	Secure Trust Bank PLC	20260218	1515	1530	1495	1530	73712	1530	up	up	correct
STCM.UK	Steppe Cement Ltd	20260218	21	22	20	21	289131	21
STEM.UK	SThree plc	20260218	171.4	177.078	169.162	173.6	250786	173.6	up	down	incorrect
STJ.UK	St. James's Place plc	20260218	1216	1273.5	1212.5	1270.5	2771479	1270.5	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260218	236	239	234.4	239	47841	239	up	up	correct
STVG.UK	STV Group plc	20260218	112.5	116	110.5	115	25985	115	up	up	correct
STX.UK	Shield Therapeutics plc	20260218	10.25	10.5	9.6	10.05	1585804	10.05	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260218	3.75	3.9	3.51	3.75	14491	3.75
SUN.UK	Surgical Innovations Group plc	20260218	0.45	0.5	0.4	0.45	1373446	0.45
SUP.UK	Supreme PLC	20260218	143.5	145	141.5	142.5	20272	142.5	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260218	83.6	86.9	83.6	86.2	1815510	86.2	up	up	correct
SURE.UK	Sure Ventures Plc	20260218	67.5	70	67.5	67.5	18000	67.5
SUS.UK	S&U plc	20260218	2410	2421.7042	2360	2400	3983	2365	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260218	44	44	44	44	0	44
SVS.UK	Savills plc	20260218	1012	1012	979	991	228487	991	down	up	incorrect
SVT.UK	Severn Trent Plc	20260218	3211	3252	3158	3158	647579	3158	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260218	92	92.16	90	92	39649	92
SWG.UK	Shearwater Group plc	20260218	45	47	44.16	46	114583	46	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20260218	8	9	7.5	8.25	116581	8.25	up	up	correct
SYME.UK	Supply@ME Capital plc	20260218	0.0035	0.0035	0.002	0.0025	658549165	0.0025	down	down	correct
SYNC.UK	Syncona Limited	20260218	98.6	101	98.6	99.2	191624	99.2	up	up	correct
SYNT.UK	Synthomer plc	20260218	21.2	21.2	19.66	19.7	2717914	19.7	down	down	correct
SYS.UK	SysGroup plc	20260218	14.5	14.5	14	14.5	56429	14.5
SYS1.UK	System1 Group PLC	20260218	204	208	200	200	1594	200	down	down	correct
TAM.UK	Tatton Asset Management plc	20260218	664	680	664	670	30716	670	up	up	correct
TAN.UK	Tanfield Group PLC	20260218	6.25	6.825	6.2	6.825	75000	6.825	up	up	correct
TATE.UK	Tate & Lyle plc	20260218	404.2	404.2	392.6	396.4	1050952	396.4	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260218	4.25	4.5	4.075	4.25	296568	4.25
TBCG.UK	TBC Bank Group PLC	20260218	4350	4362.893	4280	4330	59694	4330	down	down	correct
TBLD.UK	tinyBuild Inc	20260218	7.625	7.75	7.5	7.625	508392	7.625
TCAP.UK	TP ICAP Group PLC	20260218	258	262.5	256.5	261.5	1798158	261.5	up	up	correct
TEAM.UK	TEAM plc	20260218	26.5	26.9	26.5	26.5	5000	26.5
TEEG.UK	Telecom Egypt Company S.A.E	20260218	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260218	8.25	8.4	8.2	8.35	822292	8.35	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260218	272	273.5	269.65	272.5	1865357	272.5	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260218	66	68.1	66	67.25	19402	67.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260218	1380	1380	1350	1358	95418	1358	down	up	incorrect
TERN.UK	Tern Plc	20260218	0.4	0.45	0.35	0.4	1474494	0.4
TET.UK	Treatt plc	20260218	220	220	210.5	213.5	69442	213.5	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20260218	15.15	15.225	15.1	15.1	5715	14.9742	down	up	incorrect
TFGS.UK	Tetragon Financial Group Limited	20260218	1120	1120	1110	1120	15800	1119.9071
TFIF.UK	TwentyFour Income Fund Limited	20260218	113.2	113.6	112.024	113	3284630	113	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260218	280	285	273	285	106348	282.2038	up	down	incorrect
TGA.UK	Thungela Resources Limited	20260218	491	498.5	482.5	494	98733	494	up	up	correct
TGP.UK	Tekmar Group plc	20260218	10.75	11	10.5	11	247541	11	up	up	correct
THAL.UK	Thalassa Holdings Limited	20260218	22	22	22	22	0	22
THG.UK	THG Plc	20260218	35.9	36.24	34.76	35.62	1737195	35.62	down	down	correct
