CollectAI

close-lse_stocks

2026/02/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260219	61.62	61.72	60.5	60.5	612437	60.5	down	down	correct
0A05.UK	Medacta Group S.A.	20260219	151	152.1447	150	152.1447	579	152.1447	up	up	correct
0A0C.UK	Stadler Rail AG	20260219	20.46	20.52	20.24	20.3657	6832	20.3657	down	down	correct
0A0D.UK	Alcon Inc.	20260219	63.78	64.38	63.68	63.68	461491	63.68	down	down	correct
0A0F.UK	Citycon Oyj	20260219	7.42	7.42	3.796	7.42	2273	7.42
0A0H.UK	Beijer Ref AB Series B	20260219	134.85	136.75	134.4	136.15	5307	136.15	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260219	89.35	89.55	89	89.25	3213	89.25	down	down	correct
0A0J.UK	AAK AB	20260219	243.5	248	243.5	246.3	24371	246.3	up	up	correct
0A0K.UK	Nyfosa AB	20260219	67.825	69.1	67.275	68.75	14515	68.75	up	up	correct
0A1K.UK	NIO Inc. ADR	20260219	4.95	4.96	4.82	4.8414	257204	4.8414	down	up	incorrect
0A28.UK	Prosus N.V.	20260219	44.47	44.47	43.71	44.325	2217899	44.325	down	up	incorrect
0A29.UK	Solutions 30 SE	20260219	10.31	10.31	0.903	10.31	2011	10.31
0A37.UK	Betsson AB Series B	20260219	92.25	94.05	92.25	92.7	7935	92.7	up	up	correct
0A39.UK	Karnov Group AB	20260219	73.7	73.9	73.3	73.7	8456	73.7
0A3M.UK	BioNTech SE	20260219	107.5	110.03	106	110.03	678	110.03	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260219	417.75	423.21	409.5	420.42	6400	420.42	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260219	19.13	20.2591	18.05	18.5654	170543	18.5654	down	down	correct
0A3S.UK	Novavax Inc.	20260219	8.79	9	8.53	8.99	46867	8.99	up	up	correct
0A45.UK	Moderna Inc.	20260219	46.7	50	45.81	46.7	71852	46.7
0A4S.UK	SunRun Inc.	20260219	20.2	20.2	19.5193	19.85	12976	19.85	down	up	incorrect
0A4Y.UK	AIM ImmunoTech Inc.	20260219	1.15	1.23	1.14	1.14	2020	1.14	down	up	incorrect
0A6B.UK	DuPont de Nemours Inc.	20260219	51.9	51.96	50.18	50.19	9569	49.9898	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260219	1.96	1.9908	1.84	1.89	43146	1.89	down	down	correct
0A77.UK	Cigna Corp.	20260219	282	293.0701	282	287.93	121	286.3367	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260219	0.7809	0.7809	0.7809	0.7809	1	0.7809
0A9N.UK	NACON SASU	20260219	0.28	0.28	0.2585	0.2585	35734	0.2585	down	up	incorrect
0A9Z.UK	Acast AB	20260219	26.4	26.4	26.4	26.4	0	26.4
0AH3.UK	Great	20260219	63.31	63.5	63.1	63.5	393	62.8473	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260219	3.1	3.18	2.995	3.025	2236	3.025	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260219	33.44	34.22	33.11	34.22	9676	34.2087	up	down	incorrect
0AJ1.UK	Maple Gold Mines Ltd.	20260219	2.55	2.55	2.55	2.55	7768	2.55
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260219	68.1	68.1	67.6	67.7	305	67.7	down	up	incorrect
0BFA.UK	BASF SE	20260219	49.28	49.28	48.55	48.755	2520448	48.755	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20260219	3.376	3.376	3.288	3.298	42968	3.298	down	down	correct
0BNT.UK	Kesko Oyj	20260219	21.06	21.12	20.94	21.07	36490	21.07	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260219	1115	1115	1085	1085	0	1085	down	down	correct
0CHZ.UK	q.beyond AG	20260219	0.82	0.82	0.792	0.792	146	0.792	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20260219	2.755	2.76	2.75	2.76	9959	2.76	up	up	correct
0CXC.UK	Stora Enso Oyj	20260219	11.2875	11.41	11.23	11.3775	186480	11.3775	up	up	correct
0D00.UK	MGI Digital Technology	20260219	8.57	9.5	8.57	9.4	605	9.4	up	up	correct
0D1W.UK	Biophytis	20260219	0.0566	0.0566	0.0543	0.0555	7767	0.0555	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260219	5.5	5.5	5.5	5.5	0	5.5
0DHC.UK	Carl Zeiss Meditec AG	20260219	27.24	27.3	26.64	27.03	12531	27.03	down	down	correct
0DJN.UK	Alma Media Oyj	20260219	13.15	13.55	13.15	13.45	1169	13.45	up	up	correct
0DK7.UK	eQ Oyj	20260219	11.05	11.05	11.05	11.05	1	11.05
0DK9.UK	Amadeus Fire AG	20260219	29.775	29.95	28.6	28.65	1612	28.65	down	down	correct
0DKX.UK	Aedifica S.A.	20260219	78.575	79.3	77.8	78.1	7910	78.1	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260219	27.2	27.2	26.55	26.85	699	26.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260219	95.45	95.7	93.85	94.15	7332	94.15	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260219	0.106	0.106	0.105	0.105	482	0.105	down	down	correct
0DOG.UK	Azkoyen S.A.	20260219	9.26	9.26	9.26	9.26	0	9.26
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260219	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260219	33.29	33.32	32.6	32.67	422	32.67	down	down	correct
0DPU.UK	Proximus S.A.	20260219	8.4	8.54	8.34	8.4825	113374	8.4825	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260219	105.95	106.65	105.5	105.65	18760	105.65	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20260219	55.1	55.1	54.1	55.1	6389	54.4488
0DRV.UK	ArcticZymes Technologies ASA	20260219	23.5	23.5	23.5	23.5	5000	23.5
0DSJ.UK	NRC Group ASA	20260219	8	8	8	8	2808	8
0DTF.UK	Boiron S.A.	20260219	27.85	27.85	27.85	27.85	1	27.85
0DTI.UK	Bonheur ASA	20260219	272.5	275	272.5	272.5	26	272.5
0DTK.UK	Savencia S.A.	20260219	59.2	59.2	59.2	59.2	200	59.2
0DUI.UK	Basler AG	20260219	15.64	15.64	15.32	15.32	842	15.32	down	down	correct
0DUK.UK	Biesse S.p.A.	20260219	5.985	5.985	5.985	5.985	0	5.985
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260219	3.3225	3.335	3.31	3.3125	449	3.3125	down	down	correct
0DXG.UK	CropEnergies AG	20260219	13.72	13.72	13.72	13.72	24	13.72
0DYQ.UK	Cegedim S.A.	20260219	12.15	12.15	12.15	12.15	0	12.15
0DZC.UK	CIE Automotive S.A.	20260219	30.4	30.4	30	30	87	30	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260219	1.85	1.87	1.85	1.86	11579	1.86	up	up	correct
0E1Y.UK	Chargeurs S.A.	20260219	9.98	10	9.98	9.98	9	9.98
0E2J.UK	Componenta Oyj	20260219	4.45	4.46	4.44	4.44	2010	4.44	down	down	correct
0E3C.UK	Datalogic S.p.A.	20260219	4.3175	4.3175	4.3175	4.3175	0	4.3175
0E4K.UK	Deutz AG	20260219	11.545	11.57	11.39	11.555	515	11.555	up	up	correct
0E4Q.UK	NEL ASA	20260219	2.074	2.122	2.074	2.088	684029	2.088	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260219	38.97	39.2	37.8	38.84	198	38.84	down	down	correct
0E6Y.UK	1&1 AG	20260219	23.9	23.9	23.35	23.7	1022	23.7	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260219	0.8535	0.8535	0.8535	0.8535	0	0.8535
0E9V.UK	Energiekontor AG	20260219	39.55	39.55	38.45	38.7	15	38.7	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260219	73	74.78	71	73.27	1193	73.0363	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260219	106.8	107.7	106.8	106.8	230	106.8
0EBQ.UK	Enagas S.A.	20260219	14.7	14.8618	14.595	14.805	58072	14.805	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260219	56.22	56.64	54.915	55.82	4322	55.1293	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260219	65.425	66	65.15	65.425	1671	65.425
0EEI.UK	EVN AG	20260219	28.825	29.05	28.6	29.05	4	28.1682	up	up	correct
0EEV.UK	Exmar N.V.	20260219	10.14	10.14	10.14	10.14	0	10.14
0EG8.UK	Finnair Oyj	20260219	3.561	3.656	3.56	3.611	61893	3.611	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260219	7.545	7.545	7.545	7.545	0	7.545
0EHB.UK	FNM S.p.A.	20260219	0.504	0.504	0.504	0.504	0	0.504
0EIB.UK	Audax Renovables S.A.	20260219	1.309	1.31	1.292	1.303	90	1.303	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260219	61.4	62.8	60.8	61.7	131658	61.7	up	up	correct
0EKR.UK	GIMV N.V.	20260219	45.925	47.2	45.85	46.25	201	46.25	up	up	correct
0ELV.UK	Guerbet S.A.	20260219	13.56	13.56	13.42	13.42	35	13.42	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260219	8.27	8.27	8.16	8.27	33595	8.27
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260219	397.7	406.8	387	397.9	3111	397.9	up	up	correct
0ERY.UK	Incap Oyj	20260219	9.75	9.82	9.75	9.77	438	9.77	up	up	correct
0EUH.UK	INDUS Holding AG	20260219	30.75	30.9	30.5	30.5	3	30.5	down	down	correct
0EV1.UK	Carnival Corp.	20260219	32.48	32.61	31.64	31.89	33084	31.89	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260219	0.1	0.1	0.0982	0.0993	19870	0.0993	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260219	1.438	1.44	1.438	1.44	1310	1.44	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20260219	40.38	40.38	38.56	38.95	26950	38.95	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260219	45.7	45.9	45.3	45.9	242	45.9	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260219	36.71	36.8	35.76	36.63	601	36.63	down	down	correct
0EYG.UK	KBC Group N.V.	20260219	117.275	119.6	115.55	116	137163	116	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260219	31.225	31.55	31.1	31.175	719	31.175	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260219	397.575	398	391.05	391.725	66836	391.725	down	up	incorrect
0F0J.UK	Kitron ASA	20260219	101.8	106.7	101.8	104.6303	149977	104.6303	up	down	incorrect
0F1N.UK	KWS Saat SE	20260219	65	65.2	64.1	64.1	111	64.1	down	up	incorrect
0F1U.UK	Lacroix Group S.A.	20260219	13.7	13.8	13.7	13.8	7	13.8	up	down	incorrect
0F29.UK	Lassila & Tikanoja Oyj	20260219	2.63	2.63	2.615	2.619	794	2.619	down	up	incorrect
0F2N.UK	Groupe LDLC	20260219	14.9	14.9	14.9	14.9	0	14.9
0F2Z.UK	Leifheit AG	20260219	15.15	15.2	15.15	15.2	3	15.2	up	down	incorrect
0F4I.UK	Klépierre SA	20260219	34.52	34.88	34.28	34.62	543432	33.6648	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260219	10280	10460	10200	10400	23	10400	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260219	8.09	8.56	8	8.56	2254	8.56	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260219	0.1778	0.1778	0.1778	0.1778	18	0.1778
0F8V.UK	AKWEL S.A.	20260219	7.9	7.9	7.8	7.8	136	7.8	down	down	correct
0FA0.UK	Melexis N.V.	20260219	58.75	58.75	57.5	57.825	15	57.825	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260219	19.525	19.525	19.525	19.525	0	19.525
0FBX.UK	Montebalito S.A.	20260219	1.77	1.77	1.77	1.77	0	1.77
0FC9.UK	MTU Aero Engines AG	20260219	397.9	398.6	389.5	396.75	125347	396.75	down	up	incorrect
0FDT.UK	Nemetschek SE	20260219	65.775	67.05	65.5	65.675	68236	65.675	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260219	143.65	144.3	142.1	143.65	24085	143.65
0FFY.UK	Nokian Renkaat Oyj	20260219	10.76	10.94	10.76	10.855	59724	10.855	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20260219	17.44	17.98	17.415	17.6407	408723	17.6407	up	up	correct
0FH7.UK	OHB SE	20260219	267	267	253	260	2	260	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260219	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260219	17.9	17.9	17.9	17.9	7	17.9
0FIN.UK	Orkla ASA	20260219	126.7	127.6	126.4	126.7	197517	126.7
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260219	11.5	17.028	11.5	11.5	4290	11.5
0FJ8.UK	Outokumpu Oyj	20260219	5.114	5.155	5.055	5.1325	58174	5.1325	up	up	correct
0FJC.UK	PATRIZIA AG	20260219	8	8.09	8	8.07	1742	8.07	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260219	1.765	1.765	1.748	1.765	7224	1.765
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260219	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260219	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260219	25.6	26	25.6	26	965	26	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260219	71.93	72.66	71.5	72.49	429392	72.49	up	up	correct
0FQN.UK	IEP Invest N.V.	20260219	5.05	5.15	5.05	5.15	1	5.15	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260219	165.6	166	164.8	164.8	0	164.8	down	down	correct
0FQS.UK	Pescanova S.A.	20260219	0.275	0.275	0.275	0.275	7	0.275
0FRI.UK	Lumibird S.A.	20260219	22.4	22.5	22.2	22.5	171	22.5	up	up	correct
0FRJ.UK	Rational AG	20260219	740.5	743.5	736.75	741.5	169	741.5	up	up	correct
0FRW.UK	Rosenbauer International AG	20260219	49	49	48.7	48.7	2	48.7	down	down	correct
0FS8.UK	REC Silicon ASA	20260219	0.611	0.611	0.6107	0.6107	114	0.409	down	down	correct
0FSO.UK	Retail Estates N.V.	20260219	72.1	72.1	68.5	72.1	3	72.1
0FT3.UK	Riber S.A.	20260219	5.52	5.52	5.37	5.48	46	5.48	down	down	correct
0FWY.UK	SalMar ASA	20260219	576.5	583	576.5	576.75	15691	576.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20260219	9.32	9.32	9.32	9.32	0	9.32
0G29.UK	Semperit AG Holding	20260219	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260219	246.1	247.8	245.8	245.9	20	245.9	down	down	correct
0G5B.UK	Sto SE & Co. KGaA	20260219	126.1453	126.1453	126.1453	126.1453	0	126.1453
0G67.UK	Sparebanken Vest	20260219	203.3845	203.3845	203.3845	203.3845	0	203.3845
0G68.UK	Kendrion N.V.	20260219	16	16	15.98	15.98	1260	15.98	down	down	correct
0G6T.UK	Symrise AG	20260219	74.49	75.85	74.3	75.16	115662	75.16	up	up	correct
0G77.UK	Salzgitter AG	20260219	52.775	55.15	52.65	54.45	1821	54.45	up	up	correct
0G7B.UK	Südzucker AG	20260219	9.5725	9.72	9.42	9.7025	2196	9.7025	up	up	correct
0G8C.UK	Telenor ASA	20260219	175.2	175.65	172.9	175.1	100148	175.1	down	down	correct
0G8X.UK	Immunovia AB	20260219	0.1774	0.1774	0.1774	0.1774	0	0.1774
0G9J.UK	Tamburi Investment Partners S.p.A.	20260219	9.38	9.39	9.38	9.39	15	9.39	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260219	20.73	21.1	20.655	20.655	1301	20.655	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20260219	0.7531	0.7556	0.7436	0.7513	3244998	0.7513	down	down	correct
0GB7.UK	Orange Polska S.A.	20260219	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260219	82.45	82.7	82.45	82.65	1065	82.65	up	down	incorrect
0GC8.UK	Takkt AG	20260219	3.7375	3.7375	3.7375	3.7375	0	3.7375
0GD5.UK	UBM Development AG	20260219	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260219	16.43	16.64	16.16	16.36	179	16.36	down	down	correct
0GDU.UK	Paradox Interactive AB	20260219	122.95	124.5	122.95	122.95	360	122.95
0GE4.UK	United Internet AG	20260219	27.26	27.32	26.7	27.19	5995	27.19	down	down	correct
0GEA.UK	Maha Energy AB A	20260219	10.58	10.8	10.46	10.78	13501	10.78	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260219	46.3	46.8	46.2	46.8	3761	46.8	up	up	correct
0GF6.UK	Veidekke ASA	20260219	190.9	191.2	190.1	190.9	6486	190.9
0GFE.UK	Embracer Group AB Series B	20260219	52.03	52.75	51.82	52.3454	20938	52.3454	up	up	correct
0GJA.UK	Wolford AG	20260219	3.12	3.12	3.12	3.12	0	3.12
0GJK.UK	Washtec AG	20260219	50	50	50	50	0	50
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260219	16.14	16.28	16.14	16.16	366	16.16	up	up	correct
0GJS.UK	Xilam Animation	20260219	3.38	3.38	3.38	3.38	1	3.38
0GKA.UK	YIT Oyj	20260219	2.845	2.845	2.845	2.845	0	2.845
0GM2.UK	Leroy Seafood Group ASA	20260219	49.06	49.06	48.53	48.53	2691	48.53	down	down	correct
0GMG.UK	Addnode Group AB Series B	20260219	70.45	71.5	70.45	71.5	4211	71.5	up	up	correct
0GN6.UK	Argan S.A.	20260219	68	68.7	67.7	68.65	185	68.65	up	up	correct
0GNK.UK	Knowit AB	20260219	116.4	116.8	116.4	116.8	1	116.8	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20260219	29.9	30	29.75	29.85	433	29.85	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260219	3.98	3.98	3.98	3.98	0	3.98
0GQE.UK	Clas Ohlson AB ser. B	20260219	369.4	373.8	369.4	370.7	13576	370.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260219	97.86	98.8	97.55	97.5993	185476	97.5993	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260219	187	192.8	187	190.5	3105	190.5	up	up	correct
0GSE.UK	Midsona AB Series B	20260219	11.575	11.9	11.575	11.9	17381	11.9	up	up	correct
0GSS.UK	NOTE AB	20260219	179.5	183.7	179.5	183.7	76	183.7	up	up	correct
0GT1.UK	Castellum AB	20260219	105.125	106.15	104.75	104.95	496975	104.95	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260219	70	70.05	69.25	70	3794	70
0GTN.UK	BioGaia AB Series B	20260219	103.3	105.9	103.3	105.2271	13260	105.2271	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260219	43.925	44.07	43.845	43.925	47282	43.925
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260219	201	201.25	198.4	198.7	18573	198.7	down	down	correct
0GVS.UK	Catena AB	20260219	458.5	463.1	455.4	463.1	11903	463.1	up	up	correct
0GW0.UK	Nobia AB	20260219	2.782	2.782	2.502	2.588	20595	2.588	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260219	126.5	127.5	125.2	126.7	87041	126.7	up	up	correct
0GW8.UK	Grieg Seafood ASA	20260219	73.15	73.15	71.6	72.1	10252	72.1	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260219	546	554.25	546	554	704	554	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260219	52.8	53	52.2	52.8	301	52.8
0GWL.UK	Saab AB Series B	20260219	661.55	672.9	653	667.75	69782	667.75	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20260219	81.675	83.75	81.675	82.575	19679	82.575	up	up	correct
0GX2.UK	Neurones	20260219	35.55	35.55	35.5	35.5	2	35.5	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260219	87.5	88.45	87.2	87.6795	38330	87.6795	up	up	correct
0GXK.UK	VBG Group AB Series B	20260219	366	367	355	366.4	1259	366.4	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260219	277.8	289.4	277.8	289	329	289	up	up	correct
0GYZ.UK	Nordic Mining ASA	20260219	11	11	11	11	327	11
0GZK.UK	Ion Beam Applications S.A.	20260219	15.42	15.56	15.32	15.5	2824	15.5	up	up	correct
0GZV.UK	Getinge AB Series B	20260219	200.55	202.4	200.3	200.6	103365	200.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260219	68.1	69.12	66.62	69.12	7534	69.12	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260219	3.274	3.33	3.199	3.199	45520	3.199	down	down	correct
0H13.UK	Industrivarden AB Series A	20260219	481.3	486.8	481.2	485.7	2822	485.7	up	up	correct
0H14.UK	Net Insight AB Series B	20260219	2.07	2.075	2.07	2.07	3947	2.07
0H22.UK	Bioinvent International AB	20260219	26.575	26.575	26.575	26.575	0	26.575
0H2J.UK	Prevas AB Series B	20260219	85.25	85.25	85.25	85.25	0	85.25
0H2Z.UK	Fastighets AB Balder Series B	20260219	64	64.72	63.52	64.0284	4669972	64.0284	up	up	correct
0H30.UK	Indutrade AB	20260219	226	229.6	224.6	229.1	14786	229.1	up	up	correct
0H3Q.UK	Deutsche Post AG	20260219	49.91	50.06	49.24	49.565	873507	49.565	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260219	217.4	218	215.2	216.2	167806	216.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260219	9.321	9.474	9.044	9.146	388115	9.146	down	down	correct
0H4K.UK	Acciona S.A.	20260219	200.6	200.8	195	195.6	414	195.6	down	down	correct
0H59.UK	Accor S.A.	20260219	49.395	50.14	48	48.2	12262	48.2	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260219	2.342	2.364	2.284	2.313	120348	2.313	down	down	correct
0H68.UK	AFLAC Inc.	20260219	114.14	114.89	112	112.53	352	112.53	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260219	11.36	11.38	11.28	11.31	38689	11.1896	down	down	correct
0H6G.UK	AES Corp.	20260219	16.35	16.43	16.15	16.3	3816	16.3	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260219	0.6469	0.6498	0.6332	0.6459	23386280	0.6459	down	down	correct
0H6T.UK	Swedbank AB Series A	20260219	352.1	352.2	345.6	348.4	94810	348.4	down	down	correct
0H6X.UK	Telia Co. AB	20260219	44.415	44.81	44.365	44.77	281184	44.77	up	up	correct
0H7D.UK	Deutsche Bank AG	20260219	30.905	31.025	30.345	30.35	2564661	30.35	down	down	correct
0H7I.UK	Lanxess AG	20260219	20.01	20.02	19.61	19.74	3929	19.74	down	down	correct
0H7O.UK	Bankinter S.A.	20260219	13.91	14.0067	13.845	13.915	56925	13.915	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260219	5.1	5.315	5.05	5.255	4446	5.255	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20260219	56.92	56.92	54.962	55.86	28	55.86	down	down	correct
0H9P.UK	Intrum AB (publ)	20260219	44.71	44.71	44.15	44.15	7582	44.15	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260219	40.68	41.28	40.58	40.945	834	40.945	up	up	correct
0HA0.UK	RWE AG	20260219	51.88	52.5247	50.76	51.4	785044	51.4	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260219	54	54.15	53	53.35	127084	53.35	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260219	11.38	11.78	11.38	11.61	13	11.61	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260219	104	106.6	103.3	103.85	19890	103.85	down	down	correct
0HAF.UK	Nokia Corp.	20260219	6.258	6.4434	6.238	6.386	8191254	6.386	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260219	9.074	9.222	8.984	9.076	1950457	9.076	up	up	correct
0HAH.UK	Fortum Oyj	20260219	19.9325	20.12	19.445	19.745	116112	19.745	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20260219	18.3575	18.575	18.005	18.2675	2101405	18.2675	down	up	incorrect
0HAN.UK	Bouygues S.A.	20260219	50.18	51.38	50.18	50.91	1250336	50.91	up	down	incorrect
0HAQ.UK	Affiliated Managers Group Inc.	20260219	323.89	327.39	322.44	322.44	11	322.43	down	up	incorrect
0HAR.UK	AXA S.A.	20260219	38.935	40.49	38.77	38.955	2119997	38.955	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20260219	81.7	85.24	81.4	84.25	245614	84.25	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20260219	529.05	533.6	523.5	530.15	365357	530.15	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20260219	128.09	128.09	123.92	125.205	144	125.205	down	up	incorrect
0HAZ.UK	Capgemini SE	20260219	105.35	107.2	103.1	103.325	110412	103.325	down	down	correct
0HB1.UK	Casino Guichard	20260219	0.228	0.234	0.228	0.2318	31433	0.2318	up	up	correct
0HB2.UK	Lagardere S.A.	20260219	18.71	18.86	18.6	18.63	673	18.63	down	down	correct
0HB5.UK	BNP Paribas S.A.	20260219	94.26	94.87	91.37	93.785	2011732	93.785	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260219	5.8235	5.84	5.706	5.7075	5045100	5.7075	down	up	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260219	19.16	19.735	18.79	18.945	250705	18.945	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20260219	285.04	286.0801	279.975	281.22	104	281.22	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260219	184.275	186.6	184.2	186.15	62143	186.15	up	down	incorrect
0HBT.UK	Skanska AB Series B	20260219	269.45	270.4	268.3	269.45	35518	269.45
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260219	195.825	196	193	193.725	4740854	193.725	down	down	correct
0HC0.UK	Sandvik AB	20260219	378.65	379.45	375.3	378.65	2999237	378.65
0HC3.UK	Alaska Air Group Inc.	20260219	54.6	55.2	52.27	52.55	3596	52.55	down	down	correct
0HC7.UK	Albemarle Corp.	20260219	170.2	170.5	164.3	168.27	1766	167.8623	down	down	correct
0HCB.UK	Alcoa Corp.	20260219	60.3	60.78	57.3605	59.09	10157	59.09	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260219	54.16	54.75	52.9877	53.36	689	53.36	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20260219	156.08	156.88	153.36	153.73	31836	153.73	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20260219	73.78	73.78	73.78	73.78	1	73.5644
0HCT.UK	Alliant Energy Corp.	20260219	70.15	70.47	68.91	70.37	22	70.37	up	up	correct
0HCZ.UK	Allstate Corp.	20260219	210.2	210.2	202.29	203.29	469	202.2508	down	down	correct
0HD0.UK	Ally Financial Inc.	20260219	41.45	42	41.18	41.44	1200	41.44	down	down	correct
0HDJ.UK	Mekonomen AB	20260219	67.15	67.35	66.3	67.35	1680	67.35	up	up	correct
0HDK.UK	Systemair AB	20260219	84.2	84.3	84.2	84.3	537	84.3	up	up	correct
0HDQ.UK	Synergie SE	20260219	29.6	29.7	29.6	29.7	1	29.7	up	up	correct
0HDU.UK	Bouvet ASA	20260219	50.3	51.35	50.3	50.7	24764	50.7	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260219	44.68	45.8	44.46	45.57	1915	45.57	up	up	correct
0HE2.UK	Ameren Corp.	20260219	110.28	110.79	107.34	109.8	18	109.0586	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260219	14.13	14.14	13.29	13.43	542800	13.43	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260219	128.18	128.68	126.65	128.43	401	128.43	up	up	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260219	30.985	31.49	30.806	30.9383	101	30.5819	down	down	correct
0HEU.UK	American Tower REIT	20260219	187	188.2257	185	187.2256	1281	187.2256	up	up	correct
0HEW.UK	American Water Works Co.	20260219	131	133.79	130	130	499	130	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20260219	360.23	364.29	357.36	361.38	79	361.38	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260219	477.74	478.02	468.61	468.61	20	468.61	down	down	correct
0HF7.UK	Ametek Inc.	20260219	233.23	235.02	232.29	233.52	425	233.52	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20260219	147.75	150.16	146.36	150.16	1354	150.16	up	up	correct
0HFN.UK	Analog Devices Inc.	20260219	345.98	353.03	339.66	344.17	27465	343.0897	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260219	17.8	17.8	17.6	17.6	3	17.6	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260219	4.2	4.2	4	4.08	175	4.08	down	down	correct
0HG8.UK	Anthem Inc.	20260219	343.17	348.68	342.26	346.01	45	343.9404	up	up	correct
0HHB.UK	Aramark	20260219	39.71	40.252	39.71	40.252	12	40.252	up	down	incorrect
0HHP.UK	Ares Capital Corp.	20260219	19.54	19.54	18.77	18.82	38560	18.3301	down	up	incorrect
0HHU.UK	Armour Residential REIT Inc.	20260219	17.95	17.95	17.41	17.4577	5196	17.218	down	up	incorrect
0HI1.UK	Arrow Electronics Inc.	20260219	155.51	155.51	150.67	151.32	2	151.32	down	up	incorrect
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260219	64.01	65.2	62	63.76	1570	63.76	down	up	incorrect
0HIN.UK	Assurant Inc.	20260219	217.95	222.08	217.51	222.08	3	222.08	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260219	19.16	19.875	19.0925	19.0925	2559748	19.0925	down	up	incorrect
0HJF.UK	Autodesk Inc.	20260219	230.22	232.03	226.01	228	610	228	down	down	correct
0HJH.UK	Autoliv Inc.	20260219	125.11	125.11	123.3344	124.197	307	123.2606	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260219	217.31	220	213.86	215.09	933	215.09	down	down	correct
0HJL.UK	AutoZone Inc.	20260219	3800	3800	3697	3724.3999	140	3724.3999	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260219	176.64	179	175.77	177.28	20	177.28	up	up	correct
0HJR.UK	Avery Dennison Corp.	20260219	195.3	196.88	193.54	194.02	447	193.0843	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260219	108.25	109.49	94	94.17	4640	94.17	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260219	433.5	442.99	425.8201	439.91	311	439.91	up	up	correct
0HKP.UK	BP PLC ADR	20260219	38.5	39.5	38.45	39.0007	53233	38.5065	up	down	incorrect
0HL5.UK	Ball Corp.	20260219	65.9	67.03	65.357	65.5933	299	65.5933	down	up	incorrect
0HLQ.UK	Bank of New York Mellon Corp.	20260219	118.72	121.03	116.67	116.86	2367	116.86	down	up	incorrect
0HM0.UK	VGP N.V.	20260219	108.6	108.6	101.2	106.6	971	106.6	down	up	incorrect
0HMG.UK	Beazer Homes USA Inc.	20260219	27.5753	27.8	27.5753	27.8	3	27.8	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20260219	70.24	71.9	70.24	70.83	5135	70.74	up	down	incorrect
0HNZ.UK	Fagron N.V.	20260219	22.85	22.9	22.55	22.55	3305	22.55	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260219	32.33	32.33	30.9288	30.995	2367	30.5726	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260219	76.77	79.76	76.77	79.59	501	79.59	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20260219	61.5	61.99	60.3	60.4413	1497	60.265	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20260219	61.06	62.04	60.96	61.49	14	61.49	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260219	76.42	76.74	75.605	76.11	2428	76.11	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260219	63.97	63.983	63.6593	63.6593	88	63.6593	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260219	180.94	180.94	176.64	176.72	452	175.7582	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260219	29.59	29.81	29.59	29.81	8	29.81	up	up	correct
0HQ3.UK	Brown	20260219	29.88	29.88	29.08	29.36	434	29.0907	down	down	correct
0HQ7.UK	Buckle Inc.	20260219	53.74	53.74	52.67	53.38	104	53.38	down	down	correct
0HQ8.UK	Arjo AB Series B	20260219	27.01	27.3	27.01	27.01	14978	27.01
0HQI.UK	CBIZ Inc.	20260219	29.51	29.51	28.75	29.51	10	29.51
0HQN.UK	Cboe Global Markets Inc.	20260219	290	291.81	281.15	283.0601	72	282.3616	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260219	152.37	153.01	148.3	148.3	1597	148.3	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260219	12.1	12.1	12.1	12.1	0	12.1
0HQU.UK	CF Industries Holdings Inc.	20260219	96.7	104.8395	95	99.11	12478	99.11	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260219	185.5	189.96	176	186.35	498	185.7315	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260219	299.31	307.85	299.31	301.79	220	295.9249	up	up	correct
0HR4.UK	CMS Energy Corp.	20260219	75.78	76.17	74.44	75.81	165	75.81	up	up	correct
0HRJ.UK	CSX Corp.	20260219	41.34	41.565	41.01	41.4918	17069	41.3547	up	up	correct
0HRR.UK	CVR Energy Inc.	20260219	21.02	21.742	19.89	21.13	3246	21.13	up	up	correct
0HRS.UK	CVS Health Corp.	20260219	77.8	78.35	76.455	77.17	1067	77.17	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260219	31.47	32.53	31.33	31.67	28032	31.4496	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260219	304	310	292.2	293.76	1468	293.76	down	down	correct
0HS4.UK	Cadiz Inc.	20260219	5.395	5.44	5.32	5.32	262	5.32	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260219	4.526	4.5288	4.52	4.5288	440	4.5288	up	up	correct
0HST.UK	Campbell Soup Co.	20260219	28	28	26.8885	27.16	13648	27.16	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260219	11.99	11.99	11.99	11.99	6	11.99
0HT4.UK	Capital One Financial Corp.	20260219	210.25	210.25	203.49	204.21	512	204.21	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20260219	468	469.5	461	465.6852	33468	465.6852	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260219	227.59	227.59	220	223.14	1239	223.14	down	down	correct
0HTP.UK	Volvo AB Series B	20260219	344.9	347.5	343.3	344.8837	441957	344.8837	down	down	correct
0HTQ.UK	CarMax Inc.	20260219	44.85	46.32	44.76	45.76	2447	45.76	up	up	correct
0HTZ.UK	Cars.com Inc.	20260219	11.36	11.36	11.15	11.23	283	11.23	down	down	correct
0HUR.UK	Celanese Corp.	20260219	55.41	55.41	52.9697	54.89	297	54.8595	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260219	2055.25	2107	2023	2034.5	2412	2034.5	down	down	correct
0HV8.UK	Peugeot Invest	20260219	70.2	71.2	70.2	70.35	41	70.35	up	up	correct
0HVB.UK	Centene Corp.	20260219	43.33	43.62	42.5	43.52	1243	43.52	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260219	41.99	42.64	41.61	42.38	541	42.38	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260219	242	242	234.761	234.94	400	234.94	down	down	correct
0HWG.UK	Chemours Co.	20260219	21.4	21.4	20.37	20.6	47979	20.5002	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260219	221.22	228.1	215.56	227.74	1296	227.74	up	up	correct
0HXB.UK	Tenaris S.A	20260219	21.39	23.22	21.39	22.84	1146687	22.84	up	up	correct
0HY2.UK	Cementir Holding	20260219	16.46	16.52	16.44	16.48	313	16.48	up	up	correct
0HYA.UK	Ciena Corp.	20260219	315.95	319.01	303.76	319.01	799	319.01	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260219	161.95	164.91	159.32	161.895	308	161.895	down	down	correct
0HYI.UK	Cirrus Logic Inc.	20260219	147	147	137.03	139.33	248	139.33	down	down	correct
