CollectAI

close-lse_stocks

2026/02/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260223	60.14	60.48	59.14	59.74	30968	59.74	down	down	correct
0A05.UK	Medacta Group S.A.	20260223	150.2	152.2	149.6	150.6794	1331	150.6794	up	up	correct
0A0C.UK	Stadler Rail AG	20260223	20.52	20.78	20.32	20.4723	6213	20.4723	down	down	correct
0A0D.UK	Alcon Inc.	20260223	63.72	65.58	63.52	63.7928	134907	63.7928	up	up	correct
0A0F.UK	Citycon Oyj	20260223	3.806	3.82	3.806	3.82	3077	3.82	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20260223	134.55	136.75	134.55	135.25	112512	135.25	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260223	92.05	92.65	91.55	91.9	5800	91.9	down	down	correct
0A0J.UK	AAK AB	20260223	247.7	247.8	245.2	245.2	3995	245.2	down	down	correct
0A0K.UK	Nyfosa AB	20260223	71.725	72.8	70.9	70.9	200902	70.9	down	down	correct
0A1K.UK	NIO Inc. ADR	20260223	5.03	5.4	5.02	5.3	952991	5.3	up	up	correct
0A28.UK	Prosus N.V.	20260223	45.105	45.105	43.8983	44.1299	2754141	44.1299	down	down	correct
0A29.UK	Solutions 30 SE	20260223	10.31	10.31	0.8845	10.31	4180	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260223	15.8485	15.8485	15.8485	15.8485	26391	15.8485
0A37.UK	Betsson AB Series B	20260223	93.05	93.05	91.3	92.1731	6218	92.1731	down	down	correct
0A39.UK	Karnov Group AB	20260223	72.4	73	71.5	71.5	1197	71.5	down	up	incorrect
0A3M.UK	BioNTech SE	20260223	109.5	112.25	108.13	109.34	1421	109.34	down	up	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260223	388.39	393.49	345.01	345.78	33282	345.78	down	up	incorrect
0A3P.UK	Fastly Inc. Cl A	20260223	18.21	18.21	16.61	17.213	77784	17.213	down	up	incorrect
0A3S.UK	Novavax Inc.	20260223	9.135	9.59	9.1	9.2693	41761	9.2693	up	down	incorrect
0A45.UK	Moderna Inc.	20260223	49.6	54.0396	48.4	50.96	118425	50.96	up	up	correct
0A4S.UK	SunRun Inc.	20260223	20.3	20.37	19.12	19.7828	16677	19.7828	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260223	1.05	1.21	0.955	1.132	4768	1.132	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20260223	50.41	50.76	49.48	49.9128	1127	49.7137	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20260223	1.85	1.88	1.7393	1.7993	19528	1.7993	down	up	incorrect
0A77.UK	Cigna Corp.	20260223	280.1	282.82	276	281.7768	75	280.2176	up	down	incorrect
0A8Q.UK	ZW Data Action Technologies Inc.	20260223	0.81	0.81	0.81	0.81	2	0.81
0A9N.UK	NACON SASU	20260223	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260223	26.4	26.4	26.4	26.4	0	26.4
0AH3.UK	Great	20260223	64.16	64.49	64.16	64.49	1389	63.8271	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260223	3.015	3.06	2.895	2.925	2387	2.925	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260223	33.88	35.89	33.88	35.89	24657	35.8782	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260223	67.4	68.5	67.4	68.4924	3637	68.4924	up	down	incorrect
0BFA.UK	BASF SE	20260223	48.895	49.12	48.5	48.8752	2970041	48.8752	down	down	correct
0BJP.UK	Webuild S.p.A.	20260223	3.353	3.42	3.288	3.306	26092	3.306	down	down	correct
0BNT.UK	Kesko Oyj	20260223	21.08	21.3	20.96	21.16	39480	21.16	up	up	correct
0BQE.UK	KSB SE & Co. KGaA	20260223	1090	1090	1070	1070	5	1070	down	down	correct
0CHZ.UK	q.beyond AG	20260223	0.81	0.81	0.81	0.81	50000	0.81
0CIJ.UK	Raisio Oyj Series V	20260223	2.76	2.765	2.75	2.7525	3923	2.7525	down	down	correct
0CXC.UK	Stora Enso Oyj	20260223	11.33	11.34	11.1775	11.2	27939	11.2	down	down	correct
0D00.UK	MGI Digital Technology	20260223	10.1	10.1	9.7	9.79	27	9.79	down	down	correct
0D1W.UK	Biophytis	20260223	0.0559	0.0559	0.053	0.053	1204	0.053	down	down	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260223	5.75	5.75	5.75	5.75	0	5.75
0DHC.UK	Carl Zeiss Meditec AG	20260223	27.05	27.2	26.4	26.5	4348	26.5	down	down	correct
0DJN.UK	Alma Media Oyj	20260223	13.15	13.7	13.15	13.6	2716	13.6	up	up	correct
0DK7.UK	eQ Oyj	20260223	11.15	11.15	11.15	11.15	300	11.15
0DK9.UK	Amadeus Fire AG	20260223	28.15	28.45	27.1	27.15	1639	27.15	down	down	correct
0DKX.UK	Aedifica S.A.	20260223	77.525	77.75	76.4	76.8019	66073	76.8019	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260223	26.95	27.2	26.95	27.15	176	27.15	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20260223	95.45	95.9	93.3	93.3	1244	93.3	down	down	correct
0DO7.UK	Avenir Telecom S.A.	20260223	0.103	0.105	0.103	0.105	402	0.105	up	up	correct
0DOG.UK	Azkoyen S.A.	20260223	9.34	9.34	9.24	9.24	3	9.24	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260223	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260223	32.75	33.5	32.3	32.34	4910	32.34	down	up	incorrect
0DPU.UK	Proximus S.A.	20260223	8.23	8.35	8.17	8.2126	7144	8.2126	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260223	106.55	108.4	106.35	108.3	57614	108.3	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20260223	55.5	56.35	54.1	54.7	3840	54.7	down	up	incorrect
0DRV.UK	ArcticZymes Technologies ASA	20260223	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260223	7.82	7.82	7.82	7.82	0	7.82
0DTF.UK	Boiron S.A.	20260223	27.2	27.2	27.1	27.1	129	27.1	down	up	incorrect
0DTI.UK	Bonheur ASA	20260223	275.5	275.5	275.5	275.5	60	275.5
0DTK.UK	Savencia S.A.	20260223	59.4	59.4	59.4	59.4	0	59.4
0DUI.UK	Basler AG	20260223	15.1	15.1	15	15	50	15	down	down	correct
0DUK.UK	Biesse S.p.A.	20260223	6.05	6.05	6.05	6.05	0	6.05
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260223	3.3025	3.32	3.27	3.27	159	3.27	down	down	correct
0DXG.UK	CropEnergies AG	20260223	13.7	13.7	13.7	13.7	1000	13.7
0DYQ.UK	Cegedim S.A.	20260223	11.8	11.8	11.8	11.8	0	11.8
0DZC.UK	CIE Automotive S.A.	20260223	30.45	30.9	30.45	30.7	18	30.7	up	up	correct
0E1L.UK	CapMan Oyj Series B	20260223	1.853	1.853	1.832	1.832	17434	1.832	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260223	9.99	9.99	9.975	9.975	0	9.975	down	down	correct
0E2J.UK	Componenta Oyj	20260223	4.46	4.53	4.45	4.53	2008	4.53	up	up	correct
0E3C.UK	Datalogic S.p.A.	20260223	4.25	4.25	4.25	4.25	0	4.25
0E4K.UK	Deutz AG	20260223	11.69	12.03	11.64	12	57197	12	up	up	correct
0E4Q.UK	NEL ASA	20260223	2.08	2.088	2.032	2.0531	341646	2.0531	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20260223	39.05	39.44	38.22	38.4082	15327	38.4082	down	down	correct
0E6Y.UK	1&1 AG	20260223	22.45	22.55	22.3	22.4	405	22.4	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20260223	0.8545	0.8545	0.8545	0.8545	0	0.8545
0E9V.UK	Energiekontor AG	20260223	37.95	38.1	37.6	37.65	121	37.65	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20260223	74.8	74.8	70.06	71.7288	1128	71.5	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20260223	105.25	106.6	105.25	105.25	108	105.25
0EBQ.UK	Enagas S.A.	20260223	14.87	15.2	14.845	15.0648	473815	15.0648	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260223	56.67	57.5751	54.5	56.6485	8163	55.9475	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260223	66.55	67.2	65.7	65.8	4528	65.8	down	down	correct
0EEI.UK	EVN AG	20260223	29.15	29.4	29.05	29.1	17	28.2167	down	down	correct
0EEV.UK	Exmar N.V.	20260223	10.24	10.24	10.1	10.1	11	10.1	down	down	correct
0EG8.UK	Finnair Oyj	20260223	3.573	3.636	3.57	3.6161	17286	3.6161	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20260223	7.95	8.19	7.95	8.19	7300	8.19	up	up	correct
0EHB.UK	FNM S.p.A.	20260223	0.508	0.508	0.508	0.508	0	0.508
0EIB.UK	Audax Renovables S.A.	20260223	1.306	1.316	1.306	1.312	63	1.312	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260223	63.45	64	61.9	62.816	1422	62.816	down	down	correct
0EKI.UK	Gefran S.p.A.	20260223	10.85	10.85	10.85	10.85	100	10.85
0EKR.UK	GIMV N.V.	20260223	46.75	46.9	46.75	46.75	3	46.75
0ELV.UK	Guerbet S.A.	20260223	13.26	13.26	13.16	13.16	2	13.16	down	down	correct
0EOF.UK	Hexagon Composites ASA	20260223	8.37	8.43	8.37	8.43	2820	8.43	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260223	396.6	405.8	393	398	1665	398	up	up	correct
0ERY.UK	Incap Oyj	20260223	9.75	9.75	9.48	9.48	904	9.48	down	down	correct
0EUH.UK	INDUS Holding AG	20260223	30.2	30.3	30.2	30.25	0	30.25	up	up	correct
0EV1.UK	Carnival Corp.	20260223	31.82	32.345	29.962	30.2583	47306	30.2583	down	down	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260223	0.098	0.0999	0.0973	0.0978	12119	0.0978	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260223	1.403	1.418	1.402	1.402	15420	1.402	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260223	40.45	40.84	39.92	40.12	4944	40.12	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260223	44.5	45.5	44.5	44.6827	1799	44.6827	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20260223	37.27	37.3	36.2	36.28	8823	36.28	down	down	correct
0EYG.UK	KBC Group N.V.	20260223	118.55	119.45	117.2	117.55	149198	117.55	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260223	32.55	32.75	32	32.5205	3663	32.5205	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20260223	393.625	394.1	385.4	389.3246	144097	389.3246	down	down	correct
0F0J.UK	Kitron ASA	20260223	106.5	106.9	105	105.7578	117299	105.7578	down	down	correct
0F1N.UK	KWS Saat SE	20260223	65.1	65.4	64.9	65.2	12	65.2	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260223	14.5	14.5	14.5	14.5	2	14.5
0F29.UK	Lassila & Tikanoja Oyj	20260223	2.614	2.6335	2.614	2.6335	1728	2.6335	up	up	correct
0F2N.UK	Groupe LDLC	20260223	14.8	14.8	14.8	14.8	0	14.8
0F2Z.UK	Leifheit AG	20260223	15.2	15.2	15.18	15.2	198	15.2
0F4I.UK	Klépierre SA	20260223	34.29	34.66	33.88	34.52	4383	33.5675	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260223	10360	10360	10260	10280	2	10280	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260223	8.605	8.81	8.56	8.755	534	8.755	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260223	0.1764	0.18	0.1764	0.18	229	0.18	up	up	correct
0F8T.UK	Hexaom	20260223	35.1	35.1	35.1	35.1	5	35.1
0F8V.UK	AKWEL S.A.	20260223	7.4	7.4	7.24	7.3	2954	7.3	down	down	correct
0FA0.UK	Melexis N.V.	20260223	56.8	57.35	56.2	56.275	4228	56.275	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260223	19.75	19.825	19.75	19.825	4	19.825	up	up	correct
0FBX.UK	Montebalito S.A.	20260223	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260223	397.1	402	393.8	397.5	32129	397.5	up	up	correct
0FDT.UK	Nemetschek SE	20260223	67.025	67.2	65.6	65.85	6395	65.85	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20260223	142.7	142.7	139.7	141.1947	138841	141.1947	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260223	10.67	10.67	10.47	10.52	37018	10.52	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260223	17.7425	17.765	17.125	17.3945	6440980	17.3945	down	down	correct
0FH7.UK	OHB SE	20260223	246	253	226	234	415	234	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260223	10.65	10.65	10.65	10.65	0	10.65
0FI5.UK	Otello Corp. ASA	20260223	17.3	17.725	17.3	17.725	45	17.725	up	up	correct
0FIN.UK	Orkla ASA	20260223	129.4	130.3	128.9	130.151	1139333	130.151	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260223	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260223	5.1525	5.27	5.145	5.2575	101125	5.2575	up	up	correct
0FJC.UK	PATRIZIA AG	20260223	8.1	8.13	7.98	8.0263	11071	8.0263	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260223	1.778	1.8035	1.778	1.778	12157	1.778
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260223	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260223	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260223	25.5	25.5	25.3	25.3	139	25.3	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260223	73.68	73.92	71.88	71.88	12311	71.88	down	down	correct
0FQN.UK	IEP Invest N.V.	20260223	5.2	5.45	5.2	5.45	5	5.45	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20260223	164.5	165.6	164	165.5	0	165.5	up	up	correct
0FRI.UK	Lumibird S.A.	20260223	22.6	22.8	22.5	22.8	1184	22.8	up	up	correct
0FRJ.UK	Rational AG	20260223	738.25	742.5	730	735.5	703	735.5	down	down	correct
0FRW.UK	Rosenbauer International AG	20260223	49.5	49.8	49.5	49.8	48	49.8	up	up	correct
0FS8.UK	REC Silicon ASA	20260223	0.5716	0.5716	0.5351	0.5351	42076	0.3584	down	down	correct
0FSO.UK	Retail Estates N.V.	20260223	67.85	68.4	67.85	68.4	1041	68.4	up	up	correct
0FT3.UK	Riber S.A.	20260223	5.8	6.11	5.74	5.85	6200	5.85	up	up	correct
0FWY.UK	SalMar ASA	20260223	574.25	582.5	570	571	28552	571	down	down	correct
0G15.UK	Koenig & Bauer AG	20260223	9.14	9.185	9.14	9.185	409	9.185	up	down	incorrect
0G29.UK	Semperit AG Holding	20260223	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260223	249.8	250.2	243.4	243.4	11799	243.4	down	up	incorrect
0G5B.UK	Sto SE & Co. KGaA	20260223	125.8	125.8	125.8	125.8	0	125.8
0G5H.UK	Solteq Oyj	20260223	0.3995	0.3995	0.399	0.399	100	0.399	down	down	correct
0G67.UK	Sparebanken Vest	20260223	204.2	204.2	204.15	204.15	1	204.15	down	down	correct
0G68.UK	Kendrion N.V.	20260223	15.98	15.98	15.94	15.94	265	15.94	down	down	correct
0G6T.UK	Symrise AG	20260223	75.86	75.94	75	75.92	104626	75.92	up	up	correct
0G77.UK	Salzgitter AG	20260223	54.4	55.65	54	55.65	1510	55.65	up	up	correct
0G7B.UK	Südzucker AG	20260223	9.675	9.82	9.675	9.735	2656	9.735	up	down	incorrect
0G8C.UK	Telenor ASA	20260223	173.95	175.2	173.15	173.6	113928	173.6	down	up	incorrect
0G8X.UK	Immunovia AB	20260223	0.1774	0.1774	0.1774	0.1774	0	0.1774
0G9J.UK	Tamburi Investment Partners S.p.A.	20260223	9.465	9.465	9.465	9.465	0	9.465
0G9R.UK	PowerCell Sweden AB	20260223	20.65	20.65	20.46	20.46	115	20.46	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260223	0.769	0.7694	0.7542	0.7589	2319548	0.7589	down	down	correct
0GB7.UK	Orange Polska S.A.	20260223	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260223	80.7	80.875	80.7	80.875	1599	80.875	up	up	correct
0GC8.UK	Takkt AG	20260223	3.6	3.6	3.55	3.585	893	3.585	down	down	correct
0GD5.UK	UBM Development AG	20260223	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260223	16.65	16.82	16.6	16.74	1213	16.74	up	up	correct
0GDU.UK	Paradox Interactive AB	20260223	122.05	122.05	122.05	122.05	0	122.05
0GE4.UK	United Internet AG	20260223	27.14	27.34	26.16	27.2665	18080	27.2665	up	up	correct
0GEA.UK	Maha Energy AB A	20260223	10.88	11.12	10.84	11.12	9463	11.12	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260223	47	47	46.725	46.725	790	46.725	down	down	correct
0GF6.UK	Veidekke ASA	20260223	191.6	191.6	191.2	191.6	870	191.6
0GFE.UK	Embracer Group AB Series B	20260223	54.36	55.39	53.5	54.5329	53906	54.5329	up	up	correct
0GJA.UK	Wolford AG	20260223	3.14	3.14	3.14	3.14	1	3.14
0GJK.UK	Washtec AG	20260223	50.2	50.4	49.6	49.65	169	49.65	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260223	16.34	16.46	16.28	16.32	1832	16.32	down	down	correct
0GJS.UK	Xilam Animation	20260223	3.33	3.36	3.33	3.36	37	3.36	up	up	correct
0GKA.UK	YIT Oyj	20260223	2.812	2.812	2.812	2.812	0	2.812
0GM2.UK	Leroy Seafood Group ASA	20260223	48.88	49.3	48.04	49.1005	75928	49.1005	up	up	correct
0GMG.UK	Addnode Group AB Series B	20260223	68.85	69.35	67.4	67.4	1192	67.4	down	down	correct
0GN6.UK	Argan S.A.	20260223	69.8	69.9	69.2	69.5539	5387	69.5539	down	down	correct
0GNK.UK	Knowit AB	20260223	113.8	113.8	111.5	111.5	632	111.5	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260223	30.7	30.7	30.6	30.6	263	30.6	down	down	correct
0GOX.UK	POLYTEC Holding AG	20260223	3.98	3.98	3.98	3.98	0	3.98
0GQE.UK	Clas Ohlson AB ser. B	20260223	368.2	372.2	367.9	368	640	368	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260223	98.57	99.88	98.44	98.44	299360	98.44	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260223	186	186	182.4	184.6765	2973	184.6765	down	down	correct
0GSS.UK	NOTE AB	20260223	183.35	187.5	183.35	184.6856	624	184.6856	up	up	correct
0GT1.UK	Castellum AB	20260223	115	115	113.275	113.9	202736	113.9	down	down	correct
0GTM.UK	Dios Fastigheter AB	20260223	70.5989	70.5989	69.85	70.5989	656	70.5989
0GTN.UK	BioGaia AB Series B	20260223	106.6	107.1	106.4	106.6752	5711	106.6752	up	up	correct
0GTR.UK	Husqvarna AB Series B	20260223	43.83	43.935	43.03	43.5168	10007	43.5168	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260223	201.5	201.5	198.6	198.8	5554	198.8	down	down	correct
0GVS.UK	Catena AB	20260223	493	499.8	493	496.5711	15022	496.5711	up	up	correct
0GW0.UK	Nobia AB	20260223	2.625	2.69	2.61	2.61	7353	2.61	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260223	129.1	129.1	127.9	127.9	32622	127.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260223	73.2592	73.2592	72.45	73.2592	6587	73.2592
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260223	562	567	562	564.5	10071	564.5	up	up	correct
0GWJ.UK	Clinica Baviera S.A.	20260223	53	53	52	52.6	264	52.6	down	down	correct
0GWL.UK	Saab AB Series B	20260223	665.35	666	644.6	644.6	225813	644.6	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260223	82.75	82.75	81.6	81.7504	9264	81.7504	down	down	correct
0GX2.UK	Neurones	20260223	35.2	35.2	33.65	33.8	858	33.8	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20260223	87.5	88.4	86.7	87.1229	132503	87.1229	down	down	correct
0GXK.UK	VBG Group AB Series B	20260223	362.4	362.4	362.4	362.4	10	362.4
0GYM.UK	Ackermans & Van Haaren N.V.	20260223	289	289.4	287.6	288.8	177	288.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260223	10.84	10.84	10.84	10.84	432	10.84
0GZK.UK	Ion Beam Applications S.A.	20260223	15.89	15.9	15.42	15.42	382	15.42	down	down	correct
0GZV.UK	Getinge AB Series B	20260223	202.4	202.4	199.35	201.8956	11138	201.8956	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20260223	70.54	71.48	69.88	70.22	9736	70.22	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260223	3.3	3.396	3.251	3.348	561457	3.348	up	up	correct
0H13.UK	Industrivarden AB Series A	20260223	487.6	491.4	487	489.7663	12366	489.7663	up	up	correct
0H14.UK	Net Insight AB Series B	20260223	2.07	2.07	2.07	2.07	0	2.07
0H22.UK	Bioinvent International AB	20260223	26.875	26.9	26.525	26.725	542	26.725	down	down	correct
0H2J.UK	Prevas AB Series B	20260223	85.25	85.25	85.25	85.25	0	85.25
0H2Z.UK	Fastighets AB Balder Series B	20260223	65.68	66.04	65.24	65.24	90048	65.24	down	down	correct
0H30.UK	Indutrade AB	20260223	230.3	230.6	228.3	229.741	29800	229.741	down	down	correct
0H3Q.UK	Deutsche Post AG	20260223	49.925	50	49.35	49.5	215819	49.5	down	down	correct
0H3T.UK	Deutsche Boerse AG	20260223	218.3	222.4	217.1	219.7	368816	219.7	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260223	9.142	9.496	9.088	9.2949	564980	9.2949	up	up	correct
0H4K.UK	Acciona S.A.	20260223	198.85	202.6	194.7	195.9	199	195.9	down	down	correct
0H59.UK	Accor S.A.	20260223	48	48.75	47.73	47.96	5662	47.96	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20260223	2.29	2.29	2.252	2.258	79820	2.258	down	down	correct
0H68.UK	AFLAC Inc.	20260223	114.71	115	112	112.63	580	112.63	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260223	11.44	11.56	11.17	11.2786	104930	11.1585	down	down	correct
0H6G.UK	AES Corp.	20260223	16.35	16.5	16.05	16.4093	7981	16.4093	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20260223	0.6541	0.665	0.647	0.6474	12132670	0.6474	down	down	correct
0H6T.UK	Swedbank AB Series A	20260223	350.9	353	348.8	349	164255	349	down	down	correct
0H6X.UK	Telia Co. AB	20260223	45.005	45.7	45	45.63	2876485	45.63	up	up	correct
0H7D.UK	Deutsche Bank AG	20260223	31.0075	31.375	30.39	30.675	733113	30.675	down	down	correct
0H7I.UK	Lanxess AG	20260223	19.42	19.55	19.07	19.19	31596	19.19	down	down	correct
0H7O.UK	Bankinter S.A.	20260223	14.45	14.805	14.2	14.5	424910	14.5	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260223	5.25	5.292	5.1386	5.17	814	5.17	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260223	55.75	56	54.46	55.2363	114	55.2363	down	down	correct
0H9P.UK	Intrum AB (publ)	20260223	42.615	42.615	39.76	39.76	11843	39.76	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260223	41.085	41.6	40.92	41.45	99684	41.45	up	up	correct
0HA0.UK	RWE AG	20260223	51.99	52.26	51.498	51.62	176605	51.62	down	up	incorrect
0HA9.UK	Indra Sistemas S.A.	20260223	54.4	54.8	52.25	52.25	51575	52.25	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260223	11.96	11.96	11.64	11.64	2624	11.64	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260223	106.1	108.2	104.4	106.2	137858	106.2	up	down	incorrect
0HAF.UK	Nokia Corp.	20260223	6.535	6.562	6.41	6.416	4480291	6.416	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260223	9.285	9.332	9.238	9.272	838391	9.272	down	down	correct
0HAH.UK	Fortum Oyj	20260223	19.785	19.895	19.445	19.695	163882	19.695	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260223	18.7	18.895	18.665	18.7139	49612	18.7139	up	up	correct
0HAN.UK	Bouygues S.A.	20260223	51.16	51.6	51.16	51.36	2982	51.36	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260223	289	289.81	280.6705	287.44	46	287.44	down	down	correct
0HAR.UK	AXA S.A.	20260223	39.735	40.08	39.72	39.8756	345639	39.8756	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260223	84.54	84.84	82.58	83.4113	46504	83.4113	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260223	560	569.5	537	558	198353	558	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260223	122.9	123.52	120.84	123.16	1440	123.16	up	up	correct
0HAZ.UK	Capgemini SE	20260223	104	105.25	101.05	101.9061	381349	101.9061	down	down	correct
0HB1.UK	Casino Guichard	20260223	0.23	0.244	0.2284	0.24	10259	0.24	up	up	correct
0HB2.UK	Lagardere S.A.	20260223	18.82	19.1	18.78	18.83	438	18.83	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260223	95.6	97.1	94.73	96.4616	497450	96.4616	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260223	5.842	5.93	5.827	5.863	3238913	5.863	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260223	19.4725	19.635	19.125	19.2032	143534	19.2032	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20260223	280	285.02	277.7	283.92	262	283.92	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260223	182.925	184.55	181.2	181.8799	310657	181.8799	down	down	correct
0HBT.UK	Skanska AB Series B	20260223	276.3	276.9	273.1	274.9475	847899	274.9475	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260223	196.675	197.75	194.6	194.6	2774615	194.6	down	up	incorrect
0HC0.UK	Sandvik AB	20260223	381.05	385.4	379.6	383.1	155262	383.1	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260223	52.7	52.81	50.13	50.545	680	50.545	down	up	incorrect
0HC7.UK	Albemarle Corp.	20260223	168.6	176.49	167.13	175.34	3016	174.9151	up	down	incorrect
0HCB.UK	Alcoa Corp.	20260223	60.08	61.29	58.21	59.6	7152	59.6	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260223	52.83	54.23	52.48	53.855	1991	53.855	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260223	155	157.93	151.5	153.03	72194	153.03	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260223	75.85	75.85	71.08	71.42	118	71.2113	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260223	70.3	72.11	70.3	71.8628	47	71.8628	up	up	correct
0HCZ.UK	Allstate Corp.	20260223	205.87	208	203.35	206.32	722	205.2653	up	up	correct
0HD0.UK	Ally Financial Inc.	20260223	41.7	42.35	39.71	40.02	2307	40.02	down	down	correct
0HDJ.UK	Mekonomen AB	20260223	66.4	66.4	65.1	65.6721	1522	65.6721	down	down	correct
0HDK.UK	Systemair AB	20260223	84.4	84.7	83.9	83.9	246	83.9	down	down	correct
0HDQ.UK	Synergie SE	20260223	29.4	29.4	29.4	29.4	2	29.4
0HDU.UK	Bouvet ASA	20260223	50.7	50.9	49.9	49.9	2428	49.9	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260223	46.5	46.5	45.345	45.3688	3417	45.3688	down	down	correct
0HE2.UK	Ameren Corp.	20260223	108.95	112.13	108.92	110.99	290	110.2405	up	up	correct
0HE6.UK	American Airlines Group Inc.	20260223	13.51	13.73	12.85	12.9286	125722	12.9286	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20260223	128.25	131.59	127.21	130.96	256	130.96	up	down	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20260223	29.75	29.94	29.009	29.08	346	28.745	down	up	incorrect
0HEU.UK	American Tower REIT	20260223	187.07	191.37	185.08	189.8727	1487	189.8727	up	down	incorrect
0HEW.UK	American Water Works Co.	20260223	129.37	133.28	128.37	131.93	63	131.93	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260223	361.0801	366.69	359.2	366.24	21	366.24	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260223	471.59	472.84	449.87	452.81	17	452.81	down	up	incorrect
0HF7.UK	Ametek Inc.	20260223	235.31	235.31	229.44	229.69	1279	229.69	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260223	151	151.61	147.97	148.3	6364	148.3	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260223	351	359.2	349.48	355.111	679	353.9963	up	down	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260223	18.3	18.6	17.9	18.2	25	18.2	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260223	4.12	4.22	4	4.2114	4678	4.2114	up	up	correct
0HG8.UK	Anthem Inc.	20260223	343.46	344.94	337.28	337.42	102	335.4018	down	down	correct
0HHB.UK	Aramark	20260223	40.61	41.35	40.17	40.565	115	40.565	down	down	correct
0HHP.UK	Ares Capital Corp.	20260223	19.13	19.32	18.97	19.1586	15351	18.6599	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260223	17.9	18.192	17.59	17.9986	10836	17.7515	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260223	160.63	161.57	157.03	159.7988	427	159.7988	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260223	64.5	64.5	62.59	62.88	803	62.88	down	down	correct
0HIN.UK	Assurant Inc.	20260223	222.07	226.73	218.82	220.5	15	220.5	down	down	correct
0HIT.UK	Iberdrola S.A.	20260223	19.73	20.16	19.73	19.85	3381620	19.85	up	up	correct
0HJF.UK	Autodesk Inc.	20260223	233.55	233.55	216.7	217.86	1263	217.86	down	down	correct
0HJH.UK	Autoliv Inc.	20260223	122.61	122.61	120.54	120.54	8	119.6312	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260223	215	216.61	205.84	207.23	2713	207.23	down	down	correct
0HJL.UK	AutoZone Inc.	20260223	3712	3854.1699	3712	3838.1799	29	3838.1799	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20260223	183	183	174.74	175.82	139	175.82	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260223	197.86	197.86	193.93	196.27	2122	195.3235	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260223	98.36	98.36	87.15	87.59	2374	87.59	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260223	432.13	439.24	422.1	425.3695	720	425.3695	down	down	correct
0HKP.UK	BP PLC ADR	20260223	37.96	38.7914	37.92	38.3407	43554	38.3407	up	up	correct
0HL5.UK	Ball Corp.	20260223	34.1504	66.3396	34.1504	34.1504	150	34.1504
0HLQ.UK	Bank of New York Mellon Corp.	20260223	116.42	119.24	114.18	115.91	606	115.91	down	down	correct
0HM0.UK	VGP N.V.	20260223	107.8	107.8	107.2	107.2	46	107.2	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260223	27.42	27.5	27.42	27.5	1	27.5	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260223	71.41	72.05	70.29	71.01	149	71.01	down	down	correct
0HNZ.UK	Fagron N.V.	20260223	22.3	22.35	21.925	21.925	79507	21.925	down	down	correct
0HOB.UK	H&R Block Inc.	20260223	30.49	30.73	28.4988	28.5	919	28.1116	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260223	77.16	78	74.2495	74.2495	1348	74.2495	down	down	correct
0HOU.UK	BorgWarner Inc.	20260223	58.01	59.28	58.01	58.5497	214	58.3789	up	up	correct
0HOX.UK	Boston Properties Inc.	20260223	60.815	61.25	59.77	59.9	159	59.9	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260223	75.09	76	74.01	74.6178	6187	74.6178	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260223	63.45	63.45	63.15	63.15	9	63.15	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260223	177.2	183.04	172	176.6	411	175.6389	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260223	30.05	30.05	28.48	28.48	2	28.48	down	down	correct
0HQ3.UK	Brown	20260223	29.94	30.238	29.82	30.238	188	29.9606	up	up	correct
0HQ7.UK	Buckle Inc.	20260223	54.4	54.4	51.7031	51.87	191	51.87	down	down	correct
0HQ8.UK	Arjo AB Series B	20260223	27.3	27.38	27.02	27.0969	5069	27.0969	down	down	correct
0HQI.UK	CBIZ Inc.	20260223	29.35	29.35	27.16	27.81	42	27.81	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260223	290	294.44	285.56	292.98	106	292.257	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260223	148.01	152.75	143.64	144.3731	904	144.3731	down	down	correct
0HQQ.UK	FORTEC Elektronik AG	20260223	12.1	12.1	12.1	12.1	0	12.1
0HQU.UK	CF Industries Holdings Inc.	20260223	100.3	100.3	95.36	96.08	307	96.08	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260223	189.78	191.52	177.64	177.785	470	177.1949	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260223	308	312.81	305.02	312.81	7115	306.7307	up	up	correct
0HR4.UK	CMS Energy Corp.	20260223	76.61	76.79	74.0768	76.2883	991	76.2883	down	down	correct
0HRJ.UK	CSX Corp.	20260223	42.6	42.6	41.62	41.78	1461	41.6419	down	down	correct
0HRR.UK	CVR Energy Inc.	20260223	21.12	21.16	20.43	20.5017	2092	20.5017	down	down	correct
0HRS.UK	CVS Health Corp.	20260223	76.67	77.7553	75.93	77.52	845	77.52	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260223	30.94	31.71	30.765	30.85	6161	30.6353	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260223	292.6	299.01	280.93	282.93	2677	282.93	down	down	correct
0HS4.UK	Cadiz Inc.	20260223	5.27	5.33	5.27	5.3014	151	5.3014	up	down	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20260223	4.495	4.495	4.42	4.42	1011	4.42	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260223	27.06	27.285	26.6293	27.2593	14913	27.2593	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260223	12.18	12.18	11.32	11.4393	532	11.4393	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260223	205.09	209.67	191.8231	192.54	3909	192.54	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260223	460	471.5	460	468.3286	45268	468.3286	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260223	220.53	230.17	220.53	225.46	429	225.46	up	down	incorrect
0HTP.UK	Volvo AB Series B	20260223	351.35	351.45	348.6	350.1	266114	350.1	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260223	44.78	44.78	42.04	42.059	268	42.059	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260223	10.6968	10.6968	10.65	10.668	7300	10.668	down	down	correct
0HUR.UK	Celanese Corp.	20260223	54	54.17	52.3012	52.41	246	52.41	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260223	2089.75	2149	2089	2106	20581	2106	up	up	correct
0HV8.UK	Peugeot Invest	20260223	72	72	70.9	71.45	173	71.45	down	down	correct
0HVB.UK	Centene Corp.	20260223	42.5	43.91	42.5	43.3258	4140	43.3258	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260223	43.25	43.25	41.6	42.7382	1968	42.7382	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260223	225	232.62	223.565	225.64	273	225.64	up	up	correct
0HWG.UK	Chemours Co.	20260223	17.04	18.2907	16.6	18.2112	6155	18.123	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20260223	226	229.66	224.1	224.31	418	224.31	down	down	correct
0HXB.UK	Tenaris S.A	20260223	22.16	22.78	21.79	22.6	240896	22.6	up	up	correct