THR.UK	Thor Mining PLC	20260218	0.61	0.65	0.57	0.61	882741	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260218	658	662.2	656	660	139460	636.686	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20260218	106	108.2	106	106.8	1179503	106.8	up	up	correct
THRU.UK	Thruvision Group plc	20260218	0.875	0.9	0.85	0.875	2582304	0.875
THS.UK	Tharisa plc	20260218	130	137	130	136	394499	134.8523	up	up	correct
THX.UK	Thor Explorations Ltd	20260218	82.5	86	81	85	335751	85	up	up	correct
TIDE.UK	Crimson Tide plc	20260218	92.5	95	90.8	92.5	4	92.5
TIME.UK	Time Finance PLC	20260218	53.5	54	53	53.5	292149	53.5
TIR.UK	Tiger Royalties and investments Plc	20260218	0.55	0.6	0.5	0.575	4867396	0.575	up	up	correct
TKO.UK	Taseko Mines Limited	20260218	567.5	610	566.1	590	11955	590	up	up	correct
TLW.UK	Tullow Oil plc	20260218	8.11	8.68	8.11	8.53	5216631	8.53	up	up	correct
TM1.UK	Technology Minerals PLC	20260218	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260218	19	20	18.5	18.5	40710	18.5	down	up	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260218	0.845	0.855	0.835	0.845	690320	0.845
TMIP.UK	Taylor Maritime Investments Limited	20260218	61.5	63	61.5	62.25	216617	62.25	up	down	incorrect
TMO.UK	Time Out Group plc	20260218	8.55	8.55	8.2	8.55	389642	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260218	403.5	406	401.5	404.5	2940414	404.4608	up	up	correct
TMT.UK	TMT Investments PLC	20260218	2.564	2.63	2.564	2.63	3500	2.63	up	up	correct
TND.UK	Tandem Group plc	20260218	172.5	180	165	172.5	96	172.5
TOM.UK	TomCo Energy Plc	20260218	0.06	0.06	0.05	0.055	10362281	0.055	down	down	correct
TON.UK	Titon Holdings Plc	20260218	100	100	100	100	3021	100
TORO.UK	Chenavari Toro Income Fund Limited	20260218	0.5975	0.6035	0.59	0.5975	97068	0.5975
TOWN.UK	Town Centre Securities PLC	20260218	128	128	120	124.5	2128	124.5	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260218	495	500	490	494	84954	494	down	up	incorrect
TPK.UK	Travis Perkins plc	20260218	702.5	705.5	686.5	698	271287	698	down	up	incorrect
TPT.UK	Topps Tiles Plc	20260218	44.9	45.5	42.2	44.3	211018	44.3	down	down	correct
TPX.UK	The Panoply Holdings plc	20260218	34.5	35	34	35	209243	35	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260218	0.0225	0.0225	0.0202	0.0225	100	0.0225
TRB.UK	Tribal Group plc	20260218	69.5	71.51	67.5	69.5	139275	68.2093
TRCS.UK	Tracsis plc	20260218	325	330	310	320	53602	320	down	down	correct
TRD.UK	Triad Group plc	20260218	300	310	290	300	1	300
TRI.UK	Trifast plc	20260218	84	84	78.316	83	518883	82.3499	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260218	67.2	67.3	65.2	65.6	9403119	65.6	down	down	correct
TRLS.UK	Trellus Health plc	20260218	0.6	1.275	0.6	0.95	107273486	0.95	up	up	correct
TRN.UK	Trainline Plc	20260218	197	200.424	195.9	196.8	4025811	196.8	down	down	correct
TRP.UK	Tower Resources plc	20260218	0.025	0.026	0.025	0.026	108646511	0.026	up	up	correct
TRST.UK	Trustpilot Group plc	20260218	136.2	139	131	134.3	4833899	134.3	down	down	correct
TRT.UK	Transense Technologies Plc	20260218	63.5	65	63.5	64.5	102158	64.5	up	down	incorrect
TRU.UK	TruFin plc	20260218	126	127	124	125.5	536950	125.5	down	up	incorrect
TRY.UK	TR Property Investment Trust plc	20260218	351.5	352.5	345	349.5	597021	349.5	down	down	correct
TSCO.UK	Tesco PLC	20260218	495	499.9	492.6	494.2	14428560	494.2	down	down	correct
TST.UK	Touchstar plc	20260218	62.5	62.5	60	62.5	105000	62.5
TSTL.UK	Tristel plc	20260218	412.5	420	400	405	130370	405	down	down	correct
TTE.UK	TotalEnergies SE	20260218	64.87	66.1	63.49	65.45	450187	65.45	up	up	correct
TTG.UK	TT Electronics plc	20260218	130	131	128.4	130.4	61626	130.4	up	up	correct
TUN.UK	Tungsten West PLC	20260218	31	33	30	31.5	540467	31.5	up	up	correct
TUNE.UK	Focusrite plc	20260218	227.5	245	225	240	191864	240	up	up	correct
