CollectAI

close-lse_stocks

2026/02/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20260226	59.74	60.4	58.98	59.3	85626	59.3	down	down	correct
0A05.UK	Medacta Group S.A.	20260226	157.6	160.1	157.4	158.6463	5307	158.6463	up	up	correct
0A0C.UK	Stadler Rail AG	20260226	20.9	20.9	20.5	20.6034	11743	20.6034	down	down	correct
0A0D.UK	Alcon Inc.	20260226	66.9	68.34	66.48	67.05	251586	67.05	up	up	correct
0A0F.UK	Citycon Oyj	20260226	7.42	7.42	3.788	7.42	2968	7.42
0A0H.UK	Beijer Ref AB Series B	20260226	137.2	140.05	136.825	138.5518	19224	138.5518	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20260226	94.85	95.375	94.05	95.25	50172	95.25	up	up	correct
0A0J.UK	AAK AB	20260226	245.1	248.2	245	245.7	45445	245.7	up	up	correct
0A0K.UK	Nyfosa AB	20260226	73.025	73.4	72.7	73.025	81082	73.025
0A1K.UK	NIO Inc. ADR	20260226	5.16	5.26	5	5.07	543490	5.07	down	down	correct
0A28.UK	Prosus N.V.	20260226	43.8875	43.955	43.37	43.8625	2044717	43.8625	down	down	correct
0A29.UK	Solutions 30 SE	20260226	10.31	10.31	0.8665	10.31	36583	10.31
0A37.UK	Betsson AB Series B	20260226	91.7	94.5	91.625	93.04	44409	93.04	up	up	correct
0A39.UK	Karnov Group AB	20260226	71.7	72.6	71.55	72.3	26415	72.3	up	up	correct
0A3M.UK	BioNTech SE	20260226	109.5	109.67	107.84	109.03	844	109.03	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20260226	359.1	385.09	358.5	379.5364	13124	379.5364	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20260226	18.15	19.125	17.55	17.7	72825	17.7	down	down	correct
0A3S.UK	Novavax Inc.	20260226	9.53	11.97	8.43	11.46	692261	11.46	up	down	incorrect
0A45.UK	Moderna Inc.	20260226	50.575	52.88	50.18	51.75	36605	51.75	up	down	incorrect
0A4S.UK	SunRun Inc.	20260226	19.72	19.875	18.85	19.72	22601	19.72
0A4Y.UK	AIM ImmunoTech Inc.	20260226	1.06	1.06	0.9852	0.986	674	0.986	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20260226	50.74	51.24	49.792	50.15	2672	49.9488	down	down	correct
0A6Y.UK	Xerox Holdings Corp.	20260226	1.8	1.82	1.7207	1.73	7207	1.73	down	down	correct
0A77.UK	Cigna Corp.	20260226	282	289.12	282	288.36	82	286.7643	up	up	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20260226	0.75	0.75	0.75	0.75	0	0.75
0A9N.UK	NACON SASU	20260226	0.2585	0.2585	0.2585	0.2585	0	0.2585
0A9Z.UK	Acast AB	20260226	23.65	23.65	23.65	23.65	0	23.65
0AH3.UK	Great	20260226	64.88	66.07	64.5	65.97	53	65.2919	up	down	incorrect
0AH7.UK	BayWa Aktiengesellschaft	20260226	3.13	3.14	3.01	3.01	6098	3.01	down	up	incorrect
0AHJ.UK	Hudbay Minerals Inc.	20260226	37.38	38.18	37.2	37.58	36359	37.5676	up	down	incorrect
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20260226	69.9	69.9	67.3	67.5	2803	67.5	down	up	incorrect
0BFA.UK	BASF SE	20260226	48.85	50.22	48.55	49.585	740668	49.585	up	up	correct
0BJP.UK	Webuild S.p.A.	20260226	3.352	3.352	3.25	3.284	71052	3.284	down	down	correct
0BNT.UK	Kesko Oyj	20260226	20.8	20.86	20.32	20.325	57467	20.325	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20260226	1100	1100	1075	1095	2	1095	down	down	correct
0CHZ.UK	q.beyond AG	20260226	0.81	0.81	0.81	0.81	0	0.81
0CIJ.UK	Raisio Oyj Series V	20260226	2.75	2.77	2.745	2.76	6442	2.76	up	up	correct
0CXC.UK	Stora Enso Oyj	20260226	11.3675	11.485	11.3	11.475	43970	11.475	up	up	correct
0D00.UK	MGI Digital Technology	20260226	10.28	10.32	10.28	10.32	2	10.32	up	up	correct
0D1W.UK	Biophytis	20260226	0.0515	0.0575	0.0515	0.0565	42645	0.0565	up	up	correct
0DGZ.UK	Adolfo Dominguez S.A.	20260226	5.7	5.7	5.7	5.7	1	5.7
0DHC.UK	Carl Zeiss Meditec AG	20260226	26.5	27.48	26.16	27.22	4137	27.22	up	up	correct
0DJN.UK	Alma Media Oyj	20260226	14.05	14.45	14.05	14.25	2820	14.25	up	up	correct
0DK7.UK	eQ Oyj	20260226	10.6	10.6	10.6	10.6	40	10.6
0DK9.UK	Amadeus Fire AG	20260226	27.75	28.9656	27.75	28.6	20061	28.6	up	up	correct
0DKX.UK	Aedifica S.A.	20260226	77.25	78.4	77.25	78.25	23685	78.25	up	up	correct
0DLI.UK	Amsterdam Commodities N.V.	20260226	27	27	26.65	26.8	678	26.8	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20260226	99	99.2	97.9	99	2337	99
0DO7.UK	Avenir Telecom S.A.	20260226	0.0962	0.0962	0.0875	0.0875	22611	0.0875	down	down	correct
0DOG.UK	Azkoyen S.A.	20260226	9.4	9.4	9.4	9.4	2	9.4
0DP0.UK	Bank Polska Kasa Opieki S.A.	20260226	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20260226	32.69	33.3	32.24	33.27	1926	33.27	up	up	correct
0DPU.UK	Proximus S.A.	20260226	8.22	8.425	8.16	8.2925	17609	8.2925	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20260226	105.3	106.8	105.1	106.4	90303	106.4	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20260226	54.9	55.625	54.9	55.625	236093	55.625	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20260226	23.5	23.5	23.5	23.5	0	23.5
0DSJ.UK	NRC Group ASA	20260226	7.955	7.955	7.955	7.955	0	7.955
0DTF.UK	Boiron S.A.	20260226	27.25	27.25	27.25	27.25	0	27.25
0DTI.UK	Bonheur ASA	20260226	263.5	263.5	261	263.5	290	263.5
0DTK.UK	Savencia S.A.	20260226	61.4	61.4	61.4	61.4	0	61.4
0DUI.UK	Basler AG	20260226	15.9	16.36	15.9	16.3455	7575	16.3455	up	up	correct
0DUK.UK	Biesse S.p.A.	20260226	6	6	6	6	0	6
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20260226	3.205	3.245	3.095	3.1525	1578	3.1525	down	down	correct
0DXG.UK	CropEnergies AG	20260226	13.4	13.7	13.4	13.7	3336	13.7	up	down	incorrect
0DXU.UK	Cembre S.p.A. Ord	20260226	72.6	72.6	72.6	72.6	11	72.6
0DYQ.UK	Cegedim S.A.	20260226	11.65	11.65	11.65	11.65	1	11.65
0DZC.UK	CIE Automotive S.A.	20260226	30.5	30.9	30.3	30.9	10639	30.9	up	down	incorrect
0E1L.UK	CapMan Oyj Series B	20260226	1.83	1.846	1.828	1.846	25122	1.846	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20260226	9.955	9.955	9.955	9.955	0	9.955
0E2J.UK	Componenta Oyj	20260226	4.62	4.64	4.58	4.63	1038	4.63	up	down	incorrect
0E3C.UK	Datalogic S.p.A.	20260226	4.29	4.3275	4.29	4.3275	1269	4.3275	up	down	incorrect
0E4K.UK	Deutz AG	20260226	11.985	12.2	11.94	12	3317	12	up	up	correct
0E4Q.UK	NEL ASA	20260226	1.93	2.054	1.92	2.026	298798	2.026	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20260226	38.79	39.36	38.74	39.36	17	39.36	up	up	correct
0E6Y.UK	1&1 AG	20260226	22.4	22.4	22.2	22.4	190	22.4
0E7Z.UK	Eurotech S.p.A.	20260226	1.058	1.058	1.058	1.058	0	1.058
0E9V.UK	Energiekontor AG	20260226	37.8	38.05	37.65	38.05	115	38.05	up	up	correct
0EAQ.UK	Teekay Tankers Ltd.	20260226	75.265	76.4	73.52	76.13	876	75.8871	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20260226	102.675	102.675	102.675	102.675	0	102.675
0EBQ.UK	Enagas S.A.	20260226	15.085	15.455	14.855	15.1775	86599	15.1775	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20260226	57.5	57.5	54.66	55.76	5376	55.0876	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20260226	64.05	65.925	63.6	65.925	354083	65.925	up	up	correct
0EEI.UK	EVN AG	20260226	29.4	29.7	29.05	29.15	18	28.2652	down	down	correct
0EEV.UK	Exmar N.V.	20260226	10.24	10.24	10.2	10.24	1	10.24
0EG8.UK	Finnair Oyj	20260226	3.558	3.572	3.492	3.5193	21169	3.5193	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20260226	8.41	8.41	8.385	8.385	151384	8.385	down	down	correct
0EHB.UK	FNM S.p.A.	20260226	0.508	0.508	0.508	0.508	0	0.508
0EIB.UK	Audax Renovables S.A.	20260226	1.301	1.308	1.296	1.303	93	1.303	up	up	correct
0EKE.UK	LISI Link Solutions for Industry	20260226	63.55	64.7	62.5	63.15	2780	63.15	down	down	correct
0EKI.UK	Gefran S.p.A.	20260226	10.925	10.925	10.925	10.925	10	10.925
0EKR.UK	GIMV N.V.	20260226	47.2	47.5	47.2	47.275	1	47.275	up	up	correct
0ELV.UK	Guerbet S.A.	20260226	13.16	13.16	13.16	13.16	0	13.16
0EOF.UK	Hexagon Composites ASA	20260226	8.4	8.4	8.23	8.4	1871	8.4
0EPW.UK	HOCHTIEF Aktiengesellschaft	20260226	412.4	419.6	400	405	750	405	down	down	correct
0ERY.UK	Incap Oyj	20260226	10.8	10.92	10.5	10.54	10847	10.54	down	down	correct
0EUH.UK	INDUS Holding AG	20260226	30.2	30.2	30	30.15	2300	30.15	down	down	correct
0EV1.UK	Carnival Corp.	20260226	31.62	32.98	31.54	32.375	54013	32.375	up	up	correct
0EVB.UK	Airtificial Intelligence Structures S.A.	20260226	0.0964	0.0989	0.0964	0.0985	8364	0.0985	up	up	correct
0EVI.UK	Innate Pharma S.A.	20260226	1.504	1.504	1.493	1.493	6184	1.493	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20260226	39.85	39.9	39.16	39.22	7756	39.22	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20260226	44.9	44.9	44.2	44.3061	1898	44.3061	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20260226	34.93	35	32.62	32.9	2425	32.9	down	down	correct
0EYG.UK	KBC Group N.V.	20260226	115.075	115.45	113.6	115.425	5048	115.425	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20260226	32.15	32.5	32.1	32.15	364	32.15
0F08.UK	Kongsberg Gruppen ASA	20260226	386.8	390.55	378.55	381.025	113139	381.025	down	down	correct
0F0J.UK	Kitron ASA	20260226	109.3	110.3	106.6	107.7632	29836	107.7632	down	down	correct
0F1N.UK	KWS Saat SE	20260226	64.2	65.6	64.2	65.1	92	65.1	up	up	correct
0F1U.UK	Lacroix Group S.A.	20260226	14.35	14.35	14.35	14.35	1	14.35
0F29.UK	Lassila & Tikanoja Oyj	20260226	2.8	2.823	2.785	2.823	1102	2.823	up	up	correct
0F2N.UK	Groupe LDLC	20260226	15.15	15.15	15.15	15.15	0	15.15
0F4I.UK	Klépierre SA	20260226	34.7	35.4	34.7	35.3	16182	34.326	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20260226	10580	10700	10480	10520	87	10520	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20260226	9.255	9.3	8.87	8.96	2279	8.96	down	down	correct
0F7F.UK	Duro Felguera S.A.	20260226	0.1752	0.1752	0.1752	0.1752	400	0.1752
0F8V.UK	AKWEL S.A.	20260226	7.52	7.52	7.5	7.5	2517	7.5	down	down	correct
0FA0.UK	Melexis N.V.	20260226	57.675	58.15	57	57.175	38	57.175	down	down	correct
0FBS.UK	Orange Belgium S.A.	20260226	19.825	19.85	19.825	19.825	2	19.825
0FBX.UK	Montebalito S.A.	20260226	1.86	1.86	1.86	1.86	0	1.86
0FC9.UK	MTU Aero Engines AG	20260226	378.8	379	369.5	370.9	51779	370.9	down	down	correct
0FDT.UK	Nemetschek SE	20260226	64.8	67.85	63.95	67.675	53886	67.675	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20260226	143.35	144	139.6	141.1	91678	141.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20260226	10.93	10.93	10.74	10.8	66757	10.8	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20260226	16.835	17.245	16.705	17.135	588021	17.135	up	up	correct
0FH7.UK	OHB SE	20260226	215	235	215	234	167	234	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20260226	10.65	15.86	10.65	10.65	495	10.65
0FI5.UK	Otello Corp. ASA	20260226	17.65	17.65	17.6	17.6	11	17.6	down	down	correct
0FIN.UK	Orkla ASA	20260226	130.1	130.6	129.65	130.1	36981	130.1
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20260226	11.5	17.7119	11.5	11.5	10996	11.5
0FJ8.UK	Outokumpu Oyj	20260226	5.46	5.54	5.415	5.5225	84475	5.5225	up	up	correct
0FJC.UK	PATRIZIA AG	20260226	8.1	8.34	8.1	8.255	4565	8.255	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20260226	1.7945	1.805	1.758	1.7985	23027	1.7985	up	up	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20260226	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20260226	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20260226	25.4	25.4	25	25.15	212	25.15	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20260226	73.07	75.48	72.1	74.96	70854	74.96	up	up	correct
0FQN.UK	IEP Invest N.V.	20260226	5.45	5.45	5.45	5.45	0	5.45
0FQR.UK	Pfeiffer Vacuum Technology AG	20260226	165.4	165.4	165.3	165.3	0	165.3	down	down	correct
0FQS.UK	Pescanova S.A.	20260226	0.28	0.28	0.28	0.28	4	0.28
0FRI.UK	Lumibird S.A.	20260226	22.7	22.7	22.1	22.1	1062	22.1	down	down	correct
0FRJ.UK	Rational AG	20260226	732.75	739.25	732.344	739.25	6531	739.25	up	up	correct
0FS8.UK	REC Silicon ASA	20260226	0.4769	0.4769	0.4709	0.4709	35025	0.3154	down	down	correct
0FSO.UK	Retail Estates N.V.	20260226	72.1	72.1	70	72.1	3	72.1
0FT3.UK	Riber S.A.	20260226	6.28	6.5	5.95	6.13	100	6.13	down	down	correct
0FWY.UK	SalMar ASA	20260226	578.75	585	566	570.25	30069	570.25	down	down	correct
0G15.UK	Koenig & Bauer AG	20260226	9.035	9.035	8.7	9.035	267	9.035
0G29.UK	Semperit AG Holding	20260226	13.24	13.24	13.22	13.22	500	13.22	down	up	incorrect
0G2X.UK	Sofina S.A.	20260226	249.4	250.9	248.4	248.6	584	248.6	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20260226	53.9	53.9	53.9	53.9	19	53.4494
0G5B.UK	Sto SE & Co. KGaA	20260226	124.4	126	124.4	126	0	126	up	down	incorrect
0G67.UK	Sparebanken Vest	20260226	203.5	203.5	203.5	203.5	0	203.5
0G68.UK	Kendrion N.V.	20260226	15.38	15.38	15.06	15.2	609	15.2	down	up	incorrect
0G6T.UK	Symrise AG	20260226	75.87	76.94	75.46	76.44	27512	76.44	up	down	incorrect
0G77.UK	Salzgitter AG	20260226	54.95	55.25	53.3	54.425	2408	54.425	down	down	correct
0G7B.UK	Südzucker AG	20260226	9.86	10.05	9.86	10.01	451	10.01	up	up	correct
0G8C.UK	Telenor ASA	20260226	172.05	173.3	172.05	172.05	57629	172.05
0G8X.UK	Immunovia AB	20260226	0.1776	0.1776	0.1776	0.1776	0	0.1776
0G9J.UK	Tamburi Investment Partners S.p.A.	20260226	9.415	9.5	9.36	9.495	777	9.495	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20260226	21.82	22.23	21.82	22.23	3926	22.23	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20260226	0.7596	0.7644	0.7328	0.734	30972536	0.734	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20260226	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20260226	77.85	79.9	77.5	79.9	1754	79.9	up	up	correct
0GC8.UK	Takkt AG	20260226	3.295	3.33	3.2	3.205	65	3.205	down	down	correct
0GD5.UK	UBM Development AG	20260226	19.6	19.6	19.6	19.6	0	19.6
0GDR.UK	UNIQA Insurance Group AG	20260226	16.77	16.9	16.46	16.8	26	16.8	up	up	correct
0GDU.UK	Paradox Interactive AB	20260226	123.25	123.45	122	123.45	5	123.45	up	up	correct
0GE4.UK	United Internet AG	20260226	25.14	25.26	24.44	24.72	8653	24.72	down	down	correct
0GEA.UK	Maha Energy AB A	20260226	11	11	11	11	780	11
0GEG.UK	Vaisala Oyj Series A	20260226	47.15	47.325	46.75	47	547	47	down	down	correct
0GF6.UK	Veidekke ASA	20260226	192.8	194.2	192.8	192.8	636	192.8
0GFE.UK	Embracer Group AB Series B	20260226	52.62	53.67	52.02	52.6938	15229	52.6938	up	up	correct
0GJA.UK	Wolford AG	20260226	3.1	3.1	3.1	3.1	1	3.1
0GJK.UK	Washtec AG	20260226	49.65	50	49.5	49.65	15	49.65
0GJN.UK	Wuestenrot & Wuerttembergische AG	20260226	16.2	16.44	16.2	16.41	3933	16.41	up	up	correct
0GJS.UK	Xilam Animation	20260226	3.22	3.22	3.22	3.22	3	3.22
0GKA.UK	YIT Oyj	20260226	2.81	2.81	2.81	2.81	0	2.81
0GM2.UK	Leroy Seafood Group ASA	20260226	50.15	50.4	50.15	50.15	7935	50.15
0GMG.UK	Addnode Group AB Series B	20260226	66	67.5	65.3	67.45	2457	67.45	up	up	correct
0GN6.UK	Argan S.A.	20260226	70.1	70.7	69.9	70.3659	688	70.3659	up	up	correct
0GNK.UK	Knowit AB	20260226	111.1	112.2	110.4	110.7	1297	110.7	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20260226	30.35	30.5503	30.3	30.5503	25580	30.5503	up	up	correct
0GOX.UK	POLYTEC Holding AG	20260226	3.86	3.86	3.86	3.86	1	3.86
0GQE.UK	Clas Ohlson AB ser. B	20260226	376.4	376.4	373.2	376.2	5058	376.2	down	up	incorrect
0GRX.UK	Hexagon AB (publ)	20260226	99.5	102.25	99.28	101.1441	231354	101.1441	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20260226	183.6	188	183.6	186.4	8444	186.4	up	down	incorrect
0GSE.UK	Midsona AB Series B	20260226	11.95	11.95	11.95	11.95	2087	11.95
0GSS.UK	NOTE AB	20260226	199.6	200	198.9	199.0261	816	199.0261	down	up	incorrect
0GT1.UK	Castellum AB	20260226	117.9	118.65	116.25	117.8	123985	117.8	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20260226	69.775	70.1	69.775	69.775	10507	69.775
0GTN.UK	BioGaia AB Series B	20260226	108.45	108.6	107.3	107.8828	9854	107.8828	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20260226	43.355	43.54	43.05	43.355	31267	43.355
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20260226	199.8	199.8	199.8	199.8	69	199.8
0GVS.UK	Catena AB	20260226	493.05	498.8	493.05	493.05	12958	493.05
0GW0.UK	Nobia AB	20260226	2.387	2.45	2.386	2.412	677214	2.412	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20260226	129.1	130.8	129.1	130.2	595	130.2	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20260226	73.725	74.15	73.15	73.725	8888	73.725
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20260226	582	588.25	582	588.25	6324	588.25	up	down	incorrect
0GWJ.UK	Clinica Baviera S.A.	20260226	52.6	52.6	51.2	51.2	9	51.2	down	up	incorrect
0GWL.UK	Saab AB Series B	20260226	651.1	660.9	643	650.9	1714437	650.9	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20260226	80.925	82.95	80.925	81.9	35169	81.9	up	down	incorrect
0GX2.UK	Neurones	20260226	34.45	34.45	34.2	34.2	653	34.2	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20260226	87.9	88.3	87	87.6687	30119	87.6687	down	up	incorrect
0GXK.UK	VBG Group AB Series B	20260226	370.4	373	370.4	373	1277	373	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20260226	293.8	298	293.8	293.8	482	293.8
0GYZ.UK	Nordic Mining ASA	20260226	11.1	11.16	11.1	11.16	3261	11.16	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20260226	15.01	15.38	15	15.22	673	15.22	up	up	correct
0GZV.UK	Getinge AB Series B	20260226	199.65	202.7	199.65	202.4	35823	202.4	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20260226	70.83	72.32	69.32	70.51	12139	70.51	down	down	correct
0H00.UK	Banco de Sabadell S.A	20260226	3.286	3.359	3.231	3.283	133982	3.283	down	down	correct
0H13.UK	Industrivarden AB Series A	20260226	503.5	509	503.5	504.95	5082	504.95	up	up	correct
0H14.UK	Net Insight AB Series B	20260226	2.215	2.215	2.215	2.215	64	2.215
0H22.UK	Bioinvent International AB	20260226	24.35	24.35	23.525	23.525	500	23.525	down	down	correct
0H2J.UK	Prevas AB Series B	20260226	85	85	85	85	0	85
0H2Z.UK	Fastighets AB Balder Series B	20260226	65.92	67.72	65.92	67.48	131878	67.48	up	up	correct
0H30.UK	Indutrade AB	20260226	234.2	235.4	232.4	234.4	8891	234.4	up	up	correct
0H3Q.UK	Deutsche Post AG	20260226	49.38	49.82	49.16	49.465	65556	49.465	up	up	correct
0H3T.UK	Deutsche Boerse AG	20260226	219.4	226.5	219	225.4	102992	225.4	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20260226	9.213	9.408	9.134	9.362	224827	9.362	up	up	correct
0H4K.UK	Acciona S.A.	20260226	215.1	223	213.6	218.1	1689	218.1	up	up	correct
0H59.UK	Accor S.A.	20260226	48.2	49.77	48.2	49.515	8594	49.515	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20260226	2.258	2.346	2.256	2.346	238772	2.346	up	up	correct
0H68.UK	AFLAC Inc.	20260226	113.12	114.03	110.98	113.62	509	113.62	up	up	correct
0H6E.UK	AGNC Investment Corp.	20260226	11.31	11.38	11.25	11.37	54146	11.25	up	up	correct
0H6G.UK	AES Corp.	20260226	16.48	16.52	15.92	16.08	33140	16.08	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20260226	0.6576	0.6594	0.6268	0.6318	16080105	0.6318	down	down	correct
0H6T.UK	Swedbank AB Series A	20260226	352.4	352.7	349.1	352.4	50310	352.4
0H6X.UK	Telia Co. AB	20260226	46.2	46.33	45.72	45.785	22966881	45.785	down	down	correct
0H7D.UK	Deutsche Bank AG	20260226	30.6475	31.125	30.575	30.92	1454835	30.92	up	up	correct
0H7I.UK	Lanxess AG	20260226	19.25	20.36	18.86	19.645	9228	19.645	up	up	correct
0H7O.UK	Bankinter S.A.	20260226	14.39	14.72	14.165	14.445	88702	14.445	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20260226	5.3	5.43	5.04	5.065	34019	5.065	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20260226	50.45	51.4062	49.89	51.4062	739	51.4062	up	up	correct
0H9P.UK	Intrum AB (publ)	20260226	38	39.05	38	38.71	22488	38.71	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20260226	38.58	39.48	38.58	39.27	118945	39.27	up	up	correct