0HYA.UK	Ciena Corp.	20260223	336	343	329.8	337.6401	2500	337.6401	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260223	161.37	165.01	161.37	161.45	7	161.45	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260223	137	144	137	141.99	101	141.99	up	up	correct
0HYJ.UK	Cintas Corp.	20260223	197.67	201.88	197.67	199.05	205	199.05	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260223	65.29	65.43	61.97	62.5209	4087	62.5209	down	down	correct
0HZC.UK	Eurazeo SE	20260223	49.725	50.05	48.1	48.48	701	48.48	down	down	correct
0HZD.UK	Wendel SE	20260223	90.2	90.2	87.95	87.95	42738	87.95	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20260223	0.5949	0.5949	0.583	0.583	600	0.583	down	down	correct
0I0H.UK	Cleveland	20260223	10.89	10.89	10.51	10.86	8415	10.86	down	down	correct
0I0J.UK	Clorox Co.	20260223	123.46	126.4066	122.04	126.27	305	126.27	up	up	correct
0I0X.UK	Codexis Inc.	20260223	1.1601	1.21	1.0596	1.08	17704	1.08	down	down	correct
0I14.UK	Cognex Corp.	20260223	55.45	56.96	54.07	56.0495	3259	55.9659	up	up	correct
0I2P.UK	Conagra Brands Inc.	20260223	18.48	18.97	18.2	18.8914	5629	18.8914	up	up	correct
0I35.UK	Consolidated Edison Inc.	20260223	109.75	113.38	108.65	111.72	38	111.72	up	up	correct
0I3I.UK	Cooper Cos.	20260223	81.97	84.3263	81.97	82.34	482	82.34	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260223	20.625	20.9	20.6	20.85	4126	20.85	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260223	981.87	992.71	978.15	987.55	841	987.55	up	up	correct
0I4A.UK	Coty Inc. Cl A	20260223	2.662	2.69	2.6	2.62	4948	2.62	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260223	88.62	88.62	86.56	87.97	139	86.9008	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260223	113.9	115.99	111.89	114.78	52	114.78	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20260223	54.23	54.64	52.9172	54.099	37302	54.099	down	down	correct
0I58.UK	Cummins Inc.	20260223	590.01	595.96	582.78	586.82	61	586.82	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260223	161.14	165.5	160.631	161.2541	525	161.2541	up	up	correct
0I6Q.UK	DTE Energy Co.	20260223	146.45	146.45	143.99	145.31	57	144.1731	down	down	correct
0I6U.UK	DXC Technology Co.	20260223	13.31	13.31	12.01	12.07	1933	12.07	down	down	correct
0I77.UK	Darden Restaurants Inc.	20260223	219.1	219.1	211.53	211.53	55	211.53	down	down	correct
0I7E.UK	DaVita Inc.	20260223	148	154.54	148	151.77	224	151.77	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260223	12.63	12.63	12.2	12.4118	3383	12.4118	down	down	correct
0I8W.UK	Devon Energy Corp.	20260223	44	44.94	43.605	43.84	8701	43.6072	down	down	correct
0I8Y.UK	Elisa Oyj	20260223	42.23	42.8	42.23	42.78	156025	42.78	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260223	175.62	177.88	173.03	174.94	162	173.7616	down	down	correct
0IAH.UK	Securitas AB Series B	20260223	157.2	157.2	155.2	155.9114	181804	155.9114	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260223	345.6	359	343.2	345.6	4364	345.6
0IB0.UK	Arkema	20260223	60.55	60.55	59.65	60.1	84005	60.1	down	down	correct
0IC7.UK	Dollar General Corp.	20260223	149	152.95	149	152.95	451	152.95	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260223	132	133.43	128.03	129.77	975	129.77	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260223	66.28	67.16	63.98	64.09	4798	63.4157	down	down	correct
0ICP.UK	Dover Corp.	20260223	239.97	239.97	228.98	230.88	7	230.88	down	down	correct
0ID1.UK	Duke Energy Corp.	20260223	126.18	128.68	125	127.08	1506	127.08	up	up	correct
0IDR.UK	EOG Resources Inc.	20260223	123	126	121.51	122.37	836	122.37	down	up	incorrect
0IDU.UK	EQT Corp.	20260223	60.9	61.5	58.9882	58.99	37186	58.99	down	up	incorrect
0IF3.UK	Eastman Chemical Co.	20260223	79.08	79.08	75.935	77.03	136	76.0741	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260223	298.6	306.11	298.31	305.51	188	305.51	up	down	incorrect
0IFJ.UK	Edison International	20260223	73.74	76.24	72.12	74.36	2658	74.36	up	down	incorrect
0IFM.UK	eGain Corp.	20260223	9.58	9.58	9.4	9.4	1	9.4	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20260223	197.35	201.24	197.35	200.57	112	200.3803	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260223	10.74	11.14	10.71	10.81	84	10.81	up	up	correct
0IGF.UK	Nexans S.A	20260223	125.05	126.2	122.3	122.7	424	122.7	down	down	correct
0IH4.UK	TFF Group	20260223	18.3	18.3	18.15	18.15	572	18.15	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260223	33.81	33.81	33.715	33.715	2197	33.715	down	down	correct
0IHP.UK	Entergy Corp.	20260223	102.94	105.96	102.65	104.63	310	104.63	up	up	correct
0II2.UK	KONE Oyj	20260223	63.34	63.58	62.3	63.56	61599	61.6564	up	up	correct
0II3.UK	Equifax Inc.	20260223	197	198.96	189.6754	189.6754	76	189.6754	down	down	correct
0II4.UK	Equinix Inc.	20260223	918.56	946.221	909	944	69	938.822	up	up	correct
0IIB.UK	Equity Residential	20260223	62.6	63.97	62.6	63.1	1233	63.1	up	up	correct
0IIF.UK	Vivendi SE	20260223	2.195	2.246	2.195	2.246	5588	2.246	up	up	correct
0IIH.UK	Kering	20260223	278	290.3	276.95	286.4828	18373	286.4828	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260223	252.74	258.8	251.91	254.69	2	254.69	up	up	correct
0IIW.UK	Etsy Inc.	20260223	51.68	53.29	50.75	52.16	1808	52.16	up	up	correct
0IJ2.UK	Eversource Energy	20260223	74.29	74.83	72.47	74.23	175	73.4419	down	down	correct
0IJN.UK	Exelon Corp.	20260223	46.94	48.51	46.94	47.8293	790	47.4177	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260223	154.53	157.28	148.9697	148.9697	64	148.9697	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260223	152.75	155.0736	150.07	150.07	2152	148.342	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260223	14.03	14.31	13.51	13.8	686	13.8	down	down	correct
0IK3.UK	FMC Corp.	20260223	14.6	14.65	13.39	13.685	15760	13.685	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260223	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260223	36.455	36.79	35.975	36.76	119654	36.1985	up	up	correct
0IKW.UK	Fastenal Co.	20260223	46.08	46.4209	44.97	45.2221	2757	45.2221	down	down	correct
0IKZ.UK	Freddie Mac	20260223	7.15	7.29	6.93	6.93	27386	6.93	down	down	correct
0IL0.UK	Fannie Mae	20260223	8.07	8.07	7.57	7.61	31724	7.61	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260223	108.53	108.67	106.95	108.1	46	108.1	down	down	correct
0IL6.UK	F5 Networks Inc.	20260223	286.07	286.07	269.4828	271.8	28	271.8	down	down	correct
0ILI.UK	Fluidra S.A.	20260223	24.3	24.36	23.96	24.26	13149	24.26	down	down	correct
0ILK.UK	CaixaBank S.A.	20260223	10.93	11.225	10.93	10.9652	2240317	10.9652	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20260223	48.68	49.92	46.7867	47.572	1174	47.572	down	down	correct
0IM1.UK	Fifth Third Bancorp	20260223	53.7586	53.7586	50.35	50.7386	2194	50.7386	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260223	84.3	84.3	82.45	83.8901	4500	83.8901	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20260223	23.25	23.3	23.25	23.25	1	23.25
0INB.UK	STMicroelectronics N.V.	20260223	28.3575	28.92	27.63	28.505	1705568	28.505	up	down	incorrect
0IP1.UK	Bastide le Confort Medical S.A.	20260223	26.2	26.45	26.15	26.15	279	26.15	down	up	incorrect
0IP9.UK	Fiserv Inc.	20260223	60.95	61.63	58.41	58.41	5872	58.41	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20260223	49.9	50.7983	49.7	50.49	189	50.49	up	down	incorrect
0IQC.UK	Fluor Corp.	20260223	53.67	53.88	50.34	51.1	1352	51.1	down	up	incorrect
0IQE.UK	Flowserve Corp.	20260223	88.51	88.92	87.76	87.76	98	87.76	down	down	correct
0IQU.UK	Mercialys S.A.	20260223	11.93	12.02	11.9	12.02	5388	12.02	up	up	correct
0IR9.UK	Fortinet Inc.	20260223	79.27	81.42	74.97	75.1393	14737	75.1393	down	down	correct
0IRE.UK	Fortive Corp.	20260223	58.12	58.54	56.57	56.57	839	56.57	down	down	correct
0IRF.UK	Evotec SE	20260223	5.989	6.064	5.794	5.8172	124178	5.8172	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260223	56	57.15	55.31	55.48	323	55.48	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260223	1.955	1.955	1.925	1.925	4402	1.925	down	down	correct
0IT3.UK	Scor S.E.	20260223	29.6	30.08	29.5	29.5	237572	29.5	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260223	214.35	219	214	214.31	434	213.6499	down	up	incorrect
0ITS.UK	Gap Inc.	20260223	28.49	28.68	25.99	26.62	15977	26.62	down	up	incorrect
0ITV.UK	Gartner Inc.	20260223	151	153.5	146.4564	146.4564	1438	146.4564	down	up	incorrect
0IU8.UK	Safran SA	20260223	346	347.3	337.6	346	4727	346
0IUC.UK	General Dynamics Corp.	20260223	348.68	360	345.35	349.61	552	349.61	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260223	25.43	25.48	24.94	24.94	106114	24.94	down	up	incorrect
0IUS.UK	Genie Energy Ltd.	20260223	14.47	14.47	14.47	14.47	0	14.47
0IUX.UK	Genuine Parts Co.	20260223	116.1	118.55	115.83	116.67	164	115.601	up	up	correct
0IV3.UK	Geron Corp.	20260223	1.88	1.88	1.7307	1.7307	42945	1.7307	down	down	correct
0IVJ.UK	Lectra S.A.	20260223	19.22	19.34	18.92	19.2903	3730	19.2903	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260223	212.95	214.55	212.05	213.7338	23284	213.7338	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260223	12.78	12.98	12.28	12.8	9575	12.8	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260223	9.7	9.83	9.62	9.781	723	9.781	up	up	correct
0IW5.UK	Thales S.A.	20260223	262	262	251.3	257.7463	3716	257.7463	down	down	correct
0IW7.UK	Global Payments Inc.	20260223	81.68	82	79.5	80.1987	2856	79.9404	down	down	correct
0IWU.UK	Fabasoft AG	20260223	12.5	12.5	11.9	11.9	5	11.9	down	down	correct
0IX0.UK	GL Events S.A.	20260223	33.95	33.95	33.95	33.95	0	33.95
0IXT.UK	Latecoere S.A.	20260223	0.0174	0.0177	0.0174	0.0174	119215	0.0174
0IXZ.UK	Bollore SE	20260223	4.879	4.92	4.842	4.872	35331	4.872	down	down	correct
0IY1.UK	Atria Oyj Series A	20260223	18.35	18.35	18.125	18.125	1213	18.125	down	down	correct
0IYS.UK	Gold Resource Corp.	20260223	1.63	1.695	1.5993	1.62	63828	1.62	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260223	12.12	12.3186	12.12	12.19	2543	11.8575	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260223	76	76.6	75.85	76.55	564	76.55	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260223	82.79	83.5	82.62	83.3	1778	83.3	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20260223	1134.95	1149.19	1108	1121.75	57	1121.75	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260223	8.225	8.26	8.225	8.26	1588	8.26	up	up	correct
0J04.UK	Porr AG	20260223	40.2	40.525	36.05	40.25	306	40.25	up	up	correct
0J0P.UK	Green Plains Inc.	20260223	14.05	14.39	13.66	13.6786	2084	13.6786	down	down	correct
0J0V.UK	Campine N.V.	20260223	201	202	201	202	81	202	up	up	correct
0J1N.UK	SpareBank 1 Nord	20260223	158.44	159.2	157.7	159.16	1611	159.16	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20260223	529.65	547.22	525.6501	541.34	240	541.34	up	up	correct
0J22.UK	HCI Group Inc.	20260223	160.1	161.97	152.15	155.78	17	155.78	down	down	correct
0J2E.UK	HP Inc.	20260223	18.46	18.7	18.13	18.33	18282	18.33	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20260223	0.8624	0.8624	0.8173	0.8226	3308	0.8226	down	down	correct
0J2R.UK	Alstom S.A.	20260223	29.505	29.76	29.1	29.23	1587	29.23	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260223	37.29	37.85	36.91	37.53	1183	37.53	up	up	correct
0J38.UK	Harmonic Inc.	20260223	10.695	10.76	10.125	10.44	1232	10.44	down	down	correct
0J3F.UK	Sodexo S.A.	20260223	47.6	48.06	47.36	47.68	569	47.68	up	down	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260223	140.77	143.79	140.63	140.63	52	140.0326	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20260223	90.4	91.5	90.4	91.0543	12458	91.0543	up	down	incorrect
0J46.UK	Heico Corp.	20260223	341.11	354.63	336.99	348.9	69	348.9	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20260223	35.05	35.89	35.03	35.03	702	35.03	down	up	incorrect
0J4L.UK	Herc Holdings Inc.	20260223	150	151.36	150	151.36	2	151.36	up	down	incorrect
0J4M.UK	Hercules Capital Inc.	20260223	15.44	15.66	15.085	15.205	25145	14.7995	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20260223	1.235	1.235	1.1791	1.18	9713	1.18	down	down	correct
0J4X.UK	Hershey Co.	20260223	222.29	227.23	216	226.4426	602	226.4426	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260223	21.17	21.47	20.075	20.1193	7344	20.1193	down	down	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260223	314.99	318.1	304.3122	310.15	78	310.0034	down	down	correct
0J5Q.UK	Hologic Inc.	20260223	75.15	75.5	75.15	75.4117	65	75.4117	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20260223	24.98	25.3234	24.5	25.2214	5097	25.2214	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260223	20.6	20.6	19.435	19.535	10564	19.535	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20260223	59.625	60.95	59.35	60.9	42323	60.9	up	down	incorrect
0J6X.UK	Teleperformance SE	20260223	52.305	52.6	50.28	50.28	51994	50.28	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20260223	74.29	75.88	74.08	74.28	31271	74.28	down	up	incorrect
0J6Z.UK	Humana Inc.	20260223	189.2	192.66	181.71	182.66	783	182.66	down	up	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260223	230.85	231.78	220.63	222.42	15	222.42	down	up	incorrect
0J72.UK	Huntington Bancshares Inc.	20260223	18.01	18.12	17.015	17.14	3037	17.14	down	up	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260223	433.56	443.61	425.65	440.2	208	438.8046	up	down	incorrect
0J7X.UK	MBB SE	20260223	218	218.5	203.5	205	1794	205	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20260223	632	636.5	620.29	621.9	943	621.9	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260223	291	298.8	288	294.18	211	294.18	up	up	correct
0J8Z.UK	Illumina Inc.	20260223	117.8	118.8	116.2	118.8	231	118.8	up	up	correct
0J9C.UK	Duerr AG	20260223	24.7	24.95	24.475	24.65	29183	24.65	down	down	correct
0J9P.UK	Incyte Corp.	20260223	97.72	103.3	97.72	100.23	3273	100.23	up	up	correct
0JAV.UK	Insmed Inc.	20260223	165	166.47	160.075	160.075	772	160.075	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260223	44.75	46.5	44.75	46.17	505	46.17	up	up	correct
0JBY.UK	Elanders AB Series B	20260223	51.1	51.1	51.1	51.1	0	51.1
0JC3.UK	Intercontinental Exchange Inc.	20260223	155.41	155.41	151.95	153.76	772	153.76	down	down	correct
0JCT.UK	Intuit Inc.	20260223	383.75	391.43	349	352.8	16322	352.8	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260223	8.66	8.77	8.47	8.565	3330	8.445	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260223	2.83	2.99	2.8	2.91	142265	2.91	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260223	111.6	111.6	108.73	110.36	666	109.4747	down	down	correct
0JEV.UK	Crescent N.V.	20260223	7.85	7.85	7.85	7.85	1	7.85
0JG5.UK	Bittium Oyj	20260223	28.6	29.2	26.7	28.1	33433	28.1	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260223	0.186	0.209	0.1445	0.1545	73606	0.1545	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260223	36.86	36.86	35.96	36.0724	31829	36.0724	down	down	correct
0JI3.UK	Hunter Group ASA	20260223	3.655	3.89	3.64	3.89	16082	3.6066	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260223	0.777	0.777	0.777	0.777	0	0.777
0JK4.UK	TAG Immobilien AG	20260223	16.205	16.33	15.99	16.12	11616	16.12	down	down	correct
0JLQ.UK	Sanoma Oyj	20260223	9.035	9.035	9.035	9.035	0	9.035
0JOI.UK	Jacobs Engineering Group Inc.	20260223	137.53	139	132.14	132.46	1320	132.46	down	up	incorrect
0JOT.UK	JetBlue Airways Corp.	20260223	5.82	6.01	5.73	5.8307	4769	5.8307	up	down	incorrect
0JPB.UK	Jones Lang LaSalle Inc.	20260223	309.3	318.77	304.541	304.541	36	304.541	down	up	incorrect
0JPO.UK	KLA Corp.	20260223	1471.49	1517	1443.58	1467.23	645	1467.23	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260223	67.88	69.39	67.26	67.82	2050	67.82	down	up	incorrect
0JQR.UK	KeyCorp	20260223	22.01	22.36	20.85	21.0907	7703	20.8815	down	up	incorrect
0JQZ.UK	Kimberly	20260223	109	111	107.71	110.23	2074	110.23	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20260223	23.01	23.5	23.01	23.405	14988	23.1455	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20260223	33	33.202	32.44	32.75	6347	32.75	down	up	incorrect
0JRJ.UK	Knowles Corp.	20260223	27.2	27.2	27.2	27.2	1	27.2
0JRL.UK	Kohl's Corp.	20260223	18.9	18.9	17.3388	17.34	2904	17.34	down	down	correct
0JRR.UK	Kopin Corp.	20260223	2.2	2.28	2.12	2.15	9072	2.15	down	down	correct
0JRV.UK	Kraft Heinz Co.	20260223	24.525	24.6486	24	24.525	8562	24.1141
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260223	94.77	95.5	91	93.12	7658	93.12	down	down	correct
0JS2.UK	Kroger Co.	20260223	66.61	68.075	66	68.075	611	68.075	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20260223	24.15	24.4	22.285	22.795	4707	22.795	down	down	correct
0JSJ.UK	LKQ Corp.	20260223	34.03	34.23	33.02	33.26	243	32.9372	down	down	correct
0JSP.UK	LTC Properties Inc.	20260223	39.19	39.9	38	39.27	1720	39.27	up	up	correct
0JSU.UK	Sipef S.A.	20260223	88.6	88.6	87.6	87.6	1	87.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260223	288.5	288.5	278.97	285.47	8	284.7471	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260223	10.57	10.57	10.42	10.42	2	10.42	down	down	correct
0JT5.UK	Lam Research Corp.	20260223	241.68	249.4	237.45	240.0491	19147	239.7794	down	down	correct
0JTQ.UK	Lear Corp.	20260223	135	135	131	132.1288	86	131.3058	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20260223	11.92	11.92	11.43	11.47	604	11.4147	down	down	correct
0JTZ.UK	LendingTree Inc.	20260223	38.48	38.48	34.6458	34.6458	101	34.6458	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20260223	116.45	117	112.1729	113.9	4592	113.9	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260223	84.13	84.13	81	81.27	11	81.27	down	down	correct
0JV3.UK	Lincoln National Corp.	20260223	39.51	39.8	35.975	36.44	2301	36.44	down	down	correct
0JVB.UK	Lithium Corp.	20260223	0.104	0.104	0.104	0.104	200	0.104
0JVD.UK	Live Nation Entertainment Inc.	20260223	162.67	166.74	159.24	159.24	43	159.24	down	down	correct
0JVI.UK	Loews Corp.	20260223	109.77	110.73	108.6757	108.6757	74	108.6132	down	down	correct
0JVQ.UK	Lowe's Cos.	20260223	280.31	284	272.32	274.11	579	274.11	down	down	correct
0JVS.UK	Hypoport SE	20260223	82.95	83	79.2	79.8122	21766	79.8122	down	down	correct
0JVT.UK	lululemon athletica inc.	20260223	185.59	190	176.8752	179.36	2241	179.36	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20260223	654	688.51	652.87	667.54	6210	667.54	up	up	correct
0JW2.UK	M&T Bank Corp.	20260223	232.98	233.52	222	222	83	220.5137	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260223	1.06	1.11	1.06	1.07	226	1.07	up	up	correct
0JWC.UK	MGM Resorts International	20260223	36.3	37.22	33.87	34.2191	1977	34.2191	down	down	correct
0JWG.UK	MKS Instruments Inc.	20260223	255.52	262.5	249.86	253.82	696	253.82	down	down	correct
0JWO.UK	Atea ASA	20260223	144.4	144.6	143.4	143.9963	4267	143.9963	down	down	correct
0JX5.UK	Macerich Co.	20260223	20.698	20.8	20.2	20.26	685	20.0772	down	down	correct
0JX9.UK	Marimekko Oyj	20260223	11.58	11.6	11.22	11.22	1990	11.22	down	down	correct
0JXD.UK	Macy's Inc.	20260223	22.37	22.37	20.3893	20.95	5188	20.7214	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260223	504.25	510	504	510	10403	510	up	up	correct
0JXQ.UK	Main Street Capital Corp.	20260223	57.9	59	56.74	57.2	5030	56.9462	down	down	correct
0JXZ.UK	Galapagos N.V.	20260223	28.38	28.4464	27.8264	28.4464	2254	28.4464	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20260223	196.76	199.2	190.85	190.85	464	190.85	down	down	correct
0JYM.UK	Markel Corp.	20260223	2075.99	2097.8201	2067	2069.6101	5	2069.6101	down	down	correct
0JYW.UK	Marriott International Inc.	20260223	341	350	338.25	342.1	92	341.438	up	up	correct
0JYZ.UK	Loomis AB	20260223	447.9	449.2	442	442	5179	442	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260223	690.74	693.1	678.34	681.88	13	681.0425	down	down	correct
0JZ1.UK	Masco Corp.	20260223	74.945	75.15	73.84	74.53	1356	74.53	down	down	correct
0JZ2.UK	Masimo Corp.	20260223	175.4	175.49	175.2016	175.33	45	175.33	down	down	correct
0JZH.UK	Mattel Inc.	20260223	17.26	17.52	17.11	17.2786	12145	17.2786	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260223	69.84	69.84	67.5	69.06	3600	69.06	down	down	correct
0JZU.UK	McKesson Corp.	20260223	947	963	938	947.89	409	947.0918	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260223	5.66	5.84	5.54	5.72	17290	5.6241	up	up	correct
0K05.UK	Medifast Inc.	20260223	10.72	10.72	10.4499	10.53	41	10.53	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260223	1996.55	2015	1872.5	1875	1426	1875	down	down	correct
0K0X.UK	MetLife Inc.	20260223	79.57	79.57	74.2283	74.2283	747	74.2283	down	down	correct
0K11.UK	Wacker Neuson SE	20260223	21.325	21.7	21.3	21.4105	13340	21.4105	up	up	correct
0K17.UK	MicroVision Inc.	20260223	0.8896	0.8896	0.7842	0.7962	59816	0.7962	down	down	correct
0K19.UK	Microchip Technology Inc.	20260223	76.5	77.72	74.6	75.64	2382	75.64	down	down	correct
0K1G.UK	Middleby Corp.	20260223	160.5	164.81	157.6251	157.6251	10	157.6251	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260223	27.31	28	27.31	27.9829	389	27.9829	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260223	12.88	12.96	12.25	12.26	3023	12.26	down	down	correct
0K2F.UK	Mohawk Industries Inc.	20260223	127	127.25	124.12	124.12	754	124.12	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260223	49.86	49.955	49.409	49.815	923	49.3121	down	down	correct
0K34.UK	Monster Beverage Corp.	20260223	83.74	84.88	82.5	84.58	8687	84.58	up	up	correct
0K36.UK	Moody's Corp.	20260223	448.89	460	439.26	439.26	514	438.3064	down	down	correct
0K3B.UK	Mosaic Co.	20260223	29.3	29.91	28.135	28.39	14200	28.1491	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260223	464.32	467.18	453.23	466.77	414	466.77	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260223	33.7	34.18	33.05	33.13	2159	33.13	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260223	4.3	4.3	4.155	4.2386	570	4.2386	down	down	correct
0K45.UK	NCR Corp.	20260223	9.58	9.58	8.8765	8.94	623	8.94	down	down	correct
0K4C.UK	NRG Energy Inc.	20260223	179.18	183.4	175.22	176.31	920	176.31	down	down	correct
0K4O.UK	ICADE S.A.	20260223	21.32	21.32	20.98	21.16	67682	21.16	down	down	correct
0K4T.UK	Nasdaq Inc.	20260223	81.99	82.4	79.8	80.21	3084	79.9521	down	down	correct
0K50.UK	National Beverage Corp.	20260223	36	37.49	36	37.49	811	37.49	up	down	incorrect
0K58.UK	NOV Inc.	20260223	20.09	20.54	19.7486	20.03	2776	20.03	down	up	incorrect
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260223	95.05	95.1	93.5	93.5	0	93.5	down	up	incorrect
0K5R.UK	Navient Corp.	20260223	9.44	9.44	9.085	9.145	116	8.9753	down	up	incorrect
0K6F.UK	NetApp Inc.	20260223	103.34	103.34	99.41	100.43	201	100.43	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20260223	10.52	10.52	10.0886	10.13	19478	10.13	down	up	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20260223	35.74	36	35.58	35.94	144829	35.94	up	down	incorrect
0K7F.UK	Aurubis AG	20260223	172.2	174.5	168.6	170.5	5967	170.5	down	down	correct
0K7J.UK	Newell Brands Inc.	20260223	4.91	4.91	4.655	4.6714	112	4.5992	down	down	correct
0K7U.UK	News Corp Cl A	20260223	23.63	23.66	23.07	23.08	798	22.9851	down	down	correct
0K7V.UK	News Corp Cl B	20260223	26.51	26.51	25.925	25.925	44	25.8301	down	down	correct
0K7X.UK	Newtek Business Services Corp.	20260223	12.95	13.2	12.41	12.41	465	12.41	down	down	correct
0K80.UK	NextEra Energy Inc.	20260223	92.38	94.16	91.6473	93.4572	47558	92.8457	up	down	incorrect
0K87.UK	NiSource Inc.	20260223	46.83	46.92	45.85	46.26	929	46.26	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260223	326.4	326.4	311.6963	312.33	251	312.33	down	up	incorrect
0K8N.UK	Beneteau S.A.	20260223	7.89	7.91	7.815	7.8258	24443	7.8258	down	up	incorrect
0K8W.UK	Derichebourg	20260223	9.38	9.52	9.38	9.435	267	9.435	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260223	141.86	146	138.51	140.25	118	139.471	down	down	correct
0K92.UK	Northrop Grumman Corp.	20260223	723.6	732.18	718	726.74	474	726.74	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20260223	15.74	15.86	15.74	15.74	12	15.74
0K96.UK	ENCE Energia y Celulosa S.A.	20260223	2.414	2.464	2.414	2.444	1846	2.444	up	up	correct
0K97.UK	Elecnor S.A.	20260223	28.65	29.05	28.45	28.5	101	28.5	down	down	correct
0K9A.UK	Euronav NV	20260223	11.89	11.96	11.8	11.84	6380	11.84	down	down	correct
0K9H.UK	Faes Farma S.A.	20260223	5.155	5.19	4.96	5.05	4283	5.05	down	down	correct
0K9J.UK	NOW Inc.	20260223	13.81	13.81	11.8886	11.9686	11108	11.9686	down	down	correct
0K9L.UK	Nucor Corp.	20260223	181.01	184.58	176.69	179.14	632	179.14	down	down	correct
0K9V.UK	HAL Trust	20260223	164.4	172.4	164.4	170.3268	1611	170.3268	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260223	31.41	31.52	31.14	31.3443	34468	31.3443	down	down	correct
0KA3.UK	Ipsos S.A.	20260223	31.4	31.5	30.36	30.36	1497	30.36	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20260223	93.88	95.177	92	95.177	403	95.177	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20260223	51.7	53.3114	50.91	52.12	65036	52.12	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260223	34.89	37.36	34.79	37	2237	37	up	up	correct
0KAS.UK	Ocwen Financial Corp.	20260223	42.67	42.67	41.76	41.76	1	41.76	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260223	2.005	2.005	2.005	2.005	0	2.005
0KB3.UK	Nexity S.A.	20260223	9	9.095	8.95	9.095	120	9.095	up	up	correct
0KBI.UK	Knorr	20260223	115.5	115.8	112.05	112.1	47200	112.1	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260223	83.47	85.6286	79.785	80.58	9840	79.8084	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260223	47	47.58	46.55	47.11	246	47.11	up	up	correct
0KBQ.UK	Ratos AB Series B	20260223	36.42	36.8	36.16	36.5991	19369	36.5991	up	up	correct
0KBS.UK	Recordati S.p.A.	20260223	48.04	48.16	47.42	47.6	11463	47.6	down	down	correct
0KBT.UK	REN	20260223	3.74	3.815	3.73	3.7725	6112	3.7725	up	down	incorrect
0KBY.UK	Renta 4 Banco S.A.	20260223	19.3	19.3	19.3	19.3	3	19.3
0KBZ.UK	Rexel S.A.	20260223	36.27	37	36.27	36.6302	2372744	36.6302	up	down	incorrect
0KCC.UK	Oncocyte Corp.	20260223	5.48	5.49	5.48	5.49	4	5.49	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260223	18.81	19.025	18.445	18.965	197477	18.965	up	down	incorrect
0KCI.UK	ONEOK Inc.	20260223	87.19	88.958	85.67	86.9	2533	86.9	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20260223	26.85	27	26.85	26.85	82	26.85
0KD1.UK	Tubacex S.A.	20260223	3.425	3.425	3.35	3.395	1151	3.395	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260223	0.282	0.282	0.282	0.282	0	0.282
0KDD.UK	Vocento S.A.	20260223	0.664	0.664	0.664	0.664	1	0.664
0KDH.UK	Ormat Technologies Inc.	20260223	115.34	118.66	113.99	114.85	50	114.7232	down	down	correct
0KDI.UK	Oshkosh Corp.	20260223	172.34	176.18	171.35	173.695	146	173.695	up	up	correct
0KDK.UK	Barco N.V.	20260223	11.09	11.09	10.95	10.95	157	10.95	down	up	incorrect
0KDU.UK	Overstock.com Inc.	20260223	5.26	5.26	5	5.12	536	5.12	down	up	incorrect
0KE0.UK	PBF Energy Inc.	20260223	34.92	34.92	32.84	33.2572	2031	32.9911	down	up	incorrect
0KED.UK	Infineon Technologies AG	20260223	45.105	46.225	44.55	45.346	4889050	45.346	up	down	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260223	233.66	234.13	219.4781	221.2	1018	221.2	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260223	125.78	128.19	124.4	125.69	1578	125.69	down	up	incorrect
0KEJ.UK	PPL Corp.	20260223	37.44	37.81	36.52	36.8	2146	36.8	down	up	incorrect
0KEQ.UK	PVH Corp.	20260223	72.17	72.17	68.31	68.9759	264	68.9371	down	down	correct
0KET.UK	Paccar Inc.	20260223	131.22	131.22	125.1	125.52	464	125.52	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260223	225	227.36	218.78	223.36	186	222.1029	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260223	541	548	540.8	544.6811	36331	544.6811	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260223	11.34	11.5	10.9393	11.175	23894	11.175	down	down	correct
0KFX.UK	Danone S.A.	20260223	73.62	73.9	71.741	72.0357	1239399	72.0357	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20260223	1025	1029	998.79	1014.18	202	1014.18	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260223	19.17	19.17	18.92	19.0531	3383	19.0531	down	down	correct
0KGE.UK	Paychex Inc.	20260223	90.96	92.5	87.29	88.3183	1822	88.3183	down	down	correct
0KGQ.UK	United International Enterprises Ltd.	20260223	347	350.75	347	350.75	110	350.75	up	up	correct
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260223	8.44	8.52	8.235	8.285	12664	8.285	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260223	102	102	97.86	98.73	2	98.73	down	down	correct
0KHH.UK	Geox S.p.A.	20260223	0.295	0.295	0.295	0.295	0	0.295
0KHZ.UK	Phillips 66	20260223	155.54	157	152.09	153.92	1827	153.92	down	down	correct
0KII.UK	SSAB AB Series A	20260223	78.2	80.12	78.2	79.3472	25521	79.3472	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260223	99.32	100	97.36	99.25	47	99.25	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260223	102.5	102.5	100.4	100.4	1753	100.4	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260223	91	91	89.75	90.005	131	90.005	down	up	incorrect
0KJQ.UK	Polaris Inc.	20260223	65.735	66.47	61.36	62.33	104	61.6361	down	up	incorrect
0KJZ.UK	Post Holdings Inc.	20260223	106.96	106.96	106	106	1	106	down	up	incorrect
0KNY.UK	T. Rowe Price Group Inc.	20260223	94.2	96	92.26	93.6	1094	92.2199	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260223	95.76	96.05	91.815	91.92	134	91.0936	down	down	correct
0KOC.UK	Progressive Corp.	20260223	203.93	205.1	200	203	788	203	down	down	correct
0KOD.UK	Prologis Inc.	20260223	143.69	143.69	140.02	140.51	297	140.51	down	down	correct
0KRX.UK	Prudential Financial Inc.	20260223	103.67	104.38	99.68	100.2995	58	100.2995	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260223	84.72	86.6	84.72	86.27	178	85.576	up	up	correct
0KS3.UK	Public Storage	20260223	302.87	309.36	302.59	304.71	56	301.6271	up	up	correct
0KS6.UK	PulteGroup Inc.	20260223	139.73	141.99	137.219	139.1	742	139.1	down	down	correct
0KSJ.UK	Qorvo Inc.	20260223	82.7321	82.7321	81.31	81.47	444	81.47	down	down	correct
0KSR.UK	Quanta Services Inc.	20260223	550	561.5	540.41	546.33	752	546.33	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260223	202.05	205.6895	201.05	205.6895	1210	205.6895	up	up	correct
0KT6.UK	RCI Hospitality Holdings Inc.	20260223	23.47	24	21.9164	22	154	21.9192	down	down	correct
0KTI.UK	Enbridge Inc.	20260223	70.69	71.65	70.69	71.47	8587	71.47	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260223	383.88	395.01	358.48	364	223	364	down	down	correct
0KTW.UK	Range Resources Corp.	20260223	39.71	39.9	38.49	38.49	485	38.3982	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20260223	158.83	158.83	152.61	153.505	126	153.505	down	down	correct
0KUE.UK	Realty Income Corp.	20260223	65.85	67.15	65	66.47	48072	66.2003	up	up	correct
0KUR.UK	PSI Software AG	20260223	45.1	45.4	45.1	45.4	9	45.4	up	up	correct
