CollectAI

close-lse_stocks

2026/02/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260225	60.02	60.44	59.74	59.74	1377614	59.74	down	down	correct
0A05.UK	Medacta Group S.A.	20260225	151.2	158.8	151.2	155.3007	3296	155.3007	up	up	correct
0A0C.UK	Stadler Rail AG	20260225	20.6	20.68	20.48	20.5189	52357	20.5189	down	down	correct
0A0D.UK	Alcon Inc.	20260225	63.89	67.32	62.66	65.74	552292	65.74	up	up	correct
0A0F.UK	Citycon Oyj	20260225	7.42	7.42	3.776	7.42	884	7.42
0A0H.UK	Beijer Ref AB Series B	20260225	138.7	139.15	135.5	136.684	115873	136.684	down	up	incorrect
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260225	94.15	94.65	93.3	94.05	73241	94.05	down	up	incorrect
0A0J.UK	AAK AB	20260225	248.2	248.2	245	245.1	103907	245.1	down	down	correct
0A0K.UK	Nyfosa AB	20260225	72.6	72.6	71.8	72.6	2365	72.6
0A1K.UK	NIO Inc. ADR	20260225	5.21	5.28	5.14	5.2374	323466	5.2374	up	up	correct
0A28.UK	Prosus N.V.	20260225	43.925	44.69	43.86	44.205	3127441	44.205	up	up	correct
0A29.UK	Solutions 30 SE	20260225	10.31	10.31	0.873	10.31	7791	10.31
0A2N.UK	Lynas Rare Earths Ltd.	20260225	16.255	17.025	16.255	16.915	3857	16.915	up	up	correct
0A37.UK	Betsson AB Series B	20260225	91.8	93.725	91.7	92.8724	13080	92.8724	up	up	correct
0A39.UK	Karnov Group AB	20260225	71.2375	72.6	70.954	72.6	15966	72.6	up	down	incorrect
0A3M.UK	BioNTech SE	20260225	110.5	112.06	110.17	111.17	858	111.17	up	down	incorrect
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260225	351.91	362.47	346.69	360.89	11278	360.89	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260225	17.68	18.56	17.55	18.09	37501	18.09	up	up	correct
0A3S.UK	Novavax Inc.	20260225	9.445	9.735	9.305	9.6784	33372	9.6784	up	up	correct
0A45.UK	Moderna Inc.	20260225	50.05	53.85	49.99	51.55	84057	51.55	up	up	correct
0A4S.UK	SunRun Inc.	20260225	19.95	20.3	19.4412	19.6009	23623	19.6009	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20260225	1.06	1.11	1.02	1.04	6572	1.04	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260225	51.5	51.68	49.98	50.45	1770	50.2488	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260225	1.84	1.88	1.7885	1.7993	6757	1.7993	down	down	correct
0A77.UK	Cigna Corp.	20260225	280	287.021	280	284.22	3454	282.6472	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260225	0.75	0.75	0.75	0.75	0	0.75
0A9N.UK	NACON SASU	20260225	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260225	23.65	23.65	23.65	23.65	0	23.65
0AH3.UK	Great	20260225	21.6141	63.96	21.6141	21.6141	56	21.3919
0AH7.UK	BayWa Aktiengesellschaft	20260225	2.86	3.11	2.86	3.11	17671	3.11	up	down	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260225	38.75	38.84	38.14	38.64	14951	38.6273	down	down	correct
0AJ1.UK	Maple Gold Mines Ltd.	20260225	3	3	3	3	1987	3
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260225	68.6	69.7	67.5	68.8	2739	68.8	up	up	correct
0BFA.UK	BASF SE	20260225	48.955	49.23	48.65	48.935	1022201	48.935	down	down	correct
0BJP.UK	Webuild S.p.A.	20260225	3.275	3.354	3.274	3.347	765	3.347	up	up	correct
0BNT.UK	Kesko Oyj	20260225	20.99	21	20.78	20.91	239084	20.91	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260225	1065	1090	1065	1080.5743	84	1080.5743	up	up	correct
0CHZ.UK	q.beyond AG	20260225	0.81	0.81	0.81	0.81	0	0.81
0CIJ.UK	Raisio Oyj Series V	20260225	2.78	2.795	2.755	2.77	11194	2.77	down	down	correct
0CXC.UK	Stora Enso Oyj	20260225	11.395	11.495	11.3075	11.495	269950	11.495	up	up	correct
0D1W.UK	Biophytis	20260225	0.0515	0.0533	0.0515	0.053	7706	0.053	up	down	incorrect
0DGZ.UK	Adolfo Dominguez S.A.	20260225	5.55	5.55	5.55	5.55	1	5.55
0DHC.UK	Carl Zeiss Meditec AG	20260225	26.6	26.76	26.2	26.46	2878	26.46	down	up	incorrect
0DJN.UK	Alma Media Oyj	20260225	13.75	13.975	13.675	13.9	1410	13.9	up	down	incorrect
0DK7.UK	eQ Oyj	20260225	10.7	10.7	10.7	10.7	236	10.7
0DK9.UK	Amadeus Fire AG	20260225	26.35	28	26.35	27.375	301	27.375	up	up	correct
0DKX.UK	Aedifica S.A.	20260225	78.2	78.3	76.975	77.525	35590	77.525	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20260225	27.05	27.2	26.85	26.85	1874	26.85	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260225	98.1	100.3	98.1	98.75	6367	98.75	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20260225	0.0996	0.0996	0.0964	0.0964	5807	0.0964	down	down	correct
0DOG.UK	Azkoyen S.A.	20260225	9.14	9.4	9.14	9.4	7	9.4	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260225	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260225	32.28	32.6	32.1	32.48	131370	32.48	up	up	correct
0DPU.UK	Proximus S.A.	20260225	8.1575	8.26	8.07	8.225	361015	8.225	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260225	105.675	107.8	103.7	106.25	199331	106.25	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260225	54.375	55.1	54.25	55	150	55	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260225	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260225	7.955	7.955	7.955	7.955	121078	7.955
0DTF.UK	Boiron S.A.	20260225	27.25	27.25	27.25	27.25	0	27.25
0DTI.UK	Bonheur ASA	20260225	269.25	269.25	267	269.25	2044	269.25
0DTK.UK	Savencia S.A.	20260225	60	60	60	60	1	60
0DUI.UK	Basler AG	20260225	15.5	16.18	15.5	16.06	1374	16.06	up	up	correct
0DUK.UK	Biesse S.p.A.	20260225	6.03	6.03	6.03	6.03	0	6.03
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260225	3.295	3.32	3.26	3.3175	57	3.3175	up	up	correct
0DXG.UK	CropEnergies AG	20260225	13.7	13.7	13.7	13.7	0	13.7
0DYQ.UK	Cegedim S.A.	20260225	12.05	12.05	12.05	12.05	0	12.05
0DZC.UK	CIE Automotive S.A.	20260225	31.075	31.25	31.025	31.025	322	31.025	down	down	correct
0E1L.UK	CapMan Oyj Series B	20260225	1.827	1.828	1.818	1.822	3198	1.822	down	down	correct
0E1Y.UK	Chargeurs S.A.	20260225	9.955	9.955	9.955	9.955	0	9.955
0E2J.UK	Componenta Oyj	20260225	4.61	4.61	4.59	4.61	14	4.61
0E3C.UK	Datalogic S.p.A.	20260225	4.27	4.27	4.27	4.27	0	4.27
0E4K.UK	Deutz AG	20260225	12	12.07	11.95	12.01	2696	12.01	up	up	correct
0E4Q.UK	NEL ASA	20260225	2.038	2.044	2.028	2.038	84436	2.038
0E5M.UK	De'Longhi S.p.A.	20260225	38.56	38.8	38.28	38.48	364	38.48	down	down	correct
0E6Y.UK	1&1 AG	20260225	22.525	23	22.15	22.9435	12821	22.9435	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20260225	1.023	1.023	1.023	1.023	0	1.023
0E9V.UK	Energiekontor AG	20260225	38	38.1	37.6	38.05	205	38.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260225	74.35	74.8438	72.11	74.64	634	74.4019	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260225	104.775	104.775	104.775	104.775	0	104.775
0EBQ.UK	Enagas S.A.	20260225	15.13	15.2375	15.06	15.11	964394	15.11	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260225	59	59.13	56.314	56.54	6722	55.8403	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260225	64.3	65	63.9	64.2	1687	64.2	down	down	correct
0EEI.UK	EVN AG	20260225	29.525	29.9	29.3	29.4	7336	28.5076	down	down	correct
0EEV.UK	Exmar N.V.	20260225	10.28	10.28	10.28	10.28	0	10.28
0EG8.UK	Finnair Oyj	20260225	3.556	3.564	3.482	3.5295	28671	3.5295	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260225	8.45	8.51	8.38	8.385	411	8.385	down	up	incorrect
0EHB.UK	FNM S.p.A.	20260225	0.508	0.508	0.508	0.508	0	0.508
0EIB.UK	Audax Renovables S.A.	20260225	1.309	1.32	1.302	1.305	40	1.305	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20260225	63.65	64.8	63.2	63.75	945	63.75	up	up	correct
0EKI.UK	Gefran S.p.A.	20260225	10.95	11	10.95	11	34	11	up	up	correct
0EKR.UK	GIMV N.V.	20260225	46.8	46.85	46.35	46.65	5	46.65	down	down	correct
0ELV.UK	Guerbet S.A.	20260225	13.16	13.16	13.16	13.16	0	13.16
0EOF.UK	Hexagon Composites ASA	20260225	8.345	8.39	8.345	8.345	972	8.345
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260225	409.4	416.4	409	412.6	963	412.6	up	up	correct
0ERY.UK	Incap Oyj	20260225	9.8	10	9.8	9.96	1494	9.96	up	up	correct
0EUH.UK	INDUS Holding AG	20260225	30.25	30.45	30.25	30.25	0	30.25
0EV1.UK	Carnival Corp.	20260225	31.56	31.9	31.21	31.9	37505	31.9	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260225	0.0979	0.098	0.0962	0.0974	6420	0.0974	down	down	correct
0EVI.UK	Innate Pharma S.A.	20260225	1.498	1.498	1.491	1.491	207	1.491	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260225	40.22	40.58	39.82	40.02	2841	40.02	down	up	incorrect
0EWR.UK	init innovation in traffic systems SE	20260225	43.9	44.3	43.9	44	795	44	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20260225	35.71	35.94	35.42	35.71	1697	35.71
0EYG.UK	KBC Group N.V.	20260225	115	115	113.15	114.65	15700	114.65	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20260225	31.775	32.4	31.75	32.2	169	32.2	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20260225	387.925	390.55	383.95	387.925	156768	387.925
0F0J.UK	Kitron ASA	20260225	107.9	111.1	107.7	109.8078	200568	109.8078	up	up	correct
0F1N.UK	KWS Saat SE	20260225	64.9	65.1	63.75	63.75	77	63.75	down	down	correct
0F1U.UK	Lacroix Group S.A.	20260225	14.4	14.4	14.35	14.4	2	14.4
0F29.UK	Lassila & Tikanoja Oyj	20260225	2.8295	2.8295	2.7825	2.792	2358	2.792	down	up	incorrect
0F2N.UK	Groupe LDLC	20260225	14.95	15.2	14.95	15.15	2	15.15	up	up	correct
0F4I.UK	Klépierre SA	20260225	34.61	34.94	34.48	34.84	260541	33.8787	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20260225	10580	10660	10520	10600	33	10600	up	down	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20260225	9.02	9.205	9.02	9.185	773	9.185	up	up	correct
0F7F.UK	Duro Felguera S.A.	20260225	0.1752	0.1752	0.1752	0.1752	573	0.1752
0F8V.UK	AKWEL S.A.	20260225	7.52	7.52	7.52	7.52	900	7.52
0FA0.UK	Melexis N.V.	20260225	58	58.4	57.125	57.125	0	57.125	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260225	19.825	19.825	19.825	19.825	0	19.825
0FBX.UK	Montebalito S.A.	20260225	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260225	373.9	382.2	372.4	381.75	25395	381.75	up	down	incorrect
0FDT.UK	Nemetschek SE	20260225	64.75	65.55	64.25	65.275	7572	65.275	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20260225	141.8	142	138.8	139.75	80754	139.75	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260225	10.925	11.04	10.89	10.955	73535	10.955	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260225	16.955	16.955	16.6775	16.7958	313299	16.7958	down	up	incorrect
0FH7.UK	OHB SE	20260225	212	225	210	215	193	215	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260225	10.65	15.54	10.65	10.65	16920	10.65
0FI5.UK	Otello Corp. ASA	20260225	17.75	17.8	17.7	17.7	5	17.7	down	down	correct
0FIN.UK	Orkla ASA	20260225	130.3	130.7	129.3	130.3	237029	130.3
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260225	11.5	11.5	11.5	11.5	0	11.5
0FJ8.UK	Outokumpu Oyj	20260225	5.3825	5.47	5.33	5.43	107233	5.43	up	up	correct
0FJC.UK	PATRIZIA AG	20260225	7.98	7.98	7.92	7.975	4970	7.975	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20260225	1.7945	1.841	1.76	1.7945	39898	1.7945
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260225	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260225	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260225	25	25.5	25	25.2	1118	25.2	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20260225	72.08	73.12	72.06	72.72	90300	72.72	up	up	correct
0FQN.UK	IEP Invest N.V.	20260225	5.45	5.45	5.45	5.45	0	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260225	165.3	165.4	165	165.2	1	165.2	down	down	correct
0FRI.UK	Lumibird S.A.	20260225	22.3	22.7	22.3	22.4	1076	22.4	up	up	correct
0FRJ.UK	Rational AG	20260225	731.75	736	728	733.25	11601	733.25	up	up	correct
0FS8.UK	REC Silicon ASA	20260225	0.5223	0.5226	0.4745	0.4832	26615	0.3236	down	down	correct
0FSO.UK	Retail Estates N.V.	20260225	72.1	72.1	72.1	72.1	0	72.1
0FT3.UK	Riber S.A.	20260225	6.08	6.4	6.08	6.3	205	6.3	up	up	correct
0FWY.UK	SalMar ASA	20260225	589	589	575.5	580.5	34904	580.5	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20260225	8.91	8.91	8.91	8.91	0	8.91
0G29.UK	Semperit AG Holding	20260225	13.18	13.18	13.18	13.18	0	13.18
0G2X.UK	Sofina S.A.	20260225	248.2	251	247	250.8	1215	250.8	up	down	incorrect
0G2Z.UK	Solstad Offshore ASA	20260225	50.8	50.8	50.8	50.8	29	50.3753
0G5B.UK	Sto SE & Co. KGaA	20260225	125.8	125.8	125.8	125.8	0	125.8
0G67.UK	Sparebanken Vest	20260225	203.8	203.8	203.8	203.8	1	203.8
0G68.UK	Kendrion N.V.	20260225	15.56	15.56	15.5	15.5	30	15.5	down	down	correct
0G6T.UK	Symrise AG	20260225	77.38	77.82	75.94	76.6	68991	76.6	down	down	correct
0G77.UK	Salzgitter AG	20260225	54.225	55.1	53.2	55.1	1447	55.1	up	up	correct
0G7B.UK	Südzucker AG	20260225	9.89	9.925	9.89	9.9025	226	9.9025	up	up	correct
0G8C.UK	Telenor ASA	20260225	172.5288	172.5288	171.2	171.35	155137	171.35	down	up	incorrect
0G8X.UK	Immunovia AB	20260225	0.1792	0.1792	0.1768	0.1776	21180	0.1776	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20260225	9.435	9.475	9.435	9.475	14824	9.475	up	up	correct
0G9R.UK	PowerCell Sweden AB	20260225	21.14	21.32	21.14	21.32	1	21.32	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260225	0.7547	0.7582	0.7238	0.7567	1195891	0.7567	up	up	correct
0GB7.UK	Orange Polska S.A.	20260225	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260225	77	78.1	77	78	1564	78	up	up	correct
0GC8.UK	Takkt AG	20260225	3.442	3.442	3.205	3.215	957	3.215	down	down	correct
0GD5.UK	UBM Development AG	20260225	19.95	19.95	19.95	19.95	0	19.95
0GDR.UK	UNIQA Insurance Group AG	20260225	16.63	16.76	16.54	16.61	3241	16.61	down	down	correct
0GDU.UK	Paradox Interactive AB	20260225	121.2	121.2	121.2	121.2	0	121.2
0GE4.UK	United Internet AG	20260225	26.38	26.38	25.28	25.3	9590	25.3	down	down	correct
0GEA.UK	Maha Energy AB A	20260225	10.76	11.02	10.76	10.96	8492	10.96	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20260225	46.675	46.675	46.2	46.2	140	46.2	down	down	correct
0GF6.UK	Veidekke ASA	20260225	193.2	193.6	191.8	193.2	2758	193.2
0GFE.UK	Embracer Group AB Series B	20260225	53.49	54.44	52.49	53.8157	8215	53.8157	up	up	correct
0GJA.UK	Wolford AG	20260225	3.14	3.14	3.14	3.14	1	3.14
0GJK.UK	Washtec AG	20260225	49.85	50.2	49.8	50.15	2	50.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260225	16.1	16.23	16.06	16.1	2893	16.1
0GJS.UK	Xilam Animation	20260225	3.32	3.32	3.29	3.29	105	3.29	down	down	correct
0GKA.UK	YIT Oyj	20260225	2.816	2.816	2.816	2.816	0	2.816
0GM2.UK	Leroy Seafood Group ASA	20260225	50.305	50.305	50	50.305	9960	50.305
0GMG.UK	Addnode Group AB Series B	20260225	65.7	66.1	64.3	65.8	42587	65.8	up	up	correct
0GN6.UK	Argan S.A.	20260225	69.8	70	69.5	69.6814	622	69.6814	down	down	correct
0GNK.UK	Knowit AB	20260225	110.6	110.6	109.8	110.5	2339	110.5	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260225	30.4	30.5	30.25	30.4	8959	30.4
0GOX.UK	POLYTEC Holding AG	20260225	3.81	3.81	3.81	3.81	0	3.81
0GQE.UK	Clas Ohlson AB ser. B	20260225	378.1	380.2	377.1	379.4	843	379.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20260225	100.35	100.35	99	99	1133843	99	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20260225	181.5	183.1	178.8	183.1	2695	183.1	up	up	correct
0GSE.UK	Midsona AB Series B	20260225	12	12	11.85	11.85	54095	11.85	down	down	correct
0GSS.UK	NOTE AB	20260225	194.5	197.9	194.5	197.3	380	197.3	up	up	correct
0GT1.UK	Castellum AB	20260225	116.3	116.8	115.7	116.475	61357	116.475	up	up	correct
0GTM.UK	Dios Fastigheter AB	20260225	69.5667	69.5667	69.425	69.425	2173	69.425	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20260225	106.9	108.15	106.8	107.2106	6713	107.2106	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20260225	43.555	43.94	43.285	43.285	62775	43.285	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260225	198.6	198.6	198.6	198.6	0	198.6
0GVS.UK	Catena AB	20260225	489.5	489.5	484.8	488.6	2897	488.6	down	down	correct
0GW0.UK	Nobia AB	20260225	2.468	2.468	2.406	2.416	1667537	2.416	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20260225	127.9	128.6	127.5	127.8	1003	127.8	down	down	correct
0GW8.UK	Grieg Seafood ASA	20260225	75.45	75.45	73.5	73.675	28970	73.675	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260225	577.25	583	577	577.25	12433	577.25
0GWI.UK	Husqvarna AB Series A	20260225	43.4	43.4	43.4	43.4	163	43.4
0GWJ.UK	Clinica Baviera S.A.	20260225	53.2	53.2	51.8	52.2	4	52.2	down	down	correct
0GWL.UK	Saab AB Series B	20260225	661.3	661.6	641.8	644	553765	644	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20260225	81.6	81.6	80.975	80.975	3133	80.975	down	up	incorrect
0GX2.UK	Neurones	20260225	34	34	33.85	33.85	1	33.85	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260225	87.975	89.8	87.575	87.9069	26852	87.9069	down	down	correct
0GXK.UK	VBG Group AB Series B	20260225	371	371.6	368.8	369.8	2677	369.8	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260225	293	295.4	292.8	292.8	3517	292.8	down	down	correct
0GYZ.UK	Nordic Mining ASA	20260225	10.96	11.04	10.96	11.04	272	11.04	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260225	15.4	15.7	15.09	15.2	341	15.2	down	down	correct
0GZV.UK	Getinge AB Series B	20260225	198.625	200.5	198.45	199.55	54966	199.55	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260225	69.9	71.04	69.46	71.03	11239	71.03	up	up	correct
0H00.UK	Banco de Sabadell S.A	20260225	3.28	3.291	3.255	3.2675	220135	3.2675	down	down	correct
0H13.UK	Industrivarden AB Series A	20260225	498.05	502	498.05	498.05	4022	498.05
0H14.UK	Net Insight AB Series B	20260225	2.2875	2.2875	2.225	2.225	3058	2.225	down	down	correct
0H22.UK	Bioinvent International AB	20260225	26.3	26.3	26.25	26.3	20000	26.3
0H2J.UK	Prevas AB Series B	20260225	85	85	85	85	0	85
0H2Z.UK	Fastighets AB Balder Series B	20260225	65.14	66.12	65.08	65.9	78540	65.9	up	up	correct
0H30.UK	Indutrade AB	20260225	235.6	236.8	234.7987	235.4	118174	235.4	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20260225	49.3	49.48	49.1879	49.36	150035	49.36	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260225	221.05	221.5	217.5	218.75	102862	218.75	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20260225	9.126	9.184	9.072	9.174	3217254	9.174	up	up	correct
0H4K.UK	Acciona S.A.	20260225	203	219.8	203	219.2	420	219.2	up	up	correct
0H59.UK	Accor S.A.	20260225	47.795	48.77	47.72	48.43	182934	48.43	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260225	2.25	2.296	2.188	2.276	69986	2.276	up	up	correct
0H68.UK	AFLAC Inc.	20260225	113.46	114.58	111.3	112.18	171041	112.18	down	down	correct
0H6E.UK	AGNC Investment Corp.	20260225	11.37	11.39	11.12	11.27	135288	11.1511	down	up	incorrect
0H6G.UK	AES Corp.	20260225	16.54	16.56	16.28	16.35	5354	16.35	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260225	0.6524	0.659	0.6108	0.6505	36999246	0.6505	down	down	correct
0H6T.UK	Swedbank AB Series A	20260225	347.1	352.9	347	350.5	206099	350.5	up	up	correct
0H6X.UK	Telia Co. AB	20260225	45.935	46.42	45.87	46.31	427628	46.31	up	up	correct
0H7D.UK	Deutsche Bank AG	20260225	30.465	30.67	30.29	30.53	1784039	30.53	up	up	correct
0H7I.UK	Lanxess AG	20260225	19.295	19.4	19.08	19.185	214119	19.185	down	down	correct
0H7O.UK	Bankinter S.A.	20260225	14.445	14.6425	14.425	14.555	803899	14.555	up	down	incorrect
0H7R.UK	Abeona Therapeutics Inc.	20260225	5.5793	5.5793	5.319	5.32	2578	5.32	down	up	incorrect
0H9G.UK	Advance Auto Parts Inc.	20260225	53.4	53.56	50.7273	51.17	556	51.17	down	down	correct
0H9P.UK	Intrum AB (publ)	20260225	38.54	38.77	37.34	37.78	10609	37.78	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260225	38.245	38.58	37.75	38.06	674518	38.06	down	down	correct
0HA0.UK	RWE AG	20260225	52.44	54.36	52.24	54.02	12256	54.02	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20260225	51.1	51.75	50.05	51.45	11702	51.45	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260225	11.88	12.06	11.88	11.99	95	11.99	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260225	106.9	109.5	106	108.3	66024	108.3	up	up	correct
0HAF.UK	Nokia Corp.	20260225	6.305	6.438	6.3	6.437	2797164	6.437	up	up	correct
0HAG.UK	Sampo Oyj Series A	20260225	9.245	9.298	9.186	9.242	4637354	9.242	down	up	incorrect
0HAH.UK	Fortum Oyj	20260225	19.5125	20.01	19.14	19.88	1330326	19.88	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20260225	18.62	19.07	18.6	19.0675	26673	19.0675	up	up	correct
0HAN.UK	Bouygues S.A.	20260225	51.355	51.82	50.34	51.79	965182	51.79	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260225	301.74	314.41	294.74	309.7078	16	309.7078	up	up	correct
0HAR.UK	AXA S.A.	20260225	40.105	40.37	40	40.275	1900004	40.275	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260225	82.69	83.16	76.78	77.86	230876	77.86	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260225	568.2	568.2	549.3	552.45	23691	552.45	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20260225	125	126.12	123.86	125.14	101	125.14	up	up	correct
0HAZ.UK	Capgemini SE	20260225	101.485	103.6	101.05	101.625	305948	101.625	up	down	incorrect
0HB1.UK	Casino Guichard	20260225	0.237	0.2376	0.228	0.2328	7793	0.2328	down	up	incorrect
0HB2.UK	Lagardere S.A.	20260225	18.52	18.62	18.5	18.62	3104	18.62	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260225	95	96.58	94.48	96.42	520282	96.42	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20260225	5.782	5.835	5.782	5.8255	3594667	5.8255	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260225	18.915	19.65	18.915	19.475	205792	19.475	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260225	280.5	282.76	276.71	280.64	353	280.64	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260225	187.525	193.75	187.3	191.6	438063	191.6	up	up	correct
0HBT.UK	Skanska AB Series B	20260225	274.2	276.7	273.5	274.2	318212	274.2
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260225	195.15	196.7	195.15	196.7	342796	196.7	up	up	correct
0HC0.UK	Sandvik AB	20260225	392.65	399.9	392.3	396.7	384437	396.7	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260225	52.75	54.12	52.29	54.12	214	54.12	up	up	correct
0HC7.UK	Albemarle Corp.	20260225	185.23	210	185.23	196.85	8687	196.373	up	up	correct
0HCB.UK	Alcoa Corp.	20260225	61.9	66	61.9	66	21694	66	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20260225	53.3	54.99	52.6	54	751	54	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260225	152.8	153.56	150.99	152.22	305920	152.22	down	up	incorrect
0HCT.UK	Alliant Energy Corp.	20260225	72.34	72.34	70.4	71.208	1982	71.208	down	down	correct
0HCZ.UK	Allstate Corp.	20260225	211.28	214.24	206.32	208.62	72	207.5536	down	down	correct
0HD0.UK	Ally Financial Inc.	20260225	40.62	41.49	40.53	41.49	553	41.49	up	up	correct
0HDJ.UK	Mekonomen AB	20260225	65.35	65.7	64.9	65.15	1587	65.15	down	down	correct
0HDK.UK	Systemair AB	20260225	83.9	84	83.7	83.7	1040	83.7	down	down	correct
0HDQ.UK	Synergie SE	20260225	28.6	28.6	28.6	28.6	0	28.6
0HDU.UK	Bouvet ASA	20260225	49.1	49.3	48.95	49.05	19936	49.05	down	down	correct
0HDY.UK	Golar LNG Ltd.	20260225	46.3	46.3	41.7976	42.835	6982	42.835	down	down	correct
0HE2.UK	Ameren Corp.	20260225	112.38	112.7	109.96	111.1742	68	110.4235	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260225	13.06	13.35	13.04	13.1	49533	13.1	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260225	133.04	133.34	130.34	132.34	381	132.34	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260225	30.06	30.17	29.5	29.58	46	29.2393	down	down	correct
0HEU.UK	American Tower REIT	20260225	192.35	192.9	184.39	184.39	1712	184.39	down	down	correct
0HEW.UK	American Water Works Co.	20260225	132	135.01	132	133.3	618	133.3	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20260225	359.5	368	359.5	364.54	21	364.54	up	up	correct
0HF6.UK	Ameriprise Financial Inc.	20260225	471.85	478.62	467	478.62	108	478.62	up	up	correct
0HF7.UK	Ametek Inc.	20260225	235.19	239.2	232.96	235.16	830	235.16	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20260225	151.46	153.9961	148.74	152.54	4205	152.54	up	up	correct
0HFN.UK	Analog Devices Inc.	20260225	359.28	364.1499	356.09	361.03	53360	359.8967	up	up	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20260225	17.9	17.9	17.2	17.2	5	17.2	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20260225	4.4	4.5714	4.35	4.432	7583	4.432	up	up	correct
0HG8.UK	Anthem Inc.	20260225	327.92	336.72	327.14	328.8	3289	326.8333	up	up	correct
0HHB.UK	Aramark	20260225	41.83	41.83	40.77	40.77	43	40.77	down	down	correct
0HHP.UK	Ares Capital Corp.	20260225	19.27	19.46	19.1186	19.405	20010	18.8999	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20260225	18.21	18.23	17.791	18.0314	6080	17.7838	down	down	correct
0HI1.UK	Arrow Electronics Inc.	20260225	159.81	159.81	152.4	153.3487	284	153.3487	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260225	63.19	64.45	61.7	62.0125	129	62.0125	down	down	correct
0HIN.UK	Assurant Inc.	20260225	221.07	225.26	217.29	223.37	3	223.37	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20260225	19.65	20.33	19.65	19.9675	1224310	19.9675	up	down	incorrect
0HJF.UK	Autodesk Inc.	20260225	221	225.76	219.579	224.6064	969	224.6064	up	up	correct
0HJH.UK	Autoliv Inc.	20260225	123.51	123.51	120.7322	120.8455	52	119.9344	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260225	206.99	212.23	203.2	212.04	2404	212.04	up	up	correct
0HJL.UK	AutoZone Inc.	20260225	3800	3860.6399	3650.3999	3662.3701	19	3662.3701	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260225	178.69	179	175.31	177.46	11	177.46	down	down	correct
0HJR.UK	Avery Dennison Corp.	20260225	197.29	198.88	191.53	193.25	332	192.3181	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260225	94.8	98	92.4382	92.4882	77	92.4882	down	down	correct
0HKE.UK	Axon Enterprise Inc.	20260225	514.25	552	487.71	522.99	5350	522.99	up	up	correct
0HKP.UK	BP PLC ADR	20260225	38.31	38.41	37.81	38.1914	1818486	38.1914	down	down	correct
0HL5.UK	Ball Corp.	20260225	67.06	67.7	65.29	65.78	81	65.78	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260225	117.48	119.85	115.97	119.62	241	119.62	up	up	correct
0HM0.UK	VGP N.V.	20260225	107.8	107.8	107.8	107.8	0	107.8
0HMG.UK	Beazer Homes USA Inc.	20260225	26.24	26.24	26.24	26.24	2	26.24
0HMZ.UK	W.R. Berkley Corp.	20260225	71.74	72.11	70.865	71.4761	542	71.4761	down	down	correct
0HNZ.UK	Fagron N.V.	20260225	22.2	22.2	22.05	22.15	7257	22.15	down	up	incorrect
0HOB.UK	H&R Block Inc.	20260225	30.38	30.42	29.46	30.42	94	30.0055	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260225	75.98	77	74.19	75.5	425	75.5	down	down	correct
0HOU.UK	BorgWarner Inc.	20260225	59.99	59.99	58.63	59.2188	921	59.0461	down	down	correct
0HOX.UK	Boston Properties Inc.	20260225	59.91	60.5283	59.09	60.5243	25	60.5243	up	up	correct
0HOY.UK	Boston Scientific Corp.	20260225	75.31	76.02	74.01	74.41	44849	74.41	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20260225	61.35	61.35	60.97	61	109	61	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260225	178	180	176.91	177.4993	653	176.5333	down	down	correct
0HQ1.UK	Brooks Automation Inc.	20260225	28.5	28.5	28.49	28.49	3	28.49	down	down	correct
0HQ3.UK	Brown	20260225	31	31	27.72	27.72	3502	27.4657	down	down	correct
0HQ7.UK	Buckle Inc.	20260225	54.32	54.75	52.45	53.31	10	53.31	down	down	correct
0HQ8.UK	Arjo AB Series B	20260225	26.88	27.18	26.88	26.88	4584	26.88
0HQI.UK	CBIZ Inc.	20260225	28.12	28.66	27.6301	27.652	1428	27.652	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20260225	295	298.86	288.19	291.78	44	291.06	down	down	correct
0HQP.UK	CBRE Group Inc. Cl A	20260225	146.17	148	144.71	146.3338	182	146.3338	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260225	12.1	12.1	12.1	12.1	0	12.1
0HQU.UK	CF Industries Holdings Inc.	20260225	97	98	94	95.48	12548	95.48	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260225	177.36	180.62	173.91	175.43	135	174.8477	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20260225	321.94	322.31	309.01	313.2668	3569	307.1787	down	down	correct
0HR4.UK	CMS Energy Corp.	20260225	77.54	78	75.8	76.425	1558	76.425	down	down	correct
0HRJ.UK	CSX Corp.	20260225	41.9	42.69	41.9	42.3634	11058	42.2242	up	up	correct
0HRR.UK	CVR Energy Inc.	20260225	22.1	23.03	22.1	22.82	3768	22.82	up	up	correct
0HRS.UK	CVS Health Corp.	20260225	74.96	76.591	74.01	76.19	15642	76.19	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260225	30.58	30.82	29.87	30.0466	13159	29.8375	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20260225	291.5	302.7	287.2	300.83	22994	300.83	up	up	correct
0HS4.UK	Cadiz Inc.	20260225	5.459	5.46	5.35	5.35	1055	5.35	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260225	4.34	4.392	4.34	4.392	1120	4.392	up	up	correct
0HST.UK	Campbell Soup Co.	20260225	27.5	27.5	26.2	26.21	12074	26.21	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20260225	9.49	9.49	8.2	8.9891	20071	8.9891	down	down	correct
0HT4.UK	Capital One Financial Corp.	20260225	195.4	205.37	194.602	205.37	844	205.37	up	up	correct
0HTF.UK	Norwegian Energy Co. ASA	20260225	495	495	482	493	36427	493	down	down	correct
0HTG.UK	Cardinal Health Inc.	20260225	226.8	227.13	220	225.78	1129	225.78	down	down	correct
0HTP.UK	Volvo AB Series B	20260225	352.25	353.9	349.6	349.955	394332	349.955	down	up	incorrect
0HTQ.UK	CarMax Inc.	20260225	43.71	43.71	41.95	42.3772	62	42.3772	down	up	incorrect
0HTZ.UK	Cars.com Inc.	20260225	10.79	10.93	10.5089	10.698	3358	10.698	down	up	incorrect
0HUR.UK	Celanese Corp.	20260225	54.48	54.48	49.1405	49.2897	818	49.2897	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20260225	2080	2098	2040	2054.5	3741	2054.5	down	down	correct
0HV8.UK	Peugeot Invest	20260225	71.15	72.5	71.1	72.3	411	72.3	up	up	correct
0HVB.UK	Centene Corp.	20260225	42.94	43.71	42.1	43.1128	24801	43.1128	up	up	correct
0HVF.UK	CenterPoint Energy Inc.	20260225	43.22	43.2983	42.37	43.2983	4290	43.2983	up	up	correct
0HW4.UK	Charter Communications Inc. Cl A	20260225	231.3	234.88	226.51	228.8183	418	228.8183	down	down	correct
0HWG.UK	Chemours Co.	20260225	18.94	18.94	17.8882	18.07	11328	17.9784	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260225	222.2	223.17	216.48	218.7966	920	218.7966	down	down	correct
0HXB.UK	Tenaris S.A	20260225	22.77	23.22	22.68	23.06	259163	23.06	up	up	correct
0HY2.UK	Cementir Holding	20260225	16.18	16.18	16.18	16.18	166	16.18
0HYA.UK	Ciena Corp.	20260225	342	366.66	341	356.55	1492	356.55	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20260225	163.79	163.79	160.245	162.97	29	162.97	down	up	incorrect
0HYI.UK	Cirrus Logic Inc.	20260225	146.54	146.54	143.55	144.27	61	144.27	down	up	incorrect
0HYJ.UK	Cintas Corp.	20260225	198.1	199.8	196.41	196.4796	88489	196.4796	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20260225	62.07	63.2193	62.07	63.2193	854	63.2193	up	up	correct