0HA0.UK	RWE AG	20260226	54.21	54.92	53.4	53.94	1721069	53.94	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20260226	54.5	63.95	54.4	62.45	238692	62.45	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20260226	11.9	12.18	11.9	12.13	16	12.13	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20260226	110	111.7	107.4	109	22929	109	down	down	correct
0HAF.UK	Nokia Corp.	20260226	6.356	6.36	6.158	6.252	830147	6.252	down	down	correct
0HAG.UK	Sampo Oyj Series A	20260226	9.216	9.27	9.14	9.188	158160	9.188	down	down	correct
0HAH.UK	Fortum Oyj	20260226	19.86	20.03	19.505	19.6275	295910	19.6275	down	down	correct
0HAI.UK	Credit Agricole S.A.	20260226	19.07	19.07	18.93	19.0075	16384	19.0075	down	down	correct
0HAN.UK	Bouygues S.A.	20260226	51.62	52.9	50.7	52.16	49779	52.16	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20260226	307.49	320	306.02	313.54	13	313.54	up	up	correct
0HAR.UK	AXA S.A.	20260226	40.315	41.09	39.76	41.09	315752	41.09	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20260226	77.93	78.16	75.9	75.99	152915	75.99	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20260226	548.6	558.6501	548.6	552.8	80975	552.8	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20260226	120.9	124.44	114.53	118.37	1178	118.37	down	down	correct
0HAZ.UK	Capgemini SE	20260226	101.875	105.05	100.25	104.2	16533	104.2	up	up	correct
0HB1.UK	Casino Guichard	20260226	0.2328	0.2398	0.2326	0.2326	26308	0.2326	down	down	correct
0HB2.UK	Lagardere S.A.	20260226	18.65	18.78	18.65	18.76	145	18.76	up	up	correct
0HB5.UK	BNP Paribas S.A.	20260226	96.5	96.86	95.8	96.275	15688	96.275	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20260226	5.83	5.886	5.723	5.8345	1318510	5.8345	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20260226	19.59	19.885	19.42	19.7475	94081	19.7475	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20260226	279.5	284.46	274.68	277.015	410	277.015	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20260226	192.275	194	190.65	192.275	93522	192.275
0HBT.UK	Skanska AB Series B	20260226	274.8	277.8	274.8	277.4	18420	277.4	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20260226	195.475	196.65	195.3	195.475	972717	195.475
0HC0.UK	Sandvik AB	20260226	395.3	400.2	394.7	395.65	187135	395.65	up	down	incorrect
0HC3.UK	Alaska Air Group Inc.	20260226	55	56.26	54.47	55.07	2860	55.07	up	down	incorrect
0HC7.UK	Albemarle Corp.	20260226	196.5	198.3	182	183.375	5612	182.9307	down	up	incorrect
0HCB.UK	Alcoa Corp.	20260226	64.33	65.7	61.15	63.7	19419	63.7	down	up	incorrect
0HCH.UK	Alexandria Real Estate Equities Inc.	20260226	54.43	54.93	53.36	54.47	362	54.47	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20260226	151.7	153.3	145.58	147.1	219723	147.1	down	up	incorrect
0HCR.UK	Alliance Data Systems Corp.	20260226	75.77	78.7	75.56	78.7	350	78.7	up	down	incorrect
0HCT.UK	Alliant Energy Corp.	20260226	70.62	71.9	70.62	71.39	221	71.39	up	down	incorrect
0HCZ.UK	Allstate Corp.	20260226	209	213.87	207.45	211.2712	643	210.2053	up	up	correct
0HD0.UK	Ally Financial Inc.	20260226	41.87	42.31	41.6335	41.82	4526	41.82	down	down	correct
0HDJ.UK	Mekonomen AB	20260226	64.9	65.25	64.4	65.25	1631	65.25	up	up	correct
0HDK.UK	Systemair AB	20260226	84.5	84.5	84.5	84.5	9594	84.5
0HDQ.UK	Synergie SE	20260226	28.6	28.6	28.6	28.6	1	28.6
0HDU.UK	Bouvet ASA	20260226	48.9	49.15	48.7	49.15	582	49.15	up	up	correct
0HDY.UK	Golar LNG Ltd.	20260226	43.53	43.53	41.71	42.94	2299	42.94	down	down	correct
0HE2.UK	Ameren Corp.	20260226	112.44	112.44	111.6	112.13	407	111.3728	down	down	correct
0HE6.UK	American Airlines Group Inc.	20260226	13.31	14.1093	13.27	13.94	148647	13.94	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20260226	132.17	133.34	130.03	132.13	699	132.13	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20260226	30.5	30.75	30.08	30.75	23	30.3958	up	down	incorrect
0HEU.UK	American Tower REIT	20260226	183.79	187.32	181.42	185.5257	1462	185.5257	up	down	incorrect
0HEW.UK	American Water Works Co.	20260226	132	135.21	132	134.25	90	134.25	up	down	incorrect
0HF3.UK	AmerisourceBergen Corp.	20260226	362.8	368.1656	362.8	366.29	19	366.29	up	down	incorrect
0HF6.UK	Ameriprise Financial Inc.	20260226	483.02	485.92	475	485.92	8	485.92	up	down	incorrect
0HF7.UK	Ametek Inc.	20260226	234.245	235.25	232.26	234.95	729	234.95	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20260226	152.02	156.95	143.922	147.18	3401	147.18	down	up	incorrect
0HFN.UK	Analog Devices Inc.	20260226	362.4	367.7	351.44	353.74	1014	352.6296	down	up	incorrect
0HFP.UK	Inmobiliaria del Sur S.A.	20260226	17.4	17.7	17.1	17.1	34	17.1	down	up	incorrect
0HFR.UK	Anavex Life Sciences Corp.	20260226	4.5	4.5	4.25	4.4014	3476	4.4014	down	up	incorrect
0HG8.UK	Anthem Inc.	20260226	331.88	334.36	324.81	325.14	1454	323.1952	down	down	correct
0HHB.UK	Aramark	20260226	40.91	41.46	40.91	41.37	3	41.37	up	up	correct
0HHP.UK	Ares Capital Corp.	20260226	19.54	19.64	19.08	19.19	11682	18.6905	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20260226	17.98	18.31	17.91	18.31	4574	18.0586	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20260226	158.86	158.86	151.76	152.36	3	152.36	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20260226	61.02	62.56	61.02	62.56	995	62.56	up	up	correct
0HIN.UK	Assurant Inc.	20260226	221.8	228.87	221.8	227.5886	5	227.5886	up	up	correct
0HIT.UK	Iberdrola S.A.	20260226	19.91	21.07	19.91	19.935	1951018	19.935	up	up	correct
0HJF.UK	Autodesk Inc.	20260226	224	233.42	223.82	231.2227	9556	231.2227	up	up	correct
0HJH.UK	Autoliv Inc.	20260226	122.49	122.49	120.21	120.21	108	119.3037	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20260226	213.2	221.73	213.06	219.37	1888	219.37	up	up	correct
0HJL.UK	AutoZone Inc.	20260226	3670	3720.3301	3600.3	3647.1899	106	3647.1899	down	down	correct
0HJO.UK	Avalonbay Communities Inc.	20260226	179.75	180	178.05	179.75	50	179.75
0HJR.UK	Avery Dennison Corp.	20260226	195.99	198.34	192.25	193.45	857	192.5171	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20260226	95.09	97.38	92.38	95.26	233	95.26	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20260226	519.01	554.491	510	553.7103	2159	553.7103	up	up	correct
0HKP.UK	BP PLC ADR	20260226	38.1	38.51	37.265	38.1	2719548	38.1
0HL5.UK	Ball Corp.	20260226	66.69	66.69	65.37	65.74	438	65.74	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20260226	121.03	123.01	119.22	121.23	1455	121.23	up	up	correct
0HM0.UK	VGP N.V.	20260226	107.8	107.8	107.4	107.4	46	107.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20260226	25.78	25.83	25.78	25.83	7	25.83	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20260226	71.22	72.7	71.22	71.66	2021	71.66	up	up	correct
0HNZ.UK	Fagron N.V.	20260226	22.2	22.4	22.1	22.4	0	22.4	up	up	correct
0HOB.UK	H&R Block Inc.	20260226	30.71	31.62	30.65	31.385	2314	30.9573	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20260226	76.24	79.92	75.01	78.9	1358	78.9	up	up	correct
0HOU.UK	BorgWarner Inc.	20260226	59.7	59.99	57.8803	58.29	1318	58.1179	down	down	correct
0HOX.UK	Boston Properties Inc.	20260226	61.04	61.075	60.14	61.01	17	61.01	down	down	correct
0HOY.UK	Boston Scientific Corp.	20260226	73.61	75.4163	73	75.4163	3995	75.4163	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20260226	60.78	60.78	60.4093	60.4093	218	60.4093	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20260226	179.6	183.48	177.06	183.27	75	182.2726	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20260226	28.91	28.91	27.85	27.85	1	27.85	down	down	correct
0HQ3.UK	Brown	20260226	27.94	28.4515	27.94	28.32	503	28.0602	up	up	correct
0HQ7.UK	Buckle Inc.	20260226	54.49	54.88	53.6	53.93	15	53.93	down	down	correct
0HQ8.UK	Arjo AB Series B	20260226	27.01	27.43	27.01	27.01	6267	27.01
0HQI.UK	CBIZ Inc.	20260226	27.7	31.8304	27.7	30.1046	438	30.1046	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20260226	290	298.42	288.99	293.94	24	293.94	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20260226	148.56	150.82	144	149.59	227	149.59	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20260226	12.55	12.75	12.35	12.75	3	12.75	up	up	correct
0HQU.UK	CF Industries Holdings Inc.	20260226	95.98	98.98	94.68	97.61	3420	97.61	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20260226	174.86	181.44	172	181.44	4427	180.8378	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20260226	308.49	315.93	307.92	315.53	3705	309.3979	up	up	correct
0HR4.UK	CMS Energy Corp.	20260226	78.05	78.05	76.09	77.2	394	77.2	down	down	correct
0HRJ.UK	CSX Corp.	20260226	42.01	42.66	42.01	42.605	13865	42.465	up	up	correct
0HRR.UK	CVR Energy Inc.	20260226	23	23.955	22.85	23.858	1505	23.858	up	up	correct
0HRS.UK	CVS Health Corp.	20260226	76.21	78.6	75.55	78.25	1929	78.25	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20260226	30.3	30.45	29.3	30.4186	10352	30.2069	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20260226	299.01	306	292.81	293.31	982	293.31	down	down	correct
0HS4.UK	Cadiz Inc.	20260226	5.33	5.44	5.262	5.27	18063	5.27	down	down	correct
0HS8.UK	Caladrius Biosciences Inc.	20260226	4.37	4.37	4.36	4.36	178	4.36	down	up	incorrect
0HST.UK	Campbell Soup Co.	20260226	26.51	26.9025	26.11	26.85	1932	26.85	up	down	incorrect
0HSU.UK	Camping World Holdings Inc. Cl A	20260226	9.07	9.24	8.58	8.76	2760	8.76	down	up	incorrect
0HT4.UK	Capital One Financial Corp.	20260226	206.2	211	203.74	209.19	868	209.19	up	down	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20260226	494.5	503	492	496.0267	26284	496.0267	up	down	incorrect
0HTG.UK	Cardinal Health Inc.	20260226	229.49	230	222.6	228.01	876	228.01	down	up	incorrect
0HTP.UK	Volvo AB Series B	20260226	350.1	353.6	349.6	351.7821	144395	351.7821	up	down	incorrect
0HTQ.UK	CarMax Inc.	20260226	42.38	43.26	41.91	43.0316	152	43.0316	up	down	incorrect
0HTZ.UK	Cars.com Inc.	20260226	9.36	9.47	8.88	9.155	67204	9.155	down	up	incorrect
0HUR.UK	Celanese Corp.	20260226	49.95	50	47.7	48.586	1357	48.586	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20260226	2055.25	2099	2049	2062.5	15139	2062.5	up	up	correct
0HV8.UK	Peugeot Invest	20260226	72.3	72.5	71	72	1129	72	down	down	correct
0HVB.UK	Centene Corp.	20260226	42.66	43.31	42.3	42.6009	1092	42.6009	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20260226	43.57	43.57	42.795	42.98	366	42.98	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20260226	225.75	230.26	225	228.7	164	228.7	up	up	correct
0HWG.UK	Chemours Co.	20260226	17.8	18.24	17.0486	17.2693	20340	17.1818	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20260226	221	236.86	215.6	235.1569	1624	235.1569	up	up	correct
0HXB.UK	Tenaris S.A	20260226	22.87	23.17	22.66	23.12	421165	23.12	up	up	correct
0HY2.UK	Cementir Holding	20260226	16.05	16.05	15.54	15.83	17507	15.83	down	down	correct
0HYA.UK	Ciena Corp.	20260226	361.92	365.83	326.76	340.93	2947	340.93	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20260226	164.34	165.7	163.49	164.7	6	164.7	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20260226	146.88	147	142	144.6252	319	144.6252	down	down	correct
0HYJ.UK	Cintas Corp.	20260226	197.55	200	195.04	198.22	846	198.22	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20260226	62.5	64.08	62.5	63.34	6154	63.34	up	up	correct
0HZC.UK	Eurazeo SE	20260226	48.41	49.575	48.04	49.575	5559	49.575	up	up	correct
0HZD.UK	Wendel SE	20260226	87.875	89.775	84.6	89.775	484	89.775	up	up	correct
0I0B.UK	ClearSign Technologies Corp.	20260226	0.583	0.583	0.583	0.583	0	0.583
0I0H.UK	Cleveland	20260226	10.75	11.15	10.7	10.985	16251	10.985	up	up	correct
0I0J.UK	Clorox Co.	20260226	125.36	129	125.21	127.07	485	127.07	up	up	correct
0I0X.UK	Codexis Inc.	20260226	1.14	1.2	1.06	1.0696	30646	1.0696	down	down	correct
0I14.UK	Cognex Corp.	20260226	57.79	57.79	55.1748	55.43	5170	55.43	down	down	correct
0I2P.UK	Conagra Brands Inc.	20260226	18.76	18.93	18.55	18.76	1303	18.76
0I35.UK	Consolidated Edison Inc.	20260226	111.99	112.07	110.15	110.75	297	110.75	down	down	correct
0I3I.UK	Cooper Cos.	20260226	83.39	84.07	82.59	83.685	132	83.685	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20260226	20.85	20.9	20.8	20.9	3130	20.9	up	up	correct
0I47.UK	Costco Wholesale Corp.	20260226	995.5	1004.919	984.749	988.13	787	988.13	down	down	correct
0I4A.UK	Coty Inc. Cl A	20260226	2.64	2.7007	2.6211	2.6211	113782	2.6211	down	down	correct
0I4W.UK	Crown Castle International Corp.	20260226	86.88	87.42	85.66	86.77	1018	85.7154	down	down	correct
0I4X.UK	Crown Holdings Inc.	20260226	114.765	115.67	114.5979	114.5979	24	114.5979	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20260226	51.29	54.35	51	51.1804	17053	51.1804	down	down	correct
0I58.UK	Cummins Inc.	20260226	601.86	601.99	579.08	587.92	760	587.92	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20260226	280.5	284.5	274.5	284.5	47129	284.5	up	up	correct
0I6K.UK	D.R. Horton Inc.	20260226	157.46	159.5	155.05	157.6	631	157.6	up	up	correct
0I6Q.UK	DTE Energy Co.	20260226	147.33	147.33	144	147.14	15	145.9888	down	down	correct
0I6U.UK	DXC Technology Co.	20260226	12.11	12.99	12	12.61	3097	12.61	up	up	correct
0I77.UK	Darden Restaurants Inc.	20260226	210.58	216.37	210.58	215.16	59	215.16	up	up	correct
0I7E.UK	DaVita Inc.	20260226	146.94	152.44	146.94	150.61	50	150.61	up	up	correct
0I8F.UK	Dentsply Sirona Inc.	20260226	12.92	13.04	12.65	12.68	816	12.68	down	down	correct
0I8W.UK	Devon Energy Corp.	20260226	42.99	43.29	41.77	43.0018	25439	42.7735	up	up	correct
0I8Y.UK	Elisa Oyj	20260226	42.98	43.14	42.76	42.99	134509	42.99	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20260226	181.52	181.52	175.2	175.86	472	174.6754	down	down	correct
0IAH.UK	Securitas AB Series B	20260226	157.575	158.3	156.5	157.5	104190	157.5	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20260226	339.8	346.2	335.4	339.8	310	339.8
0IB0.UK	Arkema	20260226	59.825	63	58.5	61.25	66744	61.25	up	up	correct
0IC7.UK	Dollar General Corp.	20260226	156	158.61	153.01	155.021	841	155.021	down	down	correct
0IC8.UK	Dollar Tree Inc.	20260226	125	129.662	125	127.37	1149	127.37	up	up	correct
0IC9.UK	Dominion Energy Inc.	20260226	63.6	64.52	63.2	63.225	10646	62.5575	down	down	correct
0ICP.UK	Dover Corp.	20260226	230	230	224.5185	226.01	44	226.01	down	down	correct
0ID1.UK	Duke Energy Corp.	20260226	129	130.09	127.26	129.11	1242	129.11	up	up	correct
0IDR.UK	EOG Resources Inc.	20260226	121	123.63	119.29	122.945	718	122.945	up	up	correct
0IDU.UK	EQT Corp.	20260226	58	59.975	58	59.52	12110	59.52	up	up	correct
0IF3.UK	Eastman Chemical Co.	20260226	76.29	77	74.33	74.72	9	73.7927	down	down	correct
0IFA.UK	Ecolab Inc.	20260226	306.52	311.15	302.15	304.91	155	304.91	down	down	correct
0IFJ.UK	Edison International	20260226	75.6	75.87	74	74.325	6450	74.325	down	down	correct
0IFX.UK	Electronic Arts Inc.	20260226	200	202.05	200	201.45	427	201.45	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20260226	11.15	11.4899	10.91	11.3	816	11.3	up	up	correct
0IGF.UK	Nexans S.A	20260226	122.8	124.4	121.3	122.05	1438	122.05	down	down	correct
0IH4.UK	TFF Group	20260226	18.4	18.4	18.25	18.25	1522	18.25	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20260226	34.345	35	34.345	34.64	8268	34.64	up	up	correct
0IHP.UK	Entergy Corp.	20260226	106.87	107.3	105	105.8	699	105.8	down	down	correct
0II2.UK	KONE Oyj	20260226	62.53	63.48	62.44	63.1729	3938379	61.2809	up	up	correct
0II3.UK	Equifax Inc.	20260226	198.88	206.84	194.75	206.51	229	206.51	up	up	correct
0II4.UK	Equinix Inc.	20260226	957.5	980	941.92	944.89	55	944.89	down	down	correct
0IIB.UK	Equity Residential	20260226	62.96	64.37	62.92	64.37	954	64.37	up	up	correct
0IIF.UK	Vivendi SE	20260226	2.1905	2.2195	2.177	2.2195	55353	2.2195	up	up	correct
0IIH.UK	Kering	20260226	289	291.85	284.55	289.7	96100	289.7	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20260226	262.8	263.61	260.03	263.16	169	263.16	up	up	correct
0IIW.UK	Etsy Inc.	20260226	53.43	55.83	53.25	54.59	1667	54.59	up	up	correct
0IJ2.UK	Eversource Energy	20260226	75.58	75.58	74.68	74.87	286	74.0751	down	down	correct
0IJN.UK	Exelon Corp.	20260226	48.65	49.12	48	48.81	2298	48.3982	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20260226	141.81	146.87	141.81	144.62	65	144.62	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20260226	148.33	149.49	146	147.31	43	145.6138	down	down	correct
0IJW.UK	Extreme Networks Inc.	20260226	13.93	14.11	13.75	14.1	493	14.1	up	up	correct
0IK3.UK	FMC Corp.	20260226	14.97	15.12	14.1572	14.44	6450	14.44	down	down	correct
0IKH.UK	Komercni Banka A.S.	20260226	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20260226	37.755	38.07	36.265	36.87	60874	36.3069	down	down	correct
0IKW.UK	Fastenal Co.	20260226	44.89	45.4	44.32	45.375	490	45.375	up	up	correct
0IKZ.UK	Freddie Mac	20260226	6.59	6.59	6.29	6.44	13013	6.44	down	down	correct
0IL0.UK	Fannie Mae	20260226	7.23	7.25	7.02	7.25	17451	7.25	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20260226	109.08	109.8	107.94	108.46	19	108.46	down	down	correct
0IL6.UK	F5 Networks Inc.	20260226	276.05	283.34	276.05	279.55	26	279.55	up	up	correct
0ILI.UK	Fluidra S.A.	20260226	23.1	23.1	22.4	22.97	20848	22.97	down	down	correct
0ILK.UK	CaixaBank S.A.	20260226	10.63	10.835	10.52	10.62	1175601	10.62	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20260226	49.2	50.42	48.5	50.24	2536	50.24	up	up	correct
0IM1.UK	Fifth Third Bancorp	20260226	51.1	52.455	51.1	52.01	3356	52.01	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20260226	84.25	85.25	83.65	84.35	39123	84.35	up	up	correct
0IN3.UK	Jacquet Metal Service	20260226	23.2	23.25	23.2	23.25	0	23.25	up	up	correct
0INB.UK	STMicroelectronics N.V.	20260226	29.045	29.66	28.435	28.82	2852532	28.82	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20260226	26.2	26.2	26.2	26.2	44	26.2
0IP9.UK	Fiserv Inc.	20260226	61.44	63.06	61.135	61.4286	5356	61.4286	down	down	correct
0IPB.UK	FirstEnergy Corp.	20260226	51.09	51.09	50.582	50.82	1618	50.82	down	down	correct
0IQC.UK	Fluor Corp.	20260226	52.34	54.97	51	51.9	4208	51.9	down	down	correct
0IQE.UK	Flowserve Corp.	20260226	92.24	92.29	88.15	89.13	1079	89.13	down	down	correct
0IQU.UK	Mercialys S.A.	20260226	12.18	12.32	12.16	12.31	894	12.31	up	up	correct
0IR9.UK	Fortinet Inc.	20260226	77.14	79.72	76.15	79.2	11915	79.2	up	up	correct
0IRE.UK	Fortive Corp.	20260226	59.16	60.28	58.45	59.51	1051	59.51	up	up	correct
0IRF.UK	Evotec SE	20260226	5.796	5.852	5.7	5.788	87320	5.788	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20260226	54.07	54.57	53.52	53.52	1502	53.52	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20260226	23	23	23	23	1	23
0ISM.UK	HKScan Oyj Series A	20260226	1.83	1.86	1.83	1.86	20820	1.86	up	up	correct
0IT3.UK	Scor S.E.	20260226	30.35	30.4	29.9	30.18	4058354	30.18	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20260226	216.39	225	216.39	223.81	127	223.1207	up	up	correct
0ITS.UK	Gap Inc.	20260226	27.1	28.358	27	27.9	1657	27.9	up	up	correct
0ITV.UK	Gartner Inc.	20260226	150.83	162.09	148.3	154.91	1261	154.91	up	down	incorrect
0IU8.UK	Safran SA	20260226	343.45	350.4	337	346.15	66774	346.15	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20260226	345.4	350.7	338	349.48	885	349.48	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20260226	24.82	25.26	24.82	24.82	171	24.82
0IUS.UK	Genie Energy Ltd.	20260226	14.51	14.51	14.51	14.51	4	14.51
0IUX.UK	Genuine Parts Co.	20260226	117.95	119.53	115.55	116.3	328	115.2344	down	down	correct