0KUT.UK	Regency Centers Corp.	20260223	76.32	78.11	75.19	77.5628	332	76.8112	up	up	correct
0KUV.UK	Atari S.A.S.	20260223	0.118	0.119	0.1175	0.118	511	0.118
0KUY.UK	PNE AG	20260223	8.765	8.81	8.38	8.52	2221	8.52	down	down	correct
0KV3.UK	Regions Financial Corp.	20260223	29.16	30.21	28.485	28.739	12806	28.4797	down	down	correct
0KV7.UK	Tomra Systems ASA	20260223	118.85	119.3	117	117.1992	32707	117.1992	down	down	correct
0KVH.UK	BRD	20260223	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260223	11.03	11.04	11.02	11.03	172079	11.03
0KVV.UK	Airbus SE	20260223	187.26	188.02	183.14	184.2995	469994	184.2995	down	down	correct
0KW1.UK	Republic Services Inc.	20260223	220	225	215.6	221.85	62	221.85	up	up	correct
0KW4.UK	ResMed Inc.	20260223	254.3	261.328	254.3	261.328	90	261.328	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260223	388.88	399.99	388.62	392.85	65	392.85	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260223	342.11	342.11	329.73	335.19	698	335.19	down	down	correct
0KXO.UK	Ross Stores Inc.	20260223	197.3	203	196.57	200.7567	11652	200.335	up	up	correct
0KXS.UK	Royal Gold Inc.	20260223	286.5	294.8	285.01	285.41	3224	285.41	down	down	correct
0KYY.UK	S&P Global Inc.	20260223	420.39	431.09	408.02	408.72	4431	407.7708	down	down	correct
0KZ6.UK	SL Green Realty Corp.	20260223	38.15	38.5	36.46	36.74	388	36.74	down	down	correct
0KZA.UK	SM Energy Co.	20260223	23.73	23.93	22.83	22.9893	11962	22.7915	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260223	71	72	69.72	69.72	30	69.4697	down	down	correct
0L35.UK	Sarepta Therapeutics Inc.	20260223	18.62	18.98	18.05	18.17	1735	18.17	down	down	correct
0L3C.UK	Henry Schein Inc.	20260223	80.1	81.99	79.47	80.935	6270	80.935	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260223	353	360	350.6001	355.45	1153	355.45	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260223	92.81	94.03	91.36	92.3	2348	92.3	down	down	correct
0L45.UK	Scotts Miracle	20260223	70.44	70.44	68.31	68.46	53	68.46	down	down	correct
0L4F.UK	Sealed Air Corp.	20260223	41.95	41.97	41.95	41.97	4	41.7698	up	up	correct
0L5A.UK	Sempra	20260223	89.92	94.99	89.92	93.34	39	93.34	up	up	correct
0L5V.UK	Sherwin	20260223	357.02	365.85	354.29	364.73	303	363.9151	up	up	correct
0L6P.UK	Simon Property Group Inc.	20260223	208.01	208.01	200.07	201.06	256	201.06	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20260223	60	60.7	58.5	59.31	678	58.6	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260223	77.73	78.65	76.74	77.65	2856	77.65	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260223	112.5	116	109.74	110.32	174	110.32	down	down	correct
0L7G.UK	Snap	20260223	381.47	390.03	381.34	381.34	32	381.34	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260223	37.23	39.89	36.93	38.9637	10727	38.9637	up	up	correct
0L8A.UK	Southern Co.	20260223	95.29	95.91	92.77	95.1544	5430	95.1544	down	down	correct
0L8B.UK	Southern Copper Corp.	20260223	205	207.14	199	206.6	1573	206.6	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260223	52.09	52.49	50.32	50.3407	857	50.1307	down	down	correct
0L8Z.UK	ContextVision AB	20260223	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260223	39.06	39.97	38.92	39.14	1860	39.14	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260223	94.54	94.54	87.5124	88.02	1086	87.0478	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260223	18.17	18.17	17.83	17.925	1723	17.925	down	up	incorrect
0L9G.UK	State Street Corp.	20260223	125.9	131.26	123.7068	125.48	3205	125.48	down	up	incorrect
0L9J.UK	S&T AG	20260223	23.15	23.24	22.66	22.9138	4511	22.9138	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260223	13.22	13.22	13.08	13.08	514	12.8674	down	down	correct
0LBM.UK	TERNA S.p.A.	20260223	9.9135	10.02	9.866	9.9967	249274	9.9967	up	up	correct
0LBP.UK	Synopsys Inc.	20260223	436.05	446	417.48	420.89	820	420.89	down	down	correct
0LBY.UK	Montea C.V.A.	20260223	75.6	75.9	75	75.682	1183	75.682	up	up	correct
0LC3.UK	Synchrony Financial	20260223	72.03	73.73	68.32	68.7286	510	68.7286	down	down	correct
0LC6.UK	Sysco Corp.	20260223	90.13	92	88.6	89.33	584	89.33	down	down	correct
0LCE.UK	TJX Cos.	20260223	159	160.27	155.86	157.54	1446	157.54	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260223	37.04	37.12	36.68	36.68	3782	36.68	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260223	370	373.4199	363	363	22560	363	down	down	correct
0LCX.UK	Take	20260223	200.88	205.4	194	196.59	6825	196.59	down	down	correct
0LD0.UK	Engie S.A.	20260223	26.41	26.63	26.34	26.5	451828	26.5	up	up	correct
0LD5.UK	Tapestry Inc.	20260223	152.77	158.03	149.62	152.2744	559	151.883	down	down	correct
0LD8.UK	Target Corp.	20260223	115.75	118	112.81	113.9917	2711	113.9917	down	down	correct
0LD9.UK	Targa Resources Corp.	20260223	229.53	233.42	228.0517	229.66	238	229.66	up	up	correct
0LEE.UK	Teradata Corp.	20260223	31.02	31.53	28.55	28.66	867	28.66	down	down	correct
0LEF.UK	Teradyne Inc.	20260223	325.92	328	310.51	315.46	2524	315.46	down	down	correct
0LF0.UK	Textron Inc.	20260223	99.61	101.22	97.57	98.59	128	98.5688	down	down	correct
0LF8.UK	Thor Industries Inc.	20260223	108.78	116.34	108.78	108.82	4	108.82	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260223	163	163.41	156.96	157.27	1094	157.27	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260223	63.99	64.25	62.77	63.155	1084	62.6473	down	down	correct
0LHS.UK	UDR Inc.	20260223	36.91	37.785	36.91	37.27	47	37.27	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260223	17.9	19.22	17.8	18.63	4580	18.63	up	up	correct
0LHY.UK	U.S. Bancorp	20260223	59	59	55.555	56.1227	4104	56.1227	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20260223	676.88	685.64	663.2	673.02	180	673.02	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260223	7.83	7.88	7.4407	7.4607	6790	7.4607	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260223	112	112.99	106.91	107.98	1113	107.98	down	down	correct
0LJB.UK	Uniti Group Inc.	20260223	8.495	8.56	8.18	8.18	102	8.18	down	down	correct
0LJE.UK	Universal Display Corp.	20260223	105.69	106	100.52	100.69	6130	100.69	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260223	229.19	236.32	227.93	233.11	45	232.8836	up	up	correct
0LJN.UK	Unum Group	20260223	73.525	74.76	71.24	71.5	43	71.5	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260223	16.19	16.22	15.47	15.94	50194	15.94	down	down	correct
0LK6.UK	Valero Energy Corp.	20260223	200.1	204.37	195.99	196.26	2028	196.26	down	down	correct
0LN7.UK	Air France	20260223	12.665	13.165	12.665	13.04	19442	13.04	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20260223	26.4	26.57	26.18	26.3452	749684	26.3452	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20260223	9.8	9.86	9.535	9.64	23223	9.64	down	up	incorrect
0LO4.UK	Ventas Inc.	20260223	86.15	86.955	85.43	86.27	63	86.27	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260223	35.49	36.52	35.3	36.28	11093	36.28	up	up	correct
0LOZ.UK	VeriSign Inc.	20260223	215.91	218.13	211.1	212.39	74	212.39	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260223	45.99	46	44.17	45.03	4279	45.03	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260223	73.57	73.8	72.12	72.26	19132	72.26	down	up	incorrect
0LQ4.UK	Krones AG	20260223	134.9	137.4	134.6	136.2	885	136.2	up	down	incorrect
0LQQ.UK	Vodafone Group PLC ADR	20260223	15.59	15.69	15.57	15.58	1177	15.58	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20260223	29.22	29.22	28.21	28.2212	40	28.2212	down	up	incorrect
0LRI.UK	Jumbo S.A.	20260223	14.9	14.9	14.9	14.9	0	14.9
0LRK.UK	Vulcan Materials Co.	20260223	307.42	307.42	297.79	304.89	2009	304.3327	down	down	correct
0LRL.UK	Vuzix Corp.	20260223	2.75	2.77	2.6412	2.7407	1554	2.7407	down	down	correct
0LS5.UK	CCC S.A.	20260223	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260223	113.2	115.95	113.2	115.16	54	115.16	up	up	correct
0LTG.UK	Waste Management Inc.	20260223	230	233.66	226.9	230.93	1045	230.0068	up	up	correct
0LTI.UK	Waters Corp.	20260223	327.02	334.54	323.6	329.68	415	329.68	up	up	correct
0LUS.UK	Welltower Inc.	20260223	210.63	211.4	206.51	209.26	278	208.5187	down	down	correct
0LVJ.UK	Western Union Co.	20260223	9.25	9.29	8.97	9.22	10294	9.22	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260223	92.87	92.87	91.9	91.9	77	91.4291	down	down	correct
0LVL.UK	LPP S.A.	20260223	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260223	25.7	25.7	24.905	25.1407	8282	24.9228	down	down	correct
0LWH.UK	Whirlpool Corp.	20260223	86.86	86.86	82.09	83.37	126	82.3151	down	down	correct
0LX1.UK	CD PROJEKT SA	20260223	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260223	72.77	73.74	71.9	72.99	2110	72.99	up	up	correct
0LXC.UK	Williams	20260223	215.5	215.5	202	203.7861	137	203.7861	down	down	correct
0M0E.UK	Ercros S.A.	20260223	3.44	3.445	3.36	3.395	131212	3.395	down	down	correct
0M0Q.UK	Deoleo S.A.	20260223	0.217	0.217	0.217	0.217	28	0.217
0M1K.UK	Travel + Leisure Co.	20260223	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260223	209.49	210	201.245	201.245	161	201.245	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260223	80	83.09	80	83.09	2095	82.4865	up	up	correct
0M26.UK	XOMA Corp.	20260223	26.2	26.2	26.2	26.2	0	26.2
0M29.UK	Xylem Inc.	20260223	130	130	127.1	127.9	805	127.47	down	down	correct
0M2B.UK	Linde PLC	20260223	418.8	423	417.6	420.2	3782	418.8131	up	up	correct
0M2N.UK	Orion Oyj Series A	20260223	68.4	68.4	67.8	68.1	526	68.1	down	down	correct
0M2O.UK	Orion Oyj Series B	20260223	69.025	69.25	68	68.25	50219	68.25	down	down	correct
0M2Z.UK	Equinor ASA	20260223	272.85	278.6	271.627	274.4527	459108	274.4527	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20260223	54.24	55.64	54.2	55.38	3869	55.0791	up	down	incorrect
0M3L.UK	Zions Bancorp N.A.	20260223	62.5	62.5	59.125	59.125	334	59.125	down	up	incorrect
0M3Q.UK	Zoetis Inc.	20260223	130.72	130.72	125.42	125.42	1164	125.42	down	up	incorrect
0M5J.UK	Aker BP ASA	20260223	281.2	285.6	280.5	283.8	497699	283.8	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20260223	12590	39650	12590	12590	862	12590
0M6I.UK	Heijmans N.V. Cert.	20260223	90.95	91.4	89.55	90.1364	18563	90.1364	down	down	correct
0M6P.UK	SES S.A	20260223	6.3875	6.62	6.2	6.5005	5743	6.5005	up	up	correct
0M6S.UK	Allianz SE	20260223	377.7	382	377.7	378.8	46590	378.8	up	up	correct
0M8V.UK	Philip Morris International Inc.	20260223	183.4	187.8385	181.35	187.8385	5363	187.8385	up	up	correct
0M9A.UK	Hannover Rück SE	20260223	250.9	253.2	249.2	249.2	8640	249.2	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260223	121.2	122.05	120.9	120.95	140423	120.95	down	down	correct
0MDP.UK	GeoPark Ltd.	20260223	8.56	8.69	8.54	8.6312	1726	8.6004	up	up	correct
0MDT.UK	Electrolux AB Series B	20260223	77.21	77.86	75.7	77.2216	92746	77.2216	up	up	correct
0MEC.UK	Nordex SE	20260223	33.92	34.2	33.46	33.7126	68135	33.7126	down	down	correct
0MEL.UK	Deceuninck N.V.	20260223	2.405	2.405	2.405	2.405	0	2.405
0MET.UK	Konecranes Oyj	20260223	100.5	101	99.5	100.025	24560	100.025	down	down	correct
0MFU.UK	Agfa	20260223	0.495	0.495	0.495	0.495	0	0.495
0MFW.UK	KBC Ancora C.V.A.	20260223	78.45	79.1	78	78.0047	400	78.0047	down	down	correct
0MFY.UK	Aryzta AG	20260223	54.65	55.125	54	54.4153	14899	54.4153	down	down	correct
0MG1.UK	Fielmann AG	20260223	45.125	45.3	44.85	44.95	1293	44.95	down	down	correct
0MG2.UK	HeidelbergCement AG	20260223	205.7	208.09	203.4	203.5	259018	203.5	down	down	correct
0MG5.UK	ElringKlinger AG	20260223	4.2375	4.28	4.22	4.22	71	4.22	down	down	correct
0MGG.UK	Kemira Oyj GDR	20260223	19.83	19.86	19.715	19.715	0	19.715	down	down	correct
0MGH.UK	Cargotec Oyj	20260223	49.31	49.48	48.5	48.99	3999	48.99	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260223	16.98	17.21	16.825	17.07	168473	17.07	up	up	correct
0MGJ.UK	Vicat S.A.	20260223	75.05	76	74.8	75	8	75	down	down	correct
0MGL.UK	M6	20260223	11.56	11.6	11.4	11.58	2465	11.58	up	up	correct
0MGO.UK	JCDecaux S.A.	20260223	16.94	17.15	16.9	17.06	548	17.06	up	up	correct
0MGP.UK	Societe BIC	20260223	57.5	57.5	56.6	57.1	107	57.1	down	down	correct
0MGR.UK	Faurecia S.E	20260223	13.5	13.5	12.72	12.72	3635	12.72	down	down	correct
0MGS.UK	SEB SA	20260223	52.05	52.15	51.2	51.2	183	51.2	down	down	correct
0MGU.UK	Rémy Cointreau SA	20260223	45.37	45.7	43.68	43.82	1145	43.82	down	down	correct
0MGV.UK	Eramet S.A.	20260223	49.8	52.35	49.8	52.3	728	52.3	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260223	27.65	27.72	27.48	27.49	3839	27.49	down	down	correct
0MH6.UK	Ipsen	20260223	156.8	160.6	156.1	156.1	458	156.1	down	down	correct
0MHC.UK	ERG S.p.A.	20260223	23.01	23.58	22.8	23.56	20863	23.56	up	up	correct
0MHD.UK	Acea S.p.A.	20260223	26.04	26.4	26.04	26.16	13768	26.16	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20260223	35.44	35.57	34.81	34.93	40508	34.93	down	down	correct
0MHP.UK	DNO ASA	20260223	15.63	15.82	15.63	15.75	6663	15.75	up	down	incorrect
0MHQ.UK	Magnora ASA	20260223	21.125	21.125	21.125	21.125	0	21.125
0MHT.UK	Peab AB Series B	20260223	103.8	104.8	103.8	104.5436	18392	104.5436	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260223	488.2	491.35	488.2	489.567	23072	489.567	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260223	351.2	351.2	348.8	349	363	349	down	down	correct
0MHZ.UK	SSAB AB Series B	20260223	77.54	79.54	77.54	78.84	89475	78.84	up	up	correct
0MI3.UK	JM AB	20260223	134.4	135.3	132.8	134.1	5298	134.1	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20260223	25.94	26.24	25.82	26.1	32	26.1	up	up	correct
0MJ1.UK	Palfinger AG	20260223	39.525	39.95	39.4	39.45	1	39.45	down	down	correct
0MJH.UK	Zumtobel AG	20260223	4.23	4.23	4.23	4.23	1	4.23
0MJK.UK	Erste Group Bank AG	20260223	106	107.5	105.1	106.2	117973	106.2	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260223	5.14	5.16	5.1	5.1332	15246	5.1332	down	down	correct
0MJX.UK	Aker ASA	20260223	914.5	917	910	917	404	917	up	up	correct
0MJZ.UK	Andritz AG	20260223	73.3	73.6	72	72.6865	5218	72.6865	down	down	correct
0MKH.UK	OMV AG	20260223	54.75	55.9	54.75	55.5033	73997	55.5033	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260223	14.27	14.57	14.2	14.44	5946	14.44	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20260223	8.11	8.13	7.94	7.955	219	7.955	down	down	correct
0MKQ.UK	SSH Communications Security Oyj	20260223	2.62	2.62	2.475	2.475	892	2.475	down	down	correct
0MKS.UK	TomTom N.V	20260223	5.249	5.275	5.17	5.1725	1984	5.1725	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20260223	35.2	36.06	34.14	34.58	926	34.58	down	down	correct
0MKW.UK	Viscofan S.A.	20260223	58.3	59.4	57.6	58.4	137	58.4	up	up	correct
0MKX.UK	voestalpine AG	20260223	48.06	48.76	47.72	48.4	6120	48.4	up	up	correct
0MKZ.UK	Wienerberger AG	20260223	30.57	30.98	30.46	30.48	608	30.48	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260223	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260223	31.6	31.6	31.25	31.25	132	31.25	down	down	correct
0MNC.UK	RTL Group S.A.	20260223	37.425	37.45	36.7	36.7	2649	36.7	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20260223	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260223	32.725	33.33	32.72	33.25	908819	33.25	up	up	correct
0MPJ.UK	GEA Group AG	20260223	65.4	65.65	64.975	64.975	12153	64.975	down	down	correct
0MPL.UK	SGL Carbon SE	20260223	4.2475	4.29	4.18	4.26	1865	4.26	up	up	correct
0MPM.UK	Ceconomy AG	20260223	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260223	18.685	18.725	18.405	18.5748	2162540	18.5748	down	up	incorrect
0MPT.UK	Brenntag SE	20260223	53.76	54.4	53.3	53.3	14916	53.3	down	up	incorrect
0MQG.UK	Mycronic AB	20260223	197.73	198.66	195.98	197.4545	741	197.4545	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20260223	62.8	63.6	62.2	62.2	2936	62.2	down	up	incorrect
0MR5.UK	CellaVision AB	20260223	150.8	150.8	150.8	150.8	0	150.8
0MSD.UK	CompuGROUP Medical SE	20260223	27.02	27.02	27.02	27.02	78	27.02
0MSJ.UK	TGS ASA	20260223	113.45	113.9	111.2	111.35	18650	111.35	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260223	73.6	75.2	73.2	74.4	964	74.4	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260223	402	410	402	410	22634	410	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260223	25.66	26.5	25.5	25.66	7825	25.66
0MU6.UK	BPER Banca S.p.A.	20260223	12.4075	12.61	12.17	12.405	416788	12.405	down	down	correct
0MUF.UK	Cenit AG	20260223	6.66	6.66	6.66	6.66	1	6.66
0MUM.UK	Edenred	20260223	18	18.38	17.82	18.205	689193	18.205	up	up	correct
0MUN.UK	Iren S.p.A.	20260223	2.761	2.778	2.754	2.764	1546	2.764	up	up	correct
0MV2.UK	freenet AG	20260223	30.73	31.26	30.66	31.16	32689	31.16	up	up	correct
0MV8.UK	Technicolor	20260223	0.1152	0.1152	0.1136	0.1136	78	0.1136	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260223	5.15	5.15	5.15	5.15	1	5.15
0MVY.UK	SFC Energy AG	20260223	13.2	13.2	12.74	12.82	145	12.82	down	down	correct
0MW2.UK	Stockmann Oyj Series B	20260223	2.515	2.53	2.5	2.5	10338	2.5	down	down	correct
0MW7.UK	LeGrand S.A.	20260223	152.4	155.05	152.4	153.3	14625	153.3	up	up	correct
0MWK.UK	Lindab International AB	20260223	173.05	174	170.2	172.2438	34121	172.2438	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260223	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260223	34.4	34.8	33.8	33.9	1961	33.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20260223	66.45	66.6	65.5	65.8	1879	65.8	down	down	correct
0N08.UK	Panoro Energy ASA	20260223	23.65	23.85	23.45	23.7502	4494	23.3408	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260223	128.6	128.6	126.8	127.8	1282	122.8299	down	up	incorrect
0N2Z.UK	Vossloh AG	20260223	82.85	83.7	82.55	82.55	1003	82.55	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20260223	180.1	180.2	178.65	178.75	42909	178.75	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260223	34.68	35.08	34.68	34.9892	1864	34.9892	up	up	correct
0N54.UK	A2A S.p.A.	20260223	2.4135	2.45	2.408	2.423	540991	2.423	up	up	correct
0N5I.UK	adesso SE	20260223	61.8	62	60.6	61	182	61	down	down	correct
0N61.UK	Amplifon S.p.A.	20260223	13.275	13.47	13.01	13.05	74201	13.05	down	down	correct
0N66.UK	ATOSS Software AG	20260223	80.7	85.1	79.5	82.9	5161	82.9	up	up	correct
0N6B.UK	ARCADIS N.V.	20260223	29.53	29.62	27.68	28.64	8290	28.64	down	down	correct
0N6K.UK	Claranova SE	20260223	0.755	0.755	0.678	0.688	8986	0.688	down	down	correct
0N75.UK	Bonduelle S.C.A.	20260223	10.16	10.22	10.16	10.22	101	10.22	up	up	correct
0N7D.UK	Bure Equity AB	20260223	198.5	204.4	196.4	203.4289	2458	203.4289	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260223	2.645	2.645	2.645	2.645	0	2.645
0N7X.UK	Cloetta AB Series B	20260223	51.525	51.7	51.25	51.4	4368	51.4	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260223	103.5	103.8	101.75	101.75	0	101.75	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20260223	11.76	11.76	11.76	11.76	76	11.76
0N9F.UK	Einhell Germany AG Pfd.	20260223	83.4	85	83	84.3	802	84.3	up	up	correct
0N9G.UK	Endesa S.A.	20260223	31.5	32.34	31.5	32.01	48980	32.01	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260223	126.7	128.6	124.8	126.2	19541	126.2	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20260223	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260223	18.578	18.798	18.226	18.684	878845	18.684	up	up	correct
0N9V.UK	Esso	20260223	41.24	41.24	40.22	40.42	491	40.42	down	down	correct
0N9W.UK	Netgem S.A.	20260223	0.738	0.738	0.732	0.732	101	0.732	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20260223	34.225	34.4	33.85	33.9	203	33.9	down	down	correct
0NB2.UK	Guillemot Corp.	20260223	4.24	4.24	4.24	4.24	165	4.24
0NBD.UK	Heineken Holding N.V	20260223	71.65	72.35	71.65	72.35	1905	72.35	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260223	23.25	23.5	22.85	22.85	9	22.85	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20260223	24.84	24.96	24.7	24.8	3362	24.8	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260223	19.95	20	19.85	20	13009	20	up	up	correct
0NCV.UK	Lenzing AG	20260223	25.35	25.35	25.15	25.15	1	25.15	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260223	7.345	7.49	7.33	7.34	225	7.34	down	down	correct
0NDA.UK	Manitou BF S.A.	20260223	23.35	23.65	23.15	23.65	501	23.65	up	up	correct
0NDP.UK	MLP SE	20260223	7.3	7.3	7.17	7.17	4	7.17	down	down	correct
0NE1.UK	Mediaset S.p.A.	20260223	3.946	3.976	3.922	3.922	2539	3.922	down	down	correct
0NES.UK	Oriola Oyj Series B	20260223	1.142	1.142	1.132	1.133	8685	1.133	down	up	incorrect
0NEX.UK	Orpea S.A.	20260223	14.69	15.59	14.52	14.74	8618	14.74	up	down	incorrect
0NFG.UK	Paragon GmbH & Co. KgaA	20260223	1.85	1.85	1.74	1.74	2	1.74	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260223	6.13	6.13	6.13	6.13	0	6.13
0NGP.UK	Home Invest Belgium	20260223	19.24	19.24	19.24	19.24	0	19.24
0NHS.UK	Nutrien Ltd.	20260223	70.95	72.11	69.61	71.53	1399	71.53	up	up	correct
0NHV.UK	Recticel S.A.	20260223	10.44	10.56	10.44	10.56	0	10.56	up	up	correct
0NI1.UK	Rheinmetall AG	20260223	1726	1727	1684	1704	14108	1704	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260223	32.38	32.44	31.1	31.78	1268	31.78	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260223	237.4	239.2	227.1	227.4	12147	227.4	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20260223	31.01	31.2	30.84	30.98	11109	30.98	down	up	incorrect
0NJ5.UK	Safilo Group	20260223	1.994	2.075	1.994	2.0525	5657	2.0525	up	down	incorrect
0NJB.UK	SNP Schneider Neureither & Partner AG	20260223	82	82	82	82	0	82
0NJQ.UK	Sopra Steria Group S.A.	20260223	121.1	121.1	118.5	120.1917	692	120.1917	down	up	incorrect
0NKL.UK	Telekom Austria AG	20260223	9.855	9.93	9.76	9.83	563	9.83	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260223	399.45	399.7	395.85	397.2119	62043	397.2119	down	up	incorrect
0NLD.UK	TXT e	20260223	23.9	23.9	23.9	23.9	0	23.9
0NM7.UK	Virbac S.A.	20260223	366	371	366	369	15	369	up	up	correct
0NMR.UK	Wereldhave N.V	20260223	22.525	22.9	22.3	22.7	68	22.7	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260223	63.01	63.32	59.68	59.775	124336	59.775	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260223	7.945	7.945	7.945	7.945	0	7.945
0NNF.UK	Alfa Laval AB	20260223	522.9	528.6	519	528.6	83520	528.6	up	up	correct
0NNR.UK	Lundin Energy AB	20260223	6.9175	7.105	6.895	6.9	11558	6.9	down	down	correct
0NNU.UK	NEDAP N.V.	20260223	89.3	90.4	88.5	90.4	11	90.4	up	up	correct
0NO0.UK	Storebrand ASA	20260223	182.3	183.1	182.3	182.7	37691	182.7	up	up	correct
0NO6.UK	Amper S.A.	20260223	0.1764	0.1774	0.1758	0.1774	34290	0.1774	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260223	160.78	165.19	160	164.7	21805	164.7	up	up	correct
0NOL.UK	Adva Optical Networking SE	20260223	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260223	118.1	122	118.1	120.5	409	120.5	up	up	correct
0NP9.UK	Aixtron SE	20260223	22.87	23.38	22.5	22.6727	117315	22.6727	down	down	correct
0NPH.UK	Carrefour S.A.	20260223	15.45	15.93	15.45	15.875	1167855	15.875	up	up	correct
0NPL.UK	Christian Dior SE	20260223	525.9	538.5	521.5	529	204	529	up	up	correct
0NPT.UK	Eiffage S.A.	20260223	142.525	143.7	142	142.8	11314	142.8	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260223	25.76	25.76	25.08	25.76	1702	25.76
0NPX.UK	Imerys	20260223	23.53	24.24	23.16	24.24	1090	24.24	up	up	correct
0NQ2.UK	Mapfre S.A.	20260223	3.988	4.056	3.906	4.038	4017356	4.038	up	up	correct
0NQ5.UK	Quadient S.A	20260223	13.28	13.28	13.1	13.16	66	13.16	down	down	correct
0NQE.UK	Puma SE	20260223	22.95	23.79	22.48	22.6	570488	22.6	down	down	correct
0NQF.UK	Renault S.A.	20260223	32.06	32.4	31.93	32.15	68455	32.15	up	up	correct
0NQG.UK	Repsol S.A.	20260223	18.23	18.615	17.87	18.525	1378210	18.525	up	down	incorrect
0NQH.UK	RHÖN	20260223	12.9	12.95	12.9	12.95	0	12.95	up	down	incorrect
0NQM.UK	VINCI SA	20260223	140	141.25	139.9	140.9	384938	140.9	up	down	incorrect
0NQP.UK	Snam S.p.A	20260223	6.394	6.47	6.322	6.398	427536	6.398	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260223	7.245	7.245	7.16	7.16	7843	7.16	down	down	correct
0NR1.UK	Verbund AG	20260223	59.675	59.9	59.1	59.4	9819	59.4	down	down	correct
0NR2.UK	Vallourec S.A	20260223	19.485	19.485	19.2625	19.37	1065762	19.37	down	down	correct
0NR4.UK	Wacker Chemie AG	20260223	80.05	80.05	78.95	79.1	1268	79.1	down	down	correct
0NRE.UK	Enel S.p.A.	20260223	9.398	9.751	9.082	9.7	12187550	9.7	up	down	incorrect
0NRG.UK	Bilfinger SE	20260223	121.95	123.5	119.8	119.8	2134	119.8	down	up	incorrect
0NSS.UK	Marr S.p.A.	20260223	9.61	9.62	9.61	9.61	519	9.61
0NST.UK	Payton Planar Magnetics Ltd.	20260223	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260223	20.37	20.42	18.97	18.97	13866	18.97	down	down	correct
0NTM.UK	Oesterreichische Post AG	20260223	35.1	35.1	35.1	35.1	0	35.1
0NTU.UK	Elia Group S.A.	20260223	135.45	137	134	136.8	546	136.8	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260223	330.05	333.4	323	327.7942	146150	327.7942	down	down	correct
0NUT.UK	Leasinvest Real Estate	20260223	45.9	46	45.5	45.5	175	45.5	down	down	correct
0NUX.UK	Prysmian S.p.A	20260223	96.39	97.08	95.36	96.02	37004	96.02	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260223	3.125	3.125	3.125	3.125	1002	3.125
0NV5.UK	UPM	20260223	27.13	27.15	26.7	26.81	84915	26.81	down	down	correct
0NV7.UK	Vidrala S.A.	20260223	85.4	86	85.4	85.7	74	85.7	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260223	4.1915	4.326	4.096	4.205	86897	4.205	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260223	48.88	49.64	48.6	49.0286	47180	49.0286	up	up	correct
0NVV.UK	Hera S.p.A.	20260223	4.32	4.39	4.318	4.378	440148	4.378	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260223	16.8	16.82	16.5	16.64	11	16.64	down	down	correct
0NW2.UK	Randstad Holding N.V.	20260223	27.85	28.11	27.04	27.1	75771	27.1	down	down	correct
0NW4.UK	SAP SE	20260223	170.62	171.46	166.28	167.86	223068	167.86	down	down	correct
0NW7.UK	Sixt SE	20260223	66.15	66.3	65	65	344	65	down	down	correct
0NW8.UK	Sixt SE Pfd.	20260223	54.45	54.6	54	54	24	54	down	down	correct
0NWC.UK	Secunet Security Networks AG	20260223	196.2	201	193.4	197	502	197	up	up	correct
0NWF.UK	Air Liquide S.A.	20260223	175.17	178.3	171.3	174.42	34466	174.42	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260223	17.8775	18.14	17.845	17.85	17782	17.85	down	down	correct
0NWV.UK	Schneider Electric S.A.	20260223	259.3	261.9	254.15	259.728	60486	259.728	up	up	correct
0NWW.UK	SKF AB Series A	20260223	260	261	258	258	6	258	down	down	correct
0NWX.UK	SKF AB Series B	20260223	260.65	260.7	257.6	259.1408	170862	259.1408	down	down	correct
0NX0.UK	Trigano S.A.	20260223	168	171.1	167.7	169.8	34	169.8	up	up	correct
0NX1.UK	Aalberts N.V.	20260223	35.03	35.04	33.96	34.5492	13783	34.5492	down	down	correct
0NX2.UK	ABB Ltd.	20260223	69.81	71.92	69.22	69.8105	1210157	69.8105	up	up	correct
0NX3.UK	ASM International N.V.	20260223	712	722.6	684	711.4	15855	711.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260223	43.18	43.3	42.08	42.38	4199	42.38	down	down	correct
0NXX.UK	Daimler AG	20260223	59.285	59.51	58.3	58.9482	504792	58.9482	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260223	34.5	34.8	34.43	34.63	243941	34.63	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260223	19.48	19.48	19.18	19.3767	1426	19.3767	down	down	correct
0NYZ.UK	Bertrandt AG	20260223	19.78	20.05	19.78	19.855	173	19.855	up	up	correct
0NZF.UK	Cez A.S.	20260223	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260223	400.525	401.3	395.555	398.2	5265	398.2	down	down	correct
0NZN.UK	Robertet S.A.	20260223	880	880.0486	880	880.0486	87	880.0486	up	up	correct
0NZR.UK	Solvay SA	20260223	26.9	28	26.8	26.84	1864	26.84	down	down	correct
0NZT.UK	UCB SA	20260223	276.9	276.9	268.2	270.2	73623	270.2	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260223	15.115	15.15	14.91	14.95	1900	14.95	down	down	correct
0O05.UK	Schoeller	20260223	35.625	35.9	35.15	35.15	205	35.15	down	down	correct
0O0E.UK	Bigben Interactive	20260223	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260223	23.825	24.15	23.8	24.15	2	24.15	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260223	90.08	90.2	87.7	87.7	347026	87.7	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260223	89.9	90	87.3	87.3	491	87.3	down	down	correct
0O14.UK	Merck KGaA	20260223	127.9	128.1	126.2	126.2	128102	126.2	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260223	11.31	11.505	11.075	11.14	93364	11.14	down	down	correct
0O1O.UK	Vetoquinol	20260223	85.6	85.6	85.6	85.6	17	85.6
0O1R.UK	Fraport AG	20260223	82.8	84.4	82.6	83.75	2337	83.75	up	up	correct
0O1S.UK	Alten S.A	20260223	59.625	59.8	57.2	57.5	554	57.5	down	down	correct
0O26.UK	Heineken N.V	20260223	78.24	78.24	77.16	77.98	2411	77.98	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260223	33.7	33.7	33.5	33.5	51	33.5	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260223	10	10	9.96	9.96	10	9.96	down	down	correct
0O2W.UK	GFT Technologies SE	20260223	14.64	14.68	14.3	14.38	595	14.38	down	down	correct
0O46.UK	Neste Oyj	20260223	21.39	21.42	20.92	21.16	135698	21.16	down	down	correct
0O4N.UK	SAF	20260223	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260223	79.23	80.82	79.23	79.7	2161258	79.7	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260223	52.2	55	50.5	53.8474	8914	53.8474	up	up	correct
0O5H.UK	Elekta AB Series B	20260223	56.2	56.2	54.6	55.3358	6639903	54.1828	down	down	correct
0O6Z.UK	Nelly Group AB	20260223	63.5	63.5	62.5	62.5	131	62.5	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260223	3.068	3.11	3.046	3.0691	15260	3.0691	up	up	correct
0O7D.UK	Yara International ASA	20260223	465.75	466.7	460.7	465.5	682813	465.5	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260223	132.5	132.5	132.5	132.5	34	132.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20260223	104.2	104.2	100.8	101.2	911	101.2	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260223	101.485	101.95	100.7	100.85	1541977	100.85	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20260223	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260223	4.6705	4.703	4.65	4.697	1953029	4.697	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20260223	44.2	44.2	42.94	43.14	6054	43.14	down	up	incorrect
0O8X.UK	Wirecard AG	20260223	0.6851	0.6851	0.015	0.6851	718	0.6851
0O9B.UK	Almirall S.A.	20260223	13.44	13.5	12.62	12.62	5053	12.62	down	down	correct
0OA4.UK	SES Imagotag	20260223	122.1	124.1	117.1	117.6	430	117.6	down	down	correct
0OA9.UK	Nolato AB Series B	20260223	51.6	51.7	51.05	51.05	138145	51.05	down	down	correct
0OAL.UK	American International Group Inc.	20260223	80.4	81.2135	79	80.06	649	80.06	down	down	correct
0OAW.UK	Mowi ASA	20260223	229.2	230.2	222.8	223.4	816590	223.4	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260223	23.2	23.25	23.2	23.2	2967	23.2