0HZC.UK	Eurazeo SE	20260225	48.02	48.9	48.02	48.56	1499	48.56	up	up	correct
0HZD.UK	Wendel SE	20260225	88.45	88.65	88.45	88.6	0	88.6	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260225	0.583	0.583	0.583	0.583	0	0.583
0I0H.UK	Cleveland	20260225	10.71	10.875	10.54	10.8393	6224	10.8393	up	up	correct
0I0J.UK	Clorox Co.	20260225	126.65	127.95	122.24	125.2773	1854	125.2773	down	down	correct
0I0X.UK	Codexis Inc.	20260225	1.12	1.2195	1.12	1.12	7138	1.12
0I14.UK	Cognex Corp.	20260225	58.65	59.2	56.84	56.99	3888	56.905	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260225	19.14	19.32	18.37	18.4068	3963	18.4068	down	down	correct
0I35.UK	Consolidated Edison Inc.	20260225	111.7	111.72	109.9	111.03	222	111.03	down	down	correct
0I3I.UK	Cooper Cos.	20260225	82.05	82.83	82.05	82.69	210	82.69	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260225	20.65	20.825	20.45	20.825	1426	20.825	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260225	997.52	1002.15	991	994.21	2442	994.21	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260225	2.7	2.7	2.6116	2.6511	16621	2.6511	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260225	88.19	89.26	87.33	87.33	32	86.2686	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260225	114.88	114.88	112.6	113.55	139	113.55	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260225	53.14	53.79	52.11	52.9126	13881	52.9126	down	down	correct
0I58.UK	Cummins Inc.	20260225	602	615.78	591.75	597.98	505	597.98	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260225	273.25	273.25	271.5	272	1323	272	down	down	correct
0I6K.UK	D.R. Horton Inc.	20260225	163.8	165.58	153.382	156.74	2166	156.74	down	down	correct
0I6Q.UK	DTE Energy Co.	20260225	147.55	147.55	144.42	145.77	17	144.6295	down	down	correct
0I6U.UK	DXC Technology Co.	20260225	12.06	12.1093	11.65	12.0507	4872	12.0507	down	down	correct
0I7E.UK	DaVita Inc.	20260225	151.51	152.54	146.01	148.68	3774	148.68	down	down	correct
0I8F.UK	Dentsply Sirona Inc.	20260225	13.14	13.49	12.54	12.73	5558	12.73	down	up	incorrect
0I8W.UK	Devon Energy Corp.	20260225	43.55	43.71	42.2207	42.6693	15116	42.4427	down	up	incorrect
0I8Y.UK	Elisa Oyj	20260225	42.78	43.28	42.66	42.66	128699	42.66	down	up	incorrect
0I9F.UK	Digital Realty Trust Inc.	20260225	180	182.99	177.74	179.81	2202	178.5988	down	down	correct
0IAH.UK	Securitas AB Series B	20260225	156.1	157.7	156.1	156.1	215412	156.1
0IAX.UK	Dassault Aviation S.A.	20260225	343.6	350	343.4	343.6	2392	343.6
0IB0.UK	Arkema	20260225	60.825	62.1	60.2	60.275	4719	60.275	down	down	correct
0IC7.UK	Dollar General Corp.	20260225	153.96	156.65	152.75	154.0226	1945	154.0226	up	up	correct
0IC8.UK	Dollar Tree Inc.	20260225	133.29	133.29	127.897	127.897	382	127.897	down	down	correct
0IC9.UK	Dominion Energy Inc.	20260225	64.14	64.64	62.66	63.44	1071	62.7702	down	down	correct
0ICP.UK	Dover Corp.	20260225	231.5	233.34	224.03	227.84	1319	227.84	down	down	correct
0ID1.UK	Duke Energy Corp.	20260225	127.65	129.65	126.23	128.55	1036	128.55	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20260225	124.34	126.2	120.77	123.23	5845	123.23	down	up	incorrect
0IDU.UK	EQT Corp.	20260225	58.41	59.6	57.83	59.2343	10125	59.2343	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260225	77	78.52	75.09	75.77	664	74.8297	down	up	incorrect
0IFA.UK	Ecolab Inc.	20260225	305.83	311.15	302.51	305.04	2084	305.04	down	up	incorrect
0IFJ.UK	Edison International	20260225	75.25	75.99	73.6073	74.907	1035	74.907	down	up	incorrect
0IFM.UK	eGain Corp.	20260225	9.73	9.73	9.73	9.73	1	9.73
0IFX.UK	Electronic Arts Inc.	20260225	200	201.58	200	201.58	195677	201.58	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260225	11.04	11.31	10.9417	11.01	3928	11.01	down	down	correct
0IGF.UK	Nexans S.A	20260225	122	124.4	120.8	122.85	16161	122.85	up	up	correct
0IH4.UK	TFF Group	20260225	18.35	18.5	18.35	18.4	1268	18.4	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260225	33.905	34.3425	33.905	34.3425	28410	34.3425	up	up	correct
0IHP.UK	Entergy Corp.	20260225	106.25	106.72	104.15	106.24	5816	106.24	down	down	correct
0II2.UK	KONE Oyj	20260225	63.99	64.14	62.51	62.62	3170201	60.7445	down	up	incorrect
0II3.UK	Equifax Inc.	20260225	193.54	197.12	191.61	196.09	15	196.09	up	down	incorrect
0II4.UK	Equinix Inc.	20260225	954.31	961.78	930.1	956.11	29205	956.11	up	up	correct
0IIB.UK	Equity Residential	20260225	63.56	64.6	62.75	62.9	814	62.9	down	down	correct
0IIF.UK	Vivendi SE	20260225	2.172	2.195	2.172	2.1765	6433	2.1765	up	up	correct
0IIH.UK	Kering	20260225	284.925	287.8	280.5	287.25	298745	287.25	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260225	256.34	260.36	256.34	257.7217	8	257.7217	up	up	correct
0IIW.UK	Etsy Inc.	20260225	52.89	55	52.89	53.05	460	53.05	up	up	correct
0IJ2.UK	Eversource Energy	20260225	75.88	75.88	73.33	74.48	109	73.6892	down	down	correct
0IJN.UK	Exelon Corp.	20260225	48.6	49.39	47.965	48.6886	905	48.2696	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260225	140.9	140.9	138	140.56	848	140.56	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20260225	148.37	152	147.23	147.23	120	145.5347	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260225	13.87	13.873	13.7207	13.7207	63	13.7207	down	down	correct
0IK3.UK	FMC Corp.	20260225	13.86	14	13.62	13.9314	12323	13.9314	up	up	correct
0IKH.UK	Komercni Banka A.S.	20260225	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260225	37.29	37.86	37.29	37.635	205268	37.0602	up	up	correct
0IKW.UK	Fastenal Co.	20260225	45.95	45.95	44.6	44.78	4868	44.78	down	down	correct
0IKZ.UK	Freddie Mac	20260225	6.8	6.91	6.34	6.34	31321	6.34	down	down	correct
0IL0.UK	Fannie Mae	20260225	7.5	7.6	7.04	7.04	11903	7.04	down	down	correct
0IL1.UK	Federal Realty Investment Trust	20260225	107.7	109.71	105.28	107.88	55	107.88	up	down	incorrect
0IL6.UK	F5 Networks Inc.	20260225	270.4	279.01	269.59	275.5897	121	275.5897	up	up	correct
0ILI.UK	Fluidra S.A.	20260225	23.79	24.1	23.78	24	5688	24	up	up	correct
0ILK.UK	CaixaBank S.A.	20260225	10.8	10.855	10.565	10.5825	1387574	10.5825	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260225	48.11	49.07	47.68	48.6113	1764	48.6113	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260225	51.19	51.495	50.41	51.495	1408	51.495	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260225	84.525	84.9	84.1	84.2	51442	84.2	down	down	correct
0IN3.UK	Jacquet Metal Service	20260225	22.875	22.925	22.85	22.925	52	22.925	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260225	28.825	29.475	28.315	28.735	1650744	28.735	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260225	26.3	26.3	26.3	26.3	0	26.3
0IP9.UK	Fiserv Inc.	20260225	59.55	62.84	58.85	61	25028	61	up	up	correct
0IPB.UK	FirstEnergy Corp.	20260225	50.9	51.14	49.81	50.62	1621	50.62	down	down	correct
0IQC.UK	Fluor Corp.	20260225	53.63	54.43	52.68	53.5019	963	53.5019	down	down	correct
0IQE.UK	Flowserve Corp.	20260225	91.25	91.3919	89.8903	91.03	232	91.03	down	up	incorrect
0IQU.UK	Mercialys S.A.	20260225	12.04	12.15	12.04	12.15	7	12.15	up	up	correct
0IR9.UK	Fortinet Inc.	20260225	75.55	77.4	74	77.15	33058	77.15	up	up	correct
0IRE.UK	Fortive Corp.	20260225	58.41	58.6017	57.38	58.595	164	58.595	up	up	correct
0IRF.UK	Evotec SE	20260225	5.774	5.858	5.7	5.856	354405	5.856	up	down	incorrect
0IRN.UK	Fortune Brands Home & Security Inc.	20260225	55.56	56.015	54.185	54.185	903	54.185	down	down	correct
0ISM.UK	HKScan Oyj Series A	20260225	1.885	1.885	1.81	1.81	20523	1.81	down	down	correct
0IT3.UK	Scor S.E.	20260225	29.72	30.38	29.6	30.2182	1281	30.2182	up	up	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260225	214	217.6702	213.22	217.6702	60	216.9998	up	up	correct
0ITS.UK	Gap Inc.	20260225	27.2	27.5218	27.1	27.5	673	27.5	up	up	correct
0ITV.UK	Gartner Inc.	20260225	151.15	151.15	143.93	148.82	193	148.82	down	down	correct
0IU8.UK	Safran SA	20260225	341.65	344.9	335.6	344.15	403779	344.15	up	up	correct
0IUC.UK	General Dynamics Corp.	20260225	351.32	355.25	337.28	342.97	1113	342.97	down	down	correct
0IUJ.UK	Interparfums S.A.	20260225	24.61	24.61	24.28	24.61	2030	24.61
0IUS.UK	Genie Energy Ltd.	20260225	14.47	14.47	14.47	14.47	0	14.47
0IUX.UK	Genuine Parts Co.	20260225	120	120.26	115.88	116.29	93	115.2245	down	down	correct
0IV3.UK	Geron Corp.	20260225	1.98	1.98	1.5	1.6506	90658	1.6506	down	down	correct
0IVJ.UK	Lectra S.A.	20260225	18.81	19.02	18.46	18.93	3683	18.93	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260225	212.5	213.85	209.15	213.375	7536	213.375	up	up	correct
0IVQ.UK	Gladstone Commercial Corp.	20260225	12.7	12.7	12.36	12.37	8686	12.37	down	down	correct
0IW3.UK	Global Net Lease Inc.	20260225	9.92	9.92	9.57	9.6686	725	9.6686	down	down	correct
0IW5.UK	Thales S.A.	20260225	252.8	254.8	251.6	252.7	927739	252.7	down	down	correct
0IW7.UK	Global Payments Inc.	20260225	79.57	79.57	75.92	77.23	358	76.9812	down	down	correct
0IWU.UK	Fabasoft AG	20260225	11.8	11.8	11.7	11.7	95	11.7	down	down	correct
0IX0.UK	GL Events S.A.	20260225	33.9	33.9	33.7	33.7	0	33.7	down	down	correct
0IXT.UK	Latecoere S.A.	20260225	0.0175	0.0177	0.0173	0.0177	420304	0.0177	up	up	correct
0IXZ.UK	Bollore SE	20260225	4.889	4.93	4.878	4.893	694	4.893	up	up	correct
0IY1.UK	Atria Oyj Series A	20260225	17.9	18.025	17.9	18.025	433	18.025	up	up	correct
0IYS.UK	Gold Resource Corp.	20260225	1.55	1.58	1.45	1.4585	54472	1.4585	down	down	correct
0IZ6.UK	Golub Capital BDC Inc.	20260225	12.16	12.37	12.11	12.37	1478	12.0326	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260225	76.7	77.15	75.95	76.45	45285	76.45	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260225	84.01	84.1	82.52	83.1	202514	83.1	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260225	1112.61	1157.29	1105	1114.36	58	1114.36	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260225	8.21	8.26	8.21	8.26	7989	8.26	up	down	incorrect
0J04.UK	Porr AG	20260225	39.675	40.4	39.45	40.05	389	40.05	up	up	correct
0J0P.UK	Green Plains Inc.	20260225	13.84	14.27	13.84	13.9212	787	13.9212	up	up	correct
0J0V.UK	Campine N.V.	20260225	204	204	199.5	199.5	0	199.5	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260225	157.6	158.6	156.8	157.6	7764	157.6
0J1R.UK	HCA Healthcare Inc.	20260225	526.3	540	514.09	535.83	63	535.83	up	up	correct
0J22.UK	HCI Group Inc.	20260225	163.68	164.16	157	163.24	4	163.24	down	down	correct
0J2E.UK	HP Inc.	20260225	17.26	19.132	17.03	18.41	131022	18.41	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260225	0.79	0.8	0.7481	0.7656	18427	0.7656	down	up	incorrect
0J2R.UK	Alstom S.A.	20260225	29.14	29.83	29.14	29.63	6616	29.63	up	down	incorrect
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260225	37.48	37.48	36.31	36.62	1292	36.62	down	down	correct
0J38.UK	Harmonic Inc.	20260225	10.66	10.66	10.32	10.32	328	10.32	down	down	correct
0J3F.UK	Sodexo S.A.	20260225	47.09	47.34	46.28	46.4	9601	46.4	down	up	incorrect
0J3H.UK	Hartford Financial Services Group Inc.	20260225	140.14	141.2	139.62	140.82	13	140.2218	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260225	91.35	92.45	91.15	91.35	3006	91.35
0J46.UK	Heico Corp.	20260225	358	359.2	344.33	344.55	371	344.55	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260225	34.68	35.28	33.37	34.225	734	34.225	down	down	correct
0J4M.UK	Hercules Capital Inc.	20260225	14.74	15.0299	14.59	14.9793	18158	14.9793	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260225	1.19	1.2	1.075	1.0802	42487	1.0802	down	down	correct
0J4X.UK	Hershey Co.	20260225	229.88	231.82	225.41	226.06	1076	226.06	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260225	20.24	20.6593	20	20.63	39153	20.63	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260225	315.75	316.02	309.57	313.2	371	313.052	down	down	correct
0J5Q.UK	Hologic Inc.	20260225	75.4	75.4	75.4	75.4	0	75.4
0J5Z.UK	Hormel Foods Corp.	20260225	25.82	26.05	24.9907	24.9907	1486	24.9907	down	up	incorrect
0J66.UK	Host Hotels & Resorts Inc.	20260225	19.89	20.23	19.665	19.675	3706	19.675	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20260225	61.25	61.25	60.75	61.2	6741	61.2	down	down	correct
0J6X.UK	Teleperformance SE	20260225	50.9	51.6	50.34	51.49	4916	51.49	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260225	74.2	76.24	74.2	76.03	1532699	76.03	up	up	correct
0J6Z.UK	Humana Inc.	20260225	174.49	179.9	172.0673	176.243	1593	176.243	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20260225	227.45	227.45	218.24	219.52	1311	219.52	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20260225	16.8	17.3	16.8	17.295	3221	17.295	up	up	correct
0J76.UK	Huntington Ingalls Industries Inc.	20260225	448.98	455.01	419.57	435.34	593	433.96	down	down	correct
0J7X.UK	MBB SE	20260225	206	210.5	205	208.5	1523	208.5	up	up	correct
0J8P.UK	IDEXX Laboratories Inc.	20260225	652.14	661.39	651.06	661.39	103	661.39	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20260225	293.05	297.2	287.76	290.71	413	290.71	down	down	correct
0J8Z.UK	Illumina Inc.	20260225	123.6	125	121.37	122.88	60	122.88	down	down	correct
0J9C.UK	Duerr AG	20260225	24.75	24.8	24.5	24.55	113	24.55	down	down	correct
0J9P.UK	Incyte Corp.	20260225	100.67	103.5	98.6785	99.27	788	99.27	down	down	correct
0JAV.UK	Insmed Inc.	20260225	163.61	163.61	150	150	411	150	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260225	51.99	52.83	50	51.5413	3288	51.5413	down	down	correct
0JBY.UK	Elanders AB Series B	20260225	50.2	50.2	50.2	50.2	0	50.2
0JC3.UK	Intercontinental Exchange Inc.	20260225	156.73	158.97	154.25	158.97	1189	158.97	up	down	incorrect
0JCT.UK	Intuit Inc.	20260225	359.07	374.53	353.58	373.93	4763	373.93	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20260225	8.39	8.42	8.2072	8.35	5684	8.35	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20260225	3.82	4.3447	3.7906	3.8499	656617	3.8499	up	up	correct
0JDP.UK	Iron Mountain Inc.	20260225	110.75	115.13	110.75	112.17	412	111.2701	up	up	correct
0JG5.UK	Bittium Oyj	20260225	27.25	27.25	26	27.0003	15490	27.0003	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20260225	0.1495	0.1495	0.1325	0.1325	11647	0.1325	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20260225	36.23	36.27	35.88	35.945	994	35.945	down	down	correct
0JI3.UK	Hunter Group ASA	20260225	4.21	4.255	3.985	4.04	55046	3.7456	down	up	incorrect
0JI9.UK	Ensurge Micropower ASA	20260225	0.76	0.76	0.755	0.755	162078	0.755	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20260225	16.285	16.58	16.24	16.43	752884	16.43	up	up	correct
0JLQ.UK	Sanoma Oyj	20260225	8.98	8.98	8.98	8.98	0	8.98
0JOI.UK	Jacobs Engineering Group Inc.	20260225	134.53	138.55	132	133.85	944	133.85	down	down	correct
0JOT.UK	JetBlue Airways Corp.	20260225	5.87	5.9	5.56	5.618	2927	5.618	down	down	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260225	317.92	317.92	304.43	314.049	3	314.049	down	down	correct
0JPO.UK	KLA Corp.	20260225	1513.62	1577.15	1505	1547.91	782	1547.91	up	down	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20260225	67.8	68.7	65.95	66.68	2645	66.68	down	up	incorrect
0JQR.UK	KeyCorp	20260225	21.2	21.3793	20.9993	21.375	6028	21.163	up	up	correct
0JQZ.UK	Kimberly	20260225	111.1	111.88	108.19	109	1811	109	down	down	correct
0JR1.UK	Kimco Realty Corp.	20260225	23.08	23.48	23.08	23.2816	57	23.0235	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260225	32.7	33.01	32.22	32.7	2982	32.7
0JRJ.UK	Knowles Corp.	20260225	28.34	28.67	28.34	28.67	234	28.67	up	up	correct
0JRL.UK	Kohl's Corp.	20260225	18	18	17.21	17.39	1759	17.39	down	down	correct
0JRR.UK	Kopin Corp.	20260225	2.17	2.351	2.12	2.34	27245	2.34	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260225	24.625	24.99	24.095	24.25	12524	23.8437	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260225	91.23	93.9	89.24	90.21	4937	90.21	down	up	incorrect
0JS2.UK	Kroger Co.	20260225	69.76	70.24	67.3015	67.66	742	67.66	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20260225	23.42	23.6	22.58	22.91	506	22.91	down	down	correct
0JSJ.UK	LKQ Corp.	20260225	32.94	34	32.042	32.085	234	31.7736	down	down	correct
0JSP.UK	LTC Properties Inc.	20260225	39.5	39.6	37.92	39.32	2283	39.32	down	down	correct
0JSU.UK	Sipef S.A.	20260225	88.6	88.6	88.4	88.6	7	88.6
0JSY.UK	Laboratory Corp. of America Holdings	20260225	285.43	289.8901	282.645	282.645	2658	281.9292	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20260225	10.34	10.36	10.325	10.35	5	10.35	up	up	correct
0JT5.UK	Lam Research Corp.	20260225	245	256.6499	243	250.09	9666	249.809	up	up	correct
0JTQ.UK	Lear Corp.	20260225	132.06	135.5	131.56	132.4524	59	131.6274	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20260225	11.66	11.67	11.44	11.51	396	11.4545	down	down	correct
0JTZ.UK	LendingTree Inc.	20260225	34.7	36.61	34.7	36.61	97	36.61	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260225	116.78	117.81	109.09	109.9934	2530	109.9934	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260225	81.11	81.1498	79	81.1498	77	81.1498	up	up	correct
0JV3.UK	Lincoln National Corp.	20260225	36.5	36.85	35.52	36.13	477	36.13	down	down	correct
0JVB.UK	Lithium Corp.	20260225	0.102	0.104	0.102	0.104	29509	0.104	up	up	correct
0JVD.UK	Live Nation Entertainment Inc.	20260225	159.9	161.43	156.46	156.9158	105	156.9158	down	down	correct
0JVI.UK	Loews Corp.	20260225	109.7716	110.17	108.315	109.22	46092	109.22	down	down	correct
0JVQ.UK	Lowe's Cos.	20260225	280.6	285	262	266.01	3400	266.01	down	down	correct
0JVS.UK	Hypoport SE	20260225	80.3	81.5	79.5	81.5	6639	81.5	up	up	correct
0JVT.UK	lululemon athletica inc.	20260225	178.6	182.34	178.24	182.3161	1081	182.3161	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260225	692.1	765.5	675	732.11	8526	732.11	up	up	correct
0JW2.UK	M&T Bank Corp.	20260225	215.47	222.43	215.47	222.41	17	220.921	up	up	correct
0JW9.UK	MEI Pharma Inc.	20260225	1.13	1.22	1.13	1.22	46	1.22	up	down	incorrect
0JWC.UK	MGM Resorts International	20260225	35.47	35.5	34.72	35.34	601	35.34	down	up	incorrect
0JWG.UK	MKS Instruments Inc.	20260225	260	260	250.88	257.64	158	257.64	down	down	correct
0JWO.UK	Atea ASA	20260225	143.3	143.4	141.2	141.5	5608	141.5	down	down	correct
0JX5.UK	Macerich Co.	20260225	20.3	20.448	20	20.448	72	20.2635	up	down	incorrect
0JX9.UK	Marimekko Oyj	20260225	11.28	11.32	11.26	11.3	1450	11.3	up	down	incorrect
0JXD.UK	Macy's Inc.	20260225	20.79	21.03	20.0481	20.23	1712	20.0093	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260225	503	506.344	503	503	3150	503
0JXQ.UK	Main Street Capital Corp.	20260225	57.4	58.78	57	58.67	4875	58.4096	up	up	correct
0JXZ.UK	Galapagos N.V.	20260225	29.57	29.64	28.82	29.08	1882	29.08	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260225	195.35	199	192	192.54	1860	192.54	down	down	correct
0JYM.UK	Markel Corp.	20260225	2076	2107.8201	2051.49	2064.47	28	2064.47	down	up	incorrect
0JYW.UK	Marriott International Inc.	20260225	350.82	350.82	340.75	346.23	83	345.56	down	up	incorrect
0JYZ.UK	Loomis AB	20260225	447.4	450.8	447.4	447.4	2479	447.4
0JZ0.UK	Martin Marietta Materials Inc.	20260225	700	703.81	671.56	678.61	26	677.7765	down	down	correct
0JZ1.UK	Masco Corp.	20260225	74.46	74.58	71.28	71.66	93	71.66	down	up	incorrect
0JZ2.UK	Masimo Corp.	20260225	175.31	175.56	175.31	175.32	3913	175.32	up	down	incorrect
0JZH.UK	Mattel Inc.	20260225	17.61	17.61	16.88	16.94	8040	16.94	down	down	correct
0JZS.UK	McCormick & Co. Inc.	20260225	70	70.82	68.4	68.4	218	68.4	down	down	correct
0JZU.UK	McKesson Corp.	20260225	961.46	966	953	962.03	1852	961.2199	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260225	5.69	5.8	5.64	5.7218	3766	5.6259	up	up	correct
0K05.UK	Medifast Inc.	20260225	10.63	10.63	10.28	10.54	118	10.54	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260225	1822	1922.5601	1665.08	1777.6899	7527	1777.6899	down	down	correct
0K0X.UK	MetLife Inc.	20260225	76.21	76.21	74.3891	74.5	334	74.5	down	up	incorrect
0K11.UK	Wacker Neuson SE	20260225	21.3	21.3	20.9	20.9	1011	20.9	down	up	incorrect
0K17.UK	MicroVision Inc.	20260225	0.88	0.915	0.8487	0.8591	108578	0.8591	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20260225	76.14	77.29	75.37	75.923	1406	75.923	down	down	correct
0K1G.UK	Middleby Corp.	20260225	164.11	164.11	156.93	156.96	8	156.96	down	down	correct
0K1R.UK	Viridian Therapeutics Inc.	20260225	29.87	30.89	29.35	30.26	167	30.26	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260225	12.93	14.65	12.93	14.555	8659	14.555	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260225	125.65	125.65	120.76	124	12	124	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260225	49.89	49.89	47.18	47.18	7214	46.7037	down	down	correct
0K34.UK	Monster Beverage Corp.	20260225	85.95	86.5	84.13	85.37	13378	85.37	down	down	correct
0K36.UK	Moody's Corp.	20260225	452.81	462.9	450.77	462.9	445	461.8951	up	up	correct
0K3B.UK	Mosaic Co.	20260225	27.76	28.4256	26.52	27.31	39249	27.0783	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20260225	460.1	473.4299	460.1	469.73	938	469.73	up	up	correct
0K3S.UK	Murphy Oil Corp.	20260225	32.02	32.02	30.6	31.1031	808	31.1031	down	down	correct
0K3W.UK	Myriad Genetics Inc.	20260225	4.35	4.85	4.35	4.752	21226	4.752	up	up	correct
0K45.UK	NCR Corp.	20260225	9.14	9.14	9	9	8	9	down	down	correct
0K4C.UK	NRG Energy Inc.	20260225	183.92	192.3807	180.909	184.21	2875	184.21	up	up	correct
0K4O.UK	ICADE S.A.	20260225	21.14	21.14	20.82	21	3137	21	down	down	correct
0K4T.UK	Nasdaq Inc.	20260225	81.78	84.1086	81.12	83.85	10387	83.5804	up	up	correct
0K50.UK	National Beverage Corp.	20260225	38	38	36.5	37	753	37	down	down	correct
0K58.UK	NOV Inc.	20260225	16	20.85	16	16	2821	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260225	91.35	91.6	89.6	90.65	0	90.65	down	down	correct
0K5R.UK	Navient Corp.	20260225	8.92	8.92	8.6	8.6293	58	8.4691	down	down	correct
0K6F.UK	NetApp Inc.	20260225	100.86	103.08	97.75	101.81	161	101.81	up	up	correct
0K76.UK	New Residential Investment Corp.	20260225	10.15	10.29	10	10.1699	6989	10.1699	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260225	35.71	36.69	35.3	36.035	1182097	36.035	up	up	correct
0K7F.UK	Aurubis AG	20260225	173.55	176.1	172.8	174.25	1731	174.25	up	up	correct
0K7J.UK	Newell Brands Inc.	20260225	4.69	4.69	4.45	4.53	924	4.46	down	down	correct
0K7U.UK	News Corp Cl A	20260225	23.25	23.445	23.17	23.44	368	23.3436	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260225	12.58	12.71	12.58	12.71	121	12.71	up	up	correct
0K80.UK	NextEra Energy Inc.	20260225	96.17	96.99	93.81	95.24	13491	94.6016	down	down	correct
0K87.UK	NiSource Inc.	20260225	46.78	47	45.8	46.57	7683	46.57	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20260225	313.35	317	310.5489	312.42	115	312.42	down	down	correct
0K8N.UK	Beneteau S.A.	20260225	7.815	7.89	7.7649	7.7825	1370	7.7825	down	down	correct
0K8W.UK	Derichebourg	20260225	9.3475	9.52	9.305	9.44	748	9.44	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260225	140.43	143.16	140.43	143.16	136	142.3649	up	up	correct
0K92.UK	Northrop Grumman Corp.	20260225	730.5	735	691.5	707.765	600	707.765	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20260225	15.76	15.94	15.76	15.85	1451	15.85	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260225	2.5	2.502	2.465	2.482	2035	2.482	down	down	correct
0K97.UK	Elecnor S.A.	20260225	29.1	29.3	28.9	29	97	29	down	down	correct
0K9A.UK	Euronav NV	20260225	12.4	12.4	12.1	12.1	1687	12.1	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20260225	5.0475	5.05	4.97	5.0175	5646	5.0175	down	up	incorrect
0K9J.UK	NOW Inc.	20260225	12.02	12.05	11.56	11.7514	4118	11.7514	down	down	correct
0K9L.UK	Nucor Corp.	20260225	175.01	179.99	172.86	175.95	1945	175.95	up	up	correct
0K9V.UK	HAL Trust	20260225	174.75	177	173.2	176.25	1122	176.25	up	up	correct
0K9W.UK	Huhtamaki Oyj	20260225	31.9	31.9	31.26	31.3	6566	31.3	down	down	correct
0KA3.UK	Ipsos S.A.	20260225	31.28	33	30.72	32.94	501	32.94	up	up	correct
0KAB.UK	O'Reilly Automotive Inc.	20260225	94.99	94.99	91.17	91.17	853	91.17	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20260225	52.06	52.18	50.6017	50.7918	40240	50.7918	down	down	correct
0KAN.UK	Oceaneering International Inc.	20260225	39.11	39.29	37.44	37.86	1378	37.86	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260225	41.3	42.95	41.3	41.715	11	41.715	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260225	2.0425	2.0425	2.0425	2.0425	43901	2.0425
0KB3.UK	Nexity S.A.	20260225	8.9525	8.96	8.9	8.9525	8	8.9525
0KBI.UK	Knorr	20260225	114.5	114.5	113.2	113.6	215506	113.6	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260225	82.46	83	81.84	82.2942	261	81.5061	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260225	47.68	47.68	46.69	47.29	772	47.29	down	down	correct
0KBQ.UK	Ratos AB Series B	20260225	36.49	36.84	36.28	36.47	9786	36.47	down	down	correct
0KBS.UK	Recordati S.p.A.	20260225	48.27	48.44	48.1	48.27	23241	48.27
0KBT.UK	REN	20260225	3.82	3.83	3.75	3.82	6039	3.82
0KBV.UK	Realia Business S.A.	20260225	1.045	1.045	1.045	1.045	1	1.045
0KBY.UK	Renta 4 Banco S.A.	20260225	19.4	19.4	19.4	19.4	0	19.4
0KBZ.UK	Rexel S.A.	20260225	36.98	37.31	36.675	36.85	194926	36.85	down	down	correct
0KCC.UK	Oncocyte Corp.	20260225	5.62	5.8276	5.62	5.7224	640	5.7224	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260225	19.2775	19.52	19.085	19.49	103542	19.49	up	up	correct
0KCI.UK	ONEOK Inc.	20260225	82.89	83.71	79.7715	82.24	7951	82.24	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20260225	27.025	27.025	27.025	27.025	0	27.025
0KD1.UK	Tubacex S.A.	20260225	3.47	3.47	3.4245	3.4245	18028	3.4245	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260225	0.282	0.282	0.282	0.282	0	0.282
0KDH.UK	Ormat Technologies Inc.	20260225	113.32	118.85	113.32	116.47	839	116.3414	up	down	incorrect
0KDI.UK	Oshkosh Corp.	20260225	177.01	180	171.37	172.67	173	172.67	down	down	correct
0KDK.UK	Barco N.V.	20260225	22.89	22.89	10.91	22.89	12893	22.89
0KDU.UK	Overstock.com Inc.	20260225	5.52	5.91	5.5	5.91	2695	5.91	up	down	incorrect
0KE0.UK	PBF Energy Inc.	20260225	35.05	35.61	33.58	34.72	50	34.72	down	down	correct
0KED.UK	Infineon Technologies AG	20260225	46.5375	47.075	46.175	46.745	2785418	46.745	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20260225	220.08	221.96	215.74	221.96	194	221.96	up	up	correct
0KEI.UK	PPG Industries Inc.	20260225	127.05	127.05	122.26	123.53	788	123.53	down	down	correct
0KEJ.UK	PPL Corp.	20260225	38.5	38.5	37.5493	38.18	1543	38.18	down	down	correct
0KEQ.UK	PVH Corp.	20260225	69.05	71.25	67.8	67.8	49	67.7619	down	down	correct
0KET.UK	Paccar Inc.	20260225	127.38	127.38	123.88	124.235	879	124.235	down	down	correct
0KEZ.UK	Packaging Corp. of America	20260225	228.69	230	225.895	225.91	11	224.6386	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20260225	552.5	559.6	548.8	553.9	54785	553.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260225	11	11.465	11	11.24	4793	11.24	up	down	incorrect
0KFX.UK	Danone S.A.	20260225	72.21	72.88	71.88	72.73	1429149	72.73	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20260225	1042.12	1043.94	1007.79	1012.841	139	1012.841	down	down	correct
0KG0.UK	TietoEVRY Oyj	20260225	18.15	18.15	17.88	18.01	14362	18.01	down	down	correct
0KGE.UK	Paychex Inc.	20260225	90.24	90.6	88.37	90.6	1442	90.6	up	up	correct
0KGQ.UK	United International Enterprises Ltd.	20260225	357.5	357.5	357.5	357.5	1807	357.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260225	8.3	8.37	8.1986	8.37	5672	8.37	up	up	correct
0KHE.UK	PerkinElmer Inc.	20260225	99	99	95.93	95.93	2	95.93	down	down	correct
0KHH.UK	Geox S.p.A.	20260225	0.294	0.294	0.294	0.294	0	0.294
0KHZ.UK	Phillips 66	20260225	153.45	156.14	150	150.97	673	150.97	down	down	correct
0KII.UK	SSAB AB Series A	20260225	79.46	80.9007	79.12	79.8381	114168	79.8381	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20260225	99	100.52	97.53	99.11	38	99.11	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20260225	100.75	101.5	100.4	101.1	2022	101.1	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260225	82.8	83.51	79.35	79.998	353	79.998	down	down	correct
0KJQ.UK	Polaris Inc.	20260225	63.99	64.99	61.86	61.86	44	61.1713	down	down	correct
0KJZ.UK	Post Holdings Inc.	20260225	103.06	103.6212	103.06	103.6212	12	103.6212	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260225	95.9	96	93.63	95.38	1386	93.9737	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20260225	95.32	95.32	94.03	94.1568	73	93.3103	down	down	correct
0KOC.UK	Progressive Corp.	20260225	207	207.49	203.1	204.16	2445	204.16	down	down	correct
0KOD.UK	Prologis Inc.	20260225	139.04	141.81	136.83	140.0429	302	140.0429	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260225	101.39	101.53	99.39	100.4442	150	100.4442	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260225	85.47	87.6	85.08	86.29	33	85.5959	up	up	correct
0KS3.UK	Public Storage	20260225	305.87	305.87	298.86	298.925	16	295.9006	down	down	correct
0KS6.UK	PulteGroup Inc.	20260225	142.3	142.3	131.445	134.99	871	134.99	down	down	correct
0KSJ.UK	Qorvo Inc.	20260225	83.95	84.66	82.69	82.71	460	82.71	down	down	correct
0KSR.UK	Quanta Services Inc.	20260225	571.43	584.55	564.6799	567.12	557	567.12	down	down	correct
0KSX.UK	Quest Diagnostics Inc.	20260225	206	211.44	206	206.21	754	206.21	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260225	22.22	22.45	22.22	22.45	1	22.3675	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260225	71.89	71.89	70.92	71.6	1320	71.6	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20260225	374.13	383.49	371	377.52	101	377.52	up	up	correct
0KTW.UK	Range Resources Corp.	20260225	38.93	39.54	37.84	39.0654	5718	38.9722	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260225	154.4	158.675	154.4	158.675	10	158.675	up	down	incorrect
0KUE.UK	Realty Income Corp.	20260225	66.2	67.2	64.95	65.87	15848	65.6028	down	down	correct
0KUR.UK	PSI Software AG	20260225	45.6	45.6	45.6	45.6	0	45.6
0KUT.UK	Regency Centers Corp.	20260225	77.98	78.7	77	78.27	1	77.5115	up	up	correct
0KUV.UK	Atari S.A.S.	20260225	0.12	0.12	0.1165	0.1165	797	0.1165	down	down	correct
0KUY.UK	PNE AG	20260225	8.745	8.79	8.61	8.635	308	8.635	down	down	correct
0KV3.UK	Regions Financial Corp.	20260225	28.44	28.91	28.44	28.835	160015	28.5749	up	up	correct
0KV7.UK	Tomra Systems ASA	20260225	116.5	116.5	114.1	114.1	73001	114.1	down	down	correct