0IV3.UK	Geron Corp.	20260226	1.68	1.7393	1.5406	1.5806	22356	1.5806	down	down	correct
0IVJ.UK	Lectra S.A.	20260226	19.2	19.78	19	19.63	14158	19.63	up	up	correct
0IVM.UK	SpareBank 1 SMN	20260226	214	214	211.5	214	9503	214
0IVQ.UK	Gladstone Commercial Corp.	20260226	12.58	12.69	12.35	12.67	5597	12.67	up	up	correct
0IW3.UK	Global Net Lease Inc.	20260226	9.75	9.75	9.55	9.64	2512	9.64	down	down	correct
0IW5.UK	Thales S.A.	20260226	254	255	248.6	254.05	30396	254.05	up	up	correct
0IW7.UK	Global Payments Inc.	20260226	77.01	79.64	77.01	77.62	1637	77.37	up	up	correct
0IX0.UK	GL Events S.A.	20260226	33.7	33.7	33.7	33.7	0	33.7
0IXT.UK	Latecoere S.A.	20260226	0.0174	0.0177	0.0172	0.0175	120682	0.0175	up	down	incorrect
0IXZ.UK	Bollore SE	20260226	4.903	4.9715	4.86	4.9715	20999	4.9715	up	down	incorrect
0IY1.UK	Atria Oyj Series A	20260226	17.95	17.95	17.7	17.825	705	17.825	down	up	incorrect
0IYS.UK	Gold Resource Corp.	20260226	1.5	1.55	1.39	1.535	40879	1.535	up	down	incorrect
0IZ6.UK	Golub Capital BDC Inc.	20260226	12.45	12.46	12.09	12.198	1457	11.8653	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20260226	76.325	76.6	75.95	76.4	64566	76.4	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20260226	83.22	83.38	82.16	83.14	10956	83.14	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20260226	1126.99	1147.11	1092.5	1107.77	101	1107.77	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20260226	8.2	8.27	8.2	8.27	7205	8.27	up	up	correct
0J04.UK	Porr AG	20260226	40	40.4	38.75	38.95	19868	38.95	down	down	correct
0J0P.UK	Green Plains Inc.	20260226	14.05	14.35	13.995	14.2	3226	14.2	up	up	correct
0J0V.UK	Campine N.V.	20260226	193.5	196.5	193	193	18	193	down	down	correct
0J1N.UK	SpareBank 1 Nord	20260226	158.52	158.9	158.3	158.52	92	158.52
0J1R.UK	HCA Healthcare Inc.	20260226	534.2	544.47	524.88	529.24	169	529.24	down	down	correct
0J22.UK	HCI Group Inc.	20260226	178.75	178.75	168.44	170.5	72	170.5	down	down	correct
0J2E.UK	HP Inc.	20260226	18.34	19.18	18.12	18.88	72193	18.88	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20260226	0.7628	0.8181	0.7628	0.78	10649	0.78	up	up	correct
0J2R.UK	Alstom S.A.	20260226	29.305	29.79	28.15	28.32	351561	28.32	down	down	correct
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20260226	36.51	37.46	36.12	36.62	329	36.62	up	up	correct
0J38.UK	Harmonic Inc.	20260226	10.5	10.5	10.5	10.5	5	10.5
0J3F.UK	Sodexo S.A.	20260226	46.23	47.06	45.6	46.89	86	46.89	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20260226	139.87	142.96	139.87	141.24	1460	140.64	up	up	correct
0J3X.UK	Cofinimmo S.A.	20260226	91.35	92.45	90.2	91.35	622	91.35
0J46.UK	Heico Corp.	20260226	335	335	296.9399	306.9975	2539	306.9975	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20260226	33.75	34.105	33.55	34.105	55	34.105	up	up	correct
0J4L.UK	Herc Holdings Inc.	20260226	140.3	143.8	140.25	142.21	3	142.21	up	up	correct
0J4M.UK	Hercules Capital Inc.	20260226	15.13	15.45	15	15.37	23766	15.37	up	up	correct
0J4V.UK	Heron Therapeutics Inc.	20260226	1.08	1.322	1.08	1.19	179345	1.19	up	up	correct
0J4X.UK	Hershey Co.	20260226	231.2	232.14	227.92	232.14	179	232.14	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20260226	20.5	20.99	20.5	20.58	2443	20.58	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20260226	307.12	318.96	307.12	317.42	186	317.27	up	up	correct
0J5Q.UK	Hologic Inc.	20260226	75.34	75.36	75.34	75.34	552	75.34
0J5Z.UK	Hormel Foods Corp.	20260226	25.32	26.15	25.09	25.3207	2837	25.3207	up	up	correct
0J66.UK	Host Hotels & Resorts Inc.	20260226	19.52	20.25	19.52	20.1414	3566	20.1414	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20260226	61.525	61.85	60.65	60.65	19	60.65	down	down	correct
0J6X.UK	Teleperformance SE	20260226	50.995	54.48	49.96	54.44	257326	54.44	up	up	correct
0J6Y.UK	Societe Generale S.A.	20260226	74.74	77.44	74.74	75.27	393598	75.27	up	up	correct
0J6Z.UK	Humana Inc.	20260226	175.13	183.5	175	183.2274	926	183.2274	up	down	incorrect
0J71.UK	J.B. Hunt Transport Services Inc.	20260226	217.06	227.89	217.06	227.89	56	227.89	up	down	incorrect
0J72.UK	Huntington Bancshares Inc.	20260226	17.33	17.6886	17.26	17.355	1329	17.355	up	down	incorrect
0J76.UK	Huntington Ingalls Industries Inc.	20260226	434.05	446	428.18	440.72	110	440.72	up	down	incorrect
0J7X.UK	MBB SE	20260226	208	209.5	203.5	207.1035	2938	207.1035	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20260226	665.49	665.49	643.37	653.78	39	653.78	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20260226	289.74	296	286.57	289.01	927	289.01	down	down	correct
0J8Z.UK	Illumina Inc.	20260226	122.5	127.32	118.53	126.62	560	126.62	up	up	correct
0J9C.UK	Duerr AG	20260226	24.35	24.55	24	24.4	485	24.4	up	up	correct
0J9P.UK	Incyte Corp.	20260226	102.17	102.17	97.39	99.17	623	99.17	down	down	correct
0JAV.UK	Insmed Inc.	20260226	145.03	150	145.03	148.479	796	148.479	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20260226	53.1	54.56	52.02	54.125	819	54.125	up	up	correct
0JBY.UK	Elanders AB Series B	20260226	49.25	49.55	49.25	49.55	3	49.55	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20260226	159	163.21	159	162.45	1154	162.45	up	up	correct
0JCT.UK	Intuit Inc.	20260226	380.22	406.16	377	392.2	8633	392.2	up	down	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20260226	8.47	8.542	8.35	8.542	1070	8.542	up	down	incorrect
0JDK.UK	Iovance Biotherapeutics Inc.	20260226	3.88	3.92	3.51	3.7386	325287	3.7386	down	up	incorrect
0JDP.UK	Iron Mountain Inc.	20260226	111.78	114.52	108.1798	108.67	846	107.7982	down	up	incorrect
0JEV.UK	Crescent N.V.	20260226	6.94	6.94	6.94	6.94	4	6.94
0JG5.UK	Bittium Oyj	20260226	26.1	27.3	26.05	26.7522	19110	26.7522	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20260226	0.1305	0.132	0.1305	0.132	2982	0.132	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20260226	36.055	36.29	35.99	36.185	2381	36.185	up	up	correct
0JI3.UK	Hunter Group ASA	20260226	4.745	5.15	4.74	5.15	627459	4.7748	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20260226	0.755	0.755	0.755	0.755	0	0.755
0JK4.UK	TAG Immobilien AG	20260226	16.605	16.65	16.31	16.48	1762	16.48	down	down	correct
0JLQ.UK	Sanoma Oyj	20260226	8.99	8.99	8.99	8.99	0	8.99
0JOI.UK	Jacobs Engineering Group Inc.	20260226	134	137.66	132.96	136.33	186	136.33	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20260226	5.62	5.84	5.62	5.73	19493	5.73	up	up	correct
0JPB.UK	Jones Lang LaSalle Inc.	20260226	314	324.161	314	319.3	32	319.3	up	up	correct
0JPO.UK	KLA Corp.	20260226	1543.0699	1579.99	1469.12	1506.89	2623	1506.89	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20260226	67.98	68.43	66.78	67.1	1256	67.1	down	down	correct
0JQR.UK	KeyCorp	20260226	21.57	22.0411	21.57	21.8086	5237	21.5923	up	up	correct
0JQZ.UK	Kimberly	20260226	108	110.58	108	109.86	2298	109.86	up	up	correct
0JR1.UK	Kimco Realty Corp.	20260226	23.43	23.625	23.3	23.625	621	23.3631	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20260226	32.82	33.2186	32.51	33.05	6363	33.05	up	up	correct
0JRJ.UK	Knowles Corp.	20260226	28.51	28.51	27.73	27.971	246	27.971	down	down	correct
0JRL.UK	Kohl's Corp.	20260226	17.3	17.44	17.25	17.3891	1610	17.3891	up	up	correct
0JRR.UK	Kopin Corp.	20260226	2.27	2.4	2.27	2.2893	2286	2.2893	up	up	correct
0JRV.UK	Kraft Heinz Co.	20260226	24.525	24.8	24.305	24.575	10872	24.1633	up	up	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20260226	89.45	91.84	86.57	91.2746	28432	91.2746	up	up	correct
0JS2.UK	Kroger Co.	20260226	67.98	68.09	66.45	66.74	413	66.74	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20260226	23.5	23.55	22.54	23.1228	816	23.1228	down	down	correct
0JSJ.UK	LKQ Corp.	20260226	32.52	33	32.31	32.31	9	31.9964	down	down	correct
0JSP.UK	LTC Properties Inc.	20260226	40	40.2	38.63	40.04	1934	40.04	up	up	correct
0JSU.UK	Sipef S.A.	20260226	88.8	88.8	88.6	88.6	1	88.6	down	down	correct
0JSY.UK	Laboratory Corp. of America Holdings	20260226	285	285.79	284.31	284.31	122	283.59	down	up	incorrect
0JSZ.UK	Ladder Capital Corp. Cl A	20260226	10.53	10.53	10.475	10.475	11	10.475	down	up	incorrect
0JT5.UK	Lam Research Corp.	20260226	248.5	254.32	230.83	237.2446	11671	236.9781	down	up	incorrect
0JTQ.UK	Lear Corp.	20260226	135.5	135.5	131.11	132.41	98	131.5852	down	up	incorrect
0JTT.UK	Leggett & Platt Inc.	20260226	11.38	11.56	11.38	11.54	502	11.4843	up	down	incorrect
0JTZ.UK	LendingTree Inc.	20260226	36.0986	38.1843	36.0986	38.1843	269	38.1843	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20260226	110.8	112.22	107.7866	110.93	1306	110.93	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20260226	83.59	83.59	79.45	80.59	26	80.59	down	down	correct
0JV3.UK	Lincoln National Corp.	20260226	36.42	36.84	35.998	36	244	36	down	down	correct
0JVB.UK	Lithium Corp.	20260226	0.1038	0.1038	0.1038	0.1038	900	0.1038
0JVD.UK	Live Nation Entertainment Inc.	20260226	155	158.76	155	158.76	499	158.76	up	up	correct
0JVI.UK	Loews Corp.	20260226	110.78	110.78	109.645	109.74	153	109.74	down	down	correct
0JVQ.UK	Lowe's Cos.	20260226	262.91	266.42	261.31	264.65	4491	264.65	up	up	correct
0JVS.UK	Hypoport SE	20260226	82.15	84.3	80.7	83.65	110	83.65	up	up	correct
0JVT.UK	lululemon athletica inc.	20260226	182.06	188.36	181	185.52	2479	185.52	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20260226	731.8	739.49	662.51	681.92	9800	681.92	down	down	correct
0JW2.UK	M&T Bank Corp.	20260226	224.22	228.04	222.21	224.05	8	222.55	down	down	correct
0JW9.UK	MEI Pharma Inc.	20260226	1.152	1.16	1.152	1.152	151	1.152
0JWC.UK	MGM Resorts International	20260226	35.59	36.548	35.2	35.99	4546	35.99	up	up	correct
0JWG.UK	MKS Instruments Inc.	20260226	257.3	258	240.765	242.13	478	242.13	down	down	correct
0JWO.UK	Atea ASA	20260226	142.7	143.2	141.4	142.7	2262	142.7
0JX5.UK	Macerich Co.	20260226	20.13	20.8686	20.13	20.82	87	20.6321	up	up	correct
0JX9.UK	Marimekko Oyj	20260226	11.3	11.38	11.24	11.26	4886	11.26	down	down	correct
0JXD.UK	Macy's Inc.	20260226	20.2	20.79	20.15	20.168	2690	19.9479	down	down	correct
0JXF.UK	Protector Forsikring ASA	20260226	506	508	500	506	3257	506
0JXQ.UK	Main Street Capital Corp.	20260226	58.93	59.49	57.21	57.84	4742	57.5833	down	down	correct
0JXZ.UK	Galapagos N.V.	20260226	28.68	28.68	28.12	28.45	3114	28.45	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20260226	194.25	202.5	191.39	201.45	727	201.45	up	up	correct
0JYM.UK	Markel Corp.	20260226	2098	2114.3401	2066.98	2071.4668	35	2071.4668	down	down	correct
0JYW.UK	Marriott International Inc.	20260226	348	352.78	339.27	349.86	325	349.86	up	up	correct
0JYZ.UK	Loomis AB	20260226	449.5	455.8	449.4	455	4586	455	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20260226	668.08	679.96	667.15	675.735	182	674.905	up	up	correct
0JZ1.UK	Masco Corp.	20260226	72.08	72.08	72.08	72.08	1	72.08
0JZ2.UK	Masimo Corp.	20260226	177	177	173.46	175.18	65	175.18	down	down	correct
0JZH.UK	Mattel Inc.	20260226	16.86	17.305	16.86	17.105	9119	17.105	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20260226	68.55	69.94	68.32	69.0117	2001	69.0117	up	up	correct
0JZU.UK	McKesson Corp.	20260226	966	975	955	973.79	94	972.9752	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20260226	5.87	5.87	5.7	5.72	17828	5.6241	down	down	correct
0K05.UK	Medifast Inc.	20260226	10.81	10.9	10.451	10.451	51983	10.451	down	down	correct
0K0E.UK	MercadoLibre Inc.	20260226	1773	1799	1731.58	1753.3051	1955	1753.3051	down	down	correct
0K0X.UK	MetLife Inc.	20260226	75.75	76.84	74.36	75.6915	373	75.6915	down	down	correct
0K11.UK	Wacker Neuson SE	20260226	20.8	20.8	20.45	20.49	7144	20.49	down	down	correct
0K17.UK	MicroVision Inc.	20260226	0.8415	0.8529	0.8	0.81	25428	0.81	down	down	correct
0K19.UK	Microchip Technology Inc.	20260226	75.09	75.91	73.6	74.99	1940	74.99	down	down	correct
0K1G.UK	Middleby Corp.	20260226	152.67	167.32	152.67	166.86	43	166.86	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20260226	27	29.208	26.01	28.39	290	28.39	up	up	correct
0K1W.UK	Mitek Systems Inc.	20260226	14.75	15.16	14.69	14.7884	3175	14.7884	up	up	correct
0K2F.UK	Mohawk Industries Inc.	20260226	122.44	123.67	122.44	123.67	31	123.67	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20260226	47.93	48.17	47.36	48.0488	199	47.5638	up	up	correct
0K34.UK	Monster Beverage Corp.	20260226	86	86.31	85	86.2991	35105	86.2991	up	up	correct
0K36.UK	Moody's Corp.	20260226	461.7	478.56	459	477.9053	671	476.8678	up	up	correct
0K3B.UK	Mosaic Co.	20260226	26.62	27.5271	26	27.268	8989	27.0366	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20260226	475	480	463	470.46	149	470.46	down	down	correct
0K3S.UK	Murphy Oil Corp.	20260226	31.34	32.38	30.42	32	1139	32	up	up	correct
0K3W.UK	Myriad Genetics Inc.	20260226	4.82	4.995	4.7507	4.77	22273	4.77	down	down	correct
0K45.UK	NCR Corp.	20260226	8.93	8.93	8.615	8.615	957	8.615	down	down	correct
0K4C.UK	NRG Energy Inc.	20260226	184.84	184.84	173.78	182.917	904	182.917	down	down	correct
0K4O.UK	ICADE S.A.	20260226	21.11	21.32	21.07	21.07	174	21.07	down	down	correct
0K4T.UK	Nasdaq Inc.	20260226	84.49	88.59	83.66	88.59	4688	88.3051	up	up	correct
0K50.UK	National Beverage Corp.	20260226	37	37	37	37	0	37
0K58.UK	NOV Inc.	20260226	16	20.1883	16	16	1464	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20260226	89.5	90	89.1	89.5	602	89.5
0K5R.UK	Navient Corp.	20260226	9	9	9	9	7	8.8329
0K6F.UK	NetApp Inc.	20260226	102.25	103.32	100.23	101.07	46	101.07	down	down	correct
0K76.UK	New Residential Investment Corp.	20260226	10.24	10.359	10.2309	10.3007	3630	10.3007	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20260226	36.075	36.36	35.77	36.01	118542	36.01	down	down	correct
0K7F.UK	Aurubis AG	20260226	173.3	173.3	167.5	169.15	531	169.15	down	down	correct
0K7J.UK	Newell Brands Inc.	20260226	4.6	4.64	4.52	4.53	341	4.46	down	down	correct
0K7U.UK	News Corp Cl A	20260226	23.678	24.3	23.64	24.26	340	24.1602	up	up	correct
0K7V.UK	News Corp Cl B	20260226	26.85	27.02	26.63	26.97	4050	26.8713	up	up	correct
0K7X.UK	Newtek Business Services Corp.	20260226	12.47	12.97	12.47	12.94	2	12.94	up	down	incorrect
0K80.UK	NextEra Energy Inc.	20260226	95.5	96.35	92.76	92.9714	11105	92.3482	down	up	incorrect
0K87.UK	NiSource Inc.	20260226	46.6	47.03	46.21	46.715	4497	46.715	up	down	incorrect
0K8M.UK	Norfolk Southern Corp.	20260226	309.21	314.8553	309.21	313.82	9	313.82	up	down	incorrect
0K8N.UK	Beneteau S.A.	20260226	7.89	8.0475	7.89	8.045	14335	8.045	up	down	incorrect
0K8W.UK	Derichebourg	20260226	9.5025	9.61	9.473	9.5525	472	9.5525	up	down	incorrect
0K91.UK	Northern Trust Corp.	20260226	147.05	149.05	145.52	148.1523	27	147.3295	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20260226	702.03	714.21	700	711.01	220	711.01	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20260226	15.85	15.98	15.76	15.93	88	15.93	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20260226	2.48	2.564	2.414	2.531	1071	2.531	up	up	correct
0K97.UK	Elecnor S.A.	20260226	28.85	29.15	27.25	28	436	28	down	down	correct
0K9A.UK	Euronav NV	20260226	12.2	12.2	11.8	11.93	2775	11.93	down	down	correct
0K9H.UK	Faes Farma S.A.	20260226	4.9275	5.05	4.805	4.84	3774	4.84	down	down	correct
0K9J.UK	NOW Inc.	20260226	11.74	11.85	11.7	11.8284	490	11.8284	up	up	correct
0K9L.UK	Nucor Corp.	20260226	177.83	177.99	172.89	176.08	727	176.08	down	down	correct
0K9V.UK	HAL Trust	20260226	176.75	178.8	175.2	175.75	543	175.75	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20260226	31.38	31.58	31.08	31.38	26427	31.38
0KA3.UK	Ipsos S.A.	20260226	33.41	35	33.3	34.52	9158	34.52	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20260226	91.68	92.158	90.77	91.1591	7341	91.1591	down	up	incorrect
0KAK.UK	Occidental Petroleum Corp.	20260226	50.9	51.96	49.81	51.352	86387	51.352	up	up	correct
0KAN.UK	Oceaneering International Inc.	20260226	38.72	38.72	36.59	37.6171	1694	37.6171	down	down	correct
0KAS.UK	Ocwen Financial Corp.	20260226	41.715	41.715	41.715	41.715	0	41.715
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20260226	2.05	2.05	2.05	2.05	42750	2.05
0KB3.UK	Nexity S.A.	20260226	9	9.17	8.36	9.17	2244	9.17	up	up	correct
0KBI.UK	Knorr	20260226	113.4	113.4	111	111.8894	35558	111.8894	down	down	correct
0KBK.UK	Omnicom Group Inc.	20260226	82	85.8724	82	84.22	2174	83.4135	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20260226	47.72	47.93	47.14	47.79	479	47.79	up	up	correct
0KBQ.UK	Ratos AB Series B	20260226	36.53	36.76	36.4	36.53	8304	36.53
0KBS.UK	Recordati S.p.A.	20260226	48.46	48.98	48.16	48.38	11818	48.38	down	down	correct
0KBT.UK	REN	20260226	3.82	3.85	3.8	3.82	59335	3.82
0KBV.UK	Realia Business S.A.	20260226	1.07	1.07	1.07	1.07	1	1.07
0KBY.UK	Renta 4 Banco S.A.	20260226	19.4	19.4	19.4	19.4	3	19.4
0KBZ.UK	Rexel S.A.	20260226	37.065	37.34	36.6	36.685	22020	36.685	down	down	correct
0KCC.UK	Oncocyte Corp.	20260226	5.6072	5.6072	5.6072	5.6072	4	5.6072
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20260226	19.65	21.84	19.6	20.965	4027	20.965	up	up	correct
0KCI.UK	ONEOK Inc.	20260226	82.57	84.24	81.25	83.8143	5521	83.8143	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20260226	26.55	26.55	26.55	26.55	0	26.55
0KD1.UK	Tubacex S.A.	20260226	3.495	3.495	3.46	3.49	1544	3.49	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20260226	0.282	0.282	0.282	0.282	0	0.282
0KDD.UK	Vocento S.A.	20260226	0.67	0.67	0.67	0.67	1	0.67
0KDH.UK	Ormat Technologies Inc.	20260226	116	117	105.84	106.13	278	106.0128	down	down	correct
0KDI.UK	Oshkosh Corp.	20260226	174.99	174.99	168.7428	171.67	75	171.67	down	down	correct
0KDK.UK	Barco N.V.	20260226	22.89	22.89	10.86	22.89	0	22.89
0KDU.UK	Overstock.com Inc.	20260226	5.79	5.86	5.53	5.5585	6198	5.5585	down	down	correct
0KE0.UK	PBF Energy Inc.	20260226	34	36.645	34	36.248	2898	36.248	up	up	correct
0KED.UK	Infineon Technologies AG	20260226	47.0075	48.225	45.92	46.7825	5435336	46.7825	down	up	incorrect
0KEF.UK	PNC Financial Services Group Inc.	20260226	223.28	225.48	219.4	222.57	419	222.57	down	up	incorrect
0KEI.UK	PPG Industries Inc.	20260226	124.22	126.38	121.41	122.57	1478	122.57	down	up	incorrect
0KEJ.UK	PPL Corp.	20260226	38.62	38.77	38.35	38.74	747	38.74	up	down	incorrect
0KEQ.UK	PVH Corp.	20260226	67	70.7	67	69.06	125	69.0212	up	down	incorrect
0KET.UK	Paccar Inc.	20260226	126	126	123.755	124.0264	348	124.0264	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20260226	234.31	234.31	228.04	230.92	2002	229.6204	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20260226	537.7	549	531.6	546.4	21907	546.4	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20260226	11.38	11.715	11.38	11.535	19920	11.535	up	up	correct
0KFX.UK	Danone S.A.	20260226	72.67	72.8	72	72.73	294687	72.73	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20260226	1010.5	1028.16	1000	1015	33	1015	up	down	incorrect
0KG0.UK	TietoEVRY Oyj	20260226	18.07	18.4	17.97	18.375	2633	18.375	up	down	incorrect
0KGE.UK	Paychex Inc.	20260226	90.8	94.65	90.6	94.03	417	94.03	up	down	incorrect
0KGQ.UK	United International Enterprises Ltd.	20260226	357.5	357.5	357.5	357.5	0	357.5
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20260226	8.5	8.65	8.35	8.43	11295	8.43	down	down	correct
0KHE.UK	PerkinElmer Inc.	20260226	97.56	98.56	95.4	95.4	16	95.4	down	down	correct
0KHH.UK	Geox S.p.A.	20260226	0.296	0.296	0.296	0.296	0	0.296
0KHZ.UK	Phillips 66	20260226	148.61	156	148.61	152.64	652	152.64	up	up	correct