0OC2.UK	Heidelberger Druckmaschinen AG	20260223	1.497	1.512	1.462	1.462	2111	1.462	down	up	incorrect
0OCD.UK	Medistim ASA	20260223	209	213	209	213	544	213	up	down	incorrect
0OF7.UK	EDP	20260223	4.3265	4.398	4.313	4.332	1459338	4.332	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260223	33.28	33.76	33.28	33.76	457006	33.76	up	up	correct
0OFP.UK	NCC AB Series B	20260223	221.4	221.4	219.4	219.6	3693	219.6	down	down	correct
0OFU.UK	Sacyr S.A	20260223	4.43	4.484	4.318	4.442	881574	4.442	up	up	correct
0OG6.UK	Seche Environnement S.A.	20260223	64.5	65.1	64	64	51	64	down	down	correct
0OGG.UK	Catana Group S.A.	20260223	2.76	2.765	2.725	2.725	13	2.5957	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260223	261.6	262	257	258.5	32148	258.5	down	down	correct
0OHC.UK	Groupe Gorge S.A.	20260223	121	122	117.8	120.6	2313	120.6	down	down	correct
0OHK.UK	Stolt	20260223	318.5	319	313	316	26530	316	down	down	correct
0OIQ.UK	Acerinox S.A.	20260223	13.06	13.45	12.94	13.22	52451	13.22	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260223	9.92	9.92	9.92	9.92	0	9.92
0OJC.UK	Gjensidige Forsikring ASA	20260223	267.9	269.6	267.4	269.4	33215	269.4	up	up	correct
0OLD.UK	adidas AG	20260223	158.175	160.95	157.5	158.874	153700	158.874	up	up	correct
0OLF.UK	Aperam S.A.	20260223	44	44	42.915	43.3885	37644	42.8885	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260223	238	240.4	235.4	236.1	13169	236.1	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260223	184	185	179.8	182.9714	3433	182.9714	down	down	correct
0ONG.UK	Leonardo	20260223	58.54	59.1	57.4	58.08	190824	58.08	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260223	51.98	52.2	51.86	51.92	554736	51.92	down	down	correct
0OP0.UK	DMG Mori AG	20260223	48.15	48.3	48.15	48.15	0	48.15
0OPA.UK	Villeroy und Boch AG Pfd.	20260223	18.95	18.95	18.95	18.95	2	18.95
0OPE.UK	Gecina	20260223	76.95	76.95	75.75	76.8	691554	73.8726	down	up	incorrect
0OPN.UK	Compagnie de l'Odet S.A.	20260223	1300	1300	1300	1300	0	1300
0OPS.UK	Korian S.A.	20260223	3.899	3.998	3.858	3.9662	41241	3.9662	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20260223	1.846	1.856	1.838	1.84	77	1.84	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20260223	43.8	44	43.8	43.9	300	43.9	up	up	correct
0OQQ.UK	Infotel S.A.	20260223	35.9	36.1	35	35	2	35	down	down	correct
0OQV.UK	Orange	20260223	17.535	17.775	17.535	17.67	1156777	17.67	up	up	correct
0OR2.UK	LNA Sante	20260223	26.8	26.8	26.3	26.3	346	26.3	down	down	correct
0P07.UK	First Mining Gold Corp.	20260223	0.61	0.65	0.61	0.62	52434	0.62	up	up	correct
0P2N.UK	Ferrovial S.A	20260223	61.7	62.78	61.24	61.64	823451	61.64	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20260223	48.2	49.62	47.41	47.5717	138233	47.5717	down	up	incorrect
0P38.UK	NORMA Group SE	20260223	15.1	15.1355	15.1	15.1	4190	15.1
0P3K.UK	Dedicare AB	20260223	39.95	39.95	39.95	39.95	0	39.95
0P3O.UK	Alerion Clean Power S.p.A.	20260223	18.24	18.24	18.1	18.1	26	18.1	down	up	incorrect
0P47.UK	PostNL N.V.	20260223	1.164	1.219	1.132	1.184	120330	1.184	up	up	correct
0P49.UK	Bulten AB	20260223	41.525	41.65	41.4	41.5	4322	41.5	down	down	correct
0P4F.UK	Ford Motor Co.	20260223	14.02	14.05	13.58	13.6414	35434	13.6414	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260223	6.945	7.14	6.875	6.885	24881	6.885	down	down	correct
0P59.UK	Colgate	20260223	95.95	97.55	94	97.43	1950	97.43	up	up	correct
0P5L.UK	Axway Software S.A.	20260223	31	31.7	31	31.5	119	31.5	up	up	correct
0P6M.UK	Siemens AG	20260223	243.05	244.45	239.7	240.65	331744	240.65	down	down	correct
0P6N.UK	Volkswagen AG	20260223	103.25	103.6	100.3	100.5	1825	100.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260223	102.625	102.85	99.8	100.05	68245	100.05	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260223	43.3925	43.92	42.675	42.8	2945059	42.8	down	down	correct
0P72.UK	Getlink SE	20260223	17.885	18.04	17.765	17.9357	24085	17.9357	up	up	correct
0PAN.UK	Immofinanz AG	20260223	16.227	16.227	16.227	16.227	305	16.227
0Q0Y.UK	Aegon N.V.	20260223	6.4	6.526	6.316	6.3372	1232137	6.3372	down	down	correct
0Q11.UK	Norsk Hydro ASA	20260223	86.84	88.61	86.188	88.61	441252	88.61	up	up	correct
0Q19.UK	CEVA Inc.	20260223	19.46	19.46	18.67	18.68	178	18.68	down	down	correct
0Q1N.UK	Pfizer Inc.	20260223	26.75	27.1	26.5	27.06	106877	27.06	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20260223	49.36	50.47	49.1	49.79	51723	49.79	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260223	40.3	40.3	39.3	39.3	104	39.3	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260223	14.545	14.69	14.43	14.565	201366	14.565	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260223	49.78	49.78	48.42	48.88	3598	48.88	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260223	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260223	3.081	3.081	3.081	3.081	309	3.081
0Q57.UK	SpareBank 1 SR	20260223	212.25	213	212	212.5	2414	212.5	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20260223	21.085	21.37	20.91	21.35	221679	21.35	up	up	correct
0Q6Q.UK	Mersen S.A.	20260223	27.675	28.05	27.5	27.7	2380	27.7	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260223	4.04	4.04	4.04	4.04	0	4.04
0Q77.UK	AB Science S.A.	20260223	1.314	1.334	1.314	1.334	357	1.334	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260223	88.06	88.64	85.48	87.6592	30639	87.6592	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260223	113.24	113.24	109.2	109.25	744	109.25	down	down	correct
0Q8F.UK	Hugo Boss AG	20260223	37.155	37.78	36.86	37.1504	927975	37.1504	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260223	2.795	2.8	2.75	2.795	12448	2.795
0Q99.UK	Ageas N.V.	20260223	63.825	63.9064	63.25	63.25	320609	63.25	down	down	correct
0QA8.UK	Talanx AG	20260223	108.4	109.5	107.6	107.6	10343	107.6	down	down	correct
0QAH.UK	Merck & Co. Inc.	20260223	123.1	125	121.04	123.5	11905	123.5	up	up	correct
0QAJ.UK	DBV Technologies	20260223	3.61	3.665	3.57	3.63	2090	3.63	up	up	correct
0QAP.UK	Carmila	20260223	17.66	18	17.5	17.9299	2522	17.9299	up	up	correct
0QAU.UK	Verimatrix S.A.	20260223	0.194	0.194	0.194	0.194	13	0.194
0QAV.UK	Nanobiotix	20260223	21.1	21.5	20.85	21.35	10566	21.35	up	up	correct
0QB4.UK	Medios AG	20260223	16.5	16.6	16.38	16.38	51003	16.38	down	down	correct
0QB7.UK	Borregaard ASA	20260223	177.6	177.6	175	177	36231	177	down	down	correct
0QB8.UK	ASML Holding N.V	20260223	1220	1265.2	1220	1249.6	112102	1249.6	up	up	correct
0QBM.UK	Alior Bank S.A.	20260223	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260223	69	69.45	68	68.5145	89397	68.5145	down	down	correct
0QCO.UK	Pharming Group N.V.	20260223	1.3985	1.47	1.383	1.398	84231	1.398	down	down	correct
0QCV.UK	AbbVie Inc.	20260223	224.5	231.34	222.86	227.94	2499	227.94	up	up	correct
0QDS.UK	Evonik Industries AG	20260223	15.28	15.32	15	15.177	211364	15.177	down	down	correct
0QDX.UK	Sagax AB Series B	20260223	177.25	178.4	176.1	177.3383	13398	177.3383	up	up	correct
0QE6.UK	Tele2 AB Series B	20260223	190.625	192.125	190.4	191.3251	260322	191.3251	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260223	15.575	15.59	15.39	15.39	442	15.39	down	down	correct
0QF5.UK	bpost	20260223	2.25	2.27	2.2075	2.2384	8318	2.2384	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260223	25.125	25.15	24.94	24.94	6772	24.94	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260223	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260223	27.525	27.65	27.12	27.4562	403482	27.4562	down	down	correct
0QFU.UK	Kion Group AG	20260223	65.375	65.6	64.25	64.35	6308	64.35	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260223	4.752	4.778	4.69	4.778	14626	4.778	up	up	correct
0QGG.UK	DIC Asset AG	20260223	1.842	1.842	1.82	1.842	570	1.842
0QGH.UK	OCI N.V.	20260223	3.5	3.566	3.47	3.5205	7390	3.5205	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20260223	11.02	11.124	10.824	10.844	86	10.844	down	up	incorrect
0QHL.UK	Corbion N.V.	20260223	20.86	20.98	20.46	20.52	2893	20.52	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20260223	104.8	106	104.2	104.996	120186	102.7819	up	down	incorrect
0QI7.UK	Addtech AB Series B	20260223	321.2	324.4	317.4	318.4764	269712	318.4764	down	up	incorrect
0QI9.UK	Creades AB Series A	20260223	68.15	68.15	68.1	68.1	1809	68.1	down	up	incorrect
0QIG.UK	Axactor SE	20260223	7.66	7.66	7.66	7.66	0	7.66
0QIH.UK	Grupo Ezentis S.A.	20260223	0.0879	0.0879	0.0879	0.0879	228	0.0879
0QII.UK	Moncler S.p.A.	20260223	57.36	58.24	56.18	58.06	409297	58.06	up	up	correct
0QIM.UK	CTT	20260223	7.185	7.27	7.16	7.23	1024	7.23	up	up	correct
0QIQ.UK	F.I.L.A.	20260223	9.26	9.32	9.21	9.21	5000	9.21	down	down	correct
0QIW.UK	Valmet Corp.	20260223	28.295	28.41	27.9	27.97	12192	27.97	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20260223	157.3	170.3	157.3	157.3	20548	151.8703
0QJQ.UK	ZEAL Network SE	20260223	49.6	50.4	49.6	50.4	0	50.4	up	down	incorrect
0QJS.UK	Clariant AG	20260223	7.835	7.925	7.72	7.76	313072	7.76	down	up	incorrect
0QJV.UK	Swatch Group AG Bearer	20260223	195.75	200.1	194.2	198.3	8196	198.3	up	down	incorrect
0QJX.UK	EFG International AG	20260223	18.94	19.0606	18.6192	18.739	21023	18.739	down	up	incorrect
0QK3.UK	Dufry AG	20260223	51.725	52.275	51.35	51.41	109509	51.41	down	down	correct
0QK5.UK	Inficon Holding AG	20260223	117.9	118.9	117.9	118.2118	1354	118.2118	up	up	correct
0QK6.UK	Logitech International S.A.	20260223	69.6	70	68.86	69.0904	88833	69.0904	down	down	correct
0QKA.UK	Rieter Holding AG	20260223	3.375	3.42	3.33	3.3883	36701	3.3883	up	up	correct
0QKD.UK	Forbo Holding AG	20260223	916	916	902.9819	908.2575	97	908.2575	down	down	correct
0QKE.UK	Vontobel Holding AG	20260223	69.9	70	69.2995	69.3714	15698	69.3714	down	down	correct
0QKI.UK	Swisscom AG	20260223	708.5	716.1432	706	716.1071	61193	716.1071	up	up	correct
0QKL.UK	Komax Holding AG	20260223	68.6	69.7	68.1	68.8095	3321	68.8095	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260223	127800	127800	126200	126932.3828	11	126932.3828	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260223	0.9	0.913	0.85	0.85	40004	0.85	down	down	correct
0QKR.UK	Arbonia AG	20260223	5	5.1	4.965	5.05	16752	5.05	up	up	correct
0QKY.UK	Holcim Ltd.	20260223	73.81	74.74	72.4	73.4946	131492	73.4946	down	down	correct
0QL6.UK	Swiss Re AG	20260223	129.675	130.85	127.05	129	196016	129	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260223	406.4	410.7	401.6	402	2185	402	down	down	correct
0QLM.UK	Feintool International Holding AG	20260223	9.82	9.82	9.82	9.82	0	9.82
0QLN.UK	Tecan Group AG	20260223	137.2	137.5	133.4	133.4264	20115	133.4264	down	down	correct
0QLQ.UK	Ypsomed Holding AG	20260223	298.5	298.5	272	272.996	3665	272.996	down	down	correct
0QLR.UK	Novartis AG	20260223	126.09	128.0056	126.02	128.0056	335568	128.0056	up	down	incorrect
0QLW.UK	ALSO Holding AG	20260223	153	162	151.8	159.5	14656	159.5	up	down	incorrect
0QLX.UK	METALL ZUG AG Part. Cert.	20260223	822	822	817.3272	817.3272	23	817.3272	down	up	incorrect
0QLZ.UK	Bellevue Group AG	20260223	11.3	11.3	11.05	11.2	1981	11.2	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20260223	360	363.5	358	359.3398	1113	359.3398	down	up	incorrect
0QM4.UK	Swatch Group AG Reg.	20260223	39.1	39.3597	38.7	38.9492	12674	38.9492	down	up	incorrect
0QM5.UK	Emmi AG	20260223	813	817	796	800.6554	1865	800.6554	down	up	incorrect
0QM6.UK	Orior AG	20260223	10.76	10.76	10.6	10.6	398	10.6	down	up	incorrect
0QM9.UK	EMS	20260223	626	631	625.9953	626	2534	626
0QME.UK	Orell Fuessli AG	20260223	130.5	132.5	130.5	132.5	185	132.5	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20260223	871.3	877.4	866.6	869.3304	36240	869.3304	down	down	correct
0QMI.UK	SGS S.A.	20260223	94.07	94.92	93.84	94.2189	43296	94.2189	up	up	correct
0QMR.UK	BELIMO Holding AG	20260223	867.5	880	809	824.5	18056	824.5	down	up	incorrect
0QMS.UK	dormakaba Holding AG	20260223	61.2	61.6	60.1	61.1561	1367	61.1561	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20260223	161.875	164.85	158.45	163.7245	763385	163.7245	up	down	incorrect
0QMV.UK	Straumann Holding AG	20260223	92.59	94.56	91.6993	91.7138	54615	91.7138	down	up	incorrect
0QMW.UK	Kuehne + Nagel International AG	20260223	177.875	179.15	174.3	174.7016	10998	174.7016	down	up	incorrect
0QN0.UK	APG SGA S.A.	20260223	213	213	210	212	632	212	down	up	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260223	15.84	17.38	15.84	16.7911	11453	16.7911	up	down	incorrect
0QN2.UK	Interroll Holding AG	20260223	1964	1968	1946	1946	87	1946	down	up	incorrect
0QN3.UK	GAM Holding AG	20260223	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260223	730	742	730	739.9923	212	739.9923	up	down	incorrect
0QNA.UK	Basilea Pharmaceutica AG	20260223	52.5	52.5	51.9994	52	2944	52	down	down	correct
0QND.UK	Bachem Holding AG	20260223	64.3	65.1	55.75	56.1584	88232	56.1584	down	down	correct
0QNE.UK	Leonteq AG	20260223	11	11	10.7	10.8	3108	10.8	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20260223	304.5	308	301.5	306.625	2225	306.625	up	up	correct
0QNH.UK	Huber+Suhner AG	20260223	180	184.1	179.2	182.6754	57033	182.6754	up	up	correct
0QNI.UK	u	20260223	135.2	135.2	135.2	135.2	1	135.2
0QNJ.UK	Daetwyler Holding AG	20260223	168.8	172	166.4	168.5475	1032	168.5475	down	down	correct
0QNM.UK	Adecco Group AG	20260223	21.5	21.56	20.92	20.98	203621	20.98	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20260223	577	579	572	575.6923	211	575.6923	down	down	correct
0QNO.UK	Lonza Group AG	20260223	532.6	532.6	520.5961	520.7042	141229	520.7042	down	down	correct
0QNQ.UK	Kudelski S.A.	20260223	1.18	1.205	1.18	1.205	242	1.205	up	down	incorrect
0QNT.UK	Implenia AG	20260223	77.7	78.0598	76.4	78.0598	1293	78.0598	up	down	incorrect
0QNU.UK	Luzerner Kantonalbank AG	20260223	103.8	104.4	103.4	103.704	1166	103.704	down	up	incorrect
0QNZ.UK	CPH Chemie + Papier Holding AG	20260223	65.6	65.6	64	64	401	64	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20260223	293.8	294.2	291.1	293.8441	80868	293.8441	up	down	incorrect
0QO2.UK	Burkhalter Holding AG	20260223	154.4	156	154.4	154.84	1276	154.84	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20260223	3.866	3.8997	3.804	3.8251	77761	3.8251	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260223	65.89	66.2	64.12	64.5497	67669	64.5497	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260223	1450	1477	1417	1440.216	1125	1440.216	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260223	157.6	158.363	156.8	158.363	8122	158.363	up	up	correct
0QO9.UK	TX Group AG	20260223	156.2	157.8	156.1988	156.2	839	156.2
0QOA.UK	Temenos AG	20260223	65	65	63.55	63.6	72083	63.6	down	down	correct
0QOB.UK	Autoneum Holding AG	20260223	128.6	128.6	127.3	127.8128	1244	127.8128	down	down	correct
0QOG.UK	Swiss Prime Site AG	20260223	138.45	138.95	137.6	138.5	22112	138.5	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260223	32.6	32.6	32.6	32.6	0	32.6
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260223	18.74	18.9997	18.5999	18.8285	6939	18.8285	up	up	correct
0QOJ.UK	Peach Property Group AG	20260223	5.7373	5.7373	5.72	5.72	1934	5.72	down	down	correct
0QOK.UK	Roche Holding AG Participation	20260223	367.25	370.4741	360.1	370.4556	104848	370.4556	up	up	correct
0QOL.UK	Kardex Holding AG	20260223	264.5	265.7766	263.498	265.7766	1019	265.7766	up	up	correct
0QON.UK	Ascom Holding AG	20260223	5.03	5.1	5.0051	5.05	15077	5.05	up	up	correct
0QOW.UK	Transocean Ltd.	20260223	6.51	6.958	6.37	6.43	90930	6.43	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260223	12695	12790	12470	12601.89	1015	12601.89	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260223	571	577.4	569.2	574.5574	77132	574.5574	up	up	correct
0QP3.UK	Calida Holding AG	20260223	12.5	12.549	12.5	12.549	291	12.549	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260223	53.9	54.45	53.375	53.7554	124899	53.7554	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260223	0.1125	0.136	0.111	0.12	54654	0.12	up	up	correct
0QP7.UK	Coltene Holding AG	20260223	57	57.4996	57	57.1994	332	57.1994	up	up	correct
0QPD.UK	Allreal Holding AG	20260223	233.5	233.5	229	230.5344	4261	230.5344	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260223	96.9	97.65	96.05	97.1191	10108	97.1191	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260223	164	168.5	164	167.0167	3199	167.0167	up	up	correct
0QPS.UK	Givaudan S.A.	20260223	3040	3065	3018	3054.458	3108	3054.458	up	up	correct
0QPU.UK	Valiant Holding AG	20260223	168	170.4	168	168.6685	2540	168.6685	up	up	correct
0QPW.UK	Zug Estates Holding AG	20260223	2420	2440	2399.982	2421.982	15	2421.982	up	up	correct
0QPY.UK	Sonova Holding AG	20260223	195.45	196	190	194.3549	123556	194.3549	down	down	correct
0QQ0.UK	BKW AG	20260223	146.8	147.7	143.907	144.2218	16296	144.2218	down	down	correct
0QQ2.UK	Geberit AG	20260223	647.1	650.648	644.2	645.8113	17957	645.8113	down	down	correct
0QQ9.UK	Sulzer AG	20260223	177	178.4	172.2	175.488	16376	175.488	down	down	correct
0QQE.UK	DKSH Holding AG	20260223	63.3	63.4	62.4291	62.7125	19863	62.7125	down	down	correct
0QQF.UK	Mikron Holding AG	20260223	17.41	17.48	17.2225	17.259	1631	17.259	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260223	2.085	2.085	2.085	2.085	0	2.085
0QQJ.UK	Evolva Holding S.A.	20260223	0.884	0.884	0.884	0.884	200	0.884
0QQK.UK	Meier Tobler Group AG	20260223	39.7	39.7	38.9997	39.0992	517	39.0992	down	down	correct
0QQN.UK	Bucher Industries AG	20260223	384	385.5	382.9971	383.6668	797	383.6668	down	down	correct
0QQO.UK	Siegfried Holding AG	20260223	81.7	81.9926	78.9994	79.7257	32393	79.7257	down	down	correct
0QQR.UK	Gurit Holding AG	20260223	29.3	29.3	29.25	29.25	900	29.25	down	down	correct
0QQY.UK	Mobimo Holding AG	20260223	387.5	387.5	385	386	981	386	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260223	622	632	622	628.438	751	628.438	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260223	260.5	261	254.5	256.6125	627	256.6125	down	down	correct
0QR3.UK	PG&E Corp.	20260223	18.4	18.5485	18.18	18.37	7833	18.37	down	down	correct
0QS5.UK	Bossard Holding AG	20260223	168.4	168.4	168.4	168.4	0	168.4
0QSH.UK	FNAC DARTY	20260223	35.425	35.45	34.55	35.425	223	35.425
0QSV.UK	Ekinops S.A.	20260223	2.22	2.22	2.22	2.22	800	2.22
0QT0.UK	lastminute.com N.V.	20260223	13.9654	13.9654	13.9537	13.9537	542	13.9537	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260223	189.6	189.6	185.4	189.2886	993	189.2886	down	down	correct
0QT6.UK	Genfit S.A.	20260223	8.2	8.705	8.07	8.7	11452	8.7	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20260223	6.8425	6.8425	6.8425	6.8425	31	6.8425
0QTJ.UK	Fermentalg S.A.	20260223	0.461	0.465	0.461	0.462	279	0.462	up	up	correct
0QTY.UK	OEM	20260223	129	129	125.8	126.3	1200	126.3	down	down	correct
0QU6.UK	HIAG Immobilien Holding AG	20260223	129.4	129.7	128.4	129.4	1604	129.4
0QUL.UK	Stabilus S.A.	20260223	19.81	19.9	19.24	19.602	11302	19.602	down	down	correct
0QUM.UK	Brunel International N.V.	20260223	7.14	7.14	6.95	6.95	40	6.95	down	up	incorrect
0QUS.UK	G5 Entertainment AB	20260223	53.3	54.5	53.3	54.2	3584	54.2	up	down	incorrect
0QUT.UK	Episurf Medical AB Series B	20260223	0.0357	0.0357	0.0357	0.0357	0	0.0357
0QUU.UK	Afry AB	20260223	131	131	127.7	129.7331	9530	129.7331	down	up	incorrect
0QV7.UK	Kinepolis Group N.V.	20260223	26	26.1	25.75	26.1	2	26.1	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20260223	19.925	20.18	19.75	19.75	36811	19.75	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20260223	8.3	8.3	8.3	8.3	1	8.3
0QVI.UK	Worldline	20260223	1.4187	1.4925	1.33	1.4435	26463	0.3729	up	up	correct
0QVJ.UK	Euronext N.V.	20260223	127.25	128.4	126.2	128.3699	36689	128.3699	up	up	correct
0QVK.UK	COFACE	20260223	15.69	15.84	15.63	15.6512	15021	15.6512	down	down	correct
0QVL.UK	Africa Oil Corp.	20260223	14.994	14.994	14.994	14.994	12811	14.994
0QVM.UK	Merlin Properties SOCIMI S.A.	20260223	13.7	14.09	13.7	13.89	45146	13.89	up	up	correct
0QVP.UK	Elior Group	20260223	2.816	2.816	2.734	2.737	31054	2.737	down	down	correct
0QVQ.UK	Ontex Group N.V.	20260223	4.7025	4.73	4.675	4.7	8477	4.7	down	down	correct
0QVR.UK	Scandi Standard AB	20260223	124.8	126	124.8	126	893	126	up	up	correct
0QVU.UK	IMCD N.V.	20260223	85	85.42	81.84	81.84	65265	81.84	down	down	correct
0QVV.UK	NN Group N.V.	20260223	70.61	70.88	69.18	70.2	142200	70.2	down	down	correct
0QVW.UK	Ateme S.A.	20260223	6.44	6.44	6.44	6.44	0	6.44
0QW0.UK	arGEN	20260223	718	718	694.2	703.6	7569	703.6	down	down	correct
0QW1.UK	Bystronic AG	20260223	271.5	271.5	266.498	269.9967	73	269.9967	down	down	correct
0QW7.UK	Voltalia S.A.	20260223	6.92	6.93	6.92	6.93	0	6.93	up	up	correct
0QW8.UK	SFS Group AG	20260223	123.2	123.2	121.5981	122.0667	1446	122.0667	down	down	correct
0QW9.UK	FACC AG	20260223	12.25	12.9	12.2	12.9	203	12.9	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260223	33.86	33.86	32.98	33.56	3797	33.4952	down	down	correct
0QWB.UK	Brederode S.A.	20260223	104.2	104.6	104	104	559	104	down	down	correct
0QWC.UK	ams AG	20260223	8.5	8.75	8.295	8.5773	16410	8.5773	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260223	57.66	58.68	56.46	57.4	638428	57.4	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20260223	14.85	15.19	14.8	14.81	116347	14.81	down	down	correct
0QXM.UK	Inwido AB	20260223	167.35	167.85	165.05	166.6694	5152	166.6694	down	down	correct
0QXN.UK	Zalando SE	20260223	20.58	20.67	20.04	20.12	57758	20.12	down	down	correct
0QXP.UK	Aker Solutions ASA	20260223	39.36	40.42	39.36	40.1196	335091	40.1196	up	up	correct
0QXX.UK	Molecular Partners AG	20260223	3.665	3.665	3.665	3.665	0	3.665
0QY4.UK	Las Vegas Sands Corp.	20260223	57.05	58.25	55.0514	56.1	839	56.1	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260223	2.87	2.87	2.84	2.84	903	2.84	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20260223	38.11	40.19	38.11	39.35	2140	39.3391	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260223	163.3	167	162.57	167	1022	167	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260223	31.34	31.718	31	31.622	17513	31.622	up	up	correct
0QYH.UK	3D Systems Corp.	20260223	2.06	2.09	1.99	2.02	15719	2.02	down	down	correct
0QYI.UK	Netflix Inc.	20260223	78.49	78.693	75.02	76.175	225936	76.175	down	down	correct
0QYK.UK	Wynn Resorts Ltd.	20260223	112.71	114.84	105.41	106.79	908	106.79	down	down	correct
0QYL.UK	Rambus Inc.	20260223	101.8	106	95	95	3097	95	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260223	16.98	18.23	16.86	18.21	126670	18.21	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260223	151.3	154	146.32	149.76	2517	148.9212	down	up	incorrect
0QYU.UK	Morgan Stanley	20260223	173.5	175.98	166.623	168.15	3510	168.15	down	up	incorrect
0QYY.UK	Harley	20260223	20.11	20.31	19.01	19.388	4147	19.1899	down	up	incorrect
0QYZ.UK	Franco	20260223	357.66	368.33	357.66	368.33	2394	367.7107	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260223	321.7	321.7	305.86	305.9	20357	305.9	down	down	correct
0QZ1.UK	AT&T Inc.	20260223	27.91	28.82	27.7	28.56	1362431	28.56	up	up	correct
0QZ2.UK	Silvercorp Metals Inc.	20260223	16.25	16.95	16.25	16.82	64870	16.82	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260223	142.1	144.38	139.63	140.06	10604	139.1611	down	down	correct
0QZ4.UK	Delta Air Lines Inc.	20260223	68.34	69.84	66.4	66.7	5130	66.5201	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260223	64	65.43	60.9007	60.9007	17340	60.9007	down	down	correct
0QZA.UK	ConocoPhillips	20260223	112	112.63	109.08	110.2313	9596	110.2313	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260223	199.52	199.52	194.19	195.55	113171	195.55	down	down	correct
0QZF.UK	Western Digital Corp.	20260223	284.77	294.8	279.63	283.19	13723	283.0506	down	down	correct
0QZH.UK	Starbucks Corp.	20260223	95.85	98.5	93.53	94.86	8923	94.86	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20260223	654.31	657.7	639.5	640.18	71862	639.6537	down	down	correct
0QZK.UK	Coca	20260223	79.68	80.67	79.27	80.45	186411	79.899	up	up	correct
0QZO.UK	0QZO	20260223	105.1	106.32	102.97	103.18	21835	103.18	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260223	10.69	10.69	9.97	10.05	5517	10.05	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260223	476.73	487.24	471	485.9692	293	485.9692	up	up	correct
0QZX.UK	FedEx Corp.	20260223	390.8	391.65	380.2887	381.43	850	379.9519	down	down	correct
0QZZ.UK	BlackRock Inc.	20260223	1085.98	1115	1055.59	1071.71	341	1065.8749	down	down	correct
0R01.UK	Citigroup Inc	20260223	115.5	116.98	108.8609	110.79	9495	110.79	down	down	correct
0R03.UK	Travelers Cos. Inc.	20260223	306.45	309.58	301	306.71	256	305.6031	up	up	correct
0R07.UK	Pan American Silver Corp.	20260223	89.51	90.25	88.02	88.71	37262	88.4732	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260223	116.71	117.34	114.4827	115.18	6471	115.18	down	down	correct
0R0A.UK	Hecla Mining Co.	20260223	24.49	25.2	23.65	23.97	236688	23.9656	down	down	correct
0R0E.UK	General Motors Co.	20260223	81.19	81.5	78.4809	79.3093	9408	79.1274	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260223	58.58	60.5463	58.22	60.3617	10787	60.3617	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260223	526.99	526.99	501.6	517.7	3346	517.7	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260223	4.58	4.6	4.58	4.6	16069	4.6	up	up	correct
0R0U.UK	Coeur Mining Inc.	20260223	25.18	25.2	24.39	24.8	153579	24.8	down	down	correct
0R13.UK	Church & Dwight Co.	20260223	101.53	105.08	101.53	105.0085	179	105.0085	up	up	correct
0R16.UK	McDonald's Corp.	20260223	329.97	335.59	327.26	335.23	1827	333.3957	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260223	64.24	64.8	61.2	62.409	2837	62.409	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260223	185.39	186.15	182.38	184.36	4659	183.2079	down	down	correct
0R1A.UK	Applied Materials Inc.	20260223	372	378.9	367	371.38	4099	371.38	down	down	correct
0R1B.UK	Biogen Inc.	20260223	193.01	196.8448	187.21	194.97	376	194.97	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20260223	60.2	61.44	59.75	61.21	43604	61.21	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260223	383.15	384.5	369.85	377.16	526	374.711	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260223	189.375	193.96	187.03	191.05	1431895	191.0394	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260223	1.861	1.87	1.81	1.84	671251	1.84	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260223	207.69	210.11	176.2145	204.1001	425819	204.1001	down	up	incorrect
0R1T.UK	Expedia Group Inc.	20260223	201.6	206	185.95	188.26	1436	188.26	down	down	correct
0R1W.UK	Walmart Inc.	20260223	122.68	126.8	122.04	126.77	45563	126.77	up	up	correct
0R1X.UK	General Mills Inc.	20260223	44.98	45.64	43.95	45.47	4714	45.47	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260223	16.821	17.13	16.35	16.38	36870	16.38	down	down	correct
0R23.UK	Halliburton Co.	20260223	36	36	34.65	35.33	17613	35.33	down	down	correct
0R24.UK	Intel Corp.	20260223	43.5	44.5386	43.2414	43.36	512299	43.36	down	down	correct
0R25.UK	Prospect Capital Corp.	20260223	2.9	2.9	2.8	2.83	54278	2.7854	down	down	correct
0R28.UK	Newmont Corp.	20260223	122.9	126.2	121.9614	124.14	49356	124.14	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260223	501.21	507.6	486.87	489.84	846	489.84	down	down	correct
0R2B.UK	Danaher Corp.	20260223	206.19	212.58	206.19	209.8	21220	209.8	up	up	correct
0R2C.UK	Endeavour Silver Corp.	20260223	17.8	17.97	17.54	17.78	256968	17.78	down	down	correct
0R2D.UK	Kinross Gold Corp.	20260223	46.77	48.4	46.77	48.05	337	47.9898	up	up	correct
0R2E.UK	Union Pacific Corp.	20260223	265.87	271	261.47	264.355	1733	262.9766	down	down	correct
0R2F.UK	Wells Fargo & Company	20260223	88.3	89	83.83	85.03	4560	85.03	down	down	correct
0R2H.UK	Texas Instruments Inc.	20260223	221.81	222.7851	216	221.69	1878	221.69	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260223	8	8.07	7.57	7.64	56727	7.64	down	down	correct
0R2J.UK	Agnico	20260223	316	327.04	315.29	326.89	5880	326.2917	up	up	correct
0R2L.UK	T	20260223	216.13	220.94	214.96	219.53	789	218.5036	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20260223	204.45	206.8	202.08	203.08	5138	203.08	down	down	correct
0R2O.UK	Freeport	20260223	64.5	65.93	63.899	65.0299	49060	65.0299	up	up	correct
0R2P.UK	Deere & Co.	20260223	660	680	645.1	648.72	1741	648.72	down	down	correct
0R2Q.UK	Chevron Corp.	20260223	183.3	186.82	182.79	184.67	8413	184.67	up	up	correct
0R2S.UK	Stryker Corp.	20260223	380	387.5	371	384.16	567	384.16	up	up	correct
0R2T.UK	Micron Technology Inc	20260223	424.2	431.555	415.36	419.895	50881	419.895	down	down	correct
0R2V.UK	Apple Inc.	20260223	263.27	269.44	262.24	266.3101	298146	266.3101	up	up	correct
0R2X.UK	Corning Inc.	20260223	139.8	148.6	138.05	143.67	16074	143.4011	up	up	correct
0R2Y.UK	Adobe Inc.	20260223	259	261.5	244.85	245.73	33987	245.73	down	down	correct
0R2Z.UK	Mastercard Inc.	20260223	526	529	492.64	493.42	16787	493.42	down	down	correct
0R30.UK	VF Corp.	20260223	20.5	20.94	19.395	19.6207	15228	19.5192	down	down	correct
0R31.UK	Altria Group Inc.	20260223	67.05	69.03	66.22	68.92	12775	68.92	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260223	96.41	96.41	89.9127	92.05	1036	92.05	down	down	correct
0R33.UK	Emerson Electric Co.	20260223	146.4	150.15	143.8	145.16	611	145.16	down	down	correct
0R35.UK	Cameco Corp.	20260223	167.18	167.93	160.97	161.97	915	161.97	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260223	497.2	503.6401	494.46	495.91	6299	495.91	down	down	correct
0R3C.UK	American Express Co.	20260223	342	347.8901	317.26	319.15	21366	319.15	down	down	correct
0R3D.UK	eBay Inc.	20260223	86.97	88	82.63	83.03	1454	83.03	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260223	655.11	667.7	652.3	659.62	707	656.0812	up	up	correct
0R3I.UK	Scatec ASA	20260223	119.05	120.4	118	120.2077	524298	120.2077	up	up	correct
0R3N.UK	TLG Immobilien AG	20260223	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260223	32.785	33	31.73	32.1864	2781146	32.1864	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260223	83.65	84.2	82.5	82.65	1453	82.65	down	down	correct
0R3W.UK	Thule Group AB	20260223	229.6	229.6	224	227.7963	3454	227.7963	down	down	correct
0R3Y.UK	Entra ASA	20260223	114.3	114.3	114.3	114.3	188	114.3
0R40.UK	Rai Way S.p.A.	20260223	6.05	6.05	6.05	6.05	1	6.05
0R43.UK	NP3 Fastigheter AB	20260223	265	265.25	263.5	264	250	264	down	down	correct
0R44.UK	C	20260223	27.85	27.85	27.85	27.85	0	27.85
0R4M.UK	Lundin Gold Inc.	20260223	714.25	753.5077	714.25	753.5077	2110	750.7443	up	up	correct
0R4P.UK	Lifco AB Series B	20260223	318.4	319.4	313.2	314.2	18876	314.2	down	down	correct
0R4Y.UK	Aena SME S.A.	20260223	27.06	27.51	27.05	27.4082	121605	27.4082	up	up	correct
0R50.UK	Tele Columbus AG	20260223	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260223	0.0024	0.0025	0.0024	0.0025	55091	0.0025	up	up	correct