0HYJ.UK	Cintas Corp.	20260219	196.25	200	195	196.48	191	196.48	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260219	65.56	66.05	63.762	64.075	732	64.075	down	down	correct
0HZC.UK	Eurazeo SE	20260219	50.25	50.5	48.98	49.02	1429	49.02	down	down	correct
0HZD.UK	Wendel SE	20260219	89.7	90	89.7	89.7	972	89.7
0I0B.UK	ClearSign Technologies Corp.	20260219	0.62	0.62	0.62	0.62	0	0.62
0I0H.UK	Cleveland	20260219	10.6	10.66	10.24	10.2893	17816	10.2893	down	down	correct
0I0J.UK	Clorox Co.	20260219	122.56	125	121.37	122.3	117	122.3	down	down	correct
0I0X.UK	Codexis Inc.	20260219	1.17	1.1795	1.1595	1.1795	2585	1.1795	up	up	correct
0I14.UK	Cognex Corp.	20260219	56.7	57.6	55.43	55.9	3849	55.8178	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260219	18.87	19.14	18.622	18.8	3982	18.8	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260219	111.61	113.02	110.61	111.88	239	111.88	up	up	correct
0I3I.UK	Cooper Cos.	20260219	83.4	84.34	82.68	82.9155	1178	82.9155	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20260219	20.65	21.05	20.65	20.925	6777	20.925	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260219	996.8	1008	985	989.59	412	989.59	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260219	2.6308	2.65	2.61	2.61	7567	2.61	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260219	87.9	88.52	86.48	86.57	214	85.5179	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260219	112.86	114.31	112.81	112.81	958	112.81	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260219	56.17	56.57	53.7217	53.7217	2448	53.7217	down	down	correct
0I58.UK	Cummins Inc.	20260219	597.74	599.34	585.75	594.021	125	594.021	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260219	275.5	279.5	275.5	279.5	406	279.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260219	168.5	168.5	164.0112	164.1191	294	164.1191	down	down	correct
0I6Q.UK	DTE Energy Co.	20260219	143.9	146.105	141.34	144.72	106	143.5877	up	up	correct
0I6U.UK	DXC Technology Co.	20260219	13.55	13.65	13	13.2458	3201	13.2458	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260219	214.9	217.79	211.85	213.36	115	213.36	down	down	correct
0I7E.UK	DaVita Inc.	20260219	147.75	149.54	146.7	147.46	93	147.46	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260219	13.1	13.38	12.7185	12.7185	4334	12.7185	down	down	correct
0I8W.UK	Devon Energy Corp.	20260219	44.7	46.15	44.24	44.81	36948	44.5721	up	up	correct
0I8Y.UK	Elisa Oyj	20260219	42.26	42.69	42.16	42.69	117084	42.69	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260219	180	180	173.91	176.74	237	175.5495	down	down	correct
0IAH.UK	Securitas AB Series B	20260219	155.025	157.15	154.8	156.85	28564	156.85	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20260219	347.8	350.4	342	347.8	229494	347.8
0IB0.UK	Arkema	20260219	61.45	61.45	60.05	60.125	653519	60.125	down	down	correct
0IC7.UK	Dollar General Corp.	20260219	154.7	154.7	150.07	151.18	885	151.18	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260219	133.27	133.27	131.089	133.1	139	133.1	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260219	64.7	65.49	64.14	65.17	1358	64.4843	up	up	correct
0ICP.UK	Dover Corp.	20260219	230.23	232.95	230.23	232.61	355	232.61	up	up	correct
0ID1.UK	Duke Energy Corp.	20260219	125.45	126.96	124.16	126.32	524	126.32	up	up	correct
0IDR.UK	EOG Resources Inc.	20260219	123	126.07	122.97	124.37	2359	124.37	up	up	correct
0IDU.UK	EQT Corp.	20260219	58.87	61.17	58.63	59.47	13668	59.47	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260219	78.5	80.21	77.38	78.29	484	77.3184	down	down	correct
0IFA.UK	Ecolab Inc.	20260219	313.43	313.43	298.76	301.4	193	301.4	down	down	correct
0IFJ.UK	Edison International	20260219	70.34	73.04	69.7	72.89	5029	72.89	up	up	correct
0IFM.UK	eGain Corp.	20260219	9.4	9.4	9.4	9.4	5	9.4
0IFX.UK	Electronic Arts Inc.	20260219	200.23	200.31	196	199.55	84	199.361	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20260219	10.78	10.91	10.4	10.82	586	10.82	up	up	correct
0IGF.UK	Nexans S.A	20260219	134.2	134.2	123	125.7	99287	125.7	down	down	correct
0IH4.UK	TFF Group	20260219	17.6	17.7	17.6	17.7	3951	17.7	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260219	32.615	32.615	32.45	32.465	1397	32.465	down	down	correct
0IHP.UK	Entergy Corp.	20260219	102.39	103.31	101.47	103.19	74	103.19	up	up	correct
0II2.UK	KONE Oyj	20260219	63.62	64.1	62.44	62.88	539347	60.9967	down	down	correct
0II3.UK	Equifax Inc.	20260219	191.5	196.05	190	195.43	55	195.43	up	up	correct
0II4.UK	Equinix Inc.	20260219	927	928	900	919.95	79	914.9039	down	down	correct
0IIB.UK	Equity Residential	20260219	64.09	64.09	62.47	63.01	1228	63.01	down	down	correct
0IIF.UK	Vivendi SE	20260219	2.175	2.2148	2.175	2.1965	5291270	2.1965	up	up	correct
0IIH.UK	Kering	20260219	276.35	276.35	268.75	273.925	80449	273.925	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20260219	254.14	260.62	251.72	253.55	9	253.55	down	down	correct
0IIW.UK	Etsy Inc.	20260219	51.25	54	44.93	48.5457	18768	48.5457	down	down	correct
0IJ2.UK	Eversource Energy	20260219	72.36	73.83	71.08	73.79	20	73.0065	up	up	correct
0IJN.UK	Exelon Corp.	20260219	47.95	47.95	46.82	47.46	214	47.0516	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20260219	150.62	150.62	148.09	150.62	22	150.62
0IJV.UK	Extra Space Storage Inc.	20260219	144.17	148.19	143.91	145.81	8	144.1311	up	up	correct
0IJW.UK	Extreme Networks Inc.	20260219	14.02	14.41	13.86	13.92	35	13.92	down	down	correct
0IK3.UK	FMC Corp.	20260219	14.53	15.17	14.5	14.885	2566	14.885	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260219	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260219	36.475	36.6	35.99	36.24	53827	35.6865	down	up	incorrect
0IKW.UK	Fastenal Co.	20260219	45.96	46.23	45.76	46.0583	1006	46.0583	up	down	incorrect
0IKZ.UK	Freddie Mac	20260219	7.4	7.43	7.21	7.25	1289	7.25	down	up	incorrect
0IL0.UK	Fannie Mae	20260219	8.15	8.15	7.93	7.94	1812	7.94	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260219	104.61	105.98	104.56	105.56	30	105.56	up	up	correct
0IL6.UK	F5 Networks Inc.	20260219	274.78	277.67	274.26	277.05	3	277.05	up	up	correct
0ILI.UK	Fluidra S.A.	20260219	24.8	25.08	24.26	24.26	19448	24.26	down	down	correct
0ILK.UK	CaixaBank S.A.	20260219	10.64	10.7013	10.54	10.595	673166	10.595	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260219	48.31	48.95	48.13	48.46	1830	48.46	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260219	53.62	53.62	52.54	52.55	2476	52.55	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260219	84.2	84.5	83.75	84	5778	84	down	down	correct
0IN3.UK	Jacquet Metal Service	20260219	24.25	24.3	24.25	24.3	75	24.3	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260219	28.64	29.285	28.035	28.2675	966755	28.2675	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260219	24.5	24.65	24.5	24.65	8	24.65	up	up	correct
0IP9.UK	Fiserv Inc.	20260219	62.77	64	60.93	61.26	14676	61.26	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260219	49.38	49.83	48.5	49.8093	611	49.8093	up	up	correct
0IQC.UK	Fluor Corp.	20260219	50.5	53.5	48.99	52.9	2722	52.9	up	up	correct
0IQE.UK	Flowserve Corp.	20260219	89.88	89.88	88.11	88.11	3	88.11	down	down	correct
0IQU.UK	Mercialys S.A.	20260219	11.73	11.82	11.64	11.79	13021	11.79	up	up	correct
0IR9.UK	Fortinet Inc.	20260219	81.02	81.5	80	81.27	9064	81.27	up	up	correct
0IRE.UK	Fortive Corp.	20260219	58.33	58.62	57.7	58.0035	617	58.0035	down	down	correct
0IRF.UK	Evotec SE	20260219	6.29	6.29	6.116	6.116	385807	6.116	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260219	54.027	54.7	54.027	54.07	4	53.81	up	up	correct
0ISM.UK	HKScan Oyj Series A	20260219	1.92	1.95	1.92	1.94	32818	1.94	up	up	correct
0IT3.UK	Scor S.E.	20260219	29.13	29.7	29.1	29.4	12271	29.4	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260219	212.78	219	212	215.77	63	215.1054	up	up	correct
0ITS.UK	Gap Inc.	20260219	27.8	28.22	27.51	28.09	226	28.09	up	up	correct
0ITV.UK	Gartner Inc.	20260219	164	164	155.7672	156.8	979	156.8	down	down	correct
0IU8.UK	Safran SA	20260219	347.05	353.4	338.4	341.5	108763	341.5	down	down	correct
0IUC.UK	General Dynamics Corp.	20260219	351.42	356.49	348	353.07	1345	353.07	up	up	correct
0IUJ.UK	Interparfums S.A.	20260219	24.88	24.88	24.54	24.54	0	24.54	down	down	correct
0IUS.UK	Genie Energy Ltd.	20260219	14.8	14.8	14.8	14.8	0	14.725
0IUX.UK	Genuine Parts Co.	20260219	122.38	122.38	118.15	118.89	591	117.8007	down	down	correct
0IV3.UK	Geron Corp.	20260219	1.95	1.998	1.85	1.8886	57157	1.8886	down	down	correct
0IVJ.UK	Lectra S.A.	20260219	19.5	19.5	19	19.2	31326	19.2	down	down	correct
0IVM.UK	SpareBank 1 SMN	20260219	210.45	210.9	207.9	210.45	990	210.45
0IVQ.UK	Gladstone Commercial Corp.	20260219	11.69	12.26	11.35	12.11	13734	12.11	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260219	9.64	9.68	9.5	9.65	167	9.65	up	up	correct
0IW5.UK	Thales S.A.	20260219	258	263.3	255.4	262.85	30147	262.85	up	up	correct
0IW7.UK	Global Payments Inc.	20260219	82	82.11	78.66	79.78	716	79.523	down	down	correct
0IWU.UK	Fabasoft AG	20260219	12.45	12.45	12.45	12.45	310	12.45
0IX0.UK	GL Events S.A.	20260219	33.2	33.2	33.2	33.2	0	33.2
0IXT.UK	Latecoere S.A.	20260219	0.0173	0.0179	0.0173	0.0176	192260	0.0176	up	up	correct
0IXZ.UK	Bollore SE	20260219	4.8	4.874	4.78	4.864	697603	4.864	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260219	18.1	18.4	18.1	18.3	944	18.3	up	down	incorrect
0IYS.UK	Gold Resource Corp.	20260219	1.65	1.7	1.6	1.63	71101	1.63	down	up	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260219	12.36	12.36	12.1	12.21	1143	11.877	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260219	76.125	76.55	75.65	75.65	191	75.65	down	up	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260219	82.92	82.98	81.9	82.07	42227	82.07	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20260219	1123.83	1162.6	1117	1130.89	32	1130.89	up	down	incorrect
0IZM.UK	ABG Sundal Collier Holding ASA	20260219	8.13	8.13	8.13	8.13	0	8.13
0J04.UK	Porr AG	20260219	38.65	39.775	38.15	39.775	88293	39.775	up	up	correct
0J0P.UK	Green Plains Inc.	20260219	13.59	13.64	13.16	13.43	476	13.43	down	down	correct
0J0V.UK	Campine N.V.	20260219	193.5	193.5	193.5	193.5	0	193.5
0J1N.UK	SpareBank 1 Nord	20260219	155.85	156	155.06	155.85	3571	155.85
0J1R.UK	HCA Healthcare Inc.	20260219	542.66	542.66	523	524.479	103	524.479	down	down	correct
0J22.UK	HCI Group Inc.	20260219	164.17	164.17	157.65	157.65	0	157.25	down	down	correct
0J2E.UK	HP Inc.	20260219	18.6	18.61	18.27	18.43	19689	18.43	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260219	0.8965	0.96	0.88	0.896	15061	0.896	down	down	correct
0J2R.UK	Alstom S.A.	20260219	29.585	30.15	29.01	29.61	3777	29.61	up	up	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260219	37.465	37.88	36.92	37.02	1700	37.02	down	down	correct
0J38.UK	Harmonic Inc.	20260219	10.63	10.63	10.6086	10.6086	12	10.6086	down	down	correct
0J3F.UK	Sodexo S.A.	20260219	46.88	47.7	46.82	47.52	2924	47.52	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260219	140	142.25	139.99	140.33	8	139.7339	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20260219	93.3	93.3	92.15	93.25	3	93.25	down	up	incorrect
0J46.UK	Heico Corp.	20260219	348.88	348.88	339.46	345.76	1824	345.76	down	up	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260219	35.27	36	34.99	35.52	795	35.52	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260219	149.05	149.05	144.6698	144.6698	5	144.6698	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260219	16.07	16.09	15.51	15.55	13854	15.1353	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260219	1.21	1.21	1.195	1.208	8723	1.208	down	down	correct
0J4X.UK	Hershey Co.	20260219	222	224	218.95	220.23	684	220.23	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260219	21.56	21.75	21.12	21.47	2916	21.47	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260219	313.36	319.42	309.846	312.85	105	312.85	down	down	correct
0J5Q.UK	Hologic Inc.	20260219	75.6	75.6	75.29	75.29	9	75.29	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20260219	24.55	24.66	24.3	24.54	2966	24.54	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20260219	20.3	21	19.74	20.24	8335	20.24	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260219	57.2	60.65	57.2	59	2838	59	up	up	correct
0J6X.UK	Teleperformance SE	20260219	51.97	52.52	50.74	51.075	19283	51.075	down	down	correct
0J6Y.UK	Societe Generale S.A.	20260219	72.98	73.3	71.96	72.32	1441008	72.32	down	down	correct
0J6Z.UK	Humana Inc.	20260219	188.99	192	184.33	191.074	2402	191.074	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260219	224.12	226.37	220.33	226.37	26	226.37	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20260219	17.85	17.85	17.6	17.6407	4772	17.6407	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260219	425	441.99	412.33	436.9201	230	435.5351	up	up	correct
0J7X.UK	MBB SE	20260219	220	223	218	218	19	218	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260219	619.49	636	619.49	629.105	29	629.105	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260219	297.18	298.4399	291.55	293.8	155	293.8	down	down	correct
0J8Z.UK	Illumina Inc.	20260219	120.39	120.84	118.8192	119.37	233	119.37	down	down	correct
0J9C.UK	Duerr AG	20260219	24.9	24.95	24.2	24.5	30558	24.5	down	down	correct
0J9P.UK	Incyte Corp.	20260219	102.99	105.05	100.1254	101.27	588	101.27	down	down	correct
0JAV.UK	Insmed Inc.	20260219	153	162.37	149.13	159.92	2010	159.92	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260219	46.93	47.5	45.9	46.14	1391	46.14	down	down	correct
0JBY.UK	Elanders AB Series B	20260219	51.1	51.1	51.1	51.1	116	51.1
0JC3.UK	Intercontinental Exchange Inc.	20260219	159.1	159.1	152.51	152.51	5063	152.51	down	down	correct
0JCT.UK	Intuit Inc.	20260219	390.6	396.12	379.13	381.49	4610	381.49	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260219	8.75	8.79	8.61	8.61	5712	8.4894	down	up	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260219	2.75	2.85	2.6811	2.85	78789	2.85	up	down	incorrect
0JDP.UK	Iron Mountain Inc.	20260219	104	107.95	104	107.5	159	106.6376	up	down	incorrect
0JEV.UK	Crescent N.V.	20260219	7.7	7.7	7.5	7.5	13	7.5	down	up	incorrect
0JG5.UK	Bittium Oyj	20260219	30.075	36.85	30.075	30.4995	10037	30.4995	up	down	incorrect
0JGL.UK	PCI Biotech Holding ASA	20260219	0.208	0.208	0.208	0.208	3780	0.208
0JHU.UK	Porsche Automobil Holding SE	20260219	36.1	36.21	35.65	35.825	2222	35.825	down	up	incorrect
0JI3.UK	Hunter Group ASA	20260219	3.08	3.35	3.025	3.35	116575	3.35	up	down	incorrect
0JI9.UK	Ensurge Micropower ASA	20260219	0.769	0.769	0.769	0.769	3573	0.769
0JK4.UK	TAG Immobilien AG	20260219	16.15	16.4	16.1	16.365	45594	16.365	up	up	correct
0JLQ.UK	Sanoma Oyj	20260219	9.055	9.055	9.055	9.055	0	9.055
0JOI.UK	Jacobs Engineering Group Inc.	20260219	142.48	142.68	137.91	138.66	603	138.3	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260219	6.47	6.47	5.79	5.87	9255	5.87	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260219	321.11	321.11	306.6699	313.3	23	313.3	down	down	correct
0JPO.UK	KLA Corp.	20260219	1480.3	1502	1440.1	1459	3960	1459	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260219	69.01	69.01	66.65	68.12	3483	68.12	down	down	correct
0JQR.UK	KeyCorp	20260219	21.99	21.99	21.581	21.75	3757	21.5343	down	down	correct
0JQZ.UK	Kimberly	20260219	109.25	110.38	108.14	108.51	1577	108.51	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260219	22.6	22.77	22.38	22.65	144	22.3989	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260219	32.39	32.77	32.2	32.58	14925	32.58	up	up	correct
0JRJ.UK	Knowles Corp.	20260219	27.169	27.169	27.15	27.15	32	27.15	down	down	correct
0JRL.UK	Kohl's Corp.	20260219	19	19.14	18.56	19.1	1148	19.1	up	up	correct
0JRR.UK	Kopin Corp.	20260219	2.24	2.27	2.18	2.23	10526	2.23	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260219	23.925	24.23	23.8286	24.1	19543	23.6962	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260219	99.02	105.25	97	103.1788	19030	103.1788	up	up	correct
0JS2.UK	Kroger Co.	20260219	68.45	69.38	67.32	67.66	318	67.66	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260219	23.9	24.1271	23.56	24.01	1726	23.81	up	up	correct
0JSJ.UK	LKQ Corp.	20260219	31.5	33.868	30.75	33.47	1061	33.1452	up	up	correct
0JSP.UK	LTC Properties Inc.	20260219	38.55	39.95	38.18	39.06	1096	38.87	up	up	correct
0JSU.UK	Sipef S.A.	20260219	87.8	87.8	86.4	86.4	72	86.4	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260219	277.94	281.3	275	280.97	853	280.2585	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260219	10.41	10.4386	10.34	10.42	90	10.42	up	up	correct
0JT5.UK	Lam Research Corp.	20260219	241.11	242.5	231.5	234.64	27930	234.3764	down	down	correct
0JTQ.UK	Lear Corp.	20260219	136.745	137.53	133.35	133.35	653	132.5194	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260219	11.68	11.94	11.61	11.94	304	11.8824	up	up	correct
0JTZ.UK	LendingTree Inc.	20260219	39.75	39.75	37.44	37.84	724	37.84	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260219	120.9	122.3	116.0695	116.6715	1404	116.6715	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260219	83.57	83.59	80.55	82.32	20	82.32	down	down	correct
0JV3.UK	Lincoln National Corp.	20260219	41.6	41.6	39.87	39.87	229	39.87	down	down	correct
0JVB.UK	Lithium Corp.	20260219	0.098	0.098	0.098	0.098	2404	0.098
0JVD.UK	Live Nation Entertainment Inc.	20260219	151	157.76	151	157.22	322	157.22	up	up	correct
0JVI.UK	Loews Corp.	20260219	109.09	109.48	108.95	109.255	213	109.1922	up	up	correct
0JVQ.UK	Lowe's Cos.	20260219	288	288	276.95	278.19	518	278.19	down	down	correct
0JVS.UK	Hypoport SE	20260219	83.1	86.5	83.1	84.3	26975	84.3	up	up	correct
0JVT.UK	lululemon athletica inc.	20260219	182.91	183	179.05	182.6	991	182.6	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260219	594.3	631.3	578.4	627	8601	627	up	up	correct
0JW2.UK	M&T Bank Corp.	20260219	228.3	232.5	227.251	227.615	84	226.0911	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260219	1.09	1.09	1.09	1.09	2	1.09
0JWC.UK	MGM Resorts International	20260219	37	37.1	35.803	36.28	300	36.28	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260219	245	254.79	245	249.735	695	249.485	up	up	correct
0JWO.UK	Atea ASA	20260219	142.7	144.4	142.7	142.7	5893	142.7
0JX5.UK	Macerich Co.	20260219	19.82	20.5	19.49	19.56	293	19.3835	down	down	correct
0JX9.UK	Marimekko Oyj	20260219	11.46	11.48	11.37	11.38	739	11.38	down	down	correct
0JXD.UK	Macy's Inc.	20260219	22.67	22.67	21.66	22.1	8550	21.8589	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260219	496.5	499	496.5	496.5	4997	496.5
0JXQ.UK	Main Street Capital Corp.	20260219	60.3	60.88	57.39	57.61	8046	57.3543	down	down	correct
0JXZ.UK	Galapagos N.V.	20260219	29	29.34	28.64	28.88	4799	28.88	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260219	201.59	202	196.72	196.99	386	196.99	down	down	correct
0JYM.UK	Markel Corp.	20260219	2085	2085	2058	2064.95	6	2064.95	down	down	correct
0JYW.UK	Marriott International Inc.	20260219	356.66	356.66	349.47	350.53	194	350.53	down	down	correct
0JYZ.UK	Loomis AB	20260219	438.2	447.4	438.2	446	5936	446	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260219	653.55	672.79	648.16	670.77	22	669.9461	up	up	correct
0JZ1.UK	Masco Corp.	20260219	77.68	77.68	77.68	77.68	2	77.36
0JZ2.UK	Masimo Corp.	20260219	170	175.74	170	175.38	20	175.38	up	up	correct
0JZH.UK	Mattel Inc.	20260219	17.33	17.51	17.1386	17.19	7813	17.19	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260219	69.6	71.24	69	69.28	216	69.28	down	down	correct
0JZU.UK	McKesson Corp.	20260219	949	955	928	944.495	91	943.6997	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20260219	5.52	6.48	5.5	5.9707	277673	5.8706	up	up	correct
0K05.UK	Medifast Inc.	20260219	10.64	10.64	10.09	10.29	326	10.29	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260219	2010	2030	1990	1992	249	1992	down	down	correct
0K0X.UK	MetLife Inc.	20260219	79.68	79.68	77.9754	77.9754	180	77.9754	down	down	correct
0K11.UK	Wacker Neuson SE	20260219	21.375	21.6	21.3	21.425	9728	21.425	up	up	correct
0K17.UK	MicroVision Inc.	20260219	0.79	0.79	0.7591	0.7859	104402	0.7859	down	down	correct
0K19.UK	Microchip Technology Inc.	20260219	79.7	79.7	76.045	76.47	3617	76.47	down	down	correct
0K1G.UK	Middleby Corp.	20260219	163.41	164.69	161.78	163.92	3	163.92	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260219	27.45	27.9	27.45	27.87	87	27.87	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260219	13.42	13.65	13.2	13.2	173	13.2	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260219	129.24	130.695	129.24	130.63	17	130.63	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20260219	47.5	48.7114	46	48.32	7577	47.8322	up	down	incorrect
0K34.UK	Monster Beverage Corp.	20260219	83.12	83.9	81.675	82.65	3296	82.65	down	up	incorrect
0K36.UK	Moody's Corp.	20260219	455.24	457.73	441.81	446.0901	5260	446.0901	down	up	incorrect
0K3B.UK	Mosaic Co.	20260219	29.52	30.355	29.52	29.98	7008	29.7256	up	down	incorrect
0K3H.UK	Motorola Solutions Inc.	20260219	460.35	460.35	441.76	450.6301	20	450.6301	down	up	incorrect
0K3S.UK	Murphy Oil Corp.	20260219	33.77	34.45	33.72	34.17	2615	34.17	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260219	4.318	4.318	4.305	4.318	6	4.318
0K4C.UK	NRG Energy Inc.	20260219	171.05	174.4	168	173.08	2211	173.08	up	up	correct
0K4O.UK	ICADE S.A.	20260219	20.935	21.5	20.88	21.14	2555	21.14	up	up	correct
0K4T.UK	Nasdaq Inc.	20260219	83.48	83.48	81	81.05	5728	80.7894	down	down	correct
0K50.UK	National Beverage Corp.	20260219	37	37	37	37	0	37
0K58.UK	NOV Inc.	20260219	16	20.53	16	16	11121	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260219	92.8	93.2	92.8	92.8	3550	92.8
0K5R.UK	Navient Corp.	20260219	9.465	9.53	9.456	9.4991	45	9.3228	up	up	correct
0K6F.UK	NetApp Inc.	20260219	101.32	102.58	99	101.76	60	101.76	up	up	correct
0K76.UK	New Residential Investment Corp.	20260219	10.67	10.67	10.49	10.51	1758	10.51	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260219	35.855	36.09	35.37	35.52	300330	35.52	down	down	correct
0K7F.UK	Aurubis AG	20260219	166.9	169.2	166.4	167.85	164	167.85	up	up	correct
0K7J.UK	Newell Brands Inc.	20260219	4.8	4.8	4.65	4.65	186	4.5781	down	down	correct
0K7U.UK	News Corp Cl A	20260219	23.5	23.5	23.23	23.25	60	23.1544	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260219	13	13	13	13	2	13
0K80.UK	NextEra Energy Inc.	20260219	91.46	92.71	90.47	92.15	22937	91.547	up	up	correct
0K87.UK	NiSource Inc.	20260219	45.63	45.855	44.89	45.72	631	45.72	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20260219	312.27	318	312.27	313.6343	141	313.6343	up	up	correct
0K8N.UK	Beneteau S.A.	20260219	7.8	7.8	7.665	7.665	4523	7.665	down	up	incorrect
0K8W.UK	Derichebourg	20260219	9.205	9.375	8.955	9.3025	3912	9.3025	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260219	146	147.35	142.95	142.95	18	142.1561	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20260219	727.5	745.4327	720.55	734.78	659	734.78	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260219	15.54	15.7	15.54	15.61	464	15.61	up	down	incorrect
0K96.UK	ENCE Energia y Celulosa S.A.	20260219	2.441	2.466	2.426	2.453	196	2.453	up	up	correct
0K97.UK	Elecnor S.A.	20260219	28.95	29.3	28.75	28.8	117	28.8	down	down	correct
0K9A.UK	Euronav NV	20260219	11.49	11.72	11.44	11.7	125	11.7	up	up	correct
0K9H.UK	Faes Farma S.A.	20260219	5.2	5.2	5.14	5.175	4846	5.175	down	down	correct
0K9J.UK	NOW Inc.	20260219	16.18	16.45	16	16.45	2361	16.45	up	up	correct
0K9L.UK	Nucor Corp.	20260219	181	186	180.23	181.13	355	181.13	up	up	correct
0K9V.UK	HAL Trust	20260219	166	167.8	162	166	275	166
0K9W.UK	Huhtamaki Oyj	20260219	31.25	31.46	31.06	31.25	8244	31.25
0KA3.UK	Ipsos S.A.	20260219	30.27	30.3	30	30.19	168316	30.19	down	up	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260219	91.66	94.11	91.66	93.0815	426	93.0815	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260219	48.51	51.8495	48.01	51.32	195494	51.32	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260219	31.5	36.41	31	36.22	2030	36.22	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260219	42.65	42.76	42.65	42.76	3	42.76	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260219	2.01	2.01	2.005	2.005	3665	2.005	down	down	correct
0KB3.UK	Nexity S.A.	20260219	8.81	9.005	8.81	8.82	574	8.82	up	up	correct
0KBI.UK	Knorr	20260219	106.1	112.25	105.4	108.2579	146282	108.2579	up	up	correct
0KBK.UK	Omnicom Group Inc.	20260219	73	80.76	71.66	80.225	5303	79.4568	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260219	47.67	47.67	46.45	46.63	423	46.63	down	down	correct
0KBQ.UK	Ratos AB Series B	20260219	36.93	37.2	36.7	36.93	15638	36.93
0KBS.UK	Recordati S.p.A.	20260219	48.74	48.88	47.62	48.18	2220001	48.18	down	down	correct
0KBT.UK	REN	20260219	3.715	3.755	3.68	3.715	72222	3.715
0KBY.UK	Renta 4 Banco S.A.	20260219	19.3	19.3	19.3	19.3	0	19.3
0KBZ.UK	Rexel S.A.	20260219	36.03	36.55	35.37	36.405	511609	36.405	up	up	correct
0KCC.UK	Oncocyte Corp.	20260219	5.29	5.29	5.29	5.29	5	5.29
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260219	19.41	19.41	18.52	18.835	10461	18.835	down	down	correct
0KCI.UK	ONEOK Inc.	20260219	87	88.65	86.29	86.96	4206	86.96	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260219	26.95	26.95	26.95	26.95	0	26.95
0KD1.UK	Tubacex S.A.	20260219	3.469	3.469	3.44	3.44	7503	3.44	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260219	0.2875	0.2875	0.282	0.282	567	0.282	down	down	correct
0KDD.UK	Vocento S.A.	20260219	0.644	0.644	0.644	0.644	3	0.644
0KDH.UK	Ormat Technologies Inc.	20260219	120.18	120.7	118.15	119.3509	949	119.2191	down	down	correct
0KDI.UK	Oshkosh Corp.	20260219	173.28	176.51	168.24	171.28	649	171.28	down	down	correct
0KDK.UK	Barco N.V.	20260219	22.89	22.89	11	22.89	104	22.89
0KDU.UK	Overstock.com Inc.	20260219	5.05	5.1	4.865	5.04	1535	5.04	down	down	correct
0KE0.UK	PBF Energy Inc.	20260219	33.97	34.2135	33.08	33.88	5040	33.5999	down	down	correct
0KED.UK	Infineon Technologies AG	20260219	46.05	46.51	45.3025	45.625	3262396	45.275	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20260219	231.53	233.05	227.53	229.37	334	229.37	down	down	correct
0KEI.UK	PPG Industries Inc.	20260219	126.29	129	123.79	124.38	289	124.38	down	down	correct
0KEJ.UK	PPL Corp.	20260219	37.25	37.25	36.48	37.06	353	37.06	down	down	correct
0KEQ.UK	PVH Corp.	20260219	68.8	69.84	67.1	69.05	40	69.0112	up	up	correct
0KET.UK	Paccar Inc.	20260219	128	128	124.0187	124.5	370	124.5	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260219	240.87	240.87	238.72	239.33	7	237.9831	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260219	532.3	537.8	531.6	535.2	44616	535.2	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260219	11.53	11.63	11.24	11.408	8311	11.408	down	down	correct
0KFX.UK	Danone S.A.	20260219	72.31	74.16	71.06	74.06	3544240	74.06	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260219	1032.61	1032.61	980	1010.75	121	1010.75	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260219	19.36	19.6	19.36	19.51	11151	19.51	up	up	correct
0KGE.UK	Paychex Inc.	20260219	94.3	96.2	91.92	92.14	368	92.14	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260219	353.5	354.5	353	353	173	353	down	down	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260219	8.59	8.69	8.37	8.52	8950	8.52	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260219	97	97.2347	96.6	97.2347	408	97.2347	up	down	incorrect
0KHH.UK	Geox S.p.A.	20260219	0.298	0.298	0.298	0.298	0	0.298
0KHZ.UK	Phillips 66	20260219	161.82	161.82	155.2532	155.82	497	155.82	down	up	incorrect
0KII.UK	SSAB AB Series A	20260219	77.05	77.66	76.78	77.3761	23554	77.3761	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260219	97.55	98.82	96.38	98.53	194	98.53	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260219	101.9	102.4	101.8	102.0546	822882	102.0546	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260219	94	94.59	93	93.34	40	93.34	down	down	correct
0KJQ.UK	Polaris Inc.	20260219	64.975	64.975	63.67	64.34	316	63.6237	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260219	107.281	107.281	107.161	107.161	54	107.161	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20260219	96	96	93.09	93.78	808	92.3973	down	down	correct
0KO5.UK	Principal Financial Group Inc.	20260219	92.87	92.87	91.06	91.06	3	90.2413	down	down	correct
0KOC.UK	Progressive Corp.	20260219	204.71	205.4	200.69	202.14	2824	202.14	down	down	correct
0KOD.UK	Prologis Inc.	20260219	139.6	140.74	138.31	139.15	509	139.15	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260219	105.5	105.5	102.51	102.51	185	102.51	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260219	85.64	85.64	83.61	85.5	16	84.8122	down	down	correct
0KS3.UK	Public Storage	20260219	299.4	301.18	296.43	298.75	38	295.7274	down	down	correct
0KS6.UK	PulteGroup Inc.	20260219	142.81	142.81	139.44	139.44	588	139.44	down	down	correct
0KSJ.UK	Qorvo Inc.	20260219	84.55	84.55	81.7116	81.7495	197	81.7495	down	down	correct
0KSR.UK	Quanta Services Inc.	20260219	520	555	512.32	551.87	1514	551.87	up	up	correct
0KSX.UK	Quest Diagnostics Inc.	20260219	206	206.32	201.9765	202.79	9	202.79	down	down	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260219	22.65	22.865	22.5978	22.865	181	22.781	up	up	correct
0KTI.UK	Enbridge Inc.	20260219	70.02	70.86	70.02	70.75	4503	70.75	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260219	378	382.87	367.01	374.72	712	374.72	down	down	correct
0KTW.UK	Range Resources Corp.	20260219	38.235	39.26	37.98	38.365	6627	38.2735	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20260219	158.44	161.08	156.8	157.13	79	157.13	down	down	correct
0KUE.UK	Realty Income Corp.	20260219	65.2	65.7	64.63	65.37	7992	65.1048	up	up	correct
0KUR.UK	PSI Software AG	20260219	45.2	45.2	45.2	45.2	4	45.2
0KUT.UK	Regency Centers Corp.	20260219	75.12	75.87	75.12	75.72	4	74.9862	up	up	correct
0KUV.UK	Atari S.A.S.	20260219	0.119	0.119	0.118	0.119	3519	0.119
0KUY.UK	PNE AG	20260219	9.2	9.24	8.8	8.88	3684	8.88	down	down	correct
0KV3.UK	Regions Financial Corp.	20260219	30.18	30.18	29.4393	29.64	1917	29.3726	down	down	correct
0KV7.UK	Tomra Systems ASA	20260219	120.9	121.7	119.65	120.0572	50170	120.0572	down	down	correct
0KVH.UK	BRD	20260219	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260219	11.03	11.04	11.02	11.03	24435	11.03
0KVV.UK	Airbus SE	20260219	193.005	194.76	184.7	187.6102	820897	187.6102	down	down	correct