0KII.UK	SSAB AB Series A	20260226	80.48	80.48	78.7	79.5512	15511	79.5512	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20260226	99.37	100.47	99.12	99.28	45	99.28	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20260226	101.2	102.4	100.9	102.05	13718	102.05	up	up	correct
0KJD.UK	Planet Fitness Inc. Cl A	20260226	81.01	81.89	80	81.27	26	81.27	up	up	correct
0KJQ.UK	Polaris Inc.	20260226	61.41	63.4	61.4	62.47	32	61.7745	up	up	correct
0KJZ.UK	Post Holdings Inc.	20260226	104.27	105.61	104.27	105.11	12	105.11	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20260226	96.05	97.11	95.05	96.15	1028	94.7323	up	up	correct
0KO5.UK	Principal Financial Group Inc.	20260226	95	96.86	94.68	96.86	3	95.9892	up	up	correct
0KOC.UK	Progressive Corp.	20260226	205.47	210.59	203.5	210.32	1314	210.32	up	up	correct
0KOD.UK	Prologis Inc.	20260226	141	142.29	139	142.29	485	142.29	up	up	correct
0KRX.UK	Prudential Financial Inc.	20260226	100.87	102.59	99.96	101.6	4023	101.6	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20260226	88	88	85.35	86.05	75	85.3578	down	down	correct
0KS3.UK	Public Storage	20260226	302.34	304.29	298.63	302.35	762	299.291	up	up	correct
0KS6.UK	PulteGroup Inc.	20260226	130.88	137.95	130.49	134.83	321	134.83	up	up	correct
0KSJ.UK	Qorvo Inc.	20260226	82.66	83.57	81.63	81.77	67	81.77	down	up	incorrect
0KSR.UK	Quanta Services Inc.	20260226	563.5	574.49	543.03	560.91	1916	560.91	down	up	incorrect
0KSX.UK	Quest Diagnostics Inc.	20260226	208.3	211.17	207.58	209.54	24	209.54	up	down	incorrect
0KT6.UK	RCI Hospitality Holdings Inc.	20260226	22.32	22.75	21.5	22.75	2	22.6664	up	down	incorrect
0KTI.UK	Enbridge Inc.	20260226	71.6	72.15	71.5	71.75	2243	71.75	up	down	incorrect
0KTS.UK	Ralph Lauren Corp. Cl A	20260226	372.41	390	372.41	381.8	144	381.8	up	down	incorrect
0KTW.UK	Range Resources Corp.	20260226	38.575	38.8988	38.5	38.785	2926	38.6925	up	down	incorrect
0KU1.UK	Raymond James Financial Inc.	20260226	160.5	160.5	158.71	160.06	202	160.06	down	up	incorrect
0KUE.UK	Realty Income Corp.	20260226	65.97	67.6531	65.66	66.55	17117	66.28	up	down	incorrect
0KUR.UK	PSI Software AG	20260226	45.6	45.6	45.6	45.6	0	45.6
0KUT.UK	Regency Centers Corp.	20260226	78.71	78.71	77.75	78.56	4	77.7987	down	down	correct
0KUV.UK	Atari S.A.S.	20260226	0.118	0.118	0.1165	0.117	2377	0.117	down	down	correct
0KUY.UK	PNE AG	20260226	8.59	8.9	8.59	8.9	791	8.9	up	up	correct
0KV3.UK	Regions Financial Corp.	20260226	29	29.56	29	29.375	328980	29.0958	up	up	correct
0KV7.UK	Tomra Systems ASA	20260226	114.7	117.2	114.7	116.7107	27152	116.7107	up	up	correct
0KVH.UK	BRD	20260226	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20260226	11.02	11.02	11	11.02	10281	11.02
0KVV.UK	Airbus SE	20260226	187.3	188.26	184.66	186	468485	186	down	down	correct
0KW1.UK	Republic Services Inc.	20260226	218.6	225	218.6	222.995	8408	222.995	up	up	correct
0KW4.UK	ResMed Inc.	20260226	255	257.7067	251	255.81	139	255.81	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20260226	404.6	410	397.62	408.8104	80	408.8104	up	up	correct
0KXM.UK	Roper Technologies Inc.	20260226	345	354.7	341.02	350.18	729	350.18	up	up	correct
0KXO.UK	Ross Stores Inc.	20260226	200.12	204.57	200	203.9628	471	203.5343	up	up	correct
0KXS.UK	Royal Gold Inc.	20260226	289.16	293.3	281.19	291.07	1282	291.07	up	up	correct
0KYY.UK	S&P Global Inc.	20260226	422.84	437.97	422.1	436.18	3114	436.18	up	up	correct
0KZ6.UK	SL Green Realty Corp.	20260226	37.85	39.39	37.74	39.15	200	39.15	up	up	correct
0KZA.UK	SM Energy Co.	20260226	21.58	21.75	19.3	21.505	42431	21.32	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20260226	73.59	75.45	73.59	75.2	603	74.9289	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20260226	18	18.16	16.46	16.9386	23301	16.9386	down	down	correct
0L3C.UK	Henry Schein Inc.	20260226	82.5	82.5	80.68	80.68	96	80.68	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20260226	345.66	354.75	335	354.15	866	354.15	up	up	correct
0L3I.UK	Charles Schwab Corp.	20260226	95.35	97.16	94.78	97	1097	97	up	up	correct
0L45.UK	Scotts Miracle	20260226	70.25	70.25	69.13	69.31	3	69.31	down	down	correct
0L5A.UK	Sempra	20260226	95.63	97.69	94.4	95.94	387	95.94	up	up	correct
0L5V.UK	Sherwin	20260226	360.14	362	352	358.04	433	357.2458	down	down	correct
0L6P.UK	Simon Property Group Inc.	20260226	203	203.99	199.73	203.46	411	203.46	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20260226	60.62	60.62	58.68	59.56	211	59.56	down	down	correct
0L7A.UK	A.O. Smith Corp.	20260226	77.89	77.89	75.88	76.86	355	76.86	down	down	correct
0L7F.UK	J.M. Smucker Co.	20260226	110	120	105	116.4656	7862	116.4656	up	up	correct
0L7G.UK	Snap	20260226	389.93	389.93	382.12	383.27	8	383.27	down	down	correct
0L7S.UK	SolarEdge Technologies Inc.	20260226	43.1	43.1	39.4655	40.56	10134	40.56	down	down	correct
0L8A.UK	Southern Co.	20260226	96.49	96.5491	94.3	96.41	1108	96.41	down	down	correct
0L8B.UK	Southern Copper Corp.	20260226	216.02	220	205.93	214.96	2151	214.96	down	down	correct
0L8F.UK	Southwest Airlines Co.	20260226	49.8	51.66	49.2	50.65	13070	50.4387	up	up	correct
0L8Z.UK	ContextVision AB	20260226	3.71	3.71	3.71	3.71	0	3.71
0L98.UK	STAG Industrial Inc.	20260226	38.85	39.32	38.01	39.13	5608	39.13	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20260226	85	87.38	85	86.97	103	86.0094	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20260226	17.96	17.96	17.65	17.7986	3141	17.7986	down	down	correct
0L9G.UK	State Street Corp.	20260226	132.8	133.93	130.99	132.98	532	132.98	up	up	correct
0L9J.UK	S&T AG	20260226	22.95	23.62	22.9	23.46	9890	23.46	up	up	correct
0L9Q.UK	Fiskars Oyj	20260226	12.98	13.2	12.98	13.1	454	12.8871	up	up	correct
0LBM.UK	TERNA S.p.A.	20260226	10.064	10.26	10.025	10.0495	87836	10.0495	down	down	correct
0LBP.UK	Synopsys Inc.	20260226	428.15	443.6	423.76	426.22	2038	426.22	down	down	correct
0LBY.UK	Montea C.V.A.	20260226	84.5	84.5	76.8	84.5	3929	84.5
0LC3.UK	Synchrony Financial	20260226	72.23	74.4	72.23	74.21	108	74.21	up	up	correct
0LC6.UK	Sysco Corp.	20260226	90.96	90.96	88.6	89.38	529	89.38	down	down	correct
0LCE.UK	TJX Cos.	20260226	156.37	159.05	155	158.63	514	158.63	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20260226	37.3	37.4	37.26	37.4	127	37.4	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20260226	385	391.95	369.58	372	53266	372	down	down	correct
0LCX.UK	Take	20260226	207.54	214.2	204.3	212.28	8685	212.28	up	up	correct
0LD0.UK	Engie S.A.	20260226	28.975	29.88	28.975	29.715	1026813	29.715	up	up	correct
0LD5.UK	Tapestry Inc.	20260226	157	161.99	152.52	160.44	716	160.0276	up	down	incorrect
0LD8.UK	Target Corp.	20260226	116.35	118.77	114	114.74	1205	114.74	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20260226	231.98	234.04	224.84	231.9681	75	231.9681	down	up	incorrect
0LEE.UK	Teradata Corp.	20260226	30	31.31	30	30.13	147	30.13	up	down	incorrect
0LEF.UK	Teradyne Inc.	20260226	346.27	351.1	328.5	336.58	2991	336.58	down	up	incorrect
0LF0.UK	Textron Inc.	20260226	95.63	98.93	95.63	97.76	255	97.739	up	down	incorrect
0LF8.UK	Thor Industries Inc.	20260226	99.61	104.55	99.61	99.83	314	99.83	up	up	correct
0LFS.UK	Toll Brothers Inc.	20260226	155.74	159.72	155.74	158.92	172	158.92	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20260226	62.5	63.44	61.5	63.44	396	62.93	up	up	correct
0LHS.UK	UDR Inc.	20260226	37.73	37.93	37.7	37.93	473	37.93	up	up	correct
0LHW.UK	U.S. Gold Corp.	20260226	18.45	19.62	18.45	19.62	766	19.62	up	up	correct
0LHY.UK	U.S. Bancorp	20260226	56.55	58.03	55.55	57.27	2579	57.27	up	up	correct
0LIB.UK	Ulta Beauty Inc.	20260226	669.99	695.5	669.99	695.089	50	695.089	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20260226	7.4	7.56	7.39	7.4386	7732	7.4386	up	up	correct
0LIU.UK	United Airlines Holdings Inc.	20260226	113	117.6	111.87	116.4985	5538	116.4985	up	up	correct
0LJB.UK	Uniti Group Inc.	20260226	7.718	7.73	7.505	7.515	272	7.515	down	down	correct
0LJE.UK	Universal Display Corp.	20260226	108.4	108.4	104.89	106.98	20	106.98	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20260226	220	220	204.86	205.94	992	205.74	down	down	correct
0LJN.UK	Unum Group	20260226	73.59	73.8	71.89	73.41	3	73.41	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20260226	15.79	15.91	14.65	15.2407	59857	15.2407	down	down	correct
0LK6.UK	Valero Energy Corp.	20260226	199.6	205.94	196.38	204.084	1249	204.084	up	up	correct
0LN7.UK	Air France	20260226	12.8875	13.3	12.675	13.15	23469	13.15	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20260226	26.505	27.5	26.38	26.755	54468	26.755	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20260226	9.6575	9.695	9.52	9.5725	18848	9.5725	down	down	correct
0LO4.UK	Ventas Inc.	20260226	85.86	87.71	85.66	86.79	15	86.79	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20260226	35.5	35.5	33.09	33.51	39310	33.51	down	up	incorrect
0LOZ.UK	VeriSign Inc.	20260226	216	224.1785	212.43	224.1785	264	224.1785	up	down	incorrect
0LPE.UK	ViaSat Inc.	20260226	47.97	48.64	45.04	45.7	1862	45.7	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20260226	74.69	75.02	73.9	74.08	82226	74.08	down	down	correct
0LQ4.UK	Krones AG	20260226	132.7	133	132.4	132.9	4	132.9	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20260226	15.502	15.5686	15.33	15.3886	13307	15.3886	down	down	correct
0LR2.UK	Vornado Realty Trust	20260226	27.8	29.12	27.8	29.12	1092	29.12	up	up	correct
0LRI.UK	Jumbo S.A.	20260226	14.9	25.82	14.9	14.9	2	14.9
0LRK.UK	Vulcan Materials Co.	20260226	305.65	309.73	303.71	309.42	21	308.8544	up	up	correct
0LRL.UK	Vuzix Corp.	20260226	3.02	3.06	2.955	3.04	3059	3.04	up	down	incorrect
0LS5.UK	CCC S.A.	20260226	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20260226	116.45	116.45	114.39	115.84	1030	115.84	down	up	incorrect
0LTG.UK	Waste Management Inc.	20260226	228.2	232.4	225	232.02	317	231.0925	up	down	incorrect
0LTI.UK	Waters Corp.	20260226	318	323.63	314.485	317.36	608	317.36	down	up	incorrect
0LUS.UK	Welltower Inc.	20260226	209.7	211.5	206	207.63	27	207.63	down	down	correct
0LVJ.UK	Western Union Co.	20260226	9.74	9.75	9.43	9.49	12801	9.49	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20260226	105	105	100.26	100.26	7	99.7463	down	down	correct
0LVL.UK	LPP S.A.	20260226	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20260226	24.19	24.59	24.15	24.3393	2009	24.1284	up	up	correct
0LWH.UK	Whirlpool Corp.	20260226	70.95	72	67.85	68.44	1925	68.44	down	down	correct
0LX1.UK	CD PROJEKT SA	20260226	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20260226	75	75.4309	73.02	74.7712	1348	74.7712	down	down	correct
0LXC.UK	Williams	20260226	211.83	215.04	208	211.04	6	211.04	down	down	correct
0M0E.UK	Ercros S.A.	20260226	3.275	3.275	3.15	3.1675	80585	3.1675	down	down	correct
0M0Q.UK	Deoleo S.A.	20260226	0.224	0.224	0.224	0.224	4	0.224
0M1K.UK	Travel + Leisure Co.	20260226	58.15	58.15	58.15	58.15	0	58.15
0M1O.UK	XPO Logistics Inc.	20260226	195.98	204.6766	195.98	204.6766	61	204.6766	up	up	correct
0M1R.UK	Xcel Energy Inc.	20260226	84.85	85.23	83.13	83.6637	1934	83.056	down	down	correct
0M26.UK	XOMA Corp.	20260226	26.94	26.9638	26.94	26.9638	47	26.9638	up	up	correct
0M29.UK	Xylem Inc.	20260226	130.19	132	127.5	130.94	1058	130.94	up	up	correct
0M2B.UK	Linde PLC	20260226	432.6	432.6	426	427.6	2147	426.1886	down	down	correct
0M2N.UK	Orion Oyj Series A	20260226	68.35	68.4	67.4	67.4	91	67.4	down	down	correct
0M2O.UK	Orion Oyj Series B	20260226	68.25	68.8	67.45	67.45	3274	67.45	down	down	correct
0M2Z.UK	Equinor ASA	20260226	280.6	281.3	273	277.75	361899	277.75	down	down	correct
0M30.UK	Yum China Holdings Inc.	20260226	55.65	56.72	54	55.6	304	55.2979	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20260226	61.12	61.52	60.87	61.52	436	61.52	up	up	correct
0M3Q.UK	Zoetis Inc.	20260226	128.81	131.26	128.2	129.38	1689	129.38	up	up	correct
0M5J.UK	Aker BP ASA	20260226	283.05	283.7	275.4	278.75	48744	278.75	down	down	correct
0M69.UK	OTP Bank Nyrt.	20260226	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20260226	89.7	90.4	89.05	89.925	5290	89.925	up	up	correct
0M6P.UK	SES S.A	20260226	6.4625	6.5	6.265	6.27	1979	6.27	down	down	correct
0M6S.UK	Allianz SE	20260226	375.15	384.9	373	383.5	122233	383.5	up	down	incorrect
0M8V.UK	Philip Morris International Inc.	20260226	191	191.8	188.01	189.49	3153	189.49	down	up	incorrect
0M9A.UK	Hannover Rück SE	20260226	252.6	255	249.4	253.6	6226	253.6	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20260226	122.775	124.3	122.425	122.875	93145	122.875	up	up	correct
0MDP.UK	GeoPark Ltd.	20260226	8.58	8.75	8.24	8.67	2800	8.639	up	up	correct
0MDT.UK	Electrolux AB Series B	20260226	75.14	76.9	75.14	75.62	68953	75.62	up	up	correct
0MEC.UK	Nordex SE	20260226	41.62	42.78	40.3	41.49	68469	41.49	down	down	correct
0MEL.UK	Deceuninck N.V.	20260226	2.385	2.385	2.385	2.385	0	2.385
0MET.UK	Konecranes Oyj	20260226	99.1	99.55	98.2	99.225	11846	99.225	up	up	correct
0MFU.UK	Agfa	20260226	0.4825	0.4825	0.472	0.4775	49	0.4775	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20260226	75.45	75.85	75.3	75.85	1062	75.85	up	up	correct
0MFY.UK	Aryzta AG	20260226	55.45	56.45	55.2006	55.8982	16255	55.8982	up	up	correct
0MG1.UK	Fielmann AG	20260226	45.5	46.2	45.5	45.725	12998	45.725	up	up	correct
0MG2.UK	HeidelbergCement AG	20260226	200.075	200.9	185.9	189.65	304731	189.65	down	down	correct
0MG5.UK	ElringKlinger AG	20260226	4.48	4.48	4.46	4.48	850	4.48
0MGG.UK	Kemira Oyj GDR	20260226	20.1	20.1	20.1	20.1	0	20.1
0MGH.UK	Cargotec Oyj	20260226	48.26	48.61	48.2	48.3186	1719	48.3186	up	up	correct
0MGI.UK	Metso Outotec Oyj	20260226	17.7725	17.86	17.33	17.5325	111769	17.5325	down	down	correct
0MGJ.UK	Vicat S.A.	20260226	74.75	74.8	71.8	72.2	2507	72.2	down	down	correct
0MGL.UK	M6	20260226	11.38	11.53	11.32	11.53	1269	11.53	up	up	correct
0MGO.UK	JCDecaux S.A.	20260226	16.86	17.45	16.86	17.39	255	17.39	up	up	correct
0MGP.UK	Societe BIC	20260226	53.8	54.5	52.1	53.2	2	53.2	down	down	correct
0MGR.UK	Faurecia S.E	20260226	13.1775	13.29	12.5975	12.5975	1348	12.5975	down	down	correct
0MGS.UK	SEB SA	20260226	53.025	53.75	51.3	53.1	20420	53.1	up	up	correct
0MGU.UK	Rémy Cointreau SA	20260226	40.57	41.38	40.57	40.57	567	40.57
0MGV.UK	Eramet S.A.	20260226	63.4	63.4	58.65	59.3	576	59.3	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20260226	28.52	29.36	28.52	29.22	332484	29.22	up	up	correct
0MH6.UK	Ipsen	20260226	159.7	161.8	159.7	160.2	3	160.2	up	up	correct
0MHC.UK	ERG S.p.A.	20260226	23.95	24	23.56	23.83	7771	23.83	down	down	correct
0MHD.UK	Acea S.p.A.	20260226	26.26	26.26	26.25	26.25	8	26.25	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20260226	35.24	35.37	34.86	35.24	18366	35.24
0MHP.UK	DNO ASA	20260226	16.225	16.25	15.71	16.07	84804	16.07	down	down	correct
0MHQ.UK	Magnora ASA	20260226	20.75	20.75	20.75	20.75	188	20.75
0MHT.UK	Peab AB Series B	20260226	104.8	105.8	104.1	105.8	68737	105.8	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20260226	500.8	508.7	500.8	505.95	51836	505.95	up	down	incorrect
0MHW.UK	Volvo AB Series A	20260226	349.7	353.4	349.4	350.3	25642	350.3	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20260226	79.85	79.88	77.99	79.81	298807	79.81	down	up	incorrect
0MI3.UK	JM AB	20260226	133.95	134.45	133.8	134.45	1635	134.45	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20260226	25.9	26.06	25.74	25.9	2	25.9
0MJ1.UK	Palfinger AG	20260226	38.675	39	38	38	115	38	down	down	correct
0MJH.UK	Zumtobel AG	20260226	4.205	4.25	4.2	4.2	2	4.2	down	down	correct
0MJK.UK	Erste Group Bank AG	20260226	103.7	105.2	101.2	101.675	22853	101.675	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20260226	5.09	5.15	4.955	5.09	14772	5.09
0MJX.UK	Aker ASA	20260226	909	909	896	901.5	626	901.5	down	down	correct
0MJZ.UK	Andritz AG	20260226	73.1	73.7	73.05	73.1	16713	73.1
0MKH.UK	OMV AG	20260226	55.2	55.6	54.4	55.5	360	55.5	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20260226	14.46	14.54	14.22	14.35	13782	14.35	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20260226	7.97	8.49	7.84	8.49	30735	8.49	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20260226	2.35	2.45	2.35	2.45	14286	2.45	up	up	correct
0MKS.UK	TomTom N.V	20260226	5.15	5.24	5.15	5.23	1046	5.23	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20260226	33.86	35.42	33.71	34.49	8022	34.49	up	up	correct
0MKW.UK	Viscofan S.A.	20260226	58.6	59.7	57.4	58.4	304	58.4	down	down	correct
0MKX.UK	voestalpine AG	20260226	48.62	49.06	47.96	48.62	27749	48.62
0MKZ.UK	Wienerberger AG	20260226	27.85	28.3	27.58	27.82	121	27.82	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20260226	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20260226	31.05	31.2517	31.05	31.2517	242	31.2517	up	down	incorrect
0MNC.UK	RTL Group S.A.	20260226	36.25	36.85	35.95	36.75	164	36.75	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20260226	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20260226	33.58	34.05	32.835	33.04	1053334	33.04	down	up	incorrect
0MPJ.UK	GEA Group AG	20260226	65.35	65.55	64.65	64.85	1147	64.85	down	down	correct
0MPL.UK	SGL Carbon SE	20260226	3.865	3.9	3.865	3.8975	1012	3.8975	up	up	correct
0MPM.UK	Ceconomy AG	20260226	4.4375	4.4375	4.4375	4.4375	0	4.4375
0MPP.UK	E.ON SE	20260226	19.155	19.785	19.115	19.7575	932821	19.7575	up	up	correct
0MPT.UK	Brenntag SE	20260226	51.96	53.26	51.4	52.58	13640	52.58	up	down	incorrect
0MQC.UK	Nekkar ASA	20260226	14	14	14	14	31000	14
0MQG.UK	Mycronic AB	20260226	201.5	210.3	201.0505	206.25	12811	206.25	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20260226	63.8	64.45	63.8	64.3	5330	64.3	up	down	incorrect
0MR5.UK	CellaVision AB	20260226	153.8	157	153.8	156.2	196	156.2	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20260226	16.22	16.22	16.22	16.22	0	16.22
0MSJ.UK	TGS ASA	20260226	114.1	115.6	112.7	113.8	308705	113.8	down	down	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20260226	74.4	74.4	72.6	73	65	73	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20260226	404	407.8	398.4	399.5	20427	399.5	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20260226	25.62	25.9	25.62	25.9	42820	25.9	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20260226	12.15	12.325	11.965	12.285	349070	12.285	up	up	correct
0MUF.UK	Cenit AG	20260226	6.36	6.36	6.36	6.36	1	6.36
0MUM.UK	Edenred	20260226	18.5025	19.59	18.25	19.3375	403424	19.3375	up	up	correct
0MUN.UK	Iren S.p.A.	20260226	2.72	2.784	2.72	2.767	762371	2.767	up	up	correct
0MV2.UK	freenet AG	20260226	28.15	29.32	26.3	26.45	556013	26.45	down	down	correct
0MV8.UK	Technicolor	20260226	0.1148	0.116	0.1142	0.1142	1098	0.1142	down	down	correct
0MVK.UK	Augros Cosmetic Packaging	20260226	5.1	5.1	5.1	5.1	0	5.1
0MVY.UK	SFC Energy AG	20260226	15.24	15.56	15.24	15.4	3545	15.4	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20260226	2.485	2.51	2.485	2.51	24555	2.51	up	up	correct
0MW7.UK	LeGrand S.A.	20260226	156.8	156.8	152.45	153.55	21913	153.55	down	down	correct
0MWK.UK	Lindab International AB	20260226	172.8	174.8	172.8	174.8	12303	174.8	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20260226	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20260226	32.8	34.15	32.75	33.925	154	33.925	up	up	correct
0MZX.UK	Vienna Insurance Group	20260226	66.2	66.6	65.1	66.05	2858	66.05	down	down	correct