0KVH.UK	BRD	20260225	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260225	11.02	11.02	11	11.02	131158	11.02
0KVV.UK	Airbus SE	20260225	184.61	184.7	181.54	184.48	437770	184.48	down	up	incorrect
0KW1.UK	Republic Services Inc.	20260225	220.74	225	218.3557	219.435	58	219.435	down	up	incorrect
0KW4.UK	ResMed Inc.	20260225	256	256	249.32	251.3	258	251.3	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20260225	405.34	411.37	398.52	402.04	7373	402.04	down	down	correct
0KXM.UK	Roper Technologies Inc.	20260225	346.05	346.05	335	342.78	1139	342.78	down	up	incorrect
0KXO.UK	Ross Stores Inc.	20260225	198.09	204.83	198.08	202.46	3662	202.0347	up	up	correct
0KXS.UK	Royal Gold Inc.	20260225	293.5	295.81	285.75	290.16	1350	290.16	down	down	correct
0KYY.UK	S&P Global Inc.	20260225	420.8	426	418.17	424.1089	98188	424.1089	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260225	37.15	38.139	36.12	37.9	244	37.9	up	up	correct
0KZA.UK	SM Energy Co.	20260225	23	23	21.482	22	13152	21.8107	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260225	70.37	72.07	70.37	72.07	132	71.8112	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260225	18.85	19.49	18.75	18.9912	5999	18.9912	up	up	correct
0L3C.UK	Henry Schein Inc.	20260225	82.08	84.59	82.08	82.9	6502	82.9	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20260225	357.49	358	329.945	341.75	1354	341.75	down	down	correct
0L3I.UK	Charles Schwab Corp.	20260225	93.36	95.5727	92.5	95.49	5613	95.49	up	up	correct
0L45.UK	Scotts Miracle	20260225	71.47	71.47	68.3	69.09	13	69.09	down	down	correct
0L5A.UK	Sempra	20260225	94	95	92.88	93.81	5564	93.81	down	down	correct
0L5V.UK	Sherwin	20260225	362.05	369	354.22	356.32	24808	355.5238	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260225	200	202.41	197.59	201.13	1522	201.13	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260225	60.04	61.23	59.38	59.72	190	59.72	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260225	78.38	78.38	75.28	75.912	73	75.912	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260225	108.59	109.91	105.6415	105.6415	17690	105.6415	down	down	correct
0L7G.UK	Snap	20260225	389.5	389.5	382.74	387.8	1	387.8	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260225	42.46	44.38	42.27	42.6623	12753	42.6623	up	up	correct
0L8A.UK	Southern Co.	20260225	95.4	96.76	94.09	95.56	1706	95.56	up	up	correct
0L8B.UK	Southern Copper Corp.	20260225	210.51	220.72	210.51	217.7	2586	217.7	up	up	correct
0L8F.UK	Southwest Airlines Co.	20260225	50.35	51.5	49.42	49.9907	1129	49.7821	down	down	correct
0L8Z.UK	ContextVision AB	20260225	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260225	39.48	39.48	38.38	38.59	24891	38.59	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20260225	89.84	89.85	84.93	85.92	685	84.971	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20260225	17.7	17.92	17.5	17.67	10522	17.67	down	down	correct
0L9G.UK	State Street Corp.	20260225	129.13	131	127.05	130.9763	2581	130.9763	up	up	correct
0L9J.UK	S&T AG	20260225	23.2	23.7	22.76	22.76	3525	22.76	down	up	incorrect
0L9Q.UK	Fiskars Oyj	20260225	13.16	13.16	12.96	12.96	593	12.7493	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20260225	10.065	10.07	10	10.0195	263201	10.0195	down	up	incorrect
0LBP.UK	Synopsys Inc.	20260225	439.85	454	436.76	447.86	1655	447.86	up	down	incorrect
0LBY.UK	Montea C.V.A.	20260225	84.5	84.5	76.2	84.5	483	84.5
0LC3.UK	Synchrony Financial	20260225	70.77	73.1109	70.68	73.1109	180	73.1109	up	up	correct
0LC6.UK	Sysco Corp.	20260225	89.25	90.49	88	88.52	1527	88.52	down	down	correct
0LCE.UK	TJX Cos.	20260225	158.75	162.34	154.7	156.4	4115	156.4	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260225	36.7168	36.98	36.7168	36.98	7721	36.98	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260225	387	392	384.83	385	16084	385	down	down	correct
0LCX.UK	Take	20260225	204.75	209.1247	201.35	206.56	8557	206.56	up	up	correct
0LD0.UK	Engie S.A.	20260225	26.89	27.63	26.83	27.565	1040122	27.565	up	down	incorrect
0LD5.UK	Tapestry Inc.	20260225	156	156.5	151.83	155.59	4103	155.1901	down	down	correct
0LD8.UK	Target Corp.	20260225	115.9	117.31	114.64	115.8753	34523	115.8753	down	down	correct
0LD9.UK	Targa Resources Corp.	20260225	231.72	234.03	226.54	228.71	72	228.71	down	up	incorrect
0LEE.UK	Teradata Corp.	20260225	30.99	30.99	29.63	30.28	2889	30.28	down	down	correct
0LEF.UK	Teradyne Inc.	20260225	332	343.66	328.6	341.39	2464	341.39	up	up	correct
0LF0.UK	Textron Inc.	20260225	99.03	100	95.66	96.49	178	96.4693	down	down	correct
0LF8.UK	Thor Industries Inc.	20260225	106.86	106.86	106.05	106.05	5	106.05	down	down	correct
0LFS.UK	Toll Brothers Inc.	20260225	159.77	161.54	152.62	156.08	702	156.08	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260225	64.09	64.09	61.81	61.94	1855	61.4421	down	down	correct
0LHS.UK	UDR Inc.	20260225	38.1	38.1	37.432	37.51	357	37.51	down	down	correct
0LHW.UK	U.S. Gold Corp.	20260225	18.39	18.39	18.1	18.22	2066	18.22	down	down	correct
0LHY.UK	U.S. Bancorp	20260225	55.04	56.06	55.03	55.885	2363	55.885	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260225	686	698	675.56	685.78	98	685.78	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20260225	7.55	7.63	7.335	7.335	2660	7.335	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20260225	113.75	114.29	110.96	112.52	582	112.52	down	down	correct
0LJB.UK	Uniti Group Inc.	20260225	7.8	7.85	7.7	7.85	688	7.85	up	up	correct
0LJE.UK	Universal Display Corp.	20260225	108.17	109	105.35	106.16	80	106.16	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260225	232.47	236.44	227.97	231.54	140	231.3151	down	down	correct
0LJN.UK	Unum Group	20260225	71.46	72.39	70.92	72.071	221	72.071	up	up	correct
0LJQ.UK	Uranium Energy Corp.	20260225	16.2	16.88	16	16.17	66841	16.17	down	down	correct
0LK6.UK	Valero Energy Corp.	20260225	200.66	203	195.62	197.2625	1161	197.2625	down	down	correct
0LN7.UK	Air France	20260225	12.8775	13	12.755	12.905	4337	12.905	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260225	26.78	26.78	26.39	26.565	69749	26.565	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260225	9.83	10.04	9.66	9.66	10881	9.66	down	up	incorrect
0LO4.UK	Ventas Inc.	20260225	87.03	87.03	85.74	85.93	7	85.93	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260225	36.73	38.4	36.64	38.27	25853	38.27	up	down	incorrect
0LOZ.UK	VeriSign Inc.	20260225	214.94	215.89	209.9018	213.41	520	213.41	down	up	incorrect
0LPE.UK	ViaSat Inc.	20260225	48.69	50.1	46.83	47.93	2240	47.93	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20260225	74.89	75.32	73.76	74.9	4014	74.9	up	up	correct
0LQ4.UK	Krones AG	20260225	133.1	133.6	132.4	133	397	133	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20260225	16.19	16.19	15.75	15.88	6352	15.88	down	down	correct
0LR2.UK	Vornado Realty Trust	20260225	28.16	28.34	28.04	28.34	123	28.34	up	up	correct
0LRI.UK	Jumbo S.A.	20260225	14.9	25.9	14.9	14.9	40	14.9
0LRK.UK	Vulcan Materials Co.	20260225	323.75	323.75	307.71	308.908	81	308.3433	down	down	correct
0LRL.UK	Vuzix Corp.	20260225	3.1	3.12	3.03	3.0993	4502	3.0993	down	down	correct
0LS5.UK	CCC S.A.	20260225	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260225	114.75	117.05	113.78	115.1	2706	115.1	up	down	incorrect
0LTG.UK	Waste Management Inc.	20260225	228.67	232.06	227.17	228.2097	565	227.2974	down	down	correct
0LTI.UK	Waters Corp.	20260225	319.93	329.49	317.13	321.48	7153	321.48	up	up	correct
0LUS.UK	Welltower Inc.	20260225	212.1	212.1	206.51	209.1	139964	209.1	down	up	incorrect
0LVJ.UK	Western Union Co.	20260225	9.44	9.7	9.41	9.7	6847	9.7	up	down	incorrect
0LVK.UK	Westlake Chemical Corp.	20260225	105.79	106.7	102.94	102.94	13	102.4125	down	down	correct
0LVL.UK	LPP S.A.	20260225	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260225	25.26	25.26	24.1	24.3593	6502	24.1482	down	down	correct
0LWH.UK	Whirlpool Corp.	20260225	72.41	73	70.2	71.13	11731	70.23	down	down	correct
0LX1.UK	CD PROJEKT SA	20260225	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260225	73.4	74.23	72.81	73.74	1786	73.74	up	up	correct
0LXC.UK	Williams	20260225	207.75	213.64	203.569	208.04	22	208.04	up	down	incorrect
0M0E.UK	Ercros S.A.	20260225	3.3725	3.4	3.2	3.21	253784	3.21	down	down	correct
0M0Q.UK	Deoleo S.A.	20260225	0.224	0.224	0.224	0.224	4	0.224
0M1K.UK	Travel + Leisure Co.	20260225	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260225	205.99	205.99	196.09	198.92	81	198.92	down	down	correct
0M1R.UK	Xcel Energy Inc.	20260225	83.99	85.25	82.33	83.5	879	82.8935	down	down	correct
0M26.UK	XOMA Corp.	20260225	27.14	27.14	26.56	26.56	43	26.56	down	down	correct
0M29.UK	Xylem Inc.	20260225	128.5	130.7	126.4105	128.17	2478	128.17	down	down	correct
0M2B.UK	Linde PLC	20260225	425	430.8	424.4	429	255	427.584	up	up	correct
0M2N.UK	Orion Oyj Series A	20260225	68.1	68.3	68	68.1	114	68.1
0M2O.UK	Orion Oyj Series B	20260225	68.425	68.7	68	68.275	25935	68.275	down	down	correct
0M2Z.UK	Equinor ASA	20260225	277.2	282	276.5	277.2	760807	277.2
0M30.UK	Yum China Holdings Inc.	20260225	55.23	56.46	55.23	56.1657	213	55.8606	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20260225	59.705	60.59	58.87	60.59	168	60.59	up	up	correct
0M3Q.UK	Zoetis Inc.	20260225	128.36	129.67	126.96	127.6353	11027	127.6353	down	down	correct
0M5J.UK	Aker BP ASA	20260225	284.9	284.9	282.1	284.9	682638	284.9
0M69.UK	OTP Bank Nyrt.	20260225	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260225	90.1	91.15	89.25	90.2	33320	90.2	up	up	correct
0M6P.UK	SES S.A	20260225	6.4525	6.665	6.38	6.5401	3203	6.5401	up	up	correct
0M6S.UK	Allianz SE	20260225	379.8	381.8	377.9	381.7	261753	381.7	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260225	185	190.766	184.04	190.1787	3873	190.1787	up	down	incorrect
0M9A.UK	Hannover Rück SE	20260225	253.7	255	253	254.2	45328	254.2	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20260225	122.375	122.95	120.975	122.5	98904	122.5	up	up	correct
0MDP.UK	GeoPark Ltd.	20260225	8.49	8.52	8.289	8.48	3796	8.4497	down	down	correct
0MDT.UK	Electrolux AB Series B	20260225	76.12	76.98	74.96	76.2513	75202	76.2513	up	up	correct
0MEC.UK	Nordex SE	20260225	38.56	42.66	36.3806	41.53	177045	41.53	up	up	correct
0MEL.UK	Deceuninck N.V.	20260225	2.385	2.385	2.385	2.385	0	2.385
0MET.UK	Konecranes Oyj	20260225	101.2	102.4	99	99.075	7404	99.075	down	down	correct
0MFU.UK	Agfa	20260225	0.493	0.498	0.492	0.492	51	0.492	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260225	76.1	76.1	75.4	76.1	1	76.1
0MFY.UK	Aryzta AG	20260225	55	55.5	54.85	55.1102	21863	55.1102	up	up	correct
0MG1.UK	Fielmann AG	20260225	44.9	45.05	44.6	44.95	778	44.95	up	up	correct
0MG2.UK	HeidelbergCement AG	20260225	194.6	202.7	192	201.3	89373	201.3	up	down	incorrect
0MG5.UK	ElringKlinger AG	20260225	4.38	4.485	4.37	4.4425	243	4.4425	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20260225	20.275	20.32	20.26	20.275	2	20.275
0MGH.UK	Cargotec Oyj	20260225	49.5	49.52	48.26	48.26	12168	48.26	down	down	correct
0MGI.UK	Metso Outotec Oyj	20260225	17.66	17.88	17.66	17.815	123867	17.815	up	up	correct
0MGJ.UK	Vicat S.A.	20260225	75.45	75.5	74.1754	74.45	1332	74.45	down	down	correct
0MGL.UK	M6	20260225	11.46	11.5	11.35	11.35	81573	11.35	down	down	correct
0MGO.UK	JCDecaux S.A.	20260225	17.12	17.12	16.555	16.555	6	16.555	down	down	correct
0MGP.UK	Societe BIC	20260225	54.65	54.9	52	52.95	120772	52.95	down	down	correct
0MGR.UK	Faurecia S.E	20260225	13.565	13.565	13.1	13.195	238	13.195	down	down	correct
0MGS.UK	SEB SA	20260225	53.825	57.85	52.6	53.975	1681	53.975	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260225	43.42	43.42	39.98	40.85	4190	40.85	down	down	correct
0MGV.UK	Eramet S.A.	20260225	57.15	62.25	57.15	59.825	2190	59.825	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20260225	28.49	29.1	27.84	28.95	575687	28.95	up	up	correct
0MH6.UK	Ipsen	20260225	159.45	160.6	158.9	159.85	2028	159.85	up	up	correct
0MHC.UK	ERG S.p.A.	20260225	23.79	23.98	23.54	23.71	13374	23.71	down	down	correct
0MHD.UK	Acea S.p.A.	20260225	26.19	26.19	25.88	26.19	1731	26.19
0MHJ.UK	Azimut Holding S.p.A.	20260225	34.615	35.42	34.15	35.11	27668	35.11	up	up	correct
0MHP.UK	DNO ASA	20260225	15.84	16.16	15.82	16.02	88878	16.02	up	down	incorrect
0MHQ.UK	Magnora ASA	20260225	20.75	20.75	19.68	20.35	14253	20.35	down	up	incorrect
0MHT.UK	Peab AB Series B	20260225	105.35	105.5	104.4	104.7	14177	104.7	down	down	correct
0MHU.UK	Industrivarden AB Series C	20260225	497.55	502.5	495.8	502.5	134920	502.5	up	up	correct
0MHW.UK	Volvo AB Series A	20260225	352	353	349.4	352	17902	352
0MHZ.UK	SSAB AB Series B	20260225	78.61	80.18	78.12	80.02	61638	80.02	up	up	correct
0MI3.UK	JM AB	20260225	133.9	134.5	132	134.15	19078	134.15	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20260225	26.01	26.2	25.78	26.01	5	26.01
0MJ1.UK	Palfinger AG	20260225	39.25	39.5	38.35	38.525	0	38.525	down	down	correct
0MJH.UK	Zumtobel AG	20260225	4.255	4.255	4.255	4.255	0	4.255
0MJK.UK	Erste Group Bank AG	20260225	104.4	105.3	103.5	104.4	772	104.4
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260225	5.12	5.15	5.07	5.075	10545	5.075	down	down	correct
0MJX.UK	Aker ASA	20260225	911.5	917	911.5	911.5	2770	911.5
0MJZ.UK	Andritz AG	20260225	73.15	73.55	73	73.15	3383	73.15
0MKH.UK	OMV AG	20260225	55.25	55.5	54.65	55.25	82642	55.25
0MKM.UK	Sligro Food Group N.V.	20260225	14.32	14.8	14.32	14.54	5415	14.54	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20260225	8.035	8.035	7.885	7.96	611	7.96	down	up	incorrect
0MKQ.UK	SSH Communications Security Oyj	20260225	2.41	2.41	2.34	2.36	4064	2.36	down	down	correct
0MKS.UK	TomTom N.V	20260225	5.1005	5.155	5.07	5.125	547	5.125	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260225	34.86	34.86	34.3	34.71	2	34.71	down	down	correct
0MKW.UK	Viscofan S.A.	20260225	58.9	58.9	58.4	58.75	91	58.75	down	down	correct
0MKX.UK	voestalpine AG	20260225	48.54	49.0475	48.24	48.54	82781	48.54
0MKZ.UK	Wienerberger AG	20260225	27.96	28.34	27.96	28.13	207	28.13	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260225	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260225	30.4	30.55	30.4	30.55	166	30.55	up	up	correct
0MNC.UK	RTL Group S.A.	20260225	36.75	36.75	36.2	36.4	22466	36.4	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260225	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260225	33.29	33.66	33.13	33.58	2027882	33.58	up	up	correct
0MPJ.UK	GEA Group AG	20260225	66	66.2	65.55	65.65	199239	65.65	down	down	correct
0MPL.UK	SGL Carbon SE	20260225	3.95	3.965	3.87	3.87	485	3.87	down	down	correct
0MPM.UK	Ceconomy AG	20260225	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260225	18.525	19.41	18.335	19.3575	2110276	19.3575	up	up	correct
0MPT.UK	Brenntag SE	20260225	53.21	53.38	51.8	51.85	18063	51.85	down	down	correct
0MQC.UK	Nekkar ASA	20260225	14	14	14	14	110	14
0MQG.UK	Mycronic AB	20260225	200.8	202	199.86	201.0577	9867	201.0577	up	up	correct
0MR4.UK	BYGGmax Group AB	20260225	63.45	63.45	63.2	63.45	2401	63.45
0MR5.UK	CellaVision AB	20260225	152.1	152.4	150	151	204	151	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20260225	16.22	27.2	16.22	16.22	1602	16.22
0MSJ.UK	TGS ASA	20260225	112.3	116.55	111.8	116.25	566938	116.25	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260225	73.2	73.2	71.4	72.2	557	72.2	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260225	405.5	409.8	404.4	405.5	57565	405.5
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260225	25.8	25.8	25.54	25.6	31987	25.6	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20260225	12.1	12.28	11.905	12.1825	361381	12.1825	up	up	correct
0MUM.UK	Edenred	20260225	18.3025	18.445	17.65	18.2725	397767	18.2725	down	down	correct
0MUN.UK	Iren S.p.A.	20260225	2.722	2.722	2.68	2.691	13986	2.691	down	down	correct
0MV2.UK	freenet AG	20260225	31.06	31.1	30.56	30.7	30720	30.7	down	down	correct
0MV8.UK	Technicolor	20260225	0.116	0.116	0.1148	0.1148	672	0.1148	down	up	incorrect
0MVK.UK	Augros Cosmetic Packaging	20260225	5.95	5.95	5.95	5.95	0	5.95
0MVY.UK	SFC Energy AG	20260225	14.56	15.36	14.42	15.12	1937	15.12	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260225	2.51	2.525	2.5	2.5075	26678	2.5075	down	down	correct
0MW7.UK	LeGrand S.A.	20260225	155.475	157.35	154.8	155.475	93631	155.475
0MWK.UK	Lindab International AB	20260225	173.9	173.9	171.95	173.75	11723	173.75	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260225	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260225	33.675	33.85	32.55	32.55	136683	32.55	down	down	correct
0MZX.UK	Vienna Insurance Group	20260225	65.6	66.5	65.2	65.5	519	65.5	down	down	correct
0N08.UK	Panoro Energy ASA	20260225	25.7	26.3	25.6	26.2255	393355	25.7733	up	up	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260225	129	130.6	127.7	129.4196	2649	124.3865	up	down	incorrect
0N2Z.UK	Vossloh AG	20260225	83.25	83.5	83.05	83.05	0	83.05	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260225	48.3	48.3	48.12	48.12	15000	48.12	down	down	correct
0N4T.UK	Nordea Bank Abp	20260225	178	179.25	177.6	178.45	273535	178.45	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260225	34.73	34.98	34.7249	34.75	5522	34.75	up	up	correct
0N54.UK	A2A S.p.A.	20260225	2.423	2.434	2.404	2.423	147984	2.423
0N5I.UK	adesso SE	20260225	57.5	57.5	56.6	56.8	248	56.8	down	down	correct
0N61.UK	Amplifon S.p.A.	20260225	12.965	12.965	12.78	12.82	97834	12.82	down	down	correct
0N66.UK	ATOSS Software AG	20260225	81.1	82.5014	80.7	82.5014	63449	82.5014	up	up	correct
0N6B.UK	ARCADIS N.V.	20260225	27.34	28.8	27.22	28.51	281897	28.51	up	up	correct
0N6K.UK	Claranova SE	20260225	0.715	0.73	0.715	0.728	3037	0.728	up	up	correct
0N75.UK	Bonduelle S.C.A.	20260225	10.1	10.26	9.945	9.945	2	9.945	down	down	correct
0N7D.UK	Bure Equity AB	20260225	204.4	205.7	203.2	204.8	13874	204.8	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260225	2.65	2.65	2.65	2.65	0	2.65
0N7X.UK	Cloetta AB Series B	20260225	51.625	51.95	51.6	51.725	2117	51.725	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20260225	101.7	101.7	101.4067	101.7	3000	101.7
0N8R.UK	Digital Bros. S.p.A.	20260225	11.5	11.5	11.5	11.5	93	11.5
0N9F.UK	Einhell Germany AG Pfd.	20260225	83.4	83.4	82	83	0	83	down	down	correct
0N9G.UK	Endesa S.A.	20260225	34.67	35.35	34.67	35.04	1097406	35.04	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20260225	139.8	142.8	137.8	142.5	34497	142.5	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260225	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260225	18.848	18.886	18.7	18.817	1236876	18.817	down	down	correct
0N9V.UK	Esso	20260225	38.5	39.4	38.08	38.84	65	38.84	up	up	correct
0N9W.UK	Netgem S.A.	20260225	0.73	0.73	0.73	0.73	0	0.73
0N9Z.UK	EVS Broadcast Equipment SA	20260225	34.35	34.55	34.15	34.4	255	34.4	up	down	incorrect
0NB2.UK	Guillemot Corp.	20260225	4.24	4.24	4.24	4.24	0	4.24
0NBD.UK	Heineken Holding N.V	20260225	73	73.15	71.55	72.625	38536	72.625	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20260225	22.95	22.95	22.95	22.95	0	22.95
0NBX.UK	Banca IFIS S.p.A.	20260225	24.74	24.74	24.46	24.65	6692	24.65	down	down	correct
0NCA.UK	IVU Traffic Technologies AG	20260225	20.3	20.3	19.7	19.7	13200	19.7	down	down	correct
0NCV.UK	Lenzing AG	20260225	24.8	24.8	24.75	24.8	100	24.8
0ND2.UK	LPKF Laser & Electronics AG	20260225	7.355	7.46	7.31	7.365	617	7.365	up	up	correct
0NDA.UK	Manitou BF S.A.	20260225	23.8	24.1	23.8	24.1	75	24.1	up	up	correct
0NDP.UK	MLP SE	20260225	7.18	7.18	7.1	7.11	6	7.11	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20260225	3.914	3.938	3.856	3.864	31594	3.864	down	down	correct
0NES.UK	Oriola Oyj Series B	20260225	1.104	1.104	1.054	1.062	82012	1.062	down	up	incorrect
0NEX.UK	Orpea S.A.	20260225	14.22	14.57	13.98	13.98	184	13.98	down	up	incorrect
0NFS.UK	Esprinet S.p.A.	20260225	6.07	6.11	6.05	6.06	2594	6.06	down	down	correct
0NGP.UK	Home Invest Belgium	20260225	19.18	19.18	19.18	19.18	1	19.18
0NHS.UK	Nutrien Ltd.	20260225	72.76	73.95	71.46	72.09	2395	72.09	down	down	correct
0NHV.UK	Recticel S.A.	20260225	10.44	10.44	10.425	10.425	1	10.425	down	down	correct
0NI1.UK	Rheinmetall AG	20260225	1731.75	1733	1655	1680.25	22827	1680.25	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260225	31.3	33	31.22	32.53	80175	32.53	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260225	233.6	239	233.3	234.9	66575	234.9	up	up	correct
0NIS.UK	SBM Offshore N.V	20260225	31.51	32.68	31.34	31.81	124104	31.81	up	up	correct
0NJ5.UK	Safilo Group	20260225	1.972	1.972	1.972	1.972	0	1.972
0NJB.UK	SNP Schneider Neureither & Partner AG	20260225	78	78	78	78	0	78
0NJQ.UK	Sopra Steria Group S.A.	20260225	117.4	122	116.8	121.4	6526	121.4	up	up	correct
0NKL.UK	Telekom Austria AG	20260225	9.665	9.74	9.6	9.66	57	9.66	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20260225	405.1	405.1	399.5	400.9	19038	400.9	down	up	incorrect
0NLD.UK	TXT e	20260225	24.1	24.1	24.1	24.1	47	24.1
0NM7.UK	Virbac S.A.	20260225	369	369	364.5	365.25	409	365.25	down	down	correct
0NMR.UK	Wereldhave N.V	20260225	22.725	22.8	22.4	22.525	476	22.525	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20260225	63.43	64.52	60.64	61.72	671206	61.72	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20260225	7.8	7.8	7.8	7.8	4	7.8
0NNF.UK	Alfa Laval AB	20260225	536.2	537.3	527.8	530.6	104709	530.6	down	down	correct
0NNR.UK	Lundin Energy AB	20260225	7.3825	7.395	6.905	6.965	14823	6.965	down	down	correct
0NNU.UK	NEDAP N.V.	20260225	87.4	87.4	85.2	85.4	134	85.4	down	up	incorrect
0NO0.UK	Storebrand ASA	20260225	177.75	179.4	177.15	177.75	90860	177.75
0NO6.UK	Amper S.A.	20260225	0.177	0.1792	0.1752	0.178	127436	0.178	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260225	164.56	165.3	162.09	163.67	25111	163.67	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20260225	22.81	22.81	22.81	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260225	115.05	118.6	114.7	117.4	129	117.4	up	up	correct
0NP9.UK	Aixtron SE	20260225	24.145	24.55	23.84	24.21	256649	24.21	up	up	correct
0NPH.UK	Carrefour S.A.	20260225	16.025	16.135	16.025	16.09	496395	16.09	up	up	correct
0NPL.UK	Christian Dior SE	20260225	532	538.5	520.5	522.25	90	522.25	down	down	correct
0NPT.UK	Eiffage S.A.	20260225	142.25	143.5	138.8	143.325	238377	143.325	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260225	26	26	25.8	25.9	117501	25.9	down	down	correct
0NPX.UK	Imerys	20260225	24.46	24.68	24.44	24.65	4283	24.65	up	up	correct
0NQ2.UK	Mapfre S.A.	20260225	3.916	3.972	3.916	3.932	5366	3.932	up	down	incorrect
0NQ5.UK	Quadient S.A	20260225	13.08	13.61	13.08	13.61	209	13.61	up	down	incorrect
0NQE.UK	Puma SE	20260225	23.24	23.26	22.48	22.61	24594	22.61	down	down	correct
0NQF.UK	Renault S.A.	20260225	32.755	32.87	32.45	32.7	86248	32.7	down	down	correct
0NQG.UK	Repsol S.A.	20260225	18.5	18.85	18.31	18.8325	4591725	18.8325	up	up	correct
0NQH.UK	RHÖN	20260225	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260225	142.4	142.4	139.2	141.725	857683	141.725	down	down	correct
0NQP.UK	Snam S.p.A	20260225	6.392	6.488	6.262	6.456	760801	6.456	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260225	7.205	7.23	7.065	7.0675	8227	7.0675	down	down	correct
0NR1.UK	Verbund AG	20260225	59.575	60.2	59.2	59.575	9115	59.575
0NR2.UK	Vallourec S.A	20260225	19.575	19.95	19.18	19.6018	600204	19.6018	up	up	correct
0NR4.UK	Wacker Chemie AG	20260225	82	82.55	81.25	82.125	509	82.125	up	up	correct
0NRE.UK	Enel S.p.A.	20260225	9.827	9.995	9.827	9.9415	3915034	9.9415	up	up	correct
0NRG.UK	Bilfinger SE	20260225	121.15	122.6	119.7	121.15	23388	121.15
0NSS.UK	Marr S.p.A.	20260225	9.48	9.48	9.465	9.465	631	9.465	down	down	correct
0NST.UK	Payton Planar Magnetics Ltd.	20260225	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260225	18.5	19.19	18.33	18.645	5494	18.645	up	up	correct
0NTM.UK	Oesterreichische Post AG	20260225	34.925	35.2	34.8	34.975	1811	34.975	up	up	correct
0NTU.UK	Elia Group S.A.	20260225	135.35	139.1	135.3	137.5	769	137.5	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20260225	324.2	328	324.2	324.8	33859	324.8	up	up	correct
0NUT.UK	Leasinvest Real Estate	20260225	45.9	47	45.9	47	1	47	up	up	correct
0NUX.UK	Prysmian S.p.A	20260225	97.16	101.45	97.16	99.715	138158	99.715	up	up	correct
0NV0.UK	Sogefi S.p.A.	20260225	3.155	3.155	3.155	3.155	685	3.155
0NV5.UK	UPM	20260225	27.185	27.24	26.94	27.17	736535	27.17	down	up	incorrect
0NV7.UK	Vidrala S.A.	20260225	85.5	85.5	80.2	81.55	276	81.55	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260225	4.17	4.348	4.123	4.247	113466	4.247	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20260225	48.73	49.74	48.24	49.01	41596	49.01	up	up	correct
0NVV.UK	Hera S.p.A.	20260225	4.375	4.402	4.332	4.384	44656	4.384	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260225	17.24	18.17	17.24	17.585	957	17.585	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260225	26.89	27.42	26.57	26.8	1000748	26.8	down	down	correct
0NW4.UK	SAP SE	20260225	165.67	168.04	164.46	166.01	2324399	166.01	up	up	correct
0NW7.UK	Sixt SE	20260225	64.75	65.25	64.5	65.175	299	65.175	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260225	53.9	54.2	53.7	53.9	4793	53.9
0NWC.UK	Secunet Security Networks AG	20260225	186.8	189.2	181	183.6	585	183.6	down	down	correct
0NWF.UK	Air Liquide S.A.	20260225	178.5	179	173.94	178.5	148230	178.5
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260225	17.405	17.685	17.405	17.56	12051	17.56	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260225	265	267	263.3	264.35	376498	264.35	down	up	incorrect
0NWX.UK	SKF AB Series B	20260225	261.5	263	258	258.6	158667	258.6	down	down	correct
0NX0.UK	Trigano S.A.	20260225	167.9	168.3	167.9	168.3	1	168.3	up	up	correct
0NX1.UK	Aalberts N.V.	20260225	34.34	34.34	33.3	34.06	532749	34.06	down	down	correct
0NX2.UK	ABB Ltd.	20260225	71.13	72.94	70.88	71.05	1020685	71.05	down	down	correct
0NX3.UK	ASM International N.V.	20260225	726.9	739.4	719	720.4	1460	720.4	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20260225	41.9	42.44	41.34	41.9	4551	41.9
0NXX.UK	Daimler AG	20260225	58.845	59	58.23	58.99	599031	58.99	up	up	correct
0NY8.UK	Veolia Environnement S.A	20260225	35.095	35.5	35.01	35.23	303099	35.23	up	up	correct
0NYH.UK	Ebro Foods S.A.	20260225	19.48	19.48	19.12	19.18	252	19.18	down	down	correct
0NYZ.UK	Bertrandt AG	20260225	19.81	19.81	19.81	19.81	0	19.81
0NZF.UK	Cez A.S.	20260225	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260225	397.3	402	392.35	396.7	120154	396.7	down	down	correct
0NZN.UK	Robertet S.A.	20260225	878	878	871	875	363	875	down	down	correct
0NZR.UK	Solvay SA	20260225	28.25	28.38	27.5	28.33	1104	28.33	up	up	correct
0NZT.UK	UCB SA	20260225	270.7	271.8	266	268.55	60446	268.55	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260225	14.61	14.7	14.53	14.69	582	14.69	up	up	correct
0O05.UK	Schoeller	20260225	35.675	37.65	35.6	37.525	8749	37.525	up	down	incorrect
0O0E.UK	Bigben Interactive	20260225	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260225	23.075	23.15	23.05	23.075	1	23.075
0O0U.UK	Bayerische Motoren Werke AG	20260225	88.31	89.02	87.72	88.21	189146	88.21	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260225	88.225	88.75	87.4	87.875	37	87.875	down	down	correct
0O14.UK	Merck KGaA	20260225	125.725	126.15	124.2	125.7	617	125.7	down	down	correct
0O1C.UK	Thyssenkrupp AG	20260225	10.5075	10.74	10.43	10.6775	1686454	10.6775	up	up	correct
0O1O.UK	Vetoquinol	20260225	84.9	84.9	84.9	84.9	0	84.9
0O1R.UK	Fraport AG	20260225	83.95	85.45	82.95	83.225	1250	83.225	down	down	correct
0O1S.UK	Alten S.A	20260225	56.6	59.85	55.3	59.275	5985	59.275	up	down	incorrect
0O26.UK	Heineken N.V	20260225	77.87	79.78	76.54	77.66	185791	77.66	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260225	32.95	32.95	32.6	32.6	6	32.6	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260225	11.1	11.625	11.1	11.625	912	11.625	up	up	correct
0O2W.UK	GFT Technologies SE	20260225	14.04	14.2	13.8	14.18	1184	14.18	up	up	correct
0O46.UK	Neste Oyj	20260225	21.275	21.69	20.83	21.275	1295056	21.275
0O4N.UK	SAF	20260225	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260225	80.18	81.1	80.09	80.515	811185	80.515	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260225	54.85	55.8	52.2	52.7	1084	52.7	down	up	incorrect
0O5H.UK	Elekta AB Series B	20260225	56.2	57	56.2	56.938	59919	55.7516	up	up	correct
0O6Z.UK	Nelly Group AB	20260225	62	62	59.1	59.6	2895	59.6	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20260225	3.074	3.074	3.026	3.05	22536	3.05	down	up	incorrect
0O7D.UK	Yara International ASA	20260225	465.1	471.3	464.2	470.1	120458	470.1	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260225	133	133	132	132	102	132	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260225	100.2	101	100.2	101	725	101	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260225	99.65	101.05	99.3	100.615	881130	100.615	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260225	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260225	4.719	4.761	4.719	4.729	409072	4.729	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20260225	45.72	48.34	45.3	47.28	8893	47.28	up	up	correct
0O8X.UK	Wirecard AG	20260225	0.6851	0.6851	0.0158	0.6851	1342	0.6851
0O9B.UK	Almirall S.A.	20260225	13.21	13.21	13	13.21	88	13.21
0O9C.UK	Compagnie du Bois Sauvage S.A.	20260225	312	312	312	312	1	312
0OA4.UK	SES Imagotag	20260225	124.9	128	122.2	123.2	104	123.2	down	down	correct
0OA9.UK	Nolato AB Series B	20260225	51.8	51.9	51.6	51.7889	8679	51.7889	down	down	correct
0OAL.UK	American International Group Inc.	20260225	81	81	79.04	79.96	85	79.96	down	up	incorrect
0OAW.UK	Mowi ASA	20260225	230.6	230.6	224.6	225.9	392236	225.9	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20260225	23.55	23.6	23.5	23.6	152127	23.6	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260225	1.448	1.456	1.427	1.427	5407	1.427	down	down	correct
0OCD.UK	Medistim ASA	20260225	216	217	213.5	216	2551	216
0OF7.UK	EDP	20260225	4.4325	4.486	4.338	4.4265	1695964	4.4265	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260225	34.1	34.48	34.1	34.28	1070562	34.28	up	up	correct
0OFP.UK	NCC AB Series B	20260225	227	227	224.4	225.7	6718	225.7	down	down	correct
0OFU.UK	Sacyr S.A	20260225	4.49	4.518	4.468	4.472	925903	4.472	down	down	correct
0OG6.UK	Seche Environnement S.A.	20260225	64.3	65	64.3	65	0	65	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260225	2.73	2.73	2.72	2.72	2506	2.5909	down	down	correct