0KW1.UK	Republic Services Inc.	20260219	215.5	224.21	214.47	221.9896	59	221.9896	up	up	correct
0KW4.UK	ResMed Inc.	20260219	254.59	259.76	254.59	256.58	110	256.58	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260219	390	400.13	386	396	83	396	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260219	330	335.09	325	330.13	414	330.13	up	up	correct
0KXO.UK	Ross Stores Inc.	20260219	199.38	199.55	196.4	198.9	458	198.4822	down	down	correct
0KXS.UK	Royal Gold Inc.	20260219	279	280.5	267.84	268.97	13524	268.97	down	down	correct
0KYY.UK	S&P Global Inc.	20260219	426	426.17	411.62	414.87	5257	413.8854	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260219	39.58	39.69	38.49	39.4	306	39.4	down	down	correct
0KZA.UK	SM Energy Co.	20260219	23.2	24.26	23.18	23.9572	24842	23.7511	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260219	72	72	71.5	71.5	525	71.2433	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260219	19.08	19.08	18.08	18.42	6599	18.42	down	down	correct
0L3C.UK	Henry Schein Inc.	20260219	78.13	78.13	76.7773	76.7773	16	76.7773	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260219	354	361.13	349.6599	356.98	2700	356.98	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260219	95.07	96.11	93.1434	93.31	1010	93.31	down	down	correct
0L45.UK	Scotts Miracle	20260219	68.69	70	68.69	69.34	110	68.68	up	up	correct
0L5A.UK	Sempra	20260219	92.55	92.86	90.91	92.83	2745	92.83	up	up	correct
0L5V.UK	Sherwin	20260219	369.63	369.63	357.03	358.98	695	358.1779	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260219	199.23	204.9	195.41	199.78	46	199.78	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260219	62.18	62.19	59.4	59.6	798	58.8968	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260219	79.51	80	77.31	77.31	391	77.31	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260219	108.33	109.88	107.03	108.93	17	108.93	up	up	correct
0L7G.UK	Snap	20260219	379.39	384.36	378.26	381	54	378.5828	up	up	correct
0L7S.UK	SolarEdge Technologies Inc.	20260219	34.75	34.95	32.12	34.33	19590	34.33	down	up	incorrect
0L8A.UK	Southern Co.	20260219	91.6	95.5	90.5	94.67	2309	94.67	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20260219	196	196	186.5	192.65	1652	192.65	down	up	incorrect
0L8F.UK	Southwest Airlines Co.	20260219	54.72	54.93	52.2718	52.4763	4496	52.2573	down	up	incorrect
0L8Z.UK	ContextVision AB	20260219	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260219	38.72	38.72	37.83	38.42	1145	38.42	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260219	89	90.53	88.7	90.03	99	89.0356	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260219	18.16	18.18	17.935	17.97	1273	17.97	down	down	correct
0L9G.UK	State Street Corp.	20260219	128.65	130.71	126.6091	127.03	271	127.03	down	down	correct
0L9J.UK	S&T AG	20260219	23.75	23.82	23.3	23.38	5802	23.38	down	down	correct
0L9Q.UK	Fiskars Oyj	20260219	13	13.02	12.94	12.96	1291	12.7493	down	down	correct
0LBM.UK	TERNA S.p.A.	20260219	9.668	9.822	9.518	9.8165	135786	9.8165	up	up	correct
0LBP.UK	Synopsys Inc.	20260219	443.7	450	433.42	438.27	576	438.27	down	down	correct
0LBY.UK	Montea C.V.A.	20260219	84.5	84.5	72.9	84.5	585	84.5
0LC3.UK	Synchrony Financial	20260219	73.14	73.14	71.58	71.78	188	71.78	down	down	correct
0LC6.UK	Sysco Corp.	20260219	90	90.19	88.75	89.22	1193	89.22	down	down	correct
0LCE.UK	TJX Cos.	20260219	157.23	159	155.37	156.22	264	156.22	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260219	36.98	37.18	36.88	37.16	353	37.16	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260219	364	365.79	357	357	5509	357	down	down	correct
0LCX.UK	Take	20260219	200.48	204.57	197.38	202.98	5682	202.98	up	up	correct
0LD0.UK	Engie S.A.	20260219	26.545	27	26	26.445	33883	26.445	down	down	correct
0LD5.UK	Tapestry Inc.	20260219	156.11	156.11	151.6	152.3	540	151.9085	down	down	correct
0LD8.UK	Target Corp.	20260219	115.85	116.5	113.37	115.8	1051	115.8	down	down	correct
0LD9.UK	Targa Resources Corp.	20260219	229.12	233.99	216.06	224.88	176	224.88	down	down	correct
0LEE.UK	Teradata Corp.	20260219	32.76	33.1948	32.27	32.37	361	32.37	down	down	correct
0LEF.UK	Teradyne Inc.	20260219	319.5	323	310	315.3	5667	315.3	down	down	correct
0LF0.UK	Textron Inc.	20260219	100.25	101	98.56	98.81	220	98.7888	down	down	correct
0LF8.UK	Thor Industries Inc.	20260219	112.05	112.8	112.05	112.1	29	112.1	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260219	161.1	162.93	159.05	160.4363	41	160.4363	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20260219	64.34	64.4	62.9	64.25	349	63.7335	down	up	incorrect
0LHS.UK	UDR Inc.	20260219	37.99	38.48	37.588	37.72	826	37.72	down	up	incorrect
0LHW.UK	U.S. Gold Corp.	20260219	16.23	17.2	16.04	17.05	361	17.05	up	down	incorrect
0LHY.UK	U.S. Bancorp	20260219	58.12	59.2	57.43	57.68	3211	57.68	down	up	incorrect
0LIB.UK	Ulta Beauty Inc.	20260219	666.99	698.69	665	691.78	23	691.78	up	down	incorrect
0LIK.UK	Under Armour Inc. Cl C	20260219	7.56	7.59	7.37	7.4486	7407	7.4486	down	up	incorrect
0LIU.UK	United Airlines Holdings Inc.	20260219	116.9	116.93	109.92	110.48	3446	110.48	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20260219	8.16	8.2783	8	8.225	123	8.225	up	up	correct
0LJE.UK	Universal Display Corp.	20260219	120	120	118.31	118.555	602	118.555	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260219	231.61	237.71	229.56	230.57	59	230.3461	down	down	correct
0LJN.UK	Unum Group	20260219	72.6	73.7	72.6	73.35	4	73.35	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260219	16.12	16.205	15.3	15.9	53081	15.9	down	down	correct
0LK6.UK	Valero Energy Corp.	20260219	200.1	204	196.59	198.21	1287	198.21	down	down	correct
0LN7.UK	Air France	20260219	12.1	13.435	11.99	13.1225	308803	13.1225	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260219	26.81	26.81	26.25	26.25	6162	26.25	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260219	10.25	10.26	9.68	9.68	27902	9.68	down	up	incorrect
0LO4.UK	Ventas Inc.	20260219	86.42	86.76	85.06	85.91	145	85.91	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260219	37.3	38	36.4	36.4	5308	36.4	down	down	correct
0LOZ.UK	VeriSign Inc.	20260219	218.67	221.2	214.561	216.07	123	216.07	down	down	correct
0LPE.UK	ViaSat Inc.	20260219	45.97	46.78	44.49	44.96	426	44.96	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260219	73.69	74.12	72.76	73.06	562847	73.06	down	down	correct
0LQ4.UK	Krones AG	20260219	138	142.8	130.4	130.7	936	130.7	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260219	15.41	15.6	15.4	15.48	1306	15.48	up	up	correct
0LR2.UK	Vornado Realty Trust	20260219	29.48	29.93	29.25	29.28	9	29.28	down	down	correct
0LRI.UK	Jumbo S.A.	20260219	14.9	24.86	14.9	14.9	264	14.9
0LRK.UK	Vulcan Materials Co.	20260219	299.36	301.3	296.78	300.23	176	299.6812	up	up	correct
0LRL.UK	Vuzix Corp.	20260219	2.68	2.7707	2.6332	2.76	12415	2.76	up	up	correct
0LS5.UK	CCC S.A.	20260219	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260219	114.74	115	112.7	114.34	85	114.34	down	down	correct
0LTG.UK	Waste Management Inc.	20260219	234.06	238.4	231.16	233.86	514	232.9251	down	down	correct
0LTI.UK	Waters Corp.	20260219	327.04	329.5245	320	329.5245	124	329.5245	up	up	correct
0LUS.UK	Welltower Inc.	20260219	209.3	212.25	206.93	208.66	703	207.9209	down	down	correct
0LVJ.UK	Western Union Co.	20260219	9.68	9.68	9.46	9.58	8268	9.58	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260219	97.18	97.1996	93.21	93.21	98	92.7324	down	down	correct
0LVL.UK	LPP S.A.	20260219	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260219	26.07	26.3	25.6218	25.76	2724	25.5367	down	down	correct
0LWH.UK	Whirlpool Corp.	20260219	85.12	87.51	85.12	85.53	104	84.4478	up	up	correct
0LX1.UK	CD PROJEKT SA	20260219	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260219	72.83	73.22	71.2	72.41	2081	72.41	down	down	correct
0LXC.UK	Williams	20260219	208.212	214.27	204.9933	209.5	19	209.5	up	up	correct
0M0E.UK	Ercros S.A.	20260219	3.445	3.455	3.445	3.45	0	3.45	up	up	correct
0M0Q.UK	Deoleo S.A.	20260219	0.224	0.227	0.222	0.222	32	0.222	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20260219	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260219	209.76	209.76	200	204.31	23	204.31	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20260219	80.39	80.7491	78.75	80.7491	622	80.1626	up	down	incorrect
0M26.UK	XOMA Corp.	20260219	24.46	24.46	23.945	24.29	22	24.29	down	up	incorrect
0M29.UK	Xylem Inc.	20260219	129.32	131.8	128	129.0365	1570	128.607	down	down	correct
0M2B.UK	Linde PLC	20260219	411.8	415	409.4	414.2	347	412.8329	up	up	correct
0M2N.UK	Orion Oyj Series A	20260219	69.3	69.3	69.3	69.3	3	69.3
0M2O.UK	Orion Oyj Series B	20260219	69.225	69.95	69	69.2	8005	69.2	down	down	correct
0M2Z.UK	Equinor ASA	20260219	271.6	282.4	271.6	280.2	764308	280.2	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260219	54.5	55.6	54.5	54.65	533	54.3531	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260219	62.84	62.84	60.97	60.973	1636	60.973	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260219	128	129.5	125.78	127.34	968	127.34	down	up	incorrect
0M5J.UK	Aker BP ASA	20260219	279.3	288.7	279.3	287.35	111641	287.35	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260219	12590	40230	12590	12590	10402	12590
0M6I.UK	Heijmans N.V. Cert.	20260219	90.5	92.55	88.5	91.4667	12840	91.4667	up	down	incorrect
0M6P.UK	SES S.A	20260219	6.505	6.615	6.32	6.3988	30105	6.3988	down	up	incorrect
0M6S.UK	Allianz SE	20260219	372.1	375.1	371.5	372.75	55140	372.75	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260219	182.68	183.35	179.7	182.87	2007	182.87	up	up	correct
0M9A.UK	Hannover Rück SE	20260219	245.6	249	245.6	247.6	7287	247.6	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260219	120.575	121.8	120.1	121.725	961791	121.725	up	up	correct
0MDP.UK	GeoPark Ltd.	20260219	8.48	8.63	8.47	8.54	896	8.5095	up	up	correct
0MDT.UK	Electrolux AB Series B	20260219	79.58	80.7	79.3	79.9392	50295	79.9392	up	up	correct
0MEC.UK	Nordex SE	20260219	34.48	34.54	33.44	33.6	292028	33.6	down	down	correct
0MEL.UK	Deceuninck N.V.	20260219	2.385	2.385	2.385	2.385	206	2.385
0MET.UK	Konecranes Oyj	20260219	99.075	99.4	98.05	99.1	10154	99.1	up	up	correct
0MFU.UK	Agfa	20260219	0.5	0.5022	0.4975	0.5022	1017	0.5022	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20260219	77	77.8	77	77.5	4	77.5	up	up	correct
0MFY.UK	Aryzta AG	20260219	54	54.7	53.55	54.4508	16123	54.4508	up	up	correct
0MG1.UK	Fielmann AG	20260219	44.9	45	44.75	44.85	168	44.85	down	down	correct
0MG2.UK	HeidelbergCement AG	20260219	203.55	206.2	200.9	205.15	666041	205.15	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260219	4.245	4.2575	4.2	4.2375	1873	4.2375	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20260219	19.81	19.81	19.75	19.79	3	19.79	down	up	incorrect
0MGH.UK	Cargotec Oyj	20260219	47.92	48.5	47.92	48.204	2944	48.204	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20260219	16.535	16.905	16.5	16.8825	1467697	16.8825	up	down	incorrect
0MGJ.UK	Vicat S.A.	20260219	72.4	73.8	72.2	73.8	70704	73.8	up	down	incorrect
0MGL.UK	M6	20260219	11.48	11.6	11.36	11.51	2607	11.51	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20260219	16.605	16.75	16.27	16.75	8462	16.75	up	up	correct
0MGP.UK	Societe BIC	20260219	56.4	56.8	56.2	56.7	25	56.7	up	up	correct
0MGR.UK	Faurecia S.E	20260219	14.31	14.31	14.165	14.165	100	14.165	down	down	correct
0MGS.UK	SEB SA	20260219	52.75	52.75	51.5	51.6	8	51.6	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260219	43.85	44.64	43.4	43.72	659	43.72	down	down	correct
0MGV.UK	Eramet S.A.	20260219	50	50.35	46.06	47.685	3055	47.685	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260219	27.52	27.66	27.2	27.45	14823	27.45	down	down	correct
0MH6.UK	Ipsen	20260219	157.4	159.6	157.4	157.4	88081	157.4
0MHC.UK	ERG S.p.A.	20260219	23.44	23.44	22.22	22.56	37747	22.56	down	down	correct
0MHD.UK	Acea S.p.A.	20260219	25.6	25.66	25.21	25.21	5408	25.21	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260219	35.475	35.97	35.06	35.39	19013	35.39	down	down	correct
0MHP.UK	DNO ASA	20260219	16.06	16.33	15.96	16.215	62189	16.215	up	up	correct
0MHQ.UK	Magnora ASA	20260219	21	21	21	21	21241	21
0MHT.UK	Peab AB Series B	20260219	101.7	101.7	100.75	101.6	10411	101.6	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260219	480.9	486.3	480.7	486.2	1464541	486.2	up	up	correct
0MHW.UK	Volvo AB Series A	20260219	344.6	347.2	343.4	344.4	5698	344.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20260219	75.65	77.26	75.5	77	253380	77	up	up	correct
0MI3.UK	JM AB	20260219	131.1249	131.1249	130.65	130.65	779	130.65	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260219	25.55	25.86	25.3	25.86	2	25.86	up	up	correct
0MJ1.UK	Palfinger AG	20260219	39.425	39.425	38.925	38.925	3684	38.925	down	down	correct
0MJH.UK	Zumtobel AG	20260219	4.17	4.17	4.17	4.17	4200	4.17
0MJK.UK	Erste Group Bank AG	20260219	106.85	107.4	103.2	106.65	9256	106.65	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260219	5.1	5.145	5.08	5.145	7803	5.145	up	up	correct
0MJX.UK	Aker ASA	20260219	934	935	921	934	3518	934
0MJZ.UK	Andritz AG	20260219	73.75	74.15	73.1	73.75	8161	73.75
0MKH.UK	OMV AG	20260219	55.125	55.95	55	55.725	1115	55.725	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260219	14.24	14.34	14.24	14.29	4102	14.29	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260219	8.05	8.05	7.895	7.945	268083	7.945	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260219	2.3	2.48	2.29	2.46	14805	2.46	up	up	correct
0MKS.UK	TomTom N.V	20260219	5.1955	5.24	5.18	5.18	1772	5.18	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260219	34.16	34.92	33.8	34.77	482	34.77	up	up	correct
0MKW.UK	Viscofan S.A.	20260219	58.3	58.5	57.7	58.3	144	58.3
0MKX.UK	voestalpine AG	20260219	46.83	47.58	46.64	46.83	10217	46.83
0MKZ.UK	Wienerberger AG	20260219	30.81	30.9	29.98	30.44	56	30.44	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260219	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260219	31.05	31.15	30.95	31.1	533	31.1	up	up	correct
0MNC.UK	RTL Group S.A.	20260219	36.7	37	36.55	36.65	286	36.65	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260219	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260219	32.48	32.85	32.38	32.61	3984561	32.61	up	up	correct
0MPJ.UK	GEA Group AG	20260219	65.4	65.5	64.95	65.05	58394	65.05	down	down	correct
0MPL.UK	SGL Carbon SE	20260219	4.3775	4.415	4.34	4.37	552	4.37	down	down	correct
0MPM.UK	Ceconomy AG	20260219	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260219	18.3825	18.605	18.23	18.52	3905843	18.52	up	up	correct
0MPT.UK	Brenntag SE	20260219	54.74	55.84	54.14	54.26	19667	54.26	down	down	correct
0MQC.UK	Nekkar ASA	20260219	14.2	14.2	14.2	14.2	350	14.2
0MQG.UK	Mycronic AB	20260219	197.04	198.88	196	198.18	1783	198.18	up	up	correct
0MR4.UK	BYGGmax Group AB	20260219	62.3	63.4	62.3	62.3	9123	62.3
0MR5.UK	CellaVision AB	20260219	152.9	157	152.9	152.9	1469	152.9
0MSD.UK	CompuGROUP Medical SE	20260219	16.22	27.2	16.22	16.22	72	16.22
0MSJ.UK	TGS ASA	20260219	112.5	115.65	112.5	115.65	251219	115.65	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260219	74	74.6	74	74.6	11	74.6	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260219	416.8	416.8	400.2	403.5	42329	403.5	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260219	25.21	25.4	25.1	25.29	29447	25.29	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20260219	11.9725	12.255	11.775	11.925	334130	11.925	down	up	incorrect
0MUM.UK	Edenred	20260219	17.82	18.015	17.635	17.66	127114	17.66	down	down	correct
0MUN.UK	Iren S.p.A.	20260219	2.776	2.776	2.7	2.734	132	2.734	down	down	correct
0MV2.UK	freenet AG	20260219	32.01	32.06	30.22	30.9	130536	30.9	down	down	correct
0MV8.UK	Technicolor	20260219	0.113	0.113	0.1128	0.1128	643	0.1128	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260219	5.3	5.3	5.3	5.3	0	5.3
0MVY.UK	SFC Energy AG	20260219	13.52	13.52	13.26	13.26	205	13.26	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260219	2.49	2.515	2.49	2.51	4591	2.51	up	up	correct
0MW7.UK	LeGrand S.A.	20260219	151.35	151.35	148.3	150.4	69770	150.4	down	up	incorrect
0MWK.UK	Lindab International AB	20260219	171.05	174.142	171.05	171.05	4270	171.05
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260219	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260219	34.15	34.45	34.15	34.3	398	34.3	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20260219	65.4	65.9	64.75	64.75	810	64.75	down	up	incorrect
0N08.UK	Panoro Energy ASA	20260219	23.65	23.95	23.65	23.95	4277	23.5371	up	down	incorrect
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260219	128	129.7	126.1	129.6	15701	124.5598	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260219	45.4	45.49	45.4	45.49	265	45.49	up	up	correct
0N2Z.UK	Vossloh AG	20260219	83.85	84	83.1	83.55	187	83.55	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260219	46.97	47.48	46.97	47.48	1140	47.48	up	up	correct
0N4T.UK	Nordea Bank Abp	20260219	178.15	178.5	175.9	177.575	6717	177.575	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260219	34.32	34.74	34.32	34.65	903	34.65	up	up	correct
0N54.UK	A2A S.p.A.	20260219	2.394	2.394	2.335	2.3575	866004	2.3575	down	down	correct
0N5I.UK	adesso SE	20260219	63.8	63.9	62.8	63.2	31	63.2	down	down	correct
0N61.UK	Amplifon S.p.A.	20260219	13.3325	13.6	13.05	13.3325	56882	13.3325
0N66.UK	ATOSS Software AG	20260219	82.5	82.5	80.1	80.7434	4695	80.7434	down	down	correct
0N6B.UK	ARCADIS N.V.	20260219	31.5	31.82	28.08	31.3	54339	31.3	down	down	correct
0N6K.UK	Claranova SE	20260219	0.802	0.802	0.75	0.76	7165	0.76	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260219	10.5	10.5	10.29	10.29	0	10.29	down	down	correct
0N7D.UK	Bure Equity AB	20260219	191.7	198.1	191.4	196.25	22942	196.25	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260219	2.64	2.64	2.64	2.64	0	2.64
0N7X.UK	Cloetta AB Series B	20260219	50.995	51.3	50.85	50.94	19525	50.94	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260219	103.4	104.2	103.4	104	102	104	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20260219	82.9	82.9	81.5	82.2123	3540	82.2123	down	down	correct
0N9G.UK	Endesa S.A.	20260219	32.16	32.81	31.28	31.445	177008	31.445	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260219	130.8	131.2	126.6	127.7	24647	127.7	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260219	1.69	1.69	1.665	1.665	317	1.665	down	down	correct
0N9S.UK	ENI S.p.A.	20260219	18.566	18.91	18.196	18.597	1055121	18.597	up	down	incorrect
0N9V.UK	Esso	20260219	41.68	41.68	40.9	41.66	22	41.66	down	up	incorrect
0N9W.UK	Netgem S.A.	20260219	0.71	0.71	0.71	0.71	0	0.71
0N9Z.UK	EVS Broadcast Equipment SA	20260219	34	34.3	34	34.2	662	34.2	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260219	4.23	4.23	4.23	4.23	0	4.23
0NBD.UK	Heineken Holding N.V	20260219	70.55	71.1	70.55	70.575	67802	70.575	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260219	22.85	23.05	22.8	23.05	0	23.05	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20260219	24.67	24.67	24.67	24.67	0	24.67
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20260219	25.75	25.75	25.75	25.75	21	25.75
0NCA.UK	IVU Traffic Technologies AG	20260219	19.75	19.8	19.65	19.8	56	19.8	up	down	incorrect
0NCV.UK	Lenzing AG	20260219	26.15	26.2	25.475	25.475	285	25.475	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20260219	7.35	7.46	7.35	7.46	4766	7.46	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20260219	22.825	23.3	22.8	22.825	1	22.825
0NDP.UK	MLP SE	20260219	7.32	7.32	7.21	7.21	2	7.21	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260219	4.022	4.022	3.916	3.928	16811	3.928	down	up	incorrect
0NES.UK	Oriola Oyj Series B	20260219	1.154	1.154	1.14	1.146	19354	1.146	down	up	incorrect
0NEX.UK	Orpea S.A.	20260219	15.39	15.39	13.8	13.8	4722	13.8	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260219	6.15	6.15	6.15	6.15	0	6.15
0NGP.UK	Home Invest Belgium	20260219	19.24	19.24	19.24	19.24	0	19.24
0NHS.UK	Nutrien Ltd.	20260219	69.11	72.0181	67	71.3472	4307	71.3472	up	up	correct
0NHV.UK	Recticel S.A.	20260219	10.42	10.42	10.38	10.42	2	10.42
0NI1.UK	Rheinmetall AG	20260219	1711	1748.5	1694	1746	60507	1746	up	up	correct
0NIF.UK	SMA Solar Technology AG	20260219	34.15	34.2	32.64	33.08	1054	33.08	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260219	233.7	235.5	230.8	231.2	82039	231.2	down	down	correct
0NIS.UK	SBM Offshore N.V	20260219	30.74	31.42	30.74	31.01	9196	31.01	up	up	correct
0NJ5.UK	Safilo Group	20260219	1.9305	1.9305	1.902	1.9305	5518	1.9305
0NJB.UK	SNP Schneider Neureither & Partner AG	20260219	80.6	80.6	80.6	80.6	0	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260219	121.3	122.8	118.8	121.1	7211	121.1	down	down	correct
0NKL.UK	Telekom Austria AG	20260219	9.885	10	9.87	9.935	47	9.935	up	up	correct
0NL3.UK	Trelleborg AB Series B	20260219	391.8	397.4	391.5	396.3	8691	396.3	up	up	correct
0NLD.UK	TXT e	20260219	23.875	23.875	23.875	23.875	136	23.875
0NM7.UK	Virbac S.A.	20260219	366.5	368	365.5	365.75	0	365.75	down	down	correct
0NMR.UK	Wereldhave N.V	20260219	22.4	22.4	22.1	22.25	833	22.25	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260219	61.54	65	61.54	62.21	628462	62.21	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260219	7.83	7.84	7.83	7.84	3	7.84	up	up	correct
0NNF.UK	Alfa Laval AB	20260219	523.2	523.2	518.4	523.2	76699	523.2
0NNR.UK	Lundin Energy AB	20260219	6.67	6.755	6.67	6.695	4248	6.695	up	up	correct
0NNU.UK	NEDAP N.V.	20260219	89	89	88.2	88.4	1	88.4	down	down	correct
0NO0.UK	Storebrand ASA	20260219	178.75	179.95	178.75	178.75	35930	178.75
0NO6.UK	Amper S.A.	20260219	0.1802	0.1802	0.175	0.176	42894	0.176	down	down	correct
0NOF.UK	Procter & Gamble Co.	20260219	156.6	160	155.6	158.39	5185	158.39	up	down	incorrect
0NOL.UK	Adva Optical Networking SE	20260219	22.81	22.81	22.3	22.81	2	22.81
0NP8.UK	Aeroports de Paris	20260219	118.3	120.65	118.3	118.55	8004	118.55	up	down	incorrect
0NP9.UK	Aixtron SE	20260219	23.61	23.77	23.01	23.385	42048	23.385	down	up	incorrect
0NPH.UK	Carrefour S.A.	20260219	14.645	15.28	14.405	15.09	1263709	15.09	up	up	correct
0NPL.UK	Christian Dior SE	20260219	505.35	508	498	503.2	203	503.2	down	down	correct
0NPT.UK	Eiffage S.A.	20260219	140.575	141.65	139.5	140.675	82369	140.675	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260219	25.56	25.62	24.82	25.49	5559	25.49	down	down	correct
0NPX.UK	Imerys	20260219	25.98	25.98	25.3	25.44	842	25.44	down	down	correct
0NQ2.UK	Mapfre S.A.	20260219	3.934	3.948	3.896	3.913	2073838	3.913	down	down	correct
0NQ5.UK	Quadient S.A	20260219	12.86	13	12.37	12.37	2	12.37	down	down	correct
0NQE.UK	Puma SE	20260219	23.53	23.89	22.8	22.98	8448	22.98	down	down	correct
0NQF.UK	Renault S.A.	20260219	32.05	34.17	31.07	32.215	47945	32.215	up	up	correct
0NQG.UK	Repsol S.A.	20260219	17.8	18.2	17.425	18.155	713392	18.155	up	up	correct
0NQH.UK	RHÖN	20260219	12.95	12.95	12.8	12.95	127	12.95
0NQM.UK	VINCI SA	20260219	136.85	139.45	136.85	138.575	129347	138.575	up	up	correct
0NQP.UK	Snam S.p.A	20260219	6.322	6.33	6.154	6.305	250836	6.305	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20260219	7.0825	7.13	7.01	7.1025	3426	7.1025	up	up	correct
0NR1.UK	Verbund AG	20260219	58.85	60	58.6	59.525	28548	59.525	up	up	correct
0NR2.UK	Vallourec S.A	20260219	19.155	19.82	19.135	19.205	211349	19.205	up	up	correct
0NR4.UK	Wacker Chemie AG	20260219	82.125	82.4	78.35	78.35	132	78.35	down	down	correct
0NRE.UK	Enel S.p.A.	20260219	9.0765	9.221	8.807	8.864	5799438	8.864	down	down	correct
0NRG.UK	Bilfinger SE	20260219	123.75	124.4	121.7	122.95	4450	122.95	down	down	correct
0NSS.UK	Marr S.p.A.	20260219	9.635	9.66	9.635	9.66	265	9.66	up	up	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260219	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260219	20.95	21.46	20.46	20.46	81581	20.46	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260219	35.15	35.25	35.1	35.125	100	35.125	down	down	correct
0NTU.UK	Elia Group S.A.	20260219	131.75	135.6	131.4	135.55	9686	135.55	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260219	332.2	332.5	327	331.35	43971	331.35	down	down	correct
0NUX.UK	Prysmian S.p.A	20260219	101.065	103.25	96.16	98.52	102579	98.52	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260219	3.175	3.175	3.175	3.175	0	3.175
0NV5.UK	UPM	20260219	27.025	27.1	26.73	26.985	416875	26.985	down	down	correct
0NV7.UK	Vidrala S.A.	20260219	87.15	88.9	85.25	85.25	205	85.25	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260219	4.279	4.279	4.144	4.1515	99825	4.1515	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260219	47.9	48.94	47.86	48.56	82926	48.56	up	up	correct
0NVV.UK	Hera S.p.A.	20260219	4.294	4.322	4.152	4.231	86597	4.231	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260219	17.09	17.09	16.86	16.86	75	16.86	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260219	27.905	28.33	27.78	28.155	413	28.155	up	up	correct
0NW4.UK	SAP SE	20260219	173.64	174.54	170.12	172.97	1616438	172.97	down	down	correct
0NW7.UK	Sixt SE	20260219	67.225	67.55	65.9	66.4	303	66.4	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260219	54.7	54.7	54.05	54.05	51	54.05	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260219	189.4	199	189.4	194.2	78	194.2	up	up	correct
0NWF.UK	Air Liquide S.A.	20260219	166.06	167.92	163.64	167.14	1239522	167.14	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260219	17.21	17.3725	17.11	17.3725	9385	17.3725	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260219	261.2	263	257.25	258.9	442609	258.9	down	down	correct
0NWW.UK	SKF AB Series A	20260219	252	255	252	255	18	255	up	up	correct
0NWX.UK	SKF AB Series B	20260219	254.75	256.5	251.4	254.5	228241	254.5	down	down	correct
0NX0.UK	Trigano S.A.	20260219	169.7	170.6	168.7	169.7	1	169.7
0NX1.UK	Aalberts N.V.	20260219	34.73	35.2	34.48	35.11	13387	35.11	up	up	correct
0NX2.UK	ABB Ltd.	20260219	70.65	72.5	69.18	70.54	545707	70.54	down	up	incorrect
0NX3.UK	ASM International N.V.	20260219	708.2	730	696.4	709.6	92473	709.6	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260219	42.75	43.22	42.3	42.75	659	42.75
0NXX.UK	Daimler AG	20260219	58.99	59.27	57.93	58.6551	313138	58.6551	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20260219	33.74	34.25	33.67	34.215	1075597	34.215	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260219	19.36	19.36	18.99	18.99	1675	18.99	down	down	correct
0NYZ.UK	Bertrandt AG	20260219	19.875	19.875	19.82	19.875	1	19.875
0NZF.UK	Cez A.S.	20260219	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260219	389.55	395	389.55	393.775	17194	393.775	up	up	correct
0NZN.UK	Robertet S.A.	20260219	889.9152	890.5	880	880	477	880	down	down	correct
0NZR.UK	Solvay SA	20260219	27.15	27.15	26.8	27.15	775	27.15
0NZT.UK	UCB SA	20260219	282.7	289.5	282.7	284.4	158161	284.4	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260219	15	15.06	14.91	14.965	3727	14.965	down	down	correct
0O05.UK	Schoeller	20260219	35.7	36.34	35.7	36.15	6249	36.15	up	up	correct
0O0E.UK	Bigben Interactive	20260219	0.59	0.59	0.446	0.465	4003	0.465	down	down	correct
0O0F.UK	Cancom SE	20260219	23.725	24.1	23.675	23.675	446	23.675	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20260219	91.19	91.7	89.14	90.3	87594	90.3	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260219	90.725	90.95	88.8	89	93	89	down	down	correct
0O14.UK	Merck KGaA	20260219	127.825	129.35	127.65	127.725	570535	127.725	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260219	10.94	11.075	10.74	10.7725	44386	10.7725	down	down	correct
0O1O.UK	Vetoquinol	20260219	86.5	86.5	86.5	86.5	17	86.5
0O1R.UK	Fraport AG	20260219	84.05	84.3	83	83.6	15458	83.6	down	down	correct
0O1S.UK	Alten S.A	20260219	59.775	61.1	59.65	59.775	256	59.775
0O26.UK	Heineken N.V	20260219	76.29	77.88	76.1	76.42	71581	76.42	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260219	32.95	32.95	32.45	32.45	48	32.45	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260219	10.25	10.3	10.25	10.3	7	10.3	up	up	correct
0O2W.UK	GFT Technologies SE	20260219	14.9	14.96	14.64	14.64	59859	14.64	down	down	correct
0O46.UK	Neste Oyj	20260219	20.96	21.65	20.56	21.41	416284	21.41	up	up	correct
0O4N.UK	SAF	20260219	19	19	19	19	152590	19
0O59.UK	Sanofi S.A.	20260219	79.005	80.46	76.73	79.11	1263221	79.11	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260219	51.75	52.7	50.4	51.125	8266	51.125	down	down	correct
0O5H.UK	Elekta AB Series B	20260219	55.95	56.075	55.1	55.7534	805628	54.5916	down	down	correct
0O6Z.UK	Nelly Group AB	20260219	67.6	69.3	67.6	68.6	5902	68.6	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260219	3.12	3.13	3.06	3.087	30440	3.087	down	down	correct
0O7D.UK	Yara International ASA	20260219	455.15	460.7	454.2	460.3	46719	460.3	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260219	133	134	131.5	132	163	132	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260219	101.4	102.4	101.4	101.8	24	101.8	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20260219	101.39	102.3	101	102.3	1016735	102.3	up	down	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260219	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260219	4.597	4.686	4.597	4.602	2033690	4.602	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260219	44.82	45.48	44.34	44.8	3463	44.8	down	down	correct
0O8X.UK	Wirecard AG	20260219	0.6851	0.6851	0.0152	0.6851	5038	0.6851
0O9B.UK	Almirall S.A.	20260219	13.86	13.98	13.46	13.65	337002	13.65	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260219	313	313	313	313	1	313
0OA4.UK	SES Imagotag	20260219	116	119	113.3	118.2	1195	118.2	up	up	correct
0OA9.UK	Nolato AB Series B	20260219	51.05	51.75	51.05	51.517	12930	51.517	up	up	correct
0OAL.UK	American International Group Inc.	20260219	79.16	80.24	78.31	78.99	669	78.99	down	down	correct
0OAW.UK	Mowi ASA	20260219	230.9	230.9	228.1	229.9	88764	229.9	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20260219	23.2	23.3	23.2	23.275	2339	23.275	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260219	1.567	1.568	1.507	1.507	199	1.507	down	down	correct
0OCD.UK	Medistim ASA	20260219	204	206	202.5	205	8085	205	up	up	correct
0OF7.UK	EDP	20260219	4.306	4.35	4.217	4.2585	1592707	4.2585	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260219	33.505	34.22	32.87	33.5	969077	33.5	down	down	correct