0N08.UK	Panoro Energy ASA	20260226	26.55	26.55	25.35	25.5225	96325	25.0825	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20260226	129	130.3	128.4	129.4672	6475	124.4322	up	up	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20260226	45.35	45.35	45.35	45.35	104	45.35
0N2Z.UK	Vossloh AG	20260226	82.45	83.1	82.45	82.45	13	82.45
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20260226	47.24	47.2899	47.24	47.2899	1287	47.2899	up	up	correct
0N4T.UK	Nordea Bank Abp	20260226	179.025	179.2	177.15	179.025	4332	179.025
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20260226	34.61	34.72	34.52	34.69	253	34.69	up	up	correct
0N54.UK	A2A S.p.A.	20260226	2.4175	2.444	2.408	2.4125	245606	2.4125	down	down	correct
0N5I.UK	adesso SE	20260226	66.8	68.6	61.7	64.0451	50769	64.0451	down	down	correct
0N61.UK	Amplifon S.p.A.	20260226	12.9075	13.4	12.645	13.275	69215	13.275	up	up	correct
0N66.UK	ATOSS Software AG	20260226	85.3	88.8	84.7	87.1768	8727	87.1768	up	up	correct
0N6B.UK	ARCADIS N.V.	20260226	29.1	29.37	28.28	29.37	26790	29.37	up	down	incorrect
0N6K.UK	Claranova SE	20260226	0.7575	0.803	0.738	0.7865	11400	0.7865	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20260226	9.95	10.1	9.91	10.1	5	10.1	up	down	incorrect
0N7D.UK	Bure Equity AB	20260226	208.4	212.1	208.4	210.9	4948	210.9	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20260226	2.685	2.685	2.685	2.685	0	2.685
0N7X.UK	Cloetta AB Series B	20260226	51.875	52.25	51.55	51.675	49287	51.675	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20260226	100.5	100.5	99.6	100.5	255	100.5
0N9F.UK	Einhell Germany AG Pfd.	20260226	83	85	82.1	84.1	58	84.1	up	up	correct
0N9G.UK	Endesa S.A.	20260226	35.19	35.85	34.56	35.085	64006	35.085	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20260226	143	150.2	143	146.4	46076	146.4	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20260226	1.665	1.665	1.665	1.665	0	1.665
0N9S.UK	ENI S.p.A.	20260226	18.933	19.358	18.886	19.357	3355600	19.357	up	up	correct
0N9V.UK	Esso	20260226	38.62	39.38	37.86	39.38	127	39.38	up	up	correct
0N9W.UK	Netgem S.A.	20260226	0.73	0.73	0.73	0.73	0	0.73
0N9Z.UK	EVS Broadcast Equipment SA	20260226	34.55	34.75	34.55	34.6	195	34.6	up	up	correct
0NB2.UK	Guillemot Corp.	20260226	4.24	4.24	4.24	4.24	0	4.24
0NBD.UK	Heineken Holding N.V	20260226	72.3	72.75	71.725	71.725	1116	71.725	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20260226	22.95	23.2	22.95	22.95	105	22.95
0NBX.UK	Banca IFIS S.p.A.	20260226	24.45	24.45	24.45	24.45	0	24.45
0NCA.UK	IVU Traffic Technologies AG	20260226	20.2	20.2	19.7	20.2	19824	20.2
0NCV.UK	Lenzing AG	20260226	24.8	24.95	24.4	24.65	0	24.65	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20260226	7.42	7.5	7.3	7.45	3056	7.45	up	up	correct
0NDA.UK	Manitou BF S.A.	20260226	24	24.25	24	24	4	24
0NDP.UK	MLP SE	20260226	7.14	7.24	7.14	7.23	750	7.23	up	up	correct
0NE1.UK	Mediaset S.p.A.	20260226	3.95	3.964	3.78	3.964	73811	3.964	up	up	correct
0NES.UK	Oriola Oyj Series B	20260226	1.063	1.083	1.063	1.072	13776	1.072	up	up	correct
0NEX.UK	Orpea S.A.	20260226	14.09	15.07	14.04	14.955	1073	14.955	up	up	correct
0NFS.UK	Esprinet S.p.A.	20260226	6.13	6.13	6.13	6.13	8694	6.13
0NG6.UK	Atenor S.A.	20260226	2.56	2.56	2.56	2.56	150	2.56
0NGP.UK	Home Invest Belgium	20260226	19.18	19.18	19.18	19.18	0	19.18
0NHS.UK	Nutrien Ltd.	20260226	72	73.21	71.77	73.21	768	73.21	up	up	correct
0NHV.UK	Recticel S.A.	20260226	10.63	10.63	10.63	10.63	0	10.63
0NI1.UK	Rheinmetall AG	20260226	1685.5	1694.5	1644	1670	19995	1670	down	down	correct
0NIF.UK	SMA Solar Technology AG	20260226	32.53	33.1	32.16	32.8	309	32.8	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20260226	236.9	240	235.3	238.7	3255	238.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20260226	32.5	32.94	31.57	31.6	89599	31.6	down	down	correct
0NJ5.UK	Safilo Group	20260226	1.976	1.976	1.944	1.944	1134446	1.944	down	down	correct
0NJB.UK	SNP Schneider Neureither & Partner AG	20260226	80.6	80.6	80.6	80.6	0	80.6
0NJQ.UK	Sopra Steria Group S.A.	20260226	125.2	131.15	121.4	131.15	12808	131.15	up	up	correct
0NKL.UK	Telekom Austria AG	20260226	9.71	9.81	9.43	9.495	39	9.495	down	down	correct
0NL3.UK	Trelleborg AB Series B	20260226	398.6	404.1	398.25	399.3	19563	399.3	up	up	correct
0NLD.UK	TXT e	20260226	24.1	24.1	24.1	24.1	0	24.1
0NM7.UK	Virbac S.A.	20260226	364.5	365.5	363	363.5	316	363.5	down	down	correct
0NMR.UK	Wereldhave N.V	20260226	22.8	23.2	22.8	22.825	1689	22.825	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20260226	64.21	66.74	62.14	64.44	231634	64.44	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20260226	7.8	7.8	7.8	7.8	0	7.8
0NNF.UK	Alfa Laval AB	20260226	530	536	528.8	529.8	777356	529.8	down	down	correct
0NNR.UK	Lundin Energy AB	20260226	7.01	7.01	6.91	6.965	7489	6.965	down	down	correct
0NNU.UK	NEDAP N.V.	20260226	84.6	87.7	84.6	86.6	12	86.6	up	up	correct
0NO0.UK	Storebrand ASA	20260226	178.6	180	177.5	178.6	28489	178.6
0NO6.UK	Amper S.A.	20260226	0.1788	0.1824	0.1788	0.182	50067	0.182	up	up	correct
0NOF.UK	Procter & Gamble Co.	20260226	163.5	164.8	162.74	163.19	7791	163.19	down	down	correct
0NOL.UK	Adva Optical Networking SE	20260226	22.81	22.81	22.5	22.81	0	22.81
0NP8.UK	Aeroports de Paris	20260226	118.5	119.3	118	119	48185	119	up	down	incorrect
0NP9.UK	Aixtron SE	20260226	22.44	26.215	21.59	25.53	370994	25.53	up	down	incorrect
0NPH.UK	Carrefour S.A.	20260226	16.01	16.165	15.75	15.9825	146372	15.9825	down	up	incorrect
0NPL.UK	Christian Dior SE	20260226	522.45	530	519.5	523.5	14	523.5	up	up	correct
0NPT.UK	Eiffage S.A.	20260226	143.05	146.85	141.75	145.65	31354	145.65	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20260226	26.16	26.22	25.96	26.16	629	26.16
0NPX.UK	Imerys	20260226	24.71	25.01	24.56	25.01	3202	25.01	up	up	correct
0NQ2.UK	Mapfre S.A.	20260226	3.976	4.05	3.896	3.955	1805600	3.955	down	down	correct
0NQ5.UK	Quadient S.A	20260226	13.68	13.92	13.62	13.92	60	13.92	up	up	correct
0NQE.UK	Puma SE	20260226	22.81	24.89	22.6	24.805	201115	24.805	up	up	correct
0NQF.UK	Renault S.A.	20260226	32.705	32.88	32.33	32.625	288889	32.625	down	down	correct
0NQG.UK	Repsol S.A.	20260226	18.9	19.27	18.52	18.8425	286882	18.8425	down	down	correct
0NQH.UK	RHÖN	20260226	13.05	13.05	13.05	13.05	0	13.05
0NQM.UK	VINCI SA	20260226	140.4	143.15	137.55	142.25	173338	142.25	up	up	correct
0NQP.UK	Snam S.p.A	20260226	6.475	6.604	6.35	6.48	234833	6.48	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20260226	7.1725	7.2175	7.05	7.2175	5832	7.2175	up	up	correct
0NR1.UK	Verbund AG	20260226	59.875	60.35	58	58.2	16319	58.2	down	down	correct
0NR2.UK	Vallourec S.A	20260226	19.4975	19.825	19.48	19.7736	24521	19.7736	up	up	correct
0NR4.UK	Wacker Chemie AG	20260226	80.975	84.35	80.1	82.725	370	82.725	up	up	correct
0NRE.UK	Enel S.p.A.	20260226	10.006	10.222	9.995	10.122	3371099	10.122	up	up	correct
0NRG.UK	Bilfinger SE	20260226	121.35	121.7	119	121.05	6034	121.05	down	down	correct
0NSS.UK	Marr S.p.A.	20260226	9.425	9.425	9.4	9.425	306	9.425
0NST.UK	Payton Planar Magnetics Ltd.	20260226	6.4	6.4	6.4	6.4	0	6.4
0NTI.UK	Gerresheimer AG	20260226	15.44	16.13	14.98	15.59	317621	15.59	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20260226	35.05	35.05	34.75	35.025	2118	35.025	down	up	incorrect
0NTU.UK	Elia Group S.A.	20260226	137.8	138.7	135.3	136	3113	136	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20260226	329.8	330.25	323.5	329.1	13462	329.1	down	down	correct
0NUX.UK	Prysmian S.p.A	20260226	100.125	102.2	95.2	99.435	138298	99.435	down	down	correct
0NV0.UK	Sogefi S.p.A.	20260226	3.155	3.155	3.155	3.155	0	3.155
0NV5.UK	UPM	20260226	27.06	27.25	26.84	27.13	75648	27.13	up	up	correct
0NV7.UK	Vidrala S.A.	20260226	81.75	82.3	80	80.9	73	80.9	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20260226	4.32	4.589	4.2	4.525	160564	4.525	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20260226	49.08	49.4	47.2	48.12	71210	48.12	down	down	correct
0NVV.UK	Hera S.p.A.	20260226	4.38	4.41	4.364	4.39	36572	4.39	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20260226	17.6	17.69	17.44	17.69	399	17.69	up	up	correct
0NW2.UK	Randstad Holding N.V.	20260226	26.91	28	26.91	26.985	5518	26.985	up	up	correct
0NW4.UK	SAP SE	20260226	166.87	174.44	165.84	173.7	315945	173.7	up	up	correct
0NW7.UK	Sixt SE	20260226	65.275	65.65	64.65	65.575	405	65.575	up	up	correct
0NW8.UK	Sixt SE Pfd.	20260226	54.05	54.5	54	54.15	7322	54.15	up	up	correct
0NWC.UK	Secunet Security Networks AG	20260226	182	189.2	180	186	53	186	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20260226	178.48	179.8	174.72	178.92	51604	178.92	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20260226	17.45	17.72	17.45	17.61	464857	17.61	up	up	correct
0NWV.UK	Schneider Electric S.A.	20260226	268.725	280.2	264.95	274.6	310585	274.6	up	up	correct
0NWW.UK	SKF AB Series A	20260226	260	260	258	260	24	260
0NWX.UK	SKF AB Series B	20260226	259.05	265.1	257.6	263.2	279889	263.2	up	up	correct
0NX0.UK	Trigano S.A.	20260226	166.55	167.8022	166.3	166.75	318	166.75	up	up	correct
0NX1.UK	Aalberts N.V.	20260226	33.43	36.2	32.24	35.6	92097	35.6	up	up	correct
0NX2.UK	ABB Ltd.	20260226	71.43	73.14	69.7	71.32	330263	71.32	down	down	correct
0NX3.UK	ASM International N.V.	20260226	734.1	740.4	696.8	712.6	27136	712.6	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20260226	42.52	42.88	42.18	42.52	179	42.52
0NXX.UK	Daimler AG	20260226	59.16	59.51	58.81	59.0642	207696	59.0642	down	down	correct
0NY8.UK	Veolia Environnement S.A	20260226	34.8	35.79	34.6	35.555	37733	35.555	up	down	incorrect
0NYH.UK	Ebro Foods S.A.	20260226	19	19.14	18.8	18.96	3162	18.96	down	up	incorrect
0NYZ.UK	Bertrandt AG	20260226	19.92	20.15	19.46	19.46	3	19.46	down	up	incorrect
0NZF.UK	Cez A.S.	20260226	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20260226	398	398.55	395.2	397.325	21283	397.325	down	down	correct
0NZN.UK	Robertet S.A.	20260226	875	875	872.095	872.095	616	872.095	down	down	correct
0NZR.UK	Solvay SA	20260226	27.62	28.58	27.52	27.85	2582	27.85	up	up	correct
0NZT.UK	UCB SA	20260226	262	266.9	248.4	251.15	229732	251.15	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20260226	14.83	15.2	14.83	14.83	204	14.83
0O05.UK	Schoeller	20260226	37.175	37.2	36.2	36.7	7070	36.7	down	down	correct
0O0E.UK	Bigben Interactive	20260226	0.465	0.465	0.465	0.465	0	0.465
0O0F.UK	Cancom SE	20260226	23.3	23.425	23.3	23.425	300	23.425	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20260226	88.16	89.36	88.02	89.07	127776	89.07	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20260226	88.25	89.25	88.05	88.1	95	88.1	down	down	correct
0O14.UK	Merck KGaA	20260226	125.85	126.65	124.7	125.85	379	125.85
0O1C.UK	Thyssenkrupp AG	20260226	10.8	10.8	10.345	10.595	77604	10.595	down	down	correct
0O1O.UK	Vetoquinol	20260226	84.9	84.9	84.9	84.9	0	84.9
0O1R.UK	Fraport AG	20260226	83.275	84.05	82.8	83.7	36288	83.7	up	up	correct
0O1S.UK	Alten S.A	20260226	60.95	64	60.35	63.575	1430	63.575	up	up	correct
0O26.UK	Heineken N.V	20260226	76.84	79	76.84	76.96	388215	76.96	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20260226	32.55	33.4	32.5	33.35	66209	33.35	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20260226	11.825	11.825	11.825	11.825	0	11.825
0O2W.UK	GFT Technologies SE	20260226	14.34	15.22	14.34	15.22	407	15.22	up	up	correct
0O46.UK	Neste Oyj	20260226	21.345	21.37	20.73	21.085	39455	21.085	down	down	correct
0O4N.UK	SAF	20260226	6.695	16.3	6.695	6.695	0	6.695
0O59.UK	Sanofi S.A.	20260226	80.84	81.58	80.36	81.09	4968438	81.09	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20260226	51.85	52.9	50.7	51.45	1767	51.45	down	down	correct
0O5H.UK	Elekta AB Series B	20260226	56.8	58.3	56.45	57.65	114630	56.4488	up	up	correct
0O6Z.UK	Nelly Group AB	20260226	59.2	61.45	59.2	61.45	7749	61.45	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20260226	3.015	3.074	2.975	3.074	29725	3.074	up	up	correct
0O7D.UK	Yara International ASA	20260226	477.3	478.5	469.75	471.85	15486	471.85	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20260226	133	133	130	130	201	130	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20260226	101.2	102.2	101.2	101.8	2561	101.8	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20260226	100.87	102	100.65	101.785	2296750	101.785	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20260226	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20260226	4.7385	4.75	4.67	4.7335	4987294	4.7335	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20260226	46.69	46.72	45.8	46.5	4424	46.5	down	down	correct
0O8X.UK	Wirecard AG	20260226	0.6851	0.6851	0.0154	0.6851	0	0.6851
0O9B.UK	Almirall S.A.	20260226	13.18	13.18	12.8	12.83	255	12.83	down	down	correct
0OA4.UK	SES Imagotag	20260226	123.8	128.3	123	127.1	4037	127.1	up	up	correct
0OA9.UK	Nolato AB Series B	20260226	51.95	52.1	51.8777	51.8883	22252	51.8883	down	down	correct
0OAL.UK	American International Group Inc.	20260226	80.5	81.36	79.43	80.65	437	80.65	up	up	correct
0OAW.UK	Mowi ASA	20260226	226	227.2	224	226	150373	226
0OBQ.UK	Deutsche Wohnen SE	20260226	23.625	23.75	23.5	23.75	100	23.75	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20260226	1.444	1.448	1.412	1.431	1471	1.431	down	down	correct
0OCD.UK	Medistim ASA	20260226	216	216	216	216	0	216
0OF7.UK	EDP	20260226	4.42	4.512	4.356	4.371	902962	4.371	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20260226	34.135	34.87	33.8	34.135	1610254	34.135
0OFP.UK	NCC AB Series B	20260226	224.6	224.6	221.6	223	8157	223	down	down	correct
0OFU.UK	Sacyr S.A	20260226	4.462	4.57	4.462	4.524	32184	4.524	up	down	incorrect
0OG6.UK	Seche Environnement S.A.	20260226	65.5	65.7	65.5	65.6403	1832	65.6403	up	down	incorrect
0OGG.UK	Catana Group S.A.	20260226	2.7	2.7	2.7	2.7	1	2.5719
0OGK.UK	Subsea 7 S.A.	20260226	268.2	268.2	261.4	264.2	35979	264.2	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20260226	125.4	125.6	120	123.8	1100	123.8	down	up	incorrect
0OHK.UK	Stolt	20260226	329	333.5	329	332.4412	5392	332.4412	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20260226	13.15	13.58	13.1	13.23	62437	13.23	up	up	correct
0OIY.UK	Caltagirone S.p.A. Ord	20260226	10.25	10.25	10.25	10.25	150	10.25
0OJC.UK	Gjensidige Forsikring ASA	20260226	271.2	271.2	266.8	269.4	26866	269.4	down	down	correct
0OLD.UK	adidas AG	20260226	158.975	163.65	158.75	161.8	511035	161.8	up	up	correct
0OLF.UK	Aperam S.A.	20260226	43.84	43.84	42.61	43.22	6558	43.22	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20260226	239.7	239.7	233.3	238.9	8884	238.9	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20260226	179.05	182.5	178.6	181.65	1670	181.65	up	up	correct
0ONG.UK	Leonardo	20260226	57.11	58.42	55.4	56.64	256142	56.64	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20260226	51.57	51.6588	50.92	51.28	33532	51.28	down	down	correct
0OP0.UK	DMG Mori AG	20260226	48.4	48.4	48.4	48.4	0	48.4
0OPA.UK	Villeroy und Boch AG Pfd.	20260226	18.7	18.7	18.6	18.65	104	18.65	down	down	correct
0OPE.UK	Gecina	20260226	77.35	77.9	76.9	77.3404	323750	74.3924	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20260226	1300	1302	1300	1300	20	1300
0OPS.UK	Korian S.A.	20260226	3.721	3.81	3.677	3.788	24892	3.788	up	up	correct
0OQ0.UK	Pierre & Vacances	20260226	1.838	1.86	1.83	1.86	8	1.86	up	up	correct
0OQJ.UK	NV Bekaert SA	20260226	43.525	44.5	42	44.35	23	44.35	up	up	correct
0OQQ.UK	Infotel S.A.	20260226	34.4	34.4	34.4	34.4	0	34.4
0OQV.UK	Orange	20260226	18	18.06	17.81	17.8575	1222009	17.8575	down	down	correct
0OR2.UK	LNA Sante	20260226	25.95	25.95	25.95	25.95	1	25.95
0P07.UK	First Mining Gold Corp.	20260226	0.6	0.64	0.6	0.64	16556	0.64	up	up	correct
0P2N.UK	Ferrovial S.A	20260226	41.7	63.04	41.7	41.7	29086	41.7
0P2W.UK	Amadeus IT Group S.A.	20260226	49.745	51.88	48.43	51.42	151895	51.42	up	up	correct
0P38.UK	NORMA Group SE	20260226	15.95	16.08	15.723	15.77	56118	15.77	down	down	correct
0P3K.UK	Dedicare AB	20260226	40.25	40.25	40.05	40.05	53	40.05	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20260226	18.02	18.02	18.02	18.02	0	18.02
0P47.UK	PostNL N.V.	20260226	1.135	1.135	1.115	1.129	2348	1.129	down	down	correct
0P49.UK	Bulten AB	20260226	43.15	44.15	43.15	44.15	648	44.15	up	up	correct
0P4F.UK	Ford Motor Co.	20260226	14.43	14.79	14.1504	14.3786	17256	14.3786	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20260226	6.9225	7	6.82	6.955	38247	6.955	up	up	correct
0P59.UK	Colgate	20260226	96.67	98	96.09	96.99	1002	96.99	up	up	correct
0P5L.UK	Axway Software S.A.	20260226	34.6	34.6	32.4	32.4	50	32.4	down	down	correct
0P6M.UK	Siemens AG	20260226	243.775	250	243.5	249.3	1669009	249.3	up	down	incorrect
0P6N.UK	Volkswagen AG	20260226	100.2	102.325	99.9	102.325	345	102.325	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20260226	99.885	102	99.8	101.05	39847	101.05	up	down	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20260226	42.3275	42.515	41.49	41.7625	297471	41.7625	down	up	incorrect
0P72.UK	Getlink SE	20260226	18.045	18.28	17.74	18.22	31586	18.22	up	down	incorrect
0PAN.UK	Immofinanz AG	20260226	15.97	16.07	15.97	16.07	491	16.07	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20260226	6.458	6.556	6.458	6.4625	252527	6.4625	up	up	correct
0Q11.UK	Norsk Hydro ASA	20260226	89.36	89.82	86.6	87.6	238981	87.6	down	down	correct
0Q19.UK	CEVA Inc.	20260226	22	22	20.61	21.08	187	21.08	down	down	correct
0Q1N.UK	Pfizer Inc.	20260226	27.13	27.27	26.88	27.14	47792	27.14	up	down	incorrect
0Q1S.UK	Verizon Communications Inc.	20260226	49.21	49.49	48.914	49.0392	27578	49.0392	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20260226	40.5	41.25	39.95	40.8	327	40.8	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20260226	14.885	15	14.69	14.805	89991	14.805	down	up	incorrect
0Q3C.UK	Suess Microtec SE	20260226	52.9	54.9	51.9	52.85	12929	52.85	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20260226	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20260226	212.75	212.75	210.5	212.75	4400	212.75
0Q6M.UK	Unipol Gruppo S.p.A.	20260226	21.12	21.21	20.91	21.03	53439	21.03	down	down	correct
0Q6Q.UK	Mersen S.A.	20260226	27.725	27.95	27.3	27.375	25474	27.375	down	down	correct
0Q76.UK	CBo Territoria S.A.	20260226	4.02	4.025	4.015	4.025	11	4.025	up	up	correct
0Q77.UK	AB Science S.A.	20260226	1.35	1.35	1.35	1.35	0	1.35
0Q7S.UK	Brunello Cucinelli S.p.A.	20260226	85.04	85.04	82.9	83.45	27250	83.45	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20260226	139.88	139.89	136.15	136.85	776	136.85	down	down	correct
0Q8F.UK	Hugo Boss AG	20260226	37.275	37.67	37.11	37.49	4308	37.49	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20260226	2.755	2.79	2.735	2.765	977	2.765	up	up	correct
0Q99.UK	Ageas N.V.	20260226	63.375	63.6	62.45	63.475	63799	63.475	up	up	correct
0QA8.UK	Talanx AG	20260226	107.25	107.6	105.8	107.25	4344	107.25
0QAH.UK	Merck & Co. Inc.	20260226	122.42	123.19	118.99	119.5	15418	119.5	down	down	correct
0QAJ.UK	DBV Technologies	20260226	3.85	3.855	3.65	3.7275	5037	3.7275	down	down	correct
0QAP.UK	Carmila	20260226	18.01	18.2	17.9	18.13	67958	18.13	up	up	correct
0QAV.UK	Nanobiotix	20260226	22.1	23.1	21.9	23.05	9372	23.05	up	down	incorrect
0QB4.UK	Medios AG	20260226	16.74	16.82	16.55	16.68	17852	16.68	down	up	incorrect
0QB7.UK	Borregaard ASA	20260226	176.4	177	175.6	176.4	6065	176.4
0QB8.UK	ASML Holding N.V	20260226	1287.3	1316	1211.4	1234.9	67225	1234.9	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20260226	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20260226	69.6	70.5	69.05	69.8747	19428	69.8747	up	down	incorrect