0OGK.UK	Subsea 7 S.A.	20260225	258.1	266.4	257.4	265.9	2346602	265.9	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20260225	121.8	127.2	121	124.9675	8453	124.9675	up	up	correct
0OHK.UK	Stolt	20260225	327	327.25	326	326.1808	3620	326.1808	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20260225	13.3	13.33	13.12	13.285	380139	13.285	down	down	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260225	10.35	10.35	10.35	10.35	0	10.35
0OJC.UK	Gjensidige Forsikring ASA	20260225	270.6	274.2	270.6	272.9	70614	272.9	up	up	correct
0OLD.UK	adidas AG	20260225	161.3	161.9	158	158.425	86044	158.425	down	down	correct
0OLF.UK	Aperam S.A.	20260225	43.66	43.66	42.68	43.07	5563	43.07	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260225	234.8	237.1	233.8	237.1	296560	237.1	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260225	182.7	182.7	177.7	178.4	10958	178.4	down	down	correct
0ONG.UK	Leonardo	20260225	58.9	59.64	56.34	57.03	264403	57.03	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20260225	49.465	51.42	48.185	51.16	49298	51.16	up	up	correct
0OP0.UK	DMG Mori AG	20260225	48.3	48.5	48.3	48.3	0	48.3
0OPA.UK	Villeroy und Boch AG Pfd.	20260225	18.65	18.95	18.65	18.95	21	18.95	up	up	correct
0OPE.UK	Gecina	20260225	76.625	77.55	76.25	76.9	26698	73.9688	up	up	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260225	1302	1302	1302	1302	10	1302
0OPS.UK	Korian S.A.	20260225	3.78	3.802	3.726	3.778	20072	3.778	down	down	correct
0OQ0.UK	Pierre & Vacances	20260225	1.822	1.84	1.822	1.84	7	1.84	up	up	correct
0OQJ.UK	NV Bekaert SA	20260225	44	44.3	43.45	44	444	44
0OQQ.UK	Infotel S.A.	20260225	34.4	34.4	34.4	34.4	0	34.4
0OQV.UK	Orange	20260225	17.9	18.125	17.9	18.065	2227883	18.065	up	up	correct
0OR2.UK	LNA Sante	20260225	25.9	26	25.9	26	228	26	up	up	correct
0P07.UK	First Mining Gold Corp.	20260225	0.63	0.63	0.61	0.61	31973	0.61	down	down	correct
0P2N.UK	Ferrovial S.A	20260225	41.7	62.42	41.7	41.7	801296	41.7
0P2W.UK	Amadeus IT Group S.A.	20260225	48	49.1	47.5	48.73	446636	48.73	up	up	correct
0P38.UK	NORMA Group SE	20260225	14.97	15	14.82	14.89	12165	14.89	down	down	correct
0P3K.UK	Dedicare AB	20260225	39.85	39.85	39.85	39.85	26	39.85
0P3O.UK	Alerion Clean Power S.p.A.	20260225	18	18.02	18	18.02	18	18.02	up	up	correct
0P47.UK	PostNL N.V.	20260225	1.132	1.14	1.112	1.1165	11603	1.1165	down	down	correct
0P49.UK	Bulten AB	20260225	42.6	42.8	42.6	42.8	1190	42.8	up	up	correct
0P4F.UK	Ford Motor Co.	20260225	14.25	14.49	14.15	14.37	67237	14.37	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260225	7.035	7.035	6.85	6.91	12065	6.91	down	down	correct
0P59.UK	Colgate	20260225	96.69	99	96.2	96.36	1914	96.36	down	down	correct
0P5L.UK	Axway Software S.A.	20260225	31.5	31.5	31.5	31.5	0	31.5
0P6M.UK	Siemens AG	20260225	241.4	246.7	240.55	244.35	1040584	244.35	up	down	incorrect
0P6N.UK	Volkswagen AG	20260225	102.5	102.7	100.2	100.5	799	100.5	down	down	correct
0P6O.UK	Volkswagen AG Non	20260225	101.375	101.9	99.88	100.15	65347	100.15	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20260225	42.1	42.88	41.88	42.3575	2139004	42.3575	up	down	incorrect
0P72.UK	Getlink SE	20260225	17.96	18.01	17.75	17.945	88303	17.945	down	down	correct
0PAN.UK	Immofinanz AG	20260225	16.06	16.1	15.99	16.1	3	16.1	up	up	correct
0Q0Y.UK	Aegon N.V.	20260225	6.356	6.45	6.356	6.3625	4640857	6.3625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260225	88.8	89.98	88.8	89.66	594178	89.66	up	up	correct
0Q19.UK	CEVA Inc.	20260225	20.79	21.29	20.7	21.12	197	21.12	up	up	correct
0Q1N.UK	Pfizer Inc.	20260225	27.05	27.28	26.68	27	64811	27	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20260225	49.88	49.96	49.2515	49.31	40936	49.31	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260225	40.2	40.325	40	40	118	40	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20260225	14.925	15.16	14.85	15.085	705053	15.085	up	down	incorrect
0Q3C.UK	Suess Microtec SE	20260225	52.25	53.05	51.45	51.65	3227	51.65	down	down	correct
0Q3Y.UK	Kruk S.A.	20260225	256	256	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20260225	3.185	3.185	3.145	3.145	2156	3.145	down	down	correct
0Q57.UK	SpareBank 1 SR	20260225	208.75	211.5	208.75	210.75	8224	210.75	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20260225	21.17	21.44	21.08	21.11	136042	21.11	down	down	correct
0Q6Q.UK	Mersen S.A.	20260225	27.6	27.925	27.6	27.925	894	27.925	up	up	correct
0Q76.UK	CBo Territoria S.A.	20260225	4.03	4.05	4.01	4.01	1976	4.01	down	down	correct
0Q77.UK	AB Science S.A.	20260225	1.38	1.391	1.35	1.35	673	1.35	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20260225	87.04	87.8	84.16	84.82	18845	84.82	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260225	125.72	135.56	125.72	135.56	2867	135.56	up	up	correct
0Q8F.UK	Hugo Boss AG	20260225	37.065	37.3	36.84	36.945	81509	36.945	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260225	2.73	2.775	2.725	2.7475	24034	2.7475	up	up	correct
0Q99.UK	Ageas N.V.	20260225	64	65	62.6	63.275	31372	63.275	down	down	correct
0QA8.UK	Talanx AG	20260225	107.3	107.9	107.3	107.75	14227	107.75	up	up	correct
0QAH.UK	Merck & Co. Inc.	20260225	123.64	125.16	122.26	122.46	35322	122.46	down	down	correct
0QAJ.UK	DBV Technologies	20260225	3.81	3.965	3.79	3.855	7687	3.855	up	up	correct
0QAP.UK	Carmila	20260225	17.78	17.96	17.78	17.96	9909	17.96	up	down	incorrect
0QAU.UK	Verimatrix S.A.	20260225	0.192	0.192	0.192	0.192	30	0.192
0QAV.UK	Nanobiotix	20260225	21.65	22.25	21.55	22.05	1372	22.05	up	down	incorrect
0QB4.UK	Medios AG	20260225	16.7	16.7	16.62	16.62	181	16.62	down	down	correct
0QB7.UK	Borregaard ASA	20260225	177.2	177.4	175.2	177.2	19707	177.2
0QB8.UK	ASML Holding N.V	20260225	1257.2	1312.6	1220	1300.4	81820	1300.4	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20260225	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260225	68.5	69.6	68.15	69.0186	79516	69.0186	up	up	correct
0QCO.UK	Pharming Group N.V.	20260225	1.448	1.457	1.42	1.456	102078	1.456	up	up	correct
0QCV.UK	AbbVie Inc.	20260225	230.5	233	225	232	9395	232	up	up	correct
0QDS.UK	Evonik Industries AG	20260225	15.075	15.13	14.9	15.055	334681	15.055	down	down	correct
0QDX.UK	Sagax AB Series B	20260225	180	183.3	180	180	103329	180
0QE6.UK	Tele2 AB Series B	20260225	189.725	191.15	189.1	189.725	173517	189.725
0QEP.UK	Maire Tecnimont S.p.A.	20260225	15.37	15.51	15.34	15.37	6372	15.37
0QF5.UK	bpost	20260225	2.1725	2.19	2.1006	2.1375	4896	2.1375	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260225	24.65	24.9	24.65	24.8	3558	24.8	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260225	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260225	27.945	28.12	27.68	27.895	1170621	27.895	down	down	correct
0QFU.UK	Kion Group AG	20260225	63.675	63.9	62.2	62.75	23228	62.75	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260225	7.91	7.91	4.574	7.91	24237	7.91
0QGG.UK	DIC Asset AG	20260225	1.829	1.848	1.829	1.829	300	1.829
0QGH.UK	OCI N.V.	20260225	3.085	3.6	3.085	3.085	48543	3.085
0QGU.UK	CNH Industrial N.V.	20260225	10.83	10.894	10.504	10.504	33	10.504	down	down	correct
0QHL.UK	Corbion N.V.	20260225	20.71	20.98	20.4	20.73	3568	20.73	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260225	106.75	112	105.2	111.4	46221	109.0509	up	up	correct
0QI7.UK	Addtech AB Series B	20260225	325.2	327	324	325.2	118887	325.2
0QI9.UK	Creades AB Series A	20260225	68.25	69.4	68.25	69.4	1649	69.4	up	up	correct
0QIG.UK	Axactor SE	20260225	7.53	7.53	7.53	7.53	0	7.53
0QIH.UK	Grupo Ezentis S.A.	20260225	0.0847	0.0855	0.0847	0.0855	850	0.0855	up	up	correct
0QII.UK	Moncler S.p.A.	20260225	57.21	58.58	56.38	57.92	70345	57.92	up	up	correct
0QIM.UK	CTT	20260225	7.29	7.29	7.18	7.215	2880	7.215	down	down	correct
0QIQ.UK	F.I.L.A.	20260225	9.3	9.34	9.26	9.26	110	9.26	down	down	correct
0QIW.UK	Valmet Corp.	20260225	28.5	28.85	28.23	28.51	21873	28.51	up	up	correct
0QIX.UK	BW LPG Ltd.	20260225	157.3	169	157.3	157.3	14098	151.8703
0QJQ.UK	ZEAL Network SE	20260225	50.4	50.6	50.4	50.6	0	50.6	up	up	correct
0QJS.UK	Clariant AG	20260225	8.03	8.0355	7.87	7.9675	1627607	7.9675	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20260225	201.475	202	195.8	199.15	17880	199.15	down	down	correct
0QJX.UK	EFG International AG	20260225	18.45	18.7	18.45	18.7	105336	18.7	up	up	correct
0QK3.UK	Dufry AG	20260225	51.725	51.725	51.05	51.725	38545	51.725
0QK5.UK	Inficon Holding AG	20260225	122	122.8	122	122.2	2321	122.2	up	down	incorrect
0QK6.UK	Logitech International S.A.	20260225	69.94	70.14	68.96	69.86	185854	69.86	down	down	correct
0QKA.UK	Rieter Holding AG	20260225	3.565	3.565	3.46	3.46	23393	3.46	down	up	incorrect
0QKD.UK	Forbo Holding AG	20260225	923.5	928	908.7779	908.7779	307	908.7779	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20260225	69.2	69.9	69.2	69.3	10962	69.3	up	down	incorrect
0QKI.UK	Swisscom AG	20260225	711.75	713.5	704	711.75	27222	711.75
0QKL.UK	Komax Holding AG	20260225	69.1	69.3	68.3995	68.6493	3647	68.6493	down	down	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260225	129600	129600	126600	128000	30	128000	down	down	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260225	0.776	0.78	0.737	0.76	83457	0.76	down	down	correct
0QKR.UK	Arbonia AG	20260225	5.01	5.05	5	5.03	7770	5.03	up	up	correct
0QKY.UK	Holcim Ltd.	20260225	73.87	75.27	73.58	73.91	354711	73.91	up	up	correct
0QL6.UK	Swiss Re AG	20260225	130.3	131.9	130.25	130.575	314650	130.575	up	down	incorrect
0QLD.UK	Swissquote Group Holding Ltd.	20260225	401.8	410.0616	401.8	410.0616	9397	410.0616	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260225	9.8	9.8	9.8	9.8	120	9.8
0QLN.UK	Tecan Group AG	20260225	132.1	135.4	131.7	133.1449	45514	133.1449	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20260225	271	274.5	268.5	273.9966	1041	273.9966	up	down	incorrect
0QLR.UK	Novartis AG	20260225	128.8	129.84	128.58	128.59	950308	128.59	down	down	correct
0QLW.UK	ALSO Holding AG	20260225	162.6	162.6	156	161.2	11189	161.2	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260225	790	796	790	796	28	796	up	up	correct
0QLZ.UK	Bellevue Group AG	20260225	9.27	9.27	8.88	9.2661	4071	9.2661	down	down	correct
0QM2.UK	Berner Kantonalbank AG	20260225	364	369.5	363.5	367.0055	329	367.0055	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260225	39.6	39.7	38.82	38.94	10197	38.94	down	down	correct
0QM5.UK	Emmi AG	20260225	807	811	802.9197	806.671	997	806.671	down	up	incorrect
0QM6.UK	Orior AG	20260225	11.62	11.88	10.94	11.2633	4268	11.2633	down	up	incorrect
0QM9.UK	EMS	20260225	635.75	644	629.5	643	752	643	up	up	correct
0QME.UK	Orell Fuessli AG	20260225	132.25	132.9975	132.25	132.9975	108	132.9975	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260225	869.9	878	868	870.7	42298	870.7	up	up	correct
0QMI.UK	SGS S.A.	20260225	94.13	95.28	94	94.68	200474	94.68	up	up	correct
0QMR.UK	BELIMO Holding AG	20260225	830	836.5	808.75	823.679	13895	823.679	down	down	correct
0QMS.UK	dormakaba Holding AG	20260225	57.5	57.7	56.5	57.2009	9445	57.2009	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260225	165.525	166.15	158.875	160.625	592072	160.625	down	down	correct
0QMV.UK	Straumann Holding AG	20260225	91.04	92.7786	90.0814	92.7739	225394	92.7739	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20260225	173.475	175.9106	173.1	174.45	22040	174.45	up	up	correct
0QN0.UK	APG SGA S.A.	20260225	212	213	211	211.9984	272	211.9984	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260225	16.48	16.48	15.86	16.2406	3679	16.2406	down	down	correct
0QN2.UK	Interroll Holding AG	20260225	1968	1968	1928	1934.173	53	1934.173	down	down	correct
0QN3.UK	GAM Holding AG	20260225	0.4178	0.4178	0.4178	0.4178	0	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260225	738	741	734	736.8333	84	736.8333	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20260225	53.4	55	53.4	54.9055	2332	54.9055	up	up	correct
0QND.UK	Bachem Holding AG	20260225	57.45	58.0988	56.6	58.0142	28798	58.0142	up	up	correct
0QNE.UK	Leonteq AG	20260225	10.8	10.9	10.6	10.8318	9076	10.8318	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260225	308	313	306	310.75	2888	310.75	up	down	incorrect
0QNH.UK	Huber+Suhner AG	20260225	185.8	187.8	184.2	185.6272	3898	185.6272	down	down	correct
0QNI.UK	u	20260225	135.002	135.2	135.002	135.1	9	135.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20260225	166.7	167.5987	164	165.1	389	165.1	down	up	incorrect
0QNM.UK	Adecco Group AG	20260225	20.78	21.6	20.1	21.4067	984739	21.4067	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260225	576	582	575	575.294	442	575.294	down	up	incorrect
0QNO.UK	Lonza Group AG	20260225	522	531.6	519	526.705	21649	526.705	up	up	correct
0QNQ.UK	Kudelski S.A.	20260225	1.165	1.165	1.165	1.165	129	1.165
0QNT.UK	Implenia AG	20260225	75.55	75.9	74.1	74.55	884	74.55	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20260225	104.2	105	104.2	104.7992	693	104.7992	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260225	64.6	64.6	64.6	64.6	0	64.6
0QO1.UK	Schindler Holding AG Part.Cert.	20260225	292.8	295.2	290.8	294.1	88946	294.1	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260225	158	159.8	157.8	157.8	2574	157.8	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20260225	4.368	4.368	4.232	4.254	89107	4.254	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20260225	64.52	65.013	64.02	64.18	267335	64.18	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20260225	1517.5	1533	1486	1491	1902	1491	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260225	164	164	159	161.513	18090	161.513	down	down	correct
0QO9.UK	TX Group AG	20260225	155.3988	155.9001	154.9287	154.9287	491	154.9287	down	down	correct
0QOA.UK	Temenos AG	20260225	64.2	72.8146	64.2	70.95	121769	70.95	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260225	129.6	131.002	128.5936	131.002	1502	131.002	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20260225	139.55	139.9	138.2	139.55	28048	139.55
0QOH.UK	EnergieDienst Holding AG	20260225	32	32	32	32	160	32
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260225	18.98	19.44	18.98	19.36	6728	19.36	up	up	correct
0QOJ.UK	Peach Property Group AG	20260225	5.76	5.76	5.76	5.76	301	5.76
0QOK.UK	Roche Holding AG Participation	20260225	373	374	368.5	372.6	672484	372.6	down	down	correct
0QOL.UK	Kardex Holding AG	20260225	264.75	264.75	259.998	262	1010	262	down	down	correct
0QON.UK	Ascom Holding AG	20260225	5.105	5.12	5.08	5.116	13708	5.116	up	down	incorrect
0QOW.UK	Transocean Ltd.	20260225	6.63	6.63	6.33	6.41	59145	6.41	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260225	12890	12970	12600	12725	339	12725	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20260225	578.6	581.8	574	580.3	47233	580.3	up	up	correct
0QP3.UK	Calida Holding AG	20260225	12.58	12.63	12.58	12.63	40	12.63	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260225	53.65	54.15	50.6	53.7452	85956	53.7452	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20260225	0.126	0.13	0.116	0.13	1929	0.13	up	up	correct
0QP7.UK	Coltene Holding AG	20260225	56.5625	56.5625	56.5625	56.5625	224	56.5625
0QPD.UK	Allreal Holding AG	20260225	233.5	234	230.5	232.5465	2023	232.5465	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20260225	97.35	98.55	97.35	98.3598	8571	98.3598	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260225	169.5	169.5	167.9933	168.2163	473	168.2163	down	down	correct
0QPS.UK	Givaudan S.A.	20260225	3095	3112	3032	3041	3784	3041	down	down	correct
0QPU.UK	Valiant Holding AG	20260225	167.8	168.5987	166.2	167.4938	1917	167.4938	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260225	2410	2417.724	2409.982	2409.982	44	2409.982	down	down	correct
0QPY.UK	Sonova Holding AG	20260225	193.825	196.65	192.6	196.2	50654	196.2	up	up	correct
0QQ0.UK	BKW AG	20260225	146.8	149.2223	144.8043	149.2	11848	149.2	up	up	correct
0QQ2.UK	Geberit AG	20260225	652.3	657	644.2	653.5	4955	653.5	up	down	incorrect
0QQ9.UK	Sulzer AG	20260225	177.8	179	176	177.8	7545	177.8
0QQE.UK	DKSH Holding AG	20260225	61.6	61.8	61.1	61.3122	10052	61.3122	down	down	correct
0QQF.UK	Mikron Holding AG	20260225	17.0792	17.1	17.0792	17.1	1219	17.1	up	up	correct
0QQI.UK	HOCHDORF Holding AG	20260225	2.18	2.18	2.18	2.18	800	2.18
0QQJ.UK	Evolva Holding S.A.	20260225	0.978	0.98	0.978	0.98	26	0.98	up	up	correct
0QQK.UK	Meier Tobler Group AG	20260225	38.6	38.9997	38.6	38.9997	148	38.9997	up	up	correct
0QQN.UK	Bucher Industries AG	20260225	385.5	389	381.5	381.5572	3436	381.5572	down	down	correct
0QQO.UK	Siegfried Holding AG	20260225	80.5	83.6	80.1	82.7848	35417	82.7848	up	down	incorrect
0QQR.UK	Gurit Holding AG	20260225	27.85	27.85	25.65	25.675	2282	25.675	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20260225	393.75	395.25	389.5	392.25	1414	392.25	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20260225	630	639	630	637.9925	356	637.9925	up	up	correct
0QR1.UK	Schweiter Technologies AG	20260225	261	261	259	259.4975	59	259.4975	down	up	incorrect
0QR3.UK	PG&E Corp.	20260225	18.68	18.84	18.32	18.63	4893	18.63	down	up	incorrect
0QS5.UK	Bossard Holding AG	20260225	164.6	164.6	164.6	164.6	122	164.6
0QSH.UK	FNAC DARTY	20260225	35.425	35.425	35.4	35.425	0	35.425
0QSV.UK	Ekinops S.A.	20260225	2.065	2.065	2.065	2.065	200	2.065
0QT0.UK	lastminute.com N.V.	20260225	13.5	13.5	13.4999	13.4999	100	13.4999	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20260225	188.1	190	186.9	188.7	7891	188.7	up	up	correct
0QT6.UK	Genfit S.A.	20260225	9.27	9.27	8.805	9.1425	4749	9.1425	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20260225	6.9825	6.9825	6.845	6.9825	299	6.9825
0QTJ.UK	Fermentalg S.A.	20260225	0.462	0.462	0.462	0.462	0	0.462
0QTY.UK	OEM	20260225	128.1	129.4	128	129.2	2544	129.2	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20260225	131.3	131.3	130.5	130.7895	1160	130.7895	down	up	incorrect
0QUL.UK	Stabilus S.A.	20260225	19.12	19.12	18.9	19.07	8124	19.07	down	down	correct
0QUM.UK	Brunel International N.V.	20260225	6.7	6.8	6.7	6.775	5410	6.775	up	up	correct
0QUS.UK	G5 Entertainment AB	20260225	50.5	50.8	50.2	50.8	1011	50.8	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260225	0.0416	0.0416	0.04	0.0409	374955	0.0409	down	down	correct
0QUU.UK	Afry AB	20260225	128.2	130.7	128.2	128.4	710367	128.4	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20260225	26.8	26.8	26.4	26.4	3300	26.4	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20260225	20.05	20.49	20.05	20.3325	115404	20.3325	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20260225	7.5	7.7	7.5	7.7	2	7.7	up	up	correct
0QVI.UK	Worldline	20260225	1.422	1.4965	1.422	1.445	22022	0.3733	up	up	correct
0QVJ.UK	Euronext N.V.	20260225	130.3	132.55	130.3	132.15	99934	132.15	up	up	correct
0QVK.UK	COFACE	20260225	15.565	15.77	15.56	15.75	26971	15.75	up	up	correct
0QVL.UK	Africa Oil Corp.	20260225	14.474	14.64	13.92	14.048	112745	14.048	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260225	14.01	14.33	14.01	14.255	106826	14.255	up	up	correct
0QVP.UK	Elior Group	20260225	2.74	2.77	2.7332	2.748	5897	2.748	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260225	4.815	4.82	4.7625	4.7875	5719	4.7875	down	down	correct
0QVR.UK	Scandi Standard AB	20260225	128.5	128.8	127.6	127.6	437	127.6	down	down	correct
0QVU.UK	IMCD N.V.	20260225	80	80.38	77.3	78.74	245444	78.74	down	up	incorrect
0QVV.UK	NN Group N.V.	20260225	69.81	69.98	68.44	69.93	75843	69.93	up	down	incorrect
0QVW.UK	Ateme S.A.	20260225	6.7	6.7	6.7	6.7	100	6.7
0QW0.UK	arGEN	20260225	708	720	695	711.3	25097	711.3	up	up	correct
0QW1.UK	Bystronic AG	20260225	263.5	264.3636	262.998	263.998	115	263.998	up	up	correct
0QW7.UK	Voltalia S.A.	20260225	7.09	7.09	7.04	7.04	4	7.04	down	down	correct
0QW8.UK	SFS Group AG	20260225	124.2	124.4	121.4	121.8	3069	121.8	down	down	correct
0QW9.UK	FACC AG	20260225	13.26	14.16	13.14	13.91	1882	13.91	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260225	32.18	32.18	31.76	31.97	368	31.97	down	down	correct
0QWB.UK	Brederode S.A.	20260225	105.2	105.6	105	105.2	423	105.2
0QWC.UK	ams AG	20260225	8.76	8.76	8.465	8.6403	66065	8.6403	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260225	57.04	57.88	56.64	56.84	13431	56.84	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20260225	14.87	14.87	14.38	14.44	214397	14.44	down	down	correct
0QXM.UK	Inwido AB	20260225	165.95	165.95	165.25	165.25	468	165.25	down	down	correct
0QXN.UK	Zalando SE	20260225	20.3325	20.56	20.21	20.4325	480300	20.4325	up	down	incorrect
0QXP.UK	Aker Solutions ASA	20260225	39.6	40.7	39.6	40.59	332171	40.59	up	down	incorrect
0QXX.UK	Molecular Partners AG	20260225	3.9	3.9	3.9	3.9	125	3.9
0QY4.UK	Las Vegas Sands Corp.	20260225	55.91	55.91	53.74	54.34	13168	54.34	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20260225	2.925	3.01	2.92	3.01	9	3.01	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260225	40.6	41.1018	40.32	40.7	3634	40.6887	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260225	164.79	168.08	164.43	165.21	12	165.21	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20260225	31.54	31.74	30.85	30.85	22094	30.85	down	down	correct
0QYH.UK	3D Systems Corp.	20260225	2.05	2.12	2.015	2.08	14818	2.08	up	up	correct
0QYI.UK	Netflix Inc.	20260225	78.74	83.11	78.04	82.98	208060	82.98	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260225	109.46	110.91	105.86	106.5	1699	106.5	down	down	correct
0QYL.UK	Rambus Inc.	20260225	99.99	101.43	99.23	100.55	660	100.55	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260225	19	19	18.215	18.215	44087	18.215	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20260225	146.9	149.02	146.4	147.34	5471	146.5148	up	down	incorrect
0QYU.UK	Morgan Stanley	20260225	169.26	173.9	167.41	173.6	3560	173.6	up	up	correct
0QYY.UK	Harley	20260225	19.4	19.7	18.67	18.77	14693	18.5782	down	down	correct
0QYZ.UK	Franco	20260225	379.16	379.94	374.79	378.85	935	378.213	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20260225	307.89	313.99	306.1101	312.79	10985	312.79	up	up	correct
0QZ1.UK	AT&T Inc.	20260225	28.27	28.35	27.7514	27.7514	110667	27.7514	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20260225	18.4	18.61	18.3	18.45	49207	18.45	up	up	correct
0QZ3.UK	Qualcomm Inc.	20260225	145.6	146.3	144.02	145.68	6466	144.745	up	up	correct
0QZ4.UK	Delta Air Lines Inc.	20260225	69.03	70.1	68.63	69.51	6321	69.3225	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20260225	61.67	62	60.135	61.08	1858	61.08	down	down	correct
0QZA.UK	ConocoPhillips	20260225	110.77	112	108.65	110.0615	97039	110.0615	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20260225	212.2	216.53	210.33	213.4	252554	213.4	up	up	correct
0QZF.UK	Western Digital Corp.	20260225	274.31	297.5	272	289.13	29100	288.9876	up	up	correct
0QZH.UK	Starbucks Corp.	20260225	95.86	98.25	95.86	96.65	20354	96.65	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260225	639.8	652.59	637.6	650.66	21742	650.1251	up	up	correct
0QZK.UK	Coca	20260225	80.68	81	79.55	80.29	28902	79.7401	down	down	correct
0QZO.UK	0QZO	20260225	106.15	107	104.39	104.975	12306	104.975	down	down	correct
0QZS.UK	TripAdvisor Inc.	20260225	10.1	10.25	9.99	10.19	667	10.19	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260225	487.5	495	477.76	482.82	1826	482.82	down	up	incorrect
0QZX.UK	FedEx Corp.	20260225	386.7	391.1899	381	384	331	382.5119	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20260225	1080	1098	1060.88	1095.88	522	1089.9133	up	down	incorrect
0R01.UK	Citigroup Inc	20260225	109.4	114.2	108	112	17265	112	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260225	308.14	308.14	302.87	303.92	890	302.8231	down	down	correct
0R07.UK	Pan American Silver Corp.	20260225	90.99	90.99	88.7	88.7064	39839	88.4695	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20260225	115.4	116.44	112.99	113.08	25515	113.08	down	down	correct
0R0A.UK	Hecla Mining Co.	20260225	24.07	24.48	23.7307	23.84	131709	23.8356	down	down	correct
0R0E.UK	General Motors Co.	20260225	81.63	83	80.42	82.381	14114	82.1921	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20260225	61.13	61.44	59.8537	59.8537	4637	59.8537	down	up	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20260225	518.92	522.97	510	516.18	4564	516.18	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20260225	4.68	4.6803	4.68	4.68	7165	4.68
0R0U.UK	Coeur Mining Inc.	20260225	25.06	25.41	24.7	25.0293	74544	25.0293	down	up	incorrect
0R13.UK	Church & Dwight Co.	20260225	106.06	106.06	102.5	103.28	3043	103.28	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20260225	4200	4200	4200	4200	1505	4200
0R16.UK	McDonald's Corp.	20260225	333.05	335	327	332.46	37024	330.6409	down	down	correct
0R18.UK	Best Buy Co. Inc.	20260225	63.1	63.28	61.66	62.07	4622	62.07	down	down	correct
0R19.UK	Becton Dickinson & Co.	20260225	182	183.9	179.74	181.28	514	180.1471	down	down	correct
0R1A.UK	Applied Materials Inc.	20260225	378.75	395.74	375	392	20703	392	up	up	correct
0R1B.UK	Biogen Inc.	20260225	195.97	197.18	189.93	190.1441	591	190.1441	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20260225	8492	8492	8492	8492	739	8492
0R1F.UK	Bristol Myers Squibb Co.	20260225	61.25	62.14	60.8	61.85	18185	61.85	up	up	correct
0R1G.UK	Home Depot Inc.	20260225	386	387.17	371.3	375.38	3826	372.9425	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20260225	192.71	197.62	192.71	197.18	1255918	197.169	up	down	incorrect
0R1J.UK	Plug Power Inc.	20260225	1.934	1.985	1.91	1.924	177515	1.924	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260225	209.37	211.56	208.45	209.93	288543	209.93	up	down	incorrect
0R1T.UK	Expedia Group Inc.	20260225	201.9	204.801	198.45	203.42	557	203.42	up	down	incorrect
0R1W.UK	Walmart Inc.	20260225	126.67	127.36	125.42	126.03	11914	126.03	down	up	incorrect
0R1X.UK	General Mills Inc.	20260225	45.4	45.68	44.08	44.1207	4033	44.1207	down	up	incorrect
0R20.UK	Santacruz Silver Mining Ltd.	20260225	16.62	16.98	16.62	16.93	20624	16.93	up	up	correct
0R23.UK	Halliburton Co.	20260225	35.73	36.155	34.6904	34.86	31582	34.86	down	down	correct
0R24.UK	Intel Corp.	20260225	46.05	46.9485	45.52	46.82	828807	46.82	up	up	correct
0R25.UK	Prospect Capital Corp.	20260225	2.86	2.86	2.75	2.8	41302	2.8	down	down	correct
0R28.UK	Newmont Corp.	20260225	124.8	126.92	123	125	27536	125	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20260225	495.26	505.74	493	503.22	28659	503.22	up	up	correct
0R2B.UK	Danaher Corp.	20260225	211.5	211.5	208.7	210.16	11093	210.16	down	down	correct
0R2C.UK	Endeavour Silver Corp.	20260225	18.47	18.78	18.38	18.63	117358	18.63	up	up	correct
0R2D.UK	Kinross Gold Corp.	20260225	49.45	49.95	49.07	49.45	397	49.388
0R2E.UK	Union Pacific Corp.	20260225	269.78	269.78	261.6096	263.57	739	262.1957	down	down	correct
0R2F.UK	Wells Fargo & Company	20260225	84.6	86.9176	84	85.85	23524	85.85	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260225	213.68	215.13	211.64	215.1	2689	215.1	up	up	correct
0R2I.UK	Under Armour Inc. Cl A	20260225	7.85	7.85	7.525	7.525	11163	7.525	down	down	correct
0R2J.UK	Agnico	20260225	334.73	336.98	328.31	332.96	7269	332.3506	down	down	correct
0R2L.UK	T	20260225	221.99	225	218.1513	218.1513	1831	217.1108	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260225	198.65	200	192.62	193.5	37102	193.5	down	down	correct
0R2O.UK	Freeport	20260225	68.6	69.8	68.14	68.7	31647	68.7	up	up	correct
0R2P.UK	Deere & Co.	20260225	645.1	659	626.32	626.4715	1311	626.4715	down	down	correct
0R2Q.UK	Chevron Corp.	20260225	185.44	190.9002	182.5	183.9	72317	183.9	down	down	correct
0R2S.UK	Stryker Corp.	20260225	385.26	386	377.99	383.86	27637	383.86	down	down	correct
0R2T.UK	Micron Technology Inc	20260225	420.8	436.86	418.5	434.7	60428	434.7	up	up	correct
0R2V.UK	Apple Inc.	20260225	272.23	274.938	269.05	274.89	174992	274.89	up	up	correct
0R2X.UK	Corning Inc.	20260225	153.55	162.1	152.43	161.01	19892	160.7087	up	up	correct
0R2Y.UK	Adobe Inc.	20260225	255.5	258.61	250.7	255.94	17173	255.94	up	up	correct
0R2Z.UK	Mastercard Inc.	20260225	500	510	497	509.55	9666	509.55	up	up	correct
0R30.UK	VF Corp.	20260225	19.96	20.1574	19.72	19.74	5546	19.6379	down	down	correct
0R31.UK	Altria Group Inc.	20260225	68.8	69.53	68.36	68.7	2852	68.7	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20260225	95	96.3	92.55	95.85	78	95.85	up	up	correct
0R33.UK	Emerson Electric Co.	20260225	152.12	153.07	146.62	149.2	1220	149.2	down	down	correct
0R35.UK	Cameco Corp.	20260225	168.22	169.8	166.52	166.84	1686	166.84	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260225	494.9	497.53	490.92	492.93	4569	492.93	down	up	incorrect
0R3C.UK	American Express Co.	20260225	323.5	329	320.6201	323.5	2136	323.5
0R3D.UK	eBay Inc.	20260225	84.93	86.1	83.53	84.76	32891	84.76	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20260225	665.84	667	633.74	649.2178	1809	645.7348	down	down	correct
0R3I.UK	Scatec ASA	20260225	120.7	122	120.3	120.7	27529	120.7
0R3N.UK	TLG Immobilien AG	20260225	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260225	32.06	32.16	31.07	32.07	1618395	32.07	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20260225	83.7	83.7	81.3	83.45	492	83.45	down	down	correct
0R3W.UK	Thule Group AB	20260225	227.4	227.6	224.8	227.2	18257	227.2	down	down	correct
0R3Y.UK	Entra ASA	20260225	114.8	115.2	114.4	114.8	9292	114.8
0R40.UK	Rai Way S.p.A.	20260225	6.09	6.09	6.05	6.05	78	6.05	down	up	incorrect
0R43.UK	NP3 Fastigheter AB	20260225	264	264	264	264	3000	264
0R44.UK	C	20260225	27.85	27.85	27.85	27.85	0	27.85
0R4M.UK	Lundin Gold Inc.	20260225	793.5	800.5	793.5	798.2527	3582	795.3252	up	down	incorrect
0R4P.UK	Lifco AB Series B	20260225	320.2	320.4	317.4	318.2	46984	318.2	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20260225	27.39	27.39	26.73	26.93	200990	26.93	down	down	correct
0R50.UK	Tele Columbus AG	20260225	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260225	0.0025	0.0026	0.0025	0.0026	381950	0.0026	up	up	correct
0R5R.UK	OVS S.p.A.	20260225	4.986	5.01	4.946	4.957	6896	4.957	down	down	correct
0R5W.UK	Dustin Group AB	20260225	1.474	1.474	1.474	1.474	355	1.474
0R65.UK	Hoist Finance AB	20260225	139.6986	141.4	139.6986	140.1	15801	140.1	up	up	correct
0R6B.UK	Enento Group Oyj	20260225	14.64	14.68	14.58	14.58	240	14.58	down	down	correct