0OFP.UK	NCC AB Series B	20260219	220.2	220.2	218.2	220.2	11599	220.2
0OFU.UK	Sacyr S.A	20260219	4.37	4.392	4.3	4.328	1055109	4.328	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260219	64.2	64.3	64.2	64.3	6	64.3	up	up	correct
0OGG.UK	Catana Group S.A.	20260219	2.73	2.73	2.7	2.7	32	2.5719	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260219	263.4	264.4	261	263.4	34071	263.4
0OHC.UK	Groupe Gorge S.A.	20260219	117.6	121.2	115.6	119.4	6394	119.4	up	up	correct
0OHK.UK	Stolt	20260219	311.2607	313.1837	311.2607	313.1837	313	313.1837	up	up	correct
0OIQ.UK	Acerinox S.A.	20260219	13.17	13.36	13.0916	13.165	13862	13.165	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260219	9.82	9.92	9.82	9.92	6835	9.92	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20260219	266.5	269.4	265.4	266.7	12892	266.7	up	up	correct
0OLD.UK	adidas AG	20260219	156.5	158.25	155.25	155.9	485783	155.9	down	down	correct
0OLF.UK	Aperam S.A.	20260219	42.4	43.44	42.28	43.15	13937	42.6563	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260219	236.6	240.7	231.9	232.75	698711	232.75	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260219	190.2	190.3	187.7	188.5	1340	188.5	down	down	correct
0ONG.UK	Leonardo	20260219	58.11	59.24	57.52	58.55	184051	58.55	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260219	51.8	52.82	51.66	52.22	22958	52.22	up	up	correct
0OP0.UK	DMG Mori AG	20260219	48.15	48.3	48	48.15	2	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260219	19.1	19.1	18.55	18.9	13	18.9	down	up	incorrect
0OPE.UK	Gecina	20260219	74.575	75.35	74.25	74.7791	143382	71.9287	up	down	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260219	1300	1300	1300	1300	0	1300
0OPS.UK	Korian S.A.	20260219	4.03	4.044	3.776	3.825	51239	3.825	down	up	incorrect
0OQ0.UK	Pierre & Vacances	20260219	1.852	1.852	1.838	1.838	18	1.838	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260219	43.725	44.5	43.725	43.725	201	43.725
0OQQ.UK	Infotel S.A.	20260219	36.3	36.3	36.3	36.3	0	36.3
0OQV.UK	Orange	20260219	17.2725	18.22	16.975	18.0825	1647563	18.0825	up	up	correct
0OR2.UK	LNA Sante	20260219	26.85	26.85	26.5	26.5	10	26.5	down	down	correct
0P07.UK	First Mining Gold Corp.	20260219	0.58	0.63	0.57	0.61	80931	0.61	up	up	correct
0P2N.UK	Ferrovial S.A	20260219	41.7	61.72	41.7	41.7	1609306	41.7
0P2W.UK	Amadeus IT Group S.A.	20260219	48.53	48.53	47.34	47.445	231362	47.445	down	down	correct
0P38.UK	NORMA Group SE	20260219	15.17	15.17	15.17	15.17	0	15.17
0P3K.UK	Dedicare AB	20260219	40.475	40.475	40.475	40.475	0	40.475
0P3O.UK	Alerion Clean Power S.p.A.	20260219	18.32	18.32	18.32	18.32	40	18.32
0P47.UK	PostNL N.V.	20260219	1.163	1.176	1.159	1.16	12884	1.16	down	down	correct
0P49.UK	Bulten AB	20260219	41.3	41.3	41.2	41.25	481	41.25	down	down	correct
0P4F.UK	Ford Motor Co.	20260219	13.86	13.94	13.7	13.76	7555	13.76	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260219	6.65	6.69	6.54	6.655	26250	6.655	up	up	correct
0P59.UK	Colgate	20260219	95	96	92.5463	94.7	2873	94.7	down	down	correct
0P5L.UK	Axway Software S.A.	20260219	29.6	30.3	29.4	30.3	22	30.3	up	up	correct
0P6M.UK	Siemens AG	20260219	243.65	244.8	239.03	239.9	2377603	239.9	down	down	correct
0P6N.UK	Volkswagen AG	20260219	103.75	104.2	101.4	101.85	2003	101.85	down	down	correct
0P6O.UK	Volkswagen AG Non	20260219	103.2	104.85	101	102.7	66716	102.7	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260219	45.82	46.325	45.18	45.58	2630043	45.58	down	down	correct
0P72.UK	Getlink SE	20260219	17.76	17.94	17.6951	17.755	63367	17.755	down	down	correct
0PAN.UK	Immofinanz AG	20260219	16.19	16.2557	16.19	16.19	2079	16.19
0Q0Y.UK	Aegon N.V.	20260219	6.354	6.354	6.205	6.2575	840484	6.2575	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260219	83.87	83.87	82.1	82.35	441614	82.35	down	down	correct
0Q19.UK	CEVA Inc.	20260219	20.09	20.09	19.37	19.63	475	19.63	down	down	correct
0Q1N.UK	Pfizer Inc.	20260219	27.36	27.41	26.59	26.74	76198	26.74	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20260219	48.05	49.1341	47.91	48.89	48698	48.89	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260219	41.05	41.05	40.5	40.75	53	40.75	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260219	14.355	14.64	14.25	14.525	297200	14.525	up	up	correct
0Q3C.UK	Suess Microtec SE	20260219	49.72	49.94	48.26	48.4005	18931	48.4005	down	down	correct
0Q3Y.UK	Kruk S.A.	20260219	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260219	2.905	2.905	2.905	2.905	100	2.905
0Q57.UK	SpareBank 1 SR	20260219	210.25	210.5	209	210.25	1926	210.25
0Q6M.UK	Unipol Gruppo S.p.A.	20260219	19.575	19.72	19.25	19.4375	41112	19.4375	down	down	correct
0Q6Q.UK	Mersen S.A.	20260219	27.15	27.15	26.85	26.95	588	26.95	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260219	3.91	3.91	3.91	3.91	1	3.91
0Q77.UK	AB Science S.A.	20260219	1.298	1.298	1.298	1.298	7	1.298
0Q7S.UK	Brunello Cucinelli S.p.A.	20260219	86.32	87.62	84.36	86.1	25364	86.1	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260219	118.85	118.85	118.85	118.85	429	118.85
0Q8F.UK	Hugo Boss AG	20260219	36.715	37.19	36.7	36.875	107053	36.875	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260219	2.75	2.775	2.7	2.7475	12090	2.7475	down	down	correct
0Q99.UK	Ageas N.V.	20260219	62.475	63.05	62.45	62.525	69854	62.525	up	down	incorrect
0QA8.UK	Talanx AG	20260219	106.25	107.3	104.9	105.9	19509	105.9	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20260219	121.04	122.99	120	122.18	9138	122.18	up	down	incorrect
0QAJ.UK	DBV Technologies	20260219	3.475	3.56	3.455	3.5325	11983	3.5325	up	down	incorrect
0QAP.UK	Carmila	20260219	17.84	17.88	17.49	17.49	2417	17.49	down	down	correct
0QAU.UK	Verimatrix S.A.	20260219	0.193	0.193	0.193	0.193	52	0.193
0QAV.UK	Nanobiotix	20260219	22.6	23.45	22.35	22.4	42070	22.4	down	down	correct
0QB4.UK	Medios AG	20260219	17.44	17.44	17.24	17.24	1331	17.24	down	down	correct
0QB7.UK	Borregaard ASA	20260219	175.3	175.8	174.4	175.3	7763	175.3
0QB8.UK	ASML Holding N.V	20260219	1245	1249.8	1200	1240.2	40304	1240.2	down	down	correct
0QBM.UK	Alior Bank S.A.	20260219	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260219	66.8	68.05	66.3	67.892	149323	67.892	up	up	correct
0QCO.UK	Pharming Group N.V.	20260219	1.448	1.454	1.393	1.402	79273	1.402	down	down	correct
0QCV.UK	AbbVie Inc.	20260219	227.25	230.86	223.017	226.25	2449	226.25	down	down	correct
0QDS.UK	Evonik Industries AG	20260219	15.34	15.44	15.175	15.21	48723	15.21	down	down	correct
0QDX.UK	Sagax AB Series B	20260219	173.75	176.6	173.55	173.55	4663	173.55	down	down	correct
0QE6.UK	Tele2 AB Series B	20260219	188.725	190.3	187.65	188.725	79673	188.725
0QEP.UK	Maire Tecnimont S.p.A.	20260219	15.805	16.11	14.9	15.185	6828	15.185	down	down	correct
0QF5.UK	bpost	20260219	2.2275	2.26	2.2275	2.245	17161	2.245	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20260219	25.625	25.7	25.325	25.325	263	25.325	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260219	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260219	27.22	27.5	26.91	27.3	3958591	27.3	up	up	correct
0QFU.UK	Kion Group AG	20260219	64.9	65.4	64.45	65.125	2034	65.125	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260219	7.91	7.91	4.738	7.91	22601	7.91
0QGG.UK	DIC Asset AG	20260219	1.881	1.902	1.86	1.862	849	1.862	down	down	correct
0QGH.UK	OCI N.V.	20260219	3.085	3.59	3.085	3.085	672309	3.085
0QGU.UK	CNH Industrial N.V.	20260219	10.85	11.136	10.658	11.044	107	11.044	up	up	correct
0QHL.UK	Corbion N.V.	20260219	21	21	20.82	21	6968	21
0QHX.UK	Odfjell Drilling Ltd.	20260219	104.2	104.2	102.4	103.2	12507	101.0238	down	down	correct
0QI7.UK	Addtech AB Series B	20260219	319.2	325.8	319.2	325.2	48115	325.2	up	down	incorrect
0QI9.UK	Creades AB Series A	20260219	67.75	68.1	67.6	67.7	1124	67.7	down	up	incorrect
0QIG.UK	Axactor SE	20260219	7.76	7.76	7.76	7.76	0	7.76
0QIH.UK	Grupo Ezentis S.A.	20260219	0.0864	0.0865	0.0836	0.0858	4140	0.0858	down	up	incorrect
0QII.UK	Moncler S.p.A.	20260219	50.305	50.58	49.1	49.755	93709	49.755	down	up	incorrect
0QIM.UK	CTT	20260219	7.235	7.25	7.12	7.15	2327	7.15	down	down	correct
0QIQ.UK	F.I.L.A.	20260219	9.185	9.21	9.1	9.175	3123	9.175	down	down	correct
0QIW.UK	Valmet Corp.	20260219	28.54	28.56	28.02	28.47	35712	28.47	down	down	correct
0QIX.UK	BW LPG Ltd.	20260219	157.3	165.6	157.3	157.3	29299	151.8703
0QJQ.UK	ZEAL Network SE	20260219	49.7	49.7	49.7	49.7	0	49.7
0QJS.UK	Clariant AG	20260219	8.1675	8.2	7.9088	7.9625	188101	7.9625	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260219	198.95	199.65	190	194.1	8888	194.1	down	down	correct
0QJX.UK	EFG International AG	20260219	18.52	19.0399	18.5	18.861	382791	18.861	up	up	correct
0QK3.UK	Dufry AG	20260219	52.4	52.65	51.475	51.725	22393	51.725	down	down	correct
0QK5.UK	Inficon Holding AG	20260219	120	120.4	118.8	119.7681	2816	119.7681	down	down	correct
0QK6.UK	Logitech International S.A.	20260219	69.12	69.56	68.7	68.96	83932	68.96	down	down	correct
0QKA.UK	Rieter Holding AG	20260219	3.51	3.51	3.42	3.4253	34895	3.4253	down	down	correct
0QKD.UK	Forbo Holding AG	20260219	928	936	925.5	933.9167	179	933.9167	up	up	correct
0QKE.UK	Vontobel Holding AG	20260219	69.6	69.8	69	69.6	5531	69.6
0QKI.UK	Swisscom AG	20260219	705.5	708	698.25	703.5	26720	703.5	down	down	correct
0QKL.UK	Komax Holding AG	20260219	70.1	70.2	68.6	69.3769	2204	69.3769	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260219	123800	127400	123800	126163.7578	18	126163.7578	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260219	1.02	1.038	1.01	1.02	553	1.02
0QKR.UK	Arbonia AG	20260219	5.19	5.27	5.14	5.2093	8295	5.2093	up	up	correct
0QKY.UK	Holcim Ltd.	20260219	72.73	73.22	72.24	72.88	150875	72.88	up	up	correct
0QL6.UK	Swiss Re AG	20260219	128.625	129.25	127.65	129.2	63579	129.2	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260219	416.2	416.2	405.9391	405.9391	3306	405.9391	down	down	correct
0QLM.UK	Feintool International Holding AG	20260219	10	10	9.82	9.82	300	9.82	down	down	correct
0QLN.UK	Tecan Group AG	20260219	135.9	137.0082	134.1	136.1667	4502	136.1667	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20260219	302.5	304.5	301.9977	303.1111	866	303.1111	up	up	correct
0QLR.UK	Novartis AG	20260219	128.06	128.08	126.18	127.63	1350802	127.63	down	down	correct
0QLW.UK	ALSO Holding AG	20260219	151	154.6	149	151.2303	137994	151.2303	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260219	809.5495	809.5495	809.5495	809.5495	0	809.5495
0QLZ.UK	Bellevue Group AG	20260219	11.55	11.6	11.5	11.5	88	11.5	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260219	351	354.5	349.9974	353.0353	572	353.0353	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260219	38.78	38.78	37.96	38.33	123083	38.33	down	down	correct
0QM5.UK	Emmi AG	20260219	797	806	797	802.5938	500	802.5938	up	up	correct
0QM6.UK	Orior AG	20260219	10.34	10.5745	10.22	10.2768	13851	10.2768	down	down	correct
0QM9.UK	EMS	20260219	626.5	630	620	624.5	25916	624.5	down	up	incorrect
0QME.UK	Orell Fuessli AG	20260219	130.5	130.5	129.1823	129.1823	97	129.1823	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20260219	858	862.4	852.8	856.6	36626	856.6	down	up	incorrect
0QMI.UK	SGS S.A.	20260219	94.5	94.88	93.3	94.4	12548	94.4	down	up	incorrect
0QMR.UK	BELIMO Holding AG	20260219	902	902	881	883.5884	3531	883.5884	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260219	61.9	61.9	60.6	60.9962	47197	60.9962	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260219	160.35	160.45	157.45	159.4	814465	159.4	down	down	correct
0QMV.UK	Straumann Holding AG	20260219	96.58	96.72	94.07	95.1445	108107	95.1445	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260219	176.05	177.65	174.75	176.2	18794	176.2	up	up	correct
0QN0.UK	APG SGA S.A.	20260219	209.5	211	209	209	123	209	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260219	16.76	16.76	16.3	16.5805	3675	16.5805	down	down	correct
0QN2.UK	Interroll Holding AG	20260219	1996	1996	1979.8899	1990	113	1990	down	down	correct
0QN3.UK	GAM Holding AG	20260219	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260219	729	731.5	725.566	730.4068	145	730.4068	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260219	53.8	54.4	53.7	54.4	1402	54.4	up	up	correct
0QND.UK	Bachem Holding AG	20260219	66.45	66.95	65.975	66.7988	11253	66.7988	up	up	correct
0QNE.UK	Leonteq AG	20260219	11.34	11.46	11.14	11.14	3150	11.14	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260219	303	305	298.5	299.268	2508	299.268	down	down	correct
0QNH.UK	Huber+Suhner AG	20260219	181.3	182.2	179.2	181.1923	2793	181.1923	down	down	correct
0QNI.UK	u	20260219	135.1	135.1	135.1	135.1	0	135.1
0QNJ.UK	Daetwyler Holding AG	20260219	169	171.2	169	169	2062	169
0QNM.UK	Adecco Group AG	20260219	21.6	21.74	21.36	21.4357	58666	21.4357	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260219	590	590	577.7674	578.9387	488	578.9387	down	down	correct
0QNO.UK	Lonza Group AG	20260219	539	541.1	533.8	538.1193	109028	538.1193	down	down	correct
0QNQ.UK	Kudelski S.A.	20260219	1.2	1.2	1.19	1.19	1524	1.19	down	down	correct
0QNT.UK	Implenia AG	20260219	79.2	79.2	76.5	76.5	3200	76.5	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260219	101.6	102.6	101	101.8	3638	101.8	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260219	64.2	64.8	64.2	64.8	210	64.8	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260219	295.1	296.4	291.4	295.1	38668	295.1
0QO2.UK	Burkhalter Holding AG	20260219	153.2	154	151.8	153.2542	370	153.2542	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260219	3.716	3.774	3.702	3.729	36382	3.729	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260219	66	66.32	65	66.1	85439	66.1	up	up	correct
0QO7.UK	Barry Callebaut AG	20260219	1435.5	1471	1432	1465.5	4039	1465.5	up	up	correct
0QO8.UK	PSP Swiss Property AG	20260219	157	158.4	156.6	157.8805	6582	157.8805	up	up	correct
0QO9.UK	TX Group AG	20260219	156.2	156.9662	155.8	156.3673	472	156.3673	up	up	correct
0QOA.UK	Temenos AG	20260219	64.45	64.5	63.05	63.875	20013	63.875	down	down	correct
0QOB.UK	Autoneum Holding AG	20260219	128.9	128.9	127.3182	127.8	1297	127.8	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260219	137.8	138.85	136.65	138.85	20339	138.85	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260219	32.6	32.6	32.5	32.5	230	32.5	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260219	20.35	20.35	19.3799	19.8829	29017	19.8829	down	down	correct
0QOJ.UK	Peach Property Group AG	20260219	5.7	5.7	5.7	5.7	448	5.7
0QOK.UK	Roche Holding AG Participation	20260219	370.35	372.3	364	364	349277	364	down	down	correct
0QOL.UK	Kardex Holding AG	20260219	264	264	261	262.5833	697	262.5833	down	down	correct
0QON.UK	Ascom Holding AG	20260219	5.1	5.1313	5.1	5.13	5062	5.13	up	up	correct
0QOW.UK	Transocean Ltd.	20260219	6.23	6.39	6.185	6.245	51893	6.245	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260219	12400	12780	12330	12695	332	12695	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260219	559.1	564.6	556.9	560.4	101442	560.4	up	up	correct
0QP3.UK	Calida Holding AG	20260219	12.38	12.38	12.34	12.34	2320	12.34	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20260219	54.05	54.05	53.15	53.4596	35977	53.4596	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260219	0.103	0.1075	0.102	0.1075	530	0.1075	up	up	correct
0QP7.UK	Coltene Holding AG	20260219	58.3	58.3	57.9557	58	958	58	down	down	correct
0QPD.UK	Allreal Holding AG	20260219	225.5	228	225.5	227.3876	3042	227.3876	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260219	98.7	99	92.45	93.4981	79997	93.4981	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20260219	162	165	161	162.1566	862	162.1566	up	up	correct
0QPS.UK	Givaudan S.A.	20260219	3005	3010	2978	2994.5	7007	2994.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260219	166.1	169	166.1	167.4025	19954	167.4025	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260219	2470	2470	2445.696	2445.696	25	2445.696	down	down	correct
0QPY.UK	Sonova Holding AG	20260219	196.9	197.05	195.1	196.525	14035	196.525	down	down	correct
0QQ0.UK	BKW AG	20260219	151.4	151.4	146.4978	147.504	28132	147.504	down	down	correct
0QQ2.UK	Geberit AG	20260219	644.9	647	636	644.1	4918	644.1	down	up	incorrect
0QQ9.UK	Sulzer AG	20260219	177	178.4	175.6	177.6	14383	177.6	up	down	incorrect
0QQE.UK	DKSH Holding AG	20260219	64	64.2689	63.3	63.6101	20943	63.6101	down	up	incorrect
0QQF.UK	Mikron Holding AG	20260219	17.82	18.26	17.3	17.68	2	17.68	down	up	incorrect
0QQI.UK	HOCHDORF Holding AG	20260219	2.085	2.085	2.085	2.085	299	2.085
0QQJ.UK	Evolva Holding S.A.	20260219	0.902	0.902	0.902	0.902	0	0.902
0QQK.UK	Meier Tobler Group AG	20260219	39.3997	39.7997	39.3997	39.7997	116	39.7997	up	down	incorrect
0QQN.UK	Bucher Industries AG	20260219	381.5	386.5	381.465	385.1052	2400	385.1052	up	up	correct
0QQO.UK	Siegfried Holding AG	20260219	91.4	91.4	89.8	90.1791	35071	90.1791	down	down	correct
0QQR.UK	Gurit Holding AG	20260219	27.95	28.4	26.75	26.75	1176	26.75	down	down	correct
0QQY.UK	Mobimo Holding AG	20260219	385.0833	389.5	385.0833	387.5	4261	387.5	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260219	624	628	624	625.8348	297	625.8348	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260219	267.5	267.5	262.5	266.1707	134	266.1707	down	down	correct
0QR3.UK	PG&E Corp.	20260219	17.89	18.2	17.7	18.09	3850	18.09	up	up	correct
0QS5.UK	Bossard Holding AG	20260219	168.4	168.4	168.4	168.4	0	168.4
0QSH.UK	FNAC DARTY	20260219	35.425	35.45	35.4177	35.425	8778	35.425
0QSV.UK	Ekinops S.A.	20260219	2.205	2.205	2.205	2.205	1	2.205
0QT0.UK	lastminute.com N.V.	20260219	14.25	14.25	14.1	14.1	1	14.1	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260219	182.95	185.7	182.1	185.5	128799	185.5	up	up	correct
0QT6.UK	Genfit S.A.	20260219	7.7875	8.29	7.665	8.29	4483	8.29	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260219	6.9825	6.9825	6.7858	6.9825	15557	6.9825
0QTJ.UK	Fermentalg S.A.	20260219	0.444	0.445	0.444	0.445	30	0.445	up	up	correct
0QTY.UK	OEM	20260219	123.8	130.6	123.8	130.6	13157	130.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260219	129.4	130.3	127.4	129.9917	1131	129.9917	up	up	correct
0QUL.UK	Stabilus S.A.	20260219	19.9	19.9	19.63	19.63	2131	19.63	down	down	correct
0QUM.UK	Brunel International N.V.	20260219	6.89	6.9	6.75	6.88	35	6.88	down	down	correct
0QUS.UK	G5 Entertainment AB	20260219	55.2	55.9	55.2	55.9	2885	55.9	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260219	0.036	0.036	0.036	0.036	0	0.036
0QUU.UK	Afry AB	20260219	132.2	132.3	130.6	132.2	31412	132.2
0QV7.UK	Kinepolis Group N.V.	20260219	26.4	26.55	25.7	26.4	865	26.4
0QVF.UK	FinecoBank S.p.A.	20260219	19.965	20.36	19.53	19.6525	32143	19.6525	down	up	incorrect
0QVG.UK	SergeFerrari Group S.A.	20260219	8.4	8.4	8.4	8.4	0	8.4
0QVI.UK	Worldline	20260219	1.36	1.388	1.3265	1.3587	5489	0.351	down	down	correct
0QVJ.UK	Euronext N.V.	20260219	122.8	124.6	120.1	122.75	369425	122.75	down	down	correct
0QVK.UK	COFACE	20260219	16.235	16.36	16.18	16.285	353750	16.285	up	up	correct
0QVL.UK	Africa Oil Corp.	20260219	15.038	15.038	15.038	15.038	1251	15.038
0QVM.UK	Merlin Properties SOCIMI S.A.	20260219	13.805	13.84	13.35	13.78	1946036	13.78	down	up	incorrect
0QVP.UK	Elior Group	20260219	2.8	2.81	2.722	2.761	33577	2.761	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20260219	4.7875	4.875	4.7575	4.83	5900	4.83	up	down	incorrect
0QVR.UK	Scandi Standard AB	20260219	126.6	128	126.6	128	157	128	up	down	incorrect
0QVU.UK	IMCD N.V.	20260219	85.39	89	83.71	84.18	29527	84.18	down	up	incorrect
0QVV.UK	NN Group N.V.	20260219	69.41	70.04	69.02	69.24	39724	69.24	down	up	incorrect
0QVW.UK	Ateme S.A.	20260219	6.44	6.54	6.36	6.36	18	6.36	down	up	incorrect
0QW0.UK	arGEN	20260219	725	725.8	709	709.2	36669	709.2	down	up	incorrect
0QW1.UK	Bystronic AG	20260219	272.498	272.6408	272.498	272.6408	40	272.6408	up	down	incorrect
0QW7.UK	Voltalia S.A.	20260219	6.89	6.89	6.89	6.89	2	6.89
0QW8.UK	SFS Group AG	20260219	121.6	122.6	121.4	122.1	8124	122.1	up	up	correct
0QW9.UK	FACC AG	20260219	11.62	11.74	11.36	11.36	105	11.36	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260219	34.37	34.5	33.26	33.64	97223	33.5754	down	down	correct
0QWB.UK	Brederode S.A.	20260219	104.6	104.8	104.6	104.8	383	104.8	up	up	correct
0QWC.UK	ams AG	20260219	8.72	8.72	8.47	8.515	339840	8.515	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260219	58.01	58.3	57.5	57.8	16655	57.8	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260219	15.32	15.36	14.52	14.52	1608489	14.52	down	down	correct
0QXM.UK	Inwido AB	20260219	163.5	168.25	163.5	166.5	225998	166.5	up	up	correct
0QXN.UK	Zalando SE	20260219	21.105	21.48	21.06	21.29	118532	21.29	up	up	correct
0QXP.UK	Aker Solutions ASA	20260219	38.84	39.75	38.84	39.2	226287	39.2	up	up	correct
0QXX.UK	Molecular Partners AG	20260219	3.715	3.75	3.715	3.75	3200	3.75	up	up	correct
0QY4.UK	Las Vegas Sands Corp.	20260219	58.91	60	57.38	57.92	513	57.92	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260219	2.9	2.9	2.84	2.84	4	2.84	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260219	31.34	33.95	31.34	33.75	4083	33.7406	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260219	164.44	164.95	161.42	163.09	112	162.34	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260219	31.61	31.7084	30.97	31.37	17074	31.37	down	down	correct
0QYH.UK	3D Systems Corp.	20260219	2.09	2.09	2	2.05	10810	2.05	down	down	correct
0QYI.UK	Netflix Inc.	20260219	77.8	78.7	77.032	77.205	109537	77.205	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260219	116.23	117.24	114.2	114.6	3533	114.6	down	down	correct
0QYL.UK	Rambus Inc.	20260219	105.8	105.8	101.49	102.48	1662	102.48	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260219	14.35	15.39	14.35	14.98	23428	14.98	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260219	152.6	154	150.455	151.68	1497	150.8305	down	down	correct
0QYU.UK	Morgan Stanley	20260219	176.95	177.97	172.54	173.36	1182	173.36	down	down	correct
0QYY.UK	Harley	20260219	20.62	20.62	20.211	20.34	20210	20.1322	down	up	incorrect
0QYZ.UK	Franco	20260219	343.74	346.93	343.74	345.12	487	344.5397	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260219	321.26	323.1101	315.7554	317.79	12240	317.79	down	up	incorrect
0QZ1.UK	AT&T Inc.	20260219	27.81	28.39	27.8	27.96	23488	27.96	up	down	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260219	14.84	15.15	14.79	14.86	25548	14.86	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260219	143.1	143.6	139.92	140.86	7443	139.9559	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260219	71.32	71.32	67.3209	67.75	7055	67.5686	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260219	66.83	66.83	63.5	64.57	1112	64.57	down	up	incorrect
0QZA.UK	ConocoPhillips	20260219	112	113.86	110.3	111.9328	15216	111.9328	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260219	200.2	204.09	198.27	203.25	123523	203.25	up	up	correct
0QZF.UK	Western Digital Corp.	20260219	300.94	305	281.67	286.64	23007	286.4989	down	down	correct
0QZH.UK	Starbucks Corp.	20260219	95.65	96.2	94.29	95.3	2080	95.3	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260219	641.34	647.19	636.75	644.37	24962	643.8403	up	up	correct
0QZK.UK	Coca	20260219	79.33	79.67	78.6	79.1	21748	78.5583	down	down	correct
0QZO.UK	0QZO	20260219	106.48	107.71	105.49	106.1	7359	106.1	down	up	incorrect
0QZS.UK	TripAdvisor Inc.	20260219	10.49	10.5	10.23	10.455	5750	10.455	down	up	incorrect
0QZU.UK	Vertex Pharmaceuticals Inc.	20260219	471.09	471.84	460	470.6183	395	470.6183	down	up	incorrect
0QZX.UK	FedEx Corp.	20260219	383.41	384.0847	375	384.0847	1591	382.5963	up	down	incorrect
0QZZ.UK	BlackRock Inc.	20260219	1093	1097.28	1064.1	1073.61	423	1067.7646	down	up	incorrect
0R01.UK	Citigroup Inc	20260219	116.4	117.4	114.15	114.7	8475	114.7	down	up	incorrect
0R03.UK	Travelers Cos. Inc.	20260219	292.15	302	292.15	297.9	210	296.8249	up	down	incorrect
0R07.UK	Pan American Silver Corp.	20260219	79.97	83.53	79.11	82.13	59510	81.9107	up	down	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20260219	115.71	117.85	114.5	115.98	2514	115.98	up	up	correct
0R0A.UK	Hecla Mining Co.	20260219	3.8201	22.33	3.8201	3.8201	4478	3.8194
0R0E.UK	General Motors Co.	20260219	83.9	84.4	81.18	81.23	8063	81.0437	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260219	59.99	60.67	58.0262	58.82	15986	58.82	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260219	514.43	520.35	505.19	512.09	3373	512.09	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260219	4.7	4.7	4.68	4.68	5311	4.68	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260219	22.45	24.74	22.42	23.4	178163	23.4	up	up	correct
0R13.UK	Church & Dwight Co.	20260219	102.65	104.19	102.42	103.51	4623	103.51	up	up	correct
0R15.UK	SoftBank Group Corp.	20260219	4356	4356	4356	4356	224	4356
0R16.UK	McDonald's Corp.	20260219	328.86	333	323.95	330.39	1395	328.5822	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260219	66.38	67.53	65.28	66.2791	188	66.2791	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260219	180	182.84	180	182.84	298	181.6974	up	up	correct
0R1A.UK	Applied Materials Inc.	20260219	367.75	373	360.18	365.75	23347	365.75	down	down	correct
0R1B.UK	Biogen Inc.	20260219	199.8	199.8	188.5	191.5399	364	191.5399	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20260219	59.15	60.3	58.38	59.35	8388	59.35	up	up	correct
0R1G.UK	Home Depot Inc.	20260219	386.5	386.88	375.94	379.7905	2004	377.3244	down	down	correct
0R1I.UK	NVIDIA Corp.	20260219	189.24	189.24	185.67	186.82	769696	186.8096	down	down	correct
0R1J.UK	Plug Power Inc.	20260219	1.884	1.9	1.82	1.884	351378	1.884
0R1O.UK	Amazon.com Inc.	20260219	205.42	206.23	202.86	205	119323	205	down	down	correct
0R1T.UK	Expedia Group Inc.	20260219	205	207.99	193.08	199.27	618	199.27	down	down	correct
0R1W.UK	Walmart Inc.	20260219	126.09	130.09	121.8	125.85	119003	125.85	down	down	correct
0R1X.UK	General Mills Inc.	20260219	45.5	45.8	44.685	44.72	5830	44.72	down	down	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260219	13.6	13.67	13.51	13.51	34801	13.51	down	down	correct
0R23.UK	Halliburton Co.	20260219	34.66	35.6	34.66	35.1907	21103	35.1907	up	up	correct
0R24.UK	Intel Corp.	20260219	45.45	45.7	43.91	44.4986	644531	44.4986	down	down	correct
0R25.UK	Prospect Capital Corp.	20260219	3.06	3.08	2.92	2.9371	40899	2.8908	down	down	correct
0R28.UK	Newmont Corp.	20260219	125.4	126	122	123.3	23320	123.3	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20260219	500.18	503.73	491.04	499.73	1625	499.73	down	down	correct
0R2B.UK	Danaher Corp.	20260219	209.29	209.35	206.85	209.35	2642	209.35	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260219	15.86	16.46	15.86	16.31	141527	16.31	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260219	46.8	46.8	45.56	46.2	741	46.1421	down	down	correct
0R2E.UK	Union Pacific Corp.	20260219	260	267.04	260	264.5701	1510	264.5701	up	up	correct
0R2F.UK	Wells Fargo & Company	20260219	88.7	89.55	86.66	87.65	8599	87.65	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260219	223	224	217.36	218.24	22166	218.24	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260219	8	8	7.54	7.62	13064	7.62	down	down	correct
0R2J.UK	Agnico	20260219	302	306.41	299.94	304.03	4709	303.4735	up	up	correct
0R2L.UK	T	20260219	212.75	218.3	212.75	214.78	2272	213.7758	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260219	205.45	206.8	201.46	204.9	1817	204.9	down	down	correct
0R2O.UK	Freeport	20260219	62.8	62.99	60.18	61.75	7626	61.75	down	down	correct
0R2P.UK	Deere & Co.	20260219	590.96	674.12	590.18	672.93	5417	672.93	up	up	correct
0R2Q.UK	Chevron Corp.	20260219	184.82	187.89	184.23	185.8	16950	185.8	up	up	correct
0R2S.UK	Stryker Corp.	20260219	378	382.02	369.43	371.4399	1366	371.4399	down	down	correct
0R2T.UK	Micron Technology Inc	20260219	425.2	427.8	407.87	416.6	82642	416.6	down	down	correct
0R2V.UK	Apple Inc.	20260219	263.71	264.48	261.41	261.73	67349	261.73	down	down	correct
0R2X.UK	Corning Inc.	20260219	130.75	134	129.015	130.94	2871	130.94	up	up	correct
0R2Y.UK	Adobe Inc.	20260219	264.46	269	257.61	257.99	7596	257.99	down	down	correct
0R2Z.UK	Mastercard Inc.	20260219	531	532	516.04	516.99	3109	516.99	down	down	correct
0R30.UK	VF Corp.	20260219	20.73	20.745	20.2	20.745	1806	20.6377	up	up	correct
0R31.UK	Altria Group Inc.	20260219	66.5	68.17	66.5	67.6807	7243	67.6807	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260219	95.68	97.0994	93.8	96.8	422	96.8	up	up	correct
0R33.UK	Emerson Electric Co.	20260219	150	152.51	149.2	151.73	366	151.73	up	up	correct
0R35.UK	Cameco Corp.	20260219	157.93	162.65	157.18	161.88	1233	161.88	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20260219	499.73	503.3485	496	496.4	4298	496.4	down	down	correct
0R3C.UK	American Express Co.	20260219	346	350.88	338.58	342	5413	342	down	down	correct
0R3D.UK	eBay Inc.	20260219	86.68	90.75	83.02	85.64	10052	85.64	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260219	655.2	670	648.96	662.97	2480	659.4132	up	up	correct
0R3I.UK	Scatec ASA	20260219	116.5	116.7	114.95	114.95	891	114.95	down	down	correct
0R3N.UK	TLG Immobilien AG	20260219	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260219	33.64	33.72	32.69	33.66	6683961	33.66	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260219	83.75	83.75	83.75	83.75	0	83.75
0R3W.UK	Thule Group AB	20260219	226.6	228.6	224.2	226.6	38015	226.6
0R3Y.UK	Entra ASA	20260219	113.2	113.2	111.8	112.2	12954	112.2	down	down	correct
0R40.UK	Rai Way S.p.A.	20260219	6.15	6.15	5.95	5.97	2	5.97	down	down	correct
0R43.UK	NP3 Fastigheter AB	20260219	252.5	257.75	252.5	256.5	319	256.5	up	up	correct
0R44.UK	C	20260219	27.7	27.7	27.7	27.7	0	27.7
0R4M.UK	Lundin Gold Inc.	20260219	706.5	715	700.5	715	2360	712.3778	up	up	correct
0R4P.UK	Lifco AB Series B	20260219	320	324	320	323.3803	11708	323.3803	up	up	correct
0R4Y.UK	Aena SME S.A.	20260219	27.74	27.795	26.97	27.0923	229647	27.0923	down	down	correct
0R50.UK	Tele Columbus AG	20260219	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260219	0.0023	0.0024	0.0023	0.0023	76931	0.0023
0R5R.UK	OVS S.p.A.	20260219	4.926	5.005	4.926	4.957	124323	4.957	up	up	correct
0R5W.UK	Dustin Group AB	20260219	1.579	1.579	1.568	1.574	147676	1.574	down	down	correct
0R65.UK	Hoist Finance AB	20260219	142.05	145.5	142.05	144.7	7349	144.7	up	up	correct