0QCO.UK	Pharming Group N.V.	20260226	1.44	1.44	1.367	1.367	219781	1.367	down	up	incorrect
0QCV.UK	AbbVie Inc.	20260226	227.25	228.95	221	224	240678	224	down	up	incorrect
0QDS.UK	Evonik Industries AG	20260226	14.89	15.13	14.69	15.005	249184	15.005	up	up	correct
0QDX.UK	Sagax AB Series B	20260226	182	187.25	182	187.25	143511	187.25	up	up	correct
0QE6.UK	Tele2 AB Series B	20260226	190.8	190.95	187.85	188.775	125178	188.775	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20260226	15.39	15.43	15.26	15.38	291493	15.38	down	down	correct
0QF5.UK	bpost	20260226	2.1425	2.16	2.135	2.1375	14778	2.1375	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20260226	24.7	25	24.7	24.75	1883	24.75	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20260226	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20260226	28.05	28.26	27.82	28.02	2154728	28.02	down	down	correct
0QFU.UK	Kion Group AG	20260226	60.9	60.95	55.8	56.65	17179	56.65	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20260226	7.91	7.91	4.53	7.91	8225	7.91
0QGG.UK	DIC Asset AG	20260226	1.814	1.814	1.799	1.809	902	1.809	down	down	correct
0QGH.UK	OCI N.V.	20260226	3.085	3.62	3.085	3.085	18706	3.085
0QGU.UK	CNH Industrial N.V.	20260226	10.46	10.534	10.236	10.236	16	10.236	down	down	correct
0QHL.UK	Corbion N.V.	20260226	20.335	20.98	19.67	20.8	22795	20.8	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20260226	106.25	108.2	103.8	106.2133	18372	103.9736	down	down	correct
0QI7.UK	Addtech AB Series B	20260226	327.7	330	326	327.7	44932	327.7
0QI9.UK	Creades AB Series A	20260226	69.4	69.4	68.6	68.725	899	68.725	down	down	correct
0QIG.UK	Axactor SE	20260226	7.43	7.43	7.43	7.43	0	7.43
0QIH.UK	Grupo Ezentis S.A.	20260226	0.0854	0.0854	0.0837	0.0837	1129	0.0837	down	down	correct
0QII.UK	Moncler S.p.A.	20260226	57.71	59.34	56.56	59.05	59116	59.05	up	up	correct
0QIM.UK	CTT	20260226	7.25	7.27	7.18	7.25	9407	7.25
0QIQ.UK	F.I.L.A.	20260226	9.37	9.46	9.36	9.37	15090	9.37
0QIW.UK	Valmet Corp.	20260226	28.345	28.48	28.11	28.345	17174	28.345
0QIX.UK	BW LPG Ltd.	20260226	157.3	172.8	157.3	157.3	37282	151.8703
0QJQ.UK	ZEAL Network SE	20260226	50.8	50.8	50.8	50.8	0	50.8
0QJS.UK	Clariant AG	20260226	8.095	8.46	7.97	8.26	277088	8.26	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20260226	197.6	204.4	193.2	203.65	22991	203.65	up	up	correct
0QJX.UK	EFG International AG	20260226	18.73	18.9	18.66	18.9	32542	18.9	up	up	correct
0QK3.UK	Dufry AG	20260226	51.25	52.2	51.25	52.15	9750	52.15	up	up	correct
0QK5.UK	Inficon Holding AG	20260226	123.4	124	119.2	119.6	1874	119.6	down	down	correct
0QK6.UK	Logitech International S.A.	20260226	69.76	72.24	67.72	70.81	337942	70.81	up	up	correct
0QKA.UK	Rieter Holding AG	20260226	3.36	3.46	3.35	3.4357	76001	3.4357	up	up	correct
0QKD.UK	Forbo Holding AG	20260226	889	904.92	889	904.92	81	904.92	up	up	correct
0QKE.UK	Vontobel Holding AG	20260226	69.6	70.5	69.5	70.35	6503	70.35	up	up	correct
0QKI.UK	Swisscom AG	20260226	708.5	719	705.5	718.75	11915	718.75	up	up	correct
0QKL.UK	Komax Holding AG	20260226	69	70.4	69	70.0931	2287	70.0931	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20260226	128000	129000	126600	128165.7109	27	128165.7109	up	up	correct
0QKP.UK	Phoenix Mecano AG	20260226	444	444	444	444	1	444
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20260226	0.763	0.763	0.749	0.749	35	0.749	down	down	correct
0QKR.UK	Arbonia AG	20260226	4.93	4.99	4.93	4.96	1159	4.96	up	up	correct
0QKY.UK	Holcim Ltd.	20260226	74.16	74.78	70.58	72.23	380292	72.23	down	down	correct
0QL6.UK	Swiss Re AG	20260226	130.45	133.45	128.05	130.25	336485	130.25	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20260226	411	413	407.2	413	5423	413	up	down	incorrect
0QLM.UK	Feintool International Holding AG	20260226	9.8	9.8	9.8	9.8	0	9.8
0QLN.UK	Tecan Group AG	20260226	134.2	135.4	132.9881	132.9881	8442	132.9881	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20260226	272	274.5	270	270.4512	2015	270.4512	down	up	incorrect
0QLR.UK	Novartis AG	20260226	129.16	130.16	127.28	127.36	370929	127.36	down	up	incorrect
0QLW.UK	ALSO Holding AG	20260226	161.4	162.2	157.8	159.7214	3108	159.7214	down	down	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20260226	801	801	801	801	2	801
0QLZ.UK	Bellevue Group AG	20260226	8.9	8.9807	8.9	8.9807	4767	8.9807	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20260226	368	373	366.5	369.0056	591	369.0056	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20260226	39.3	40.06	39.3	39.83	11826	39.83	up	up	correct
0QM5.UK	Emmi AG	20260226	811.5	828	805	822.918	1813	822.918	up	up	correct
0QM6.UK	Orior AG	20260226	11.38	11.83	11	11.4002	10740	11.4002	up	up	correct
0QM9.UK	EMS	20260226	629.5	634.5	628.438	629	1600	629	down	down	correct
0QME.UK	Orell Fuessli AG	20260226	130.5	133	130.5	131.1519	15254	131.1519	up	up	correct
0QMG.UK	Swiss Life Holding AG	20260226	874.6	881.6	857.2	873.6	3357	873.6	down	down	correct
0QMI.UK	SGS S.A.	20260226	94.87	96.26	94.42	95.46	33475	95.46	up	up	correct
0QMR.UK	BELIMO Holding AG	20260226	815.5	815.5	762	777.845	2427	777.845	down	down	correct
0QMS.UK	dormakaba Holding AG	20260226	57	57	55.5	56.0056	12013	56.0056	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20260226	159.3	163.7	158.25	159.775	58216	159.775	up	up	correct
0QMV.UK	Straumann Holding AG	20260226	92.88	93.18	90.72	92.3337	210344	92.3337	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20260226	175.425	176	172.1943	174.55	21312	174.55	down	down	correct
0QN0.UK	APG SGA S.A.	20260226	211.9984	211.9984	211.9984	211.9984	0	211.9984
0QN1.UK	Santhera Pharmaceuticals Holding AG	20260226	16.68	16.68	16.38	16.58	34136	16.58	down	down	correct
0QN2.UK	Interroll Holding AG	20260226	1934	1946	1920	1933.98	161	1933.98	down	down	correct
0QN3.UK	GAM Holding AG	20260226	0.4178	0.4178	0.1275	0.4178	1000	0.4178
0QN7.UK	Vaudoise Assurances Holding S.A.	20260226	739	744.5	735.423	739.775	238	739.775	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20260226	54.9	55.1	54.3	54.5008	33282	54.5008	down	down	correct
0QND.UK	Bachem Holding AG	20260226	58.5	59	57.5	58.0537	34652	58.0537	down	down	correct
0QNE.UK	Leonteq AG	20260226	10.76	11.16	10.74	11.16	191835	11.16	up	up	correct
0QNG.UK	Jungfraubahn Holding AG	20260226	311	313.5	308	312.095	2469	312.095	up	up	correct
0QNH.UK	Huber+Suhner AG	20260226	184.4	186.4	180.6	181.4027	4141	181.4027	down	down	correct
0QNI.UK	u	20260226	135.1	135.8	135	135.1	3	135.1
0QNJ.UK	Daetwyler Holding AG	20260226	164.9	165.6	164.2986	165.1	1986	165.1	up	down	incorrect
0QNM.UK	Adecco Group AG	20260226	20.9	21.96	20.88	21.7056	329135	21.7056	up	down	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20260226	574	586	574	578.0087	1068	578.0087	up	down	incorrect
0QNO.UK	Lonza Group AG	20260226	528	532.6	524.6	529.0897	4844	529.0897	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20260226	1.165	1.165	1.155	1.155	603	1.155	down	down	correct
0QNT.UK	Implenia AG	20260226	73.4	74.1	73	73.4	3063	73.4
0QNU.UK	Luzerner Kantonalbank AG	20260226	104.2	104.7857	104.2	104.5	1153	104.5	up	up	correct
0QNZ.UK	CPH Chemie + Papier Holding AG	20260226	65.8	66	65.8	66	157	66	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20260226	291.1	297.6	290.6	291.3	17778	291.3	up	up	correct
0QO2.UK	Burkhalter Holding AG	20260226	160.4	161	158.9988	160.6661	643	160.6661	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20260226	4.104	4.27	4.046	4.19	111037	4.19	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20260226	64.8	66.94	64.8	64.8	172780	64.8
0QO7.UK	Barry Callebaut AG	20260226	1485	1494	1458	1463.5	1652	1463.5	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20260226	161.6	165.7	161.5	165.3924	6987	165.3924	up	down	incorrect
0QO9.UK	TX Group AG	20260226	159.4	159.4	155.28	156.0455	700	156.0455	down	up	incorrect
0QOA.UK	Temenos AG	20260226	71.175	71.5193	68.85	71.475	192729	71.475	up	down	incorrect
0QOB.UK	Autoneum Holding AG	20260226	127.6	128.35	127.1936	127.2	500	127.2	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20260226	140.1	145.1	139.6	144.7	312449	144.7	up	up	correct
0QOH.UK	EnergieDienst Holding AG	20260226	32.1	32.1	31.9	31.9	110	31.9	down	down	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20260226	18.94	19.34	18.94	19.2199	10533	19.2199	up	up	correct
0QOJ.UK	Peach Property Group AG	20260226	5.77	5.8323	5.77	5.8323	428	5.8323	up	up	correct
0QOK.UK	Roche Holding AG Participation	20260226	366.65	373.9	362.4	367.45	198096	367.45	up	up	correct
0QOL.UK	Kardex Holding AG	20260226	258.5	261	256	258.1	589	258.1	down	down	correct
0QON.UK	Ascom Holding AG	20260226	5.04	5.0408	4.9	5.0408	276880	5.0408	up	up	correct
0QOW.UK	Transocean Ltd.	20260226	6.46	6.46	6.16	6.34	107357	6.34	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20260226	12635	12840	12350	12810	51	12810	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20260226	574.3	586.8	562.2	573.7	42239	573.7	down	down	correct
0QP3.UK	Calida Holding AG	20260226	12.54	12.8	12.54	12.8	1441	12.8	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20260226	51.1	51.25	49.64	50.3576	56054	50.3576	down	down	correct
0QP6.UK	Leclanche S.A. Reg.	20260226	0.13	0.134	0.113	0.115	2870	0.115	down	down	correct
0QP7.UK	Coltene Holding AG	20260226	57.5	57.7	57.3528	57.3528	21	57.3528	down	down	correct
0QPD.UK	Allreal Holding AG	20260226	231.5	234.5	231.4628	233.3077	1990	233.3077	up	up	correct
0QPJ.UK	Cembra Money Bank AG	20260226	98	99.85	98	99.3212	53144	99.3212	up	up	correct
0QPR.UK	Cicor Technologies Ltd.	20260226	170	170.5	165.495	165.9943	3073	165.9943	down	down	correct
0QPS.UK	Givaudan S.A.	20260226	3040	3076	3021	3035.5	6175	3035.5	down	down	correct
0QPU.UK	Valiant Holding AG	20260226	166.3	166.8	165.6	165.9939	11845	165.9939	down	down	correct
0QPW.UK	Zug Estates Holding AG	20260226	2400	2450	2400	2449.982	18	2449.982	up	up	correct
0QPY.UK	Sonova Holding AG	20260226	195.525	203.15	195.325	201	59257	201	up	up	correct
0QQ0.UK	BKW AG	20260226	149.2	149.2	147	148	7104	148	down	down	correct
0QQ2.UK	Geberit AG	20260226	642.6	645.6	638	642.2	9913	642.2	down	down	correct
0QQ9.UK	Sulzer AG	20260226	175.7	179.6	173.8	176.2	6405	176.2	up	up	correct
0QQE.UK	DKSH Holding AG	20260226	61.1	62.4	61.1	62.0171	16473	62.0171	up	up	correct
0QQF.UK	Mikron Holding AG	20260226	17.2	17.2	17.0793	17.0793	377	17.0793	down	down	correct
0QQI.UK	HOCHDORF Holding AG	20260226	2.18	2.18	2.18	2.18	0	2.18
0QQJ.UK	Evolva Holding S.A.	20260226	0.912	0.912	0.912	0.912	325	0.912
0QQK.UK	Meier Tobler Group AG	20260226	38.7	38.7	37.3997	37.4	2376	37.4	down	down	correct
0QQN.UK	Bucher Industries AG	20260226	385	385	377.5267	378.9242	1745	378.9242	down	down	correct
0QQO.UK	Siegfried Holding AG	20260226	82.5	83.8	82.1525	82.9572	11909	82.9572	up	up	correct
0QQR.UK	Gurit Holding AG	20260226	26.575	26.8	26.5	26.55	734	26.55	down	down	correct
0QQY.UK	Mobimo Holding AG	20260226	394.25	399	392.5	397.75	1098	397.75	up	down	incorrect
0QQZ.UK	St. Galler Kantonalbank AG	20260226	634	644	634	638.0883	347	638.0883	up	down	incorrect
0QR1.UK	Schweiter Technologies AG	20260226	253	256	253	254.8398	158	254.8398	up	down	incorrect
0QR3.UK	PG&E Corp.	20260226	18.66	19	18.49	18.76	1751	18.76	up	down	incorrect
0QS5.UK	Bossard Holding AG	20260226	164.6	164.6	164.6	164.6	0	164.6
0QSH.UK	FNAC DARTY	20260226	35.375	35.375	35.35	35.375	424	35.375
0QSV.UK	Ekinops S.A.	20260226	2.11	2.11	2.11	2.11	13869	2.11
0QT0.UK	lastminute.com N.V.	20260226	13.2	13.3999	13.2	13.3999	127	13.3999	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20260226	190.35	191.9	189.4	190.45	230824	190.45	up	up	correct
0QT6.UK	Genfit S.A.	20260226	9.2	9.28	8.665	8.81	4223	8.81	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20260226	6.9825	6.9825	6.91	6.9825	369759	6.9825
0QTJ.UK	Fermentalg S.A.	20260226	0.4525	0.4525	0.4525	0.4525	354	0.4525
0QTY.UK	OEM	20260226	130.2	131	130	130.6	647	130.6	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20260226	132	132.8	132	132.3483	505	132.3483	up	up	correct
0QUL.UK	Stabilus S.A.	20260226	18.9	19.24	18.9	19.22	13485	19.22	up	up	correct
0QUM.UK	Brunel International N.V.	20260226	6.74	7.01	6.74	6.95	881	6.95	up	up	correct
0QUS.UK	G5 Entertainment AB	20260226	50.4	50.9	50.3	50.9	558	50.9	up	up	correct
0QUT.UK	Episurf Medical AB Series B	20260226	0.0409	0.0409	0.0409	0.0409	0	0.0409
0QUU.UK	Afry AB	20260226	130.7	133.4	130.1	130.1	14777	130.1	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20260226	26.75	26.9	26.75	26.75	10	26.75
0QVF.UK	FinecoBank S.p.A.	20260226	20.3925	20.4	20.24	20.3925	15910	20.3925
0QVG.UK	SergeFerrari Group S.A.	20260226	7.64	7.64	7.64	7.64	2	7.64
0QVI.UK	Worldline	20260226	1.44	1.6265	1.37	1.6215	319797	0.4189	up	up	correct
0QVJ.UK	Euronext N.V.	20260226	135.45	137.65	130.6	136.85	95822	136.85	up	up	correct
0QVK.UK	COFACE	20260226	15.66	15.81	15.54	15.67	23125	15.67	up	up	correct
0QVL.UK	Africa Oil Corp.	20260226	13.772	14.134	13.772	13.998	97687	13.998	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20260226	14.325	14.4726	14.17	14.225	30306	14.225	down	down	correct
0QVP.UK	Elior Group	20260226	2.765	2.844	2.706	2.82	24891	2.82	up	up	correct
0QVQ.UK	Ontex Group N.V.	20260226	4.7675	4.7675	4.74	4.7675	5903	4.7675
0QVR.UK	Scandi Standard AB	20260226	128	128	127.6	127.6	255	127.6	down	down	correct
0QVU.UK	IMCD N.V.	20260226	79.2	80.64	78.12	78.93	30078	78.93	down	down	correct
0QVV.UK	NN Group N.V.	20260226	69.53	71.08	69.14	70.61	44735	70.61	up	up	correct
0QVW.UK	Ateme S.A.	20260226	6.7	6.7	6.7	6.7	0	6.7
0QW0.UK	arGEN	20260226	730.9	731.2	649.6	658.7	19125	658.7	down	down	correct
0QW1.UK	Bystronic AG	20260226	266.75	268	264.4967	266.7175	657	266.7175	down	down	correct
0QW7.UK	Voltalia S.A.	20260226	7.05	7.1	7	7.04	3714	7.04	down	down	correct
0QW8.UK	SFS Group AG	20260226	121	123.2	120.2	122.1	3479	122.1	up	up	correct
0QW9.UK	FACC AG	20260226	14.29	14.98	14.2	14.86	308	14.86	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20260226	32	32.08	31.22	31.89	12689	31.89	down	down	correct
0QWB.UK	Brederode S.A.	20260226	105.2	105.6	105	105.6	1754	105.6	up	up	correct
0QWC.UK	ams AG	20260226	8.585	9.07	8.5649	8.9085	55936	8.9085	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20260226	56.57	58.16	55.92	56.92	90105	56.92	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20260226	0.936	0.95	0.936	0.936	2734	0.936
0QWN.UK	Fincantieri S.p.A.	20260226	14.58	14.72	14.31	14.64	76685	14.64	up	up	correct
0QXM.UK	Inwido AB	20260226	165.75	168	165.1	165.65	3033	165.65	down	down	correct
0QXN.UK	Zalando SE	20260226	20.655	21.01	20.47	20.91	92054	20.91	up	up	correct
0QXP.UK	Aker Solutions ASA	20260226	40.61	40.76	39.7	40.04	21223	40.04	down	down	correct
0QXX.UK	Molecular Partners AG	20260226	3.85	3.85	3.85	3.85	300	3.85
0QY4.UK	Las Vegas Sands Corp.	20260226	55.12	56.3795	54.63	56.13	977	56.13	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20260226	2.975	3.02	2.95	2.985	2	2.985	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20260226	40.2	41.51	39.23	40.8	4603	40.7887	up	up	correct
0QYD.UK	Yum! Brands Inc.	20260226	166.6	166.99	163.5	164.9	30	164.9	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20260226	31.13	31.21	30.51	31.05	16311	31.05	down	down	correct
0QYH.UK	3D Systems Corp.	20260226	2.07	2.11	1.99	2.011	30351	2.011	down	down	correct
0QYI.UK	Netflix Inc.	20260226	83.36	85.45	82.7	85.45	170204	85.45	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20260226	106.05	110.29	106.05	109.44	1322	109.44	up	up	correct
0QYL.UK	Rambus Inc.	20260226	100.94	102.99	99.021	101.28	384	101.28	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20260226	18.05	18.44	17.97	18.38	40535	18.38	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20260226	147.3	148.52	143.2	144.1886	2533	143.381	down	down	correct
0QYR.UK	Panasonic Corp.	20260226	2544	2544	2544	2544	270002	2544
0QYU.UK	Morgan Stanley	20260226	173.73	177.4144	172	177.17	3498	177.17	up	up	correct
0QYY.UK	Harley	20260226	18.81	18.9779	18.31	18.35	8032	18.1593	down	down	correct
0QYZ.UK	Franco	20260226	375.46	379.97	372.89	379.97	2892	379.3311	up	down	incorrect
0QZ0.UK	Visa Inc. Cl A	20260226	313.45	319.52	312	317.03	5735	317.03	up	down	incorrect
0QZ1.UK	AT&T Inc.	20260226	27.92	28.09	27.5	27.5	7852	27.5	down	up	incorrect
0QZ2.UK	Silvercorp Metals Inc.	20260226	17.6	18.6	17.6	18.5104	46682	18.5104	up	down	incorrect
0QZ3.UK	Qualcomm Inc.	20260226	145.8	146.94	144.43	145.31	6881	144.3774	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20260226	69.22	71.48	69	70.5472	10457	70.5472	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20260226	62.69	64.6	62	64.5525	5569	64.5525	up	down	incorrect
0QZA.UK	ConocoPhillips	20260226	110.1	111.55	108.07	110.9542	8899	110.9542	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20260226	210.86	210.86	201.47	203.7	157171	203.7	down	down	correct
0QZF.UK	Western Digital Corp.	20260226	286.68	299	270.57	278.95	28288	278.8126	down	down	correct
0QZH.UK	Starbucks Corp.	20260226	96.6	99.8	95.98	99.45	3980	99.45	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20260226	648.2	661	646.67	657.07	25090	656.5299	up	up	correct
0QZK.UK	Coca	20260226	80.3	80.95	79.8	80.54	12515	79.9884	up	up	correct
0QZO.UK	0QZO	20260226	104.98	106.75	104.5	105.86	9280	105.86	up	up	correct
0QZS.UK	TripAdvisor Inc.	20260226	10.15	10.43	10.15	10.3149	6307	10.3149	up	up	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20260226	485	487.3901	474.97	481.05	244	481.05	down	down	correct
0QZX.UK	FedEx Corp.	20260226	381.78	391.99	378.91	388.4007	176	386.8956	up	up	correct
0QZZ.UK	BlackRock Inc.	20260226	1093.78	1109.32	1060.36	1077.99	314	1072.1207	down	down	correct
0R01.UK	Citigroup Inc	20260226	114.1	117	113.65	116.6	7107	116.6	up	up	correct
0R03.UK	Travelers Cos. Inc.	20260226	307.8	307.8	302.33	305.32	4	304.2181	down	down	correct
0R07.UK	Pan American Silver Corp.	20260226	87.54	90.5	87.46	90.5	42373	90.2584	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20260226	113.86	116.43	113.06	115.715	1449	115.715	up	up	correct
0R0A.UK	Hecla Mining Co.	20260226	23.4	24.32	22.66	24.215	152251	24.2106	up	up	correct
0R0E.UK	General Motors Co.	20260226	81.7108	82.86	80.04	80.6828	3022	80.4978	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20260226	59.68	60.5	59.65	59.98	10209	59.98	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20260226	517.03	521	510.7225	515	1125	515	down	down	correct
0R0P.UK	BlackBerry Ltd.	20260226	4.78	4.78	4.745	4.75	2087	4.75	down	down	correct
0R0U.UK	Coeur Mining Inc.	20260226	24.84	25.95	24.17	25.95	62885	25.95	up	up	correct
0R13.UK	Church & Dwight Co.	20260226	103.58	104.81	103.03	103.54	18	103.54	down	down	correct
0R16.UK	McDonald's Corp.	20260226	333.68	337	331	334.77	1230	332.9382	up	up	correct
0R18.UK	Best Buy Co. Inc.	20260226	62.41	64.17	62.01	62.995	1050	62.995	up	down	incorrect
0R19.UK	Becton Dickinson & Co.	20260226	177.82	182.72	175.91	176.58	573	175.4765	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20260226	396.25	399.53	366.54	368.75	7344	368.75	down	up	incorrect
0R1B.UK	Biogen Inc.	20260226	189.88	194.09	186.0175	187.5262	685	187.5262	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20260226	60.9	61.97	60.64	61.05	5002	61.05	up	down	incorrect