0R6G.UK	Nueva Expresion Textil S.A.	20260225	0.9	0.904	0.884	0.884	4415	0.884	down	down	correct
0R6H.UK	Care Property Invest N.V.	20260225	13.62	13.78	13.5	13.78	1495	13.78	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260225	173.8	173.8	170	172.3987	581	172.3987	down	down	correct
0R6R.UK	Axfood AB	20260225	324.2	324.2	321.25	323.25	43967	323.25	down	down	correct
0R6S.UK	Zehnder Group AG	20260225	86.3	86.7	85.2994	85.9825	4346	85.9825	down	down	correct
0R6V.UK	mobilezone holding AG	20260225	15.24	15.34	15.24	15.2751	7885	15.2751	up	up	correct
0R6W.UK	Tobii AB	20260225	1.543	1.591	1.543	1.591	172	1.591	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260225	4.535	4.535	4.41	4.41	37751	4.41	down	down	correct
0R7O.UK	Hexpol AB Series B	20260225	77.025	78.45	76.95	78.1	26858	78.1	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20260225	143.85	146.125	143.7	145.325	866003	145.325	up	up	correct
0R7S.UK	Svenska Handelsbanken Series B	20260225	242.8	243.8	242.6	242.6	636	242.6	down	down	correct
0R7T.UK	TINC Comm. VA	20260225	11.3	11.34	11.3	11.3	3590	11.3
0R7W.UK	Promotora de Informaciones SA	20260225	0.362	0.362	0.362	0.362	0	0.362
0R7Y.UK	Wallenstam AB Series B	20260225	44.46	44.78	44.38	44.55	1267	44.55	up	up	correct
0R86.UK	Invisio AB	20260225	319	320	308	310.0192	6247	310.0192	down	down	correct
0R87.UK	Assa Abloy AB Series B	20260225	385.4	387.7	378.4	380.9	561442	380.9	down	down	correct
0R8F.UK	Eolus Vind AB Series B	20260225	35.95	35.95	35.95	35.95	106	35.95
0R8H.UK	Pihlajalinna Oyj	20260225	13.05	13.05	12.8	12.8	2412	12.8	down	down	correct
0R8M.UK	Spie SAS	20260225	52.65	53.15	52.6	52.8	3376	52.8	up	up	correct
0R8N.UK	Multiconsult ASA	20260225	157	157.25	157	157.25	735	157.25	up	up	correct
0R8P.UK	Siltronic AG	20260225	54.4	55	54.1	54.75	5440	54.75	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260225	59.525	59.8	57.7505	58.3	173	58.3	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260225	8.81	8.94	8.775	8.9025	121538	8.9025	up	up	correct
0R8U.UK	Pandox AB Series B	20260225	194.8	194.8	193.4	193.6	6935	193.6	down	up	incorrect
0R8W.UK	Alimak Group AB	20260225	124.7	125.1	124.6	125.1	13370	125.1	up	down	incorrect
0R8X.UK	Plazza AG	20260225	437	437	437	437	0	437
0R96.UK	Flow Traders N.V.	20260225	25.625	25.76	25.44	25.625	20816	25.625
0R97.UK	GRENKE AG	20260225	14.35	14.46	14.34	14.42	2911	14.42	up	down	incorrect
0R99.UK	Talgo S.A.	20260225	2.9125	2.915	2.9025	2.9025	160	2.9025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260225	30.4	30.99	29.9	30.98	559128	30.98	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20260225	2.52	2.52	2.5	2.52	12	2.52
0R9I.UK	Schibsted ASA Series B	20260225	231.5	234	225	228.3	61082	228.3	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260225	3.641	3.678	3.598	3.624	6	3.624	down	down	correct
0R9S.UK	Avio S.p.A.	20260225	36.925	36.95	36	36.675	72460	36.675	down	down	correct
0R9T.UK	Pharmagest Interactive	20260225	34.0244	34.25	34.0244	34.2	488	34.2	up	up	correct
0R9X.UK	Granges AB	20260225	158.45	158.8	156.5	156.5	8590	156.5	down	down	correct
0RA1.UK	Adler Group S.A.	20260225	0.1893	0.21	0.187	0.1963	4159	0.1963	up	up	correct
0RA2.UK	Poxel S.A.	20260225	0.2735	0.278	0.2735	0.278	89146	0.278	up	up	correct
0RA7.UK	HiPay Group S.A.	20260225	5.62	5.62	5.62	5.62	94	5.62
0RA8.UK	Elis S.A.	20260225	27.38	27.48	27.16	27.34	48	27.34	down	down	correct
0RA9.UK	Abivax S.A.	20260225	108	108.2	104.6	105.8	1867	105.8	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20260225	4.244	4.244	4.244	4.244	0	4.244
0RAI.UK	Europris ASA	20260225	90.05	90.9	90	90.05	19568	90.05
0RAR.UK	Stratec SE	20260225	20.45	20.45	20.35	20.35	100	20.35	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260225	2.61	2.61	2.61	2.61	2721	2.61
0RB8.UK	Scout24 AG	20260225	70.15	70.4	69.3	69.725	135992	69.725	down	down	correct
0RBA.UK	Archer Ltd.	20260225	25.375	25.65	25.375	25.65	10201	25.65	up	up	correct
0RBK.UK	Schaeffler AG	20260225	10.8	10.89	10.7	10.7899	42169	10.7899	down	down	correct
0RBW.UK	Bravida Holding AB	20260225	108	108	107.05	107.75	116639	107.75	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20260225	23.095	23.35	22.98	23.145	328164	23.145	up	up	correct
0RC6.UK	Pharma Mar S.A.	20260225	79.475	80.7	78.7	79.225	2239	79.225	down	down	correct
0RC7.UK	Hansa Biopharma AB	20260225	32.77	32.78	32.77	32.77	35	32.77
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260225	85.6	86	84.1	84.6	752	84.6	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260225	0.69	0.69	0.69	0.69	0	0.69
0RCG.UK	Hapag	20260225	125.8	126.8	124.4	124.5	485	124.5	down	down	correct
0RCO.UK	Dometic Group AB	20260225	39.84	39.84	37.84	38.11	10748	38.11	down	down	correct
0RCQ.UK	NicOx S.A.	20260225	0.519	0.5655	0.4805	0.512	120314	0.512	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260225	13.8791	13.8791	13.8791	13.8791	0	13.8791
0RCW.UK	Kid ASA	20260225	120.2	120.6	120.2	120.6	5518	120.6	up	up	correct
0RCY.UK	Attendo AB	20260225	100.5	101	99.4	99.4	17917	99.4	down	up	incorrect
0RD1.UK	Camurus AB	20260225	506	515.5	503.5	506.995	6333	506.995	up	down	incorrect
0RD7.UK	Scandic Hotels Group AB	20260225	84.2	85.05	84.2	84.65	39871	84.65	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260225	30.1	30.1	30	30.05	125	30.05	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20260225	1.73	1.73	1.73	1.73	1	1.73
0RDH.UK	Hexatronic Group AB	20260225	26.55	26.55	25.78	26.3204	19795	26.3204	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260225	238.2	238.2	235	235	1881	235	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260225	17.84	18.28	17.84	18.12	85399	18.12	up	up	correct
0RDT.UK	Ferrari N.V.	20260225	322.65	324	317.7	318.7	54334	318.7	down	down	correct
0RDU.UK	Grifols S.A.	20260225	10.97	11.07	10.845	11.005	43008	11.005	up	down	incorrect
0RDV.UK	Grifols S.A. Cl B	20260225	7.76	7.7625	7.715	7.715	6593	7.715	down	up	incorrect
0RDX.UK	Amundi S.A.	20260225	79.1	80	79.1	79.175	63045	79.175	up	down	incorrect
0REH.UK	Frontline Ltd.	20260225	344.2051	345.9444	343.6242	343.6242	3628	333.7421	down	down	correct
0REK.UK	TransDigm Group Inc.	20260225	1294.5	1334.99	1261.58	1282.9	371	1282.9	down	down	correct
0REY.UK	GARO AB	20260225	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260225	147.55	148.4	146.2	147.7	14265	147.7	up	down	incorrect
0RF1.UK	WISeKey International Holding Ltd.	20260225	11.3799	11.3799	11.3799	11.3799	443	11.3799
0RF6.UK	Taaleri Oyj	20260225	7.26	7.285	7.24	7.24	6170	7.24	down	down	correct
0RF7.UK	Humana AB	20260225	43.525	43.525	43	43.525	644	43.525
0RFL.UK	VAT Group AG	20260225	533.6	551.1	532.2	544.8	22924	544.8	up	up	correct
0RFM.UK	Figeac Aero S.A.	20260225	10.7	10.7	10.7	10.7	7	10.7
0RFW.UK	Global Dominion Access S.A.	20260225	3.175	3.175	3.1325	3.135	8230	3.135	down	down	correct
0RFX.UK	Bell Food Group AG	20260225	214.5	215	212.5	213.0247	1700	213.0247	down	down	correct
0RG1.UK	Technogym S.p.A.	20260225	18.42	18.55	18.42	18.55	735	18.55	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20260225	8.045	8.045	7.9375	7.9575	12475	7.9575	down	down	correct
0RG4.UK	Torm PLC A	20260225	174.7	178.65	174	174.7	1208	174.7
0RG5.UK	QT Group Oyj	20260225	24.18	24.86	24.18	24.5975	75894	24.5975	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20260225	262.3	263.7	259.8	263.7	18515	263.7	up	up	correct
0RG7.UK	VP Bank AG	20260225	87	87	86.9994	86.9994	103	86.9994	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260225	181.475	183.7	179.3	182.75	27668	182.75	up	up	correct
0RGB.UK	Investment AB Oresund	20260225	136	137	136	137	1154	137	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20260225	82.45	200	82.45	82.45	15636	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260225	120	120	116	117.39	2557	117.39	down	down	correct
0RGK.UK	BE Group AB	20260225	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260225	14.25	14.25	14.08	14.22	1368	14.22	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20260225	15.9925	15.9925	15.96	15.9925	7	15.9925
0RH0.UK	Nibe Industrier AB Series B	20260225	40.5	40.5	34.67	35.405	1153227	35.405	down	down	correct
0RH1.UK	Kinnevik AB Series B	20260225	63.5	63.88	62.3	62.66	102219	62.66	down	down	correct
0RH2.UK	El.En S.p.A.	20260225	14.175	14.175	14.175	14.175	0	14.175
0RH3.UK	Singulus Technologies AG	20260225	1.505	1.505	1.505	1.505	125	1.505
0RH5.UK	Valeo S.A.	20260225	13.07	13.43	13.07	13.125	366603	13.125	up	up	correct
0RH8.UK	Nyrstar N.V.	20260225	0.096	0.096	0.0932	0.096	674	0.096
0RHA.UK	Bonava AB Series B	20260225	11.22	11.22	11	11.03	56219	11.03	down	down	correct
0RHD.UK	Basic	20260225	31.44	31.6	31.01	31.01	1429	31.01	down	up	incorrect
0RHI.UK	Signify N.V.	20260225	20.31	20.48	20	20.005	17189	20.005	down	up	incorrect
0RHL.UK	Maisons du Monde	20260225	1.344	1.364	1.344	1.364	158	1.364	up	up	correct
0RHM.UK	TF Bank AB	20260225	152.73	155.3	152	155.06	518	155.06	up	up	correct
0RHN.UK	Academedia AB	20260225	97.65	99.001	97.55	98.2	7778	98.2	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260225	26.28	27.4	26.28	26.6008	10146	26.6008	up	down	incorrect
0RHS.UK	ASR Nederland N.V.	20260225	61.8	62.24	61.4	62.01	72133	62.01	up	up	correct
0RHT.UK	SIF Holding N.V.	20260225	7.21	7.33	7.21	7.33	110	7.33	up	up	correct
0RHU.UK	Flughafen Wien AG	20260225	55.4	55.4	55.4	55.4	1	55.4
0RHV.UK	Investis Holding S.A.	20260225	154.5	155	152.5	153.998	153	153.998	down	down	correct
0RHZ.UK	ForFarmers N.V.	20260225	6.94	6.94	6.8	6.82	1697	6.82	down	down	correct
0RI3.UK	Pareto Bank ASA	20260225	84.8	84.8	84.8	84.8	1	84.8
0RI5.UK	Red Electrica Corp. S.A.	20260225	16.22	16.37	16.12	16.325	91249	16.325	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260225	41.4	41.45	40.755	41.355	357843	41.355	down	down	correct
0RIC.UK	ING Groep N.V.	20260225	24.7625	25.04	24.2	24.945	2015626	24.945	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260225	5.475	5.475	5.405	5.425	109836	5.425	down	down	correct
0RIE.UK	ENAV S.p.A.	20260225	5.615	5.615	5.535	5.615	219	5.615
0RIH.UK	Alphabet Inc. Cl A	20260225	311.05	315	309.46	310.78	161362	310.5616	down	up	incorrect
0RIL.UK	Francaise de l'Energie	20260225	33.075	33.125	33.075	33.125	17	33.125	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260225	0.0818	0.085	0.0818	0.084	14056	0.084	up	up	correct
0RIP.UK	bet	20260225	2.86	2.97	2.41	2.41	1555	2.41	down	down	correct
0RIS.UK	Targovax ASA	20260225	2.11	2.13	2.11	2.1225	24437	2.1225	up	up	correct
0RIT.UK	B2Holding ASA	20260225	8.9575	23.8	8.9575	8.9575	205	8.9575
0RIW.UK	Tinexta S.p.A.	20260225	15.175	15.175	15.175	15.175	0	15.175
0RJ4.UK	Uniper SE	20260225	34.85	35.4	34.7	35.175	18	35.175	up	up	correct
0RJI.UK	Anheuser	20260225	67.49	69	65.78	67.05	2051586	67.05	down	down	correct
0RK1.UK	Italgas S.p.A.	20260225	11.135	11.23	11.08	11.135	63125	11.135
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260225	8.5565	8.834	8.538	8.8145	3034917	8.8145	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260225	61.4	61.45	60.5	61	590	61	down	down	correct
0RKH.UK	BW Offshore Ltd.	20260225	52.1	52.7	51.9	52.6406	6343	50.8601	up	up	correct
0RKK.UK	Volati AB	20260225	84.5	84.7	83.9	84.7	627	84.7	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20260225	180	182.6	179.7	181.2	2351	181.2	up	up	correct
0RKY.UK	EXOR N.V.	20260225	74.675	75.15	74.05	74.925	29121	74.925	up	up	correct
0RL2.UK	Cenergy Holdings S.A.	20260225	21.15	21.5	21.1204	21.1204	588	21.1204	down	down	correct
0RL4.UK	Catella AB Series B	20260225	21.35	21.35	21.35	21.35	0	21.35
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260225	8.38	8.42	8.32	8.42	3254	8.42	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20260225	12.82	12.875	12.725	12.79	385228	12.79	down	down	correct
0RLO.UK	AQ Group AB	20260225	184.4	184.4	181.6	182.5384	2190	182.5384	down	down	correct
0RLS.UK	UniCredit S.p.A.	20260225	72.805	74.14	71.82	74.14	252487	74.14	up	down	incorrect
0RLT.UK	Qiagen N.V.	20260225	41.97	41.97	41.1373	41.18	22189	41.18	down	up	incorrect
0RLW.UK	Commerzbank AG	20260225	34.815	35.9022	34.75	35.55	3104704	35.55	up	up	correct
0RMT.UK	Soitec S.A.	20260225	40.5	41.38	39.4	40.84	9815	40.84	up	up	correct
0RMV.UK	TechnipFMC PLC	20260225	55.5	55.5	55.5	55.5	0	55.5
0RNH.UK	Snap Inc.	20260225	5	5.0793	4.945	5.03	237656	5.03	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260225	5.69	5.83	5.69	5.7919	1249	5.7919	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20260225	0.639	0.64	0.629	0.6335	31098	0.6335	down	down	correct
0RNP.UK	Avantium N.V.	20260225	6.81	6.849	6.782	6.8	2289	6.8	down	down	correct
0RNQ.UK	MIPS AB	20260225	248	248	242.2	246.7	18987	246.7	down	down	correct
0RNX.UK	Ambea AB	20260225	123.65	124.2	123	123.55	23875	123.55	down	down	correct
0RO8.UK	Aumann AG	20260225	14.23	14.33	14.08	14.33	2	14.33	up	up	correct
0ROG.UK	Galenica AG	20260225	94.9	95.5	94.1	95.069	122241	95.069	up	down	incorrect
0ROM.UK	Gestamp Automocion	20260225	3.278	3.286	3.218	3.235	1655	3.235	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20260225	3.497	3.582	3.474	3.515	287	3.515	up	down	incorrect
0ROQ.UK	Comet Holding AG	20260225	301.4	304.4	300.8	302.0605	2832	302.0605	up	down	incorrect
0ROY.UK	Davide Campari	20260225	10.1205	10.1205	6.162	10.1205	2195128	10.1205
0ROZ.UK	X	20260225	4.8	4.8	4.616	4.6786	8632	4.6786	down	down	correct
0RP0.UK	Tikehau Capital SCA	20260225	17.5	17.62	17.42	17.6	1559	17.6	up	up	correct
0RP3.UK	Kamux Oyj	20260225	1.914	1.92	1.872	1.876	8704	1.876	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260225	28.1	28.2	28.1	28.1	102	28.1
0RP5.UK	Instalco AB	20260225	36.52	36.9	36.52	36.67	56294	36.67	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260225	94.6	95	93.7	94.1343	1886	94.1343	down	down	correct
0RP9.UK	ArcelorMittal	20260225	55.07	57.4	54.1	55.28	1023059	55.28	up	up	correct
0RPG.UK	Robit Oyj	20260225	1.115	1.115	1.115	1.115	634	1.115
0RPI.UK	Saipem S.p.A.	20260225	3.372	3.516	3.307	3.503	5045014	3.503	up	up	correct
0RPK.UK	Grand City Properties S.A.	20260225	11.05	11.11	11	11.11	4690	11.11	up	up	correct
0RPO.UK	Munters Group AB	20260225	187.15	188.8	185.7	187.15	47840	187.15
0RPP.UK	Valartis Group AG	20260225	12.5	12.5	12	12	2	12	down	down	correct
0RPS.UK	Medicover AB Series B	20260225	213	215	213	214	1300	214	up	up	correct
0RPX.UK	Econocom Group SE	20260225	1.542	1.546	1.534	1.546	254	1.546	up	up	correct
0RPY.UK	Boozt AB	20260225	91.15	91.5	90.6	91.2969	621	91.2969	up	up	correct
0RPZ.UK	HMS Networks AB	20260225	390.2	397.4	388.8	395.2	1663	395.2	up	up	correct
0RQ2.UK	Bilia AB Series A	20260225	134.7	135.6	134.4	134.4	429	134.4	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260225	529	547.2	527	536	197123	536	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260225	294.4	299	294.4	296.25	26630	296.25	up	down	incorrect
0RQC.UK	Essity AB Series A	20260225	287.5	288.5	286.5	286.5	324	286.5	down	up	incorrect
0RQD.UK	Essity AB Series B	20260225	287.55	288.5	285.6	286.0305	241301	286.0305	down	down	correct
0RQE.UK	Idorsia Ltd.	20260225	3.6525	3.8	3.645	3.7925	185106	3.7925	up	up	correct
0RQF.UK	Balyo S.A.	20260225	0.598	0.598	0.598	0.598	8	0.598
0RQH.UK	Fagerhult AB	20260225	29.7	29.7	29.35	29.35	33626	29.35	down	up	incorrect
0RQI.UK	Talenom Oyj	20260225	2.375	2.395	2.37	2.39	15949	2.39	up	down	incorrect
0RQJ.UK	Saniona AB	20260225	22.8	23.4	22.8	23.4	9378	23.4	up	down	incorrect
0RQK.UK	Balta Group	20260225	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260225	18.81	18.82	18.7	18.76	17	18.76	down	down	correct
0RQO.UK	BoneSupport Holding AB	20260225	185.1	210.3	185.1	196.3124	41450	196.3124	up	up	correct
0RQP.UK	Investment AB Latour Series B	20260225	226.35	227	223.4	223.5	14904	223.5	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20260225	2.726	2.726	2.696	2.717	247285	2.717	down	down	correct
0RR8.UK	Baker Hughes Co.	20260225	65.75	65.88	64.17	64.94	7976	64.94	down	down	correct
0RRB.UK	Zur Rose Group AG	20260225	5.195	5.195	5.1375	5.195	44225	5.195
0RRC.UK	H&R GmbH & Co. KGaA	20260225	4.4	4.4	4.4	4.4	0	4.4
0RS1.UK	Lang & Schwarz AG	20260225	23.7	23.7	23.7	23.7	1372	23.7
0RS2.UK	Mensch und Maschine Software SE	20260225	38.2	38.65	38.2	38.65	2206	38.65	up	up	correct
0RSP.UK	ALD S.A.	20260225	10.8	10.97	10.8	10.84	208706	10.84	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20260225	27.04	27.45	26.98	27.27	2290	27.27	up	down	incorrect
0RTC.UK	Delivery Hero AG	20260225	19.5825	19.785	19.255	19.5325	114135	19.5325	down	down	correct
0RTI.UK	doValue S.p.A.	20260225	2.218	2.236	2.218	2.224	23000	2.224	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260225	133.4	133.4	133.4	133.4	0	133.4
0RTL.UK	Landis+Gyr Group AG	20260225	53.4	53.75	52.9996	53.1122	2450	53.1122	down	down	correct
0RTR.UK	Jost Werke AG	20260225	62.25	64.6	61.4	64.4	71890	64.4	up	up	correct
0RTS.UK	Rubis SCA	20260225	36.06	36.26	35.8	35.88	114	35.88	down	down	correct
0RU6.UK	Sparebank 1 Ostlandet	20260225	207.25	209.25	207.25	209	2912	209	up	up	correct
0RUE.UK	Catena Media PLC	20260225	2.1925	2.1925	2.1925	2.1925	0	2.1925
0RUG.UK	bioMerieux S.A.	20260225	96	96	95.1	95.875	94481	95.875	down	down	correct
0RUH.UK	Aroundtown S.A.	20260225	3.062	3.098	3.046	3.064	684892	3.064	up	up	correct
0RUJ.UK	Delta Plus Group	20260225	49	49	47.7	47.7	2	47.7	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260225	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260225	16.8	17.1	16.6	16.9	2347	16.9	up	up	correct
0RUY.UK	Umicore S.A.	20260225	18	18.47	17.61	18.235	324648	18.235	up	up	correct
0RV0.UK	Reply S.p.A.	20260225	87.925	88.25	87.5	87.775	189	87.775	down	down	correct
0RV1.UK	Terveystalo Oyj	20260225	9.155	9.19	9.13	9.15	20128	9.15	down	down	correct
0RV2.UK	BioArctic AB Series B	20260225	320.6	327.2	318.2	321	8196	321	up	up	correct
0RVA.UK	SMCP S.A.S.	20260225	6.305	6.3521	6.24	6.305	1357	6.305
0RVE.UK	BAWAG Group AG	20260225	132.7	134.1	132.2	132.7	19326	132.7
0RVJ.UK	Corestate Capital Holding S.A.	20260225	0.258	0.258	0.258	0.258	0	0.258
0RVK.UK	BEFESA S.A.	20260225	32.18	32.8	32.14	32.53	6888	32.53	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20260225	35.975	35.975	35.9407	35.9407	65	35.9407	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20260225	51.9	52.36	50.81	51.15	29771	51.15	down	up	incorrect
0SE5.UK	Sensirion Holding Ltd.	20260225	55.8	56.1	55.3481	55.3481	800	55.3481	down	up	incorrect
0SOM.UK	BHG Group AB Series B	20260225	26	26	25.72	25.8885	3081	25.8885	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260225	4.18	4.195	4.18	4.18	1196	4.18
0TCU.UK	Howmet Aerospace Inc.	20260225	264.31	267	255.73	259.4243	1772	259.4243	down	down	correct
0TDE.UK	Telefonica S.A.	20260225	3.648	3.736	3.637	3.684	2782050	3.684	up	up	correct
0U8N.UK	Credicorp Ltd.	20260225	355.99	360.54	351.49	360.54	331	360.54	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20260225	339.86	343.95	336.3	338.39	290	336.2948	down	down	correct
0UAN.UK	INVESCO Ltd.	20260225	26.7	26.7	25.98	26.6893	23303	26.6893	down	up	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20260225	5	5.03	4.85	5.01	25274	5.01	up	down	incorrect
0UGS.UK	Alamos Gold Inc.	20260225	69.36	69.36	68.38	69.06	10827	69.06	down	down	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260225	0.075	0.075	0.07	0.075	17471	0.075
0UKI.UK	Bank of Nova Scotia	20260225	103.69	103.92	102.89	103.29	1543	103.29	down	down	correct
0UNL.UK	Nektar Therapeutics	20260225	65.92	71.93	65.92	70.2798	1641	70.2798	up	up	correct
0URY.UK	Denison Mines Corp.	20260225	5.97	6.01	5.83	5.9	86197	5.9	down	down	correct
0USB.UK	Dolly Varden Silver Corp.	20260225	6.53	6.58	6.53	6.58	14882	6.58	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20260225	22.85	31.35	22.85	22.85	5881	22.85
0UU0.UK	Energy Fuels Inc.	20260225	31.5	32.13	31.31	31.73	2706	31.73	up	up	correct
0UV1.UK	Excellon Resources Inc.	20260225	0.67	0.67	0.67	0.67	85257	0.67
0UYN.UK	GoldMining Inc.	20260225	2.31	2.36	2.28	2.34	24160	2.34	up	up	correct
0V1L.UK	International Petroleum Corp.	20260225	199.8	202.9	199.8	199.8	5649	199.8
0V3P.UK	Laramide Resources Ltd.	20260225	0.86	0.86	0.85	0.85	22540	0.85	down	down	correct
0V46.UK	Liberty Gold Corp.	20260225	1.54	1.57	1.49	1.57	84170	1.57	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260225	48.58	48.58	48.28	48.5075	740	48.5075	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260225	44.44	46.49	44.44	46.33	8757	46.33	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260225	0.075	0.075	0.075	0.075	41	0.075
0V90.UK	New Gold Inc.	20260225	17.04	17.16	16.74	16.96	76394	16.96	down	down	correct
0V9D.UK	NexGen Energy Ltd.	20260225	17.73	17.94	17.54	17.58	24175	17.58	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260225	2.14	2.14	2.065	2.08	51076	2.08	down	up	incorrect
0VAG.UK	Novanta Inc.	20260225	140.97	140.97	131.0242	135.21	405	135.21	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260225	46.15	46.15	45.13	46.02	2990	46.02	down	down	correct
0VGE.UK	SSR Mining Inc.	20260225	42.39	42.53	41.75	42.43	748	42.43	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260225	52.03	52.5	51.68	52.17	3925	52.17	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260225	117.4	123.58	117	120.99	14316	120.99	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260225	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260225	74.41	77.7	73.75	77.25	1118	77.101	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260225	0.905	0.905	0.905	0.905	0	0.905
0VNO.UK	Vista Gold Corp.	20260225	2.93	2.95	2.81	2.83	4232	2.83	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260225	26.88	27	26	26.03	410	26.03	down	down	correct
0VSO.UK	BYD Co. Ltd.	20260225	10.69	10.8	10.63	10.71	9798	10.71	up	down	incorrect
0W19.UK	Datagroup SE	20260225	72	72.5	72	72.4	230	72.36	up	up	correct
0W1V.UK	STEICO SE	20260225	24.55	24.6086	24.3	24.6086	2704	24.6086	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260225	69.2	70	68.7	68.8	2991	68.8	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20260225	4078.98	4176.99	4034.31	4162.62	1235	4162.2143	up	up	correct
0W4N.UK	Formycon AG	20260225	21.95	23.2	21.8	23.2	1540	23.2	up	up	correct
0W89.UK	flatexDEGIRO AG	20260225	29.66	29.92	28.9	29.83	421763	29.83	up	up	correct
0WA2.UK	Cellectis S.A.	20260225	3.48	3.66	3.48	3.635	1742	3.635	up	up	correct
0XHL.UK	Aon PLC	20260225	319	324.31	314.99	324.31	2022	324.31	up	down	incorrect
0XNH.UK	DocuSign Inc.	20260225	42.9	43.68	40.22	42.98	3406	42.98	up	up	correct
0XPX.UK	Fabege AB	20260225	82.625	83.15	82.1	83.15	30158	83.15	up	up	correct
0XS9.UK	Holmen AB Series B	20260225	360.4	360.4	357	357.8	13208	357.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20260225	192.775	198.7	191.6	197.6	61117	197.6	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20260225	197.95	198.725	195.75	195.85	536346	195.85	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20260225	171.8	172.1	170.05	170.05	90200	170.05	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20260225	198.43	200	188.9	192.28	6837	192.28	down	down	correct
0Y2S.UK	Trane Technologies PLC	20260225	88.17	473	88.17	88.17	3899	88.17
0Y3K.UK	Eaton Corp. PLC	20260225	378	381.67	369.02	375.81	2485	375.81	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20260225	9	9	8.63	8.63	305	8.63	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20260225	291.29	300	291.259	296.97	632	296.97	up	up	correct
0Y5C.UK	Allegion PLC	20260225	161.95	161.95	153.76	154.59	1288	154.0095	down	down	correct
0Y5E.UK	Perrigo Co. PLC	20260225	14.6	14.87	14.1972	14.2499	829	13.9394	down	down	correct
0Y5F.UK	Endo International PLC	20260225	1032.87	1032.87	1032.87	1032.87	0	1032.87
0Y5X.UK	Pentair PLC	20260225	104.62	104.62	100.64	101.5	2825	101.5	down	down	correct
0Y6X.UK	Medtronic PLC	20260225	97	98.1	95.94	97.03	4588	97.03	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20260225	144.71	147.12	143.42	144.53	14637	144.53	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260225	153	153.36	150	153.1332	1397	153.1332	up	up	correct
0YAL.UK	Boliden AB	20260225	705.2	727.8	705.2	722.6	99638	722.6	up	up	correct
0YAY.UK	Vitrolife AB	20260225	90.2	91.4887	88.75	91.25	4198	91.25	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260225	246	246	244	245	2511	245	down	up	incorrect
0YO9.UK	Unibail	20260225	103.5	104.6	103.5	104.355	590256	104.355	up	down	incorrect
0YP5.UK	Adyen N.V	20260225	937.35	974.4	935.4	962.7	95969	962.7	up	down	incorrect
0YSU.UK	Epiroc AB Series A	20260225	267.8	270.6	266.3	266.9	225299	266.9	down	down	correct
0YSV.UK	Epiroc AB Series B	20260225	230.4	232.6	229.6	229.6	76551	229.6	down	down	correct
0YXG.UK	Broadcom Inc.	20260225	326.67	335.91	324.75	335.1917	28534	335.1917	up	down	incorrect
0YY7.UK	DigitalBridge Group Inc.	20260225	15.41	15.41	15.39	15.41	55	15.41
0YZ2.UK	Geely Automobile Holdings Ltd.	20260225	15	16.74	15	15	716	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260225	17.75	18	16.41	17.3935	3423	17.3935	down	down	correct
0Z4C.UK	Sika AG	20260225	158.4	162.15	157.975	160.7	60006	160.7	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260225	58.3	58.4	58.2	58.2	31	58.2	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260225	521.5723	527	521.5723	524.5	521	524.5	up	up	correct
0ZNF.UK	Turtle Beach Corp.	20260225	12.44	12.44	12.44	12.44	1	12.44
0ZPV.UK	Jenoptik AG	20260225	28.02	28.3	28.02	28.02	5217	28.02
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260225	0.3877	0.3918	0.3826	0.3916	25003	0.3916	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20260225	28.81	29.093	28.294	28.93	1271040	28.93	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260225	182.59	186.21	181.72	184.44	1988	184.44	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260225	6304	6304	6295.5	6295.5	4	6295.5	down	up	incorrect
3IN.UK	3i Infrastructure plc	20260225	351	356.5	349	352	1119123	352	up	down	incorrect
4BB.UK	4basebio UK Societas	20260225	550	557.4	550	550	775	550
88E.UK	88 Energy Limited	20260225	1.15	1.2	1.015	1.025	3019210	1.025	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20260225	59	59.4	58.608	59	228095	59
AAEV.UK	Albion Enterprise VCT PLC	20260225	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260225	353.4	359	349.4	351	3647712	351	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260225	300	304	292	302	227921	302	up	up	correct
AAL.UK	Anglo American plc	20260225	3768	3877	3731	3829	1328541	3814.9731	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260225	413	421	405	416	433460	416	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20260225	66	66	66	66	0	66
AAU.UK	Ariana Resources plc	20260225	2	2.1	1.9	2	5341167	2
AAZ.UK	Anglo Asian Mining PLC	20260225	292.5	310	290	300	99786	300	up	down	incorrect
ABDN.UK	Abrdn PLC	20260225	215	217.2	212.6	217.2	1895117	217.2	up	up	correct
ABDP.UK	AB Dynamics plc	20260225	1290	1305	1260	1295	68912	1295	up	up	correct
ABDX.UK	Abingdon Health Plc	20260225	6.75	6.845	6.5	6.75	129	6.75
ABF.UK	Associated British Foods plc	20260225	1969.5	1969.5	1937.5	1954.5	741439	1954.5	down	down	correct
ACSO.UK	accesso Technology Group plc	20260225	285	285	270	275	22432	275	down	down	correct
ADM.UK	Admiral Group plc	20260225	2836	2918	2830	2888	1358424	2888	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260225	160	169	150	152.5	366042	152.5	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260225	24.1	25.2	23.111	24.3	50074	24.3	up	up	correct
AEG.UK	Active Energy Group PLC	20260225	0.0951	0.104	0.0951	0.1	42621364	0.1	up	down	incorrect
AEO.UK	Aeorema Communications plc	20260225	64.5	67	62.55	64.5	19	64.5
AEP.UK	Anglo	20260225	1575	1600	1565	1575	40702	1575
AERI.UK	Aquila European Renewables Income PLC	20260225	0.231	0.256	0.231	0.2405	118510	0.2405	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260225	20	22.2	20	21.05	1556	21.05	up	up	correct
AET.UK	Afentra PLC	20260225	52.4	55	51.8	53	407780	53	up	up	correct
AEWU.UK	AEW UK REIT plc	20260225	112	112	108.173	110	173553	110	down	down	correct
AEX.UK	Aminex PLC	20260225	2.3	2.5	2.2	2.3	2241419	2.3
AFC.UK	AFC Energy plc	20260225	13.2	13.5	11.92	12.5	16087710	12.5	down	up	incorrect
AFP.UK	African Pioneer PLC	20260225	1.15	1.15	1.1	1.15	1936626	1.15
AFRN.UK	Aferian PLC	20260225	0.75	0.9	0.7	0.75	5420576	0.75
AGT.UK	AVI Global Trust plc	20260225	266	269	266	267.5	425052	267.5	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260225	11.5	12.1	11	12	1263287	12	up	up	correct
AHT.UK	Ashtead Group plc	20260225	5286	5364	5194	5260	3633953	5260	down	down	correct
AIBG.UK	AIB Group plc	20260225	774	778	754	754	714224	754	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20260225	248	254.5	247.5	250	306858	250	up	down	incorrect
AIEA.UK	AIREA plc	20260225	19.5	19.75	19.5	19.5	25000	19.5
AIQ.UK	AIQ Limited	20260225	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260225	79.425	79.425	78	79	99657	79	down	up	incorrect
AJB.UK	AJ Bell plc	20260225	428.2	428.2	416.2	427.2	1323776	427.2	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260225	0.0255	0.027	0.024	0.025	82758961	0.025	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20260225	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260225	187	188	184	186.2	255179	186.2	down	down	correct
ALK.UK	Alkemy Capital Investments Plc	20260225	419	419	395	399.5	26871	399.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20260225	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260225	22.5	23	22.5	22.5	11	22.5
ALTN.UK	AltynGold plc	20260225	1515	1555	1490	1535	58674	1535	up	down	incorrect
ALU.UK	The Alumasc Group plc	20260225	280	285	270	284	121415	284	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260225	2.5	3.5	2	2.625	2553105	2.625	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260225	59.75	59.75	54.6	55.25	3313991	55.25	down	down	correct
AMOI.UK	Anemoi International Limited	20260225	1.35	1.5	1.34	1.35	20128	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260225	210.5	216	210	215.5	698118	215.5	up	up	correct
ANCR.UK	Animalcare Group plc	20260225	277	288	274	282	364384	282	up	up	correct
ANG.UK	Angling Direct PLC	20260225	49.5	52	48	51	94461	51	up	up	correct
ANIC.UK	Agronomics Limited	20260225	6.4	6.8	6.3	6.7	3072991	6.7	up	up	correct
ANP.UK	Anpario plc	20260225	565	570	550	560	29263	560	down	down	correct
ANTO.UK	Antofagasta plc	20260225	4328	4475	4036	4455	1594682	4455	up	up	correct