0R6B.UK	Enento Group Oyj	20260219	14.7	14.76	14.7	14.76	6632	14.76	up	up	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260219	0.904	0.91	0.904	0.908	60	0.908	up	up	correct
0R6H.UK	Care Property Invest N.V.	20260219	13.38	13.58	13.32	13.54	4016	13.54	up	up	correct
0R6M.UK	Intershop Holding AG	20260219	173.8	174.4	173.5667	173.8257	226	173.8257	up	down	incorrect
0R6R.UK	Axfood AB	20260219	330.65	335.5	330.6	331.65	147186	331.65	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260219	90	90	87.8	88.2977	1294	88.2977	down	up	incorrect
0R6V.UK	mobilezone holding AG	20260219	15.26	15.32	15.2	15.249	20028	15.249	down	up	incorrect
0R6W.UK	Tobii AB	20260219	1.5185	1.528	1.489	1.489	5000	1.489	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20260219	4.2525	4.26	4.25	4.26	23027	4.26	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20260219	75.925	76.5498	75.8	75.875	6307	75.875	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260219	142.725	142.95	141.3	142.275	229888	142.275	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260219	242.2	242.2	240.4	240.4	18343	240.4	down	down	correct
0R7T.UK	TINC Comm. VA	20260219	11.18	11.18	11.16	11.16	6143	11.16	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20260219	0.344	0.344	0.344	0.344	5	0.344
0R7Y.UK	Wallenstam AB Series B	20260219	43.28	43.5	43.28	43.48	185764	43.48	up	up	correct
0R86.UK	Invisio AB	20260219	321.5	323	318	320.1023	11486	320.1023	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260219	377.15	377.9	374.4	377.15	3410370	377.15
0R8F.UK	Eolus Vind AB Series B	20260219	37.15	37.525	37.15	37.525	246	37.525	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20260219	13	13.3	13	13.3	1925	13.3	up	up	correct
0R8M.UK	Spie SAS	20260219	51.085	51.35	50.65	50.94	344545	50.94	down	down	correct
0R8N.UK	Multiconsult ASA	20260219	163	163	163	163	76	163
0R8P.UK	Siltronic AG	20260219	53.125	54.5	52.35	54.3	7502	54.3	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260219	58.5536	58.95	58.5536	58.95	20530	58.95	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260219	8.8	8.88	8.73	8.81	113827	8.81	up	up	correct
0R8U.UK	Pandox AB Series B	20260219	191.7	191.8	189.6	191.3	21330	191.3	down	down	correct
0R8W.UK	Alimak Group AB	20260219	126.3	126.8	125.4	126.3	3908	126.3
0R8X.UK	Plazza AG	20260219	436	436	436	436	30	436
0R96.UK	Flow Traders N.V.	20260219	26.3	26.48	26	26.25	37609	26.25	down	down	correct
0R97.UK	GRENKE AG	20260219	14.93	14.96	14.78	14.81	3637	14.81	down	down	correct
0R99.UK	Talgo S.A.	20260219	2.89	2.925	2.89	2.9025	36	2.9025	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20260219	30.39	30.61	29.82	30.06	838108	30.06	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260219	2.53	2.53	2.5	2.52	7	2.52	down	down	correct
0R9I.UK	Schibsted ASA Series B	20260219	233.8	235.8	232.7	233.8	21983	233.8
0R9K.UK	Deutsche Pfandbriefbank AG	20260219	3.712	3.746	3.674	3.677	2618	3.677	down	down	correct
0R9S.UK	Avio S.p.A.	20260219	35.875	36.35	35.4	36	87753	36	up	up	correct
0R9T.UK	Pharmagest Interactive	20260219	34.6	34.6	34.6	34.6	0	34.6
0R9X.UK	Granges AB	20260219	152.3	152.7	149.7	151.45	50915	151.45	down	down	correct
0RA1.UK	Adler Group S.A.	20260219	0.2	0.205	0.2	0.205	563	0.205	up	up	correct
0RA2.UK	Poxel S.A.	20260219	0.275	0.2755	0.2735	0.2745	11491	0.2745	down	down	correct
0RA7.UK	HiPay Group S.A.	20260219	5.52	5.58	5.52	5.58	13	5.58	up	up	correct
0RA8.UK	Elis S.A.	20260219	27.56	28.14	27.56	27.65	8360	27.65	up	up	correct
0RA9.UK	Abivax S.A.	20260219	111.2	112.4	108.2	112.4	696	112.4	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260219	4.352	4.38	4.352	4.38	11	4.38	up	up	correct
0RAG.UK	ABIONYX Pharma S.A.	20260219	3.47	3.48	3.455	3.455	47	3.455	down	down	correct
0RAI.UK	Europris ASA	20260219	88.4	88.9	88.3	88.4	3117	88.4
0RAR.UK	Stratec SE	20260219	20.05	20.225	19.7	20	3335	20	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260219	2.69	2.69	2.65	2.65	497	2.65	down	up	incorrect
0RB8.UK	Scout24 AG	20260219	68.45	70.1	68.45	69.425	43252	69.425	up	down	incorrect
0RBA.UK	Archer Ltd.	20260219	25	25.15	25	25.15	1096	25.15	up	down	incorrect
0RBK.UK	Schaeffler AG	20260219	10.9	10.99	10.7	10.7868	39161	10.7868	down	down	correct
0RBW.UK	Bravida Holding AB	20260219	102.025	104.2	100.8	102.5	16755	102.5	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260219	23.26	23.5	22.72	22.91	41084	22.91	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260219	78.5	79.55	77.4	78.05	478	78.05	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260219	36.24	36.24	32.7	32.8	7744	32.8	down	up	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260219	84	84.8	83.2	84.5	184	84.5	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20260219	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260219	120.2	122.9	119.4	121.9	329	121.9	up	down	incorrect
0RCO.UK	Dometic Group AB	20260219	40.9	41.16	40.24	40.63	9988	40.63	down	up	incorrect
0RCQ.UK	NicOx S.A.	20260219	0.41	0.415	0.4	0.4125	37684	0.4125	up	up	correct
0RCR.UK	National Bank of Greece S.A.	20260219	14.43	14.43	14.43	14.43	50	14.43
0RCW.UK	Kid ASA	20260219	118.6	119.8	118.2	119.4	1337	119.4	up	up	correct
0RCY.UK	Attendo AB	20260219	101.5	102	101.2	101.5	692	101.5
0RD1.UK	Camurus AB	20260219	520	525.5	510.75	518.9025	4879	518.9025	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260219	84.45	85.2	83.05	84.8	141500	84.8	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260219	29.8	29.8	29.6	29.775	217	29.775	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260219	1.885	1.885	1.78	1.78	46	1.78	down	down	correct
0RDH.UK	Hexatronic Group AB	20260219	25.89	26.85	25.89	26.6563	40328	26.6563	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260219	239.6	245.2	239	243	5108	243	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260219	18.15	18.17	17.71	17.815	55008	17.815	down	down	correct
0RDT.UK	Ferrari N.V.	20260219	306.7	318.2	302.8	312.3	41632	312.3	up	up	correct
0RDU.UK	Grifols S.A.	20260219	11.3	11.365	11.135	11.22	3940	11.22	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260219	8.1662	8.1662	8.005	8.005	3100	8.005	down	down	correct
0RDX.UK	Amundi S.A.	20260219	77.875	78.9	77.35	78	38869	78	up	up	correct
0REH.UK	Frontline Ltd.	20260219	314.4783	320.6379	314.4783	314.6	3249	305.5526	up	up	correct
0REK.UK	TransDigm Group Inc.	20260219	1350	1350	1297.48	1324.23	38	1324.23	down	down	correct
0REY.UK	GARO AB	20260219	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260219	138.9	144.2	138.9	142.7075	12107	142.7075	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20260219	11.0799	11.0799	11.0799	11.0799	239	11.0799
0RF6.UK	Taaleri Oyj	20260219	7.34	7.34	7.3	7.3	430	7.3	down	down	correct
0RF7.UK	Humana AB	20260219	42.4	42.85	42.4	42.525	698	42.525	up	up	correct
0RFL.UK	VAT Group AG	20260219	525.2	528.4	520.4	525.4	21796	525.4	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260219	11.75	11.75	11.15	11.15	71	11.15	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260219	3.385	3.385	3.32	3.32	13280	3.32	down	down	correct
0RFX.UK	Bell Food Group AG	20260219	213	213	211	211.9893	24298	211.9893	down	down	correct
0RG1.UK	Technogym S.p.A.	20260219	17.81	18.29	17.81	17.965	8104	17.965	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260219	8.1725	8.19	8.04	8.1	1178	8.1	down	down	correct
0RG4.UK	Torm PLC A	20260219	169.8	174.5	169.65	170.1	5566	170.1	up	up	correct
0RG5.UK	QT Group Oyj	20260219	25.16	25.42	25.08	25.3135	7650	25.3135	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260219	264.2	266	259.6	262.3	9542	262.3	down	down	correct
0RG7.UK	VP Bank AG	20260219	85.7994	85.7994	85.7994	85.7994	25	85.7994
0RG8.UK	Sartorius Stedim Biotech S.A.	20260219	175.775	176.8	175.075	175.45	3314	175.45	down	down	correct
0RGB.UK	Investment AB Oresund	20260219	132.6	133.2	132.6	133	3019	133	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260219	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260219	121	124	120.3	120.724	4366	120.724	down	down	correct
0RGK.UK	BE Group AB	20260219	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260219	14.72	14.74	14.48	14.54	6087	14.54	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260219	16.9675	16.988	16.9675	16.9675	6	16.9675
0RH0.UK	Nibe Industrier AB Series B	20260219	39.24	39.59	38.61	39.21	232840	39.21	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260219	64	65.38	63.01	64.315	508915	64.315	up	up	correct
0RH2.UK	El.En S.p.A.	20260219	13.9355	13.9355	13.9355	13.9355	0	13.9355
0RH3.UK	Singulus Technologies AG	20260219	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260219	13.2	13.515	13.0175	13.0175	460	13.0175	down	down	correct
0RHA.UK	Bonava AB Series B	20260219	12.61	12.79	12.38	12.38	18339	12.38	down	down	correct
0RHD.UK	Basic	20260219	31.73	32.24	31.68	31.83	1258	31.83	up	up	correct
0RHI.UK	Signify N.V.	20260219	20.04	20.66	19.82	20.35	40013	20.35	up	up	correct
0RHL.UK	Maisons du Monde	20260219	1.422	1.423	1.422	1.423	4403	1.423	up	up	correct
0RHM.UK	TF Bank AB	20260219	159.46	161.68	159.46	160.72	1010	160.72	up	up	correct
0RHN.UK	Academedia AB	20260219	91.8	92.8	91.8	92.8	2311	92.8	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260219	26.13	27	26.0079	26.1392	16849	26.1392	up	up	correct
0RHS.UK	ASR Nederland N.V.	20260219	61.88	62.4	60.12	61.8	13653	61.8	down	down	correct
0RHT.UK	SIF Holding N.V.	20260219	7.4	7.49	7.4	7.49	134	7.49	up	up	correct
0RHU.UK	Flughafen Wien AG	20260219	55.4	55.4	55.4	55.4	1	55.4
0RHV.UK	Investis Holding S.A.	20260219	157.5	158	156.5	156.532	335	156.532	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260219	6.2	6.53	6.2	6.44	44239	6.44	up	up	correct
0RI3.UK	Pareto Bank ASA	20260219	83.35	83.35	83.35	83.35	0	83.35
0RI5.UK	Red Electrica Corp. S.A.	20260219	15.85	15.99	15.72	15.965	702236	15.965	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260219	39.69	40.11	39.54	39.81	223788	39.81	up	up	correct
0RIC.UK	ING Groep N.V.	20260219	24.9	24.99	24.1	24.8	663961	24.8	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260219	5.3025	5.34	5.26	5.3275	85682	5.3275	up	up	correct
0RIE.UK	ENAV S.p.A.	20260219	5.42	5.455	5.35	5.455	231	5.455	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260219	303.47	305.45	300.05	304.24	189464	304.0262	up	up	correct
0RIL.UK	Francaise de l'Energie	20260219	33.15	33.2	33.15	33.2	289	33.2	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260219	0.081	0.081	0.081	0.081	123110	0.081
0RIP.UK	bet	20260219	1.98	2.0125	1.98	2.0125	0	2.0125	up	up	correct
0RIS.UK	Targovax ASA	20260219	1.366	1.366	1.366	1.366	0	1.366
0RIT.UK	B2Holding ASA	20260219	8.9575	24.1	8.9575	8.9575	3340	8.9575
0RIW.UK	Tinexta S.p.A.	20260219	15.145	15.145	15.145	15.145	0	15.145
0RJ4.UK	Uniper SE	20260219	35.075	35.25	34.55	34.65	121	34.65	down	down	correct
0RJI.UK	Anheuser	20260219	65.96	67	65.96	66.42	335479	66.42	up	up	correct
0RK1.UK	Italgas S.p.A.	20260219	10.85	10.85	10.52	10.68	103035	10.68	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260219	8.606	8.755	8.504	8.573	4471872	8.573	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260219	60.8	61.1	60.3	60.6	233	60.6	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260219	51.2	51.3	51	51.075	1290	49.3475	down	down	correct
0RKK.UK	Volati AB	20260219	84	84.6	83.9	84.5	1644	84.5	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260219	179.7	188.8	179.7	185.4	1443	185.4	up	up	correct
0RKY.UK	EXOR N.V.	20260219	73.25	73.25	71.85	72.65	90254	72.65	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260219	21.55	21.65	20.45	20.6	1604	20.6	down	up	incorrect
0RL4.UK	Catella AB Series B	20260219	21.125	21.125	21.125	21.125	0	21.125
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260219	8.5	8.68	8.4	8.4	4198	8.4	down	up	incorrect
0RLA.UK	Banco BPM S.p.A.	20260219	12.335	12.5	12.27	12.365	299460	12.365	up	down	incorrect
0RLO.UK	AQ Group AB	20260219	180.6	182.6	180.6	182	1102	182	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20260219	74.875	74.93	72.28	72.85	577361	72.85	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260219	41.9	41.9	41.1	41.323	15457	41.323	down	down	correct
0RLW.UK	Commerzbank AG	20260219	34.14	34.52	33.83	34.035	316041	34.035	down	down	correct
0RMT.UK	Soitec S.A.	20260219	37.31	37.33	36.23	36.645	188009	36.645	down	down	correct
0RMV.UK	TechnipFMC PLC	20260219	50.9	50.9	50.9	50.9	0	50.9
0RNH.UK	Snap Inc.	20260219	4.89	4.93	4.77	4.89	291294	4.89
0RNK.UK	Inventiva S.A.	20260219	5.28	5.59	5.28	5.5544	15071	5.5544	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20260219	0.635	0.636	0.63	0.634	24669	0.634	down	up	incorrect
0RNP.UK	Avantium N.V.	20260219	6.758	6.758	6.651	6.742	240	6.742	down	up	incorrect
0RNQ.UK	MIPS AB	20260219	244.4	244.6	239.9	240.2	7134	240.2	down	up	incorrect
0RNX.UK	Ambea AB	20260219	122.9	124.9	122.7	122.9	29118	122.9
0RO8.UK	Aumann AG	20260219	14.37	14.94	14.27	14.6	1200	14.6	up	down	incorrect
0ROG.UK	Galenica AG	20260219	102.1	102.8	102	102.7985	3079	102.7985	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260219	3.29	3.29	3.17	3.173	568	3.173	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260219	3.426	3.608	3.426	3.487	179611	3.487	up	up	correct
0ROQ.UK	Comet Holding AG	20260219	304	304	297.4	299.503	7087	299.503	down	down	correct
0ROY.UK	Davide Campari	20260219	10.1205	10.1205	6.386	10.1205	489563	10.1205
0ROZ.UK	X	20260219	4.61	4.68	4.554	4.6283	20505	4.6283	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260219	16	16.42	16	16.06	415	16.06	up	up	correct
0RP3.UK	Kamux Oyj	20260219	2.05	2.08	2.05	2.08	145	2.08	up	up	correct
0RP4.UK	Italmobiliare S.p.A.	20260219	28.425	28.425	28.425	28.425	0	28.425
0RP5.UK	Instalco AB	20260219	35.2	35.9	34.7801	35.5256	713663	35.5256	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260219	99.25	99.4	98.6	98.9686	2652	98.9686	down	down	correct
0RP9.UK	ArcelorMittal	20260219	55.01	55.98	54.16	55.13	588776	55.13	up	up	correct
0RPG.UK	Robit Oyj	20260219	1.135	1.15	1.135	1.15	140	1.15	up	up	correct
0RPI.UK	Saipem S.p.A.	20260219	3.487	3.506	3.432	3.497	2954679	3.497	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260219	10.64	10.82	10.64	10.74	23787	10.74	up	up	correct
0RPO.UK	Munters Group AB	20260219	185.9	185.9	183.2	184.2	22710	184.2	down	down	correct
0RPP.UK	Valartis Group AG	20260219	12.4	12.4	12.4	12.4	0	12.4
0RPS.UK	Medicover AB Series B	20260219	212.25	219.75	212.25	216.5	12122	216.5	up	up	correct
0RPX.UK	Econocom Group SE	20260219	1.564	1.58	1.564	1.579	3324	1.579	up	up	correct
0RPY.UK	Boozt AB	20260219	88.55	89.5	88	88.8422	40495	88.8422	up	up	correct
0RPZ.UK	HMS Networks AB	20260219	395.6	398.8	392.4	396.1031	36106	396.1031	up	up	correct
0RQ2.UK	Bilia AB Series A	20260219	130.5	132.5	130.5	130.5	859	130.5
0RQ6.UK	Evolution Gaming Group AB	20260219	534.9	544.6	534.4	542.5	13848	542.5	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260219	232	234.8	225	234.25	17272	234.25	up	down	incorrect
0RQC.UK	Essity AB Series A	20260219	283	283	281.5	282	376	282	down	up	incorrect
0RQD.UK	Essity AB Series B	20260219	282.65	283.9	280.8	281.7831	407911	281.7831	down	down	correct
0RQE.UK	Idorsia Ltd.	20260219	3.9775	4.0076	3.775	3.8625	272405	3.8625	down	down	correct
0RQH.UK	Fagerhult AB	20260219	31.7	31.7	31.6	31.625	4645	31.625	down	down	correct
0RQI.UK	Talenom Oyj	20260219	2.3	2.31	2.275	2.3075	14966	2.3075	up	up	correct
0RQJ.UK	Saniona AB	20260219	25	25	25	25	0	25
0RQK.UK	Balta Group	20260219	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260219	18.9	18.9	18.76	18.76	10	18.76	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260219	182.6	192.8	177.5	184.5213	429742	184.5213	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260219	225	228.1	225	226.0538	40765	226.0538	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260219	2.72	2.72	2.681	2.708	104179	2.708	down	up	incorrect
0RR8.UK	Baker Hughes Co.	20260219	60.78	62.7195	60.78	62.3486	6772	62.3486	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20260219	5.485	5.52	5.4052	5.4052	8830	5.4052	down	up	incorrect
0RRC.UK	H&R GmbH & Co. KGaA	20260219	4.49	4.49	4.49	4.49	0	4.49
0RS1.UK	Lang & Schwarz AG	20260219	24.3	24.3	23.8	23.8	916	23.8	down	up	incorrect
0RS2.UK	Mensch und Maschine Software SE	20260219	38.65	38.975	38.3	38.5	2707	38.5	down	up	incorrect
0RSP.UK	ALD S.A.	20260219	11.005	11.04	10.76	10.83	167089	10.83	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20260219	28	28.04	27.07	27.17	317	27.17	down	up	incorrect
0RTC.UK	Delivery Hero AG	20260219	21.485	21.67	20.36	20.58	68928	20.58	down	up	incorrect
0RTI.UK	doValue S.p.A.	20260219	2.132	2.132	2.108	2.108	14643	2.108	down	down	correct
0RTK.UK	Momentum Group AB Series B	20260219	141	143.4	141	142.2	1760	142.2	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20260219	54.8	54.8	53.8	54.5996	5479	54.5996	down	down	correct
0RTR.UK	Jost Werke AG	20260219	64.8	65.3	63.9	65.3	3207	65.3	up	up	correct
0RTS.UK	Rubis SCA	20260219	35.13	35.54	35.08	35.51	168957	35.51	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260219	203	203.15	199.92	201.1	581	201.1	down	down	correct
0RUE.UK	Catena Media PLC	20260219	2.1475	2.1475	2.1475	2.1475	0	2.1475
0RUG.UK	bioMerieux S.A.	20260219	94.2	94.6	93.85	94.375	189949	94.375	up	up	correct
0RUH.UK	Aroundtown S.A.	20260219	2.921	3.014	2.902	2.982	167170	2.982	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260219	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260219	17.3	17.7	17.3	17.7	61	17.7	up	up	correct
0RUY.UK	Umicore S.A.	20260219	18.94	18.94	18.5	18.58	151643	18.58	down	down	correct
0RV0.UK	Reply S.p.A.	20260219	91.025	91.9	89.8	90.6	3283	90.6	down	down	correct
0RV1.UK	Terveystalo Oyj	20260219	9.28	9.33	9.24	9.28	9965	9.28
0RV2.UK	BioArctic AB Series B	20260219	353.4	353.4	343.2	347.5	10053	347.5	down	down	correct
0RVA.UK	SMCP S.A.S.	20260219	6.23	6.25	6.23	6.23	291	6.23
0RVE.UK	BAWAG Group AG	20260219	135.75	137.8	134	135.45	3157	135.45	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260219	0.2635	0.2635	0.2635	0.2635	0	0.2635
0RVK.UK	BEFESA S.A.	20260219	32.82	33.1	32.68	32.77	5112	32.77	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260219	36.02	36.025	36.02	36.025	20543	36.025	up	up	correct
0SCL.UK	Schlumberger Ltd.	20260219	51.6	52.5	51.29	51.56	35287	51.56	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260219	58.6	58.6	55.2	56.3586	5146	56.3586	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260219	26.88	27.3	26.88	27.04	22469	27.04	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260219	4.1475	4.16	4.135	4.16	3780	4.16	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20260219	252.02	253.58	243.11	249.56	1508	249.56	down	down	correct
0TDE.UK	Telefonica S.A.	20260219	3.5705	3.611	3.554	3.5831	6019433	3.5831	up	up	correct
0U8N.UK	Credicorp Ltd.	20260219	342.7	353.6799	340.95	348.0901	219	348.0901	up	up	correct
0U96.UK	Everest Re Group Ltd.	20260219	342.75	348	342.0601	343.005	61	340.8812	up	up	correct
0UAN.UK	INVESCO Ltd.	20260219	27	27	25.8681	26.185	4549	26.185	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260219	4.73	4.85	4.72	4.849	43320	4.849	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260219	59.32	62.83	59.32	61.56	10694	61.56	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260219	0.065	0.075	0.065	0.075	2215	0.075	up	up	correct
0UKI.UK	Bank of Nova Scotia	20260219	103.75	104.25	103.58	103.95	1679	103.95	up	up	correct
0UNL.UK	Nektar Therapeutics	20260219	74	74	71.1	74	1375	74
0URY.UK	Denison Mines Corp.	20260219	5.36	5.55	5.36	5.49	87105	5.49	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260219	22.85	32.4	22.85	22.85	4879	22.85
0UU0.UK	Energy Fuels Inc.	20260219	28.96	30.07	28.88	29.55	3016	29.55	up	up	correct
0UYN.UK	GoldMining Inc.	20260219	2.02	2.09	2.01	2.06	24578	2.06	up	up	correct
0V1L.UK	International Petroleum Corp.	20260219	197.6	201.6	194.2	200.1	5910	200.1	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260219	0.83	0.88	0.83	0.86	101673	0.86	up	up	correct
0V46.UK	Liberty Gold Corp.	20260219	1.31	1.33	1.3	1.31	31200	1.31
0V5H.UK	Manulife Financial Corp.	20260219	49.88	49.88	49.88	49.88	1265	49.3885
0V6R.UK	Perpetua Resources Corp.	20260219	39.77	41.1	39.68	41.1	2502	41.1	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260219	0.075	0.075	0.075	0.075	1	0.075
0V90.UK	New Gold Inc.	20260219	15.28	16.69	15.2	15.84	65079	15.84	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260219	16.43	16.87	16.36	16.57	45042	16.57	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260219	1.74	1.87	1.7009	1.8	218760	1.8	up	up	correct
0VAG.UK	Novanta Inc.	20260219	145	145	138.91	143.675	298	143.675	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260219	43	43.02	41.72	41.72	277	41.72	down	down	correct
0VGE.UK	SSR Mining Inc.	20260219	36.62	39.14	35.93	39.14	797	39.14	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260219	45.38	46.56	45.21	46.49	3475	46.49	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260219	122.65	124.65	118.97	123.1	11316	123.1	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260219	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260219	61	64.03	59.97	63.545	472	63.4224	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260219	0.72	0.72	0.72	0.72	0	0.72
0VNO.UK	Vista Gold Corp.	20260219	2.61	2.62	2.54	2.61	17925	2.61
0VOA.UK	Wesdome Gold Mines Ltd.	20260219	23.71	24.14	23.66	24.14	667	24.14	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260219	10.62	10.655	10.43	10.605	1856	10.605	down	down	correct
0W19.UK	Datagroup SE	20260219	69.4	69.4	69.4	69.4	16	69.3617
0W1V.UK	STEICO SE	20260219	24.55	24.55	24.25	24.5	6675	24.5	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260219	65.7	67.8	65.5	67.6	1027	67.6	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260219	4298	4300	3874.625	3940.53	986	3940.146	down	down	correct
0W4N.UK	Formycon AG	20260219	23.6	23.6	23.15	23.15	2757	23.15	down	down	correct
0W89.UK	flatexDEGIRO AG	20260219	31.24	33.22	30.02	30.1	320715	30.1	down	down	correct
0WA2.UK	Cellectis S.A.	20260219	3.5	3.5	3.355	3.3775	116	3.3775	down	down	correct
0XHL.UK	Aon PLC	20260219	324.27	326.72	319.27	322.6401	1152	322.6401	down	down	correct
0XNH.UK	DocuSign Inc.	20260219	45.06	45.25	43.73	44.13	1331	44.13	down	down	correct
0XPX.UK	Fabege AB	20260219	81.025	81.8	80.6	81.075	814829	81.075	up	up	correct
0XS9.UK	Holmen AB Series B	20260219	358.3	360	356.7	359.615	12831	359.615	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260219	181.45	181.45	171.625	175.8267	304912	175.8267	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260219	194.375	195.1	193.45	194.85	519530	194.85	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20260219	168.2	168.65	168	168.4	30065	168.4	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260219	224.2	227	211.05	212.16	5132	212.16	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260219	88.17	464.8	88.17	88.17	921	88.17
0Y3K.UK	Eaton Corp. PLC	20260219	382.8	384	375.63	377.96	1298	377.96	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260219	9.28	9.28	8.97	9.06	11	9.06	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260219	307.36	307.36	294.54	303.9	267	303.9	down	down	correct
0Y5C.UK	Allegion PLC	20260219	164.65	164.65	160.91	161.15	246	160.5449	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260219	14.635	14.75	14.508	14.625	202	14.3063	down	down	correct
0Y5F.UK	Endo International PLC	20260219	1013.78	1013.78	1013.78	1013.78	0	1013.78
0Y5X.UK	Pentair PLC	20260219	100.47	103	99.87	100.59	2343	100.59	up	up	correct
0Y6X.UK	Medtronic PLC	20260219	98.24	98.99	97	97.84	2868	97.84	down	up	incorrect
0Y7S.UK	Johnson Controls International PLC	20260219	139.89	142.12	138.81	141.58	2189	141.58	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260219	168	168	159.6	160.45	252	160.45	down	up	incorrect
0YAL.UK	Boliden AB	20260219	653	653.8	637.2	647.7142	85850	647.7142	down	up	incorrect
0YAY.UK	Vitrolife AB	20260219	89.3	91.6	89.3	90.775	65447	90.775	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20260219	239	244	238.5	243.5	11335	243.5	up	up	correct
0YO9.UK	Unibail	20260219	101.95	103.8	101.95	102.3	30817	102.3	up	up	correct
0YP5.UK	Adyen N.V	20260219	991.05	1017	984.8	992.6	29217	992.6	up	up	correct
0YSU.UK	Epiroc AB Series A	20260219	258	258.7	257	258.0437	349741	258.0437	up	up	correct
0YSV.UK	Epiroc AB Series B	20260219	222.6	223.6	222	222.6	45088	222.6
0YXG.UK	Broadcom Inc.	20260219	333.75	338.44	328.39	333.65	12813	333.65	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260219	15.43	15.44	15.41	15.42	152	15.42	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260219	15	15	15	15	0	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260219	17.91	18.3	17.58	17.6731	542	17.6731	down	down	correct
0Z4C.UK	Sika AG	20260219	152.2	153.1	151.55	152.2	190425	152.2
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260219	57.75	57.75	57.75	57.75	0	57.75
0Z4S.UK	Tencent Holdings Limited	20260219	532.5	532.5	532.5	532.5	0	532.5
0ZNF.UK	Turtle Beach Corp.	20260219	11.38	11.84	11.38	11.84	4	11.84	up	up	correct
0ZPV.UK	Jenoptik AG	20260219	27.93	28	27.42	27.65	316596	27.65	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260219	0.4	0.4017	0.3862	0.3894	202236	0.3894	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260219	29.99	30.094	28.844	28.91	1002231	28.91	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260219	169.04	173.63	163.22	165.055	7379	165.055	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260219	6475.823	6475.823	6436.5	6436.5	204	6436.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260219	349	352.5	349	350.5	841831	350.5	up	up	correct
4BB.UK	4basebio UK Societas	20260219	555	558.88	555	555	152	555
88E.UK	88 Energy Limited	20260219	1.15	1.25	1.1	1.15	1692565	1.15
AA4.UK	Amedeo Air Four Plus Limited	20260219	59.4	60	58.8	59.4	79493	59.4
AAEV.UK	Albion Enterprise VCT PLC	20260219	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260219	359.2	360.47	348	351	5827404	351	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20260219	294	295	289	295	393423	295	up	up	correct
AAL.UK	Anglo American plc	20260219	3649	3649	3504	3578	4029944	3564.8926	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260219	409	412	403	406	328245	406	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260219	66	66	63	66	390	66
AAU.UK	Ariana Resources plc	20260219	1.85	1.9	1.76	1.85	3646206	1.85
AAZ.UK	Anglo Asian Mining PLC	20260219	297.5	305	280	285	138968	285	down	up	incorrect
ABDN.UK	Abrdn PLC	20260219	210.8	217.8	210.8	213.4	4172460	213.4	up	up	correct
ABDP.UK	AB Dynamics plc	20260219	1250	1295	1235	1295	69765	1295	up	up	correct
ABDX.UK	Abingdon Health Plc	20260219	6.5	7	6.325	6.5	57393	6.5
ABF.UK	Associated British Foods plc	20260219	1972.5	1993.5	1953.5	1976.5	1144804	1976.5	up	up	correct
ACSO.UK	accesso Technology Group plc	20260219	279	281	268.482	275	69818	275	down	down	correct
ADM.UK	Admiral Group plc	20260219	2842	2860	2806	2830	660449	2830	down	up	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20260219	155	160	143.15	150	288906	150	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260219	23.5	24.2099	22.0001	23	50143	23	down	down	correct
AEG.UK	Active Energy Group PLC	20260219	0.0975	0.0984	0.0906	0.095	49152631	0.095	down	down	correct
AEO.UK	Aeorema Communications plc	20260219	63.5	65	63.5	63.5	74	63.5
AEP.UK	Anglo	20260219	1525	1525	1500	1515	33888	1515	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20260219	0.25	0.256	0.231	0.235	50840	0.235	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20260219	21	22.9	21	21.45	19468	21.45	up	up	correct
AET.UK	Afentra PLC	20260219	54	55.444	53.22	54.8	759874	54.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20260219	110	110.4	107	109.4	229653	109.4	down	down	correct
AEX.UK	Aminex PLC	20260219	2.25	2.37	2.1	2.25	1766547	2.25
AFC.UK	AFC Energy plc	20260219	13.5	13.5	12.8	13.5	6887830	13.5
AFP.UK	African Pioneer PLC	20260219	1.15	1.1745	1.1	1.15	1474654	1.15
AFRN.UK	Aferian PLC	20260219	0.7	0.7	0.5	0.65	3800540	0.65	down	down	correct
AGT.UK	AVI Global Trust plc	20260219	267.5	268.5	265	265.5	863094	265.5	down	down	correct
AGY.UK	Allergy Therapeutics plc	20260219	9	10	8.5	10	578139	10	up	up	correct
AHT.UK	Ashtead Group plc	20260219	5082	5118	5028	5106	1722655	5106	up	up	correct
AIBG.UK	AIB Group plc	20260219	776	782	762	776	1259821	776
AIE.UK	Ashoka India Equity Investment Trust Plc	20260219	251	253.5	250.7	251.5	335566	251.5	up	up	correct
AIEA.UK	AIREA plc	20260219	20	20	18.25	19.5	289550	19.5	down	down	correct
AIQ.UK	AIQ Limited	20260219	4	4.345	4	4	4052	4
AIRE.UK	Alternative Income REIT PLC	20260219	79.5	81.6	79	79.5	101392	79.5
AJB.UK	AJ Bell plc	20260219	430	430	416.2	422.8	1537421	422.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260219	0.0245	0.026	0.023	0.0245	72515176	0.0245
ALF.UK	Alternative Liquidity Fund Limited	20260219	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260219	188	190.6	186.2	188	517924	188
ALK.UK	Alkemy Capital Investments Plc	20260219	385	404	370	391	25675	391	up	up	correct
ALNA.UK	Alina Holdings PLC	20260219	13.5	13.5	13.5	13.5	0	13.5
ALT.UK	Altitude Group plc	20260219	24	24.3	23	23.5	140085	23.5	down	down	correct
ALTN.UK	AltynGold plc	20260219	1440	1495	1440	1485	23285	1485	up	up	correct
ALU.UK	The Alumasc Group plc	20260219	290	295	281.77	285	271584	285	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260219	2	2.5	1.5	2	862242	2
AML.UK	Aston Martin Lagonda Global Holdings plc	20260219	59.3	60	58.35	59.6	1269956	59.6	up	up	correct
AMOI.UK	Anemoi International Limited	20260219	1.35	1.35	1.2	1.35	81042	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260219	227	227	211.5	211.5	399965	211.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260219	282	282.345	276.9099	278	215882	278	down	down	correct
ANG.UK	Angling Direct PLC	20260219	49.5	49.5	48	49.5	45	49.5
ANIC.UK	Agronomics Limited	20260219	6.1	6.4	6	6.2	2907836	6.2	up	up	correct
ANP.UK	Anpario plc	20260219	570	580	560	570	9782	570
ANTO.UK	Antofagasta plc	20260219	3916	3952	3820	3875	1629184	3875	down	up	incorrect
AO.UK	AO World plc	20260219	100	100	97.4	97.4	353074	97.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260219	0.675	0.773	0.675	0.675	5000	0.675
AOM.UK	ActiveOps Plc	20260219	270	274	264.06	267	49680	267	down	down	correct
APTD.UK	Aptitude Software Group plc	20260219	242	242	236	242	99030	242