0R1G.UK	Home Depot Inc.	20260226	376	381.4	373	377.45	701	374.9991	up	down	incorrect
0R1I.UK	NVIDIA Corp.	20260226	195.425	199	184.58	186.1485	2650148	186.1381	down	up	incorrect
0R1J.UK	Plug Power Inc.	20260226	1.9195	1.93	1.82	1.915	642196	1.915	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20260226	209.06	211.2	205.36	207.51	186239	207.51	down	down	correct
0R1T.UK	Expedia Group Inc.	20260226	199.68	215.55	199.68	214.51	763	214.51	up	up	correct
0R1W.UK	Walmart Inc.	20260226	125.54	127.34	124.24	124.74	23427	124.74	down	down	correct
0R1X.UK	General Mills Inc.	20260226	44.5	45.11	44.45	44.8493	2323	44.8493	up	up	correct
0R20.UK	Santacruz Silver Mining Ltd.	20260226	16.18	16.26	16.18	16.25	19309	16.25	up	up	correct
0R23.UK	Halliburton Co.	20260226	35.4	36.01	34.59	35.9321	16728	35.7579	up	down	incorrect
0R24.UK	Intel Corp.	20260226	46.6	47.1	44.4	45.561	676834	45.561	down	up	incorrect
0R25.UK	Prospect Capital Corp.	20260226	2.85	2.85	2.7	2.76	36530	2.76	down	up	incorrect
0R28.UK	Newmont Corp.	20260226	124.4	127.26	122.63	122.7	21265	122.7	down	up	incorrect
0R29.UK	Intuitive Surgical Inc.	20260226	507.99	512	500	506.94	805	506.94	down	up	incorrect
0R2B.UK	Danaher Corp.	20260226	210.98	211.87	206.88	208.54	450	208.54	down	up	incorrect
0R2C.UK	Endeavour Silver Corp.	20260226	17.85	18.64	17.69	18.64	409021	18.64	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20260226	49.3	49.64	48.18	49.25	332	49.1883	down	down	correct
0R2E.UK	Union Pacific Corp.	20260226	264.25	266.78	261.64	264.66	3607	263.28	up	up	correct
0R2F.UK	Wells Fargo & Company	20260226	85.85	88.3	85.6693	88	2893	88	up	up	correct
0R2H.UK	Texas Instruments Inc.	20260226	213.9	216.49	210.28	212.36	1192	212.36	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20260226	7.5	7.778	7.5	7.6235	9798	7.6235	up	up	correct
0R2J.UK	Agnico	20260226	325.1	335.3	325.1	335.3	12169	334.8581	up	up	correct
0R2L.UK	T	20260226	218.75	221.24	212.21	213.85	840	212.83	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20260226	196.2	198.73	194	197.2	3047	197.2	up	up	correct
0R2O.UK	Freeport	20260226	68.3	69.17	65.82	67.05	34506	67.05	down	down	correct
0R2P.UK	Deere & Co.	20260226	630	634	614.27	622.19	525	622.19	down	down	correct
0R2Q.UK	Chevron Corp.	20260226	184.31	186.26	182	184.64	12239	184.64	up	up	correct
0R2S.UK	Stryker Corp.	20260226	384.03	388.62	376.82	383.05	587	383.05	down	down	correct
0R2T.UK	Micron Technology Inc	20260226	432	435.75	401.91	414.3	91756	414.3	down	down	correct
0R2V.UK	Apple Inc.	20260226	273.14	276.15	270.79	272	118804	272	down	down	correct
0R2X.UK	Corning Inc.	20260226	162.9	163.4	148.51	149.62	30306	149.34	down	down	correct
0R2Y.UK	Adobe Inc.	20260226	257.07	263.69	254.5	258.42	18331	258.42	up	up	correct
0R2Z.UK	Mastercard Inc.	20260226	509	520	506.34	514.31	4948	514.31	up	up	correct
0R30.UK	VF Corp.	20260226	19.81	19.94	19.22	19.742	5046	19.6399	down	down	correct
0R31.UK	Altria Group Inc.	20260226	69.25	70.25	69.06	69.85	2907	69.85	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20260226	93.62	101.78	93.62	99.14	413	99.14	up	up	correct
0R33.UK	Emerson Electric Co.	20260226	148.44	151.97	147	151.69	600	151.69	up	up	correct
0R35.UK	Cameco Corp.	20260226	162.67	163.71	158	159.59	721	159.59	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20260226	492.86	502	491.5801	501.5547	6430	501.5547	up	up	correct
0R3C.UK	American Express Co.	20260226	327	337.21	323.82	334.25	3114	334.25	up	up	correct
0R3D.UK	eBay Inc.	20260226	83.51	89.43	83.51	87.73	4018	87.73	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20260226	647.08	653.92	637	643.07	1229	639.6971	down	down	correct
0R3I.UK	Scatec ASA	20260226	122.65	123.1	118.25	118.85	6075	118.85	down	down	correct
0R3N.UK	TLG Immobilien AG	20260226	30.15	30.15	30.15	30.15	0	30.15
0R3T.UK	UBS Group AG	20260226	32.28	32.45	32.11	32.28	873449	32.28
0R3U.UK	Hella GmbH & Co. KGaA	20260226	81.9	82.3	81.9	81.9	0	81.9
0R3W.UK	Thule Group AB	20260226	229.2	234.8	229.2	234.8	44313	234.8	up	down	incorrect
0R3Y.UK	Entra ASA	20260226	115	115.8	115	115	144	115
0R40.UK	Rai Way S.p.A.	20260226	6.08	6.08	6.05	6.08	105	6.08
0R43.UK	NP3 Fastigheter AB	20260226	268	271.5	268	271.5	8411	271.5	up	down	incorrect
0R44.UK	C	20260226	27.85	27.85	27.85	27.85	0	27.85
0R4M.UK	Lundin Gold Inc.	20260226	800.5	808.833	794.5	808.833	2297	805.8667	up	up	correct
0R4P.UK	Lifco AB Series B	20260226	319.2	320.2	317.2	320	5436	320	up	up	correct
0R4W.UK	Multitude SE	20260226	6.43	6.43	6.33	6.41	488	6.41	down	down	correct
0R4Y.UK	Aena SME S.A.	20260226	27	27.15	26.76	26.9168	43931	26.9168	down	down	correct
0R50.UK	Tele Columbus AG	20260226	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20260226	0.0026	0.0026	0.0025	0.0026	293035	0.0026
0R5R.UK	OVS S.p.A.	20260226	4.9805	5	4.944	4.987	29160	4.987	up	up	correct
0R5W.UK	Dustin Group AB	20260226	1.462	1.499	1.462	1.497	27520	1.497	up	down	incorrect
0R65.UK	Hoist Finance AB	20260226	141.4	144.6	140.7	143.25	13384	143.25	up	down	incorrect
0R6B.UK	Enento Group Oyj	20260226	14.61	14.7	14.58	14.62	1726	14.62	up	down	incorrect
0R6G.UK	Nueva Expresion Textil S.A.	20260226	0.898	0.898	0.872	0.884	3696	0.884	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20260226	13.82	13.94	13.82	13.92	590	13.92	up	down	incorrect
0R6M.UK	Intershop Holding AG	20260226	170.4	171.1787	169.4	171.1787	1048	171.1787	up	down	incorrect
0R6R.UK	Axfood AB	20260226	321.8	328.1	320	326.65	12397	326.65	up	down	incorrect
0R6S.UK	Zehnder Group AG	20260226	84	88.3	77.1	79.8354	6297	79.8354	down	down	correct
0R6V.UK	mobilezone holding AG	20260226	15.26	15.3	15.1799	15.209	9493	15.209	down	down	correct
0R6W.UK	Tobii AB	20260226	1.6005	1.639	1.6	1.639	10000	1.639	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20260226	4.5525	4.725	4.47	4.59	131813	4.59	up	up	correct
0R7O.UK	Hexpol AB Series B	20260226	77.575	78.1	77.15	77.575	4753	77.575
0R7R.UK	Svenska Handelsbanken Series A	20260226	146.375	146.6	145.1	146.375	178866	146.375
0R7S.UK	Svenska Handelsbanken Series B	20260226	242.8	242.8	242.8	242.8	100	242.8
0R7T.UK	TINC Comm. VA	20260226	11.32	11.34	11.32	11.34	920	11.34	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20260226	0.362	0.362	0.36	0.36	9006	0.36	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20260226	44.68	45.5	44.41	45.34	33665	45.34	up	up	correct
0R86.UK	Invisio AB	20260226	306.75	312	306.5	309.1977	2376	309.1977	up	up	correct
0R87.UK	Assa Abloy AB Series B	20260226	378.65	385.55	378.4	382.65	116805	382.65	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20260226	35.95	35.95	35.95	35.95	0	35.95
0R8H.UK	Pihlajalinna Oyj	20260226	12.85	13.05	12.8	12.85	2786	12.85
0R8M.UK	Spie SAS	20260226	52.9	52.9	52.3	52.7	62230	52.7	down	down	correct
0R8P.UK	Siltronic AG	20260226	54.9	58.65	54.7	57.875	19722	57.875	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20260226	58.275	59.35	58.275	59.075	5496	59.075	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20260226	8.865	9.09	8.84	8.9925	134193	8.9925	up	up	correct
0R8U.UK	Pandox AB Series B	20260226	196.8	199.8	196.8	198.2	28542	198.2	up	up	correct
0R8W.UK	Alimak Group AB	20260226	125.899	126.2	125.899	126.1	1493	126.1	up	up	correct
0R8X.UK	Plazza AG	20260226	437	437	437	437	0	437
0R96.UK	Flow Traders N.V.	20260226	25.8	26.3	25.8	26.1	27683	26.1	up	up	correct
0R97.UK	GRENKE AG	20260226	14.44	14.52	14.4	14.42	358	14.42	down	down	correct
0R99.UK	Talgo S.A.	20260226	2.92	2.92	2.89	2.9025	220	2.9025	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20260226	31.09	31.58	30.39	31.07	22327	31.07	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20260226	2.51	2.54	2.51	2.54	35	2.54	up	up	correct
0R9I.UK	Schibsted ASA Series B	20260226	227.6	234	223.8	233.6	24110	233.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20260226	3.597	3.6	3.536	3.548	1472	3.548	down	down	correct
0R9S.UK	Avio S.p.A.	20260226	36.4	36.8	35.5	36.35	70457	36.35	down	down	correct
0R9T.UK	Pharmagest Interactive	20260226	35	35	35	35	500	35
0R9X.UK	Granges AB	20260226	158.45	159	157.3	157.9	17694	157.9	down	down	correct
0RA1.UK	Adler Group S.A.	20260226	0.195	0.2	0.1905	0.1963	237	0.1963	up	up	correct
0RA2.UK	Poxel S.A.	20260226	0.2735	0.276	0.2735	0.276	64849	0.276	up	up	correct
0RA7.UK	HiPay Group S.A.	20260226	6.24	6.24	6.04	6.12	133	6.12	down	down	correct
0RA8.UK	Elis S.A.	20260226	26.7	27.26	26.4	27.01	44	27.01	up	up	correct
0RA9.UK	Abivax S.A.	20260226	104.4	104.8	101.4	102.8	8458	102.8	down	down	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20260226	4.244	4.244	4.244	4.244	0	4.244
0RAG.UK	ABIONYX Pharma S.A.	20260226	3.28	3.28	3.275	3.275	25	3.275	down	down	correct
0RAI.UK	Europris ASA	20260226	90.35	90.7	89.4	90.35	323	90.35
0RAR.UK	Stratec SE	20260226	20.85	21.25	20.85	21	1457	21	up	up	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20260226	2.6	2.61	2.6	2.61	40	2.61	up	up	correct
0RB8.UK	Scout24 AG	20260226	68.35	69.6	63.925	68.7	191769	68.7	up	up	correct
0RBA.UK	Archer Ltd.	20260226	25.4	25.55	25.4	25.55	2379	25.55	up	up	correct
0RBK.UK	Schaeffler AG	20260226	10.94	11.12	10.77	10.9484	51636	10.9484	up	up	correct
0RBW.UK	Bravida Holding AB	20260226	106.9	107.4	106.6	107.05	33835	107.05	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20260226	23.35	23.87	22.79	22.86	163162	22.86	down	down	correct
0RC6.UK	Pharma Mar S.A.	20260226	78.8	79.6	77.5	78.85	219	78.85	up	up	correct
0RC7.UK	Hansa Biopharma AB	20260226	33.31	33.8	33.31	33.31	6688	33.31
0RC9.UK	Hornbach Holding AG & Co. KGaA	20260226	84.7	85.15	84.1	84.6	12896	84.6	down	down	correct
0RCC.UK	SRP Groupe S.A.	20260226	0.674	0.674	0.674	0.674	2	0.674
0RCG.UK	Hapag	20260226	125.5	128.3	124.6	127.25	493	127.25	up	up	correct
0RCO.UK	Dometic Group AB	20260226	38.08	38.08	37.28	38.07	98942	38.07	down	down	correct
0RCQ.UK	NicOx S.A.	20260226	0.524	0.53	0.4785	0.4785	17030	0.4785	down	down	correct
0RCR.UK	National Bank of Greece S.A.	20260226	14.03	14.03	14.03	14.03	1400	14.03
0RCW.UK	Kid ASA	20260226	121	122.8	121	122.8	5462	122.8	up	up	correct
0RCY.UK	Attendo AB	20260226	100.2	101.6	100.2	100.75	12804	100.75	up	up	correct
0RD1.UK	Camurus AB	20260226	505.5	508.5	501.5	505.4573	1658	505.4573	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20260226	83.825	85.525	82.2	84.75	30717	84.75	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20260226	29.775	30	29.25	29.825	11	29.825	up	up	correct
0RDE.UK	Deutsche Konsum REIT	20260226	1.82	1.82	1.82	1.82	1	1.82
0RDH.UK	Hexatronic Group AB	20260226	27.14	28	26.8308	27.0055	19913	27.0055	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20260226	234.3	245.6	234.3	245.6	1910	245.6	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20260226	18.285	18.4	18.18	18.325	43603	18.325	up	up	correct
0RDT.UK	Ferrari N.V.	20260226	317.45	322.4	316.6	319.3	34941	319.3	up	up	correct
0RDU.UK	Grifols S.A.	20260226	11	11.03	10.765	10.95	142677	10.95	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20260226	7.7075	7.7075	7.6868	7.7075	2591	7.7075
0RDX.UK	Amundi S.A.	20260226	80	81.4	79.8	80.85	36519	80.85	up	up	correct
0RE6.UK	Walliser Kantonalbank	20260226	141.5	141.5	141.5	141.5	4	141.5
0REH.UK	Frontline Ltd.	20260226	344.8645	346.7572	343.7953	346.7572	10386	336.785	up	up	correct
0REK.UK	TransDigm Group Inc.	20260226	1298.6	1308.36	1258	1302.22	114	1302.22	up	up	correct
0REY.UK	GARO AB	20260226	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20260226	152.9991	152.9991	152	152	182	152	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20260226	11.18	11.4	11.1599	11.1599	113092	11.1599	down	down	correct
0RF6.UK	Taaleri Oyj	20260226	7.28	7.28	7.26	7.27	2245	7.27	down	down	correct
0RF7.UK	Humana AB	20260226	44.45	44.55	44.45	44.45	10678	44.45
0RFL.UK	VAT Group AG	20260226	550.1	558.6	535	541	32050	541	down	down	correct
0RFM.UK	Figeac Aero S.A.	20260226	10.6659	10.6659	10.6	10.6	11772	10.6	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20260226	3.14	3.2	3.14	3.1825	1692	3.1825	up	up	correct
0RFX.UK	Bell Food Group AG	20260226	212.5	212.5	211	211.3173	509	211.3173	down	down	correct
0RG1.UK	Technogym S.p.A.	20260226	18.56	18.65	18.275	18.275	235	18.275	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20260226	7.925	7.965	7.87	7.935	2916	7.935	up	up	correct
0RG4.UK	Torm PLC A	20260226	176.05	187.75	176.05	182.7	16800	182.7	up	up	correct
0RG5.UK	QT Group Oyj	20260226	24.44	25.4	21.1	22.54	71187	22.54	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20260226	262.1	263.8	260.8	260.8	13496	260.8	down	down	correct
0RG7.UK	VP Bank AG	20260226	86.2	87	86.2	87	12361	87	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20260226	182.5	182.5	180.8	182.5	509385	182.5
0RGB.UK	Investment AB Oresund	20260226	137.8	139.6	137.8	139.4	3420	139.4	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20260226	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20260226	115.6	116.8	114.5978	116.8	7588	116.8	up	down	incorrect
0RGK.UK	BE Group AB	20260226	23.5	23.5	23.5	23.5	0	23.5
0RGW.UK	ITAB Shop Concept AB Series B	20260226	14.12	14.64	14.12	14.64	3580	14.64	up	down	incorrect
0RGY.UK	Fingerprint Cards AB Series B	20260226	15.8	15.835	15.8	15.835	0	15.835	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20260226	71	71	71	71	1321	71
0RH0.UK	Nibe Industrier AB Series B	20260226	35.3	37.17	35.17	36.86	1057823	36.86	up	up	correct
0RH1.UK	Kinnevik AB Series B	20260226	62.52	63.6	62.52	63.6	72963	63.6	up	up	correct
0RH2.UK	El.En S.p.A.	20260226	14.15	14.36	14.09	14.36	1780	14.36	up	up	correct
0RH3.UK	Singulus Technologies AG	20260226	1.505	1.505	1.505	1.505	0	1.505
0RH5.UK	Valeo S.A.	20260226	13.045	13.12	12.705	12.8975	1336	12.8975	down	down	correct
0RH8.UK	Nyrstar N.V.	20260226	0.0922	0.0948	0.0922	0.0932	341	0.0932	up	up	correct
0RHA.UK	Bonava AB Series B	20260226	11.01	11.16	11.01	11.01	22585	11.01
0RHD.UK	Basic	20260226	31.01	31.08	30.54	31.01	3747	31.01
0RHI.UK	Signify N.V.	20260226	19.93	20	19.6	19.945	142456	19.945	up	down	incorrect
0RHL.UK	Maisons du Monde	20260226	1.384	1.388	1.36	1.374	594	1.374	down	up	incorrect
0RHM.UK	TF Bank AB	20260226	154.78	157.76	153.44	157.76	433	157.76	up	down	incorrect
0RHN.UK	Academedia AB	20260226	98.8	100.6	98.4	99.2	5307	99.2	up	down	incorrect
0RHR.UK	Kuros Biosciences Ltd.	20260226	27.04	27.0585	26.58	26.6479	12449	26.6479	down	down	correct
0RHS.UK	ASR Nederland N.V.	20260226	61.72	62.56	61.4	62.27	33079	62.27	up	up	correct
0RHT.UK	SIF Holding N.V.	20260226	7.37	7.37	7.37	7.37	0	7.37
0RHU.UK	Flughafen Wien AG	20260226	55.6	55.6	54.6	55.4	3	55.4	down	down	correct
0RHV.UK	Investis Holding S.A.	20260226	153.5	153.6304	153.5	153.6304	71	153.6304	up	up	correct
0RHZ.UK	ForFarmers N.V.	20260226	6.8	6.85	6.59	6.59	10746	6.59	down	down	correct
0RI3.UK	Pareto Bank ASA	20260226	84.5	84.5	84.5	84.5	0	84.5
0RI5.UK	Red Electrica Corp. S.A.	20260226	16.13	16.66	15.38	15.435	252695	15.435	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20260226	40.88	41.09	40.72	40.81	3505564	40.81	down	down	correct
0RIC.UK	ING Groep N.V.	20260226	24.915	25.275	24.2	24.8825	1266558	24.8825	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20260226	5.48	5.5325	5.37	5.465	20045	5.465	down	down	correct
0RIE.UK	ENAV S.p.A.	20260226	5.5625	5.6	5.5625	5.5625	29	5.5625
0RIH.UK	Alphabet Inc. Cl A	20260226	311.28	314.4627	302.38	307.63	204192	307.4139	down	down	correct
0RIL.UK	Francaise de l'Energie	20260226	33.15	33.85	33.15	33.85	51	33.85	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20260226	0.0859	0.088	0.0831	0.088	7438	0.088	up	up	correct
0RIP.UK	bet	20260226	2.705	3.03	2.6	2.775	99	2.775	up	up	correct
0RIS.UK	Targovax ASA	20260226	2.775	2.775	2.615	2.685	178208	2.685	down	down	correct
0RIT.UK	B2Holding ASA	20260226	8.9575	23.925	8.9575	8.9575	22965	8.9575
0RIW.UK	Tinexta S.p.A.	20260226	15.185	15.19	15.185	15.185	79047	15.185
0RJ4.UK	Uniper SE	20260226	34.85	35.8	34.7	35.275	119	35.275	up	up	correct
0RJ6.UK	L.D.C. S.A.	20260226	99	100	99	99.9	69	99.9	up	up	correct
0RJI.UK	Anheuser	20260226	66.96	67.48	66.72	67.45	86336	67.45	up	up	correct
0RK1.UK	Italgas S.p.A.	20260226	11.2	11.29	11	11.2	114910	11.2
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20260226	8.834	8.955	8.746	8.906	3568387	8.906	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20260226	61.1	61.1	59.9	60.1	635	60.1	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20260226	52.2	52.2	51.8	51.8003	1618	50.0482	down	up	incorrect
0RKK.UK	Volati AB	20260226	85.1	85.1	84.8	84.8	2292	84.8	down	up	incorrect
0RKL.UK	Xvivo Perfusion AB	20260226	181.2	181.2	181.2	181.2	0	181.2
0RKY.UK	EXOR N.V.	20260226	74.2	75.225	74.2	75	29377	75	up	down	incorrect
0RL2.UK	Cenergy Holdings S.A.	20260226	21.3	21.3	20.8	21.2822	2697	21.2822	down	up	incorrect
0RL4.UK	Catella AB Series B	20260226	21.5	21.75	21.15	21.75	17071	21.75	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20260226	8.38	8.48	8.34	8.36	10	8.36	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20260226	12.83	13.18	12.66	12.9425	150656	12.9425	up	up	correct
0RLO.UK	AQ Group AB	20260226	182.4	186	181.85	186	374	186	up	up	correct
0RLS.UK	UniCredit S.p.A.	20260226	73.825	74.14	73.47	73.76	246510	73.76	down	down	correct
0RLT.UK	Qiagen N.V.	20260226	40.935	41.66	40.935	41.399	9940	41.399	up	up	correct
0RLW.UK	Commerzbank AG	20260226	35.685	36.04	35.57	35.88	243754	35.88	up	down	incorrect
0RMT.UK	Soitec S.A.	20260226	41.66	43.69	41.2	42.59	57116	42.59	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20260226	56.3	56.3	56.3	56.3	0	56.3
0RNH.UK	Snap Inc.	20260226	5.03	5.3	5.03	5.2093	279691	5.2093	up	down	incorrect
0RNK.UK	Inventiva S.A.	20260226	5.705	5.75	5.53	5.597	2627	5.597	down	up	incorrect
0RNO.UK	Prosegur Cash S.A.	20260226	0.637	0.641	0.63	0.641	17488	0.641	up	down	incorrect
0RNP.UK	Avantium N.V.	20260226	6.772	6.8	6.673	6.771	361	6.771	down	down	correct
0RNQ.UK	MIPS AB	20260226	244	248.7	244	247.1	13302	247.1	up	up	correct
0RNX.UK	Ambea AB	20260226	124.3	126.8	124.3	126.4	9870	126.4	up	up	correct
0RO8.UK	Aumann AG	20260226	14.37	14.54	14.37	14.54	1290	14.54	up	up	correct
0ROG.UK	Galenica AG	20260226	95	95	93.65	94.8	3515	94.8	down	down	correct
0ROM.UK	Gestamp Automocion	20260226	3.22	3.28	3.22	3.221	125	3.221	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20260226	3.517	3.7	3.44	3.665	17152	3.665	up	up	correct
0ROQ.UK	Comet Holding AG	20260226	304	306.6	295.2618	297.2297	9525	297.2297	down	down	correct
0ROY.UK	Davide Campari	20260226	10.1205	10.1205	6.25	10.1205	644574	10.1205
0ROZ.UK	X	20260226	4.652	4.898	4.652	4.8284	18993	4.8284	up	up	correct
0RP0.UK	Tikehau Capital SCA	20260226	17.58	18.42	17.58	18.3335	5762	18.3335	up	up	correct
0RP3.UK	Kamux Oyj	20260226	1.856	1.856	1.726	1.77	10936	1.77	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20260226	28.1	28.1	28.1	28.1	0	28.1
0RP5.UK	Instalco AB	20260226	36.02	36.2556	36.02	36.1259	8918	36.1259	up	up	correct
0RP8.UK	Liechtensteinische Landesbank AG	20260226	93.65	94	93.3	93.598	4327	93.598	down	down	correct
0RP9.UK	ArcelorMittal	20260226	56.37	57.04	55.1	56.37	294688	56.37
0RPI.UK	Saipem S.p.A.	20260226	3.491	3.492	3.395	3.48	3672068	3.48	down	down	correct
0RPK.UK	Grand City Properties S.A.	20260226	11.03	11.16	11	11.13	25265	11.13	up	up	correct
0RPO.UK	Munters Group AB	20260226	188.8	192.4	184.1	184.1	43971	184.1	down	down	correct
0RPP.UK	Valartis Group AG	20260226	12	12	12	12	0	12