TW.UK	Taylor Wimpey plc	20260218	116.5	116.697	115.1	115.85	11909805	115.85	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260218	8.6	8.68	8.5	8.6	271687	8.6
TYM.UK	Tertiary Minerals plc	20260218	0.0775	0.085	0.07	0.0775	19093648	0.0775
TYT.UK	Toyota Motor Corp	20260218	3730	3730	3730	3730	313153	3730
UAV.UK	Unicorn AIM VCT plc	20260218	75	75	74.5	75	5037182	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260218	1685.8	1686	1680	1684.6	712	1684.6	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260218	292	292.174	288.977	290	755206	287.5462	down	down	correct
UFO.UK	Alien Metals Ltd	20260218	0.15	0.17	0.14	0.16	91698933	0.16	up	up	correct
UJO.UK	Union Jack Oil plc	20260218	2.95	3	2.9	2.95	317976	2.95
UKR.UK	Ukrproduct Group Limited	20260218	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260218	94.5	95.65	93.1	93.6	5503114	93.6	down	down	correct
ULVR.UK	Unilever PLC	20260218	5383	5409	5328	5328	4672412	5288.0351	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20260218	0.17	0.21	0.17	0.2	133316618	0.2	up	up	correct
UPL.UK	Upland Resources Limited	20260218	3.35	3.5	3.2	3.25	8801108	3.25	down	down	correct
UPR.UK	Uniphar plc	20260218	345	350	344.221	348	20896	348	up	up	correct
URU.UK	URU Metals Limited	20260218	6.5	6.72	6.44	6.5	697182	6.5
USF.UK	US Solar Fund Plc	20260218	0.32	0.33	0.32	0.32	618	0.32
USFP.UK	US Solar Fund Plc	20260218	24.1	24.1	23.426	24.1	17739	24.1
UTG.UK	The Unite Group plc	20260218	599	599	576	578	2857061	578	down	down	correct
UTL.UK	UIL Limited	20260218	174	176.8	174	174	11000	172.139
UTLH.UK	UIL Finance Limited	20260218	145.5	145.95	145.5	145.5	27500	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260218	126	127	125.5	125.5	2500	125.5	down	down	correct
UU.UK	United Utilities Group PLC	20260218	1362	1372.5	1350	1350	2338970	1350	down	down	correct
VAL.UK	ValiRx plc	20260218	0.305	0.331	0.305	0.32	4464515	0.32	up	up	correct
VANL.UK	Van Elle Holdings plc	20260218	37	38	36	37.5	56459	37.1	up	up	correct
VARE.UK	Various Eateries PLC	20260218	13.5	14	13.5	13.5	22	13.5
VAST.UK	Vast Resources plc	20260218	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260218	27.9	28.1	27.235	27.8	594925	27.8	down	down	correct
VCT.UK	Victrex plc	20260218	690	703	689	695	135472	695	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260218	814	817.5	813	815	59961	815	up	up	correct
VEL.UK	Velocity Composites plc	20260218	15.5	16	15	15.5	66790	15.5
VIC.UK	Victorian Plumbing Group PLC	20260218	88.8	89	84.2	87	40440	87	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260218	190.2	197.8	184.2	187.1	595130	187.1	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20260218	59.5	60	59	59.5	591	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260218	204.6	204.6	198.5	201.75	17161	201.75	down	up	incorrect
VLE.UK	Volvere plc	20260218	2550	2600	2536	2550	1131	2550
VLG.UK	Venture Life Group plc	20260218	70	71	69.3551	70.25	50274	70.25	up	down	incorrect
VLX.UK	Volex plc	20260218	485.5	495	485	489	253762	489	up	up	correct
VNET.UK	Vianet Group plc	20260218	68.5	70	67	68.5	33147	68.5
VNH.UK	VietNam Holding Limited	20260218	394	394	392	393	7867	393	down	up	incorrect
VOD.UK	Vodafone Group Plc	20260218	115.8	120.95	115.45	116.1	118573521	116.1	up	down	incorrect
VP.UK	Vp plc	20260218	471	508	471	489.5	2246	489.5	up	up	correct
VRCI.UK	Verici Dx plc	20260218	0.625	0.65	0.6005	0.625	1300595	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260218	13.6	13.6	13	13.3	321362	11.738	down	down	correct
VSVS.UK	Vesuvius plc	20260218	489	489	477.8	486.8	148223	486.8	down	down	correct
VTA.UK	Volta Finance Limited	20260218	6.55	6.55	6.42	6.5	3959	6.5	down	down	correct
VTAS.UK	Volta Finance Limited	20260218	575	575	565	575	1000	575
VTU.UK	Vertu Motors plc	20260218	61.3	63.5	60.5	61.4	33677	61.4	up	up	correct