AO.UK	AO World plc	20260225	96.1	101.4	96.1	99.1	129374	99.1	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260225	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260225	261.2	261.2	258	260	59685	260	down	down	correct
APTD.UK	Aptitude Software Group plc	20260225	238	241	237	237	2241	237	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260225	870	890	850	877.5	8894	877.5	up	up	correct
ARC.UK	Arcontech Group plc	20260225	83.5312	86.96	83.5312	86.5	35994	86.5	up	up	correct
ARCM.UK	Arc Minerals Limited	20260225	0.6	0.65	0.55	0.6	594850	0.6
AREC.UK	Arecor Therapeutics PLC	20260225	72.5	75	70.266	72.5	20764	72.5
ARK.UK	Arkle Resources PLC	20260225	0.511	0.55	0.511	0.525	8917549	0.525	up	down	incorrect
ARR.UK	Aurora Investment Trust plc	20260225	262	263.5	261.2	261.5	202979	261.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20260225	1.675	1.7	1.63	1.675	1296326	1.675
ART.UK	The Artisanal Spirits Co PLC	20260225	33.5	35	32.6	33.5	240	33.5
ASAI.UK	ASA International Group PLC	20260225	214	230	213.5	221	147936	221	up	up	correct
ASC.UK	ASOS Plc	20260225	276.5	283.674	270	281.5	112333	281.5	up	up	correct
ASHM.UK	Ashmore Group PLC	20260225	246	249	239.6	243.8	1949570	239	down	down	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260225	1662	1682	1662	1676	72515	1676	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260225	28.05	28.25	27.756	28.1	535980	28.1	up	up	correct
ASPL.UK	Aseana Properties Limited	20260225	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260225	0.425	0.45	0.4	0.425	1311914	0.425
ASY.UK	Andrews Sykes Group plc	20260225	515	520	514	515	961	515
ATG.UK	Auction Technology Group plc	20260225	306.5	309	300	305	838572	305	down	down	correct
ATM.UK	AfriTin Mining Limited	20260225	3.9	4.1	3.8	3.85	8432179	3.85	down	down	correct
ATR.UK	Schroders Investment Trusts	20260225	628	636.5	627.537	628	80285	628
ATT.UK	Allianz Technology Trust PLC	20260225	537	549	534	544	577750	544	up	down	incorrect
ATY.UK	Athelney Trust plc	20260225	135	135	135	135	0	135
ATYM.UK	Atalaya Mining Plc	20260225	1040	1072	1020	1050	541440	1050	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20260225	110	110.35	108.5	108.5	14205070	108.5	down	down	correct
AURA.UK	Aura Energy Limited	20260225	7.5	8	7	7.25	231342	7.25	down	down	correct
AUTG.UK	Autins Group plc	20260225	8.5	8.5	8.5	8.5	0	8.5
AUTO.UK	Auto Trader Group plc	20260225	475	480.5	470.9	473.5	4515555	473.5	down	up	incorrect
AVAP.UK	Avation PLC	20260225	141.5	147	141	144.5	136354	144.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20260225	62.5	64	60	60	970312	60	down	down	correct
AVG.UK	Avingtrans plc	20260225	572.5	580	565	575	189464	575	up	up	correct
AVON.UK	Avon Protection plc	20260225	1812	1824	1736	1810	25227	1810	down	down	correct
AXL.UK	Arrow Exploration Corp.	20260225	17	17	16.5	16.7	468414	16.7	down	down	correct
AXS.UK	Accsys Technologies PLC	20260225	62.2	64.6	62	63.5	47691	63.5	up	up	correct
AYM.UK	Anglesey Mining plc	20260225	5.55	7	5.55	6.5	381171	6.5	up	up	correct
AZN.UK	AstraZeneca PLC	20260225	15316	15356	15180	15218	3583139	15218	down	down	correct
BA.UK	BAE Systems plc	20260225	2149	2149	2102	2106	5239076	2106	down	down	correct
BAB.UK	Babcock International Group PLC	20260225	1416	1416	1370	1374	1025873	1374	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260225	14.5	14.5	14.5	14.5	0	14.5
BAG.UK	A.G. BARR p.l.c	20260225	712	712	694	694	210666	694	down	down	correct
BARC.UK	Barclays PLC	20260225	462.1	470.35	462.1	470.35	62717180	470.35	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260225	4573	4625	4528	4613	12528581	4613	up	up	correct
BAY.UK	Bay Capital PLC	20260225	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260225	171.2	172.8	169.6	171.3	11738035	168.8317	up	up	correct
BBSN.UK	Brave Bison Group plc	20260225	75.5	76	74.325	75	67632	75	down	down	correct
BBY.UK	Balfour Beatty plc	20260225	764	769	755.5	757.5	614121	757.5	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20260225	182.8	185.2	181	182.4	1625015	182.4	down	down	correct
BEM.UK	Beowulf Mining plc	20260225	8.5	9	8	8.5	1185	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260225	885	900	880	880	17291	880	down	up	incorrect
BEZ.UK	Beazley plc	20260225	1231	1244	1223	1244	17609449	1244	up	down	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20260225	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260225	309	319	308	316	219751	316	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20260225	10500	11340	10490	11320	157723	11320	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260225	104.5	105.5	104	104.5	307973	104.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260225	922	926	911	920	122447	920	down	down	correct
BGO.UK	Bango plc	20260225	76.5	82.89	75.2251	81	81628	81	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20260225	148.6	151.4	148.104	148.8	247894	148.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260225	199	202	199	201	398527	201	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260225	1.5	1.6	1.4	1.5	141777	1.5
BHMG.UK	BH Macro Limited	20260225	431	434	429.219	432.5	642218	432.5	up	up	correct
BHMU.UK	BH Macro Limited	20260225	4.5	4.5846	4.465	4.49	34660	4.49	down	down	correct
BHP.UK	BHP Group	20260225	2983	3042	2974.7971	3035	1628538	2978.067	up	up	correct
BILN.UK	Billington Holdings Plc	20260225	392.5	392.5	385	392.5	9068	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260225	1260	1270	1255	1255	298801	1255	down	down	correct
BIRD.UK	Blackbird plc	20260225	2.3	2.3	2.265	2.3	9095	2.3
BIRG.UK	Bank Of Ireland Group plc	20260225	16.66	16.84	16.3	16.6	309126	16.6	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20260225	4388	4390	4310	4326	734970	4326	down	down	correct
BKS.UK	Beeks Trading Corporation Ltd	20260225	214	224.5	210	222.5	232720	222.5	up	up	correct
BKY.UK	Berkeley Energia Limited	20260225	27.3	27.6	26.622	27.6	63536	27.6	up	up	correct
BLND.UK	British Land Company Plc	20260225	410	415.2	406.2	412.6	1534982	412.6	up	down	incorrect
BLOE.UK	Block Energy Plc	20260225	0.975	1.015	0.9367	1	3238234	1	up	down	incorrect
BLU.UK	Blue Star Capital plc	20260225	9.25	10	8.125	8.5	460846	8.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20260225	53	53	53	53	0	50.75
BME.UK	B&M European Value Retail S.A	20260225	196	196.2	188.85	190.4	8800166	190.4	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260225	216	219	216	217.5	19874	217.5	up	up	correct
BMT.UK	Braime Group PLC	20260225	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260225	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260225	0.085	0.09	0.0782	0.08	14277507	0.08	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20260225	453.5	459	448	454.5	159089	454.5	up	up	correct
BNC.UK	Banco Santander S.A	20260225	939	971	919.344	964	2890804	964	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20260225	135.4	137	135.4	137	1361711	137	up	up	correct
BNZL.UK	Bunzl plc	20260225	2142	2150	2118	2138	2030454	2138	down	down	correct
BOD.UK	Botswana Diamonds plc	20260225	0.19	0.21	0.18	0.2	3219971	0.2	up	up	correct
BOKU.UK	Boku Inc	20260225	191	192	183	183.5	1186315	183.5	down	up	incorrect
BOOK.UK	Literacy Capital plc	20260225	397	402	393.5	397	637	397
BOOM.UK	Audioboom Group plc	20260225	610	620	590	610	31274	610
BOOT.UK	Henry Boot PLC	20260225	189.5	198.5	189.5	192	25810	192	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20260225	9.5	10.2	9.5	9.6	647786	9.6	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260225	250	257.5	250	256	2509062	256	up	up	correct
BOY.UK	Bodycote plc	20260225	787.5	793.5	776.5	781	137259	781	down	down	correct
BP.UK	BP p.l.c	20260225	473.55	474.55	466.3	470.25	89104997	470.25	down	down	correct
BPCR.UK	BioPharma Credit PLC	20260225	0.936	0.944	0.936	0.94	953321	0.94	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260225	695	700	691.551	697	27274	674.2456	up	up	correct
BRBY.UK	Burberry Group plc	20260225	1197.5	1207.5	1160.5	1186	578890	1186	down	down	correct
BRCK.UK	Brickability Group Plc	20260225	52	52.4	50.4	50.6	590017	50.6	down	down	correct
BREE.UK	Breedon Group plc	20260225	355	360.2	353.6	356	2284879	356	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20260225	9.85	10.7	9.8	10.5	6612405	10.5	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260225	202	206	200	203	418873	203	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260225	601	603	597.5	600	100859	600	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260225	228	231.4	228	231	14507	231	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20260225	1645	1645	1615	1635	10107	1601.3223	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260225	44.36	44.46	44.25	44.25	279	44.25	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260225	1416	1416.796	1401.6	1408	402478	1408	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20260225	1020	1054	1019.6718	1040	460245	1040	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260225	51.5	51.5	51.5	51.5	0	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260225	74.4	75	73.4	74.8	354987	74.8	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20260225	114.5	119	113	119	295016	119	up	down	incorrect
BSV.UK	British Smaller Companies VCT plc	20260225	74.5	76	74.5	74.5	1315	74.5
BT.UK	A	20260225	209.3	213.2	206.5	213.2	12411743	213.2	up	up	correct
BUR.UK	Burford Capital Limited	20260225	689.5	698.5	682.7	698.5	476563	698.5	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20260225	1494	1532	1478	1498	57514	1497.9375	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260225	19.5	20.5	19.5	20.5	2609915	20.5	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260225	12.7	13.5195	12.6455	13.375	1427939	13.375	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20260225	52	52	52	52	139	52
BVXP.UK	Bioventix PLC	20260225	1625	1650	1550	1600	13623	1600	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260225	143.5	144.72	143.04	144	5818	139.6098	up	up	correct
BWY.UK	Bellway p.l.c	20260225	2780	2854	2780	2794	451367	2794	up	up	correct
BYG.UK	Big Yellow Group Plc	20260225	1072	1072	1034	1048	344136	1048	down	up	incorrect
BYIT.UK	Bytes Technology Group plc	20260225	292.4	295.2	286.544	288	447843	288	down	down	correct
BZT.UK	Bezant Resources Plc	20260225	0.1125	0.12	0.1	0.1125	58407422	0.1125
CAD.UK	Cadogan Petroleum plc	20260225	4.5	4.9	4.5	4.5	25000	4.5
CAM.UK	Camellia Plc	20260225	4940	5045	4940	5045	12	5045	up	up	correct
CAML.UK	Central Asia Metals plc	20260225	237	242.5	233	241.5	441114	241.5	up	up	correct
CAPD.UK	Capital Limited	20260225	146	154.5	145	148.5	454477	148.5	up	up	correct
CAR.UK	Carclo plc	20260225	59.8	60.2	58.4	59.2	185711	59.2	down	down	correct
CARD.UK	Card Factory plc	20260225	74	74	72	72.9	939715	72.9	down	down	correct
CASP.UK	Caspian Sunrise plc	20260225	2.3	2.4	2.1	2.3	426242	2.3
CAU.UK	Centaur Media Plc	20260225	44	45	43.7	43.8	15180	43.8	down	down	correct
CBA.UK	CEIBA Investments Limited	20260225	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260225	470.6	491.6	470.6	490.6	172243	490.6	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260225	200	205	195	200	132277	200
CCC.UK	Computacenter plc	20260225	2960	3024	2960	3020	152021	3020	up	up	correct
CCEP.UK	Coca	20260225	8170	8170	7900	7950	129056	7950	down	down	correct
CCH.UK	Coca	20260225	4770	4810	4730	4810	331038	4810	up	down	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260225	251	258	251	251	430285	251
CCL.UK	Carnival Corporation & plc	20260225	2317	2342	2297	2324	256068	2324	up	up	correct
CCP.UK	Celtic plc	20260225	190	200	180	190	248	190
CCPA.UK	Celtic plc	20260225	200	200	200	200	0	200
CCPC.UK	Celtic plc	20260225	395	395	360	395	0	395
CCR.UK	C&C Group plc	20260225	111.8	116.2	111.8	115	201319	115	up	up	correct
CCT.UK	The Character Group plc	20260225	243	252	237.5	243	18052	243
CDFF.UK	Cardiff Property Plc	20260225	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260225	0.6	0.65	0.5	0.55	7946586	0.55	down	down	correct
CEPS.UK	CEPS PLC	20260225	40.5	40.5	40.5	40.5	0	40.5
CER.UK	Cerillion Plc	20260225	1540	1560	1530	1530	128253	1530	down	down	correct
CFX.UK	Colefax Group PLC	20260225	1130	1140	1120	1125	1956	1121.9037	down	down	correct
CFYN.UK	Caffyns plc	20260225	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260225	3450	3650	3430	3580	183839	3580	up	up	correct
CGI.UK	Canadian General Investments Limited	20260225	2665	2695	2660	2695	3033	2677.826	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260225	15.25	15.5	15	15.25	147233	15.25
CGO.UK	Contango Holdings plc	20260225	0.85	0.89	0.841	0.875	919438	0.875	up	up	correct
CGS.UK	Castings P.L.C	20260225	270	270	260	266	5766	266	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260225	5020	5070	5020	5040	12510	5040	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260225	1.48	1.48	1.3884	1.392	2331620	1.392	down	down	correct
CHF.UK	Chesterfield Resources plc	20260225	1	1.075	0.9	1	507010	1
CHG.UK	Chemring Group PLC	20260225	530	531.1	513	520	1170302	520	down	down	correct
CHH.UK	Churchill China plc	20260225	404.975	404.975	390	395	79656	395	down	down	correct
CHLL.UK	Chill Brands Group PLC	20260225	0.575	0.6	0.5	0.575	39962	0.575
CHRT.UK	Cohort plc	20260225	1280	1280	1236	1246	141603	1246	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20260225	92.6	95.9	91.94	93.7	1161756	93.7	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260225	30.5	31	30.13	30.5	17953	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260225	1.45	1.6	1.3	1.45	69190	1.45
CKN.UK	Clarkson PLC	20260225	4270	4270	4180	4190	18617	4190	down	down	correct
CKT.UK	Checkit plc	20260225	18	19	18	18	48	18
CLC.UK	Calculus VCT plc	20260225	54.35	54.35	54.35	54.35	0	53.22
CLCO.UK	CloudCoCo Group plc	20260225	0.115	0.1204	0.1	0.115	94693	0.115
CLDN.UK	Caledonia Investments plc	20260225	342.5	348.2966	340.5	347.5	314090	347.5	up	up	correct
CLI.UK	CLS Holdings plc	20260225	60.9	63.4	60.9	62	343303	62	up	up	correct
CLIG.UK	City of London Investment Group PLC	20260225	410	427	404	408	210626	397	down	down	correct
CLON.UK	Clontarf Energy plc	20260225	0.023	0.024	0.022	0.023	20977820	0.023
CLX.UK	Calnex Solutions Plc	20260225	56	60	55.046	58.5	197702	58.5	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260225	1781.25	1781.25	1781.25	1781.25	0	1781.25
CMCL.UK	Caledonia Mining Corporation Plc	20260225	2290	2340	2240	2290	1843	2290
CMCX.UK	CMC Markets plc	20260225	339	339	323	325	118991	325	down	down	correct
CMET.UK	Capital Metals plc	20260225	4.95	5.4	4.7	5.2	1594699	5.2	up	up	correct
CML.UK	CML Microsystems plc	20260225	240	240	230	235	27309	235	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20260225	2.7	2.7	2.6	2.65	1968220	2.65	down	down	correct
CMX.UK	Catalyst Media Group plc	20260225	50	50	50	50	0	50
CNA.UK	Centrica plc	20260225	191.7	196.45	189.3	196.45	10353015	196.45	up	up	correct
CNC.UK	Concurrent Technologies Plc	20260225	269	275	267	272	266201	272	up	up	correct
CNE.UK	Cairn Energy PLC	20260225	267.5	270	266.5	268.5	39966	268.5	up	up	correct
CNS.UK	Corero Network Security plc	20260225	12.75	13.5	12.5	13	394847	13	up	up	correct
COA.UK	Coats Group plc	20260225	92	93.5	92	92.6	5372356	92.6	up	up	correct
COBR.UK	Cobra Resources plc	20260225	4.75	4.75	4.515	4.75	1058475	4.75
COG.UK	Cambridge Cognition Holdings Plc	20260225	43.5	45	43	43.5	20346	43.5
COM.UK	Comptoir Group PLC	20260225	6.5	6.5	6.5	6.5	0	6.5
CORA.UK	Cora Gold Limited	20260225	9.75	10.5	9.5	10	109618	10	up	down	incorrect
CORO.UK	Coro Energy plc	20260225	3.25	3.5	3	3.3	22213	3.3	up	up	correct
COST.UK	Costain Group PLC	20260225	189	190	183.4	186	758284	186	down	up	incorrect
CPG.UK	Compass Group PLC	20260225	2180	2228	2176	2225	10581248	2225	up	up	correct
CPI.UK	Capita plc	20260225	359.5	359.5	340	340	192174	340	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260225	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260225	73.95	74	73.95	74	10000	74	up	up	correct
CPX.UK	CAP	20260225	0.235	0.25	0.22	0.23	11412228	0.23	down	down	correct
CRCL.UK	Corcel Plc	20260225	0.405	0.42	0.39	0.405	5288179	0.405
CRDA.UK	Croda International Plc	20260225	3149	3176	3092.066	3113	1356968	3113	down	up	incorrect
CRE.UK	Conduit Holdings Limited	20260225	431	437	424.5	430	1696970	430	down	down	correct
CREI.UK	Custodian REIT Plc	20260225	89	90.9	88	88.9	165469	88.9	down	down	correct
CREO.UK	Creo Medical Limited	20260225	16.5	16.75	15.5	15.8	1070002	15.8	down	down	correct
CRH.UK	CRH plc	20260225	9056	9188	8870	8916	374099	8843.7271	down	down	correct
CRL.UK	Creightons Plc	20260225	29	30	28.15	29	57197	29
CRN.UK	Cairn Homes plc	20260225	203.5	205.5	199.2	199.4	102948	199.4	down	down	correct
CRPR.UK	James Cropper PLC	20260225	325	340	325	335	13392	335	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20260225	124	124	122.0401	124	55758	124
CRST.UK	Crest Nicholson Holdings plc	20260225	152.7	158.8	152.7	155.2	412719	155.2	up	up	correct
CRU.UK	Coral Products plc	20260225	9.125	9.25	9	9.125	23766	9.125
CRW.UK	Craneware plc	20260225	1380	1435	1370	1420	249854	1420	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260225	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260225	322	329	322	325.5	230715	325.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260225	73.5	73.5	71	73.5	5171	73.5
CTEC.UK	ConvaTec Group Plc	20260225	251	255.2	241.6	251.8	17374095	251.8	up	up	correct
CTG.UK	Christie Group plc	20260225	142.5	142.5	138	142.5	7892	142.5
CTY.UK	The City of London Investment Trust plc	20260225	575	581.372	574	580	774349	580	up	up	correct
CURY.UK	Currys Plc	20260225	158.5	160.8	157.4	159.3	7536996	159.3	up	up	correct
CVSG.UK	CVS Group plc	20260225	1394	1398	1360	1370	326530	1370	down	up	incorrect
CWK.UK	Cranswick plc	20260225	5570	5570	5380	5390	178573	5390	down	down	correct
CWR.UK	Ceres Power Holdings plc	20260225	294.4	308.4	292.2318	304.4	1209302	304.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260225	8.2	8.4	8.2	8.2	88223	8.2
CYN.UK	CQS Natural Resources Growth and Income plc	20260225	435	445	432.48	436	104311	436	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260225	36.8	36.8	36.8	36.8	0	36.8
DATA.UK	GlobalData Plc	20260225	77	82.2	74.6	82	4683134	82	up	up	correct
DBOX.UK	Digitalbox plc	20260225	4.25	4.5	4.25	4.25	57795	4.25
DCC.UK	DCC plc	20260225	5185	5225	5120	5150	1015467	5150	down	down	correct
DCI.UK	Dolphin Capital Investors Limited	20260225	4.65	4.65	4.65	4.65	0	4.65
DCTA.UK	Directa Plus Plc	20260225	11.5	13	11	12.5	190131	12.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260225	982	984	953	959	128531	958.7876	down	down	correct
DELT.UK	Deltic Energy Plc	20260225	3.5	3.74	3.402	3.5	573389	3.5
DEVO.UK	Devolver Digital Inc	20260225	25	26	25	25	290	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260225	66	67	65.5	66	72585	66
DFIB.UK	Dairy Farm International Holdings Ltd.	20260225	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260225	194	194	191.75	193.5	49496	193.5	down	down	correct
DGE.UK	Diageo plc	20260225	1805	1817.5	1583.5	1636	25070351	1636	down	down	correct
DGED.UK	Diageo plc	20260225	96.58	96.58	85.6079	86.79	15681	86.79	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260225	5.35	5.4	5.15	5.4	882574	5.4	up	up	correct
DIA.UK	Dialight plc	20260225	300	310	298	306	14185	306	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260225	306	308.75	304	308	154804	308	up	up	correct
DIS.UK	Distil Plc	20260225	0.11	0.12	0.1	0.11	312442	0.11
DIVI.UK	The Diverse Income Trust plc	20260225	120.5	123	120	121	888395	121	up	up	correct
DKL.UK	Dekel Agri	20260225	0.425	0.45	0.4	0.425	3172	0.425
DLN.UK	Derwent London Plc	20260225	1800	1830	1768	1830	403097	1830	up	up	correct
DNLM.UK	Dunelm Group plc	20260225	995.5	1010	984.5	986	766727	940.9625	down	down	correct
DNM.UK	Dianomi plc	20260225	13.5	14	13.5	13.5	671	13.5
DOCS.UK	Dr. Martens plc	20260225	68.95	69.7025	68.3	68.7	970930	67.8225	down	down	correct
DOM.UK	Domino's Pizza Group plc	20260225	208.6	208.8	200.6	202	1194620	202	down	down	correct
DOTD.UK	dotdigital Group Plc	20260225	57.8	60	56	58.8	565311	58.8	up	down	incorrect
DPA.UK	DP Aircraft I Limited	20260225	0.15	0.15	0.145	0.15	1553	0.15
DPLM.UK	Diploma PLC	20260225	5660	5665	5575	5585	1030794	5585	down	down	correct
DPP.UK	DP Poland Plc	20260225	7.625	7.75	7.5	7.5	342446	7.5	down	down	correct
DRX.UK	Drax Group plc	20260225	863	883	863	882.5	799529	882.5	up	down	incorrect
DSCV.UK	discoverIE Group plc	20260225	691	691	659	665	134259	665	down	down	correct
DSG.UK	Dillistone Group Plc	20260225	12.95	14.74	12.95	14	1578407	14	up	up	correct
DTVL.UK	Dish TV India Limited	20260225	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260225	27.25	27.5	27	27.2	604507	27.2	down	down	correct
DXRX.UK	Diaceutics PLC	20260225	150.5	152	149	150.5	12733	150.5
EAAS.UK	eEnergy Group Plc	20260225	5.6	5.7	5.5	5.55	1490090	5.55	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260225	102	103	101	102	35152	102
EBQ.UK	Ebiquity plc	20260225	12.75	12.75	12.53	12.75	907	12.75
ECEL.UK	Eurocell plc	20260225	127.5	133.5	126.5	127.5	99760	127.5
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260225	42.4	43.7	41.5	43.2	2012528	43.2	up	up	correct
ECR.UK	ECR Minerals plc	20260225	0.265	0.28	0.25	0.265	23074824	0.265
EDEN.UK	Eden Research plc	20260225	3.85	3.9	3.6	3.65	557595	3.65	down	down	correct
EDIN.UK	The Edinburgh Investment Trust plc	20260225	810	818	810	818	197178	818	up	up	correct
EDV.UK	Endeavour Mining plc	20260225	5065	5130	5010	5100	441223	5030.6517	up	up	correct
EEE.UK	Empire Metals Limited	20260225	34	35	32.4	33.1	4024787	33.1	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260225	261	276	261	272	295817	272	up	up	correct
EGY.UK	VAALCO Energy Inc	20260225	360	360	360	360	0	355.306
EJFI.UK	EJF Investments Limited	20260225	129	129.5	128.5	129.5	1803	129.5	up	up	correct
EJFZ.UK	EJF Investments Limited	20260225	108	108.72	108	108	2481891	108
EKF.UK	EKF Diagnostics Holdings plc	20260225	25.7	26.4	25.1	25.7	253241	25.7
ELCO.UK	Eleco Plc	20260225	143.5	145	143	143	253748	143	down	down	correct
ELIX.UK	Elixirr International plc	20260225	690	690	671	678	63594	678	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260225	152	153	152	152.5	143790	152.5	up	down	incorrect
ELM.UK	Elementis plc	20260225	172.4	172.4	168	168.8	1343504	168.8	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20260225	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260225	24.5	25	24	24.5	324327	24.5
EME.UK	Empyrean Energy Plc	20260225	0.0725	0.075	0.066	0.0675	61046306	0.0675	down	down	correct
EMG.UK	Man Group plc	20260225	267.4	273.2	267.4	269.4	1964693	269.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20260225	16.5	17	16	16.5	268057	16.5
EML.UK	Emmerson PLC	20260225	2.6	2.7	2.5	2.5	718626	2.5	down	down	correct
EMR.UK	Empresaria Group plc	20260225	23.5	23.5	22	23	224996	23	down	down	correct
ENET.UK	Ethernity Networks Ltd	20260225	0.0042	0.0044	0.0037	0.0038	2362618865	0.0038	down	down	correct
ENOG.UK	Energean plc	20260225	888.5	895	865	868	198184	846.2557	down	down	correct
ENQ.UK	EnQuest PLC	20260225	16	16.93	15.86	16.56	8076623	16.56	up	up	correct
ENT.UK	Entain Plc	20260225	564.8	576.4	557.6	570.4	1606406	560.8118	up	up	correct
ENW.UK	Enwell Energy plc	20260225	15.75	16.5	15.2	15.75	173987	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260225	1.55	1.6	1.5	1.55	269100	1.55
EQT.UK	EQTEC plc	20260225	0.0465	0.05	0.0381	0.04	268628371	0.04	down	down	correct
ESNT.UK	Essentra plc	20260225	105.2	108.19	105.2	105.4	1327410	105.4	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20260225	180	181	180	180	10	180
EST.UK	East Star Resources Plc	20260225	3.7	3.9	3.6	3.8	1832564	3.8	up	up	correct
ESYS.UK	essensys plc	20260225	16.1	16.5	16	16.25	1074634	16.25	up	up	correct
EUA.UK	Eurasia Mining Plc	20260225	3.55	3.6	3.46	3.55	2452841	3.55
EXPN.UK	Experian plc	20260225	2575	2670	2565	2662	5626320	2662	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260225	376	380	372	374	439077	374	down	down	correct
EZJ.UK	easyJet plc	20260225	471.7	471.803	457.2	462.3	4926554	462.3	down	down	correct
FAB.UK	Fusion Antibodies plc	20260225	14	14.5	13.5	14	296107	14
FAIR.UK	Fair Oaks Income Limited	20260225	0.488	0.49	0.4673	0.474	536381	0.474	down	down	correct
FAN.UK	Volution Group plc	20260225	692	717	682	686	374313	686	down	down	correct
FAR.UK	Ferro	20260225	9.28	10	9.16	9.38	2478659	9.38	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20260225	52	60	50	58.5	430639	58.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20260225	664	672	660	664	94425	664
FCH.UK	Funding Circle Holdings plc	20260225	148.4	151.257	146	146	253138	146	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260225	315.5	323	315.5	318	501506	318	up	down	incorrect
FDBK.UK	Feedback plc	20260225	14.75	15	13.45	13.75	452173	13.75	down	up	incorrect
FDEV.UK	Frontier Developments plc	20260225	400	416.5	386	390	169229	390	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20260225	140	147	140	142	340491	142	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260225	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260225	19200	19420	18630	18900	38891	18831.2478	down	down	correct
FEV.UK	Fidelity European Trust PLC	20260225	438.5	438.5	434.503	435	583188	435	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20260225	959	959	935	951	212714	951	down	down	correct
FGP.UK	FirstGroup plc	20260225	188.7	192.1	185.1	186.1	676007	186.1	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20260225	768	768	752	763	688833	763	down	down	correct
FIH.UK	FIH group plc	20260225	247	247	244	247	587	247
FIPP.UK	Frontier IP Group Plc	20260225	13.5	14	13.1	13.25	158675	13.25	down	down	correct
FKE.UK	Fiske plc	20260225	69	69	69	69	0	68.697
FLK.UK	Fletcher King Plc	20260225	36.5	40	36.5	36.5	1378	36.5
FLO.UK	Flowtech Fluidpower plc	20260225	55	59	55	57	24008	57	up	up	correct
FLTR.UK	Flutter Entertainment plc	20260225	8774	8898	8608	8898	100349	8898	up	up	correct
FNTL.UK	Fintel Plc	20260225	215	227	212	214	168350	214	down	up	incorrect
FNX.UK	Fonix Mobile plc	20260225	172	174	168	170	125536	170	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20260225	14.8	15	14.505	14.75	815562	14.75	down	down	correct
FORT.UK	Forterra plc	20260225	188	190.8	185.4	186.6	769024	186.6	down	down	correct
FOUR.UK	4imprint Group plc	20260225	3905	3960	3885	3910	27802	3910	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20260225	0.0275	0.0288	0.0251	0.0275	1255494	0.0275
FOXT.UK	Foxtons Group plc	20260225	48.75	48.75	48.4	48.4	141317	48.4	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260225	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260225	16.75	18	16.5	17.25	284694	17.25	up	up	correct
FRAN.UK	Franchise Brands plc	20260225	128	132.5	128	129	212727	129	up	up	correct
FRAS.UK	Frasers Group plc	20260225	717.5	725.5	707	707	141375	707	down	down	correct
FRES.UK	Fresnillo plc	20260225	4110	4334	4092.101	4326	1161900	4326	up	up	correct
FRP.UK	FRP Advisory Group plc	20260225	125.5	127	125	125.5	332345	125.5
FSFL.UK	Foresight Solar Fund Limited	20260225	63.2	63.9	61.9	63.1	1159579	63.1	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260225	414	415.5	404	405.5	225319	405.5	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20260225	497	504	491	500	79205	500	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20260225	750	760	726	744	22754	744	down	down	correct
FSV.UK	Fidelity Investment Trust	20260225	454	455.854	451	455.5	784102	455.5	up	down	incorrect
FTC.UK	Filtronic plc	20260225	197	203	197	200	1958553	200	up	down	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260225	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260225	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260225	1.34	1.34	1.15	1.21	5809999	1.21	down	down	correct
FUTR.UK	Future plc	20260225	409.8	415.6	403.2	408.2	257394	408.2	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260225	88	88	88	88	0	88
FXPO.UK	Ferrexpo plc	20260225	50.8	56.3	43.6733	55.5	10618465	55.5	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20260225	280	290	274	282	18225	282	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20260225	66.2	66.6	66	66.4	241386	66.4	up	up	correct
GAL.UK	Galantas Gold Corporation	20260225	28.5	29	26	26.5	345968	26.5	down	down	correct
GAMA.UK	Gamma Communications plc	20260225	883	891	877	887	197599	887	up	up	correct
GATC.UK	Gattaca plc	20260225	122	125	119	122	92849	122
GAW.UK	Games Workshop Group PLC	20260225	17270	17517	17190	17430	59151	17430	up	up	correct
GBG.UK	GB Group plc	20260225	189.2	194.4	187.9212	194.4	1487219	194.4	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260225	35107.0007	35155.6488	34986.5875	35152.9999	2035	35152.9999	up	up	correct
GCL.UK	Geiger Counter Limited	20260225	80.5	84.55	79	82.4	224331	82.4	up	up	correct
GCM.UK	GCM Resources Plc	20260225	8.4	8.5	8.25	8.3	1152917	8.3	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20260225	76.7	76.8	76.562	76.6	1279788	76.6	down	up	incorrect
GDP.UK	Goldplat PLC	20260225	13	13.5	12.5	13	494157	13
GDR.UK	genedrive plc	20260225	1.025	1.1	1	1.035	1617514	1.035	up	up	correct
GDWN.UK	Goodwin PLC	20260225	25800	26700	24800	24900	5105	24900	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260225	3.9	4.1	3.8	4.1	172140	4.1	up	up	correct
GEN.UK	Genuit Group plc	20260225	384	384	373.5	373.5	464576	373.5	down	down	correct
GENL.UK	Genel Energy plc	20260225	64.3	64.4	62.6	63.4	128321	63.4	down	down	correct
GETB.UK	GetBusy plc	20260225	71	71	68.5	68.5	21444	68.5	down	up	incorrect
GFIN.UK	Gfinity plc	20260225	0.0365	0.045	0.035	0.0375	148975059	0.0375	up	up	correct
GFM.UK	Griffin Mining Limited	20260225	328	341	321	330	23872	330	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20260225	565	568	548	552	153183	545.4645	down	down	correct
GFTU.UK	Grafton Group plc	20260225	975	992	964.5	970.7	136523	970.7	down	down	correct
GGP.UK	Greatland Gold plc	20260225	705	710	696.2	702.2	1053954	702.2	down	down	correct
GHH.UK	Gooch & Housego PLC	20260225	756	768	746	760	166954	760	up	up	correct
GKP.UK	Gulf Keystone Petroleum Limited	20260225	207	210.515	204.5	207	400480	207
GLB.UK	Glanbia plc	20260225	16.6	18	16.4	18	112878	18	up	up	correct
GLE.UK	MJ Gleeson plc	20260225	355	358	344.361	346	281004	341.8313	down	down	correct
GLEN.UK	Glencore plc	20260225	527.9	536.3	525.256	534.5	33745941	534.5	up	up	correct
GLR.UK	Galileo Resources Plc	20260225	0.85	0.9	0.8	0.85	1198895	0.85