ARBB.UK	Arbuthnot Banking Group PLC	20260219	880	900	875	890	522742	890	up	up	correct
ARC.UK	Arcontech Group plc	20260219	82	85	81.221	82	64962	82
ARCM.UK	Arc Minerals Limited	20260219	0.6	0.65	0.55	0.6	7970073	0.6
AREC.UK	Arecor Therapeutics PLC	20260219	72.5	73.25	72.5	72.5	500	72.5
ARK.UK	Arkle Resources PLC	20260219	0.525	0.525	0.501	0.525	241157	0.525
ARR.UK	Aurora Investment Trust plc	20260219	267	268	265	265	185832	265	down	up	incorrect
ARS.UK	Asiamet Resources Limited	20260219	1.675	1.7	1.65	1.675	1904623	1.675
ART.UK	The Artisanal Spirits Co PLC	20260219	33.5	35	32	33.5	3344	33.5
ASAI.UK	ASA International Group PLC	20260219	224	224	206.12	219	47255	219	down	down	correct
ASC.UK	ASOS Plc	20260219	295	295	273.5	285.5	49742	285.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260219	245	248.4	240.6	240.8	865978	236.0591	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260219	1672	1674	1660	1666	117076	1666	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260219	26.4	27.657	26.4	27.1	424145	27.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20260219	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260219	0.325	0.35	0.3	0.325	134200	0.325
ASY.UK	Andrews Sykes Group plc	20260219	520	522.4	515	515	3419	515	down	down	correct
ATG.UK	Auction Technology Group plc	20260219	315	317	308	316	204490	316	up	up	correct
ATM.UK	AfriTin Mining Limited	20260219	3.65	3.9	3.6	3.8	5252494	3.8	up	up	correct
ATR.UK	Schroders Investment Trusts	20260219	620	621.4	612	612	60600	612	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260219	539	540	532	535	794035	535	down	down	correct
ATY.UK	Athelney Trust plc	20260219	130	130	130	130	0	130
ATYM.UK	Atalaya Mining Plc	20260219	948	989	948	978	294886	978	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260219	88.2	89.453	87.0006	87.3	178524	87.3	down	down	correct
AURA.UK	Aura Energy Limited	20260219	7.5	8	7	7.5	112449	7.5
AUTG.UK	Autins Group plc	20260219	8.5	8.5	8	8.5	20	8.5
AUTO.UK	Auto Trader Group plc	20260219	476	477.8	469.7	473.3	4081056	473.3	down	down	correct
AVAP.UK	Avation PLC	20260219	142	142.5	140	140	158445	140	down	up	incorrect
AVCT.UK	Avacta Group Plc	20260219	54	59	53	58	1114574	58	up	up	correct
AVG.UK	Avingtrans plc	20260219	580	590	570	580	66465	580
AVON.UK	Avon Protection plc	20260219	1782	1798	1754	1796	44688	1796	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260219	17.5	18	17	17.5	63030	17.5
AXS.UK	Accsys Technologies PLC	20260219	63.8	63.8	62	62.9	164986	62.9	down	down	correct
AYM.UK	Anglesey Mining plc	20260219	4.5	5	4.075	4.5	460234	4.5
AZN.UK	AstraZeneca PLC	20260219	15390	15428	15162	15290	1991434	15290	down	down	correct
BA.UK	BAE Systems plc	20260219	2117	2167	2088	2163	11527730	2163	up	up	correct
BAB.UK	Babcock International Group PLC	20260219	1389	1397	1352	1397	949827	1397	up	up	correct
BAF.UK	British & American Investment Trust PLC	20260219	14.5	14.5	13.77	14.5	1550	14.5
BAG.UK	A.G. BARR p.l.c	20260219	687	694	682	691	179035	691	up	down	incorrect
BARC.UK	Barclays PLC	20260219	483.15	484.2378	466.25	467.95	83183930	467.95	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260219	4359	4475	4345	4473	3557594	4473	up	up	correct
BAY.UK	Bay Capital PLC	20260219	6	6	5.02	6	22287	6
BBOX.UK	Tritax Big Box REIT plc	20260219	174	174	169.5	170.3	5736695	167.8462	down	down	correct
BBSN.UK	Brave Bison Group plc	20260219	78.25	79.5	77	78.25	50952	78.25
BBY.UK	Balfour Beatty plc	20260219	779.5	787.5	765.5	769	589565	769	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260219	183	187.2	181.4	182	3023290	182	down	down	correct
BEM.UK	Beowulf Mining plc	20260219	8.5	9	8	8.5	13078	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260219	915.6	920	900	905	6115	905	down	down	correct
BEZ.UK	Beazley plc	20260219	1222	1239	1215	1220	6163157	1220	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260219	88.5	88.5	86.5	88.5	101	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260219	313	320	310.09	311	122605	311	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20260219	10020	10130	9790	10010	31886	10010	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260219	104.5	105.5	104	105.5	299022	105.5	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260219	933	939	926	932	460758	932	down	up	incorrect
BGO.UK	Bango plc	20260219	76.5	80	73	77.5	103597	77.5	up	down	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20260219	145.8	147.6	145.437	147.2	2274670	147.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260219	200	202	199.5	200	249590	200
BHL.UK	Bradda Head Holdings Ltd	20260219	1.5	1.6	1.4	1.5	335748	1.5
BHMG.UK	BH Macro Limited	20260219	428.5	428.5	423	425.5	646550	425.5	down	down	correct
BHMU.UK	BH Macro Limited	20260219	4.54	4.54	4.54	4.54	0	4.54
BHP.UK	BHP Group	20260219	2770	2782	2695	2748	1523241	2696.4508	down	down	correct
BILN.UK	Billington Holdings Plc	20260219	392.5	400	385	392.5	14888	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260219	1250	1250	1215	1245	39847	1245	down	down	correct
BIRD.UK	Blackbird plc	20260219	2.2	2.2	2.1	2.2	650	2.2
BIRG.UK	Bank Of Ireland Group plc	20260219	16.04	16.42	16	16.06	984560	16.06	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260219	4322	4346	4276	4276	113169	4276	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260219	211	218	210	215	125425	215	up	up	correct
BKY.UK	Berkeley Energia Limited	20260219	26.6	26.6	26.6	26.6	0	26.6
BLND.UK	British Land Company Plc	20260219	414.4	415.2	410.4	413	2138168	413	down	down	correct
BLOE.UK	Block Energy Plc	20260219	1.05	1.175	1	1.125	11611752	1.125	up	up	correct
BLU.UK	Blue Star Capital plc	20260219	9.25	10	8.5	9.25	7042	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260219	53	53	53	53	0	50.75
BME.UK	B&M European Value Retail S.A	20260219	187	188.95	183.8	187.4	3383311	187.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260219	220	220	205	212	59291	212	down	down	correct
BMT.UK	Braime Group PLC	20260219	850	1000	850	850	196	850
BMTO.UK	Braime Group PLC	20260219	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260219	0.125	0.127	0.125	0.125	393700	0.125
BMY.UK	Bloomsbury Publishing Plc	20260219	449	450	440	445	110271	445	down	down	correct
BNC.UK	Banco Santander S.A	20260219	939	940	918	918	3754497	918	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260219	134.2	135.4	134.2	135.2	1267221	135.2	up	up	correct
BNZL.UK	Bunzl plc	20260219	2152	2156	2112	2118	736122	2118	down	down	correct
BOD.UK	Botswana Diamonds plc	20260219	0.195	0.21	0.18	0.195	381535	0.195
BOKU.UK	Boku Inc	20260219	203.5	205	202	203.5	436673	203.5
BOOK.UK	Literacy Capital plc	20260219	395	400	393.7	395	126	395
BOOM.UK	Audioboom Group plc	20260219	580	600	580	590	26311	590	up	up	correct
BOOT.UK	Henry Boot PLC	20260219	198.5	198.5	189.5	193	65426	193	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260219	9.5	10	9.25	9.3	528439	9.3	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20260219	260	262	257.5	259.5	994229	259.5	down	up	incorrect
BOY.UK	Bodycote plc	20260219	778	780.5	768.5	774.5	335657	774.5	down	up	incorrect
BP.UK	BP p.l.c	20260219	473	484.1	467.65	479	50995586	479	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260219	0.96	0.97	0.932	0.942	2113382	0.942	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20260219	670	676	667.6	668	20488	646.1923	down	down	correct
BRBY.UK	Burberry Group plc	20260219	1175	1184	1151	1174.5	952646	1174.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260219	50.6	51.04	49.84	50.2	688974	50.2	down	down	correct
BREE.UK	Breedon Group plc	20260219	368	368	357.8	361.2	4392421	361.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20260219	8.8	9	8.7	8.85	1603578	8.85	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260219	202	202	199	200.25	265075	200.25	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260219	597	599	593.567	595	257481	595	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260219	228	232	226	229	17	229	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260219	1645	1700	1645	1670	16473	1635.6013	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260219	44.06	44.485	43.97	44.485	1645	44.485	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260219	1386	1386	1372	1374	45329	1374	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260219	962	977.6321	953	973	260426	973	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20260219	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260219	74.9	76.1	73.22	73.4	834421	73.4	down	up	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260219	112.5	114	111	112	808414	112	down	up	incorrect
BSV.UK	British Smaller Companies VCT plc	20260219	74.5	76	74.5	74.5	13157	74.5
BT.UK	A	20260219	204.6	205.5	202.1	203.1	10059341	203.1	down	down	correct
BUR.UK	Burford Capital Limited	20260219	727.5	729.5	707.5	717.5	112390	717.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260219	1462	1501	1454	1486	48915	1479.8001	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260219	19.2	20.05	19.2	19.65	2104468	19.65	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260219	13.3	14.4	13.1487	13.775	4444171	13.775	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260219	50.8	52	50.8	50.8	20	50.8
BVXP.UK	Bioventix PLC	20260219	1650	1700	1600	1675	4034	1675	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260219	144	144.8	144	144	10686	139.6098
BWY.UK	Bellway p.l.c	20260219	2828	2860	2786	2816	559218	2816	down	down	correct
BYG.UK	Big Yellow Group Plc	20260219	1042	1048	1038	1046	277294	1046	up	up	correct
BYIT.UK	Bytes Technology Group plc	20260219	296.2	301.756	294.2	295.8	274997	295.8	down	down	correct
BZT.UK	Bezant Resources Plc	20260219	0.11	0.12	0.1	0.115	60771856	0.115	up	up	correct
CAD.UK	Cadogan Petroleum plc	20260219	4.75	4.75	4.575	4.75	161961	4.75
CAM.UK	Camellia Plc	20260219	5070	5070	4990	4990	177	4990	down	down	correct
CAML.UK	Central Asia Metals plc	20260219	221	224.5	218.5	223	800393	223	up	up	correct
CAPD.UK	Capital Limited	20260219	140	143	139.08	140.5	42480	140.5	up	up	correct
CAR.UK	Carclo plc	20260219	53	57	52.54	55.6	379632	55.6	up	up	correct
CARD.UK	Card Factory plc	20260219	73.1	73.1	70.3	71	4395456	71	down	down	correct
CASP.UK	Caspian Sunrise plc	20260219	2.2	2.3	2.1	2.3	715300	2.3	up	up	correct
CAU.UK	Centaur Media Plc	20260219	44	44	43.97	44	149991	44
CBA.UK	CEIBA Investments Limited	20260219	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260219	501.5	502	488.8	489.2	219302	489.2	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20260219	200	205	195	197.5	71725	197.5	down	down	correct
CCC.UK	Computacenter plc	20260219	2974	3068	2974	3062	114549	3062	up	down	incorrect
CCEP.UK	Coca	20260219	7800	7890	7740	7780	183839	7780	down	up	incorrect
CCH.UK	Coca	20260219	4732	4742	4692	4722	406551	4722	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260219	249	252	246.35	250	317178	250	up	down	incorrect
CCL.UK	Carnival Corporation & plc	20260219	2436	2436	2369	2385	630960	2385	down	up	incorrect
CCP.UK	Celtic plc	20260219	195	200	180	190	5784	190	down	down	correct
CCPA.UK	Celtic plc	20260219	200	200	200	200	500	200
CCPC.UK	Celtic plc	20260219	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260219	111.8	114.8	111.8	112.4	317387	112.4	up	up	correct
CCT.UK	The Character Group plc	20260219	249	250	244	247	3586	247	down	down	correct
CDFF.UK	Cardiff Property Plc	20260219	2750	2900	2600	2750	10	2750
CDL.UK	Imperial X Plc	20260219	0.575	0.635	0.5	0.6	15538227	0.6	up	up	correct
CEPS.UK	CEPS PLC	20260219	39	40.4	39	39	10000	39
CER.UK	Cerillion Plc	20260219	1565	1580	1540	1540	114515	1540	down	down	correct
CFX.UK	Colefax Group PLC	20260219	1135	1142	1120.0001	1130	533	1126.8899	down	down	correct
CFYN.UK	Caffyns plc	20260219	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260219	3475	3475	3335	3375	103886	3375	down	down	correct
CGI.UK	Canadian General Investments Limited	20260219	2645	2650	2626	2650	128	2633.1128	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260219	15.25	15.5	15.25	15.25	32872	15.25
CGO.UK	Contango Holdings plc	20260219	0.95	1	0.8	0.85	1172394	0.85	down	down	correct
CGS.UK	Castings P.L.C	20260219	270	270	261	261	2370	261	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260219	5010	5030	5000	5030	14923	5030	up	down	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20260219	1.7	1.708	1.48	1.48	9969763	1.48	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20260219	1	1.1	0.9744	1	168527	1
CHG.UK	Chemring Group PLC	20260219	535	536	512	522	990178	522	down	down	correct
CHH.UK	Churchill China plc	20260219	405	410	385	390	16393	390	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260219	0.5	0.54	0.45	0.5	477489	0.5
CHRT.UK	Cohort plc	20260219	1236	1236	1180	1198	226793	1198	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260219	97	97.6	94.404	95.2	1075461	95.2	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20260219	30.5	31	30	30.5	281480	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260219	1.3	1.3	1.3	1.3	102282	1.3
CKN.UK	Clarkson PLC	20260219	4130	4180	4080	4150	64576	4150	up	up	correct
CKT.UK	Checkit plc	20260219	19	19.4	18	18.5	122749	18.5	down	down	correct
CLC.UK	Calculus VCT plc	20260219	54.35	54.35	54.35	54.35	0	53.22
CLCO.UK	CloudCoCo Group plc	20260219	0.115	0.125	0.1	0.115	633740	0.115
CLDN.UK	Caledonia Investments plc	20260219	354	355	350.3809	352.5	203966	352.5	down	down	correct
CLI.UK	CLS Holdings plc	20260219	59.2	60.4	59.2	59.9	830553	59.9	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260219	390	390	381	389	37338	378.5123	down	down	correct
CLON.UK	Clontarf Energy plc	20260219	0.0245	0.025	0.022	0.023	47497698	0.023	down	down	correct
CLX.UK	Calnex Solutions Plc	20260219	53.25	55.948	53	55	110925	55	up	down	incorrect
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260219	1748.5	1748.5	1748.5	1748.5	0	1748.5
CMCL.UK	Caledonia Mining Corporation Plc	20260219	2140	2200	2080	2140	23235	2140
CMCX.UK	CMC Markets plc	20260219	330.5	332	326	326	150979	326	down	down	correct
CMET.UK	Capital Metals plc	20260219	4.95	5.2	4.95	4.95	16814	4.95
CML.UK	CML Microsystems plc	20260219	238	246	230	240	32319	240	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260219	2.5	2.7	2.3	2.5	461160	2.5
CMX.UK	Catalyst Media Group plc	20260219	50	50	42	50	25099	50
CNA.UK	Centrica plc	20260219	181.4	188.35	177.15	185.9	37273807	185.9	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260219	270.5	272	268	270.5	76480	270.5
CNE.UK	Cairn Energy PLC	20260219	261	263	260.912	261.5	58796	261.5	up	up	correct
CNS.UK	Corero Network Security plc	20260219	13	13.5	12.5	13	166112	13
COA.UK	Coats Group plc	20260219	88.5	90.5	87.85	89.8	2549236	89.8	up	up	correct
COBR.UK	Cobra Resources plc	20260219	4.85	5.1	4.7	4.85	1530272	4.85
COG.UK	Cambridge Cognition Holdings Plc	20260219	43.5	45	42	43.5	15175	43.5
COM.UK	Comptoir Group PLC	20260219	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260219	8	9.5	7.5	9.5	978644	9.5	up	up	correct
CORO.UK	Coro Energy plc	20260219	3.6	4	3.2	3.6	62940	3.6
COST.UK	Costain Group PLC	20260219	193	193	188.6	190.4	549062	190.4	down	down	correct
CPG.UK	Compass Group PLC	20260219	2186	2210	2167.791	2195	8488735	2195	up	up	correct
CPI.UK	Capita plc	20260219	360	373.5	354.5	364	398827	364	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260219	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260219	78.5	78.5	70.5	75	71349	75	down	down	correct
CPX.UK	CAP	20260219	0.235	0.25	0.22	0.24	28518402	0.24	up	up	correct
CRCL.UK	Corcel Plc	20260219	0.345	0.36	0.34	0.35	11269055	0.35	up	up	correct
CRDA.UK	Croda International Plc	20260219	2972	3008	2944	2944	327830	2944	down	down	correct
CRE.UK	Conduit Holdings Limited	20260219	383	417.5	383	409.5	3622182	409.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260219	91	91.1	89.5	89.5	840720	89.5	down	down	correct
CREO.UK	Creo Medical Limited	20260219	16.625	16.75	16.31	16.5	94260	16.5	down	down	correct
CRH.UK	CRH plc	20260219	9188	9374	8816	9308	633612	9232.5495	up	up	correct
CRL.UK	Creightons Plc	20260219	29	29	28	29	35310	29
CRN.UK	Cairn Homes plc	20260219	205	206.5	202.5	205	638162	205
CRPR.UK	James Cropper PLC	20260219	360	370	343.3	355	3126	355	down	up	incorrect
CRS.UK	Crystal Amber Fund Limited	20260219	124.5	125.433	122	124.5	14958	124.5
CRST.UK	Crest Nicholson Holdings plc	20260219	163.2	165	159.8	160.1	421426	160.1	down	up	incorrect
CRU.UK	Coral Products plc	20260219	9.375	9.5	9.25	9.375	51195	9.375
CRW.UK	Craneware plc	20260219	1430	1465	1420	1420	336643	1420	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260219	28.1	28.1	27	28.1	14234	28.1
CSN.UK	Chesnara plc	20260219	325	332	324.5	325	510705	325
CSSG.UK	Croma Security Solutions Group plc	20260219	73	74.2	71	73	3379	73
CTEC.UK	ConvaTec Group Plc	20260219	232	232.968	228.8	230.6	3298649	230.6	down	down	correct
CTG.UK	Christie Group plc	20260219	145	150	131	140	29415	140	down	down	correct
CTY.UK	The City of London Investment Trust plc	20260219	575	576	569	570	469391	570	down	down	correct
CURY.UK	Currys Plc	20260219	156.2	157.168	154.7	155.1	7320092	155.1	down	down	correct
CVSG.UK	CVS Group plc	20260219	1382	1424	1382	1400	331356	1400	up	up	correct
CWK.UK	Cranswick plc	20260219	5470	5470	5260	5270	242863	5270	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260219	299.2	304	289.34	293	546871	293	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20260219	8.5	8.6	8.4	8.5	78863	8.5
CYN.UK	CQS Natural Resources Growth and Income plc	20260219	407	416	406.9	416	103401	416	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260219	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260219	84	85	82	84.2	2344996	84.2	up	up	correct
DBOX.UK	Digitalbox plc	20260219	4.4	4.5	4.25	4.25	70475	4.25	down	down	correct
DCC.UK	DCC plc	20260219	5215	5250	5175	5200	550099	5200	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260219	4.7	4.7	4.6	4.7	35000	4.7
DCTA.UK	Directa Plus Plc	20260219	14.5	14.5	11	13	413826	13	down	down	correct
DEC.UK	Diversified Energy Company PLC	20260219	1008	1044	982	1040	91325	1039.7697	up	up	correct
DELT.UK	Deltic Energy Plc	20260219	3.25	3.974	3	3.5	76735	3.5	up	up	correct
DEVO.UK	Devolver Digital Inc	20260219	25	26	24	25	118	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260219	66	67	65	66	70006	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260219	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260219	194.5	194.5	189.5	189.5	220033	189.5	down	down	correct
DGE.UK	Diageo plc	20260219	1764	1796.5	1745.5	1781.5	4525512	1781.5	up	up	correct
DGED.UK	Diageo plc	20260219	95.82	96.8871	95.5971	96.8548	719	96.8548	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260219	5.25	5.3	5.216	5.3	243018	5.3	up	up	correct
DIA.UK	Dialight plc	20260219	300	310	300	302	7246	302	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260219	305	306	302.48	303.5	142285	303.5	down	down	correct
DIS.UK	Distil Plc	20260219	0.11	0.12	0.11	0.11	3003809	0.11
DIVI.UK	The Diverse Income Trust plc	20260219	117	119	117	117.5	209301	117.5	up	up	correct
DKL.UK	Dekel Agri	20260219	0.425	0.45	0.4	0.425	165976	0.425
DLN.UK	Derwent London Plc	20260219	1805	1814.207	1769	1774	192105	1774	down	down	correct
DNLM.UK	Dunelm Group plc	20260219	980.5	984.5	970	973	861343	928.5563	down	down	correct
DNM.UK	Dianomi plc	20260219	13.5	14	13.5	13.5	48	13.5
DOCS.UK	Dr. Martens plc	20260219	67.8	71.15	67.25	67.25	871900	66.3911	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260219	201	205	201	201.4	863819	201.4	up	up	correct
DOTD.UK	dotdigital Group Plc	20260219	57.2	58	55.1	56.4	6986971	56.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260219	0.15	0.158	0.145	0.15	603	0.15
DPLM.UK	Diploma PLC	20260219	5635	5660	5555	5625	342985	5625	down	down	correct
DPP.UK	DP Poland Plc	20260219	7.625	7.75	7.5	7.6	16371	7.6	down	down	correct
DRX.UK	Drax Group plc	20260219	880.5	907.5	860.5	864	1181325	864	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260219	690	690	657	661	150825	661	down	up	incorrect
DSG.UK	Dillistone Group Plc	20260219	11.38	12.73	11.38	12.25	940317	12.25	up	up	correct
DTVL.UK	Dish TV India Limited	20260219	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260219	27.5	28.5	27	28.5	887245	28.5	up	up	correct
DXRX.UK	Diaceutics PLC	20260219	160	162	154	155	80985	155	down	down	correct
EAAS.UK	eEnergy Group Plc	20260219	6.45	6.7	6.08	6.25	674363	6.25	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260219	107	108	105.15	106	72316	106	down	down	correct
EBQ.UK	Ebiquity plc	20260219	13	13.2	12.75	12.75	259500	12.75	down	up	incorrect
ECEL.UK	Eurocell plc	20260219	132.5	132.5	125.5	128.5	37992	128.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260219	36.9	38.8	35.8052	38.8	1052037	38.8	up	up	correct
ECR.UK	ECR Minerals plc	20260219	0.27	0.28	0.26	0.27	11388056	0.27
EDEN.UK	Eden Research plc	20260219	3.95	4	3.9	3.95	122917	3.95
EDIN.UK	The Edinburgh Investment Trust plc	20260219	807	812	805	811	423367	811	up	up	correct
EDV.UK	Endeavour Mining plc	20260219	4670	4728	4622	4714	376729	4649.9004	up	up	correct
EEE.UK	Empire Metals Limited	20260219	36.4	37.5	35.25	36.1	2121533	36.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260219	256	260	256	260	82238	260	up	up	correct
EGY.UK	VAALCO Energy Inc	20260219	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260219	127	127	127	127	0	127
EJFZ.UK	EJF Investments Limited	20260219	109.5	109.5	109.5	109.5	0	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260219	26.5	26.5	25.5	26.5	612720	26.5
ELCO.UK	Eleco Plc	20260219	144.5	144.5	143	144.5	677072	144.5
ELIX.UK	Elixirr International plc	20260219	698	698	668	692	30494	692	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260219	152.5	152.89	151	152	128895	152	down	down	correct
ELM.UK	Elementis plc	20260219	161.6	168.6	161.6	167	492946	167	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260219	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260219	24.5	25	24.158	24.5	410861	24.5
EME.UK	Empyrean Energy Plc	20260219	0.07	0.075	0.065	0.0725	39659017	0.0725	up	down	incorrect
EMG.UK	Man Group plc	20260219	272.8	281	270.2	272.8	5284146	272.8
EMH.UK	European Metals Holdings Limited	20260219	16.25	17	16	16.5	253613	16.5	up	down	incorrect
EML.UK	Emmerson PLC	20260219	2.6	2.7	2.5	2.6	1335566	2.6
EMR.UK	Empresaria Group plc	20260219	23.5	23.5	23.35	23.5	7973	23.5
ENET.UK	Ethernity Networks Ltd	20260219	0.0051	0.0054	0.0038	0.0041	11032303810	0.0041	down	up	incorrect
ENOG.UK	Energean plc	20260219	875.5	890	860	869.5	816544	847.7181	down	down	correct
ENQ.UK	EnQuest PLC	20260219	14.86	15.68	14.44	15.2	4920138	15.2	up	up	correct
ENT.UK	Entain Plc	20260219	595	595	574.6	582.4	1528944	572.6101	down	down	correct
ENW.UK	Enwell Energy plc	20260219	16.5	17	16.01	16.5	1973	16.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20260219	1.5	1.6	1.45	1.575	2158061	1.575	up	down	incorrect
EQT.UK	EQTEC plc	20260219	0.04	0.05	0.0382	0.044	425125986	0.044	up	up	correct
ESNT.UK	Essentra plc	20260219	107.4	107.8	105.8	106.2	789211	106.2	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260219	179.5	180.56	179.5	179.5	10464	179.5
EST.UK	East Star Resources Plc	20260219	3.6	3.7	3.5	3.6	1046283	3.6
ESYS.UK	essensys plc	20260219	18	18.249	17.5	18	651329	18
EUA.UK	Eurasia Mining Plc	20260219	3.575	3.8	3.53	3.675	3263308	3.675	up	up	correct
EXPN.UK	Experian plc	20260219	2571	2600	2551	2576	2784377	2576	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260219	377	384	377	378	17874	378	up	up	correct
EZJ.UK	easyJet plc	20260219	485.1	485.5	471.9	475.5	6168177	475.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20260219	14.125	14.5	13.75	14.125	409102	14.125
FAIR.UK	Fair Oaks Income Limited	20260219	0.4975	0.505	0.488	0.5	447213	0.5	up	up	correct
FAN.UK	Volution Group plc	20260219	700	700	681	684	301060	684	down	down	correct
FAR.UK	Ferro	20260219	8.39	8.84	8.39	8.6	3833675	8.6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260219	46.5	54	45	51.5	222914	51.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260219	654	658	645	656	78532	656	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260219	153.6	159.2	149.4	149.4	286305	149.4	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260219	319	325	319	319.5	960769	319.5	up	up	correct
FDBK.UK	Feedback plc	20260219	11.75	12	11.5	11.75	183679	11.75
FDEV.UK	Frontier Developments plc	20260219	438.5	438.5	405	411	74131	411	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260219	148.4	148.681	142	143	194174	143	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20260219	48.5	48.5	48.24	48.5	140303	48.5
FERG.UK	Ferguson plc	20260219	19220	19340	19040	19190	21256	19120.1929	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260219	438.5	439	435.262	436	485834	436	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260219	950	950	919	940	190333	940	down	up	incorrect
FGP.UK	FirstGroup plc	20260219	190.4	191.2	188.7	190.3	1431035	190.3	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260219	761	764	755.265	759	661241	759	down	down	correct
FIH.UK	FIH group plc	20260219	247	250	244.06	247	7522	247
FIPP.UK	Frontier IP Group Plc	20260219	12.25	13	11.5	11.75	145089	11.75	down	down	correct
FKE.UK	Fiske plc	20260219	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260219	37.5	37.5	37.5	37.5	0	37.5
FLO.UK	Flowtech Fluidpower plc	20260219	54	54	51	53.2	9429	53.2	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260219	9388	9642	9036	9040	56683	9040	down	down	correct
FNTL.UK	Fintel Plc	20260219	235	235	225	228	66683	228	down	down	correct
FNX.UK	Fonix Mobile plc	20260219	171.5	175	168	170	85210	170	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20260219	13.7	13.9399	13.5	13.85	167296	13.85	up	up	correct
FORT.UK	Forterra plc	20260219	200	200	191.4	192	104279	192	down	down	correct
FOUR.UK	4imprint Group plc	20260219	3950	3950	3835	3860	55194	3860	down	up	incorrect
FOX.UK	Fox Marble Holdings PLC	20260219	0.0275	0.0285	0.025	0.0275	3359810	0.0275
FOXT.UK	Foxtons Group plc	20260219	50.2	52.8	49.6	49.8	319744	49.8	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20260219	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260219	16.75	17.35	16.3	16.75	4379	16.75
FRAN.UK	Franchise Brands plc	20260219	127	132.5	127	128.75	96985	128.75	up	up	correct
FRAS.UK	Frasers Group plc	20260219	723	723	704.22	712.5	63265	712.5	down	down	correct
FRES.UK	Fresnillo plc	20260219	3902	3920	3794	3866	903285	3866	down	down	correct
FRP.UK	FRP Advisory Group plc	20260219	131	131	128.0332	131	163020	131
FSFL.UK	Foresight Solar Fund Limited	20260219	62.8	63.7	60.404	61	2271635	61	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260219	415	420	409.5	411.5	223136	411.5	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260219	487	495	483	494	61011	494	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260219	718	730	704	726	17774	726	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260219	452.5	454	449	449	748128	449	down	up	incorrect
FTC.UK	Filtronic plc	20260219	203.5	206	200	202	601772	202	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260219	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260219	0.655	0.655	0.655	0.655	0	0.655
FUM.UK	Futura Medical plc	20260219	1.285	1.365	1.15	1.25	2478348	1.25	down	down	correct
FUTR.UK	Future plc	20260219	414	421	404.8	416.2	312353	416.2	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260219	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260219	74.6	75.5	71.5	72.7	885793	72.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260219	286	288.68	283.7	286	3092	286
GABI.UK	GCP Asset Backed Income Fund Limited	20260219	67	67	66.58	66.8	19756	66.8	down	down	correct
GAL.UK	Galantas Gold Corporation	20260219	19	21	18.2501	20	44311	20	up	up	correct
GAMA.UK	Gamma Communications plc	20260219	868	879	865	870	272349	870	up	up	correct
GATC.UK	Gattaca plc	20260219	122	125	118.5	121.5	73353	121.5	down	down	correct
GAW.UK	Games Workshop Group PLC	20260219	17020	17070	16860	17050	53382	17050	up	up	correct
GBG.UK	GB Group plc	20260219	195	195.6	190.6	194.6	5120441	194.6	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260219	33889.9994	34097.2351	33779.9988	34000.5005	2969	34000.5005	up	up	correct
GCL.UK	Geiger Counter Limited	20260219	75.5	79.8	74.66	78.8	672561	78.8	up	down	incorrect
GCM.UK	GCM Resources Plc	20260219	8.75	8.9	8.6	8.75	271309	8.75
GCP.UK	GCP Infrastructure Investments Limited	20260219	77.2	77.4	76.6	76.6	864505	76.6	down	up	incorrect
GDP.UK	Goldplat PLC	20260219	12	12.199	11	11.75	145376	11.75	down	up	incorrect
GDR.UK	genedrive plc	20260219	1.1	1.15	1.05	1.1	3413043	1.1
GDWN.UK	Goodwin PLC	20260219	26700	28500	25820.6	25900	5877	25900	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20260219	4	4	3.69	3.84	143467	3.84	down	down	correct
GEN.UK	Genuit Group plc	20260219	362.5	376	362.5	370	334744	370	up	up	correct
GENL.UK	Genel Energy plc	20260219	64	66	63.121	64	737095	64
GETB.UK	GetBusy plc	20260219	73	73	72	73	20045	73
GFIN.UK	Gfinity plc	20260219	0.0305	0.034	0.027	0.0305	5063298	0.0305
GFM.UK	Griffin Mining Limited	20260219	324	334	307	328	147082	328	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260219	571	574	565	568	86105	561.275	down	up	incorrect
GFTU.UK	Grafton Group plc	20260219	980	1004.2	955	974.2	162917	974.2	down	up	incorrect
GGP.UK	Greatland Gold plc	20260219	665	674.9	653	672.6	1048501	672.6	up	down	incorrect
GHH.UK	Gooch & Housego PLC	20260219	746	778	722	740	32797	740	down	down	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260219	209	216.5	206.5	213.5	1028910	213.5	up	up	correct
GLB.UK	Glanbia plc	20260219	16.2	17.5	16.2	16.2	34884	16.2
GLE.UK	MJ Gleeson plc	20260219	346	351	340.28	345	189182	340.8434	down	down	correct
GLEN.UK	Glencore plc	20260219	506.8	509.8	492.6	505	30086900	505	down	down	correct
GLR.UK	Galileo Resources Plc	20260219	0.825	0.9	0.765	0.825	2084463	0.825
GLV.UK	Glenveagh Properties PLC	20260219	2.2	2.2	2.15	2.16	78581	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260219	31.3	31.9	30.1	30.8	985455	30.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260219	23.4	24.05	22.953	23.3	2515662	23.3	down	down	correct
GNC.UK	Greencore Group plc	20260219	268.5	268.5	263	265.5	662152	265.5	down	down	correct
GNS.UK	Genus plc	20260219	3135	3190	3060	3120	239437	3107.2467	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260219	96.5	98	95.6	97.2	576842	97.2	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260219	6.75	6.75	6.55	6.75	357287	6.75