0R5R.UK	OVS S.p.A.	20260223	5.005	5.015	4.912	4.912	28407	4.912	down	down	correct
0R65.UK	Hoist Finance AB	20260223	141.8	143.2	139.75	139.75	6317	139.75	down	up	incorrect
0R6B.UK	Enento Group Oyj	20260223	14.76	14.82	14.71	14.74	1493	14.74	down	up	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260223	0.897	0.9	0.897	0.9	711	0.9	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20260223	13.44	13.48	13.36	13.44	8995	13.44
0R6M.UK	Intershop Holding AG	20260223	173.6	173.6	171.5	172.2095	258	172.2095	down	up	incorrect
0R6R.UK	Axfood AB	20260223	329.3	331	326.5	328.2926	77369	328.2926	down	down	correct
0R6S.UK	Zehnder Group AG	20260223	88.6	88.6	86	86.6	1058	86.6	down	down	correct
0R6V.UK	mobilezone holding AG	20260223	14.97	15.12	14.97	15.0164	10852	15.0164	up	up	correct
0R6W.UK	Tobii AB	20260223	1.535	1.565	1.535	1.535	45116	1.535
0R6Y.UK	Nordic Nanovector ASA	20260223	4.305	4.305	4.17	4.2	8881	4.2	down	down	correct
0R7O.UK	Hexpol AB Series B	20260223	77.625	77.625	76.45	77.0657	14198	77.0657	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20260223	144.475	145.4	143.65	143.7311	462507	143.7311	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20260223	246.8	246.8	244.6	244.6	1270	244.6	down	down	correct
0R7T.UK	TINC Comm. VA	20260223	11.26	11.3	11.26	11.3	0	11.3	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260223	0.346	0.35	0.346	0.348	11320	0.348	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20260223	44.86	45.14	44.5	44.5901	268948	44.5901	down	down	correct
0R86.UK	Invisio AB	20260223	312.5	317.5	311.5	316.5	1964	316.5	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260223	381.7	384.8	379.6	381.5	73285	381.5	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260223	35.95	35.95	35.6	35.6	1509	35.6	down	down	correct
0R8H.UK	Pihlajalinna Oyj	20260223	13.1	13.25	13	13.05	3101	13.05	down	down	correct
0R8M.UK	Spie SAS	20260223	51.925	52.05	51.4	51.4	24	51.4	down	down	correct
0R8N.UK	Multiconsult ASA	20260223	164.5	164.5	164.5	164.5	5	164.5
0R8P.UK	Siltronic AG	20260223	53.725	54.65	52.7	53.5164	1565	53.5164	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20260223	58.85	59.1	58.5	58.6802	1663	58.6802	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260223	8.8	8.83	8.695	8.795	157496	8.795	down	down	correct
0R8U.UK	Pandox AB Series B	20260223	193.6	195.4	193.2	194.2	43896	194.2	up	up	correct
0R8W.UK	Alimak Group AB	20260223	126.8	126.8	124.4	124.4	4673	124.4	down	down	correct
0R8X.UK	Plazza AG	20260223	436.5	437	436.5	437	32	437	up	up	correct
0R96.UK	Flow Traders N.V.	20260223	26.02	27.3	26.02	26.2487	29207	26.2487	up	up	correct
0R97.UK	GRENKE AG	20260223	14.83	14.9	14.36	14.36	1152	14.36	down	down	correct
0R99.UK	Talgo S.A.	20260223	2.92	2.92	2.9	2.915	1820	2.915	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20260223	30.41	31	30.11	30.8681	68335	30.8681	up	down	incorrect
0R9G.UK	Naturhouse Health S.A.	20260223	2.48	2.5	2.48	2.5	83	2.5	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20260223	235.2	238.4	233.1	235.7	27837	235.7	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20260223	3.733	3.744	3.644	3.644	1310	3.644	down	up	incorrect
0R9S.UK	Avio S.p.A.	20260223	35.775	36.15	34.85	35	60542	35	down	down	correct
0R9T.UK	Pharmagest Interactive	20260223	34.95	35.25	34.5	34.6493	339	34.6493	down	down	correct
0R9X.UK	Granges AB	20260223	154.5	155.9	154.5	155.2	5529	155.2	up	up	correct
0RA1.UK	Adler Group S.A.	20260223	0.21	0.214	0.21	0.21	481	0.21
0RA2.UK	Poxel S.A.	20260223	0.2745	0.2745	0.2745	0.2745	0	0.2745
0RA7.UK	HiPay Group S.A.	20260223	5.6	5.6	5.6	5.6	3	5.6
0RA8.UK	Elis S.A.	20260223	27.54	27.66	27.5	27.58	9	27.58	up	up	correct
0RA9.UK	Abivax S.A.	20260223	111	112.2	108.2	110.2	1308	110.2	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260223	4.216	4.216	4.17	4.17	1	4.17	down	up	incorrect
0RAG.UK	ABIONYX Pharma S.A.	20260223	3.32	3.32	3.2	3.2	429	3.2	down	up	incorrect
0RAI.UK	Europris ASA	20260223	88.5	89.4	88.5	89.3	27991	89.3	up	down	incorrect
0RAR.UK	Stratec SE	20260223	21.05	21.7	20	20.3	59568	20.3	down	up	incorrect
0RB1.UK	Laboratorio Reig Jofre S.A.	20260223	2.63	2.63	2.61	2.61	800	2.61	down	up	incorrect
0RB8.UK	Scout24 AG	20260223	70.85	71.6	69.35	69.65	39478	69.65	down	up	incorrect
0RBA.UK	Archer Ltd.	20260223	25.45	25.6	25.45	25.6	1476	25.6	up	down	incorrect
0RBK.UK	Schaeffler AG	20260223	10.66	10.69	10.41	10.5189	75825	10.5189	down	down	correct
0RBW.UK	Bravida Holding AB	20260223	105.25	106.2	105.25	105.7351	16568	105.7351	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260223	23.115	23.44	23.07	23.31	87599	23.31	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260223	79.475	79.5	78.2	78.3555	393	78.3555	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260223	32.3	32.3	31.2165	31.2165	2753	31.2165	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260223	84.9	86.3	84.9	85.6768	3413	85.6768	up	up	correct
0RCC.UK	SRP Groupe S.A.	20260223	0.796	0.796	0.796	0.796	0	0.796
0RCG.UK	Hapag	20260223	124.7	125	122	122.2	190	122.2	down	down	correct
0RCO.UK	Dometic Group AB	20260223	40.63	41.6	39.9	39.99	9095	39.99	down	down	correct
0RCQ.UK	NicOx S.A.	20260223	0.417	0.4195	0.41	0.41	7725	0.41	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260223	14.1416	14.1416	14.1416	14.1416	0	14.1416
0RCW.UK	Kid ASA	20260223	119.6	120	119	120	9265	120	up	up	correct
0RCY.UK	Attendo AB	20260223	100.3	103.2	100	102.0897	135777	102.0897	up	up	correct
0RD1.UK	Camurus AB	20260223	521	525.5	499.6	510.2881	10951	510.2881	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260223	86.5	87.45	85.45	85.5	2972	85.5	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20260223	30	30.65	29.85	29.925	864	29.925	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260223	1.89	1.89	1.735	1.735	215	1.735	down	down	correct
0RDH.UK	Hexatronic Group AB	20260223	25.93	26.27	25.61	25.9333	27455	25.9333	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20260223	244	244	236.4	236.7	5274	236.7	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260223	18.01	18.09	17.78	17.81	37779	17.81	down	down	correct
0RDT.UK	Ferrari N.V.	20260223	310.6	316.2	303.9	303.9	37039	303.9	down	down	correct
0RDU.UK	Grifols S.A.	20260223	11.2	11.38	10.945	10.97	507267	10.97	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260223	7.9075	7.9075	7.79	7.9075	5164	7.9075
0RDX.UK	Amundi S.A.	20260223	79.275	79.8	78.85	79.2775	102780	79.2775	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260223	140	140	140	140	17	140
0REH.UK	Frontline Ltd.	20260223	326.3	326.3	323.8197	323.8197	20822	314.5071	down	down	correct
0REK.UK	TransDigm Group Inc.	20260223	1366.71	1366.71	1303.46	1307.6899	64	1307.6899	down	down	correct
0REY.UK	GARO AB	20260223	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260223	144.4	149.1	143.1626	145.4119	29326	145.4119	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260223	10.98	10.98	10.98	10.98	100	10.98
0RF6.UK	Taaleri Oyj	20260223	7.29	7.29	7.235	7.235	2863	7.235	down	up	incorrect
0RF7.UK	Humana AB	20260223	42.3	42.6	42.1	42.45	993	42.45	up	down	incorrect
0RFL.UK	VAT Group AG	20260223	529	530.6	520.4	522.3046	9904	522.3046	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20260223	11.075	11.075	10.7	10.7	737	10.7	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260223	3.1825	3.2075	3.1825	3.2	56675	3.2	up	up	correct
0RFX.UK	Bell Food Group AG	20260223	214.5	215	212	214.5215	13197	214.5215	up	up	correct
0RG1.UK	Technogym S.p.A.	20260223	18.15	18.3	18.15	18.26	120	18.26	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260223	8.0825	8.22	8.05	8.0875	4062	8.0875	up	up	correct
0RG4.UK	Torm PLC A	20260223	173.4	174.5	170.525	174.5	1938	174.5	up	up	correct
0RG5.UK	QT Group Oyj	20260223	24.9	25.4	24.52	24.52	121739	24.52	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260223	260.4	264.6	260	263.2527	9316	263.2527	up	up	correct
0RG7.UK	VP Bank AG	20260223	86.6	86.6	86.2	86.5993	235	86.5993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260223	182	182	176.075	176.15	29292	176.15	down	down	correct
0RGB.UK	Investment AB Oresund	20260223	134.2	134.2	133.4	133.4	162	133.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20260223	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260223	118.8	118.8	115.6	116.238	3394	116.238	down	down	correct
0RGK.UK	BE Group AB	20260223	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260223	14.32	14.5	14.22	14.22	2262	14.22	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260223	16.7025	16.7025	16.485	16.485	0	16.485	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20260223	39.925	40.04	39.19	39.6091	274506	39.6091	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260223	64.4	64.65	62.44	62.4405	354905	62.4405	down	down	correct
0RH2.UK	El.En S.p.A.	20260223	14.4	14.4	14.4	14.4	0	14.4
0RH3.UK	Singulus Technologies AG	20260223	1.6	1.6	1.6	1.6	0	1.6
0RH5.UK	Valeo S.A.	20260223	12.9	13	12.645	12.645	821	12.645	down	down	correct
0RH8.UK	Nyrstar N.V.	20260223	0.096	0.0988	0.0902	0.0902	2750	0.0902	down	down	correct
0RHA.UK	Bonava AB Series B	20260223	11.76	11.76	11.62	11.74	37845	11.74	down	down	correct
0RHD.UK	Basic	20260223	32.14	32.14	31.02	31.1328	2633	31.1328	down	down	correct
0RHI.UK	Signify N.V.	20260223	20.2	20.7	20.2	20.4	73117	20.4	up	up	correct
0RHL.UK	Maisons du Monde	20260223	1.396	1.396	1.396	1.396	0	1.396
0RHM.UK	TF Bank AB	20260223	161.54	161.67	156.84	157.2	1428	157.2	down	down	correct
0RHN.UK	Academedia AB	20260223	94.5979	95.3	94.5979	95.3	3691	95.3	up	up	correct
0RHR.UK	Kuros Biosciences Ltd.	20260223	26.16	26.16	25.32	25.5	7379	25.5	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260223	62.99	63.52	62.24	62.376	43179	62.376	down	down	correct
0RHT.UK	SIF Holding N.V.	20260223	7.27	7.3	7.27	7.29	131	7.29	up	up	correct
0RHU.UK	Flughafen Wien AG	20260223	55	55.6	55	55.6	1	55.6	up	up	correct
0RHV.UK	Investis Holding S.A.	20260223	156.5	157.0047	155.5	156.1234	468	156.1234	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260223	6.645	6.8	6.55	6.77	7833	6.77	up	up	correct
0RI3.UK	Pareto Bank ASA	20260223	84	84	84	84	0	84
0RI5.UK	Red Electrica Corp. S.A.	20260223	16.02	16.29	15.64	16.0074	1102812	16.0074	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260223	40.135	41.25	40.11	41.25	1695923	41.25	up	up	correct
0RIC.UK	ING Groep N.V.	20260223	25.2625	25.665	24.1	25.035	3088452	25.035	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260223	5.3475	5.46	5.315	5.3532	43529	5.3532	up	up	correct
0RIE.UK	ENAV S.p.A.	20260223	5.57	5.625	5.57	5.615	187	5.615	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20260223	314.85	319.43	310.92	312.94	297073	312.7201	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260223	33.25	33.575	32.85	33	169	33	down	up	incorrect
0RIM.UK	GenSight Biologics S.A.	20260223	0.082	0.082	0.0817	0.0818	64	0.0818	down	up	incorrect
0RIP.UK	bet	20260223	2.02	2.02	2.02	2.02	601	2.02
0RIS.UK	Targovax ASA	20260223	1.696	1.696	1.696	1.696	0	1.696
0RIT.UK	B2Holding ASA	20260223	24.45	24.65	24	24	43466	24	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20260223	15.125	15.155	15.125	15.155	28801	15.155	up	down	incorrect
0RJ4.UK	Uniper SE	20260223	35.775	35.9	35.05	35.375	158	35.375	down	down	correct
0RJ6.UK	L.D.C. S.A.	20260223	96.2	96.2	96.1	96.1	1	96.1	down	down	correct
0RJI.UK	Anheuser	20260223	66.9	67.76	66.5	67.76	914586	67.76	up	up	correct
0RK1.UK	Italgas S.p.A.	20260223	10.985	11.2	10.79	11	90216	11	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260223	8.788	8.83	8.645	8.701	1798267	8.701	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260223	60.1	60.9	60.1	60.3928	1339	60.3928	up	up	correct
0RKH.UK	BW Offshore Ltd.	20260223	52.3	52.5	51.5	51.6938	31618	49.9454	down	down	correct
0RKK.UK	Volati AB	20260223	85.325	85.7	84.7	84.7	745	84.7	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20260223	185.9	187.65	180.5	181.4	7815	181.4	down	down	correct
0RKY.UK	EXOR N.V.	20260223	74.15	74.95	72.625	73	174453	73	down	down	correct
0RL2.UK	Cenergy Holdings S.A.	20260223	19.74	20.65	19.74	20.6	335	20.6	up	up	correct
0RL4.UK	Catella AB Series B	20260223	21.3	21.3	21.3	21.3	3627	21.3
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260223	8.44	8.58	8.42	8.44	2698	8.44
0RLA.UK	Banco BPM S.p.A.	20260223	12.89	13.065	12.855	13	456293	13	up	up	correct
0RLO.UK	AQ Group AB	20260223	181.6	184.2	181	181.1	10030	181.1	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260223	74.115	75.59	73.7	73.7	423816	73.7	down	up	incorrect
0RLT.UK	Qiagen N.V.	20260223	41.01	41.04	40.2275	40.6317	53738	40.6317	down	up	incorrect
0RLW.UK	Commerzbank AG	20260223	34.835	35.49	34.32	34.4146	375928	34.4146	down	up	incorrect
0RMT.UK	Soitec S.A.	20260223	36.295	39.8	36.05	37.3619	403671	37.3619	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260223	54.3	54.3	54.3	54.3	0	54.3
0RNH.UK	Snap Inc.	20260223	5.05	5.2	4.93	4.96	337605	4.96	down	down	correct
0RNK.UK	Inventiva S.A.	20260223	5.58	5.67	5.57	5.6124	2067	5.6124	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260223	0.649	0.649	0.633	0.6395	42441	0.6395	down	down	correct
0RNP.UK	Avantium N.V.	20260223	6.82	6.84	6.681	6.685	640	6.685	down	down	correct
0RNQ.UK	MIPS AB	20260223	252.2	252.8	245.4	248.8899	6497	248.8899	down	down	correct
0RNX.UK	Ambea AB	20260223	124	125.4	123.3	123.8549	65696	123.8549	down	up	incorrect
0RO8.UK	Aumann AG	20260223	14.56	14.56	13.98	13.98	450	13.98	down	up	incorrect
0ROG.UK	Galenica AG	20260223	101.3	102.2	101	101.9134	27741	101.9134	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260223	3.222	3.222	3.178	3.178	115	3.178	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260223	3.343	3.622	3.328	3.622	27600	3.622	up	up	correct
0ROQ.UK	Comet Holding AG	20260223	299	299	294.7978	294.859	12949	294.859	down	down	correct
0ROY.UK	Davide Campari	20260223	6.648	6.706	6.57	6.646	341270	6.646	down	down	correct
0ROZ.UK	X	20260223	4.616	4.698	4.558	4.623	11817	4.623	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260223	16.98	17.38	16.98	17.29	1146	17.29	up	up	correct
0RP3.UK	Kamux Oyj	20260223	2.115	2.115	2.06	2.06	718	2.06	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260223	27.7	27.7	27.7	27.7	1	27.7
0RP5.UK	Instalco AB	20260223	36.18	36.18	35.32	35.75	13119	35.75	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260223	94.4	95.2	92.3	92.3	4583	92.3	down	down	correct
0RP9.UK	ArcelorMittal	20260223	54.84	56.66	53.5	56.3326	498579	56.3326	up	up	correct
0RPG.UK	Robit Oyj	20260223	1.13	1.135	1.13	1.135	845	1.135	up	up	correct
0RPI.UK	Saipem S.p.A.	20260223	3.433	3.47	3.365	3.396	1996377	3.396	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260223	10.87	10.94	10.84	10.92	8672	10.92	up	up	correct
0RPO.UK	Munters Group AB	20260223	183.45	185.2	181	183.3139	20586	183.3139	down	down	correct
0RPP.UK	Valartis Group AG	20260223	12.5	12.5	12.5	12.5	0	12.5
0RPS.UK	Medicover AB Series B	20260223	221	223	214.75	214.75	4208	214.75	down	down	correct
0RPX.UK	Econocom Group SE	20260223	1.56	1.574	1.56	1.561	2421	1.561	up	down	incorrect
0RPY.UK	Boozt AB	20260223	89.175	91.75	89.175	90.0696	10320	90.0696	up	down	incorrect
0RPZ.UK	HMS Networks AB	20260223	390.1	392.8	372.5	387.2	10290	387.2	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20260223	132.6	133.8	131.9	132.4524	21856	132.4524	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260223	530.6	532	515.8	515.8	220534	515.8	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20260223	261.25	269	257.9	265.773	53140	265.773	up	down	incorrect
0RQC.UK	Essity AB Series A	20260223	287.5	287.5	286.5	287	223	287	down	up	incorrect
0RQD.UK	Essity AB Series B	20260223	286.15	287.7	285.3	287.5	2056568	287.5	up	up	correct
0RQE.UK	Idorsia Ltd.	20260223	3.6925	3.715	3.6499	3.6776	73969	3.6776	down	down	correct
0RQF.UK	Balyo S.A.	20260223	0.596	0.598	0.596	0.598	46	0.598	up	up	correct
0RQH.UK	Fagerhult AB	20260223	30.8	30.8	29.9	29.95	2640	29.95	down	down	correct
0RQI.UK	Talenom Oyj	20260223	2.2725	2.275	2.255	2.265	5987	2.265	down	down	correct
0RQJ.UK	Saniona AB	20260223	24.9	24.9	24.9	24.9	0	24.9
0RQK.UK	Balta Group	20260223	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260223	18.99	19.08	18.86	19	7	19	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260223	183.1	183.1	176.5	179.275	7283	179.275	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260223	227.65	228.4	224.6	224.9	15475	224.9	down	down	correct
0RQV.UK	LU	20260223	40.1	40.1	40	40	12	40	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260223	2.744	2.786	2.682	2.7678	575765	2.7678	up	up	correct
0RR8.UK	Baker Hughes Co.	20260223	61.51	64.1	61.51	63.9	9460	63.9	up	up	correct
0RRB.UK	Zur Rose Group AG	20260223	5.42	5.42	5.2725	5.2725	2079	5.2725	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260223	4.38	4.42	4.38	4.4	3	4.4	up	up	correct
0RS1.UK	Lang & Schwarz AG	20260223	24.2	24.4	23.7	24	2165	24	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260223	38.85	39.2	38.1	38.35	2799	38.35	down	down	correct
0RSP.UK	ALD S.A.	20260223	11.055	11.23	10.99	11.1729	1685286	11.1729	up	up	correct
0RT6.UK	Franklin Resources Inc.	20260223	27.2	27.8	26.6707	27.18	2709	27.18	down	down	correct
0RTC.UK	Delivery Hero AG	20260223	20.275	20.67	19.495	19.53	73612	19.53	down	down	correct
0RTI.UK	doValue S.p.A.	20260223	2.264	2.264	2.222	2.224	27115	2.224	down	up	incorrect
0RTK.UK	Momentum Group AB Series B	20260223	137.9	137.9	134.5	134.5	2581	134.5	down	up	incorrect
0RTL.UK	Landis+Gyr Group AG	20260223	53.7	53.7	52.95	53.4024	13488	53.4024	down	up	incorrect
0RTR.UK	Jost Werke AG	20260223	67.55	67.8	65.4	65.5734	5661	65.5734	down	up	incorrect
0RTS.UK	Rubis SCA	20260223	35.89	36.08	35.3	35.5179	1774	35.5179	down	up	incorrect
0RU6.UK	Sparebank 1 Ostlandet	20260223	205	207.9	205	207.15	1941	207.15	up	up	correct
0RUE.UK	Catena Media PLC	20260223	2.285	2.285	2.285	2.285	0	2.285
0RUG.UK	bioMerieux S.A.	20260223	95.275	95.3	93.9	94.7221	20520	94.7221	down	down	correct
0RUH.UK	Aroundtown S.A.	20260223	3.042	3.066	2.986	3.0219	614171	3.0219	down	down	correct
0RUJ.UK	Delta Plus Group	20260223	51.2	51.2	50.6	50.6	37	50.6	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260223	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260223	17.85	17.95	17.55	17.55	230	17.55	down	down	correct
0RUY.UK	Umicore S.A.	20260223	18.29	18.29	17.16	17.1794	125091	17.1794	down	down	correct
0RV0.UK	Reply S.p.A.	20260223	89.95	89.95	87.95	87.95	757	87.95	down	down	correct
0RV1.UK	Terveystalo Oyj	20260223	9.21	9.28	9.2	9.21	22004	9.21
0RV2.UK	BioArctic AB Series B	20260223	344.8	346.8	327.2	332.2751	7738	332.2751	down	down	correct
0RVA.UK	SMCP S.A.S.	20260223	6.23	6.3054	6.21	6.2799	3741	6.2799	up	up	correct
0RVE.UK	BAWAG Group AG	20260223	136.4	137.9	134.8	135.2	10255	135.2	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20260223	0.2595	0.2595	0.2595	0.2595	0	0.2595
0RVK.UK	BEFESA S.A.	20260223	33.35	33.38	32.06	32.5824	17755	32.5824	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260223	36.4292	36.4292	36.095	36.1	1055	36.1	down	down	correct
0SCL.UK	Schlumberger Ltd.	20260223	50.775	51.69	50	51.28	16775	51.28	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260223	55.6	57.3	55.6	56.2056	7502	56.2056	up	up	correct
0SOM.UK	BHG Group AB Series B	20260223	26.6	26.6	26.2	26.2	3359	26.2	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260223	4.06	4.06	4.06	4.06	16515	4.06
0TCU.UK	Howmet Aerospace Inc.	20260223	261.78	263	254	255.96	1930	255.96	down	down	correct
0TDE.UK	Telefonica S.A.	20260223	3.58	3.663	3.58	3.649	1813873	3.649	up	up	correct
0U8N.UK	Credicorp Ltd.	20260223	351.15	359.9399	344.6699	346.65	133	346.65	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260223	339.0601	344.91	339.0601	340.0483	31	337.9429	up	up	correct
0UAN.UK	INVESCO Ltd.	20260223	26.03	26.38	24.9293	25.29	2634	25.29	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260223	4.8	4.95	4.78	4.87	8585	4.87	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260223	65.6	67.92	65.6	67.13	13992	67.13	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260223	0.075	0.075	0.07	0.07	4402	0.07	down	down	correct
0UKI.UK	Bank of Nova Scotia	20260223	105.8	106.24	104.01	104.23	1989	104.23	down	down	correct
0UNL.UK	Nektar Therapeutics	20260223	72	75.3	70.5391	71.7405	1459	71.7405	down	down	correct
0URY.UK	Denison Mines Corp.	20260223	5.54	5.79	5.54	5.76	128629	5.76	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20260223	6.68	6.68	6.55	6.55	17638	6.55	down	down	correct
0UTK.UK	mutares SE & Co. KGaA	20260223	32.1	32.25	31.25	31.25	1845	31.25	down	up	incorrect
0UU0.UK	Energy Fuels Inc.	20260223	29.09	29.09	27.74	27.92	2173	27.92	down	up	incorrect
0UV1.UK	Excellon Resources Inc.	20260223	0.67	0.67	0.67	0.67	51806	0.67
0UYN.UK	GoldMining Inc.	20260223	2.2	2.245	2.18	2.21	32114	2.21	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20260223	201.1	206.4	201.1	205.2	1166	205.2	up	up	correct
0V3P.UK	Laramide Resources Ltd.	20260223	0.87	0.87	0.85	0.86	15419	0.86	down	down	correct
0V46.UK	Liberty Gold Corp.	20260223	1.35	1.43	1.35	1.43	60611	1.43	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260223	50.29	50.35	49.22	49.22	1432	48.735	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260223	41.45	41.65	40.83	40.83	4947	40.83	down	down	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260223	0.075	0.075	0.075	0.075	30	0.075
0V90.UK	New Gold Inc.	20260223	16.86	17	16.53	16.76	65136	16.76	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260223	16.84	17	16.69	16.97	19649	16.97	up	up	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260223	1.74	1.8175	1.74	1.81	53489	1.81	up	up	correct
0VAG.UK	Novanta Inc.	20260223	144	148	141.29	143.463	350	143.463	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260223	44.55	45.12	43.9671	44.72	1554	44.72	up	up	correct
0VGE.UK	SSR Mining Inc.	20260223	42.5	43.14	41.55	41.55	1450	41.55	down	down	correct
0VGV.UK	Seabridge Gold Inc.	20260223	49.6	50.32	49.37	49.82	2451	49.82	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260223	123.61	126.7	115.88	116.9044	44656	116.9044	down	down	correct
0VIK.UK	Standard Lithium Ltd.	20260223	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260223	67.1	69.46	67.06	67.57	1145	67.4397	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260223	0.905	0.905	0.905	0.905	28179	0.905
0VNO.UK	Vista Gold Corp.	20260223	2.75	3.04	2.74	2.92	33905	2.92	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260223	26.2	26.51	25.9	26.29	2319	26.29	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260223	10.745	10.835	10.685	10.77	23203	10.77	up	up	correct
0W1V.UK	STEICO SE	20260223	24.75	24.75	24.15	24.15	9237	24.15	down	down	correct
0W2J.UK	Deutsche Rohstoff AG	20260223	66.8	69	66	68.3	727	68.3	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260223	4045	4122.67	3760.01	3865.84	642	3865.4633	down	down	correct
0W4N.UK	Formycon AG	20260223	22.45	22.5	21.3	21.3	1130	21.3	down	down	correct
0W89.UK	flatexDEGIRO AG	20260223	30.77	31.14	30.27	30.7187	28580	30.7187	down	down	correct
0WA2.UK	Cellectis S.A.	20260223	3.52	3.6	3.52	3.59	3439	3.59	up	up	correct
0XHL.UK	Aon PLC	20260223	326.25	328.5	313.43	320.18	310	320.18	down	down	correct
0XNH.UK	DocuSign Inc.	20260223	44.26	44.47	40.46	41.36	11226	41.36	down	down	correct
0XPX.UK	Fabege AB	20260223	83	83.6	82.2	82.7259	81531	82.7259	down	down	correct
0XS9.UK	Holmen AB Series B	20260223	357.9	359.4	354.6	356.4	9097	356.4	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20260223	182	189.75	180.65	187.6677	89468	187.6677	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20260223	194.1	195.605	193.2	194.8436	397830	194.8436	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260223	167.275	168.875	167.075	168.3	372141	168.3	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260223	215.49	219.8	204.79	205.36	8054	205.36	down	up	incorrect
0Y2S.UK	Trane Technologies PLC	20260223	481.08	481.08	456	460	539	460	down	up	incorrect
0Y3K.UK	Eaton Corp. PLC	20260223	371	376.74	359.84	362.41	1168	362.41	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260223	8.99	9.4	8.83	8.83	95	8.83	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260223	299.01	303.6201	294.89	294.915	848	294.915	down	down	correct
0Y5C.UK	Allegion PLC	20260223	161.01	164.65	159.5	159.79	194	159.19	down	up	incorrect
0Y5E.UK	Perrigo Co. PLC	20260223	14.96	15.07	14.69	14.93	780	14.6047	down	up	incorrect
0Y5F.UK	Endo International PLC	20260223	1023.51	1023.51	1023.51	1023.51	0	1023.51
0Y5X.UK	Pentair PLC	20260223	101.93	104.97	100.37	101.62	972	101.62	down	up	incorrect
0Y6X.UK	Medtronic PLC	20260223	96.8	101.0317	95.8	98.68	2654	98.68	up	down	incorrect
0Y7S.UK	Johnson Controls International PLC	20260223	141.38	144.2962	141.38	142.33	3347	142.33	up	down	incorrect
0Y9S.UK	Check Point Software Technologies Ltd.	20260223	157.58	157.93	154.6	154.8674	476	154.8674	down	up	incorrect
0YAL.UK	Boliden AB	20260223	674	680	665	672.5737	66370	672.5737	down	up	incorrect
0YAY.UK	Vitrolife AB	20260223	90.1	90.2	89.15	89.8846	3558	89.8846	down	down	correct
0YG7.UK	Beijer Alma AB Series B	20260223	247.25	249	245.5	247.5	8337	247.5	up	up	correct
0YO9.UK	Unibail	20260223	104	104.75	103.95	104	536327	104
0YP5.UK	Adyen N.V	20260223	1008	1020	928	947.3	32348	947.3	down	down	correct
0YSU.UK	Epiroc AB Series A	20260223	259.65	264.6	258.8	264.4	277098	264.4	up	up	correct
0YSV.UK	Epiroc AB Series B	20260223	224.2	227.4	223.2	225.8279	162996	225.8279	up	up	correct
0YXG.UK	Broadcom Inc.	20260223	327.99	338.5	326.42	327.04	52608	327.04	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260223	15.39	15.43	15.37	15.37	443	15.37	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260223	17	17.17	17	17.16	8367	17.16	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20260223	17.52	17.52	16.99	17.28	850	17.28	down	down	correct
0Z4C.UK	Sika AG	20260223	158.3	158.8	155.15	155.9812	166991	155.9812	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260223	59.05	59.05	58.75	58.75	9	58.75	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260223	540	543	537	538	6233	538	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260223	11.91	11.91	11.56	11.56	443	11.56	down	down	correct
0ZPV.UK	Jenoptik AG	20260223	27.52	27.66	27.34	27.5102	10354	27.5102	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260223	0.394	0.395	0.3741	0.3759	490658	0.3759	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260223	29.3	29.3	27.68	28.035	529439	28.035	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260223	173.59	175.39	170.6	172.235	1870	172.235	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260223	6328	6381.66	6295.5	6295.5	1485	6295.5	down	down	correct
3IN.UK	3i Infrastructure plc	20260223	354	354	350.5	353	556141	353	down	up	incorrect
4BB.UK	4basebio UK Societas	20260223	550	580	550	550	34	550
88E.UK	88 Energy Limited	20260223	1.175	1.2479	1.1	1.15	907572	1.15	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260223	59.2	59.6	58.8	59.1	240981	59.1	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260223	104.5	107	102	104.5	19671	104.5
AAF.UK	Airtel Africa Plc	20260223	355	359.2	349.4	350	3392479	350	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260223	298	302	295	296	342885	296	down	down	correct
AAL.UK	Anglo American plc	20260223	3660	3725	3604	3650	2348074	3636.6288	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260223	411	412	404	412	135715	412	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260223	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260223	1.875	2.06	1.85	1.975	6808306	1.975	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260223	292.5	300	285	295	68563	295	up	up	correct
ABDN.UK	Abrdn PLC	20260223	216.6	218	213.175	214.4	2660988	214.4	down	down	correct
ABDP.UK	AB Dynamics plc	20260223	1285	1315	1270	1280	42031	1280	down	down	correct
ABDX.UK	Abingdon Health Plc	20260223	6.75	6.94	6.5	6.75	11680	6.75
ABF.UK	Associated British Foods plc	20260223	1960.5	1979	1945	1950.5	513541	1950.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260223	273	285.746	266	270	64683	270	down	down	correct
ADM.UK	Admiral Group plc	20260223	2888	2906	2828	2828	431200	2828	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20260223	150	156	145	156	123006	156	up	up	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260223	23.5	24.2	23.1	23.1	21276	23.1	down	down	correct
AEG.UK	Active Energy Group PLC	20260223	0.095	0.1	0.0913	0.0925	24902381	0.0925	down	down	correct
AEO.UK	Aeorema Communications plc	20260223	64.5	67	64.5	64.5	4817	64.5
AEP.UK	Anglo	20260223	1550	1572.37	1542.25	1565	38458	1565	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20260223	0.23	0.256	0.23	0.237	2792	0.237	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260223	22	22	20.6	20.9	208	20.9	down	down	correct
AET.UK	Afentra PLC	20260223	53.6	57.4	53.45	55.2	1027763	55.2	up	up	correct
AEWU.UK	AEW UK REIT plc	20260223	110.8	112.32	108.6	110.6	442386	110.6	down	down	correct
AEX.UK	Aminex PLC	20260223	2.25	2.47	2.2	2.35	7284517	2.35	up	up	correct
AFC.UK	AFC Energy plc	20260223	15.12	15.5	13.7	14.08	5049337	14.08	down	up	incorrect
AFP.UK	African Pioneer PLC	20260223	1.15	1.2	1.1	1.125	7371671	1.125	down	up	incorrect
AFRN.UK	Aferian PLC	20260223	0.8	0.8888	0.7	0.775	4545251	0.775	down	up	incorrect
AGT.UK	AVI Global Trust plc	20260223	267	267.5	264.38	265	964538	265	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20260223	10.25	11.4	9.5	11.4	778161	11.4	up	up	correct
AHT.UK	Ashtead Group plc	20260223	5136	5208	5080	5144	1430409	5144	up	up	correct
AIBG.UK	AIB Group plc	20260223	782	790	776	786	4340140	786	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260223	256	259.5	250.734	252.5	307808	252.5	down	down	correct
AIEA.UK	AIREA plc	20260223	19.5	20.77	19.1888	19.5	413	19.5
AIQ.UK	AIQ Limited	20260223	4	4.345	4	4	22899	4
AIRE.UK	Alternative Income REIT PLC	20260223	79.5	80	79	79.5	70477	79.5
AJB.UK	AJ Bell plc	20260223	431.8	431.8	417.2	418.4	740448	418.4	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260223	0.0245	0.026	0.022	0.024	98868812	0.024	down	up	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20260223	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260223	189	192.6	184.8	185.2	465143	185.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260223	400	420	380	387.5	43094	387.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260223	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260223	22.99	22.99	22	22.5	140998	22.5	down	up	incorrect
ALTN.UK	AltynGold plc	20260223	1535	1575	1510	1570	56075	1570	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260223	285	290	275	277.5	29558	277.5	down	down	correct