VTY.UK	Vistry Group PLC	20260218	721	731.604	712.2	724	357332	724	up	up	correct
W7L.UK	Warpaint London PLC	20260218	217.5	240	215	235	1083212	235	up	up	correct
WATR.UK	Water Intelligence plc	20260218	315	320	310	315	53915	315
WCW.UK	Walker Crips Group plc	20260218	13.5	14	13	13.5	45078	13.5
WEIR.UK	The Weir Group PLC	20260218	3436	3486	3430	3460	1167647	3460	up	down	incorrect
WG.UK	John Wood Group PLC	20260218	26.9	26.9	26.3	26.5	1234864	26.5	down	down	correct
WHI.UK	WH Ireland Group plc	20260218	4.25	4.25	4	4.25	1000000	4.25
WIL.UK	Wilmington plc	20260218	290	290	278	278	1277332	274.6204	down	down	correct
WINE.UK	Naked Wines plc	20260218	74	77	74	74	58325	74
WINK.UK	M Winkworth PLC	20260218	177.5	180	177.5	177.5	5607	177.5
WINV.UK	Worsley Investors Ltd	20260218	27.2	27.2	26.5	26.5	16	26.5	down	down	correct
WISE.UK	Wise plc	20260218	879	883	857	863	1931700	863	down	down	correct
WIX.UK	Wickes Group plc	20260218	245.5	247	240	247	361667	247	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260218	1432	1432	1330	1388	1038761	1388	down	down	correct
WJG.UK	Watkin Jones Plc	20260218	31	31	30.3	30.3	168907	30.3	down	down	correct
WKP.UK	Workspace Group plc	20260218	416	421.5	415	416.5	372637	416.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260218	492.4	499.6	490.586	495.8	150836	495.8	up	up	correct
WPHO.UK	Windar Photonics PLC	20260218	43.5	44	42	43.5	58066	43.5
WPM.UK	Wheaton Precious Metals Corp	20260218	10650	10893.0898	10500	10800	7750	10800	up	up	correct
WPP.UK	WPP plc	20260218	263.2	273.8	260.682	271.2	6786583	271.2	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20260218	34.3	36	33.4	34.7	137649	34.7	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260218	76.5	78	73	76	109589	76	down	down	correct
WSL.UK	Worldsec Limited	20260218	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260218	910	919.6	910	910	397	910
WTB.UK	Whitbread plc	20260218	2745	2769	2721	2757	395224	2757	up	up	correct
WTE.UK	Westmount Energy Limited	20260218	5.25	5.5	5	5.25	26074	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260218	25.81	25.81	25.81	25.81	12108	25.81
WWH.UK	Worldwide Healthcare Trust PLC	20260218	355.5	358.179	354.91	358	1937205	358	up	up	correct
WYN.UK	Wynnstay Group Plc	20260218	382.5	395	375	387.5	59652	387.5	up	up	correct
XAR.UK	Xaar plc	20260218	116.5	117.25	110	117	29388	117	up	up	correct
XPP.UK	XP Power Limited	20260218	1376	1404	1374	1390	178185	1390	up	up	correct
XPS.UK	XPS Pensions Group plc	20260218	315	315	308	312	900410	312	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20260218	1.425	1.5	1.4	1.45	4891797	1.45	up	down	incorrect
XTR.UK	Xtract Resources Plc	20260218	1.025	1.15	0.95	1.05	11600457	1.05	up	down	incorrect
YCA.UK	Yellow Cake plc	20260218	623	639.5	618.5	639	970793	639	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260218	845	863	841	844	83954	844	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260218	610	626	598	618	9409	618	up	up	correct
YOU.UK	YouGov plc	20260218	207.5	208.5	202.46	203.5	434337	203.5	down	down	correct
YU.UK	Yü Group PLC	20260218	1940	1958	1920.4	1930	22283	1930	down	down	correct
ZAM.UK	Zambeef Products PLC	20260218	4.2	4.7	3.7	4.2	1872	4.2
ZEG.UK	Zegona Communications plc	20260218	1700	1785	1695	1785	832853	1785	up	up	correct
ZEN.UK	Zenith Energy Ltd	20260218	3.45	3.8	3.3	3.8	986793	3.8	up	up	correct
ZIN.UK	Zinc Media Group plc	20260218	47	47	44.21	46	45643	46	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20260218	5.8	6	5.5605	5.7	5655666	5.7	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260218	6.75	7	6.5	6.75	57934	6.75
ZOO.UK	ZOO Digital Group plc	20260218	15.625	16	15.25	15.625	154305	15.625
ZPHR.UK	Zephyr Energy plc	20260218	3.25	3.3	3.1	3.25	2451684	3.25
ZTF.UK	Zotefoams plc	20260218	430	446	422	425	133599	425	down	down	correct