GRG.UK	Greggs plc	20260219	1604	1624	1563	1579	661508	1579	down	down	correct
GRI.UK	Grainger plc	20260219	194	195.8522	189	190.6	1168154	190.6	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20260219	74	75	72.525	73.75	315685	73.75	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260219	18	18	17.7925	18	6112	18
GRL.UK	Goldstone Resources Limited	20260219	0.85	0.9	0.8	0.85	1793335	0.85
GROC.UK	Greenroc Mining Plc	20260219	3.55	3.7	3.4	3.6	374374	3.6	up	up	correct
GROW.UK	Draper Esprit plc	20260219	490	497.2	470.6	472.8	2319792	472.8	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260219	0.686	0.686	0.656	0.663	402649	0.663	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260219	73.8	74.2	72.2	73.8	2274395	72.3808
GSF.UK	Gore Street Energy Storage Fund Plc	20260219	54	54.4	53.6	54.2	695987	54.2	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260219	2252	2265	2216	2226	12562950	2226	down	down	correct
GST.UK	GSTechnologies Ltd	20260219	0.425	0.45	0.4	0.425	4519996	0.425
GTC.UK	Getech Group plc	20260219	2.1	2.2	2.1	2.1	2333	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260219	0.09	0.09	0.085	0.0875	1153939	0.0875	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260219	420	449.94	390	420	7889	420
GTLY.UK	Gateley (Holdings) Plc	20260219	90	90	87	89	199345	89	down	down	correct
GUN.UK	Gunsynd Plc	20260219	0.115	0.12	0.11	0.115	790838	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260219	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260219	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260219	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260219	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260219	2.2	2.2	1.71	1.765	284203	1.716	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260219	1.725	1.75	1.7	1.725	5046019	1.725
GYM.UK	The Gym Group plc	20260219	178	181.4	177	177	76054	177	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260219	282	286	278.467	283	30946	283	up	up	correct
HAS.UK	Hays plc	20260219	47.56	47.56	45.7	45.7	3369891	45.5147	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260219	0.41	0.42	0.4	0.41	2656431	0.41
HBR.UK	Harbour Energy plc	20260219	225.8	230.8	225	228.4	6536966	228.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260219	220	221	207	220	58193	220
HDD.UK	Hardide plc	20260219	25.5	26.855	25.388	26	232219	26	up	down	incorrect
HE1.UK	Helium One Global Ltd	20260219	0.605	0.67	0.55	0.635	215228086	0.635	up	up	correct
HEAD.UK	Headlam Group plc	20260219	43.5	43.9	42.455	43.5	77829	43.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260219	1015	1015	924	961	12008	961	down	down	correct
HFD.UK	Halfords Group plc	20260219	150	153.2	147.4	148	327002	148	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260219	260.5	260.5	255.5	258	680873	258	down	down	correct
HFG.UK	Hilton Food Group plc	20260219	521	529	516	525	247022	525	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260219	14	14.3	13	14.075	322003	14.075	up	up	correct
HGT.UK	HgCapital Trust plc	20260219	447	458	432.243	439	2522978	439	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260219	208	210	207	208	273517	208
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260219	14.66	14.66	14.2	14.28	28470	14.28	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260219	31.4	31.4	30.46	31.4	19261	31.4
HICL.UK	HICL Infrastructure PLC	20260219	120.4	121	119.8	120.2	3645979	118.1307	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260219	1635	1650.554	1628	1640	653387	1640	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260219	2385	2395	2335	2385	465276	2385
HKLB.UK	Hongkong Land Holdings Limited	20260219	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260219	192	198.6	190	197.4	137463	197.4	up	up	correct
HLMA.UK	Halma plc	20260219	3958	3966	3908	3924	787918	3924	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20260219	0.325	0.325	0.3	0.325	97604	0.325
HMSO.UK	Hammerson plc	20260219	360	360	352.4	358.8	1370860	358.8	down	down	correct
HOC.UK	Hochschild Mining plc	20260219	699.5	730.3707	696.5	728	2155580	728	up	down	incorrect
HRI.UK	Herald Investment Trust PLC	20260219	2525	2550	2508.25	2525	126191	2525
HSBA.UK	HSBC Holdings plc	20260219	1306.8	1307	1277.4	1281.6	13952929	1247.6549	down	down	correct
HSBK.UK	JSC Halyk bank	20260219	32.4	32.65	31.55	31.974	36274	31.974	down	down	correct
HSD.UK	Hansard Global Plc	20260219	49.4	53	49.4	50.7	3052	48.928	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260219	930	933	924	924	50969	916.0619	down	down	correct
HSP.UK	Hargreaves Services Plc	20260219	806	806	770	780	20467	780	down	down	correct
HSW.UK	Hostelworld Group plc	20260219	108	109	108	108	66814	108
HSX.UK	Hiscox Ltd	20260219	1460	1464	1442	1451	3515613	1451	down	down	correct
HTG.UK	Hunting PLC	20260219	515	531	514	526	766800	526	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260219	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260219	198.4	201	195.2	199	1493038	199	up	up	correct
HUW.UK	Helios Underwriting Plc	20260219	217	220	214	218	43605	218	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20260219	3070	3110	3065	3085	174964	3085	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260219	220	220	220	220	0	216.15
HVTA.UK	The Heavitree Brewery PLC	20260219	160	178	160	160	1250	156.15
HWDN.UK	Howden Joinery Group Plc	20260219	871	873	862.5	867	809509	867	down	down	correct
HWG.UK	Harworth Group plc	20260219	163	166.5	162.53	166.5	68206	166.5	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260219	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260219	445.6	448.8	428.2	434.2	22830245	434.2	down	down	correct
IBST.UK	Ibstock plc	20260219	131.4	134.6	131.4	131.6	2599789	131.6	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260219	914	916	900	906	23003	906	down	down	correct
ICGC.UK	Irish Continental Group plc	20260219	572.5	572.5	572.5	572.5	0	572.5
ICGT.UK	ICG Enterprise Trust PLC	20260219	1494	1500	1482.014	1498	68748	1498	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20260219	0.64	0.67	0.64	0.655	108055	0.655	up	up	correct
IDOX.UK	IDOX plc	20260219	70.6	71.2	70.6	70.6	2261897	70.6
IEM.UK	Impax Environmental Markets plc	20260219	432.5	435.5	432.5	434.5	244533	434.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20260219	19	20	18.5	19.5	901789	19.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20260219	158	160	154.5	158.5	223147	158.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260219	1.45	1.45	1.45	1.45	0	1.45
IGG.UK	IG Group Holdings plc	20260219	1348	1380	1348	1349	451086	1349	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260219	97.2375	97.455	96.3575	97.1025	374318	97.1025	down	up	incorrect
IGN.UK	AB Ignitis grupe	20260219	21.8	21.8	21.6	21.6	5	21.6	down	up	incorrect
IGP.UK	Intercede Group plc	20260219	124	126	120	121	29967	121	down	up	incorrect
IGR.UK	IG Design Group plc	20260219	64	65.9999	63	65	499900	65	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20260219	61.5	61.5	61.5	61.5	0	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260219	20	22.118	20	21.7	379355	21.7	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260219	144.95	146.101	140.3	142.3	1903396	142.3	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260219	330	330	311.5	314.5	416030	314.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260219	152.5	152.5	150.55	152.5	12089	152.5
III.UK	3i Group plc	20260219	3441	3452	3377	3388	1112404	3388	down	down	correct
IKA.UK	Ilika plc	20260219	27.5	28	27	27.5	188653	27.5
IMB.UK	Imperial Brands PLC	20260219	3208	3252.418	3185	3200	8957203	3200	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260219	1.625	1.6625	1.55	1.575	342376	1.575	down	down	correct
IMI.UK	IMI plc	20260219	2864	2886	2852	2884	356259	2884	up	up	correct
IMM.UK	ImmuPharma plc	20260219	7.95	8.98	7.7	8.25	1373078	8.25	up	up	correct
INCH.UK	Inchcape plc	20260219	884	890.5	873.5	885.5	813646	885.5	up	up	correct
INF.UK	Informa plc	20260219	834.2	835.8	817	822.4	2799633	822.4	down	down	correct
ING.UK	Ingenta plc	20260219	114	115	110	111	33174	111	down	down	correct
INPP.UK	International Public Partnerships Limited	20260219	129	129.8	128	128.4	3634229	128.4	down	up	incorrect
INSE.UK	Inspired Plc	20260219	8.29	8.42	8.07	8.35	53193	8.35	up	up	correct
INSG.UK	Insig AI Plc	20260219	17	17.5	16	16.75	52472	16.75	down	down	correct
INV.UK	The Investment Company plc	20260219	70.5	70.5	70.5	70.5	0	70.5
INVP.UK	Investec Group	20260219	652	652	631.768	636.5	548384	636.5	down	down	correct
INVR.UK	Investec plc	20260219	667.5	673	657	667.5	644	667.5
IOF.UK	Iofina plc	20260219	23.75	24.78	23.5	24.5	592906	24.5	up	up	correct
IOM.UK	iomart Group plc	20260219	16.4	16.7	15.55	16.55	290576	16.55	up	up	correct
IPF.UK	International Personal Finance plc	20260219	238	238.5	237	238	1213647	238
IPO.UK	IP Group Plc	20260219	58.4	58.4	57.6	57.6	2790184	57.6	down	down	correct
IPX.UK	Impax Asset Management Group plc	20260219	153	153	142.198	144	1227343	144	down	down	correct
IQE.UK	IQE plc	20260219	10.7	10.7	10.02	10.38	2335002	10.38	down	down	correct
ITIM.UK	Itim Group Plc	20260219	37.5	37.5	37.5	37.5	37570	37.5
ITM.UK	ITM Power Plc	20260219	70.5	70.5	63.7	64	2041805	64	down	down	correct
ITRK.UK	Intertek Group plc	20260219	4532	4542	4472	4490	338866	4490	down	down	correct
ITV.UK	ITV plc	20260219	80.65	81.8	80	80	6854271	80	down	down	correct
ITX.UK	Itaconix plc	20260219	120	124.5	115	120	2053	120
IWG.UK	IWG plc	20260219	230	232	225.4	226.4	1952541	226.4	down	down	correct
IXI.UK	IXICO plc	20260219	8.875	8.875	8.823	8.875	1405	8.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20260219	511	520	511	517	77949	517	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260219	1124	1132	1117.243	1126	252074	1126	up	up	correct
JAN.UK	Jangada Mines Plc	20260219	1.775	2	1.7364	1.875	18492763	1.875	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260219	78	79.5	76.5	76.5	66496	76.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260219	902	910	896	904	62499	904	up	up	correct
JD.UK	JD Sports Fashion plc	20260219	79.52	80.117	78.32	78.42	5196426	78.42	down	down	correct
JDG.UK	Judges Scientific plc	20260219	4970	5020	4920	4940	11391	4940	down	down	correct
JDW.UK	J D Wetherspoon plc	20260219	769	769	729.5	759.5	202361	759.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260219	643	649	638	648	48789	648	up	up	correct
JEL.UK	Jersey Electricity plc	20260219	470	470	461	465	9880	465	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260219	196.5	198	193.5	196	589170	194.4806	down	down	correct
JET2.UK	Jet2 plc	20260219	1321	1321	1285	1293	495612	1293	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260219	822	822.549	814	822	151005	822
JGGI.UK	JPMorgan Global Growth & Income plc	20260219	582	587	580	585	1417331	579.1804	up	down	incorrect
JHD.UK	James Halstead plc	20260219	137	137	132	133	541078	133	down	up	incorrect
JIM.UK	Jarvis Securities plc	20260219	8.25	8.89	8	8.625	87986	8.625	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20260219	68.1	68.3	67.2	67.8	1096295	65.9914	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260219	4.35	4.5	3.9	4.1	16584786	4.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260219	2308	2308	2268	2306	157295	2306	down	down	correct
JNEO.UK	Journeo plc	20260219	455	468	452.2	465	76244	465	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260219	91.5	96	90	94.5	64330	94.5	up	down	incorrect
JPEL.UK	JPEL Private Equity Limited	20260219	1.33	1.35	1.33	1.33	57	1.33
JSE.UK	Jadestone Energy plc	20260219	24	25	23.5	25	222074	25	up	up	correct
JSG.UK	Johnson Service Group PLC	20260219	148.4	149	145.6	146.4	479736	146.4	down	down	correct
JTC.UK	JTC PLC	20260219	1302	1302	1296	1298	454149	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260219	187.8	189	185.99	186.4	1394157	186.4	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260219	418	424	415	424	46590	424	up	up	correct
JUST.UK	Just Group plc	20260219	217.5	217.5	217	217	5596634	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260219	174	174	174	174	1	174
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260219	81.2	82.4	79.3	82.1	52090	82.1	up	up	correct
KAV.UK	Kavango Resources Plc	20260219	0.85	0.882	0.8221	0.85	602594	0.85
KCR.UK	KCR Residential REIT plc	20260219	10.9	12	10.9	10.9	18	10.9
KDNC.UK	Cadence Minerals Plc	20260219	3.7	3.9	3.5	3.7	168341	3.7
KDR.UK	Karelian Diamond Resources Plc	20260219	0.5	0.5	0.4565	0.5	249000	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260219	2	2.03	1.78	1.78	150166678	1.78	down	down	correct
KETL.UK	Strix Group Plc	20260219	49.8	50.1	49.15	49.9	226717	49.9	up	up	correct
KEYS.UK	Keystone Law Group plc	20260219	583	590	576	590	9035	590	up	up	correct
KGF.UK	Kingfisher plc	20260219	362.9	364.1	357.1	357.1	5186589	357.1	down	down	correct
KGH.UK	Knights Group Holdings plc	20260219	174	174	170	171	81227	171	down	down	correct
KIE.UK	Kier Group plc	20260219	248	251.5	244	250.5	2381209	250.5	up	up	correct
KIST.UK	Kistos PLC	20260219	230	245	229	240	102082	240	up	up	correct
KITW.UK	Kitwave Group plc	20260219	293	294	291.25	292	9312405	292	down	down	correct
KLR.UK	Keller Group plc	20260219	1986	2015	1972	1998	328811	1998	up	up	correct
KMK.UK	Kromek Group plc	20260219	11.25	12	11	11.9	1195109	11.9	up	up	correct
KMR.UK	Kenmare Resources plc	20260219	259	268.5265	259	259	54399	259
KNB.UK	Kanabo Group Plc	20260219	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260219	700	730	700	712	350768	712	up	up	correct
KOD.UK	Kodal Minerals Plc	20260219	0.435	0.45	0.42	0.435	21899724	0.435
KOS.UK	Kosmos Energy Ltd	20260219	126	135	126	132.5	25302	132.5	up	up	correct
KP2.UK	Kore Potash plc	20260219	3.65	3.8	3.44	3.44	1166104	3.44	down	down	correct
KRM.UK	KRM22 Plc	20260219	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260219	1.45	1.6	1.3	1.45	100891	1.45
KRS.UK	Keras Resources Plc	20260219	1.4	1.48	1.4	1.4	1000	1.4
KYGA.UK	Kerry Group plc	20260219	72.6	74.2	71.15	72.8	117370	72.8	up	up	correct
KZG.UK	Kazera Global plc	20260219	1.125	1.17	1.11	1.15	1855603	1.15	up	up	correct
LAND.UK	Land Securities Group plc	20260219	659.5	660.5	652.292	660.5	2120512	660.5	up	up	correct
LBOW.UK	ICG	20260219	13.55	13.55	13.55	13.55	0	13.55
LDG.UK	Logistics Development Group plc	20260219	15.15	15.15	15	15.15	33464	15.15
LEND.UK	Sancus Lending Group Ltd.	20260219	0.8	0.85	0.61	0.8	3140	0.8
LEX.UK	Lexington Gold Ltd	20260219	3.7	3.82	3.6	3.75	25177	3.75	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20260219	272.4	274	271	272.4	16828222	272.4
LIKE.UK	Likewise Group PLC	20260219	25	26	23.5	25	3244263	25
LINV.UK	LendInvest PLC	20260219	33	33	32	33	26112	33
LIO.UK	Liontrust Asset Management PLC	20260219	246	255	245	245	205396	245	down	down	correct
LIT.UK	Litigation Capital Management Limited	20260219	8.32	8.86	8.32	8.74	194403	8.74	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260219	60	60	57.5	57.5	3	57.5	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260219	105.5	105.85	101.75	102	406997141	102	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260219	161	161	160.1	161	73587	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260219	1.6765	1.6765	1.667	1.6735	0	1.6735	down	down	correct
LMP.UK	LondonMetric Property Plc	20260219	214	215	212	213.4	11014230	210.1111	down	down	correct
LMS.UK	LMS Capital plc	20260219	15.1	17.9	15.1	16.3	10678	16.3	up	up	correct
LPA.UK	LPA Group Plc	20260219	62	64	55	57.5	14081	57.5	down	down	correct
LRE.UK	Lancashire Holdings Limited	20260219	660	668	657	658	312780	658	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20260219	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260219	2550	2685	2550	2550	1004	2550
LSEG.UK	London Stock Exchange Group plc	20260219	7832	7892	7756	7778	1606074	7778	down	down	correct
LSL.UK	LSL Property Services plc	20260219	255	258	253	256	37755	256	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20260219	3.3	3.77	3.3	3.7	2105083	3.7	up	down	incorrect
LTHM.UK	James Latham plc	20260219	1065	1100	1050	1075	26384	1075	up	down	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260219	6.42	6.46	6.16	6.16	231731	6.16	down	down	correct
LUCE.UK	Luceco plc	20260219	180	186.8	173.6	185.8	213705	185.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260219	1180	1184	1172	1172	131733	1172	down	down	correct
LWI.UK	Lowland Investment Company plc	20260219	181	181.5	179	179.5	237160	179.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260219	300	300.28	294.682	295	474667	295	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260219	694	702	674	676	110423	676	down	down	correct
MAC.UK	Marechale Capital Plc	20260219	2.35	2.5	2.2	2.35	1109137	2.35
MACF.UK	Macfarlane Group PLC	20260219	74	74.8	73.2	73.6	103636	73.6	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260219	51.5	53	50	51.5	128753	51.5
MAI.UK	Maintel Holdings Plc	20260219	145	155	139	145	200	145
MAJE.UK	Majedie Investments PLC	20260219	268	280	268	278	109188	278	up	up	correct
MANO.UK	Manolete Partners Plc	20260219	53.5	60	53	59	179684	59	up	up	correct
MARS.UK	Marston's PLC	20260219	64.2	64.2	60	60.7	1035917	60.7	down	down	correct
MAST.UK	MAST Energy Developments PLC	20260219	2	2.4	1.95	2.22	19243994	2.22	up	up	correct
MATD.UK	Petro Matad Limited	20260219	1.225	1.25	1.2	1.225	8258131	1.225
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260219	51.5	51.5	50.5	51.5	23669	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260219	92	92.6	85.75	87.5	355802	87.5	down	down	correct
MBO.UK	MobilityOne Limited	20260219	6	6.225	5.5	5.75	256452	5.75	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260219	106.25	107.5	106.25	106.25	4000	106.25
MCB.UK	McBride plc	20260219	170	170	161.4	164.6	437215	164.6	down	down	correct
MCON.UK	Mincon Group plc	20260219	50.5	52	49.09	50.5	25365	50.5
MDZ.UK	MediaZest plc	20260219	0.11	0.11	0.096	0.103	3479219	0.103	down	down	correct
MER.UK	Mears Group plc	20260219	353.5	361.5	345.5	358.5	223540	358.5	up	up	correct
MERC.UK	Mercia Asset Management PLC	20260219	29.5	29.9735	29	29.5	50989	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260219	68.5	69	67	67.5	58392	67.5	down	down	correct
MFX.UK	Manx Financial Group PLC	20260219	26.5	27	26.16	26.5	75625	26.5
MGAM.UK	Morgan Advanced Materials plc	20260219	239	239	233.752	235.5	1064893	235.5	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260219	93.8	95.4	93.4	94.4	249042	94.4	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20260219	5440	5440	5330	5380	42866	5380	down	down	correct
MHPC.UK	MHP SE	20260219	7.9	8.68	7.9	8.3	8833	8.3	up	up	correct
MIDW.UK	Midwich Group plc	20260219	220	221	215	217	87024	217	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260219	34.4	34.4	33.4	34.4	32440	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260219	44.4	44.4	43.4	44.4	31526	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260219	29	29	28	29	34490	29
MIGO.UK	Miton Global Opportunities PLC	20260219	393	395	392.047	395	10505	395	up	up	correct
MIND.UK	Mind Gym plc	20260219	13	14	13	13	7	13
MIRI.UK	Mirriad Advertising plc	20260219	0.008	0.008	0.007	0.008	222031817	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260219	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260219	54	55	51	51.5	1896897	51.5	down	down	correct
MKS.UK	Marks and Spencer Group plc	20260219	400.3	400.3	394.1	396.8	4722096	396.8	down	down	correct
MLVN.UK	Malvern International Plc	20260219	24.5	25.22	24.5	24.5	372	24.5
MMIT.UK	Mobius Investment Trust plc	20260219	144	146.5	144	145.5	277194	145.5	up	up	correct
MNDI.UK	Mondi plc	20260219	920	981.4	915	935	3416815	935	up	down	incorrect
MNG.UK	M&G plc	20260219	319.7	320.7	318.2	318.7	2329038	318.7	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260219	1514	1522	1500	1514	610832	1514
MNL.UK	Manchester & London Investment Trust plc	20260219	798	800	790.24	800	13709	800	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260219	1.77	1.78	1.76	1.77	480086	1.77
MONY.UK	Moneysupermarket.com Group PLC	20260219	151	151	148.3	150.6	2060306	150.6	down	down	correct
MOON.UK	Moonpig Group PLC	20260219	201.5	212.5	201.5	211.5	335998	211.5	up	up	correct
MOTR.UK	Motorpoint Group plc	20260219	132	137	132	134.5	9622	134.5	up	down	incorrect
MPAC.UK	Mpac Group plc	20260219	355	360	350	355	13565	355
MPE.UK	M.P. Evans Group PLC	20260219	1530	1530	1490	1495	105221	1495	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260219	0.325	0.35	0.3	0.325	265684	0.325
MPO.UK	Macau Property Opportunities Fund Limited	20260219	8	8	5.1	6.1	13602	6.1	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20260219	270	270	266	268	2244149	268	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260219	657	662	651	651	199676	651	down	up	incorrect
MRO.UK	Melrose Industries PLC	20260219	682.6	685	661	665.4	2588002	665.4	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260219	1285	1320	1260	1290	9726	1290	up	up	correct
MSLH.UK	Marshalls plc	20260219	177	177	172.4	172.4	890580	172.4	down	down	correct
MTC.UK	Mothercare plc	20260219	1.75	1.94	1.75	1.845	1364477	1.845	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260219	166	167	165.5016	166.5	277010	166.5	up	up	correct
MTL.UK	Metals Exploration plc	20260219	15.05	15.2	14.9	15	6274587	15	down	down	correct
MTO.UK	Mitie Group plc	20260219	177	182.4	177	181.4	1214911	181.4	up	up	correct
MTRO.UK	Metro Bank PLC	20260219	130.4	132.4	128.706	129.8	305445	129.8	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260219	104	105.5	103.5	104.5	157438	104.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260219	8750	9150	8750	8925	702	8925	up	up	correct
MUL.UK	Mulberry Group plc	20260219	100	105	95	100	1692	100
MUT.UK	Murray Income Trust PLC	20260219	947	955	944	954	345894	954	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260219	140	142.7	139.84	142	73824	142	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20260219	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260219	58.5	59	58	58.5	186006	58.5
MXCT.UK	MaxCyte Inc	20260219	0.6763	0.7384	0.66	0.7326	1394757	0.7326	up	down	incorrect
MYI.UK	Murray International Trust PLC	20260219	360	363	360	362	1143841	362	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20260219	46.5	47	45	45.5	43156	45.5	down	down	correct
N4P.UK	N4 Pharma Plc	20260219	0.475	0.55	0.453	0.5	457968	0.5	up	up	correct
N91.UK	Ninety One Group	20260219	235.6	249.4	235.6	245.6	666197	245.6	up	up	correct
NAH.UK	NAHL Group plc	20260219	33.8	34.8	33.08	34.6	215317	34.6	up	up	correct
NAIT.UK	The North American Income Trust plc	20260219	404	408	400.5	403.5	100813	403.5	down	down	correct
NANO.UK	Nanoco Group plc	20260219	5.8432	6	5.6	5.8	115883	5.8	down	down	correct
NAR.UK	Northamber plc	20260219	29.5	29.7	29.5	29.5	92	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260219	372	374	364	364	65623	357.1321	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20260219	239	240	238	240	120182	240	up	up	correct
NBB.UK	Norman Broadbent plc	20260219	232.5	235	232.5	232.5	13	232.5
NBPE.UK	NB Private Equity Partners Limited	20260219	1488	1508	1481.23	1488	69146	1488
NBPU.UK	NB Private Equity Partners Limited	20260219	20.69	20.69	20.69	20.69	0	20.69
NBS.UK	Nationwide Building Society	20260219	133	133	132.5	133	620	133
NCA2.UK	New Century AIM VCT 2 PLC	20260219	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260219	136.4	136.4	131.2	131.8	1839152	128.6452	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260219	51	51.6	51	51.6	1119745	51.6	up	up	correct
NCYT.UK	Novacyt S.A	20260219	33.436	34.15	33.1	34.15	6241	34.15	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260219	50.7	51.8	48.95	49.35	2141795	49.35	down	down	correct
NET.UK	Netcall plc	20260219	123	123	118	118.5	108385	118.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260219	117.5	118.75	116.25	117.5	612	117.5
NFX.UK	Nuformix plc	20260219	0.27	0.278	0.24	0.25	17307946	0.25	down	down	correct
NG.UK	National Grid plc	20260219	1338.5	1349	1330	1342.5	10572627	1342.5	up	up	correct
NICL.UK	Nichols plc	20260219	982	1025	956	986	77808	986	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260219	43.5	43.7	43	43.4	11734	43.4	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20260219	3.84	3.84	3.26	3.47	201006	3.47	down	down	correct
NRR.UK	NewRiver REIT plc	20260219	76.8	76.8	75.4	76	1068374	76	down	up	incorrect
NSI.UK	New Star Investment Trust plc	20260219	127	129	127	128	5007	128	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260219	119	124	115	116	69270	116	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260219	133.375	136	133.375	134.5	42683	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260219	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260219	53.5	53.5	53.5	53.5	0	53.5
NVT.UK	Northern Venture Trust PLC	20260219	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260219	138	143.5	135	139	76713	139	up	up	correct
NWG.UK	NatWest Group plc	20260219	634.2	634.2	613	617.2	27133803	617.2	down	down	correct
NWT.UK	Newmark Security plc	20260219	105	110	100.3	105	351	105
NXR.UK	Norcros plc	20260219	356	363	349	354	83030	354	down	down	correct
NXT.UK	NEXT plc	20260219	13075	13222.29	12890	12990	292879	12990	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20260219	46.3	46.3	43.75	46.3	47408	46.3
OBD.UK	Oxford BioDynamics Plc	20260219	0.315	0.32	0.27	0.29	18455574	0.29	down	up	incorrect
OCDO.UK	Ocado Group plc	20260219	233.5	238.5	224.8	234.9	2263453	234.9	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20260219	550	550	538	542	54880	542	down	up	incorrect
OGN.UK	Origin Enterprises plc	20260219	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260219	1387.1	1395	1365.65	1395	7937	1395	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260219	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260219	183	188	182.652	186	55851	186	up	up	correct
OMG.UK	Oxford Metrics plc	20260219	54.8	56.8	54.2	55.6	149541	55.6	up	up	correct
OMI.UK	Orosur Mining Inc	20260219	21	22	20.5	21.75	4045185	21.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260219	3.6	4	3.2	3.6	52989	3.6
OMU.UK	Old Mutual Limited	20260219	75	76.8	73.2	75	84910	75
ONT.UK	Oxford Nanopore Tech PLC	20260219	133.1	134.0963	129.3	133.2	1421041	133.2	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260219	44.8	44.8	44.3	44.8	1811688	40.1164
OPTI.UK	OptiBiotix Health Plc	20260219	6.35	6.5	6.075	6.25	367511	6.25	down	down	correct
ORCA.UK	Orcadian Energy PLC	20260219	15.75	16.28	15	15.5	486417	15.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260219	60	61	59.695	60	39956	60
ORCP.UK	Oracle Power plc	20260219	0.055	0.065	0.05	0.0575	334136171	0.0575	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260219	54.6	56	54	54	1070877	54	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260219	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260219	0.325	0.34	0.31	0.325	6405201	0.325
OSB.UK	OSB Group Plc	20260219	618.5	618.5	594	601	655474	601	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20260219	35.6	35.6	35.2	35.6	1753284	32.04
OTB.UK	On the Beach Group plc	20260219	201	201	196.66	198.8	360596	198.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260219	20.2	20.2	20.2	20.2	3921	20.2
OXB.UK	Oxford Biomedica plc	20260219	780	809	780	790	144315	790	up	down	incorrect
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260219	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260219	2680	2680	2600	2615	450341	2615	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260219	391	393	390.98	392	68883	392	up	up	correct
PAF.UK	Pan African Resources PLC	20260219	156.2	163.8	152.6	161.8	6364172	161.2257	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260219	854.5	876.5	854.5	860	272628	860	up	up	correct
PAGE.UK	PageGroup plc	20260219	204.6	204.6	197.3	198	979733	198	down	down	correct
PALM.UK	Panther Metals PLC	20260219	80	94	76	93.5	791084	93.5	up	up	correct
PANR.UK	Pantheon Resources Plc	20260219	7.05	7.44	7	7	22491495	7	down	down	correct
PAT.UK	Panthera Resources PLC	20260219	20.5	22	19	20.6	430846	20.6	up	up	correct
PAY.UK	PayPoint plc	20260219	562	572	558	562	227533	552.6333
PCA.UK	Palace Capital Plc	20260219	211	215.19	209	210	20601	210	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260219	233	234.5	229	232	130034	232	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260219	423	423	418	419	298870	419	down	down	correct
PCIP.UK	PCI	20260219	57.5	59	56	57.5	111595	57.5
PCT.UK	Polar Capital Technology Trust plc	20260219	503	508.5	503	508	1960926	508	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20260219	87.6	90.7	87.2	87.6	998287	87.6
PDL.UK	Petra Diamonds Limited	20260219	18.5	18.5	16.6	17.9	35158	17.9	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20260219	19.95	20	19	19.5	184250	19.5	down	down	correct
PEBB.UK	The Pebble Group plc	20260219	54	55	53	54	10446	54
PEEL.UK	Peel Hunt Ltd.	20260219	119.8	124.67	119.8	123.5	135601	123.5	up	up	correct
PEG.UK	Petards Group plc	20260219	10.75	11.485	10.5	11	42566	11	up	up	correct
PEMB.UK	Pembroke VCT plc	20260219	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260219	21	22	21	21	16735	21
PET.UK	Petrel Resources Plc	20260219	0.8	0.9	0.7	0.8	619	0.8
PETS.UK	Pets at Home Group Plc	20260219	225	225	218.219	223.2	587883	223.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260219	9.7	9.76	9.46	9.46	33204	9.46	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260219	840	841.7999	820	831	6439	831	down	down	correct
PFD.UK	Premier Foods plc	20260219	193.6	194	190.8	193.8	672746	193.8	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260219	298	310	296	305	101466	305	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260219	45.5	45.5	44.2	45.5	5926	45.5
PHAR.UK	Pharos Energy plc	20260219	23	25	23	24.65	560253	24.65	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260219	0.405	0.41	0.4	0.405	4794792	0.405
PHI.UK	Pacific Horizon Investment Trust PLC	20260219	937	943	922	943	75830	943	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260219	764	764.5	755	761	1003246	761	down	down	correct
PHP.UK	Primary Health Properties PLC	20260219	107.6	107.8	106.3	107.7	13693136	107.7	up	up	correct
PHSC.UK	PHSC plc	20260219	8	8.8975	8	8	47439	8
PIN.UK	Pantheon International PLC	20260219	370	377	368	368	522277	368	down	down	correct