AMGO.UK	Amigo Holdings PLC	20260223	2.25	3	2	2.4	5658493	2.4	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260223	58.75	60	57.2	57.9	1955749	57.9	down	down	correct
AMOI.UK	Anemoi International Limited	20260223	1.35	1.35	1.222	1.35	13688	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260223	212	214	209.5	209.5	1120701	209.5	down	down	correct
ANCR.UK	Animalcare Group plc	20260223	277	280	275.6	276	65275	276	down	down	correct
ANG.UK	Angling Direct PLC	20260223	49.5	51	48	49.5	29941	49.5
ANIC.UK	Agronomics Limited	20260223	6.2	6.5	6	6.3	3154732	6.3	up	up	correct
ANP.UK	Anpario plc	20260223	565	580	550	565	16167	565
ANTO.UK	Antofagasta plc	20260223	4036	4130	4007	4081	1413951	4081	up	up	correct
AO.UK	AO World plc	20260223	100.4	102.2	98.7	100.2	327817	100.2	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20260223	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260223	264	268	260	262	172648	262	down	down	correct
APTD.UK	Aptitude Software Group plc	20260223	231	246.5924	231	231	102237	231
ARBB.UK	Arbuthnot Banking Group PLC	20260223	880	890	861	872.5	7430	872.5	down	down	correct
ARC.UK	Arcontech Group plc	20260223	82	84	81	82	28261	82
ARCM.UK	Arc Minerals Limited	20260223	0.6	0.65	0.55	0.6	6882201	0.6
AREC.UK	Arecor Therapeutics PLC	20260223	72.5	75	70.6	72.5	43628	72.5
ARK.UK	Arkle Resources PLC	20260223	0.505	0.525	0.4855	0.505	2635948	0.505
ARR.UK	Aurora Investment Trust plc	20260223	268	272.345	262	262	85285	262	down	down	correct
ARS.UK	Asiamet Resources Limited	20260223	1.675	1.7	1.65	1.675	2001627	1.675
ART.UK	The Artisanal Spirits Co PLC	20260223	33.5	34.33	32.6	33.5	6335	33.5
ASAI.UK	ASA International Group PLC	20260223	210	220	209.2	214	35828	214	up	down	incorrect
ASC.UK	ASOS Plc	20260223	286.5	287	277.5	279	225814	279	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20260223	245	245	238.8	238.8	891813	234.0984	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260223	1672	1680	1662	1668	127467	1668	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260223	27.8	28.25	26.85	28.1	1905917	28.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20260223	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260223	0.45	0.55	0.425	0.425	19610452	0.425	down	down	correct
ASY.UK	Andrews Sykes Group plc	20260223	515	520	510	515	6273	515
ATG.UK	Auction Technology Group plc	20260223	314	320	308.5	309	286507	309	down	down	correct
ATM.UK	AfriTin Mining Limited	20260223	3.8	3.9	3.7	3.8	2849259	3.8
ATR.UK	Schroders Investment Trusts	20260223	616	622	614	620	102116	620	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20260223	533	539	531	533	3973472	533
ATY.UK	Athelney Trust plc	20260223	132.5	132.5	132.266	132.5	63	132.5
ATYM.UK	Atalaya Mining Plc	20260223	995	1008	986	999	555080	999	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260223	88.2	90	87.4	87.8	629193	87.8	down	up	incorrect
AURA.UK	Aura Energy Limited	20260223	7.5	8	7.45	7.5	187978	7.5
AUTG.UK	Autins Group plc	20260223	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260223	482.6	485.7	470.3	471.9	6254622	471.9	down	down	correct
AVAP.UK	Avation PLC	20260223	140	142	139.75	141	402362	141	up	up	correct
AVCT.UK	Avacta Group Plc	20260223	58	59	55	56.5	726610	56.5	down	down	correct
AVG.UK	Avingtrans plc	20260223	575	580	570	575	35528	575
AVON.UK	Avon Protection plc	20260223	1802	1808	1778	1778	72107	1778	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260223	17.25	18	16.5	17	175011	17	down	down	correct
AXS.UK	Accsys Technologies PLC	20260223	63	63.4	62	62	48788	62	down	down	correct
AYM.UK	Anglesey Mining plc	20260223	4.5	5	4	4.5	51515	4.5
AZN.UK	AstraZeneca PLC	20260223	15188	15356	15078.2266	15344	3472197	15344	up	down	incorrect
BA.UK	BAE Systems plc	20260223	2145	2150	2119	2137	4392670	2137	down	up	incorrect
BAB.UK	Babcock International Group PLC	20260223	1425	1429.695	1385	1402	858430	1402	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260223	14.5	14.5	13.85	14.5	3429	14.5
BAG.UK	A.G. BARR p.l.c	20260223	704	711	695	708	192827	708	up	up	correct
BARC.UK	Barclays PLC	20260223	476.5	481.6	461.2	463	52117953	463	down	down	correct
BATS.UK	British American Tobacco p.l.c	20260223	4570	4647	4527	4597	2746866	4597	up	up	correct
BAY.UK	Bay Capital PLC	20260223	6	6	5.975	6	84694	6
BBOX.UK	Tritax Big Box REIT plc	20260223	172.6	173.5	170.8	170.8	3004659	168.339	down	down	correct
BBSN.UK	Brave Bison Group plc	20260223	78	79	77.2	78	11082	78
BBY.UK	Balfour Beatty plc	20260223	777	780	768	769	400675	769	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260223	185	189	180	182.2	2352373	182.2	down	down	correct
BEM.UK	Beowulf Mining plc	20260223	8.5	8.98	8	8.5	219214	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260223	880	905	871	877.5	34935	877.5	down	down	correct
BEZ.UK	Beazley plc	20260223	1221	1226	1216	1217	7213848	1217	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260223	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260223	313	320	311	315	144674	315	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260223	10310	10480	10230	10380	72732	10380	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260223	104.5	105.5	104	104.5	999554	104.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260223	923	931	918	922	121104	922	down	down	correct
BGO.UK	Bango plc	20260223	77.5	80	75.55	76.5	61770	76.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260223	146.4	149.212	146.19	148.2	615765	148.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260223	201	203	200	201	315058	201
BHL.UK	Bradda Head Holdings Ltd	20260223	1.5	1.549	1.4	1.5	465211	1.5
BHMG.UK	BH Macro Limited	20260223	424	428	424	427	692253	427	up	up	correct
BHMU.UK	BH Macro Limited	20260223	4.48	4.54	4.48	4.48	37585	4.48
BHP.UK	BHP Group	20260223	2830	2888	2792	2861	1474005	2807.331	up	up	correct
BILN.UK	Billington Holdings Plc	20260223	392.5	400	385.3	392.5	13393	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260223	1220	1250	1220	1235	25619	1235	up	up	correct
BIRD.UK	Blackbird plc	20260223	2.26	2.4	2.26	2.3	938330	2.3	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20260223	16.8	17.14	16.7	16.94	446542	16.94	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260223	4334	4366	4310	4324	185084	4324	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260223	206.5	210	200	202.5	171027	202.5	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20260223	26.6	26.622	26.2	26.2	7657	26.2	down	up	incorrect
BLND.UK	British Land Company Plc	20260223	418.6	424.2	417	417	2028421	417	down	up	incorrect
BLOE.UK	Block Energy Plc	20260223	1.075	1.15	1	1.025	3288081	1.025	down	up	incorrect
BLU.UK	Blue Star Capital plc	20260223	9.25	10	8.5	9.25	103990	9.25
BMD.UK	Baronsmead Second Venture Trust plc	20260223	54	54	54	54	66	51.7075
BME.UK	B&M European Value Retail S.A	20260223	186.9	189.6	181.9	188.4	5790217	188.4	up	down	incorrect
BMS.UK	Braemar Shipping Services Plc	20260223	219	220	210	215.5	20724	215.5	down	down	correct
BMT.UK	Braime Group PLC	20260223	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260223	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260223	0.125	0.13	0.105	0.105	10554690	0.105	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260223	453	464.5	449	452	305828	452	down	down	correct
BNC.UK	Banco Santander S.A	20260223	945	981	945	961	2160867	961	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260223	134	136.2	134	135.4	1672851	135.4	up	up	correct
BNZL.UK	Bunzl plc	20260223	2138	2154	2116	2116	895242	2116	down	down	correct
BOD.UK	Botswana Diamonds plc	20260223	0.195	0.1985	0.1822	0.195	913323	0.195
BOKU.UK	Boku Inc	20260223	199	200	192	195.5	1338924	195.5	down	down	correct
BOOK.UK	Literacy Capital plc	20260223	395	402	389	397	21455	397	up	down	incorrect
BOOM.UK	Audioboom Group plc	20260223	600	602	591.5	600	21004	600
BOOT.UK	Henry Boot PLC	20260223	198.5	198.5	190	190	70964	190	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20260223	9.9	10	9.3	9.9	550687	9.9
BOWL.UK	Hollywood Bowl Group plc	20260223	265	265	255	257	2212285	257	down	down	correct
BOY.UK	Bodycote plc	20260223	775.5	800	772.5	785	157697	785	up	down	incorrect
BP.UK	BP p.l.c	20260223	468.9	479.05	467.2	474.1	26986508	474.1	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20260223	0.948	0.948	0.928	0.94	874124	0.94	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20260223	670	676	670	670	12719	648.127
BRBY.UK	Burberry Group plc	20260223	1210.5	1259.5	1201.5	1220	1248646	1220	up	down	incorrect
BRCK.UK	Brickability Group Plc	20260223	50.6	52.6	50.4	51.6	508291	51.6	up	down	incorrect
BREE.UK	Breedon Group plc	20260223	361	366.8	356.4	361.2	4952148	361.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260223	9.05	9.7	8.9	9.7	7569293	9.7	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260223	203	207	199.241	199.5	642883	199.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260223	605	605	597	598	341937	598	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260223	228	232	224	224	7801	224	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20260223	1670	1700	1625	1670	11879	1635.6013
BRND.UK	WisdomTree Brent Crude Oil Pre	20260223	44.3	45.04	44.3	45.04	2736	45.04	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260223	1412	1435.3	1408	1418	607719	1418	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260223	983	1020	973	1000	768064	1000	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260223	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260223	74.8	75.4	73.6	74.2	926175	74.2	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260223	114.5	116	113	114.5	276060	114.5
BSV.UK	British Smaller Companies VCT plc	20260223	74.5	74.5	73	74.5	3889	74.5
BT.UK	A	20260223	203.8	207.5	202.9	206.5	10207044	206.5	up	up	correct
BUR.UK	Burford Capital Limited	20260223	719	720	680.5	689	130902	689	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260223	1496	1520	1474	1474	34532	1467.8501	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260223	20.35	20.36	19.935	20	7439924	20	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20260223	13.5	13.874	12.2	12.65	4574915	12.65	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20260223	50.8	50.8	50.8	50.8	0	50.8
BVXP.UK	Bioventix PLC	20260223	1650	1700	1600	1625	7111	1625	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260223	143.5	144.8	143.04	144	8408	139.6098	up	up	correct
BWY.UK	Bellway p.l.c	20260223	2848	2854	2812.9761	2816	301052	2816	down	down	correct
BYG.UK	Big Yellow Group Plc	20260223	1066	1066	1042	1046	148376	1046	down	down	correct
BYIT.UK	Bytes Technology Group plc	20260223	302.2	302.2	288.8	290.2	1532731	290.2	down	down	correct
BZT.UK	Bezant Resources Plc	20260223	0.105	0.11	0.1	0.105	77920281	0.105
CAD.UK	Cadogan Petroleum plc	20260223	4.5	4.8	4.05	4.5	70981	4.5
CAM.UK	Camellia Plc	20260223	5000	5250	4922.3999	5045	1285	5045	up	up	correct
CAML.UK	Central Asia Metals plc	20260223	229	233	225	231.5	572920	231.5	up	up	correct
CAPD.UK	Capital Limited	20260223	139	142	139	142	368874	142	up	up	correct
CAR.UK	Carclo plc	20260223	56	62.8	54.911	61.2	984973	61.2	up	up	correct
CARD.UK	Card Factory plc	20260223	71.5	72.4	70.7	71.8	1325221	71.8	up	up	correct
CASP.UK	Caspian Sunrise plc	20260223	2.3	2.5	2.155	2.3	104700	2.3
CAU.UK	Centaur Media Plc	20260223	44	45	43.7	44	60404	44
CBA.UK	CEIBA Investments Limited	20260223	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260223	496.8	496.8	479	484.2	222403	484.2	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20260223	197.5	200	195	198	3038	198	up	down	incorrect
CCC.UK	Computacenter plc	20260223	3052	3075.172	2992	2992	82262	2992	down	down	correct
CCEP.UK	Coca	20260223	7710	7990	7710	7970	146102	7970	up	up	correct
CCH.UK	Coca	20260223	4796	4850	4766	4850	193297	4850	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20260223	254	257	249	252	200467	252	down	down	correct
CCL.UK	Carnival Corporation & plc	20260223	2350	2389	2213	2236	526505	2236	down	down	correct
CCP.UK	Celtic plc	20260223	190	200	180	190	438	190
CCPA.UK	Celtic plc	20260223	200	200	200	200	0	200
CCPC.UK	Celtic plc	20260223	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260223	114.4	115.2	111.4	114.2	329506	114.2	down	down	correct
CCT.UK	The Character Group plc	20260223	247	247	242	247	11771	247
CDFF.UK	Cardiff Property Plc	20260223	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260223	0.6	0.667	0.55	0.6	6252305	0.6
CEPS.UK	CEPS PLC	20260223	39	40	39	39	8000	39
CER.UK	Cerillion Plc	20260223	1565	1580	1536	1540	139678	1540	down	down	correct
CFX.UK	Colefax Group PLC	20260223	1130	1130	1120	1130	4261	1126.8899
CFYN.UK	Caffyns plc	20260223	400	450	350	400	2	400
CGEO.UK	Georgia Capital PLC	20260223	3405	3430	3340	3375	52691	3375	down	down	correct
CGI.UK	Canadian General Investments Limited	20260223	2660	2680	2660	2670	1146	2652.9853	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260223	15.25	15.5	15.1	15.25	22222	15.25
CGO.UK	Contango Holdings plc	20260223	0.85	0.9	0.828	0.85	4509061	0.85
CGS.UK	Castings P.L.C	20260223	269	270	260	265	19076	265	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260223	5000	5040	4985	5030	15928	5030	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260223	1.518	1.5198	1.36	1.405	8008469	1.405	down	down	correct
CHF.UK	Chesterfield Resources plc	20260223	1	1.096	0.935	1	503743	1
CHG.UK	Chemring Group PLC	20260223	503	515	500.849	510	1162658	510	up	up	correct
CHH.UK	Churchill China plc	20260223	400	420	392	405	9708	405	up	up	correct
CHLL.UK	Chill Brands Group PLC	20260223	0.575	0.616	0.535	0.575	420726	0.575
CHRT.UK	Cohort plc	20260223	1236	1236	1196	1212	76588	1212	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260223	94	94.6	92.6	92.6	3373658	92.6	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20260223	30.5	31	30.5	30.5	733	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260223	1.45	1.6	1.33	1.45	1012006	1.45
CKN.UK	Clarkson PLC	20260223	4195	4220	4160	4175	19063	4175	down	down	correct
CKT.UK	Checkit plc	20260223	18	19	17.55	18.5	547616	18.5	up	up	correct
CLC.UK	Calculus VCT plc	20260223	54.35	54.35	54.35	54.35	0	53.22
CLCO.UK	CloudCoCo Group plc	20260223	0.115	0.13	0.1	0.115	21567	0.115
CLDN.UK	Caledonia Investments plc	20260223	346.5	351.3998	345	345.5	315524	345.5	down	down	correct
CLI.UK	CLS Holdings plc	20260223	60.4	60.4	58.6	59.8	857312	59.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20260223	390	395	381	384	53739	373.6471	down	down	correct
CLON.UK	Clontarf Energy plc	20260223	0.023	0.024	0.022	0.023	8755077	0.023
CLX.UK	Calnex Solutions Plc	20260223	54.25	54.5	53	53.5	44810	53.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260223	1773.75	1773.75	1773.75	1773.75	0	1773.75
CMCL.UK	Caledonia Mining Corporation Plc	20260223	2170	2300	2140	2250	4097	2250	up	up	correct
CMCX.UK	CMC Markets plc	20260223	332	332.5	326	328.5	200839	328.5	down	down	correct
CMET.UK	Capital Metals plc	20260223	4.95	5.2	4.95	4.95	2097	4.95
CML.UK	CML Microsystems plc	20260223	240	244	236	240	10552	240
CMRS.UK	Caerus Mineral Resources Plc	20260223	2.5	3	2.3	2.8	7905871	2.8	up	up	correct
CMX.UK	Catalyst Media Group plc	20260223	50	50	50	50	0	50
CNA.UK	Centrica plc	20260223	188.25	193.135	187.837	192.6	16821939	192.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260223	266.5	268	265	266.5	317849	266.5
CNE.UK	Cairn Energy PLC	20260223	260.5	262.199	256.985	260	140547	260	down	down	correct
CNS.UK	Corero Network Security plc	20260223	13	13.5	12.55	13	333801	13
COA.UK	Coats Group plc	20260223	90.3	92.4	89.6	91.8	4772115	91.8	up	down	incorrect
COBR.UK	Cobra Resources plc	20260223	4.75	5	4.5	4.5	825940	4.5	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20260223	43.5	45	43.1	43.5	7508	43.5
COM.UK	Comptoir Group PLC	20260223	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260223	9.75	10.5	9.0225	9.75	82967	9.75
CORO.UK	Coro Energy plc	20260223	3.6	4	3	3.25	168648	3.25	down	down	correct
COST.UK	Costain Group PLC	20260223	187.2	192	185.6	186.6	954594	186.6	down	down	correct
CPG.UK	Compass Group PLC	20260223	2214	2218	2153	2155	5178593	2155	down	up	incorrect
CPI.UK	Capita plc	20260223	371.5	371.5	346.5	350	283167	350	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260223	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260223	73	74.5	68.8	71	46535	71	down	up	incorrect
CPX.UK	CAP	20260223	0.235	0.25	0.22	0.235	6197116	0.235
CRCL.UK	Corcel Plc	20260223	0.35	0.4	0.34	0.39	31552971	0.39	up	up	correct
CRDA.UK	Croda International Plc	20260223	2983	3002	2963	2985	405583	2985	up	up	correct
CRE.UK	Conduit Holdings Limited	20260223	419.5	423.5	416.5	421	936266	421	up	up	correct
CREI.UK	Custodian REIT Plc	20260223	90.1	91	88.3	89	399849	89	down	down	correct
CREO.UK	Creo Medical Limited	20260223	16.5	16.75	16.25	16.25	61370	16.25	down	down	correct
CRH.UK	CRH plc	20260223	9120	9196	8900	8920	183263	8847.6947	down	down	correct
CRL.UK	Creightons Plc	20260223	29	29.5	28	29	119330	29
CRN.UK	Cairn Homes plc	20260223	208	208	203.5	203.5	188492	203.5	down	down	correct
CRPR.UK	James Cropper PLC	20260223	350	350	342.5	345	1164	345	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20260223	124.5	125.55	122.0501	124.5	26655	124.5
CRST.UK	Crest Nicholson Holdings plc	20260223	160.8	163.7	156.4	157.7	371741	157.7	down	down	correct
CRU.UK	Coral Products plc	20260223	9.375	9.5	9	9.125	175089	9.125	down	down	correct
CRW.UK	Craneware plc	20260223	1430	1475	1362.75	1385	220834	1385	down	down	correct
CRWN.UK	Crown Place VCT PLC	20260223	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260223	327	329.5	324.5	326	196090	326	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260223	73	75	71.08	73.5	10875	73.5	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20260223	228.8	230.8	227	227	6458714	227	down	down	correct
CTG.UK	Christie Group plc	20260223	140	150	134.1	142.5	39263	142.5	up	up	correct
CTY.UK	The City of London Investment Trust plc	20260223	579	579	572.598	576	669392	576	down	down	correct
CURY.UK	Currys Plc	20260223	157	157.6	155	156.5	7873198	156.5	down	down	correct
CVSG.UK	CVS Group plc	20260223	1378	1404	1378	1386	120454	1386	up	up	correct
CWK.UK	Cranswick plc	20260223	5410	5420	5350	5410	111089	5410
CWR.UK	Ceres Power Holdings plc	20260223	291	302.2	282.4	294.4	1631530	294.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260223	8.5	8.5	8.225	8.3	227232	8.3	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260223	422	432	413	431	281171	431	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260223	36.6	36.6	36.6	36.6	0	36.6
DATA.UK	GlobalData Plc	20260223	86.4	86.4	81.2795	82	1561654	82	down	up	incorrect
DBOX.UK	Digitalbox plc	20260223	4.25	4.25	4.25	4.25	0	4.25
DCC.UK	DCC plc	20260223	5135	5175	5093.422	5100	494384	5100	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260223	4.7	4.7	4.6	4.7	192410	4.7
DCTA.UK	Directa Plus Plc	20260223	13	13.5	12.5	13	21899	13
DEC.UK	Diversified Energy Company PLC	20260223	1030	1030	999	1008	49120	1007.7768	down	down	correct
DELT.UK	Deltic Energy Plc	20260223	3.5	4	3.21	3.5	465939	3.5
DEVO.UK	Devolver Digital Inc	20260223	25	26	24	25	4676	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260223	66	66.39	65.31	66	67990	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260223	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260223	191	192.5	189	190	34144	190	down	down	correct
DGE.UK	Diageo plc	20260223	1854.5	1866	1830	1858	3045931	1858	up	up	correct
DGED.UK	Diageo plc	20260223	100	100.58	99.55	100.29	1092	100.29	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260223	5.3	5.507	5.228	5.36	476802	5.36	up	up	correct
DIA.UK	Dialight plc	20260223	308	308	296	300	63771	300	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260223	306	310	304.057	305	274783	305	down	down	correct
DIS.UK	Distil Plc	20260223	0.11	0.118	0.11	0.11	171510	0.11
DIVI.UK	The Diverse Income Trust plc	20260223	119	119.5	117	117.5	356328	117.5	down	down	correct
DKL.UK	Dekel Agri	20260223	0.425	0.45	0.4	0.425	440422	0.425
DLN.UK	Derwent London Plc	20260223	1800	1807	1764	1799	217293	1799	down	down	correct
DNLM.UK	Dunelm Group plc	20260223	987	996.5	970	984.5	1047908	939.531	down	down	correct
DNM.UK	Dianomi plc	20260223	13.5	14	13	13.5	1567	13.5
DOCS.UK	Dr. Martens plc	20260223	67.65	69.45	67	68	758257	67.1315	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20260223	205	208	202	205.2	2119548	205.2	up	up	correct
DOTD.UK	dotdigital Group Plc	20260223	60.6	60.6	57.6	57.8	902374	57.8	down	down	correct
DPA.UK	DP Aircraft I Limited	20260223	0.15	0.155	0.15	0.15	30	0.15
DPLM.UK	Diploma PLC	20260223	5580	5675	5560	5575	281482	5575	down	down	correct
DPP.UK	DP Poland Plc	20260223	7.625	7.75	7.5	7.625	211730	7.625
DRX.UK	Drax Group plc	20260223	864	887.5	864	867	1371211	867	up	up	correct
DSCV.UK	discoverIE Group plc	20260223	701	701	656	656	110615	656	down	down	correct
DSG.UK	Dillistone Group Plc	20260223	12.25	13	11.5	12.25	211820	12.25
DTVL.UK	Dish TV India Limited	20260223	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260223	27.5	28	27	27.3	732237	27.3	down	up	incorrect
DXRX.UK	Diaceutics PLC	20260223	150	152	148.4001	150.5	5151	150.5	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20260223	6.25	6.4	5.5	5.6	3791216	5.6	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20260223	103	104	101.15	102	16341	102	down	up	incorrect
EBQ.UK	Ebiquity plc	20260223	12.75	12.75	12.5	12.75	50075	12.75
ECEL.UK	Eurocell plc	20260223	132	133	127.18	129.5	7384	129.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260223	39	43	38	42.2	2654630	42.2	up	up	correct
ECR.UK	ECR Minerals plc	20260223	0.26	0.28	0.24	0.265	35892281	0.265	up	up	correct
EDEN.UK	Eden Research plc	20260223	3.95	4	3.9001	3.95	22151	3.95
EDIN.UK	The Edinburgh Investment Trust plc	20260223	820	820	809	811	394496	811	down	down	correct
EDV.UK	Endeavour Mining plc	20260223	4862	5025	4812	5010	591897	4941.8755	up	down	incorrect
EEE.UK	Empire Metals Limited	20260223	36	37	34.5	34.5	1812749	34.5	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260223	261	263	259	263	120985	263	up	down	incorrect
EGY.UK	VAALCO Energy Inc	20260223	355	355	355	355	0	350.387
EJFI.UK	EJF Investments Limited	20260223	127	129	125	128	101174	128	up	up	correct
EJFZ.UK	EJF Investments Limited	20260223	109.5	109.5	109.5	109.5	0	109.5
EKF.UK	EKF Diagnostics Holdings plc	20260223	26.5	26.5	25.668	26.4	84295	26.4	down	down	correct
ELCO.UK	Eleco Plc	20260223	144	145	143	144	46553	144
ELIX.UK	Elixirr International plc	20260223	692	698	670	676	81091	676	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260223	152	154	151	152	24216	152
ELM.UK	Elementis plc	20260223	176.4	176.4	166	166.2	604275	166.2	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260223	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260223	24.5	25	24.05	24.5	76887	24.5
EME.UK	Empyrean Energy Plc	20260223	0.0825	0.1099	0.075	0.0775	335913969	0.0775	down	down	correct
EMG.UK	Man Group plc	20260223	275.8	275.8	268.4	270.2	1766754	270.2	down	down	correct
EMH.UK	European Metals Holdings Limited	20260223	16.5	17	16	16.25	144252	16.25	down	down	correct
EML.UK	Emmerson PLC	20260223	2.6	2.7	2.5	2.5	1267289	2.5	down	down	correct
EMR.UK	Empresaria Group plc	20260223	23.5	23.99	23	23.5	15164	23.5
ENET.UK	Ethernity Networks Ltd	20260223	0.0037	0.0039	0.0034	0.0038	1127927000	0.0038	up	up	correct
ENOG.UK	Energean plc	20260223	911	912.25	893	901.5	322544	878.9165	down	down	correct
ENQ.UK	EnQuest PLC	20260223	15.24	15.88	15.0399	15.58	9708241	15.58	up	up	correct
ENT.UK	Entain Plc	20260223	581.6	586.8	563.2	563.2	1536792	553.7328	down	down	correct
ENW.UK	Enwell Energy plc	20260223	15.75	15.75	15.75	15.75	0	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260223	1.575	1.65	1.5	1.625	1975182	1.625	up	up	correct
EQT.UK	EQTEC plc	20260223	0.0425	0.055	0.04	0.0475	700362426	0.0475	up	up	correct
ESNT.UK	Essentra plc	20260223	109.8	109.8	106	106.4	714301	106.4	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20260223	181	181	181	181	2041	181
EST.UK	East Star Resources Plc	20260223	3.65	3.8	3.5	3.65	2018392	3.65
ESYS.UK	essensys plc	20260223	17.75	18	17.551	18	146366	18	up	up	correct
EUA.UK	Eurasia Mining Plc	20260223	3.55	3.6	3.405	3.5	3070432	3.5	down	up	incorrect
EXPN.UK	Experian plc	20260223	2579	2607	2519	2524	2431597	2524	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20260223	378	380	372.96	376	36672	376	down	down	correct
EZJ.UK	easyJet plc	20260223	473.9	478.1	469.11	469.6	2475201	469.6	down	down	correct
FAB.UK	Fusion Antibodies plc	20260223	14	14.3889	13.65	14	112056	14
FAIR.UK	Fair Oaks Income Limited	20260223	0.4975	0.505	0.482	0.484	1751343	0.484	down	down	correct
FAN.UK	Volution Group plc	20260223	730	730	688.497	690	226817	690	down	down	correct
FAR.UK	Ferro	20260223	8.65	10	8.5	9.62	5997074	9.62	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260223	50	52	47	48.6	118315	48.6	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260223	660	668	658	660	92885	660
FCH.UK	Funding Circle Holdings plc	20260223	149	154.6	147.8	150.4	1428346	150.4	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20260223	320.5	322	317.875	318.5	925651	318.5	down	down	correct
FDBK.UK	Feedback plc	20260223	12.5	14.75	12	14.75	389247	14.75	up	up	correct
FDEV.UK	Frontier Developments plc	20260223	410	431.5	406.4681	408.5	71803	408.5	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260223	138	145.6	138	144	201821	144	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260223	48.5	49	48.3678	48.5	259499	48.5
FERG.UK	Ferguson plc	20260223	18790	19040	18460	18570	35446	18502.4482	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20260223	441	442	435.5	436	527065	436	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260223	950	957	943	948	194314	948	down	up	incorrect
FGP.UK	FirstGroup plc	20260223	193.9	193.9	187.5	189.4	732422	189.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260223	768	772	758	760	558444	760	down	down	correct
FIH.UK	FIH group plc	20260223	247	249	244.06	247	878	247
FIPP.UK	Frontier IP Group Plc	20260223	11.75	13.4	11.35	13	319248	13	up	down	incorrect
FKE.UK	Fiske plc	20260223	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260223	37.5	40	35	37.5	59	37.5
FLO.UK	Flowtech Fluidpower plc	20260223	58.6	60.4	56.7	56.7	167106	56.7	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260223	8970	8970	8576	8620	102226	8620	down	down	correct
FNTL.UK	Fintel Plc	20260223	225	233	223.684	225	64208	225
FNX.UK	Fonix Mobile plc	20260223	171.5	175	168.41	172	140416	172	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260223	13.9	14.2	13.6	13.8	367684	13.8	down	down	correct
FORT.UK	Forterra plc	20260223	200	200	190.8	191.6	169460	191.6	down	down	correct
FOUR.UK	4imprint Group plc	20260223	4000	4045	3905	3905	23095	3905	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20260223	0.0275	0.0288	0.025	0.0275	3309000	0.0275
FOXT.UK	Foxtons Group plc	20260223	49.15	52.1	49	49	519807	49	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260223	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260223	16.75	16.75	16.75	16.75	0	16.75
FRAN.UK	Franchise Brands plc	20260223	132.5	132.5	128	130	59220	130	down	down	correct
FRAS.UK	Frasers Group plc	20260223	697.5	718.5	697.5	707	167644	707	up	up	correct
FRES.UK	Fresnillo plc	20260223	4000	4064	3900	3976	780363	3976	down	down	correct
FRP.UK	FRP Advisory Group plc	20260223	128.5	129	126	128	332759	128	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260223	60.7	62.8	60.7	62.5	1288168	62.5	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20260223	420	420	410	410	195755	410	down	down	correct
FSJ.UK	James Fisher and Sons plc	20260223	500	506.96	493	500	20964	500
FSTA.UK	Fuller Smith & Turner P.L.C	20260223	724	730	702	728	24145	728	up	up	correct
FSV.UK	Fidelity Investment Trust	20260223	453	456	451	453	1057461	453
FTC.UK	Filtronic plc	20260223	199	201	195	198	1117646	198	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20260223	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260223	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260223	1.25	1.345	1.15	1.2375	1539420	1.2375	down	up	incorrect
FUTR.UK	Future plc	20260223	423	427.718	410	410	709007	410	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260223	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260223	70.6	72.0089	69.2	71.8	1091229	71.8	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260223	286	290	282	286	10754	286
GABI.UK	GCP Asset Backed Income Fund Limited	20260223	66.2	66.6	65.8	66	273780	66	down	down	correct
GAL.UK	Galantas Gold Corporation	20260223	21.5	28	21	27	935800	27	up	up	correct
GAMA.UK	Gamma Communications plc	20260223	887	896	872	879	199233	879	down	down	correct
GATC.UK	Gattaca plc	20260223	121.5	125	118	122	35350	122	up	up	correct
GAW.UK	Games Workshop Group PLC	20260223	17340	17590	17320	17430	71733	17430	up	up	correct
GBG.UK	GB Group plc	20260223	200	200.486	191.2	192.2	1100722	192.2	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20260223	34728	35336	34692	35285	5226	35285	up	up	correct
GCL.UK	Geiger Counter Limited	20260223	79.7	81.5	78.051	80.5	304954	80.5	up	up	correct
GCM.UK	GCM Resources Plc	20260223	8.75	9	8.3	8.4	3541002	8.4	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260223	77.3	77.3	76.336	76.7	983925	76.7	down	down	correct
GDP.UK	Goldplat PLC	20260223	12.45	13.5	12.45	13	1264896	13	up	up	correct
GDR.UK	genedrive plc	20260223	1.05	1.095	1	1.025	13222350	1.025	down	down	correct
GDWN.UK	Goodwin PLC	20260223	25000	26700	24500	24700	7827	24700	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260223	4.1	4.1	3.7	3.91	228869	3.91	down	down	correct
GEN.UK	Genuit Group plc	20260223	390	390	372	377.5	595132	377.5	down	down	correct
GENL.UK	Genel Energy plc	20260223	62.1	63.8	61.5	61.6	237866	61.6	down	down	correct
GETB.UK	GetBusy plc	20260223	73.5	74.65	72	72	7205	72	down	down	correct
GFIN.UK	Gfinity plc	20260223	0.0305	0.035	0.03	0.0335	205823016	0.0335	up	up	correct
GFM.UK	Griffin Mining Limited	20260223	332	339.856	319	331	62069	331	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260223	585	585	564	565	130334	558.3106	down	down	correct
GFTU.UK	Grafton Group plc	20260223	995	996.5	967.6	972.2	146109	972.2	down	down	correct
GGP.UK	Greatland Gold plc	20260223	716	720	702	712.2	3513664	712.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20260223	754	776	748	758	130032	758	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260223	210	212.5	205	208	594051	208	down	down	correct
GLB.UK	Glanbia plc	20260223	17.2	17.2	15.9	17.2	290396	17.2
GLE.UK	MJ Gleeson plc	20260223	349	360	342	356	81716	351.7108	up	up	correct