GLV.UK	Glenveagh Properties PLC	20260225	2.185	2.22	2.15	2.16	28265	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260225	30.5	31	30	30.4	1788670	30.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260225	22.7	23	22.2	22.7	4443563	22.7
GNC.UK	Greencore Group plc	20260225	270	273.5	267	267	1184273	267	down	up	incorrect
GNS.UK	Genus plc	20260225	3165	3215	3135	3170	185571	3157.0423	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260225	102.5	106	102.5	105	1195343	105	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260225	6.75	6.75	6.56	6.75	31767	6.75
GRG.UK	Greggs plc	20260225	1597	1607	1579	1596	358886	1596	down	up	incorrect
GRI.UK	Grainger plc	20260225	190	190.2	187.4	189	3640559	189	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260225	75	75	72.5	74	449484	74	down	down	correct
GRIO.UK	Ground Rents Income Fund PLC	20260225	18	18.25	17.46	18	596081	18
GRL.UK	Goldstone Resources Limited	20260225	0.825	0.85	0.8	0.825	2386598	0.825
GROC.UK	Greenroc Mining Plc	20260225	4	4.2	3.8	3.9	1889876	3.9	down	down	correct
GROW.UK	Draper Esprit plc	20260225	440	472.2	440	468	681296	468	up	up	correct
GRP.UK	Greencoat Renewables PLC	20260225	0.66	0.672	0.658	0.66	206649	0.66
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260225	74.6	75.6	74.6	75.4	158585	73.95	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260225	53.6	54.3	53	54	1166367	54	up	up	correct
GSK.UK	GlaxoSmithKline plc	20260225	2182	2217	2176	2214	11629180	2214	up	down	incorrect
GST.UK	GSTechnologies Ltd	20260225	0.375	0.4	0.35	0.375	19973439	0.375
GTC.UK	Getech Group plc	20260225	2.1	2.196	2.04	2.1	133820	2.1
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260225	0.095	0.095	0.08	0.0845	2223638	0.0845	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260225	465	479	436	465	1544	465
GTLY.UK	Gateley (Holdings) Plc	20260225	86	87	82	84	308473	84	down	up	incorrect
GUN.UK	Gunsynd Plc	20260225	0.115	0.12	0.11	0.115	55973	0.115
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260225	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260225	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260225	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260225	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260225	1.72	1.78	1.7	1.7	31476	1.6528	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20260225	1.6	1.65	1.5	1.6	4919149	1.6
GYM.UK	The Gym Group plc	20260225	178.6	179.8	174.6	175	437950	175	down	down	correct
HAN.UK	Hansa Investment Company Limited	20260225	284	284	280	280	75103	280	down	down	correct
HAS.UK	Hays plc	20260225	43.18	44.34	42.904	43.46	6156958	43.2838	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260225	0.41	0.42	0.39	0.405	5473376	0.405	down	down	correct
HBR.UK	Harbour Energy plc	20260225	230	245.4	229.4	242.4	6075594	242.4	up	up	correct
HCM.UK	HUTCHMED (China) Limited	20260225	219	220	210	220	2124	220	up	up	correct
HDD.UK	Hardide plc	20260225	24	24.9	23	24	262617	24
HE1.UK	Helium One Global Ltd	20260225	0.615	0.67	0.6	0.615	95263884	0.615
HEAD.UK	Headlam Group plc	20260225	42	42.108	40.7921	40.9	579815	40.9	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260225	1085	1220	1020	1080	32380	1080	down	down	correct
HFD.UK	Halfords Group plc	20260225	146	148	144.8	146	266685	146
HFEL.UK	Henderson Far East Income Limited	20260225	267.5	273.58	267.5	270.5	1852800	270.5	up	up	correct
HFG.UK	Hilton Food Group plc	20260225	520	533	520	522	182063	522	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260225	13.9	14.3	13.8	14.05	290381	14.05	up	up	correct
HGT.UK	HgCapital Trust plc	20260225	396	428.851	389	426.5	1242934	426.5	up	up	correct
HHI.UK	Henderson High Income Trust plc	20260225	208	209	206	208	276773	208
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260225	15.66	15.92	15.6	15.86	60453	15.86	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20260225	31.3	31.3	30.39	31.3	771727	31.3
HICL.UK	HICL Infrastructure PLC	20260225	122	123	120.2	120.4	10302610	118.3272	down	up	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20260225	1638	1661	1614	1652	804888	1652	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20260225	2365	2410	2355	2405	103703	2405	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20260225	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260225	194.8	197.6	194.8	195.2	25889	195.2	up	up	correct
HLMA.UK	Halma plc	20260225	4088	4108	4062	4076	2896191	4076	down	down	correct
HMI.UK	Harvest Minerals Limited	20260225	0.325	0.35	0.3	0.325	122919	0.325
HMSO.UK	Hammerson plc	20260225	355.6	371.4	352.302	370.8	4599546	370.8	up	up	correct
HOC.UK	Hochschild Mining plc	20260225	798	815.5	788.099	790.5	1962864	790.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20260225	2545	2560	2516.5	2555	86215	2555	up	up	correct
HSBA.UK	HSBC Holdings plc	20260225	1343.4	1394	1335.4	1394	58506858	1357.0778	up	up	correct
HSBK.UK	JSC Halyk bank	20260225	32.35	32.9	31.9474	31.9474	61078	31.9474	down	down	correct
HSD.UK	Hansard Global Plc	20260225	51	54.5	50.5	52	66388	50.1825	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260225	927	927	918.622	920	148863	912.0962	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20260225	804	820	770	794	38427	794	down	down	correct
HSW.UK	Hostelworld Group plc	20260225	108	111	107.5	108	178941	108
HSX.UK	Hiscox Ltd	20260225	1532	1560.497	1491	1539	1519144	1539	up	up	correct
HTG.UK	Hunting PLC	20260225	529	538	518	531	347122	531	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260225	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260225	199.4	202	198.2	199.4	772500	199.4
HUW.UK	Helios Underwriting Plc	20260225	218	220	216	217	10710	217	down	up	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20260225	2935	3015	2921.875	2995	72959	2995	up	down	incorrect
HVT.UK	The Heavitree Brewery PLC	20260225	220	230	220	220	650	216.15
HWDN.UK	Howden Joinery Group Plc	20260225	860.5	864.5	850.5	856	1443264	856	down	down	correct
HWG.UK	Harworth Group plc	20260225	174	179	169	178	193359	178	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20260225	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260225	435.9	446.5	433.9	446.1	19022570	446.1	up	up	correct
IBST.UK	Ibstock plc	20260225	132	132	128.6	129.8	1248985	129.8	down	down	correct
IBT.UK	International Biotechnology Trust plc	20260225	932	948.175	918	934	60509	934	up	up	correct
ICGC.UK	Irish Continental Group plc	20260225	585	585	577.5	577.5	1799	577.5	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20260225	1496	1512	1491.551	1500	49356	1500	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20260225	0.63	0.66	0.63	0.635	156778	0.635	up	up	correct
IDOX.UK	IDOX plc	20260225	71	71.2	70.6	70.6	2082802	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260225	436.5	444	436.5	443	158219	443	up	up	correct
IES.UK	Invinity Energy Systems plc	20260225	19.125	19.5	18.5	18.8	465015	18.8	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20260225	156	160.5	154	155.5	161990	155.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20260225	1.65	1.8	1.5	1.65	106187	1.65
IGG.UK	IG Group Holdings plc	20260225	1300	1320	1299	1310	784494	1310	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20260225	100.7075	101.03	100.065	101.025	348738	101.025	up	up	correct
IGN.UK	AB Ignitis grupe	20260225	22.4	22.4	22.4	22.4	0	22.4
IGP.UK	Intercede Group plc	20260225	114.5	116	110	111	127646	111	down	down	correct
IGR.UK	IG Design Group plc	20260225	63	65	61	62.5	65447	62.5	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260225	61.5	61.5	59	61.5	4394	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260225	21.8	22	21.7	21.8	294533	21.8
IHG.UK	InterContinental Hotels Group PLC	20260225	139.85	142.05	138.45	139.35	419102	139.35	down	down	correct
IHP.UK	IntegraFin Holdings plc	20260225	308.5	312.5	304.69	312.5	706699	312.5	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20260225	153.5	155.9999	150	150	132118	150	down	down	correct
III.UK	3i Group plc	20260225	3298	3322	3226	3240	1621506	3240	down	down	correct
IKA.UK	Ilika plc	20260225	27.5	28.85	27	27.5	240576	27.5
IMB.UK	Imperial Brands PLC	20260225	3260	3283	3214	3272	2107694	3272	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260225	1.9	1.9	1.775	1.775	866706	1.775	down	down	correct
IMI.UK	IMI plc	20260225	2906	2920	2866	2866	827175	2866	down	down	correct
IMM.UK	ImmuPharma plc	20260225	8.16	8.98	7.5	8.24	1515129	8.24	up	up	correct
INCH.UK	Inchcape plc	20260225	860	888.5	860	883	362707	883	up	down	incorrect
INF.UK	Informa plc	20260225	822.8	828.8	810.2	827.4	3895595	827.4	up	up	correct
ING.UK	Ingenta plc	20260225	132	134	125	127.5	81278	127.5	down	up	incorrect
INPP.UK	International Public Partnerships Limited	20260225	130.6	131.8	129.8	130.4	3694876	130.4	down	down	correct
INSE.UK	Inspired Plc	20260225	8.04	8.265	7.94	8.21	29734	8.21	up	up	correct
INSG.UK	Insig AI Plc	20260225	16.2	16.2	15	15.25	614518	15.25	down	down	correct
INV.UK	The Investment Company plc	20260225	71.5	71.8	71.25	71.25	1165	71.25	down	down	correct
INVP.UK	Investec Group	20260225	645	648	634	648	927278	648	up	down	incorrect
INVR.UK	Investec plc	20260225	667.5	673	667.5	667.5	737	667.5
IOF.UK	Iofina plc	20260225	26	26.5	25.5	26.1	278600	26.1	up	down	incorrect
IOM.UK	iomart Group plc	20260225	15.85	16	15.3502	15.55	94154	15.55	down	down	correct
IPF.UK	International Personal Finance plc	20260225	249	251.5	248	250	15112308	250	up	up	correct
IPO.UK	IP Group Plc	20260225	56.9	57.5	56.157	57.3	948782	57.3	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260225	147	147	141.718	147	2021035	147
IQE.UK	IQE plc	20260225	12.5	17.98	12.2	16.02	57304443	16.02	up	up	correct
ITIM.UK	Itim Group Plc	20260225	36	37	34	36	10003	36
ITM.UK	ITM Power Plc	20260225	61.7	63.9	60.3	63.9	1446444	63.9	up	up	correct
ITRK.UK	Intertek Group plc	20260225	4556	4654	4510	4628	398596	4628	up	up	correct
ITV.UK	ITV plc	20260225	78.95	79.45	77.5	78.6	8452253	78.6	down	down	correct
ITX.UK	Itaconix plc	20260225	120	125	115	120	14254	120
IWG.UK	IWG plc	20260225	222	222.2	218	222.2	4253579	222.2	up	up	correct
IXI.UK	IXICO plc	20260225	7.625	7.75	7.625	7.625	5866	7.625
JAGI.UK	JPMorgan Asia Growth & Income plc	20260225	533	542	526	541	175278	541	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20260225	1120	1132	1116	1128	204322	1128	up	down	incorrect
JAN.UK	Jangada Mines Plc	20260225	2.55	3	2.4	2.65	38783389	2.65	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260225	74	80	74	76.5	45669	76.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260225	914	918	905.6	914	78093	914
JD.UK	JD Sports Fashion plc	20260225	81.44	82.014	77.92	80.16	11126013	80.16	down	down	correct
JDG.UK	Judges Scientific plc	20260225	4950	5000	4880	4910	13647	4910	down	down	correct
JDW.UK	J D Wetherspoon plc	20260225	780	780	723	727.5	189246	727.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260225	649	654	648	651	39496	651	up	up	correct
JEL.UK	Jersey Electricity plc	20260225	465	474	465	465	567	465
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260225	202	206	201	204	531315	202.4186	up	up	correct
JET2.UK	Jet2 plc	20260225	1279	1280	1215	1250	1719283	1250	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260225	816	829	814	828	270302	828	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260225	580	587	580	587	1378958	581.1605	up	up	correct
JHD.UK	James Halstead plc	20260225	130.5	135	128	131.5	872008	131.5	up	up	correct
JIM.UK	Jarvis Securities plc	20260225	8.625	9	8.475	8.625	13646	8.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260225	68.4	69.4	67.2	67.3	4028428	65.5047	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20260225	4.5	4.6	4.4	4.4	8150229	4.4	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260225	1975	2034	1957.042	2024	419651	2024	up	up	correct
JNEO.UK	Journeo plc	20260225	480	485	461.5	465	67962	465	down	down	correct
JOG.UK	Jersey Oil and Gas Plc	20260225	99	128.9	98.855	128	1103660	128	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260225	1.33	1.35	1.32	1.33	14926	1.33
JSE.UK	Jadestone Energy plc	20260225	24.5	25.5	24	25.25	2129741	25.25	up	up	correct
JSG.UK	Johnson Service Group PLC	20260225	141.4	145.2	141.4	144.6	389812	144.6	up	up	correct
JTC.UK	JTC PLC	20260225	1298	1302	1298	1300	370986	1300	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20260225	182	189.2	182	188	1353386	188	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260225	414	422	408	408	78614	408	down	down	correct
JUST.UK	Just Group plc	20260225	217.5	217.5	217	217	1129870	217	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260225	180	190	167	167	4	167	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260225	83	86.8	81.9	85.6	72304	85.6	up	up	correct
KAV.UK	Kavango Resources Plc	20260225	0.95	1	0.9	0.925	2482692	0.925	down	down	correct
KCR.UK	KCR Residential REIT plc	20260225	10.5	12	9.8	10.9	1903	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260225	3.9	5	3.6	4.65	4538777	4.65	up	down	incorrect
KDR.UK	Karelian Diamond Resources Plc	20260225	0.5	0.513	0.4626	0.5	108413	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260225	1.8	1.89	1.75	1.875	77677100	1.875	up	up	correct
KETL.UK	Strix Group Plc	20260225	48	49	46	48.2	531011	48.2	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20260225	570	570	552	552	27268	552	down	up	incorrect
KGF.UK	Kingfisher plc	20260225	364.2	370.6	361.5	365.2	4517354	365.2	up	up	correct
KGH.UK	Knights Group Holdings plc	20260225	175	175.5	169.7428	174	188192	174	down	down	correct
KIE.UK	Kier Group plc	20260225	245.5	246.5	237.5	239.5	617916	239.5	down	up	incorrect
KIST.UK	Kistos PLC	20260225	239	260	230	247.5	261771	247.5	up	down	incorrect
KITW.UK	Kitwave Group plc	20260225	293	293	292	292	1787516	292	down	down	correct
KLR.UK	Keller Group plc	20260225	2035	2060	2028.5	2040	131534	2040	up	down	incorrect
KMK.UK	Kromek Group plc	20260225	12.25	13	12	12.25	4108175	12.25
KMR.UK	Kenmare Resources plc	20260225	272	275	266.5	273.5	144700	273.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260225	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260225	700	708	686	704.5	441068	704.5	up	up	correct
KOD.UK	Kodal Minerals Plc	20260225	0.405	0.43	0.38	0.42	29511877	0.42	up	up	correct
KOS.UK	Kosmos Energy Ltd	20260225	168	175	150	157	111249	157	down	down	correct
KP2.UK	Kore Potash plc	20260225	3.5	3.6	3.4	3.4	170854	3.4	down	down	correct
KRM.UK	KRM22 Plc	20260225	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260225	1.3	1.5	1.1	1.3	181486	1.3
KRS.UK	Keras Resources Plc	20260225	1.25	1.5	1.151	1.25	48272	1.25
KYGA.UK	Kerry Group plc	20260225	73.4	74.6	72.6	74.4	37674	74.4	up	up	correct
KZG.UK	Kazera Global plc	20260225	1.075	1.15	1	1.075	509514	1.075
LAND.UK	Land Securities Group plc	20260225	655	663.52	650.5	655	2653159	655
LBOW.UK	ICG	20260225	13.28	14	13.28	14	39174	14	up	up	correct
LDG.UK	Logistics Development Group plc	20260225	15.15	16	15	15.75	2861337	15.75	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20260225	0.8	0.85	0.658	0.8	282646	0.8
LEX.UK	Lexington Gold Ltd	20260225	3.85	4	3.7	3.9	825394	3.9	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20260225	268	271	264.9	269.1	16051665	269.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260225	24	25	23.3	24	50658	24
LINV.UK	LendInvest PLC	20260225	32.5	32.65	30	30	130724	30	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20260225	254	260	253	259	356167	259	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260225	9	9.32	9	9.21	347829	9.21	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260225	57.5	57.5	57.5	57.5	0	57.5
LLOY.UK	Lloyds Banking Group plc	20260225	103.6	104.555	102.55	104.5	394306624	104.5	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260225	161	161	160.1	161	88922	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260225	1.6785	1.6852	1.676	1.676	0	1.676	down	down	correct
LMP.UK	LondonMetric Property Plc	20260225	210	211.8	208.6	210	6971698	206.7635
LMS.UK	LMS Capital plc	20260225	16.4	16.4	16.4	16.4	6528	16.4
LPA.UK	LPA Group Plc	20260225	56	57	55	56	124	56
LRE.UK	Lancashire Holdings Limited	20260225	657	664	654	658	1060826	658	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260225	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260225	2350	2500	2300	2300	360	2300	down	down	correct
LSEG.UK	London Stock Exchange Group plc	20260225	7748	7864	7644	7794	2133995	7794	up	up	correct
LSL.UK	LSL Property Services plc	20260225	258	262	256	256	53787	256	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20260225	3.5	3.65	3.45	3.55	606073	3.55	up	up	correct
LTHM.UK	James Latham plc	20260225	1140	1170	1102	1120	10201	1120	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260225	6	6.3	5.9	5.96	68191	5.96	down	down	correct
LUCE.UK	Luceco plc	20260225	178	182.2	174.5791	175.4	220357	175.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260225	1186	1194	1180	1188	109644	1188	up	up	correct
LWI.UK	Lowland Investment Company plc	20260225	181	184.5	181	183	327851	183	up	up	correct
MAB.UK	Mitchells & Butlers plc	20260225	293.5	297.5	288	295	644602	295	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260225	650	654	642	650	106167	650
MAC.UK	Marechale Capital Plc	20260225	2.25	2.3	2.2	2.25	90477	2.25
MACF.UK	Macfarlane Group PLC	20260225	71.6	72.8	70.88	71	637028	71	down	up	incorrect
MAFL.UK	Mineral & Financial Investments Limited	20260225	52	54.7	51	53.5	82622	53.5	up	up	correct
MAI.UK	Maintel Holdings Plc	20260225	142.5	142.5	131	142.5	700	142.5
MAJE.UK	Majedie Investments PLC	20260225	288	290	282	282	27975	282	down	up	incorrect
MANO.UK	Manolete Partners Plc	20260225	58.5	63	57	63	56608	63	up	down	incorrect
MARS.UK	Marston's PLC	20260225	58	60.7	58	59.7	891950	59.7	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260225	2.3	2.37	2.115	2.23	4485037	2.23	down	down	correct
MATD.UK	Petro Matad Limited	20260225	1.2	1.25	1.15	1.175	1535391	1.175	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260225	51.5	51.5	51.5	51.5	0	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260225	89.5	90	87	87.5	91898	87.5	down	down	correct
MBO.UK	MobilityOne Limited	20260225	5.5	5.8	5	5.5	224614	5.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260225	106.5	106.5	106.5	106.5	0	106.5
MCB.UK	McBride plc	20260225	156	157.4	150	152.4	535485	152.4	down	down	correct
MCON.UK	Mincon Group plc	20260225	50.5	52	50.5	50.5	42	50.5
MDZ.UK	MediaZest plc	20260225	0.11	0.115	0.106	0.11	2868379	0.11
MER.UK	Mears Group plc	20260225	361.5	364	354.5	356.5	348196	356.5	down	down	correct
MERC.UK	Mercia Asset Management PLC	20260225	29.5	30	28	28.7	169245	28.7	down	down	correct
MEX.UK	Tortilla Mexican Grill PLC	20260225	67.5	69	66	67.5	20233	67.5
MFX.UK	Manx Financial Group PLC	20260225	26	26	25	26	56337	26
MGAM.UK	Morgan Advanced Materials plc	20260225	242	245.5	239	243.5	6436233	243.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20260225	93.8	94.2	93.4	93.8	377840	93.8
MGNS.UK	Morgan Sindall Group plc	20260225	5250	5390	5080	5150	113451	5150	down	down	correct
MHPC.UK	MHP SE	20260225	8.5	8.68	8.36	8.6	2060	8.6	up	up	correct
MIDW.UK	Midwich Group plc	20260225	217	223	213.002	218	103156	218	up	up	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260225	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260225	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260225	29	29	28	29	28014	29
MIGO.UK	Miton Global Opportunities PLC	20260225	396	401	396	399	23623	399	up	up	correct
MIND.UK	Mind Gym plc	20260225	13	14	12.1	13	1542	13
MIRI.UK	Mirriad Advertising plc	20260225	0.008	0.008	0.007	0.008	15214772	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260225	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260225	52.5	55	51	55	794512	55	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260225	405	410.3	399.3	407	14846362	407	up	up	correct
MLVN.UK	Malvern International Plc	20260225	22.5	23	22	23	126502	23	up	down	incorrect
MMIT.UK	Mobius Investment Trust plc	20260225	146	147.5	145.5	147	261232	147	up	up	correct
MNDI.UK	Mondi plc	20260225	885	900.2	871.2	882	1181655	882	down	down	correct
MNG.UK	M&G plc	20260225	313.2	319.1	311	318.6	7506960	318.6	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20260225	1516	1528.197	1504	1516	182843	1516
MNL.UK	Manchester & London Investment Trust plc	20260225	806	830	780.88	820	46479	820	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20260225	1.78	1.85	1.77	1.83	814135	1.83	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260225	156.6	163.6	156.6	163.6	2711287	163.6	up	up	correct
MOON.UK	Moonpig Group PLC	20260225	214.5	218	213	216.5	1234781	216.5	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20260225	130.5	145	130.5	145	39854	145	up	up	correct
MPAC.UK	Mpac Group plc	20260225	352.5	355	350	352.5	15436	352.5
MPE.UK	M.P. Evans Group PLC	20260225	1490	1495	1465	1470	68376	1470	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20260225	0.375	0.4	0.35	0.375	31874	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260225	5.1	5.7	5.1	5.7	4594	5.7	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260225	267.5	268	266	266.5	1086173	266.5	down	down	correct
MRCH.UK	The Merchants Trust Plc	20260225	652	656	650.45	654	195983	654	up	up	correct
MRO.UK	Melrose Industries PLC	20260225	641.8	653.4	636.4	647.8	5320151	647.8	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20260225	1280	1300	1260	1280	5454	1280
MSLH.UK	Marshalls plc	20260225	176.4	176.4	171.4	172	507971	172	down	down	correct
MTC.UK	Mothercare plc	20260225	1.71	2.3	1.71	1.85	168242	1.85	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260225	166	168.5	165	165.5	189791	165.5	down	down	correct
MTL.UK	Metals Exploration plc	20260225	15.5	15.9	15.3	15.85	7120611	15.85	up	up	correct
MTO.UK	Mitie Group plc	20260225	186	186	177.6	180	1323479	180	down	down	correct
MTRO.UK	Metro Bank PLC	20260225	123.6	130.2	123	127.8	345291	127.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260225	103	106	103	104.5	155771	104.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260225	8800	8920	8800	8800	721	8800
MUL.UK	Mulberry Group plc	20260225	100	102	96.1	100	1523	100
MUT.UK	Murray Income Trust PLC	20260225	967	973.152	962	970	255301	970	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20260225	143.5	144.6835	143.5	143.5	3470	143.5
MVIR.UK	Marwyn Value Investors Limited	20260225	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260225	56	57	55	56.5	141343	56.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260225	0.8018	0.8152	0.75	0.7959	1241840	0.7959	down	down	correct
MYI.UK	Murray International Trust PLC	20260225	366.5	369.0263	364.5	366.5	642175	366.5
MYX.UK	MYCELX Technologies Corporation	20260225	45.5	48	45	46.5	36493	46.5	up	down	incorrect
N4P.UK	N4 Pharma Plc	20260225	0.55	0.6	0.5	0.55	810751	0.55
N91.UK	Ninety One Group	20260225	245	249	245	249	369481	249	up	down	incorrect
NAH.UK	NAHL Group plc	20260225	33.4178	34.3	33.4178	34.3	26042	34.3	up	up	correct
NAIT.UK	The North American Income Trust plc	20260225	402.5	407	401.611	405	77075	405	up	up	correct
NANO.UK	Nanoco Group plc	20260225	5.6	6	5.525	6	333191	6	up	up	correct
NAR.UK	Northamber plc	20260225	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260225	370	371	368	371	46619	364	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20260225	246	250	246	248	473582	248	up	down	incorrect
NBB.UK	Norman Broadbent plc	20260225	232.5	237.5	230	237.5	5676	237.5	up	down	incorrect
NBPE.UK	NB Private Equity Partners Limited	20260225	1410	1450	1389.433	1440	40637	1440	up	up	correct
NBPU.UK	NB Private Equity Partners Limited	20260225	18.94	18.94	18.94	18.94	0	18.94
NBS.UK	Nationwide Building Society	20260225	133	133	132.5	133	1100	133
NCA2.UK	New Century AIM VCT 2 PLC	20260225	25.7	25.7	25.7	25.7	0	25.7
NCC.UK	NCC Group plc	20260225	129	132.2	128.5432	131.8	1521769	128.6452	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260225	51.8	51.8	50.4	51.4	1298920	51.4	down	down	correct
NCYT.UK	Novacyt S.A	20260225	34.6	35.4	34.001	34.7	13836	34.7	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260225	49.6	51.5	49.6	50.4	870566	50.4	up	down	incorrect
NET.UK	Netcall plc	20260225	119	120	116	117	177942	117	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20260225	117.5	117.5	115	117.5	1000	117.5
NFX.UK	Nuformix plc	20260225	0.23	0.2511	0.2247	0.247	21610877	0.247	up	up	correct
NG.UK	National Grid plc	20260225	1353.5	1388	1336.5	1388	9610722	1388	up	up	correct
NICL.UK	Nichols plc	20260225	986	1005	956	982	20390	982	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260225	43.2	44.7	43.2	43.8	25846	43.8	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20260225	3.26	3.78	3.26	3.52	207	3.52	up	up	correct
NRR.UK	NewRiver REIT plc	20260225	77.4	79.5	77.1	79.5	1194969	79.5	up	down	incorrect
NSI.UK	New Star Investment Trust plc	20260225	130	130.8	129	130.5	23999	130.5	up	down	incorrect
NTBR.UK	Northern Bear PLC	20260225	120.5	123	115	116.5	33674	116.5	down	down	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260225	133	134.84	133	134.5	54100	130.469	up	up	correct
NTN.UK	Northern 3 VCT PLC	20260225	83.5	83.5	83.5	83.5	0	83.5
NTV.UK	Northern 2 VCT PLC	20260225	53.5	53.5	52	53.5	3750	53.5
NVT.UK	Northern Venture Trust PLC	20260225	57	57	55.5	57	6000	57
NWF.UK	NWF Group plc	20260225	138.5	145.483	138	144	119117	144	up	up	correct
NWG.UK	NatWest Group plc	20260225	609.4	615.4	606.4	615.4	27149749	615.4	up	up	correct
NWT.UK	Newmark Security plc	20260225	107.5	110	100	105	12861	105	down	down	correct
NXR.UK	Norcros plc	20260225	359	365	354.87	361	14593	361	up	up	correct
NXT.UK	NEXT plc	20260225	13230	13410	13070	13290	402502	13290	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20260225	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260225	0.27	0.28	0.2602	0.27	6432962	0.27
OCDO.UK	Ocado Group plc	20260225	237.1	239.9	226.8	235	2218512	235	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260225	518	520	512.5	520	120245	520	up	up	correct
OGN.UK	Origin Enterprises plc	20260225	3.7	3.7	3.559	3.7	367	3.7
OIG.UK	Oryx International Growth Fund Limited	20260225	1372.8	1430	1365	1382.5	5910	1382.5	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20260225	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260225	190	191	187.25	187.25	93182	187.25	down	down	correct
OMG.UK	Oxford Metrics plc	20260225	54	56.4	51.6	51.6	893588	51.6	down	down	correct
OMI.UK	Orosur Mining Inc	20260225	26.75	27	24.5413	24.75	2937044	24.75	down	down	correct
OMIP.UK	One Media iP Group Plc	20260225	3.6	3.6	3.2	3.6	718	3.6
OMU.UK	Old Mutual Limited	20260225	76.4	77.8	75.8	77	300493	77	up	up	correct
ONT.UK	Oxford Nanopore Tech PLC	20260225	130	137.3	129.1	134.1	894518	134.1	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20260225	44.8	44.8	44.8	44.8	0	40.1164
OPTI.UK	OptiBiotix Health Plc	20260225	6.35	6.5	6.236	6.35	112445	6.35
ORCA.UK	Orcadian Energy PLC	20260225	14.75	19	14.5	17	880738	17	up	up	correct
ORCH.UK	Orchard Funding Group plc	20260225	60	61	59	60	22081	60
ORCP.UK	Oracle Power plc	20260225	0.065	0.0688	0.055	0.06	360516585	0.06	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260225	54.1	54.2	52.6	52.8	4253666	52.8	down	down	correct
ORNT.UK	Orient Telecoms Plc	20260225	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260225	0.32	0.32	0.31	0.315	22456401	0.315	down	down	correct
OSB.UK	OSB Group Plc	20260225	591.5	614.5	591.5	608	830258	608	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260225	35.4	35.4	34.6	35.4	2358	31.86
OTB.UK	On the Beach Group plc	20260225	195	195	189.8	193.2	1475366	193.2	down	up	incorrect
OTV2.UK	Octopus Titan VCT plc	20260225	21.5	21.5	20	21.5	163	21.5
OXB.UK	Oxford Biomedica plc	20260225	680	696	617.8	632	2164971	632	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260225	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260225	2645	2675	2630	2640	157558	2640	down	up	incorrect
PAC.UK	Pacific Assets Trust plc	20260225	396	399.631	394.5	399	25384	399	up	up	correct
PAF.UK	Pan African Resources PLC	20260225	182	183	178.092	180	9823375	179.3611	down	down	correct
PAG.UK	Paragon Banking Group PLC	20260225	850	863	847.5	858	381826	858	up	up	correct
PAGE.UK	PageGroup plc	20260225	192.2	192.2	186	187	396964	187	down	up	incorrect
PALM.UK	Panther Metals PLC	20260225	90	95	82.5	85	109157	85	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20260225	7.69	7.69	7.32	7.58	11545829	7.58	down	down	correct
PAT.UK	Panthera Resources PLC	20260225	21	22	20	20.8	189140	20.8	down	down	correct
PAY.UK	PayPoint plc	20260225	576	594	570	594	151340	584.1	up	down	incorrect
PCA.UK	Palace Capital Plc	20260225	206	216	206	209	12018	209	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260225	227	229	225	227.5	417853	227.5	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260225	420	420	413	413	218093	413	down	down	correct
PCIP.UK	PCI	20260225	58.5	60	57	58.5	85081	58.5
PCT.UK	Polar Capital Technology Trust plc	20260225	517	529	517	525	2113119	525	up	up	correct
PCTN.UK	Picton Property Income Limited	20260225	87.3	89.4	86.98	87	1238615	87	down	down	correct
PDL.UK	Petra Diamonds Limited	20260225	17.2	18	17.1	17.2	12034	17.2
PEB.UK	Pebble Beach Systems Group plc	20260225	20.25	21	19.5	20.5	158053	20.5	up	up	correct
PEBB.UK	The Pebble Group plc	20260225	54	55	53	54	197282	54
PEEL.UK	Peel Hunt Ltd.	20260225	122.5	123	120	121	46832	121	down	down	correct
PEG.UK	Petards Group plc	20260225	11.75	12.5	11	11.75	3446	11.75
PEMB.UK	Pembroke VCT plc	20260225	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260225	21.5	22.74	21	22	39124	22	up	up	correct
PET.UK	Petrel Resources Plc	20260225	0.8	0.8	0.6534	0.75	490792	0.75	down	down	correct
PETS.UK	Pets at Home Group Plc	20260225	219	219.6	209.2	211.2	1269803	211.2	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260225	9.32	9.44	9.32	9.4	165772	9.4	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260225	816.126	819	816.126	819	515	819	up	up	correct
PFD.UK	Premier Foods plc	20260225	201	202	197	199	551659	199	down	down	correct
PGH.UK	Personal Group Holdings Plc	20260225	310	315.9861	306	311	32066	311	up	up	correct
PGOO.UK	ProVen Growth & Income VCT PLC	20260225	45.5	45.5	45.5	45.5	0	45.5
PHAR.UK	Pharos Energy plc	20260225	24.7	25	23.911	24.2	315268	24.2	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20260225	0.395	0.4	0.39	0.395	3410624	0.395