PIP.UK	PipeHawk plc	20260219	2.1	2.492	2.1	2.1	17	2.1
PLAZ.UK	Plaza Centers N.V	20260219	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260219	4370	4460	4302	4338	798709	4338	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260219	19.25	20	18	19.5	413964	19.5	up	down	incorrect
PMI.UK	Premier Miton Group plc	20260219	45	46	44.5	45	437690	45
PMP.UK	Portmeirion Group PLC	20260219	95.5	97	94	95.5	5663	95.5
PNL.UK	Personal Assets Trust plc	20260219	546	550	546	548	377548	547.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260219	584.5	591.283	569	581.5	1821118	581.4096	down	down	correct
PNS.UK	Panther Securities Plc	20260219	290	310	270	290	7	290
POLB.UK	Poolbeg Pharma PLC	20260219	4.7	4.9	4.5	4.7	571372	4.7
POLR.UK	Polar Capital Holdings plc	20260219	629	640	620	629	208067	629
POS.UK	Plexus Holdings plc	20260219	5.7625	5.7625	5.525	5.65	213008	5.65	down	down	correct
POW.UK	Power Metal Resources plc	20260219	16	16.5	15	15.5	720636	15.5	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260219	1984	2065	1962	1962	12491	1962	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260219	3.05	3.1	3	3.1	1425953	3.1	up	down	incorrect
PRE.UK	Pensana Plc	20260219	109.5	113.5	105	108	468641	108	down	down	correct
PREM.UK	Premier African Minerals Limited	20260219	0.021	0.022	0.02	0.021	33832313	0.021
PRIM.UK	Primorus Investments plc	20260219	3.85	4.2	3.5	3.85	158	3.85
PRM.UK	Proteome Sciences plc	20260219	2.02	2.04	1.7	1.87	81342	1.87	down	down	correct
PRTC.UK	PureTech Health plc	20260219	125	125.6	124.2	124.2	248279	124.2	down	up	incorrect
PRU.UK	Prudential plc	20260219	1127.5	1128.5	1107.8979	1114	3962930	1114	down	down	correct
PRV.UK	Porvair plc	20260219	830	842	776	834	26000	834	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260219	174.5	175.9999	174.5	175.5	25249	175.5	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260219	4448	4500	4394	4420	95919	4420	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260219	59	60.4	59	59.25	33308	59.25	up	up	correct
PSN.UK	Persimmon Plc	20260219	1547	1547	1520.481	1531	497591	1531	down	down	correct
PSON.UK	Pearson plc	20260219	931	935.6	921.6	923.4	2124932	923.4	down	down	correct
PTAL.UK	PetroTal Corp	20260219	21	21.5	20.5	21	2020764	21
PTEC.UK	Playtech plc	20260219	338	348.5995	338	348.5	683172	348.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260219	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260219	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260219	0.975	1.1	0.95	1.025	1845538	1.025	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20260219	3.1	3.4	2.8	3.1	483	3.1
PXS.UK	Provexis plc	20260219	1.5	1.5	1.4	1.45	444653	1.45	down	down	correct
PYC.UK	Physiomics Plc	20260219	0.5	0.55	0.45	0.5	1289157	0.5
PZC.UK	PZ Cussons Plc	20260219	89.3	90.414	86.6	87.8	787190	86.1308	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260219	0.475	0.5	0.45	0.475	328577	0.475
QLT.UK	Quilter plc	20260219	182.3	188.6	182.3	186.4	6318750	186.4	up	up	correct
QQ.UK	QinetiQ Group plc	20260219	516	520.5	508	518.5	815605	518.5	up	up	correct
QTX.UK	Quartix Technologies Plc	20260219	287	288	284.12	287	12716	287
RAT.UK	Rathbone Brothers Plc	20260219	2210	2215	2160	2165	42858	2165	down	down	correct
RBD.UK	Reabold Resources Plc	20260219	0.09	0.1	0.08	0.095	59083026	0.095	up	up	correct
RBN.UK	Robinson plc	20260219	117.5	117.5	117.5	117.5	0	117.5
RBW.UK	Rainbow Rare Earths Limited	20260219	18.75	20	18.15	19.5	583979	19.5	up	up	correct
RCH.UK	Reach plc	20260219	69.5	71.8	69.1	70.6	521816	70.6	up	up	correct
RCN.UK	Redcentric plc	20260219	118	121	118	121	25452	121	up	up	correct
RCP.UK	RIT Capital Partners plc	20260219	2240	2240	2200	2205	107286	2205	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260219	2.9	3	2.8004	2.9	2605	2.9
RE.UK	R.E.A. Holdings plc	20260219	125	133	108.15	117.5	303035	117.5	down	down	correct
REAT.UK	REACT Group PLC	20260219	52	53	51	52	25832	52
REC.UK	Record plc	20260219	57.4	57.8	56.468	57.4	20102	57.4
RECI.UK	Real Estate Credit Investments Limited	20260219	127.5	127.5	126	127.5	511923	124.4882
REL.UK	RELX PLC	20260219	2250	2353	2250	2293	13643684	2293	up	up	correct
RENX.UK	Renalytix Plc	20260219	4.225	4.225	3.75	3.75	635840	3.75	down	up	incorrect
RESI.UK	Residential Secure Income plc	20260219	54	55.4131	54	55.4	136912	54.3663	up	down	incorrect
REVB.UK	Revolution Beauty Group PLC	20260219	3.58	3.902	3.5	3.86	4091314	3.86	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20260219	405	425	400	420	101627	420	up	down	incorrect
RGL.UK	Regional REIT Limited	20260219	103.8	106.8	94.1	102	2029851	99.4852	down	up	incorrect
RHIM.UK	RHI Magnesita N.V	20260219	3270	3270	3155	3165	26190	3165	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20260219	308	309	304.5	305.5	234687	305.5	down	down	correct
RICO.UK	Ricoh Co Ltd	20260219	1475	1475	1475	1475	11600	1475
RIGD.UK	Reliance Industries Ltd ADR	20260219	62.9	62.9	61.9	62.2	54676	62.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260219	2260	2310	2227.1589	2310	7884	2276.151	up	up	correct
RIO.UK	Rio Tinto Group	20260219	7221	7259	7005	7118	2868507	6928.9404	down	down	correct
RKH.UK	Rockhopper Exploration plc	20260219	73.8	74.8	72.2923	74.6	4486091	74.6	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20260219	6472	6514	6434	6456	1196610	6456	down	down	correct
RLE.UK	Real Estate Investors plc	20260219	31.5	31.7	31.3	31.4	70474	31.4	down	down	correct
RM.UK	RM plc	20260219	102	103	101	103	22424	103	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260219	252	252	250	252	31802	252
RMV.UK	Rightmove plc	20260219	432.2	434.5	426.1	430.7	2998506	430.7	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260219	14.2	14.2	14.2	14.2	0	14.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260219	0.21	0.226	0.19	0.208	14006	0.208	down	down	correct
RNK.UK	The Rank Group Plc	20260219	93	94.8	92	92.2	466487	92.2	down	down	correct
RNWH.UK	Renew Holdings plc	20260219	895	925	893	919	143102	919	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20260219	0.2075	0.22	0.19	0.2	35942903	0.2	down	up	incorrect
ROQ.UK	Roquefort Investments plc	20260219	1.06	1.1	1.06	1.1	335143	1.1	up	up	correct
ROR.UK	Rotork plc	20260219	381.8	385.6	378.4	379.4	808483	379.4	down	down	correct
RR.UK	Rolls	20260219	1329	1331.5	1306.5	1324	49433527	1324	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260219	0.023	0.0243	0.022	0.024	6492934	0.024	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20260219	740	747	730	746	8001	746	up	up	correct
RSG.UK	Resolute Mining Limited	20260219	76	76	71.2	74.5	66181	74.5	down	down	correct
RST.UK	Restore plc	20260219	243.5	247	240	242	417909	242	down	down	correct
RSW.UK	Renishaw plc	20260219	4350	4360	4274.4401	4285	103263	4267.6535	down	down	correct
RTC.UK	RTC Group plc	20260219	110	115	105	110	13753	110
RTO.UK	Rentokil Initial plc	20260219	463.8	465.8	459.8	462.4	7777603	462.4	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260219	2.09	2.1	2.06	2.07	79880	2.07	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260219	13.7	13.7	13.5	13.5	201331	13.5	down	down	correct
RWA.UK	Robert Walters plc	20260219	125.5	125.5	120.5	124	19001	124	down	down	correct
RWS.UK	RWS Holdings plc	20260219	80	80	75	75.1	1460872	75.1	down	up	incorrect
S32.UK	South32 Limited	20260219	228.5	233	227	231	529474	228.2051	up	up	correct
SAA.UK	M&C Saatchi plc	20260219	124	126.882	122.5	124	98839	124
SAFE.UK	Safestore Holdings plc	20260219	773	800.5	773	791.5	160260	769.0415	up	up	correct
SAG.UK	Science Group plc	20260219	545	550	540	545	40093	545
SAGA.UK	Saga plc	20260219	560	565	551	551	466986	551	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260219	526	527	523	523	306911	518.4571	down	down	correct
SAL.UK	SpaceandPeople plc	20260219	215	215	202.1	215	581	215
SAR.UK	Sareum Holdings plc	20260219	16.5	17	14.5	15	755264	15	down	down	correct
SAV.UK	Savannah Resources Plc	20260219	5.05	5.2	4.9	4.95	994377	4.95	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260219	19	19	18	18.5	364620	18.5	down	down	correct
SBID.UK	State Bank of India GDR	20260219	133.6	134.8	132.6	132.6	11026	132.6	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260219	71	71	69	70	48497	70	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20260219	130.6	136.6	130.4	135.6	410564	135.6	up	up	correct
SBRY.UK	J Sainsbury plc	20260219	354.8	356.6	351.2	354.6	2940813	354.6	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260219	143	145.5	143	143	2500	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260219	63.5	63.5	63	63.25	1003	63.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260219	5.9	6	5	5.75	6126391	5.75	down	down	correct
SCE.UK	Surface Transforms Plc	20260219	1.65	1.898	1.6	1.8	6591911	1.8	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260219	360	362	359	359	61188	359	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260219	0.375	0.4	0.35	0.375	3910660	0.375
SCLP.UK	Scancell Holdings plc	20260219	13.081	13.5	13.081	13.25	1545525	13.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260219	748	754	746	746	24806	746	down	down	correct
SCT.UK	Softcat plc	20260219	1109	1148	1109	1131	220121	1131	up	up	correct
SDG.UK	Sanderson Design Group plc	20260219	61.5	62.04	59	60.5	134689	60.5	down	down	correct
SDI.UK	SDI Group plc	20260219	83	85	81	82	1501757	82	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260219	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260219	728	731	726	730	553750	730	up	down	incorrect
SDR.UK	Schroders plc	20260219	585.5	587	585	586	5403679	571.0128	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20260219	137.5	141	137	141	111965	141	up	up	correct
SDY.UK	Speedy Hire Plc	20260219	25.5	25.5	24.45	25.5	703345	25.5
SEC.UK	Strategic Equity Capital plc	20260219	415	415	396	405.5	18544	405.5	down	down	correct
SEE.UK	Seeing Machines Limited	20260219	3.52	3.69	3.3651	3.41	11591689	3.41	down	down	correct
SEED.UK	Seed Innovations Limited	20260219	3.55	3.7	3.3	3.5	218589	3.5	down	down	correct
SEEN.UK	SEEEN plc	20260219	4	4	3.7	4	9102	4
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260219	49.55	49.55	47	47.2	2362289	47.2	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260219	424.5	429	412.5	415	87378	415	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260219	81.7	82.5	81.7	82.1	1919863	82.1	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260219	63.6	65	63.4	64.4	106873	64.4	up	up	correct
SFOR.UK	S4 Capital plc	20260219	22.6	22.95	21.943	22	2461764	22	down	down	correct
SFR.UK	Severfield plc	20260219	31.6	31.6	30.4	31.1	283795	31.1	down	up	incorrect
SGE.UK	The Sage Group plc	20260219	806.4	815.6	799.76	806.6	3427548	806.6	up	up	correct
SGRO.UK	SEGRO Plc	20260219	792.8	798.2	789.5	798.2	2428969	798.2	up	down	incorrect
SHI.UK	SIG plc	20260219	10	10.3	9.8768	10.3	8722272	10.3	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260219	1.15	1.175	1.13	1.15	24205	1.15
SHOE.UK	Shoe Zone plc	20260219	50	55	45	50	31977	50
SHRS.UK	Shires Income Plc	20260219	320	326.6499	318.94	322	87872	322	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260219	39.8	39.8	39.8	39.8	0	39.8
SIHL.UK	Symphony International Holdings Limited	20260219	0.408	0.408	0.391	0.391	35545	0.391	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260219	359	364	357.25	359	623839	359
SLNG.UK	H C Slingsby plc	20260219	5.3	5.3	5.25	5.29	21553	5.29	down	up	incorrect
SLP.UK	Sylvania Platinum Limited	20260219	109.5	112	107	109.5	353852	107.5957
SLPE.UK	SL Private Equity	20260219	619	624.213	619	624	23332	624	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260219	87.6	88	87.2	87.4	693611	87.4	down	down	correct
SMIN.UK	Smiths Group plc	20260219	2662	2662	2630	2656	515507	2656	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260219	132.5	132.5	132.5	132.5	0	132.5
SML.UK	Strategic Minerals Plc	20260219	3.4	3.5	3.3	3.32	6706042	3.32	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260219	2300	2310	2260	2290	2708	2290	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260219	3264	3266	3198	3218	21649	3218	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260219	1264.5	1269.5	1244.343	1251.5	1221131	1251.5	down	down	correct
SMWH.UK	WH Smith PLC	20260219	674.5	685.5	671	675	205125	675	up	up	correct
SN.UK	Smith & Nephew plc	20260219	1345	1346	1288.5	1317.5	3304386	1317.5	down	down	correct
SNR.UK	Senior plc	20260219	259	259	253	257	1388003	257	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260219	6.5	8	6.5	7.25	1116958	7.25	up	up	correct
SNWS.UK	Smiths News plc	20260219	73	73	71	72.4	208342	72.4	down	down	correct
SNX.UK	Synectics plc	20260219	242.5	245	225	233	50642	233	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260219	77.9	77.9	76.6	77.1	460046	77.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260219	388.5	390	385	388.5	312208	388.5
SOLG.UK	SolGold Plc	20260219	27.85	27.95	27.8	27.9	37421593	27.9	up	down	incorrect
SOLI.UK	Solid State plc	20260219	160	169	158.5	165	160187	165	up	down	incorrect
SOM.UK	Somero Enterprises Inc	20260219	215	220	210	215	20716	215
SOS.UK	Sosandar Plc	20260219	7	7.25	6.75	7	1307014	7
SOU.UK	Sound Energy plc	20260219	0.725	0.8	0.65	0.725	87729	7.25
SOUC.UK	Southern Energy Corp	20260219	4	4	3.25	3.25	1071037	3.25	down	down	correct
SPA.UK	1Spatial Plc	20260219	72	73	71	72	359482	72
SPEC.UK	Inspecs Group plc	20260219	75	86	74	84	11223120	84	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260219	201.5	204.5	199.6	200	547326	200	down	down	correct
SPR.UK	Springfield Properties Plc	20260219	129	132	129	130	137926	130	up	up	correct
SPSC.UK	Spectra Systems Corporation	20260219	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260219	137.5	141	135	138.5	68049	138.5	up	up	correct
SPX.UK	Spirax	20260219	7875	7914.15	7775	7805	300648	7805	down	down	correct
SQZ.UK	Serica Energy plc	20260219	224	235	223.0083	234	3606299	234	up	up	correct
SRAD.UK	Stelrad Group PLC	20260219	140	146	140	143	5265	143	up	up	correct
SRB.UK	Serabi Gold plc	20260219	307.5	337	300	337	134259	337	up	up	correct
SRC.UK	SigmaRoc plc	20260219	148.8	151	148.365	150	1400333	150	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20260219	106.5	106.9	105.5	106.3	1936345	106.3	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260219	55.9	57	53.6	54	2847532	53.0738	down	up	incorrect
SRES.UK	Sunrise Resources plc	20260219	0.0325	0.035	0.03	0.0325	5492176	0.0325
SRP.UK	Serco Group plc	20260219	301.2	302.8	298.8	299.8	6114288	299.8	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20260219	89	90	86	87.5	297148	87.5	down	down	correct
SSE.UK	SSE plc	20260219	2572	2589.111	2511	2550	6330561	2550	down	up	incorrect
SSIT.UK	Seraphim Space Invest Tr Plc	20260219	158	161	153.5	157	1023068	157	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20260219	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260219	198.3	204	198.3	203	2783050	203	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260219	275	279	272.75	278	409744	278	up	up	correct
SSTY.UK	Safestay plc	20260219	16.5	17	15.75	15.75	2	15.75	down	down	correct
STAF.UK	Staffline Group plc	20260219	52	52	50	51	1077049	51	down	down	correct
STAN.UK	Standard Chartered PLC	20260219	1823.5	1830	1775	1784	2618196	1784	down	down	correct
STAR.UK	Starcom plc	20260219	11.75	13.25	11.5	13	409337	13	up	up	correct
STB.UK	Secure Trust Bank PLC	20260219	1530	1540	1515	1520	17099	1520	down	down	correct
STCM.UK	Steppe Cement Ltd	20260219	21	22	20.2	21	65541	21
STEM.UK	SThree plc	20260219	173	177.753	172.2	173.2	165712	173.2	up	up	correct
STJ.UK	St. James's Place plc	20260219	1280.5	1284	1260	1271	2810586	1271	down	down	correct
STS.UK	Securities Trust of Scotland plc	20260219	237	239.8	236.91	238.5	131108	238.5	up	down	incorrect
STVG.UK	STV Group plc	20260219	110	115	110	115	42491	115	up	up	correct
STX.UK	Shield Therapeutics plc	20260219	10.05	10.5	9.6	9.75	3353270	9.75	down	down	correct
SUH.UK	Sutton Harbour Group plc	20260219	3.75	4	3.51	3.75	13466	3.75
SUN.UK	Surgical Innovations Group plc	20260219	0.45	0.5	0.4	0.45	5082370	0.45
SUP.UK	Supreme PLC	20260219	143.5	145	141	141	32389	141	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20260219	87	87	85.8	86.5	3416026	86.5	down	up	incorrect
SURE.UK	Sure Ventures Plc	20260219	67.5	67.5	65	67.5	199	67.5
SUS.UK	S&U plc	20260219	2370	2370	2320	2320	5988	2320	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20260219	44	44	44	44	0	44
SVS.UK	Savills plc	20260219	980	999	980	995	126196	995	up	up	correct
SVT.UK	Severn Trent Plc	20260219	3150	3167	3111	3129	1311723	3129	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260219	92	93.44	90	91	56867	91	down	down	correct
SWG.UK	Shearwater Group plc	20260219	46	47	45	46	26716	46
SYM.UK	Symphony Environmental Technologies plc	20260219	8.25	9	7.53	8.25	3285	8.25
SYME.UK	Supply@ME Capital plc	20260219	0.0025	0.003	0.002	0.0025	105086833	0.0025
SYNC.UK	Syncona Limited	20260219	98.5	100.8	98.5	99	159712	99	up	up	correct
SYNT.UK	Synthomer plc	20260219	20.2	20.65	19.2	20	1455833	20	down	down	correct
SYS.UK	SysGroup plc	20260219	14.5	15	14	14.5	53582	14.5
SYS1.UK	System1 Group PLC	20260219	204	208	200	204	7182	204
TAM.UK	Tatton Asset Management plc	20260219	670	678	664	664	28176	664	down	down	correct
TAN.UK	Tanfield Group PLC	20260219	6.148	6.35	6.148	6.35	14077	6.35	up	up	correct
TATE.UK	Tate & Lyle plc	20260219	397.2	400.4	393.8	397	657938	397	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260219	4.25	4.39	4	4.15	1528033	4.15	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260219	4400	4400	4275	4300	43317	4300	down	down	correct
TBLD.UK	tinyBuild Inc	20260219	7.625	7.75	7.62	7.625	198	7.625
TCAP.UK	TP ICAP Group PLC	20260219	262	263	258.5	260	677607	260	down	down	correct
TEAM.UK	TEAM plc	20260219	26.5	26.88	25.1	26	9650	26	down	down	correct
TEEG.UK	Telecom Egypt Company S.A.E	20260219	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260219	8.35	8.4	8.3	8.35	1130918	8.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260219	274.5	274.5	271	272.5	1948638	272.5	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20260219	66	67.25	66	67.25	4708	67.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260219	1380	1380	1348	1376	107636	1376	down	down	correct
TERN.UK	Tern Plc	20260219	0.4	0.45	0.35	0.4	572760	0.4
TET.UK	Treatt plc	20260219	220	220	212.555	215	65270	215	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260219	15.1	15.25	15.1	15.1	41	14.9742
TFGS.UK	Tetragon Financial Group Limited	20260219	1120	1125	1110	1120	1389	1119.9071
TFIF.UK	TwentyFour Income Fund Limited	20260219	113	113.2	112.6	112.8	3048358	112.8	down	down	correct
TFW.UK	FW Thorpe Plc	20260219	282	289	273	282	91257	279.2332
TGA.UK	Thungela Resources Limited	20260219	490	504.113	489.84	497.5	107050	497.5	up	up	correct
TGP.UK	Tekmar Group plc	20260219	11	11.5	10.5	11	75378	11
THAL.UK	Thalassa Holdings Limited	20260219	22	22	22	22	0	22
THG.UK	THG Plc	20260219	36.28	36.28	34.98	35.26	4486610	35.26	down	down	correct
THR.UK	Thor Mining PLC	20260219	0.61	0.65	0.57	0.61	408037	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260219	660	661	656	657	104342	633.792	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260219	102	108.6	102	106.6	750088	106.6	up	up	correct
THRU.UK	Thruvision Group plc	20260219	0.925	1.1	0.9	1.05	8867054	1.05	up	up	correct
THS.UK	Tharisa plc	20260219	134.5	137	133	133	209378	131.8777	down	down	correct
THX.UK	Thor Explorations Ltd	20260219	84	86	80	80.5	509274	80.5	down	down	correct
TIDE.UK	Crimson Tide plc	20260219	92.5	94.2	92.5	92.5	106	92.5
TIME.UK	Time Finance PLC	20260219	53.5	54	53	53.5	75370	53.5
TIR.UK	Tiger Royalties and investments Plc	20260219	0.575	0.6	0.55	0.575	18147344	0.575
TKO.UK	Taseko Mines Limited	20260219	590	600	563	580	39055	580	down	down	correct
TLW.UK	Tullow Oil plc	20260219	8.8	10.9	8.6	10.5	63458666	10.5	up	up	correct
TM1.UK	Technology Minerals PLC	20260219	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260219	18.89	19.89	18.89	19	10455	19	up	down	incorrect
TMI.UK	Taylor Maritime Investments Limited	20260219	0.845	0.85	0.8405	0.8425	5314	0.8425	down	up	incorrect
TMIP.UK	Taylor Maritime Investments Limited	20260219	61.5	63	61.5	63	329236	63	up	down	incorrect
TMO.UK	Time Out Group plc	20260219	8.55	8.55	8.215	8.55	4787	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260219	405.5	406	399.5	400	700063	399.9612	down	down	correct
TMT.UK	TMT Investments PLC	20260219	2.64	2.74	2.54	2.54	11815	2.54	down	down	correct
TND.UK	Tandem Group plc	20260219	172.5	180	172.5	172.5	230	172.5
TOM.UK	TomCo Energy Plc	20260219	0.055	0.06	0.05	0.055	6047542	0.055
TON.UK	Titon Holdings Plc	20260219	95	100	92	95	73001	95
TORO.UK	Chenavari Toro Income Fund Limited	20260219	0.5975	0.6	0.5975	0.5975	159037	0.5975
TOWN.UK	Town Centre Securities PLC	20260219	129	129	119	124	647	124	down	up	incorrect
TPFG.UK	The Property Franchise Group PLC	20260219	494	498	478	482.5	91479	482.5	down	up	incorrect
TPK.UK	Travis Perkins plc	20260219	715	715	690	692.5	2289570	692.5	down	down	correct
TPT.UK	Topps Tiles Plc	20260219	45.1954	45.1954	43.388	43.85	80444	43.85	down	down	correct
TPX.UK	The Panoply Holdings plc	20260219	35	36	34	35.5	66489	35.5	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260219	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260219	71	71.5	67	69.25	45233	67.9639	down	down	correct
TRCS.UK	Tracsis plc	20260219	320	320	311	320	80193	320
TRD.UK	Triad Group plc	20260219	300	300	296.75	300	159	300
TRI.UK	Trifast plc	20260219	84	84.4	80.2	84	221024	83.342
TRIG.UK	The Renewables Infrastructure Group Limited	20260219	66.7	66.7	64.7	64.7	12423644	64.7	down	down	correct
TRLS.UK	Trellus Health plc	20260219	1.1	1.2	0.725	0.775	29496072	0.775	down	up	incorrect
TRN.UK	Trainline Plc	20260219	198	204.4	197.5	202.6	4467196	202.6	up	down	incorrect
TRP.UK	Tower Resources plc	20260219	0.026	0.026	0.025	0.026	199458244	0.026
TRST.UK	Trustpilot Group plc	20260219	134.3	139.4	133.3	138	5205608	138	up	up	correct
TRT.UK	Transense Technologies Plc	20260219	64.5	66.2	64	65.5	68417	65.5	up	up	correct
TRU.UK	TruFin plc	20260219	125.5	127	124.06	125.5	10157	125.5
TRY.UK	TR Property Investment Trust plc	20260219	345	351	345	349.5	399234	349.5	up	down	incorrect
TSCO.UK	Tesco PLC	20260219	496.5	496.8	484.6	496.8	12616920	496.8	up	up	correct
TST.UK	Touchstar plc	20260219	62.5	62.5	60.25	62.5	2000	62.5
TSTL.UK	Tristel plc	20260219	405	410	392.5	400	199707	400	down	down	correct
TTE.UK	TotalEnergies SE	20260219	65.83	66.54	65.5	66.29	774141	66.29	up	up	correct
TTG.UK	TT Electronics plc	20260219	130.4	130.4	125.6	127.8	159517	127.8	down	down	correct
TUN.UK	Tungsten West PLC	20260219	31	32	30	31.7	679965	31.7	up	up	correct
TUNE.UK	Focusrite plc	20260219	240	245	235	240	30788	240
TW.UK	Taylor Wimpey plc	20260219	116.5	116.5	114.575	114.75	15232365	114.75	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260219	8.6	8.6	8.5	8.55	383185	8.55	down	down	correct
TYM.UK	Tertiary Minerals plc	20260219	0.0775	0.09	0.07	0.085	70297350	0.085	up	up	correct
TYT.UK	Toyota Motor Corp	20260219	3774	3774	3774	3774	82691	3774
UAV.UK	Unicorn AIM VCT plc	20260219	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260219	1683.2	1685.7451	1678	1681.4	249	1681.4	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260219	288	293	288	288	308206	285.5631
UFO.UK	Alien Metals Ltd	20260219	0.16	0.17	0.15	0.16	59160020	0.16
UJO.UK	Union Jack Oil plc	20260219	2.95	3	2.718	2.85	217569	2.85	down	down	correct
UKR.UK	Ukrproduct Group Limited	20260219	8	8	8	8	0	8
UKW.UK	Greencoat UK Wind PLC	20260219	93	94.2	92.2	92.2	5032299	92.2	down	down	correct
ULVR.UK	Unilever PLC	20260219	5321	5365.6	5304	5320	8497147	5280.0951	down	down	correct
UOG.UK	United Oil & Gas Plc	20260219	0.2	0.21	0.19	0.205	120276003	0.205	up	up	correct
UPL.UK	Upland Resources Limited	20260219	3.25	3.28	3.106	3.25	2955459	3.25
UPR.UK	Uniphar plc	20260219	345	356	342.1	348	1570701	348	up	up	correct
URU.UK	URU Metals Limited	20260219	6.5	6.7	6.25	6.5	459773	6.5
USF.UK	US Solar Fund Plc	20260219	0.32	0.33	0.31	0.33	1979	0.33	up	up	correct
USFP.UK	US Solar Fund Plc	20260219	24.1	24.1	24	24.1	1	24.1
UTG.UK	The Unite Group plc	20260219	578.5	584	576	579.5	2814026	579.5	up	up	correct
UTL.UK	UIL Limited	20260219	174	178	173.6	175	13450	173.1283	up	up	correct
UTLH.UK	UIL Finance Limited	20260219	145.5	145.92	144.9	145.5	45000	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260219	125.5	127	125.5	125.5	27750	125.5
UU.UK	United Utilities Group PLC	20260219	1344.5	1349.5	1327	1335.5	1538060	1335.5	down	down	correct
VAL.UK	ValiRx plc	20260219	0.32	0.34	0.3	0.32	681724	0.32
VANL.UK	Van Elle Holdings plc	20260219	37.5	38	37	37.5	36867	37.5
VARE.UK	Various Eateries PLC	20260219	13.5	13.5	13.5	13.5	0	13.5
VAST.UK	Vast Resources plc	20260219	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260219	28.1	28.95	26.7	27.1	16158	27.1	down	down	correct
VCT.UK	Victrex plc	20260219	711	711	675	676	155418	676	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260219	817	823	810	813	64662	813	down	down	correct
VEL.UK	Velocity Composites plc	20260219	15.5	16	15	15.5	4008	15.5
VIC.UK	Victorian Plumbing Group PLC	20260219	89	89	84.2046	86.8	101405	86.8	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260219	191.4	213.8601	190.588	207.25	536679	207.25	up	down	incorrect
VINO.UK	Virgin Wines UK PLC	20260219	59.5	59.7	59.5	59.5	30	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260219	205	206	199.5	206	51620	206	up	up	correct
VLE.UK	Volvere plc	20260219	2550	2700	2550	2640	2805	2640	up	up	correct
VLG.UK	Venture Life Group plc	20260219	70.25	71	69.421	70	230006	70	down	down	correct
VLX.UK	Volex plc	20260219	490.5	500	480	483.5	353813	483.5	down	up	incorrect
VNET.UK	Vianet Group plc	20260219	68.5	69.22	67.15	68.5	77792	68.5
VNH.UK	VietNam Holding Limited	20260219	390	394	389.0001	393	19335	393	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260219	116.25	116.65	113.65	115.45	91804817	115.45	down	down	correct
VP.UK	Vp plc	20260219	491	508	475.551	485.5	25720	485.5	down	down	correct
VRCI.UK	Verici Dx plc	20260219	0.625	0.63	0.603	0.625	253802	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260219	13.05	13.95	13.05	13.5	326602	11.9145	up	up	correct
VSVS.UK	Vesuvius plc	20260219	489	489	478.2	481.2	148731	481.2	down	down	correct
VTA.UK	Volta Finance Limited	20260219	6.5	6.55	6.44	6.55	4272	6.55	up	up	correct
VTAS.UK	Volta Finance Limited	20260219	575	575	550	575	1000	575
VTU.UK	Vertu Motors plc	20260219	60.5	63	60.5	62.2	167333	62.2	up	up	correct
VTY.UK	Vistry Group PLC	20260219	728.6	732	710	712.8	298543	712.8	down	down	correct
W7L.UK	Warpaint London PLC	20260219	237.5	255	235	247	827384	247	up	up	correct
WATR.UK	Water Intelligence plc	20260219	315	320	308	314	20254	314	down	down	correct
WCW.UK	Walker Crips Group plc	20260219	13.5	14	13.5	13.5	38	13.5
WEIR.UK	The Weir Group PLC	20260219	3464	3464	3430	3460	915463	3460	down	up	incorrect
WG.UK	John Wood Group PLC	20260219	26.56	26.822	26.3	26.7	2050091	26.7	up	up	correct
WHI.UK	WH Ireland Group plc	20260219	4.25	4.5	4	4.25	400068	4.25
WIL.UK	Wilmington plc	20260219	280	280	275	279	31364	275.6082	down	up	incorrect
WINE.UK	Naked Wines plc	20260219	74.2	77.2	74.2	77.2	97307	77.2	up	up	correct
WINK.UK	M Winkworth PLC	20260219	177.5	178.5	175	177.5	7413	177.5
WINV.UK	Worsley Investors Ltd	20260219	26.668	27.2	26.668	26.9	17678	26.9	up	up	correct
WISE.UK	Wise plc	20260219	865	876.5	854	856.5	2353662	856.5	down	down	correct
WIX.UK	Wickes Group plc	20260219	245	249.5	245	249	281143	249	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260219	1387	1387	1290	1309	1406283	1309	down	down	correct
WJG.UK	Watkin Jones Plc	20260219	30.45	30.95	30.3	30.6	403102	30.6	up	up	correct
WKP.UK	Workspace Group plc	20260219	408.5	421	408.5	416.5	519914	416.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260219	500	504	493.6	500	1538610	500
WPHO.UK	Windar Photonics PLC	20260219	43.5	44	41	42.5	113403	42.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260219	10900	10950	10650	10800	5312	10800	down	down	correct
WPP.UK	WPP plc	20260219	276.9	282.6	271.8	275.7	5240223	275.7	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260219	36	36	33.4	34.7	11140	34.7	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260219	76	78	70	72.5	192533	72.5	down	down	correct
WSL.UK	Worldsec Limited	20260219	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260219	910	910	910	910	0	910
WTB.UK	Whitbread plc	20260219	2766	2766	2676	2737	533891	2737	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260219	5.25	5.5	5	5.2	232470	5.2	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260219	26.39	26.51	26.39	26.48	731	26.48	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260219	358	359.5	355.5	357.5	1365649	357.5	down	down	correct
WYN.UK	Wynnstay Group Plc	20260219	387.5	400	380	390	71768	390	up	up	correct
XAR.UK	Xaar plc	20260219	118	119.5	113.923	117	107691	117	down	down	correct
XPP.UK	XP Power Limited	20260219	1386	1386	1324	1338	88470	1338	down	down	correct
XPS.UK	XPS Pensions Group plc	20260219	315	315	308.5	309.5	407857	309.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260219	1.45	1.5	1.45	1.45	313778	1.45
XTR.UK	Xtract Resources Plc	20260219	1.05	1.15	0.95	1.075	3575509	1.075	up	up	correct
YCA.UK	Yellow Cake plc	20260219	640	643.5	631	641	892097	641	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260219	850	863.51	841	859	547787	859	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260219	614	634	608	626	60392	626	up	up	correct
YOU.UK	YouGov plc	20260219	203	210	201.5	208	1395340	208	up	up	correct
YU.UK	Yü Group PLC	20260219	1940	1951	1924	1940	57713	1940
ZAM.UK	Zambeef Products PLC	20260219	4.2	4.5	4.016	4.4	313455	4.4	up	up	correct
ZEG.UK	Zegona Communications plc	20260219	1790	1795	1750	1790	432408	1790
ZEN.UK	Zenith Energy Ltd	20260219	3.65	3.9	3.4275	3.6	507716	3.6	down	down	correct
ZIN.UK	Zinc Media Group plc	20260219	46	48	44	46	61	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260219	5.72	6.34	5.6314	6	1691397	6	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20260219	6.75	7	6.5	6.75	47276	6.75
ZOO.UK	ZOO Digital Group plc	20260219	15.625	16	15.3251	15.625	153375	15.625
ZPHR.UK	Zephyr Energy plc	20260219	3.25	3.3	3.1	3.25	2967753	3.25
ZTF.UK	Zotefoams plc	20260219	426	436.7399	422	426	72708	426