GLEN.UK	Glencore plc	20260223	513.9	521.1	501.6	513	41422121	513	down	down	correct
GLR.UK	Galileo Resources Plc	20260223	0.8	0.938	0.784	0.9	6954059	0.9	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20260223	2.225	2.24	2.16	2.16	5111	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260223	31.5	31.772	31	31	1194973	31	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260223	23.85	23.892	23.35	23.45	1264792	23.45	down	down	correct
GNC.UK	Greencore Group plc	20260223	266.5	268.5	262.5	267	1114465	267	up	up	correct
GNS.UK	Genus plc	20260223	3190	3190	3115	3135	36587	3122.1854	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260223	98	103.566	96.33	102	1430306	102	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260223	6.75	6.94	6.75	6.75	7132	6.75
GRG.UK	Greggs plc	20260223	1595	1612	1566	1581	361631	1581	down	down	correct
GRI.UK	Grainger plc	20260223	192	193	189.6	189.8	3785692	189.8	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260223	73.35	75	72.525	73.75	80105	73.75	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20260223	18	18	17.825	18	110910	18
GRL.UK	Goldstone Resources Limited	20260223	0.825	0.9	0.8	0.825	3313489	0.825
GROC.UK	Greenroc Mining Plc	20260223	3.6	3.7	3.5	3.6	1169321	3.6
GROW.UK	Draper Esprit plc	20260223	471	473.4	455.8	456	587365	456	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260223	0.654	0.668	0.654	0.664	133868	0.664	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260223	74.2	75	74	74.6	1629979	73.1654	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260223	54	54.5	53.389	54	640039	54
GSK.UK	GlaxoSmithKline plc	20260223	2206	2214	2183	2206	6742368	2206
GST.UK	GSTechnologies Ltd	20260223	0.425	0.45	0.35	0.4	22775289	0.4	down	down	correct
GTC.UK	Getech Group plc	20260223	2.1	2.2	2	2.1	173982	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260223	0.085	0.095	0.085	0.0892	738199	0.0892	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20260223	450	482.5	430	465	4184	465	up	down	incorrect
GTLY.UK	Gateley (Holdings) Plc	20260223	88.5	90	87	88	183007	88	down	up	incorrect
GUN.UK	Gunsynd Plc	20260223	0.115	0.12	0.11	0.115	3762397	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260223	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260223	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260223	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260223	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260223	1.8	1.8	1.74	1.74	13689	1.6917	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20260223	1.65	1.7	1.6	1.64	1696231	1.64	down	down	correct
GYM.UK	The Gym Group plc	20260223	177	177	174.4	175	155428	175	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260223	286	286.022	280	280	126445	280	down	down	correct
HAS.UK	Hays plc	20260223	47.16	47.62	44.9	44.9	2960797	44.718	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20260223	0.41	0.42	0.4	0.41	1910917	0.41
HBR.UK	Harbour Energy plc	20260223	229	229.6	225.6	229.6	1470289	229.6	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20260223	220	225	208.1597	222	63043	222	up	up	correct
HDD.UK	Hardide plc	20260223	26	26.8	25	26	21198	26
HE1.UK	Helium One Global Ltd	20260223	0.7	0.75	0.56	0.661	202375198	0.661	down	down	correct
HEAD.UK	Headlam Group plc	20260223	42.2	43.9	42	42.3	96864	42.3	up	down	incorrect
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260223	980	1100	947.572	1046	32555	1046	up	up	correct
HFD.UK	Halfords Group plc	20260223	147.6	149.2	145.4	146.2	267651	146.2	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20260223	262.5	264.5	259.5	263.5	783272	263.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260223	522	533	514	529	182400	529	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260223	14.2	14.2	13	13.975	75675	13.975	down	down	correct
HGT.UK	HgCapital Trust plc	20260223	442	442.5	430	430	1082181	430	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260223	209	210	205.935	206	374638	206	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260223	14.44	14.58	14.34	14.34	86899	14.34	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260223	31.4	31.4	30.46	31.4	12590	31.4
HICL.UK	HICL Infrastructure PLC	20260223	121.2	121.6	120.499	121	4632788	118.9169	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260223	1619	1641	1605	1619	501877	1619
HILS.UK	Hill & Smith Holdings PLC	20260223	2425	2455	2400	2415	121604	2415	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260223	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260223	200	200	195.838	198.4	138317	198.4	down	up	incorrect
HLMA.UK	Halma plc	20260223	3888	3972	3888	3972	994137	3972	up	down	incorrect
HMI.UK	Harvest Minerals Limited	20260223	0.325	0.35	0.3	0.325	949577	0.325
HMSO.UK	Hammerson plc	20260223	360.4	362.6	354.8	358.4	1180903	358.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260223	755	781.5	750	775.5	1914316	775.5	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260223	2530	2550	2515	2515	60917	2515	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20260223	1286.6	1314	1285.8	1292.8	9618406	1258.5583	up	down	incorrect
HSBK.UK	JSC Halyk bank	20260223	32.05	32.6	31.35	31.7757	54968	31.7757	down	up	incorrect
HSD.UK	Hansard Global Plc	20260223	53	53	49.4	51.2	17667	49.4105	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260223	926	935	921	924	394746	916.0619	down	down	correct
HSP.UK	Hargreaves Services Plc	20260223	806	806	770	792	17662	792	down	down	correct
HSW.UK	Hostelworld Group plc	20260223	108	111	107	108	85516	108
HSX.UK	Hiscox Ltd	20260223	1455	1474	1453	1462	693769	1462	up	up	correct
HTG.UK	Hunting PLC	20260223	535	535	507	513	292816	513	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260223	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260223	198	200	195	199.2	5367560	199.2	up	down	incorrect
HUW.UK	Helios Underwriting Plc	20260223	217	220	214	217	5623	217
HVPE.UK	HarbourVest Global Private Equity Ltd	20260223	3070	3125	2965	3010	511240	3010	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20260223	220	220	220	220	0	216.15
HVTA.UK	The Heavitree Brewery PLC	20260223	160	160	133	160	700	156.15
HWDN.UK	Howden Joinery Group Plc	20260223	859	869.5	851.5	851.5	1034238	851.5	down	up	incorrect
HWG.UK	Harworth Group plc	20260223	168	171.5	165.267	169.5	90082	169.5	up	down	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260223	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260223	437.8	441.7	429.9	429.9	7587505	429.9	down	down	correct
IBST.UK	Ibstock plc	20260223	135	135.4	131.6	131.6	875880	131.6	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20260223	918	932	906	922	54244	922	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20260223	575.02	575.02	572.5	572.5	300	572.5	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20260223	1510	1528	1500.6021	1510	38470	1510
IDHC.UK	Integrated Diagnostics Holdings plc	20260223	0.67	0.67	0.65	0.6525	144787	0.6525	down	up	incorrect
IDOX.UK	IDOX plc	20260223	70.8	71.2	70.6	70.6	2351906	70.6	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20260223	435.5	437	432.5	435.5	503033	435.5
IES.UK	Invinity Energy Systems plc	20260223	19.375	19.75	18.75	19.125	230676	19.125	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20260223	160	165	157.6	159	249260	159	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260223	1.45	1.6	1.3	1.5	340150	1.5	up	up	correct
IGG.UK	IG Group Holdings plc	20260223	1335	1364	1308	1312	714888	1312	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260223	99.7075	101.285	99.4425	101.09	678506	101.09	up	up	correct
IGN.UK	AB Ignitis grupe	20260223	22.8	22.8	22.8	22.8	5	22.8
IGP.UK	Intercede Group plc	20260223	120	120	115.0001	116.5	130828	116.5	down	down	correct
IGR.UK	IG Design Group plc	20260223	64	64.7	63	63	100218	63	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260223	61.5	61.5	60.57	61.5	1096	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260223	21.8	21.96	21.7	21.8	29633	21.8
IHG.UK	InterContinental Hotels Group PLC	20260223	142.2	144.75	139.75	141	339719	141	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260223	326	326	311.5	313.5	195781	313.5	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20260223	152.5	158	150	156	357563	156	up	up	correct
III.UK	3i Group plc	20260223	3389	3400	3333	3354	1019594	3354	down	up	incorrect
IKA.UK	Ilika plc	20260223	27.5	28	27	27.5	48027	27.5
IMB.UK	Imperial Brands PLC	20260223	3230	3300	3212	3300	1690117	3300	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260223	1.575	1.625	1.55	1.625	867122	1.625	up	up	correct
IMI.UK	IMI plc	20260223	2900	2907	2878	2880	572504	2880	down	down	correct
IMM.UK	ImmuPharma plc	20260223	8.6	8.98	7.5	7.96	2961548	7.96	down	down	correct
INCH.UK	Inchcape plc	20260223	886.5	886.5	867.5	872	530909	872	down	down	correct
INF.UK	Informa plc	20260223	829.6	837	815	817.4	2125965	817.4	down	down	correct
ING.UK	Ingenta plc	20260223	118	135	118	132.5	246380	132.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20260223	129.2	129.8	128.41	129.8	4269580	129.8	up	up	correct
INSE.UK	Inspired Plc	20260223	8.26	8.33	7.92	8	54498	8	down	down	correct
INSG.UK	Insig AI Plc	20260223	16.75	17.5	16.166	16.75	77170	16.75
INV.UK	The Investment Company plc	20260223	70.5	70.5	70.5	70.5	0	70.5
INVP.UK	Investec Group	20260223	645.5	648	638.95	639	1012218	639	down	down	correct
INVR.UK	Investec plc	20260223	667.5	673	667.5	667.5	550	667.5
IOF.UK	Iofina plc	20260223	26	26.399	25.9	26	387804	26
IOM.UK	iomart Group plc	20260223	16.3	16.5	15.5	15.5	245044	15.5	down	down	correct
IPF.UK	International Personal Finance plc	20260223	237	238.5	236.5	236.5	521904	236.5	down	up	incorrect
IPO.UK	IP Group Plc	20260223	57.9	59.6	56.6	56.7	2580141	56.7	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20260223	145	147.872	143.4	147	521938	147	up	up	correct
IQE.UK	IQE plc	20260223	11	12.92	10.12	12.78	17836689	12.78	up	up	correct
ITIM.UK	Itim Group Plc	20260223	37.5	37.5	37.5	37.5	0	37.5
ITM.UK	ITM Power Plc	20260223	61.7	65.4	59.1	62.1	1618359	62.1	up	up	correct
ITRK.UK	Intertek Group plc	20260223	4540	4588	4496	4500	211187	4500	down	down	correct
ITV.UK	ITV plc	20260223	81.35	81.35	78.9	79.6	13222236	79.6	down	down	correct
ITX.UK	Itaconix plc	20260223	120	124	115	115	4148	115	down	down	correct
IWG.UK	IWG plc	20260223	232.4	232.4	221.4	221.4	1310555	221.4	down	down	correct
IXI.UK	IXICO plc	20260223	7.625	7.75	7.5003	7.625	29196	7.625
JAGI.UK	JPMorgan Asia Growth & Income plc	20260223	524	530.49	521.92	525	170524	525	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260223	1120	1128	1111.04	1114	247487	1114	down	up	incorrect
JAN.UK	Jangada Mines Plc	20260223	2.2	2.7	2.1	2.5	46621301	2.5	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20260223	76	77	74.5	75	72004	75	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260223	904	914	902	902	53405	902	down	down	correct
JD.UK	JD Sports Fashion plc	20260223	77.92	83.34	77.66	80.82	46669836	80.82	up	up	correct
JDG.UK	Judges Scientific plc	20260223	4960	5000	4900	4980	57498	4980	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20260223	730	758.5	725	734	153705	734	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20260223	652	653	645	648	101499	648	down	up	incorrect
JEL.UK	Jersey Electricity plc	20260223	465	467.9999	450	460	17290	460	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260223	200	202	197.5	200	633332	198.4496
JET2.UK	Jet2 plc	20260223	1308	1324	1291	1299	1624417	1299	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260223	832	832	822.16	824	249586	824	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260223	582	586	577	580	1537462	574.2301	down	down	correct
JHD.UK	James Halstead plc	20260223	137	137	132	133.5	314879	133.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260223	8.625	9	8.25	8.625	12043	8.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260223	67.9	69.4	66.7	68	1168482	66.1861	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260223	4.3	4.9	4.2	4.7	14974770	4.7	up	up	correct
JMAT.UK	Johnson Matthey Plc	20260223	2006	2024	1900	1927	2096443	1927	down	down	correct
JNEO.UK	Journeo plc	20260223	472.5	480	470	475	70573	475	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20260223	100.5	102.25	98	100.5	16045	100.5
JPEL.UK	JPEL Private Equity Limited	20260223	1.33	1.33	1.33	1.33	0	1.33
JSE.UK	Jadestone Energy plc	20260223	24.75	25	24	24.5	383780	24.5	down	down	correct
JSG.UK	Johnson Service Group PLC	20260223	145.8	146.373	143.8	145.6	2581232	145.6	down	down	correct
JTC.UK	JTC PLC	20260223	1302	1302	1296	1298	3488594	1298	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20260223	184.4	189	182.365	184.4	814437	184.4
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260223	417	427	410	410	114385	410	down	down	correct
JUST.UK	Just Group plc	20260223	217	217.5	217	217	2606989	217
JZCP.UK	JZ Capital Partners Limited	20260223	184	190	182	182	1	182	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260223	83.3	84.2	82	83	65816	83	down	up	incorrect
KAV.UK	Kavango Resources Plc	20260223	0.9	1	0.9	0.95	5585434	0.95	up	up	correct
KCR.UK	KCR Residential REIT plc	20260223	10.5	12	9.8	10.9	50121	10.9	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20260223	3.95	4.2	3.6	3.9	1406059	3.9	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20260223	0.5	0.515	0.4566	0.5	814319	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260223	1.88	1.935	1.78	1.81	90856977	1.81	down	down	correct
KETL.UK	Strix Group Plc	20260223	49.2	50.1	48.5	48.5	996714	48.5	down	down	correct
KEYS.UK	Keystone Law Group plc	20260223	580.5	580.5	576	580	93470	580	down	down	correct
KGF.UK	Kingfisher plc	20260223	354.8	359.9	352.6	358.9	2776976	358.9	up	up	correct
KGH.UK	Knights Group Holdings plc	20260223	172	177.4626	170	173	164227	173	up	up	correct
KIE.UK	Kier Group plc	20260223	253.5	253.5	245.5	246.5	804686	246.5	down	down	correct
KIST.UK	Kistos PLC	20260223	240	240	230	236	234083	236	down	down	correct
KITW.UK	Kitwave Group plc	20260223	293	293	292	292	3413256	292	down	down	correct
KLR.UK	Keller Group plc	20260223	2030	2040	2010	2020	163135	2020	down	down	correct
KMK.UK	Kromek Group plc	20260223	11.75	12.25	11.4994	12	3569894	12	up	up	correct
KMR.UK	Kenmare Resources plc	20260223	267.5	269.5	260	268.5	165480	268.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260223	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260223	725	733	696.823	703	307776	703	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20260223	0.44	0.45	0.4	0.41	47224230	0.41	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20260223	154	160	151	152.5	20355	152.5	down	up	incorrect
KP2.UK	Kore Potash plc	20260223	3.5	3.6	3.425	3.5	132857	3.5
KRM.UK	KRM22 Plc	20260223	37	40	37	37	1000	37
KRPZ.UK	Kropz plc	20260223	1.35	1.5	1.3	1.35	183687	1.35
KRS.UK	Keras Resources Plc	20260223	1.4	1.48	1.3	1.4	91155	1.4
KYGA.UK	Kerry Group plc	20260223	72.8	73.5	71.8	72.6	529051	72.6	down	down	correct
KZG.UK	Kazera Global plc	20260223	1.15	1.15	1.1	1.125	1905437	1.125	down	down	correct
LAND.UK	Land Securities Group plc	20260223	665	673	663.4	664.5	8500753	664.5	down	down	correct
LBOW.UK	ICG	20260223	14.1	14.1	13.45	13.45	10	13.45	down	down	correct
LDG.UK	Logistics Development Group plc	20260223	15.15	15.3	15	15.15	112419	15.15
LEND.UK	Sancus Lending Group Ltd.	20260223	0.8	1	0.8	0.8	95504	0.8
LEX.UK	Lexington Gold Ltd	20260223	3.75	3.973	3.6	3.85	880514	3.85	up	up	correct
LGEN.UK	Legal & General Group Plc	20260223	275.8	279.5	269.1	269.1	18778416	269.1	down	down	correct
LIKE.UK	Likewise Group PLC	20260223	24.5	25	24	24.5	387779	24.5
LINV.UK	LendInvest PLC	20260223	32.5	33	32	33	35905	33	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20260223	260	260	250	250	200893	250	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20260223	8.5	8.85	8.5	8.85	28428	8.85	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20260223	60	60	57.25	57.25	400	57.25	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20260223	104.8	105.9	102.8	103.8	136108917	103.8	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260223	161	161	160	161	150021	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260223	1.6785	1.6815	1.674	1.676	0	1.676	down	down	correct
LMP.UK	LondonMetric Property Plc	20260223	214	214.8	212.8	213.4	13257160	210.1111	down	down	correct
LMS.UK	LMS Capital plc	20260223	17.6	17.6	16.4	16.4	70898	16.4	down	down	correct
LPA.UK	LPA Group Plc	20260223	56	57	55	56	797	56
LRE.UK	Lancashire Holdings Limited	20260223	648	670	648	662	462111	662	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260223	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260223	2550	2600	2200	2400	0	2400	down	up	incorrect
LSEG.UK	London Stock Exchange Group plc	20260223	7862	7886	7582	7706	1224868	7706	down	up	incorrect
LSL.UK	LSL Property Services plc	20260223	260	269	258	258	30706	258	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260223	3.7	3.727	3.6	3.7	208231	3.7
LTHM.UK	James Latham plc	20260223	1110	1150	1100	1125	11306	1125	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20260223	6.26	6.3	6.1	6.1	24074	6.1	down	down	correct
LUCE.UK	Luceco plc	20260223	185.2	186.8	180	180	432206	180	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260223	1182	1194	1174	1180	118779	1180	down	down	correct
LWI.UK	Lowland Investment Company plc	20260223	182.5	182.5	179.5	180.5	320204	180.5	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260223	300.5	300.5	289	291.5	220773	291.5	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260223	690	690	660	670	88559	670	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260223	2.35	2.44	2.2	2.3	378825	2.3	down	down	correct
MACF.UK	Macfarlane Group PLC	20260223	75	75	71.8	71.8	534651	71.8	down	down	correct
MAFL.UK	Mineral & Financial Investments Limited	20260223	52	53	51	52	87983	52
MAI.UK	Maintel Holdings Plc	20260223	145	145	130	145	165662	145
MAJE.UK	Majedie Investments PLC	20260223	286	286	276	281	27555	281	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260223	58	60	56	58	8673	58
MARS.UK	Marston's PLC	20260223	60.8	61	59	59	870948	59	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20260223	2.22	2.3	2	2.025	8991107	2.025	down	down	correct
MATD.UK	Petro Matad Limited	20260223	1.2	1.25	1.15	1.2	1494806	1.2
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260223	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260223	88	92	87	90.5	170369	90.5	up	up	correct
MBO.UK	MobilityOne Limited	20260223	5.68	5.68	5.1655	5.5	270460	5.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20260223	106.5	107.75	106.375	106.375	10000	106.375	down	down	correct
MCB.UK	McBride plc	20260223	166	168.2	164	167	238711	167	up	up	correct
MCON.UK	Mincon Group plc	20260223	50.5	52	50.12	50.5	16391	50.5
MDZ.UK	MediaZest plc	20260223	0.11	0.115	0.11	0.11	15834780	0.11
MER.UK	Mears Group plc	20260223	358	363.5	354	357.5	481357	357.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260223	29.5	29.7	29	29.5	154538	29.5
MEX.UK	Tortilla Mexican Grill PLC	20260223	67.5	69	66	69	25732	69	up	up	correct
MFX.UK	Manx Financial Group PLC	20260223	26.5	26.6	26	26.5	93007	26.5
MGAM.UK	Morgan Advanced Materials plc	20260223	236	244	235.436	239.5	365279	239.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260223	93.8	95.2	93.5	93.8	362439	93.8
MGNS.UK	Morgan Sindall Group plc	20260223	5730	5730	5380	5410	61890	5410	down	down	correct
MHPC.UK	MHP SE	20260223	8.7	8.7	8.3	8.4	4315	8.4	down	down	correct
MIDW.UK	Midwich Group plc	20260223	226	226	213	218	59866	218	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260223	34.4	34.4	33.4	34.4	10917	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260223	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260223	29	29	28	29	41792	29
MIGO.UK	Miton Global Opportunities PLC	20260223	395	400.685	394	397	24024	397	up	up	correct
MIND.UK	Mind Gym plc	20260223	13	14	12	13	762	13
MIRI.UK	Mirriad Advertising plc	20260223	0.008	0.008	0.007	0.008	81373196	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260223	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260223	49	52	48	50	758054	50	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20260223	398.8	406.9	395.5	406.9	4478167	406.9	up	down	incorrect
MLVN.UK	Malvern International Plc	20260223	24.5	24.5	23	24.5	16	24.5
MMIT.UK	Mobius Investment Trust plc	20260223	147	147	144.5	145	116919	145	down	up	incorrect
MNDI.UK	Mondi plc	20260223	913.2	937.77	879.134	887	1799105	887	down	up	incorrect
MNG.UK	M&G plc	20260223	322.4	324.5	316.4	318	5030155	318	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260223	1514	1517.6219	1488	1500	530582	1500	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20260223	790	806	766	806	17440	806	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260223	1.77	1.8	1.76	1.775	626122	1.775	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260223	162	162	153.2	157.1	5539315	157.1	down	up	incorrect
MOON.UK	Moonpig Group PLC	20260223	217	217	212.5	214	487202	214	down	down	correct
MOTR.UK	Motorpoint Group plc	20260223	131	138.6	131	135	5384	135	up	up	correct
MPAC.UK	Mpac Group plc	20260223	355	360	350.5	355	37355	355
MPE.UK	M.P. Evans Group PLC	20260223	1500	1500	1477.984	1485	49151	1485	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260223	0.35	0.4	0.3	0.375	551901	0.375	up	down	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20260223	5	6.475	5	6.475	2055	6.475	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20260223	270	270.859	266	267.5	1243867	267.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260223	654	660	648.655	651	203982	651	down	down	correct
MRO.UK	Melrose Industries PLC	20260223	666.6	675.0706	658.8	669.8	2379525	669.8	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20260223	1280	1299.6	1260	1260	13830	1260	down	down	correct
MSLH.UK	Marshalls plc	20260223	174	176.8	173	174.6	409857	174.6	up	up	correct
MTC.UK	Mothercare plc	20260223	2.02	2.3	2	2.005	389480	2.005	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260223	166.5	168	164.8	166	665674	166	down	down	correct
MTL.UK	Metals Exploration plc	20260223	14.85	15.42	14.7	15.25	8161810	15.25	up	up	correct
MTO.UK	Mitie Group plc	20260223	183.2	183.2	178.4	180	6445690	180	down	down	correct
MTRO.UK	Metro Bank PLC	20260223	129	129	123.2	127	399007	127	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260223	104.5	106	103.89	104	180976	104	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20260223	8900	8900	8800	8800	170	8800	down	down	correct
MUL.UK	Mulberry Group plc	20260223	100	105	96.1	100	9079	100
MUT.UK	Murray Income Trust PLC	20260223	958	961	954	960	157646	960	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260223	142	144.4945	141.24	143.5	47888	143.5	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20260223	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260223	57.5	59	55	56	112698	56	down	down	correct
MXCT.UK	MaxCyte Inc	20260223	0.74	0.7751	0.711	0.7523	987111	0.7523	up	up	correct
MYI.UK	Murray International Trust PLC	20260223	362	365	361	363.5	896700	363.5	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20260223	45.5	45.5	45	45.5	471	45.5
N4P.UK	N4 Pharma Plc	20260223	0.5	0.55	0.45	0.525	1603291	0.525	up	up	correct
N91.UK	Ninety One Group	20260223	260.6	260.6	244.6	246.2	320828	246.2	down	up	incorrect
NAH.UK	NAHL Group plc	20260223	34.2	34.2	34.2	34.2	11813	34.2
NAIT.UK	The North American Income Trust plc	20260223	403	409	400.5	405	92863	405	up	down	incorrect
NANO.UK	Nanoco Group plc	20260223	5.7	6	5.7	5.9	175435	5.9	up	up	correct
NAR.UK	Northamber plc	20260223	29.5	29.5	29.2	29.5	2000	29.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260223	364	374	364	366	48038	359.0943	up	down	incorrect
NAVF.UK	Nippon Active Value Fund plc	20260223	241	245	240	242.5	220948	242.5	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260223	232.5	232.5	230	232.5	109	232.5
NBPE.UK	NB Private Equity Partners Limited	20260223	1488	1488	1430	1438	45926	1438	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260223	20.06	20.06	20.06	20.06	0	20.06
NBS.UK	Nationwide Building Society	20260223	133	133	132	133	3070	133
NCA2.UK	New Century AIM VCT 2 PLC	20260223	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260223	130	130	124.2303	128.4	3654796	125.3266	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260223	50.4	52	50.4	51.4	2037219	51.4	up	down	incorrect
NCYT.UK	Novacyt S.A	20260223	34	35.4	34	34.7	46179	34.7	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20260223	48.8	50	48.8	49.4	1476826	49.4	up	down	incorrect
NET.UK	Netcall plc	20260223	119	120	118	119	411652	119
NEXS.UK	Nexus Infrastructure plc	20260223	117.5	118	115.0247	117.5	1506	117.5
NFX.UK	Nuformix plc	20260223	0.235	0.24	0.21	0.225	31913131	0.225	down	up	incorrect
NG.UK	National Grid plc	20260223	1346.5	1362.5	1343	1359.5	6181068	1359.5	up	up	correct
NICL.UK	Nichols plc	20260223	992	1005	964	994	56612	994	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260223	43.2	44.3	43.2	44	24781	44	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260223	3.76	3.76	3.46	3.46	50602	3.46	down	down	correct
NRR.UK	NewRiver REIT plc	20260223	77.8	77.8	76.095	76.9	882531	76.9	down	down	correct
NSI.UK	New Star Investment Trust plc	20260223	129.5	130.5	128.12	129.5	8540	129.5
NTBR.UK	Northern Bear PLC	20260223	117	126.5	116.33	123.5	62480	123.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260223	133	136	133	134.5	17376	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260223	83.5	83.5	82	83.5	10779	83.5
NTV.UK	Northern 2 VCT PLC	20260223	53.5	53.5	52	53.5	13325	53.5
NVT.UK	Northern Venture Trust PLC	20260223	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260223	138.5	141	136	138.5	156940	138.5
NWG.UK	NatWest Group plc	20260223	620.4	623.6	607.116	610.4	20354859	610.4	down	down	correct
NWT.UK	Newmark Security plc	20260223	105	110	105	105	9	105
NXR.UK	Norcros plc	20260223	349	357.6564	347	350	117533	350	up	up	correct
NXT.UK	NEXT plc	20260223	12985	13150	12920	13130	188864	13130	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260223	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260223	0.285	0.3	0.2702	0.28	10328050	0.28	down	down	correct
OCDO.UK	Ocado Group plc	20260223	235	239.5	230.7	232.6	1411188	232.6	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260223	538	544	522	524	95406	524	down	down	correct
OGN.UK	Origin Enterprises plc	20260223	3.7	3.7	3.7	3.7	0	3.7
OIG.UK	Oryx International Growth Fund Limited	20260223	1360	1430	1360	1392.5	27638	1392.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260223	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260223	185	188	182.5	185.25	102520	185.25	up	up	correct
OMG.UK	Oxford Metrics plc	20260223	56.8	57	54.2	54.2	146834	54.2	down	down	correct
OMI.UK	Orosur Mining Inc	20260223	23.75	27.5	23.5	26.75	7909543	26.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20260223	3.6	3.6	3.2	3.6	10000	3.6
OMU.UK	Old Mutual Limited	20260223	74.8	75.8	74.2	75.4	177439	75.4	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260223	132	135.7	130	131.2	924637	131.2	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20260223	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260223	6.25	6.5	6	6.25	216713	6.25
ORCA.UK	Orcadian Energy PLC	20260223	14.75	15.5	14.165	14.75	3325	14.75
ORCH.UK	Orchard Funding Group plc	20260223	60	61	59.7055	60	43850	60
ORCP.UK	Oracle Power plc	20260223	0.0575	0.0602	0.055	0.0602	129853508	0.0602	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260223	53.5	55.3	53.013	54	1457608	54	up	down	incorrect
ORNT.UK	Orient Telecoms Plc	20260223	4	4	3	4	0	4
ORR.UK	Oriole Resources PLC	20260223	0.325	0.34	0.31	0.32	136483848	0.32	down	down	correct
OSB.UK	OSB Group Plc	20260223	612	612	590	594	743057	594	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260223	35.6	35.6	35.6	35.6	0	32.04
OTB.UK	On the Beach Group plc	20260223	204	204	195.8	195.8	464760	195.8	down	down	correct
OTV2.UK	Octopus Titan VCT plc	20260223	21.5	21.5	21.5	21.5	0	21.5
OXB.UK	Oxford Biomedica plc	20260223	783	794.441	765	774	689323	774	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260223	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260223	2610	2650	2600	2630	47654	2630	up	up	correct
PAC.UK	Pacific Assets Trust plc	20260223	395	395	391	394	111249	394	down	down	correct
PAF.UK	Pan African Resources PLC	20260223	171.4	179.6	168	178.4	14025490	177.7668	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20260223	871	871	845.5	851.5	261656	851.5	down	down	correct
PAGE.UK	PageGroup plc	20260223	203.2	203.2	188.5	189.9	478505	189.9	down	down	correct
PALM.UK	Panther Metals PLC	20260223	92.5	100	85	94	222541	94	up	up	correct
PANR.UK	Pantheon Resources Plc	20260223	7.15	7.2	6.94	7.13	14393320	7.13	down	down	correct
PAT.UK	Panthera Resources PLC	20260223	20.5	21	20	21	868086	21	up	up	correct
PAY.UK	PayPoint plc	20260223	559	570	547	555	242063	545.75	down	up	incorrect
PCA.UK	Palace Capital Plc	20260223	214	216	207	215	8480	215	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20260223	235	235	227	228	182895	228	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260223	415	420	413.98	415	181732	415
PCIP.UK	PCI	20260223	58.5	58.5	57.5	58.5	22417	58.5
PCT.UK	Polar Capital Technology Trust plc	20260223	510	516	507	508	2532006	508	down	down	correct
PCTN.UK	Picton Property Income Limited	20260223	87.5	90.9	87	87	924254	87	down	down	correct
PDL.UK	Petra Diamonds Limited	20260223	18	18	16.55	17.9	59853	17.9	down	down	correct
PEB.UK	Pebble Beach Systems Group plc	20260223	19.25	21	19	20.25	292005	20.25	up	up	correct
PEBB.UK	The Pebble Group plc	20260223	54	55	53	54	23415	54
PEEL.UK	Peel Hunt Ltd.	20260223	123	125	122.15	122.5	16967	122.5	down	down	correct
PEG.UK	Petards Group plc	20260223	11.5	12.4	11.3	11.75	136250	11.75	up	up	correct
PEMB.UK	Pembroke VCT plc	20260223	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260223	21.5	22	21.2	21.5	11224	21.5
PET.UK	Petrel Resources Plc	20260223	0.8	0.9	0.7	0.8	23941	0.8
PETS.UK	Pets at Home Group Plc	20260223	226.2	226.2	217.8	220.6	510279	220.6	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260223	9.54	9.58	9.3	9.3	87858	9.3	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20260223	829.7999	829.7999	815	815	300	815	down	down	correct
PFD.UK	Premier Foods plc	20260223	193	198.8	193	198.2	1267930	198.2	up	up	correct
PGH.UK	Personal Group Holdings Plc	20260223	318	320	306.5	316	50004	316	down	down	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260223	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260223	24	24.6	24	24.4	177502	24.4	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260223	0.395	0.4	0.39	0.395	2868929	0.395