PHI.UK	Pacific Horizon Investment Trust PLC	20260225	960	984	957.693	975	133613	975	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20260225	747	758.5	740.5	756.5	1673280	756.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260225	107	109	107	107.7	5969968	107.7	up	down	incorrect
PHSC.UK	PHSC plc	20260225	8	8	8	8	0	8
PIN.UK	Pantheon International PLC	20260225	357.5	362	353.5	357	842192	357	down	down	correct
PIP.UK	PipeHawk plc	20260225	2.5	2.99	2.1653	2.5	12210	2.5
PLAZ.UK	Plaza Centers N.V	20260225	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260225	4196	4200	4110	4110	117301	4110	down	down	correct
PMG.UK	The Parkmead Group plc	20260225	19	20	18.5	19.5	640700	19.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260225	45	46	44	46	2845759	46	up	up	correct
PMP.UK	Portmeirion Group PLC	20260225	96.5	96.5	93.75	96.5	76660	96.5
PNL.UK	Personal Assets Trust plc	20260225	550	552	549	552	304074	551.986	up	up	correct
PNN.UK	Pennon Group Plc	20260225	585	599.5	579.8365	595.5	698325	595.4074	up	up	correct
PNS.UK	Panther Securities Plc	20260225	290	290	290	290	0	290
POLB.UK	Poolbeg Pharma PLC	20260225	4.7	4.9	4.5	4.7	613183	4.7
POLR.UK	Polar Capital Holdings plc	20260225	638	639	617	636	198371	636	down	down	correct
POS.UK	Plexus Holdings plc	20260225	5.75	5.75	5.58	5.75	83656	5.75
POW.UK	Power Metal Resources plc	20260225	15	15.5	14.89	15.25	439100	15.25	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20260225	1960	2015	1960	2015	17379	2015	up	down	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20260225	3.1	3.16	2.6663	3	6020928	3	down	up	incorrect
PRE.UK	Pensana Plc	20260225	111	117.5205	110.5	116.5	1110134	116.5	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20260225	0.021	0.022	0.02	0.021	95857367	0.021
PRIM.UK	Primorus Investments plc	20260225	3.85	3.85	3.7992	3.85	27777	3.85
PRM.UK	Proteome Sciences plc	20260225	1.7	2.4	1.7	2.14	452236	2.14	up	up	correct
PRTC.UK	PureTech Health plc	20260225	124.8	125.6	123.2	124.4	207750	124.4	down	up	incorrect
PRU.UK	Prudential plc	20260225	1120	1136.5	1113.625	1134	5261772	1134	up	up	correct
PRV.UK	Porvair plc	20260225	806	818	806	818	29423	818	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260225	175.5	176	175	175.5	7946	175.5
PSH.UK	Pershing Square Holdings Ltd	20260225	4222	4271.2002	4194	4202	126132	4202	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20260225	57.3	57.55	57	57.45	25241	57.45	up	up	correct
PSN.UK	Persimmon Plc	20260225	1533.5	1544	1515	1522	900566	1522	down	down	correct
PSON.UK	Pearson plc	20260225	935.8	950.4	926.2	946.4	2161632	946.4	up	up	correct
PTAL.UK	PetroTal Corp	20260225	21.25	22	20.5	21.5	298588	21.5	up	up	correct
PTEC.UK	Playtech plc	20260225	365.5	369	354	355.5	1023666	355.5	down	down	correct
PU13.UK	PUMA VCT 13 PLC	20260225	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260225	58.5	58.5	58.5	58.5	0	58.5
PXC.UK	Phoenix Copper Limited	20260225	1.25	1.3	1.2	1.25	1435526	1.25
PXEN.UK	Prospex Energy PLC	20260225	3.1	3.2	2.8	3	743765	3	down	down	correct
PXS.UK	Provexis plc	20260225	1.45	1.5	1.224	1.395	1918308	1.395	down	up	incorrect
PYC.UK	Physiomics Plc	20260225	0.5	0.55	0.468	0.5	133855	0.5
PZC.UK	PZ Cussons Plc	20260225	85.5	88	84.6	85.2	545391	83.5802	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260225	0.425	0.45	0.4	0.425	4078273	0.425
QLT.UK	Quilter plc	20260225	189.3	193.5	188.6	192.8	1584172	192.8	up	up	correct
QQ.UK	QinetiQ Group plc	20260225	508	512.5	498.6	498.6	733619	498.6	down	down	correct
QTX.UK	Quartix Technologies Plc	20260225	275	280	270	275	173481	275
RAT.UK	Rathbone Brothers Plc	20260225	2160	2185	2150	2180	89531	2180	up	down	incorrect
RBD.UK	Reabold Resources Plc	20260225	0.085	0.1	0.08	0.09	17891248	0.09	up	up	correct
RBN.UK	Robinson plc	20260225	117.5	117.5	115.25	117.5	9264	117.5
RBW.UK	Rainbow Rare Earths Limited	20260225	19.25	20.3	18.5	20.2	579218	20.2	up	up	correct
RCH.UK	Reach plc	20260225	70	71.463	69.6	70.4	1073770	70.4	up	up	correct
RCN.UK	Redcentric plc	20260225	119	122.5	118.5	119.25	32467	119.25	up	up	correct
RCP.UK	RIT Capital Partners plc	20260225	2160	2185	2145	2165	104046	2165	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260225	2.9	2.9	2.8	2.9	8025	2.9
RE.UK	R.E.A. Holdings plc	20260225	120	120	113	116	4695	116	down	down	correct
REAT.UK	REACT Group PLC	20260225	52	53	51	52	5428	52
REC.UK	Record plc	20260225	58	58	56.2	57.8	141004	57.8	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260225	125.5	127.5	125.5	127.5	179022	124.4882	up	down	incorrect
REL.UK	RELX PLC	20260225	2319	2431.28	2318	2415	15945085	2415	up	up	correct
RENX.UK	Renalytix Plc	20260225	3.625	3.75	3.5	3.625	3048773	3.625
RESI.UK	Residential Secure Income plc	20260225	54.6	56	54.6	54.6	109494	53.5812
REVB.UK	Revolution Beauty Group PLC	20260225	3.78	3.87	3.66	3.825	144748	3.825	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20260225	417.5	425	410	410	53273	410	down	down	correct
RGL.UK	Regional REIT Limited	20260225	99.7	104	97	101.4	764285	98.9	up	up	correct
RHIM.UK	RHI Magnesita N.V	20260225	3220	3315	3220	3270	10895	3270	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20260225	305	308.13	305	305.5	440314	305.5	up	up	correct
RICO.UK	Ricoh Co Ltd	20260225	1475	1475	1475	1475	0	1475
RIGD.UK	Reliance Industries Ltd ADR	20260225	62.4	62.8	61.7	62.1	104332	62.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260225	2281.344	2303.532	2281.344	2300	3815	2266.2975	up	up	correct
RIO.UK	Rio Tinto Group	20260225	7341	7557	7183.571	7461	3073790	7262.83	up	up	correct
RKH.UK	Rockhopper Exploration plc	20260225	71.8	72.4	69.728	71	1901729	71	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20260225	6384	6402	6278	6346	6739880	6346	down	down	correct
RLE.UK	Real Estate Investors plc	20260225	31.4	31.4	31.36	31.4	7369	31.4
RM.UK	RM plc	20260225	100	102.392	99	101	109083	101	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260225	251	251.105	249.3507	251	49855	251
RMV.UK	Rightmove plc	20260225	419.4	423.5	413.7	414.8	4074834	414.8	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260225	14	14	14	14	46	14
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260225	0.21	0.215	0.205	0.205	30000	0.205	down	down	correct
RNK.UK	The Rank Group Plc	20260225	93	94.5	92.53	94.5	327873	94.5	up	down	incorrect
RNWH.UK	Renew Holdings plc	20260225	915	937	898	910	199313	910	down	down	correct
ROCK.UK	Rockfire Resources plc	20260225	0.2125	0.22	0.195	0.2	107801669	0.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20260225	1.1	1.17	0.9	1	6868119	1	down	down	correct
ROR.UK	Rotork plc	20260225	382.8	387.2	382.8	384	1036690	384	up	up	correct
RR.UK	Rolls	20260225	1320	1336.5	1305	1310	35732793	1310	down	up	incorrect
RRR.UK	Red Rock Resources plc	20260225	0.024	0.025	0.023	0.024	33481299	0.024
RSE.UK	Riverstone Energy Limited	20260225	744	748	744	745	15479	745	up	up	correct
RSG.UK	Resolute Mining Limited	20260225	76	77.4	75	77	436718	77	up	up	correct
RST.UK	Restore plc	20260225	246.5	252	246	252	152153	252	up	up	correct
RSW.UK	Renishaw plc	20260225	4400	4400	4295	4320	82300	4302.5118	down	down	correct
RTC.UK	RTC Group plc	20260225	110	115	110	110	18	110
RTO.UK	Rentokil Initial plc	20260225	447.6	451.3	445.7	448.7	3949704	448.7	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260225	2.09	2.13	2.09	2.1	76455	2.1	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20260225	13.25	13.5	13	13.5	152850	13.5	up	down	incorrect
RWA.UK	Robert Walters plc	20260225	123.5	125.5	121.5	123	10310	123	down	down	correct
RWS.UK	RWS Holdings plc	20260225	70	73.4	70	73	1207269	73	up	up	correct
S32.UK	South32 Limited	20260225	240	243.5832	236.5	242.5	353878	239.566	up	up	correct
SAA.UK	M&C Saatchi plc	20260225	123	127.8679	122	127	300392	127	up	up	correct
SAFE.UK	Safestore Holdings plc	20260225	807.5	807.5	785	797.5	214269	774.8712	down	down	correct
SAG.UK	Science Group plc	20260225	545	550	537	545	13647	545
SAGA.UK	Saga plc	20260225	526	533.188	514	516	503258	516	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20260225	526	532	524	529	275012	528.954	up	up	correct
SAL.UK	SpaceandPeople plc	20260225	210	217	200.5	210	19	210
SAR.UK	Sareum Holdings plc	20260225	15.39	15.39	14	14.5	234469	14.5	down	up	incorrect
SAV.UK	Savannah Resources Plc	20260225	5	5.3	4.9	5.2	9248804	5.2	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260225	18.5	19	18.2	18.5	9460	18.5
SBID.UK	State Bank of India GDR	20260225	133.4	133.8	132.2	132.4	13953	132.4	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260225	71	71	69.7	71	129498	71
SBRE.UK	Sabre Insurance Group plc	20260225	134.4	138.6	133	137	581162	137	up	up	correct
SBRY.UK	J Sainsbury plc	20260225	358.4	361.2	354.4	358.6	15455565	358.6	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20260225	143	143	143	143	0	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260225	63.25	63.25	63.25	63.25	0	63.25
SBTX.UK	SkinBioTherapeutics Plc	20260225	6.25	8	6	7.25	12411882	7.25	up	up	correct
SCE.UK	Surface Transforms Plc	20260225	2	2.1	1.9	2	741571	2
SCF.UK	Schroder Income Growth Fund plc	20260225	357	367	357	367	372371	367	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20260225	0.325	0.35	0.3	0.325	796222	0.325
SCLP.UK	Scancell Holdings plc	20260225	13.5	14	13	13.5	1668500	13.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260225	754	760	748	756	139044	756	up	down	incorrect
SCT.UK	Softcat plc	20260225	1090	1108	1088	1096	297747	1096	up	up	correct
SDG.UK	Sanderson Design Group plc	20260225	59.5	62	58.12	59.5	42521	59.5
SDI.UK	SDI Group plc	20260225	80	82	78	80	70934	80
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260225	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260225	747	756.12	746	754	324222	754	up	up	correct
SDR.UK	Schroders plc	20260225	587	587	586	586	6812898	571.0128	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260225	139.5	139.63	138.3	139.5	51008	139.5
SDY.UK	Speedy Hire Plc	20260225	25.2	25.8	25	25.1	1776234	25.1	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260225	388	399	385	392	41744	392	up	up	correct
SEE.UK	Seeing Machines Limited	20260225	3.7	3.7	3.5	3.65	5641898	3.65	down	down	correct
SEED.UK	Seed Innovations Limited	20260225	3.15	3.15	3.02	3.15	215193	3.15
SEEN.UK	SEEEN plc	20260225	3.75	4	3.5	3.75	2950	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260225	47.5	48.2	47.5	47.5	935755	47.5
SEPL.UK	Seplat Petroleum Development Company Plc	20260225	430.5	437	405.5	417.5	54518	417.5	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260225	82.2	82.7	81.929	82.5	2510049	82.5	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260225	64	65.8	63.4	64	1088830	64
SFOR.UK	S4 Capital plc	20260225	21.05	21.8	20.5	21	2773084	21	down	down	correct
SFR.UK	Severfield plc	20260225	32	33	31	32.4	628681	32.4	up	down	incorrect
SGE.UK	The Sage Group plc	20260225	792.2	803.4	786	803.4	3030864	803.4	up	down	incorrect
SGRO.UK	SEGRO Plc	20260225	812.8	823.8	809.6	820.4	2163518	820.4	up	up	correct
SHI.UK	SIG plc	20260225	10.6	10.6684	10.02	10.04	494715	10.04	down	up	incorrect
SHIP.UK	Tufton Oceanic Assets Limited	20260225	1.145	1.16	1.1375	1.145	95042	1.145
SHOE.UK	Shoe Zone plc	20260225	50	50.841	48.6	50	660	50
SHRS.UK	Shires Income Plc	20260225	318	320	313	315.5	73012	315.5	down	up	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260225	39.6	39.6	39.6	39.6	0	39.6
SIHL.UK	Symphony International Holdings Limited	20260225	0.406	0.406	0.398	0.398	5758	0.398	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20260225	364	367	362	363	326653	363	down	down	correct
SLNG.UK	H C Slingsby plc	20260225	5.62	5.74	5.52	5.58	6246	5.58	down	down	correct
SLP.UK	Sylvania Platinum Limited	20260225	121	128	119	124.5	1783347	122.3348	up	up	correct
SLPE.UK	SL Private Equity	20260225	602	614	600	607	82200	607	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260225	87.6	87.6	87	87.2	1068902	87.2	down	down	correct
SMIN.UK	Smiths Group plc	20260225	2712	2712	2670	2684	832789	2684	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260225	132.5	134	125	130	90640	130	down	up	incorrect
SML.UK	Strategic Minerals Plc	20260225	3.55	3.7	3.2	3.3	7909231	3.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260225	2500	2520	2460	2500	7390	2500
SMSN.UK	Samsung Electronics Co. Ltd	20260225	3570	3628	3542	3562	31283	3562	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260225	1235	1256	1230	1237	1084185	1237	up	up	correct
SMWH.UK	WH Smith PLC	20260225	686	686	665	670	246457	670	down	down	correct
SN.UK	Smith & Nephew plc	20260225	1325.5	1347	1318	1346	1986607	1346	up	up	correct
SNR.UK	Senior plc	20260225	263	263	258	259	1293882	259	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260225	6.5	7	6	6.5	59946	6.5
SNWS.UK	Smiths News plc	20260225	68.6	71.8	66.6	67.2	429690	67.2	down	down	correct
SNX.UK	Synectics plc	20260225	230	235	225	227.5	51461	227.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260225	76.7	78.1	76.7	76.9	672011	76.9	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260225	401.5	411	396	407	488611	407	up	up	correct
SOLG.UK	SolGold Plc	20260225	27.9	27.9595	27.85	27.95	15252490	27.95	up	up	correct
SOLI.UK	Solid State plc	20260225	165	174.9	165	170	97182	170	up	up	correct
SOM.UK	Somero Enterprises Inc	20260225	215	220	210	215	155734	215
SOS.UK	Sosandar Plc	20260225	7.25	7.5	7.1	7.25	124352	7.25
SOU.UK	Sound Energy plc	20260225	0.725	0.8	0.65	0.66	108219	6.6	down	down	correct
SOUC.UK	Southern Energy Corp	20260225	3.25	3.5	3	3.25	243925	3.25
SPA.UK	1Spatial Plc	20260225	72	72.28	71	72	9398	72
SPEC.UK	Inspecs Group plc	20260225	82.5	84	82	83	39488	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260225	196.8	197.6	192.676	193.4	768331	193.4	down	down	correct
SPR.UK	Springfield Properties Plc	20260225	130.5	132	129	130.5	59620	130.5
SPSC.UK	Spectra Systems Corporation	20260225	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260225	136.5	140	135	137.5	61707	137.5	up	up	correct
SPX.UK	Spirax	20260225	7925	7958.301	7840	7840	185396	7840	down	down	correct
SQZ.UK	Serica Energy plc	20260225	235.5	247	235.5	240.5	3092235	240.5	up	up	correct
SRAD.UK	Stelrad Group PLC	20260225	141	146	140	143	40925	143	up	up	correct
SRB.UK	Serabi Gold plc	20260225	337.5	353	332.25	345	237197	345	up	down	incorrect
SRC.UK	SigmaRoc plc	20260225	148	150.8	145.691	146.4	1420279	146.4	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20260225	108.7	110.9	108.1	109.9	3949165	109.9	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260225	56	57.8	55.3	55.9	719703	54.9413	down	down	correct
SRES.UK	Sunrise Resources plc	20260225	0.0275	0.035	0.0238	0.0275	3276930	0.0275
SRP.UK	Serco Group plc	20260225	297.8	297.8	293.2	295	2220143	295	down	down	correct
SRT.UK	SRT Marine Systems plc	20260225	84.5	86	83	84.5	115838	84.5
SSE.UK	SSE plc	20260225	2616	2686	2605	2686	2013320	2686	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260225	150	152.372	145.199	151	695945	151	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260225	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260225	201	202.2	199.2	202.2	1763698	202.2	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260225	276	282	276	282	179320	282	up	down	incorrect
SSTY.UK	Safestay plc	20260225	15.75	16	15.75	15.75	10000	15.75
STAF.UK	Staffline Group plc	20260225	49.2	52	49.2	51	116325	51	up	up	correct
STAN.UK	Standard Chartered PLC	20260225	1808	1835	1787	1812.5	6644135	1812.5	up	up	correct
STAR.UK	Starcom plc	20260225	13.5	14	12.5	13	395704	13	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20260225	1515	1530	1510	1525	23403	1525	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20260225	20.5	22	20.5	20.5	381	20.5
STEM.UK	SThree plc	20260225	165	174.4	164.4	165	143957	165
STJ.UK	St. James's Place plc	20260225	1295.5	1353.5	1294	1343	3875808	1343	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20260225	238	241	236	238	45762	238
STVG.UK	STV Group plc	20260225	109	109.86	106	108	37847	108	down	down	correct
STX.UK	Shield Therapeutics plc	20260225	9.75	10.5	9.5	10	1300750	10	up	up	correct
SUH.UK	Sutton Harbour Group plc	20260225	3.75	4	3.5	3.75	651	3.75
SUN.UK	Surgical Innovations Group plc	20260225	0.45	0.5	0.4	0.45	110930	0.45
SUP.UK	Supreme PLC	20260225	143.5	145	142	142	41194	142	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260225	87.9	88.7	87.3	88.1	3802757	88.1	up	up	correct
SURE.UK	Sure Ventures Plc	20260225	45	50	45	45	809437	45
SUS.UK	S&U plc	20260225	2300	2340	2170	2230	12117	2230	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260225	44	44	44	44	0	44
SVS.UK	Savills plc	20260225	1018	1018	998	1010	113810	1010	down	down	correct
SVT.UK	Severn Trent Plc	20260225	3178	3212	3155	3206	521295	3206	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260225	92	92	90.5	91.25	8215	91.25	down	down	correct
SWG.UK	Shearwater Group plc	20260225	46.5	47	46	46.5	11143	46.5
SYM.UK	Symphony Environmental Technologies plc	20260225	7.75	8.5	7	7.75	23920	7.75
SYME.UK	Supply@ME Capital plc	20260225	0.003	0.004	0.0027	0.003	23250222	0.003
SYNC.UK	Syncona Limited	20260225	100	100.8	98	98.4	292816	98.4	down	down	correct
SYNT.UK	Synthomer plc	20260225	20	20.45	19.56	19.7	341820	19.7	down	down	correct
SYS.UK	SysGroup plc	20260225	14	15	14	14	1795	14
SYS1.UK	System1 Group PLC	20260225	195	206	190	206	3910	206	up	up	correct
TAM.UK	Tatton Asset Management plc	20260225	640	644	632	640	79806	640
TAN.UK	Tanfield Group PLC	20260225	6.25	6.6	6.2	6.6	100090	6.6	up	down	incorrect
TATE.UK	Tate & Lyle plc	20260225	405.6	409.2	398	399.2	2922747	399.2	down	down	correct
TAVI.UK	Tavistock Investments Plc	20260225	3.9	4	3.831	3.9	331467	3.9
TBCG.UK	TBC Bank Group PLC	20260225	4770	4845	4710	4745	45316	4745	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260225	7.25	7.475	7.25	7.25	494	7.25
TCAP.UK	TP ICAP Group PLC	20260225	261.5	261.5	250.5	253	4733320	253	down	down	correct
TEAM.UK	TEAM plc	20260225	26	26	26	26	0	26
TEEG.UK	Telecom Egypt Company S.A.E	20260225	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260225	8.1	8.2	7.8667	7.9	2659484	7.9	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260225	280	283.5	278.5	282	1913362	282	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260225	73	73	71.64	72	8773	72	down	down	correct
TEP.UK	Telecom Plus Plc	20260225	1370	1372	1354	1364	86396	1364	down	down	correct
TERN.UK	Tern Plc	20260225	0.45	0.5	0.4	0.45	1153859	0.45
TET.UK	Treatt plc	20260225	217	217.5	211.5	215	138556	215	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20260225	14.75	14.75	14.75	14.75	0	14.6271
TFGS.UK	Tetragon Financial Group Limited	20260225	1080	1120	1079.305	1080	2885	1079.9104
TFIF.UK	TwentyFour Income Fund Limited	20260225	112.6	112.8	111.8	112.4	1491338	112.4	down	down	correct
TFW.UK	FW Thorpe Plc	20260225	295	295	280	280	60339	277.2528	down	down	correct
TGA.UK	Thungela Resources Limited	20260225	514	515	502	502	80294	502	down	down	correct
TGP.UK	Tekmar Group plc	20260225	10.75	11	10.5	10.75	44174	10.75
THAL.UK	Thalassa Holdings Limited	20260225	22	22	22	22	0	22
THG.UK	THG Plc	20260225	37.1	37.1	35.64	35.64	2929058	35.64	down	up	incorrect
THR.UK	Thor Mining PLC	20260225	0.61	0.65	0.57	0.61	862728	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260225	652	657	650	651	766902	628.0039	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20260225	108	108	105.192	106.6	2234747	106.6	down	down	correct
THRU.UK	Thruvision Group plc	20260225	1.05	1.1	1	1.05	1254281	1.05
THS.UK	Tharisa plc	20260225	133	137	132.5	134.5	360026	133.365	up	up	correct
THX.UK	Thor Explorations Ltd	20260225	86.5	88	85	86.5	803858	86.5
TIDE.UK	Crimson Tide plc	20260225	92.5	92.5	91	92.5	600	92.5
TIME.UK	Time Finance PLC	20260225	52	53	51	51.5	379404	51.5	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260225	0.575	0.6	0.55	0.575	3079102	0.575
TKO.UK	Taseko Mines Limited	20260225	619.8	640	619.8	630	4346	630	up	up	correct
TLW.UK	Tullow Oil plc	20260225	9.99	10.3	9.5	9.77	8482914	9.77	down	up	incorrect
TM1.UK	Technology Minerals PLC	20260225	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260225	20	21	19.75	20	13417	20
TMI.UK	Taylor Maritime Investments Limited	20260225	0.8425	0.85	0.8408	0.8425	12021	0.8425
TMIP.UK	Taylor Maritime Investments Limited	20260225	61.5	62.5	61	61.5	40930	61.5
TMO.UK	Time Out Group plc	20260225	8.55	8.55	8.55	8.55	0	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260225	402.5	405	400	402.5	2116848	402.4609
TMT.UK	TMT Investments PLC	20260225	2.4	2.4	2.343	2.39	9961	2.39	down	down	correct
TND.UK	Tandem Group plc	20260225	172.5	174	172.5	172.5	10	172.5
TOM.UK	TomCo Energy Plc	20260225	0.0375	0.04	0.035	0.0375	9655082	0.0375
TON.UK	Titon Holdings Plc	20260225	95	100	90	95	47915	95
TORO.UK	Chenavari Toro Income Fund Limited	20260225	0.585	0.585	0.58	0.585	14236	0.585
TOWN.UK	Town Centre Securities PLC	20260225	126	126	118.85	121.5	37131	121.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20260225	467.5	474	465	470	55093	470	up	up	correct
TPK.UK	Travis Perkins plc	20260225	689	693.5	683.5	690	272614	690	up	up	correct
TPT.UK	Topps Tiles Plc	20260225	44	44.2	42.5272	43	238861	43	down	up	incorrect
TPX.UK	The Panoply Holdings plc	20260225	41	44	41	43	575145	43	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20260225	0.0225	0.024	0.02	0.0225	154749	0.0225
TRB.UK	Tribal Group plc	20260225	70.5	70.5	67.25	70	97468	68.7	down	down	correct
TRCS.UK	Tracsis plc	20260225	333	360	333	355	223779	355	up	up	correct
TRD.UK	Triad Group plc	20260225	300	300	291	300	5955	300
TRI.UK	Trifast plc	20260225	84.2	86	81.6	83.6	41863	82.9452	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260225	64.9	65.8	64.3	65	6645804	65	up	up	correct
TRLS.UK	Trellus Health plc	20260225	0.525	0.9	0.51	0.825	45643020	0.825	up	up	correct
TRN.UK	Trainline Plc	20260225	194.8	196.2	184.612	188	7641089	188	down	down	correct
TRP.UK	Tower Resources plc	20260225	0.026	0.027	0.024	0.025	291878914	0.025	down	down	correct
TRST.UK	Trustpilot Group plc	20260225	136	140.5	136	138.3	1966890	138.3	up	up	correct
TRT.UK	Transense Technologies Plc	20260225	65	66	64	65	5961	65
TRU.UK	TruFin plc	20260225	123.5	125	120.5	122	140405	122	down	down	correct
TRY.UK	TR Property Investment Trust plc	20260225	352	355	351.5	352	934395	352
TSCO.UK	Tesco PLC	20260225	498.8	501.6	491.7	492.2	23999689	492.2	down	down	correct
TST.UK	Touchstar plc	20260225	65	69.9	65	65	8234	65
TSTL.UK	Tristel plc	20260225	410	415	405	408	128767	408	down	down	correct
TTE.UK	TotalEnergies SE	20260225	67.68	67.8	64.22	64.22	914591	64.22	down	down	correct
TTG.UK	TT Electronics plc	20260225	126	128.2	121	121.8	40458	121.8	down	down	correct
TUN.UK	Tungsten West PLC	20260225	31.25	33.5	30	32.9	2097979	32.9	up	up	correct
TUNE.UK	Focusrite plc	20260225	235	240	230	235	116432	235
TW.UK	Taylor Wimpey plc	20260225	115	115.65	112.9	113.35	15926591	113.35	down	up	incorrect
TXP.UK	Touchstone Exploration Inc	20260225	8.65	8.7	8	8.3	2196841	8.3	down	down	correct
TYM.UK	Tertiary Minerals plc	20260225	0.085	0.1	0.08	0.095	113470897	0.095	up	down	incorrect
TYT.UK	Toyota Motor Corp	20260225	3720	3720	3720	3720	2503248	3720
UAV.UK	Unicorn AIM VCT plc	20260225	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260225	1694.4	1704	1688.9425	1693.6	817	1693.6	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20260225	292	298	292	295	1018113	292.5038	up	up	correct
UFO.UK	Alien Metals Ltd	20260225	0.17	0.18	0.15	0.16	55105044	0.16	down	up	incorrect
UJO.UK	Union Jack Oil plc	20260225	2.85	3	2.69	2.85	479444	2.85
UKR.UK	Ukrproduct Group Limited	20260225	9	9	7	7.5	29011	7.5	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20260225	94.5	94.55	92.75	93.45	4430725	93.45	down	down	correct
ULVR.UK	Unilever PLC	20260225	5480	5491	5361	5402	5258840	5361.48	down	down	correct
UOG.UK	United Oil & Gas Plc	20260225	0.19	0.2	0.17	0.18	28162799	0.18	down	down	correct
UPL.UK	Upland Resources Limited	20260225	3.3	3.468	3.25	3.4	3356386	3.4	up	up	correct
UPR.UK	Uniphar plc	20260225	358	366	350	358	19364	358
URU.UK	URU Metals Limited	20260225	6.75	7	6.625	6.75	425711	6.75
USF.UK	US Solar Fund Plc	20260225	0.32	0.32	0.31	0.318	36363	0.318	down	down	correct
USFP.UK	US Solar Fund Plc	20260225	24.1	24.1	23.4	24.1	20176	24.1
UTG.UK	The Unite Group plc	20260225	500	507.5	484.24	497.4	9017858	497.4	down	down	correct
UTL.UK	UIL Limited	20260225	181.5	187	175	182.5	10038	180.5481	up	up	correct
UTLH.UK	UIL Finance Limited	20260225	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260225	128	128	128	128	0	128
UU.UK	United Utilities Group PLC	20260225	1357	1379.5	1350	1373.5	826685	1373.5	up	up	correct
VAL.UK	ValiRx plc	20260225	0.33	0.34	0.325	0.33	6083325	0.33
VANL.UK	Van Elle Holdings plc	20260225	37	38	36	36.5	204059	36.5	down	up	incorrect
VARE.UK	Various Eateries PLC	20260225	13.5	14	13.5	13.5	6	13.5
VAST.UK	Vast Resources plc	20260225	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260225	28	28	25.85	25.85	33235	25.85	down	down	correct
VCT.UK	Victrex plc	20260225	700	705	686	700	217389	700
VEIL.UK	Vietnam Enterprise Investments Limited	20260225	820	828	820	825	346066	825	up	up	correct
VEL.UK	Velocity Composites plc	20260225	15.5	16	15	15.25	34421	15.25	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20260225	84	87	75	82.4	577839	82.4	down	up	incorrect
VILX.UK	Boost Issuer Public Limited Company	20260225	193	195.02	185.1921	186.3	927813	186.3	down	down	correct
VINO.UK	Virgin Wines UK PLC	20260225	59.5	59.5	59	59.5	23949	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260225	204	206	195.5	201.25	17636	201.25	down	up	incorrect
VLE.UK	Volvere plc	20260225	2700	2800	2600	2700	704	2700
VLG.UK	Venture Life Group plc	20260225	69.5	70	69	69.75	113448	69.75	up	up	correct
VLX.UK	Volex plc	20260225	488.5	492	481	487	268496	487	down	down	correct
VNET.UK	Vianet Group plc	20260225	67.5	68	67.5	67.5	48	67.5
VNH.UK	VietNam Holding Limited	20260225	400	403	396	402	28539	402	up	down	incorrect
VOD.UK	Vodafone Group Plc	20260225	115.65	117.85	115.25	117.75	76844717	117.75	up	down	incorrect
VP.UK	Vp plc	20260225	480	500	478	500	14809	500	up	up	correct
VRCI.UK	Verici Dx plc	20260225	0.625	0.65	0.6	0.625	2891629	0.625
VSL.UK	VPC Specialty Lending Investments PLC	20260225	13.773	13.9	13.475	13.475	73	11.8924	down	down	correct
VSVS.UK	Vesuvius plc	20260225	483.6	506	483.6	503	331764	503	up	up	correct
VTA.UK	Volta Finance Limited	20260225	6.4	6.4	6.24	6.4	5286	6.4
VTAS.UK	Volta Finance Limited	20260225	565	565	565	565	0	565
VTU.UK	Vertu Motors plc	20260225	62	64	61.4	61.4	707312	61.4	down	down	correct
VTY.UK	Vistry Group PLC	20260225	717	724.6	701.2	714.4	911797	714.4	down	down	correct
W7L.UK	Warpaint London PLC	20260225	250	255	235	240	449952	240	down	down	correct
WATR.UK	Water Intelligence plc	20260225	314	318	304	305	24144	305	down	down	correct
WCW.UK	Walker Crips Group plc	20260225	13.5	14	13.15	13.5	26503	13.5
WEIR.UK	The Weir Group PLC	20260225	3490	3556.366	3490	3546	614122	3546	up	up	correct
WG.UK	John Wood Group PLC	20260225	26.28	26.7	25.9	25.9	881388	25.9	down	down	correct
WHI.UK	WH Ireland Group plc	20260225	4.25	4.25	4	4.25	4519	4.25
WIL.UK	Wilmington plc	20260225	276	288	275	278	211756	274.6204	up	up	correct
WINE.UK	Naked Wines plc	20260225	73.4	76.6	73	75	317218	75	up	up	correct
WINK.UK	M Winkworth PLC	20260225	177.5	180	170	175	826	175	down	down	correct
WINV.UK	Worsley Investors Ltd	20260225	27.003	28.6	27.003	28.6	45454	28.6	up	up	correct
WISE.UK	Wise plc	20260225	840	848	825	835	3003830	835	down	down	correct
WIX.UK	Wickes Group plc	20260225	250	252.5	247	252.5	384097	252.5	up	down	incorrect
WIZZ.UK	Wizz Air Holdings Plc	20260225	1299	1301	1277	1294	349777	1294	down	up	incorrect
WJG.UK	Watkin Jones Plc	20260225	31.75	32.85	31.601	31.85	2167319	31.85	up	up	correct
WKP.UK	Workspace Group plc	20260225	416.5	424.5	415.5	423.5	159343	423.5	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260225	519	528.5	508	508	137746	508	down	down	correct
WPHO.UK	Windar Photonics PLC	20260225	41.5	42	40	40.5	47326	40.5	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20260225	11600	11900	11600	11750	13618	11750	up	up	correct
WPP.UK	WPP plc	20260225	273	280.3	270.6	272.4	5397717	272.4	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20260225	42	42	40	41	78519	41	down	down	correct
WSBN.UK	Wishbone Gold Plc	20260225	69	72	68	70.5	168303	70.5	up	up	correct
WSL.UK	Worldsec Limited	20260225	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260225	910	919	910	910	120	910
WTB.UK	Whitbread plc	20260225	2626	2667	2609	2609	662671	2609	down	up	incorrect
WTE.UK	Westmount Energy Limited	20260225	4.75	5	4.35	4.75	374725	4.75
WTID.UK	WisdomTree WTI Crude Oil Pre	20260225	26.4	26.4	26.235	26.235	1000	26.235	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260225	356.5	359.5	355.261	358.5	2579488	358.5	up	up	correct
WYN.UK	Wynnstay Group Plc	20260225	390	400	380	390	22344	390
XAR.UK	Xaar plc	20260225	123.5	123.5	118.5	123.5	113250	123.5
XPP.UK	XP Power Limited	20260225	1376	1402	1356	1398	19603	1398	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20260225	302.5	310.5	302.5	309.5	289591	309.5	up	up	correct
XSG.UK	Xeros Technology Group plc	20260225	1.45	1.5	1.4	1.45	519804	1.45
XTR.UK	Xtract Resources Plc	20260225	1	1.15	1	1.09	24676694	1.09	up	down	incorrect
YCA.UK	Yellow Cake plc	20260225	658	666.5	649.5	657.5	1474076	657.5	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20260225	879	907	869.56	905	29293	905	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260225	660	670	652	662	68685	662	up	up	correct
YOU.UK	YouGov plc	20260225	198.2	206	197	201.5	646837	201.5	up	up	correct
YU.UK	Yü Group PLC	20260225	1795	1800	1681	1760	69584	1760	down	down	correct
ZAM.UK	Zambeef Products PLC	20260225	4.45	4.9	4.25	4.82	31221	4.82	up	down	incorrect
ZEG.UK	Zegona Communications plc	20260225	1850	1880.55	1825	1850	993951	1850
ZEN.UK	Zenith Energy Ltd	20260225	3.3	3.4	3.215	3.3	1281246	3.3
ZIN.UK	Zinc Media Group plc	20260225	46	46	44	46	10900	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260225	6.4	6.608	6.2587	6.34	2309805	6.34	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20260225	6.7	6.9	6.5	6.7	164095	6.7
ZOO.UK	ZOO Digital Group plc	20260225	14	14	13.5	14	27776	14
ZPHR.UK	Zephyr Energy plc	20260225	3.45	3.6	3.3	3.45	175599	3.45
ZTF.UK	Zotefoams plc	20260225	420	443.853	414	435	132772	435	up	up	correct