PHI.UK	Pacific Horizon Investment Trust PLC	20260223	955	961	947	951	136659	951	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260223	767	774.5	748.834	755.5	1993609	755.5	down	down	correct
PHP.UK	Primary Health Properties PLC	20260223	107.7	108.3	106.9	108	4332319	108	up	up	correct
PHSC.UK	PHSC plc	20260223	8	8.8975	8	8	27482	8
PIN.UK	Pantheon International PLC	20260223	367	372.5	364.197	365	2170306	365	down	up	incorrect
PIP.UK	PipeHawk plc	20260223	2.1	2.1	2.1	2.1	0	2.1
PLAZ.UK	Plaza Centers N.V	20260223	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260223	4348	4376	4214	4222	164313	4222	down	down	correct
PMG.UK	The Parkmead Group plc	20260223	19.25	19.5	18	18.75	103513	18.75	down	down	correct
PMI.UK	Premier Miton Group plc	20260223	45	46	44	45	326582	45
PMP.UK	Portmeirion Group PLC	20260223	95.5	99.97	95.5	96.5	72492	96.5	up	down	incorrect
PNL.UK	Personal Assets Trust plc	20260223	548	551	548	550	485157	549.9861	up	up	correct
PNN.UK	Pennon Group Plc	20260223	583	590.5	579.5	586.5	1063919	586.4088	up	up	correct
PNS.UK	Panther Securities Plc	20260223	290	310	290	290	92500	290
POLB.UK	Poolbeg Pharma PLC	20260223	4.7	4.9	4.5	4.7	819175	4.7
POLR.UK	Polar Capital Holdings plc	20260223	635	640	618	621	231494	621	down	down	correct
POS.UK	Plexus Holdings plc	20260223	5.625	5.625	5.5125	5.625	500	5.625
POW.UK	Power Metal Resources plc	20260223	15.5	16	15	15.5	331980	15.5
PPH.UK	PPHE Hotel Group Limited	20260223	1960	2020	1953	1970	18163	1970	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260223	3.0253	3.15	3.0253	3.15	2636897	3.15	up	down	incorrect
PRE.UK	Pensana Plc	20260223	110.5	113	106.5	110	328913	110	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20260223	0.021	0.022	0.019	0.02	146073744	0.02	down	up	incorrect
PRIM.UK	Primorus Investments plc	20260223	3.85	3.85	3.799	3.85	200000	3.85
PRM.UK	Proteome Sciences plc	20260223	1.95	2.09	1.95	2.09	4718	2.09	up	up	correct
PRTC.UK	PureTech Health plc	20260223	126.6	127	124	125	389094	125	down	up	incorrect
PRU.UK	Prudential plc	20260223	1134	1155.5	1115.5	1117.5	4630266	1117.5	down	up	incorrect
PRV.UK	Porvair plc	20260223	830	830	806	816	99111	816	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260223	174.5	175.162	174	175	84551	175	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20260223	4410	4458	4198	4230	201625	4230	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260223	60	60.25	56.7	57.05	29959	57.05	down	down	correct
PSN.UK	Persimmon Plc	20260223	1536.5	1543	1522	1523	623947	1523	down	down	correct
PSON.UK	Pearson plc	20260223	930	938.248	922.2	928.4	1960941	928.4	down	down	correct
PTAL.UK	PetroTal Corp	20260223	21.5	22.91	21	22.5	2297392	22.5	up	up	correct
PTEC.UK	Playtech plc	20260223	338.5	349.5	338.5	343	573712	343	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260223	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260223	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260223	1.025	1.1	0.975	1.025	312531	1.025
PXEN.UK	Prospex Energy PLC	20260223	3.1	3.16	2.872	3.1	260650	3.1
PXS.UK	Provexis plc	20260223	1.5	1.5	1.35	1.425	1192692	1.425	down	down	correct
PYC.UK	Physiomics Plc	20260223	0.5	0.55	0.45	0.5	2340127	0.5
PZC.UK	PZ Cussons Plc	20260223	89	89	86.6	87.9	789755	86.2289	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260223	0.475	0.5	0.45	0.475	4168551	0.475
QLT.UK	Quilter plc	20260223	192.7	195.5	188	189	2755793	189	down	down	correct
QQ.UK	QinetiQ Group plc	20260223	514	515.5	503	506.5	948166	506.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20260223	275	280	270	275	6744	275
RAT.UK	Rathbone Brothers Plc	20260223	2180	2190	2145	2155	65418	2155	down	down	correct
RBD.UK	Reabold Resources Plc	20260223	0.09	0.1	0.08	0.09	15175770	0.09
RBN.UK	Robinson plc	20260223	117.5	118.65	115.5	117.5	10197	117.5
RBW.UK	Rainbow Rare Earths Limited	20260223	19.5	20	18.5	19.6	476500	19.6	up	up	correct
RCH.UK	Reach plc	20260223	71.5	73.3	70.3	71.1	671630	71.1	down	down	correct
RCN.UK	Redcentric plc	20260223	118.5	122.5	116	118	152375	118	down	down	correct
RCP.UK	RIT Capital Partners plc	20260223	2215	2240	2170	2180	117071	2180	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20260223	2.9	2.9	2.8	2.9	15598	2.9
RE.UK	R.E.A. Holdings plc	20260223	115	119	113.5	113.5	49507	113.5	down	down	correct
REAT.UK	REACT Group PLC	20260223	52	53	50.351	51.5	60090	51.5	down	down	correct
REC.UK	Record plc	20260223	56	58	56	56.8	74432	56.8	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20260223	128	128	125.5	127	116251	124	down	down	correct
REL.UK	RELX PLC	20260223	2326	2332	2243.5601	2251	6395949	2251	down	down	correct
RENX.UK	Renalytix Plc	20260223	3.875	4	3.75	3.75	266049	3.75	down	down	correct
RESI.UK	Residential Secure Income plc	20260223	54.2	57.6	54	54.6	117570	53.5812	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260223	3.86	3.86	3.65	3.765	1353981	3.765	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260223	425	435	425	430	51917	430	up	up	correct
RGL.UK	Regional REIT Limited	20260223	100.8	102.4	98	102.4	487961	99.8753	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260223	3180	3250	3155	3195	16673	3195	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260223	306	309.5	304	306	411658	306
RICO.UK	Ricoh Co Ltd	20260223	1475	1475	1475	1475	0	1475
RIGD.UK	Reliance Industries Ltd ADR	20260223	63.4	63.5	62.9	63	114398	63	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260223	2260	2295.3999	2260	2290	1039	2256.4441	up	up	correct
RIO.UK	Rio Tinto Group	20260223	7136	7239	6197	7162	2423352	6971.7717	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260223	72	73.4	70	70.6	1755196	70.6	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260223	6430	6436	6338	6398	1305640	6398	down	up	incorrect
RLE.UK	Real Estate Investors plc	20260223	31.5	31.75	31.33	31.4	27940	31.4	down	up	incorrect
RM.UK	RM plc	20260223	102	107	100	101	176323	101	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260223	251	254	248	251	172948	251
RMV.UK	Rightmove plc	20260223	432.9	438.3	423.9	424.3	3407615	424.3	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260223	14.2	14.2	13.3127	14.2	2498	14.2
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260223	0.208	0.208	0.19	0.208	6	0.208
RNK.UK	The Rank Group Plc	20260223	92.8	94.8	92.1	92.4	363103	92.4	down	down	correct
RNWH.UK	Renew Holdings plc	20260223	910	931	910	913	244846	913	up	up	correct
ROCK.UK	Rockfire Resources plc	20260223	0.195	0.21	0.185	0.2	54900879	0.2	up	up	correct
ROQ.UK	Roquefort Investments plc	20260223	1.1	1.2	1	1.1	785282	1.1
ROR.UK	Rotork plc	20260223	385.8	386.4	381.8	385	1785891	385	down	down	correct
RR.UK	Rolls	20260223	1327	1337.273	1313.5	1333	18967600	1333	up	up	correct
RRR.UK	Red Rock Resources plc	20260223	0.024	0.025	0.023	0.024	15210590	0.024
RSE.UK	Riverstone Energy Limited	20260223	750	750	742	742	3919	742	down	down	correct
RSG.UK	Resolute Mining Limited	20260223	76	76	73.8	75	458965	75	down	up	incorrect
RST.UK	Restore plc	20260223	242.5	245	237	242	177385	242	down	up	incorrect
RSW.UK	Renishaw plc	20260223	4345	4345	4220	4280	114852	4262.6737	down	up	incorrect
RTC.UK	RTC Group plc	20260223	110	111.5	110	110	15	110
RTO.UK	Rentokil Initial plc	20260223	464.9	467.5	457.5	459.3	4694421	459.3	down	down	correct
RTW.UK	RTW Venture Fund Limited	20260223	2.09	2.12	2.08	2.1	457656	2.1	up	up	correct
RUA.UK	Rua Life Sciences Plc	20260223	13.5	13.5	13.5	13.5	0	13.5
RWA.UK	Robert Walters plc	20260223	123.5	126	123.5	124.5	25829	124.5	up	up	correct
RWS.UK	RWS Holdings plc	20260223	78.9	78.9	71.175	71.6	2921032	71.6	down	down	correct
S32.UK	South32 Limited	20260223	231.5	235.5	230.5	232.5	281801	229.687	up	up	correct
SAA.UK	M&C Saatchi plc	20260223	124	125.5	124	125.5	103684	125.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20260223	801	805.5	790.5	791.5	160712	769.0415	down	down	correct
SAG.UK	Science Group plc	20260223	545	550	540.5	545	40840	545
SAGA.UK	Saga plc	20260223	550	564	539.579	545	319323	545	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260223	521	529	521	525	1130977	520.4397	up	up	correct
SAL.UK	SpaceandPeople plc	20260223	210	213	202	210	6741	210
SAR.UK	Sareum Holdings plc	20260223	15.5	16	15.1651	15.5	175290	15.5
SAV.UK	Savannah Resources Plc	20260223	4.95	5.1	4.9	5	1932818	5	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260223	18.5	19	18.15	18.5	10088	18.5
SBID.UK	State Bank of India GDR	20260223	135.6	138	135	135.6	16259	135.6
SBO.UK	Schroder British Opportunities Trust PLC	20260223	70	70	69	70	9802	70
SBRE.UK	Sabre Insurance Group plc	20260223	137	137	134.2	134.2	510853	134.2	down	down	correct
SBRY.UK	J Sainsbury plc	20260223	354.8	358.2	353.8	357.2	8350348	357.2	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260223	143	143	143	143	0	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260223	63.45	63.45	63	63.25	25207	63.25	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20260223	5.25	5.5	5	5.25	2631823	5.25
SCE.UK	Surface Transforms Plc	20260223	2	2.2	1.925	2.05	5448067	2.05	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20260223	359	361	356	361	34607	361	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260223	0.375	0.4	0.35	0.35	3795047	0.35	down	down	correct
SCLP.UK	Scancell Holdings plc	20260223	13.25	14	13	13.5	730179	13.5	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20260223	756	764	748	748	24728	748	down	down	correct
SCT.UK	Softcat plc	20260223	1109	1135.5	1092	1102	199458	1102	down	down	correct
SDG.UK	Sanderson Design Group plc	20260223	60	62	59.551	60	63762	60
SDI.UK	SDI Group plc	20260223	81.5	83	80	80	71077	80	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260223	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260223	737	741.5	733	735	734339	735	down	down	correct
SDR.UK	Schroders plc	20260223	586.5	587	586	586	4234394	571.0128	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260223	139.5	140	139	139.5	75790	139.5
SDY.UK	Speedy Hire Plc	20260223	25.85	25.85	24.4	24.9	1445372	24.9	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20260223	394	406.35	392	392	14627	392	down	up	incorrect
SEE.UK	Seeing Machines Limited	20260223	3.78	3.78	3.49	3.55	8048113	3.55	down	up	incorrect
SEED.UK	Seed Innovations Limited	20260223	3.45	3.45	3.22	3.45	166201	3.45
SEEN.UK	SEEEN plc	20260223	3.75	4	3.5	3.75	12356	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260223	47.45	48.65	47	47	2518403	47	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260223	429	437	425	425	123536	425	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260223	82.2	82.4	81.5	81.9	1357224	81.9	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260223	63.2	65.8	63.2	64.6	160860	64.6	up	down	incorrect
SFOR.UK	S4 Capital plc	20260223	21.55	22.2	21.1	21.1	2942153	21.1	down	up	incorrect
SFR.UK	Severfield plc	20260223	32	32	30.7	31.7	250215	31.7	down	up	incorrect
SGE.UK	The Sage Group plc	20260223	814.8	816.9812	775.2028	783.6	3638632	783.6	down	down	correct
SGRO.UK	SEGRO Plc	20260223	802.8	821.4	802.8	816	3810773	816	up	up	correct
SHI.UK	SIG plc	20260223	10.3	10.78	10	10.1	543216	10.1	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260223	1.145	1.16	1.1345	1.15	98632	1.15	up	up	correct
SHOE.UK	Shoe Zone plc	20260223	50	51.5	48.6	50	6412	50
SHRS.UK	Shires Income Plc	20260223	315	326.1948	315	315	185620	315
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260223	39.8	39.8	39.8	39.8	0	39.8
SIHL.UK	Symphony International Holdings Limited	20260223	0.39	0.4	0.38	0.395	10032	0.395	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20260223	356	364	356	361	262655	361	up	up	correct
SLNG.UK	H C Slingsby plc	20260223	5.76	5.91	5.5	5.53	13613	5.53	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260223	113	121	112	120	1569550	117.913	up	up	correct
SLPE.UK	SL Private Equity	20260223	613	625	600	607	89856	607	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260223	87.8	88.12	87.4	87.6	1178237	87.6	down	down	correct
SMIN.UK	Smiths Group plc	20260223	2698	2715	2684	2696	653137	2696	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260223	132.5	132.5	125.5	132.5	2500	132.5
SML.UK	Strategic Minerals Plc	20260223	3.4	3.5	3.2	3.25	17802090	3.25	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260223	2360	2380	2330	2350	2736	2350	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260223	3360	3368	3308	3318	24287	3318	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260223	1253.5	1260	1232	1233.5	1340154	1233.5	down	down	correct
SMWH.UK	WH Smith PLC	20260223	680	680	667	670.5	186187	670.5	down	down	correct
SN.UK	Smith & Nephew plc	20260223	1333.5	1337	1321.5	1335	1751596	1335	up	up	correct
SNR.UK	Senior plc	20260223	264	264	256	259	1020706	259	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260223	7.25	7.47	6.711	7.25	94033	7.25
SNWS.UK	Smiths News plc	20260223	70	70.6	67.552	68.6	1322335	68.6	down	up	incorrect
SNX.UK	Synectics plc	20260223	237.5	245	231	235	50080	235	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260223	78.5	78.5	76.3	77.1	423551	77.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260223	394	396.5	390.5	393	485705	393	down	down	correct
SOLG.UK	SolGold Plc	20260223	27.85	28	27.8	27.95	35628047	27.95	up	up	correct
SOLI.UK	Solid State plc	20260223	165	170	160	165	84836	165
SOM.UK	Somero Enterprises Inc	20260223	215	220	210	215	22272	215
SOS.UK	Sosandar Plc	20260223	7.25	7.4	7.14	7.25	10387	7.25
SOU.UK	Sound Energy plc	20260223	0.725	0.8	0.65	0.725	59655	7.25
SOUC.UK	Southern Energy Corp	20260223	3.25	3.5	3	3.25	8654	3.25
SPA.UK	1Spatial Plc	20260223	72	72.28	71.2025	71.5	15372	71.5	down	down	correct
SPEC.UK	Inspecs Group plc	20260223	82.51	84	82.51	83	295942	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260223	200	201	198	198.6	565611	198.6	down	down	correct
SPR.UK	Springfield Properties Plc	20260223	130.5	131	128	130	38203	130	down	down	correct
SPSC.UK	Spectra Systems Corporation	20260223	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260223	136.5	140	135	136.5	49957	136.5
SPX.UK	Spirax	20260223	7865	7910	7795	7815	178906	7815	down	down	correct
SQZ.UK	Serica Energy plc	20260223	231	233.5	227.5	229.5	1032122	229.5	down	down	correct
SRAD.UK	Stelrad Group PLC	20260223	146	146	142	144	44	144	down	down	correct
SRB.UK	Serabi Gold plc	20260223	320	350	315	335	407202	335	up	up	correct
SRC.UK	SigmaRoc plc	20260223	150.4	150.916	147.72	149	1206003	149	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260223	107.7	109.5	107.1	108.8	5460076	108.8	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20260223	54.8	57.2	54.8	55.3	1029718	54.3515	up	down	incorrect
SRES.UK	Sunrise Resources plc	20260223	0.0325	0.035	0.025	0.03	22984230	0.03	down	down	correct
SRP.UK	Serco Group plc	20260223	298.4	299	294.8	295.6	1058765	295.6	down	down	correct
SRT.UK	SRT Marine Systems plc	20260223	86	87	85	85.5	115176	85.5	down	down	correct
SSE.UK	SSE plc	20260223	2596	2606	2580	2580	1636398	2580	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260223	152	158.5	148.5	150	2149834	150	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20260223	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260223	200.8	203	197.7	198.6	1495799	198.6	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260223	277	279	273	276	90495	276	down	down	correct
SSTY.UK	Safestay plc	20260223	15.75	15.75	15	15.75	10000000	15.75
STAF.UK	Staffline Group plc	20260223	50	52	49	50.5	361517	50.5	up	down	incorrect
STAN.UK	Standard Chartered PLC	20260223	1811.5	1854	1802.5	1815.5	3285196	1815.5	up	up	correct
STAR.UK	Starcom plc	20260223	14	14.25	13	13.5	206671	13.5	down	down	correct
STB.UK	Secure Trust Bank PLC	20260223	1520	1535	1514.218	1525	43261	1525	up	up	correct
STCM.UK	Steppe Cement Ltd	20260223	21	22	20.13	21	76962	21
STEM.UK	SThree plc	20260223	174	176.4	170	170	531139	170	down	up	incorrect
STJ.UK	St. James's Place plc	20260223	1282.5	1310	1261	1265.5	1656819	1265.5	down	up	incorrect
STS.UK	Securities Trust of Scotland plc	20260223	238	241	238	238	114354	238
STVG.UK	STV Group plc	20260223	113	113	108.55	110	75200	110	down	down	correct
STX.UK	Shield Therapeutics plc	20260223	9.65	10	9.5	9.75	1761389	9.75	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260223	3.75	3.75	3.5	3.75	2645	3.75
SUN.UK	Surgical Innovations Group plc	20260223	0.45	0.5	0.4	0.45	1677026	0.45
SUP.UK	Supreme PLC	20260223	143.5	145	142	143.5	96093	143.5
SUPR.UK	Supermarket Income REIT plc	20260223	87.5	88.1	86.6	87.4	3786923	87.4	down	down	correct
SURE.UK	Sure Ventures Plc	20260223	67.5	67.5	67.5	67.5	0	67.5
SUS.UK	S&U plc	20260223	2340	2350	2300	2345	5792	2345	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260223	44	44	44	44	0	44
SVS.UK	Savills plc	20260223	1032	1032	1000	1000	190175	1000	down	down	correct
SVT.UK	Severn Trent Plc	20260223	3155	3169	3121	3152	667373	3152	down	up	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20260223	96	96	90	93	27183	93	down	up	incorrect
SWG.UK	Shearwater Group plc	20260223	46.5	46.75	46	46.5	21653	46.5
SYM.UK	Symphony Environmental Technologies plc	20260223	8.25	8.25	7.545	8.25	1262	8.25
SYME.UK	Supply@ME Capital plc	20260223	0.0025	0.003	0.002	0.0025	57638953	0.0025
SYNC.UK	Syncona Limited	20260223	99.1	100.8	99	99	300334	99	down	down	correct
SYNT.UK	Synthomer plc	20260223	20.5	20.5	19.54	19.76	695694	19.76	down	down	correct
SYS.UK	SysGroup plc	20260223	14	15	14	14	31386	14
SYS1.UK	System1 Group PLC	20260223	204	208	194	201	26238	201	down	down	correct
TAM.UK	Tatton Asset Management plc	20260223	654	672	642	642	43541	642	down	down	correct
TAN.UK	Tanfield Group PLC	20260223	6.825	6.825	6.825	6.825	0	6.825
TATE.UK	Tate & Lyle plc	20260223	400.8	402.2	393.6	398	817319	398	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260223	3.95	4	3.9	3.9	411238	3.9	down	down	correct
TBCG.UK	TBC Bank Group PLC	20260223	4710	4850	4630	4830	132262	4830	up	up	correct
TBLD.UK	tinyBuild Inc	20260223	7.625	7.625	7.5	7.625	206610	7.625
TCAP.UK	TP ICAP Group PLC	20260223	267	267	255.5	257	1281336	257	down	down	correct
TEAM.UK	TEAM plc	20260223	26	26	25	26	2	26
TEEG.UK	Telecom Egypt Company S.A.E	20260223	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260223	8.35	8.395	8.3	8.35	599012	8.35
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260223	274	276.5	273	274	3365949	274
TENG.UK	Ten Lifestyle Group Plc	20260223	69	70	68	68.5	6568	68.5	down	down	correct
TEP.UK	Telecom Plus Plc	20260223	1400	1400	1366	1366	155342	1366	down	down	correct
TERN.UK	Tern Plc	20260223	0.425	0.5	0.4	0.45	4706575	0.45	up	up	correct
TET.UK	Treatt plc	20260223	211	216.5	211	213.5	264332	213.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260223	14.95	15.1	14.85	14.95	2003	14.8254
TFGS.UK	Tetragon Financial Group Limited	20260223	1100	1120	1100	1100	380	1099.9087
TFIF.UK	TwentyFour Income Fund Limited	20260223	113.6	113.6	112.6	113	1557393	113	down	down	correct
TFW.UK	FW Thorpe Plc	20260223	277.8338	290	277.8338	281.5	22262	278.7381	up	up	correct
TGA.UK	Thungela Resources Limited	20260223	490	511.724	490	496.5	158648	496.5	up	up	correct
TGP.UK	Tekmar Group plc	20260223	10.75	11	10.51	10.75	10688	10.75
THAL.UK	Thalassa Holdings Limited	20260223	22	22	22	22	0	22
THG.UK	THG Plc	20260223	34.5	35.824	34.299	34.68	3570050	34.68	up	up	correct
THR.UK	Thor Mining PLC	20260223	0.61	0.629	0.589	0.61	75260	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260223	665	665	651	651	145832	628.0039	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260223	104.8	107.4	104.8	106.6	611581	106.6	up	up	correct
THRU.UK	Thruvision Group plc	20260223	1.1	1.1	1.05	1.1	1337506	1.1
THS.UK	Tharisa plc	20260223	132.5	137	132	136	327374	134.8523	up	up	correct
THX.UK	Thor Explorations Ltd	20260223	83	89	82	87	805631	87	up	up	correct
TIDE.UK	Crimson Tide plc	20260223	92.5	92.5	92.5	92.5	0	92.5
TIME.UK	Time Finance PLC	20260223	53.5	54	51.5	52.5	360748	52.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260223	0.525	0.58	0.5	0.55	33350594	0.55	up	up	correct
TKO.UK	Taseko Mines Limited	20260223	578	590	578	590	3865	590	up	up	correct
TLW.UK	Tullow Oil plc	20260223	10	11.166	9.51	10.2	24526045	10.2	up	up	correct
TM1.UK	Technology Minerals PLC	20260223	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260223	19.5	20	19.35	19.5	35695	19.5
TMI.UK	Taylor Maritime Investments Limited	20260223	0.8425	0.85	0.835	0.84	39709	0.84	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20260223	61.5	63	61	62	80058	62	up	up	correct
TMO.UK	Time Out Group plc	20260223	8.55	8.55	8.215	8.55	8423	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260223	405	405	399.5	401	831612	400.9611	down	down	correct
TMT.UK	TMT Investments PLC	20260223	2.52	2.5356	2.415	2.45	22040	2.45	down	down	correct
TND.UK	Tandem Group plc	20260223	172.5	180	172.5	172.5	6	172.5
TOM.UK	TomCo Energy Plc	20260223	0.035	0.0431	0.035	0.0375	247643812	0.0375	up	up	correct
TON.UK	Titon Holdings Plc	20260223	95	100	95	95	3003	95
TORO.UK	Chenavari Toro Income Fund Limited	20260223	0.5975	0.5975	0.5901	0.5975	30435	0.5975
TOWN.UK	Town Centre Securities PLC	20260223	119	129	119	125	2842	125	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20260223	476	477	465	469	94880	469	down	up	incorrect
TPK.UK	Travis Perkins plc	20260223	690	709	690	698	230349	698	up	up	correct
TPT.UK	Topps Tiles Plc	20260223	45	45.4	42.2	44.4	121820	44.4	down	down	correct
TPX.UK	The Panoply Holdings plc	20260223	35.5	41	35	38	1421054	38	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20260223	0.0225	0.0225	0.0225	0.0225	0	0.0225
TRB.UK	Tribal Group plc	20260223	70.5	71.5	68	71	155062	69.6814	up	down	incorrect
TRCS.UK	Tracsis plc	20260223	320	330	310	320	34472	320
TRD.UK	Triad Group plc	20260223	300	300	290	300	14653	300
TRI.UK	Trifast plc	20260223	85	86	81	81	174827	80.3655	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260223	65	65.4	63.9	63.9	12658878	63.9	down	down	correct
TRLS.UK	Trellus Health plc	20260223	0.7	0.7	0.55	0.575	13454100	0.575	down	down	correct
TRN.UK	Trainline Plc	20260223	204.2	207.2	202.2	202.2	3151394	202.2	down	down	correct
TRP.UK	Tower Resources plc	20260223	0.027	0.027	0.025	0.026	122808884	0.026	down	down	correct
TRST.UK	Trustpilot Group plc	20260223	141.5	142.116	134.2	135.2	2875147	135.2	down	down	correct
TRT.UK	Transense Technologies Plc	20260223	65.5	67	64.5	65.5	16786	65.5
TRU.UK	TruFin plc	20260223	125.5	127	124	125.5	15862	125.5
TRY.UK	TR Property Investment Trust plc	20260223	354.5	354.5	347	353	609170	353	down	down	correct
TSCO.UK	Tesco PLC	20260223	496.1	499	492.7	499	7793351	499	up	up	correct
TST.UK	Touchstar plc	20260223	65	65	65	65	0	65
TSTL.UK	Tristel plc	20260223	405	420	405	416	79287	416	up	down	incorrect
TTE.UK	TotalEnergies SE	20260223	65.55	66.645	65.4	65.99	557979	65.99	up	down	incorrect
TTG.UK	TT Electronics plc	20260223	130.2	130.2	125	125	52862	125	down	up	incorrect
TUN.UK	Tungsten West PLC	20260223	31	32.5	30	31.2	1099053	31.2	up	down	incorrect
TUNE.UK	Focusrite plc	20260223	240	245	235	240	11945	240
TW.UK	Taylor Wimpey plc	20260223	115.05	116.05	114.3	114.7	9194568	114.7	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260223	8.55	8.575	8.5	8.55	221206	8.55
TYM.UK	Tertiary Minerals plc	20260223	0.085	0.09	0.08	0.085	10963100	0.085
TYT.UK	Toyota Motor Corp	20260223	3635	3635	3635	3635	0	3635
UAV.UK	Unicorn AIM VCT plc	20260223	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260223	1686.4	1692	1681.189	1689	164	1689	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260223	290	298	289	293	201619	290.5208	up	up	correct
UFO.UK	Alien Metals Ltd	20260223	0.17	0.19	0.16	0.185	120197695	0.185	up	up	correct
UJO.UK	Union Jack Oil plc	20260223	2.85	2.982	2.775	2.85	581956	2.85
UKR.UK	Ukrproduct Group Limited	20260223	8.8	8.8	8	8	100	8	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260223	93.9	94.25	93	93.5	3809353	93.5	down	down	correct
ULVR.UK	Unilever PLC	20260223	5420	5465	5380	5462	5131542	5421.0299	up	up	correct
UOG.UK	United Oil & Gas Plc	20260223	0.2	0.21	0.17	0.188	128004387	0.188	down	down	correct
UPL.UK	Upland Resources Limited	20260223	3.2	3.2299	3.1	3.15	2437343	3.15	down	down	correct
UPR.UK	Uniphar plc	20260223	348	356	340	348	55158	348
URU.UK	URU Metals Limited	20260223	6.5	7	6.4855	6.75	894941	6.75	up	up	correct
USF.UK	US Solar Fund Plc	20260223	0.32	0.33	0.31	0.318	37388	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260223	24.1	24.2	23.431	24.2	88197	24.2	up	up	correct
UTG.UK	The Unite Group plc	20260223	585	585	576	578	2123812	578	down	down	correct
UTL.UK	UIL Limited	20260223	179.5	184	173	180	39	178.0749	up	up	correct
UTLH.UK	UIL Finance Limited	20260223	146	146.26	145.5	145.5	106648	145.5	down	down	correct
UTLI.UK	UIL Finance Ltd. ZDP	20260223	125.5	125.5	125.5	125.5	0	125.5
UU.UK	United Utilities Group PLC	20260223	1344.5	1352.5	1332.5	1348	1221189	1348	up	up	correct
VAL.UK	ValiRx plc	20260223	0.31	0.32	0.3	0.31	5693124	0.31
VANL.UK	Van Elle Holdings plc	20260223	37.5	38	37.1	37.5	171165	37.5
VARE.UK	Various Eateries PLC	20260223	13.5	13.5	13.05	13.5	1717	13.5
VAST.UK	Vast Resources plc	20260223	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260223	25.2	26.742	22.1	26	1106109	26	up	up	correct
VCT.UK	Victrex plc	20260223	690	731.29	675	682	391307	682	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260223	830	831	820	827	174594	827	down	down	correct
VEL.UK	Velocity Composites plc	20260223	15.5	16	15	15.5	6099	15.5
VIC.UK	Victorian Plumbing Group PLC	20260223	84.4	87.4	84.2	86	54259	86	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20260223	200.5	214.3499	191.05	207.5	1786251	207.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260223	59.5	60	59	59.5	26210	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260223	206	206	200.755	202.25	30664	202.25	down	down	correct
VLE.UK	Volvere plc	20260223	2650	2800	2600	2700	2540	2700	up	up	correct
VLG.UK	Venture Life Group plc	20260223	69.5	71	69	70.25	88100	70.25	up	up	correct
VLX.UK	Volex plc	20260223	495	495	477.5	481	384249	481	down	down	correct
VNET.UK	Vianet Group plc	20260223	67.5	68	67.5	67.5	5185	67.5
VNH.UK	VietNam Holding Limited	20260223	395	397	391.6	396	27721	396	up	up	correct
VOD.UK	Vodafone Group Plc	20260223	115.85	116.65	115.35	116.5	65734644	116.5	up	up	correct
VP.UK	Vp plc	20260223	506	506	470	470	23589	470	down	down	correct
VRCI.UK	Verici Dx plc	20260223	0.625	0.625	0.6	0.625	330000	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260223	13.05	13.95	13.05	13.5	42399	11.9145	up	down	incorrect
VSVS.UK	Vesuvius plc	20260223	488.6	492.4	482.8	487	247781	487	down	up	incorrect
VTA.UK	Volta Finance Limited	20260223	6.55	6.55	6.22	6.55	11842	6.55
VTAS.UK	Volta Finance Limited	20260223	572.5	572.5	555	572.5	2266	572.5
VTU.UK	Vertu Motors plc	20260223	62	63.6	60.6	61.7	260482	61.7	down	down	correct
VTY.UK	Vistry Group PLC	20260223	716	726.4	712.0376	715.6	315627	715.6	down	down	correct
W7L.UK	Warpaint London PLC	20260223	275	279.49	260	263	349017	263	down	up	incorrect
WATR.UK	Water Intelligence plc	20260223	314	314	308	314	7281	314
WCW.UK	Walker Crips Group plc	20260223	13.5	14	13.125	13.5	16042	13.5
WEIR.UK	The Weir Group PLC	20260223	3468	3498	3444	3488	783367	3488	up	up	correct
WG.UK	John Wood Group PLC	20260223	26.7	27.24	26.16	26.42	3414412	26.42	down	down	correct
WHI.UK	WH Ireland Group plc	20260223	4.25	4.5	4.25	4.25	201	4.25
WIL.UK	Wilmington plc	20260223	283	283	276	278	76215	274.6204	down	down	correct
WINE.UK	Naked Wines plc	20260223	76.8	76.8	73.4	74.2	55147	74.2	down	down	correct
WINK.UK	M Winkworth PLC	20260223	177.5	180	173.332	177.5	8148	177.5
WINV.UK	Worsley Investors Ltd	20260223	26.75	27.4	26.75	27.4	17928	27.4	up	up	correct
WISE.UK	Wise plc	20260223	864	868	827	831.5	1477097	831.5	down	up	incorrect
WIX.UK	Wickes Group plc	20260223	246.5	251	244	247.5	175417	247.5	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260223	1320	1329	1290	1290	403471	1290	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260223	31	32	30.85	31.7	1157356	31.7	up	down	incorrect
WKP.UK	Workspace Group plc	20260223	429.5	429.5	418.5	420	140128	420	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20260223	507	521	502.5	507	637832	507
WPHO.UK	Windar Photonics PLC	20260223	42	43	41	42	19139	42
WPM.UK	Wheaton Precious Metals Corp	20260223	10950	11550	10950	11350	14652	11350	up	up	correct
WPP.UK	WPP plc	20260223	280	281.77	267	270	7387187	270	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260223	37	41	36	40	801876	40	up	up	correct
WSBN.UK	Wishbone Gold Plc	20260223	73.5	75	70	72.5	284313	72.5	down	down	correct
WSL.UK	Worldsec Limited	20260223	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260223	910	910	910	910	0	910
WTB.UK	Whitbread plc	20260223	2711	2730	2621	2621	629079	2621	down	down	correct
WTE.UK	Westmount Energy Limited	20260223	5.25	5.375	5	5.25	104287	5.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20260223	26.29	26.85	26.02	26.745	1184	26.745	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260223	355.5	358.2	354.5	357.5	861443	357.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260223	390	400	380	390	67856	390
XAR.UK	Xaar plc	20260223	121	122	115.5	118	29840	118	down	down	correct
XPP.UK	XP Power Limited	20260223	1360	1390	1325.2	1350	25429	1350	down	down	correct
XPS.UK	XPS Pensions Group plc	20260223	310	316.5	307	307.5	1177456	307.5	down	down	correct
XSG.UK	Xeros Technology Group plc	20260223	1.45	1.49	1.427	1.45	99130	1.45
XTR.UK	Xtract Resources Plc	20260223	1.05	1.1	0.95	1.025	4711856	1.025	down	down	correct
YCA.UK	Yellow Cake plc	20260223	662	665	650.5	654	1131735	654	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260223	865	878	854.723	878	123125	878	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260223	612	654.312	612	650	17819	650	up	up	correct
YOU.UK	YouGov plc	20260223	205	215	201	201	1512831	201	down	down	correct
YU.UK	Yü Group PLC	20260223	1940	1960	1900	1930	29529	1930	down	down	correct
ZAM.UK	Zambeef Products PLC	20260223	4.4	4.9	4.18	4.45	101687	4.45	up	up	correct
ZEG.UK	Zegona Communications plc	20260223	1830	1860	1795	1795	858576	1795	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260223	3.65	3.9	3.4	3.56	882045	3.56	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20260223	46	48	44	46	1787	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260223	6.4	6.68	6.062	6.16	4892421	6.16	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260223	6.7	6.896	6.5	6.7	202331	6.7
ZOO.UK	ZOO Digital Group plc	20260223	14.25	14.25	13.5	14.25	402262	14.25
ZPHR.UK	Zephyr Energy plc	20260223	3.3	3.597	3.235	3.45	3638649	3.45	up	up	correct
ZTF.UK	Zotefoams plc	20260223	421	429	408.644	412	65329	412	down	down	correct