0RPS.UK	Medicover AB Series B	20260226	214	217.5	214	217.5	547	217.5	up	up	correct
0RPX.UK	Econocom Group SE	20260226	1.533	1.55	1.533	1.538	20200	1.538	up	up	correct
0RPY.UK	Boozt AB	20260226	90.25	91.4	89.55	90.5972	6669	90.5972	up	up	correct
0RPZ.UK	HMS Networks AB	20260226	400	405.4	400	405.4	67	405.4	up	up	correct
0RQ2.UK	Bilia AB Series A	20260226	135.45	136.8	135.05	135.05	385	135.05	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20260226	540.5	558.6	538.9	557.1	16764	557.1	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20260226	285.25	287.2	271.2	277.75	60820	277.75	down	down	correct
0RQC.UK	Essity AB Series A	20260226	287	287.5	286.5	287.5	26	287.5	up	up	correct
0RQD.UK	Essity AB Series B	20260226	285.8	287.8	285.4	286.6	143618	286.6	up	up	correct
0RQE.UK	Idorsia Ltd.	20260226	3.7775	4.13	3.645	3.9725	452096	3.9725	up	up	correct
0RQF.UK	Balyo S.A.	20260226	0.598	0.598	0.596	0.596	6	0.596	down	down	correct
0RQH.UK	Fagerhult AB	20260226	29.6	29.975	29.45	29.5	5827	29.5	down	down	correct
0RQI.UK	Talenom Oyj	20260226	2.41	2.425	2.41	2.41	139	2.41
0RQJ.UK	Saniona AB	20260226	20.45	21.2	19.6998	19.6998	11446	19.6998	down	down	correct
0RQK.UK	Balta Group	20260226	0.745	0.745	0.745	0.745	0	0.745
0RQN.UK	NSI N.V.	20260226	18.81	18.98	18.8	18.97	6	18.97	up	up	correct
0RQO.UK	BoneSupport Holding AB	20260226	192.5	196.1	191	191.7341	50210	191.7341	down	down	correct
0RQP.UK	Investment AB Latour Series B	20260226	224.5	228.9	224.5	227.6801	9218	227.6801	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20260226	2.698	2.774	2.698	2.715	1683259	2.715	up	up	correct
0RR8.UK	Baker Hughes Co.	20260226	64.75	65.6093	63.75	65.51	8841	65.51	up	up	correct
0RRB.UK	Zur Rose Group AG	20260226	5.175	5.23	5.1	5.13	14545	5.13	down	down	correct
0RRC.UK	H&R GmbH & Co. KGaA	20260226	4.41	4.41	4.41	4.41	0	4.41
0RS1.UK	Lang & Schwarz AG	20260226	24	24	23.5	23.6	1215	23.6	down	down	correct
0RS2.UK	Mensch und Maschine Software SE	20260226	38.8	39.5	38.55	39.2	2036	39.2	up	up	correct
0RSP.UK	ALD S.A.	20260226	10.9	10.93	10.57	10.725	292393	10.725	down	down	correct
0RT6.UK	Franklin Resources Inc.	20260226	27.36	27.86	27.08	27.26	1350	27.26	down	down	correct
0RTC.UK	Delivery Hero AG	20260226	19.6025	21.04	19.415	20.665	62537	20.665	up	up	correct
0RTI.UK	doValue S.p.A.	20260226	2.294	2.326	2.278	2.32	8816	2.32	up	up	correct
0RTK.UK	Momentum Group AB Series B	20260226	133.4	133.4	133.4	133.4	0	133.4
0RTL.UK	Landis+Gyr Group AG	20260226	53	53.65	52.5996	53.2185	7868	53.2185	up	up	correct
0RTR.UK	Jost Werke AG	20260226	64.4	66	64.4	65.4	6763	65.4	up	up	correct
0RTS.UK	Rubis SCA	20260226	35.78	36.14	35.78	36	18	36	up	up	correct
0RU6.UK	Sparebank 1 Ostlandet	20260226	209.4	212.75	209.05	212.4	180	212.4	up	up	correct
0RUE.UK	Catena Media PLC	20260226	2.25	2.25	2.25	2.25	0	2.25
0RUG.UK	bioMerieux S.A.	20260226	95.675	97.8	94	96.1	9609	96.1	up	up	correct
0RUH.UK	Aroundtown S.A.	20260226	3.054	3.102	3.028	3.04	93888	3.04	down	down	correct
0RUJ.UK	Delta Plus Group	20260226	48.8	49	48	48	9	48	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20260226	2922	2922	2922	2922	0	2922
0RUM.UK	Allgeier SE	20260226	16.2	16.3	16.2	16.3	37	16.3	up	up	correct
0RUY.UK	Umicore S.A.	20260226	18.5	18.625	17.955	18.18	419188	18.18	down	down	correct
0RV0.UK	Reply S.p.A.	20260226	88.75	92.45	88.75	92.45	18680	92.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20260226	9.175	9.24	9.13	9.18	17293	9.18	up	up	correct
0RV2.UK	BioArctic AB Series B	20260226	321	327	305.8	307.3	14744	307.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20260226	6.4	6.72	6.35	6.67	9529	6.67	up	up	correct
0RVE.UK	BAWAG Group AG	20260226	132.9	135.6	132	132.9	102056	132.9
0RVJ.UK	Corestate Capital Holding S.A.	20260226	0.2585	0.2585	0.2585	0.2585	0	0.2585
0RVK.UK	BEFESA S.A.	20260226	32.14	33.64	30.94	31.4	22005	31.4	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20260226	35.6539	35.6539	35.6539	35.6539	1	35.6539
0SCL.UK	Schlumberger Ltd.	20260226	51.65	52.18	50.59	52.05	24821	52.05	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20260226	56.7	57.1	55.7	56.5222	1974	56.5222	down	down	correct
0SOM.UK	BHG Group AB Series B	20260226	25.86	25.94	25.76	25.82	9045	25.82	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20260226	4.29	4.29	4.29	4.29	0	4.29
0TCU.UK	Howmet Aerospace Inc.	20260226	259	262.52	253.67	260.13	4120	260.13	up	down	incorrect
0TDE.UK	Telefonica S.A.	20260226	3.7105	3.77	3.609	3.642	1123734	3.642	down	up	incorrect
0U8N.UK	Credicorp Ltd.	20260226	352.93	357.3	347.8901	351.54	474	351.54	down	down	correct
0U96.UK	Everest Re Group Ltd.	20260226	332.79	341.0041	332.79	337.1489	1366	335.0614	up	up	correct
0UAN.UK	INVESCO Ltd.	20260226	26.96	27.2385	26.7	26.91	5425	26.91	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20260226	5.05	5.3486	4.7	5.2986	61822	5.2986	up	up	correct
0UGS.UK	Alamos Gold Inc.	20260226	67.99	70.65	67.72	70.65	23239	70.65	up	up	correct
0UJN.UK	Avalon Advanced Materials Inc.	20260226	0.07	0.075	0.07	0.075	12224	0.075	up	down	incorrect
0UKI.UK	Bank of Nova Scotia	20260226	104	104.73	103.16	104.71	2469	104.71	up	down	incorrect
0UNL.UK	Nektar Therapeutics	20260226	67.02	70.2	64.6868	65.5269	3701	65.5269	down	up	incorrect
0URY.UK	Denison Mines Corp.	20260226	5.78	5.8	5.6	5.66	47570	5.66	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20260226	22.85	31.6	22.85	22.85	3220	22.85
0UU0.UK	Energy Fuels Inc.	20260226	30.63	30.63	29.57	29.94	650	29.94	down	up	incorrect
0UV1.UK	Excellon Resources Inc.	20260226	0.645	0.645	0.645	0.645	25926	0.645
0UYN.UK	GoldMining Inc.	20260226	2.3	2.36	2.27	2.36	28369	2.36	up	down	incorrect
0V1L.UK	International Petroleum Corp.	20260226	199.4	199.952	197.5	197.8	325	197.8	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20260226	0.86	0.86	0.83	0.83	15278	0.83	down	down	correct
0V46.UK	Liberty Gold Corp.	20260226	1.55	1.6	1.51	1.6	15726	1.6	up	up	correct
0V5H.UK	Manulife Financial Corp.	20260226	48.9	48.9	48.75	48.78	387	48.78	down	down	correct
0V6R.UK	Perpetua Resources Corp.	20260226	44.7	48.48	44.7	48.48	8385	48.48	up	up	correct
0V7X.UK	Mountain Province Diamonds Inc.	20260226	0.08	0.08	0.08	0.08	35	0.08
0V90.UK	New Gold Inc.	20260226	16.62	17.55	16.43	17.55	59216	17.55	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20260226	17.2	17.35	16.87	17.14	37184	17.14	down	down	correct
0VA3.UK	Northern Dynasty Minerals Ltd.	20260226	2.01	2.04	1.99	2.04	31030	2.04	up	up	correct
0VAG.UK	Novanta Inc.	20260226	135.73	137.03	130.56	134.54	334	134.54	down	down	correct
0VBE.UK	Osisko Gold Royalties Ltd.	20260226	45.56	46.48	45.1265	46.29	5237	46.29	up	up	correct
0VGE.UK	SSR Mining Inc.	20260226	41.75	42.81	41.59	42.79	34	42.79	up	up	correct
0VGV.UK	Seabridge Gold Inc.	20260226	51.01	51.92	50.66	51.87	6103	51.87	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20260226	121	125.85	119	124.55	21056	124.55	up	up	correct
0VIK.UK	Standard Lithium Ltd.	20260226	5.69	5.69	5.69	5.69	0	5.69
0VL5.UK	Torex Gold Resources Ltd.	20260226	76.76	78.08	75.62	77.73	601	77.5801	up	up	correct
0VLY.UK	Triumph Gold Corp.	20260226	0.845	0.845	0.845	0.845	500	0.845
0VNO.UK	Vista Gold Corp.	20260226	2.69	2.86	2.582	2.86	25699	2.86	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20260226	26.01	26.58	25.79	26.58	3205	26.58	up	up	correct
0VSO.UK	BYD Co. Ltd.	20260226	10.42	10.435	10.235	10.295	22336	10.295	down	down	correct
0W19.UK	Datagroup SE	20260226	72.7	72.7	67.1	72.5	87232	72.5	down	down	correct
0W1V.UK	STEICO SE	20260226	24.2	24.6	24.2	24.6	9447	24.6	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20260226	68.6	69	67.5	69	669	69	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20260226	4115	4293.9	4088.98	4235.06	772	4234.6473	up	up	correct
0W4N.UK	Formycon AG	20260226	23	23	22.55	23	129	23
0W89.UK	flatexDEGIRO AG	20260226	30.5	30.5494	29.16	29.76	484828	29.76	down	down	correct
0WA2.UK	Cellectis S.A.	20260226	3.625	3.675	3.405	3.44	2380	3.44	down	down	correct
0XHL.UK	Aon PLC	20260226	321.74	331.5103	320.71	329.9448	479	329.9448	up	up	correct
0XNH.UK	DocuSign Inc.	20260226	43.07	45.89	42.7	45.23	2918	45.23	up	up	correct
0XPX.UK	Fabege AB	20260226	82.7	83.8	82.7	83.65	3250	83.65	up	up	correct
0XS9.UK	Holmen AB Series B	20260226	359.4	362.6	357.7	359.4	1080	359.4
0XVE.UK	BE Semiconductor Industries N.V.	20260226	196.775	196.775	186.3	188.9329	80703	188.9329	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20260226	195.5	198.2	194.35	197.5084	288009	197.5084	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20260226	170.625	172.05	168.85	171.2305	51173	171.2305	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20260226	192.46	206.99	191.56	205.78	9358	205.78	up	down	incorrect
0Y2S.UK	Trane Technologies PLC	20260226	88.17	464.99	88.17	88.17	19803	88.17
0Y3K.UK	Eaton Corp. PLC	20260226	374	378.28	360.22	370.84	7759	370.84	down	up	incorrect
0Y3M.UK	Prothena Corp. PLC	20260226	8.955	8.955	8.66	8.66	511	8.66	down	up	incorrect
0Y4Q.UK	Willis Towers Watson PLC	20260226	294.47	305.7103	290	305.21	580	305.21	up	up	correct
0Y5C.UK	Allegion PLC	20260226	157.53	159.14	155.36	159.14	1086	158.5424	up	up	correct
0Y5E.UK	Perrigo Co. PLC	20260226	13.67	14.0386	12.67	13.8672	991	13.5651	up	up	correct
0Y5F.UK	Endo International PLC	20260226	1028.28	1028.28	1028.28	1028.28	0	1028.28
0Y5X.UK	Pentair PLC	20260226	101.61	102.7	99.07	100.18	2468	100.18	down	down	correct
0Y6X.UK	Medtronic PLC	20260226	96.7	97.52	96	96.62	2553	96.62	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20260226	143.05	145.9	141.6	143.92	5205	143.92	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20260226	152.95	157.2164	152	153.94	458	153.94	up	up	correct
0YAL.UK	Boliden AB	20260226	716.6	716.6	690.2	703.1746	199961	703.1746	down	down	correct
0YAY.UK	Vitrolife AB	20260226	91.05	92.95	90.6	91.575	103640	91.575	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20260226	244	245.5	243.5	243.5	4688	243.5	down	down	correct
0YO9.UK	Unibail	20260226	104.925	105.85	103.6	104.29	245621	104.29	down	down	correct
0YP5.UK	Adyen N.V	20260226	972.8	1012	963.6	1007.45	9279	1007.45	up	up	correct
0YSU.UK	Epiroc AB Series A	20260226	268	271.9	267.6	269.5987	104131	269.5987	up	up	correct
0YSV.UK	Epiroc AB Series B	20260226	230	234.6	230	233.3333	10640	233.3333	up	up	correct
0YXG.UK	Broadcom Inc.	20260226	330.25	335	308	314.96	77270	314.96	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20260226	15.15	15.4	15.15	15.3814	82	15.3814	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20260226	15	16.47	15	15	9500	15
0Z1Q.UK	Manchester United Ltd. Cl A	20260226	17.11	17.7	16.97	17.5813	4061	17.5813	up	up	correct
0Z4C.UK	Sika AG	20260226	160.75	164.7	156.75	158.25	61476	158.25	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20260226	58.1	58.2	57.6	57.6	5316	57.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20260226	514	515	512	512	3745	512	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20260226	12.44	12.44	12.44	12.44	0	12.44
0ZPV.UK	Jenoptik AG	20260226	28.16	28.58	27.81	27.81	20663	27.81	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20260226	0.3982	0.4084	0.3656	0.3665	375938	0.3665	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20260226	29.44	30.136	27.125	27.125	434613	27.125	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20260226	185.94	187.39	175.14	179.36	684	179.36	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20260226	6269.802	6269.802	6206.764	6218	101	6218	down	down	correct
3IN.UK	3i Infrastructure plc	20260226	352	359	349	357.5	456811	357.5	up	up	correct
4BB.UK	4basebio UK Societas	20260226	550	550	521	550	69	550
88E.UK	88 Energy Limited	20260226	1.025	1.05	0.95	1.025	6441257	1.025
AA4.UK	Amedeo Air Four Plus Limited	20260226	59	59.4	58.212	58.6	294608	58.6	down	down	correct
AAEV.UK	Albion Enterprise VCT PLC	20260226	104.5	104.5	104.5	104.5	0	104.5
AAF.UK	Airtel Africa Plc	20260226	352.4	352.6	338.6	341	4294949	341	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20260226	304	308	299	302	380020	302	down	down	correct
AAL.UK	Anglo American plc	20260226	3800	3805	3650	3693	2790742	3679.4713	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20260226	422	425	413.176	415	94425	415	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20260226	66	66	64.5	66	1	66
AAU.UK	Ariana Resources plc	20260226	2	2.3	2	2.1	13130601	2.1	up	up	correct
AAZ.UK	Anglo Asian Mining PLC	20260226	302.5	310	290	295	36967	295	down	down	correct
ABDN.UK	Abrdn PLC	20260226	217.2	219.6	212.8	215.8	3714412	215.8	down	down	correct
ABDP.UK	AB Dynamics plc	20260226	1300	1345	1260	1320	51457	1320	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20260226	6.75	6.845	6.671	6.75	107506	6.75
ABF.UK	Associated British Foods plc	20260226	1972.5	1972.5	1940.5	1949	1200435	1949	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20260226	275	277	270	270	99779	270	down	up	incorrect
ADM.UK	Admiral Group plc	20260226	2878	2934	2856.137	2934	789165	2934	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20260226	152.5	155	147.5	150	388583	150	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20260226	24.1	24.3	23.5801	24.3	6070	24.3	up	up	correct
AEG.UK	Active Energy Group PLC	20260226	0.1	0.105	0.0952	0.1	13407608	0.1
AEO.UK	Aeorema Communications plc	20260226	64.5	64.5	62.55	64.5	4031	64.5
AEP.UK	Anglo	20260226	1570	1595	1565	1570	25476	1570
AERI.UK	Aquila European Renewables Income PLC	20260226	0.2315	0.2435	0.2315	0.2435	10500	0.2435	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20260226	22.1	22.1	20.609	21.05	21154	21.05	down	down	correct
AET.UK	Afentra PLC	20260226	52.4	54.75	51.6	53.4	370162	53.4	up	up	correct
AEWU.UK	AEW UK REIT plc	20260226	110.2	113.2	108.6	110.4	181212	110.4	up	up	correct
AEX.UK	Aminex PLC	20260226	2.3	2.4	2.1	2.2	6007882	2.2	down	down	correct
AFC.UK	AFC Energy plc	20260226	12.78	12.78	12.2	12.4	4252106	12.4	down	down	correct
AFP.UK	African Pioneer PLC	20260226	1.15	1.2	1.1	1.15	8368353	1.15
AFRN.UK	Aferian PLC	20260226	0.75	1	0.7	0.875	10939987	0.875	up	up	correct
AGT.UK	AVI Global Trust plc	20260226	268.5	270	265	270	654204	270	up	up	correct
AGY.UK	Allergy Therapeutics plc	20260226	11.5	12.1	11.425	12	3673180	12	up	up	correct
AHT.UK	Ashtead Group plc	20260226	5220	5354	5184	5328	1102179	5328	up	up	correct
AIBG.UK	AIB Group plc	20260226	758	778	754	778	399384	778	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20260226	249.5	256	246.5	249	980292	249	down	down	correct
AIEA.UK	AIREA plc	20260226	19.5	20.77	19	19	100913	19	down	down	correct
AIQ.UK	AIQ Limited	20260226	4	4	4	4	0	4
AIRE.UK	Alternative Income REIT PLC	20260226	79	80	78	79	207930	79
AJB.UK	AJ Bell plc	20260226	436.2	436.2	426.8	433.8	540956	433.8	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20260226	0.025	0.027	0.023	0.0255	108566725	0.0255	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20260226	0.0365	0.0365	0.0365	0.0365	0	0.0365
ALFA.UK	Alfa Financial Software Holdings PLC	20260226	184.8	192.2	184.8	191.8	323544	191.8	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20260226	406	455	395.52	445	152850	445	up	up	correct
ALNA.UK	Alina Holdings PLC	20260226	12.5	12.5	12.5	12.5	0	12.5
ALT.UK	Altitude Group plc	20260226	22.5	22.89	22	22.5	4621	22.5
ALTN.UK	AltynGold plc	20260226	1520	1600	1510	1590	63163	1590	up	up	correct
ALU.UK	The Alumasc Group plc	20260226	277.5	285	275.55	280	189302	280	up	up	correct
AMGO.UK	Amigo Holdings PLC	20260226	2.625	3.25	2.25	2.8	3767547	2.8	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20260226	55.1	57.55	47.28	48.1	12587181	48.1	down	down	correct
AMOI.UK	Anemoi International Limited	20260226	1.35	1.35	1.2	1.35	287259	1.35
AMS.UK	Advanced Medical Solutions Group plc	20260226	214	215.5	212.36	214	341972	214
ANCR.UK	Animalcare Group plc	20260226	280	286	276	283	92403	283	up	up	correct
ANG.UK	Angling Direct PLC	20260226	53.5	55.9	51.125	53	229055	53	down	down	correct
ANIC.UK	Agronomics Limited	20260226	6.65	7	6.5	6.85	4334244	6.85	up	up	correct
ANP.UK	Anpario plc	20260226	560	570	551.5	560	47303	560
ANTO.UK	Antofagasta plc	20260226	4432	4432	4211	4260	1563720	4260	down	down	correct
AO.UK	AO World plc	20260226	98.1	103.8	98.1	99.5	200267	99.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20260226	0.775	0.775	0.775	0.775	0	0.775
AOM.UK	ActiveOps Plc	20260226	260	268.9	258.66	263	71817	263	up	up	correct
APTD.UK	Aptitude Software Group plc	20260226	237	247	232	243	61687	243	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20260226	880	890	863.13	877.5	20383	877.5	down	down	correct
ARC.UK	Arcontech Group plc	20260226	86.5	86.5	85.25	86.5	8380	86.5
ARCM.UK	Arc Minerals Limited	20260226	0.6	0.65	0.55	0.6	1575448	0.6
AREC.UK	Arecor Therapeutics PLC	20260226	72.5	75	71	72.5	7654	72.5
ARK.UK	Arkle Resources PLC	20260226	0.56	0.56	0.515	0.525	7937107	0.525	down	down	correct
ARR.UK	Aurora Investment Trust plc	20260226	264	266	261.75	265	270725	265	up	up	correct
ARS.UK	Asiamet Resources Limited	20260226	1.675	1.7	1.61	1.675	2903306	1.675
ART.UK	The Artisanal Spirits Co PLC	20260226	33.5	35	33.5	33.5	643	33.5
ASAI.UK	ASA International Group PLC	20260226	224	224	210	218	39276	218	down	down	correct
ASC.UK	ASOS Plc	20260226	283	289.5	270.5	282.5	129594	282.5	down	down	correct
ASHM.UK	Ashmore Group PLC	20260226	239.8	242.8	235.2	240	1260475	240	up	up	correct
ASL.UK	Aberforth Smaller Companies Trust Plc	20260226	1682	1706	1672	1706	100560	1706	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20260226	28	28.75	27.9	28.15	831013	28.15	up	down	incorrect
ASPL.UK	Aseana Properties Limited	20260226	0.075	0.075	0.075	0.075	0	0.075
AST.UK	Ascent Resources plc	20260226	0.425	0.442	0.4	0.425	5715049	0.425
ASY.UK	Andrews Sykes Group plc	20260226	515	520	510	510	1074	510	down	down	correct
ATG.UK	Auction Technology Group plc	20260226	303.5	321	302.5	316.5	485533	316.5	up	up	correct
ATM.UK	AfriTin Mining Limited	20260226	3.85	3.9	3.7	3.8	5968903	3.8	down	down	correct
ATR.UK	Schroders Investment Trusts	20260226	638	640	629.5	630	103552	630	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20260226	549	551	531.7	538	646445	538	down	down	correct
ATY.UK	Athelney Trust plc	20260226	135	135	135	135	0	135
ATYM.UK	Atalaya Mining Plc	20260226	1036	1040	990	1006	398298	1006	down	up	incorrect
AUGM.UK	Augmentum Fintech PLC	20260226	108.5	109	108.5	108.5	5767268	108.5
AURA.UK	Aura Energy Limited	20260226	7.5	8	7	7.5	112268	7.5
AUTG.UK	Autins Group plc	20260226	8.5	9.25	8	8.5	11018	8.5
AUTO.UK	Auto Trader Group plc	20260226	473	491	470	485.7	3637528	485.7	up	up	correct
AVAP.UK	Avation PLC	20260226	147	147	139	141.5	811984	141.5	down	down	correct
AVCT.UK	Avacta Group Plc	20260226	60.5	64	59.1	63.5	1914049	63.5	up	up	correct
AVG.UK	Avingtrans plc	20260226	575	580	555	570	246359	570	down	down	correct
AVON.UK	Avon Protection plc	20260226	1792	1846	1779.878	1846	30850	1846	up	up	correct
AXL.UK	Arrow Exploration Corp.	20260226	16.5	17	16	16.5	73767	16.5
AXS.UK	Accsys Technologies PLC	20260226	63	64.4	62.2	62.5	87534	62.5	down	down	correct
AYM.UK	Anglesey Mining plc	20260226	6.5	7.5	6	7	272856	7	up	up	correct
AZN.UK	AstraZeneca PLC	20260226	15144	15465.5	15000	15110	2004961	15110	down	down	correct
BA.UK	BAE Systems plc	20260226	2109	2132	2091	2118	3790895	2118	up	up	correct
BAB.UK	Babcock International Group PLC	20260226	1374	1385	1346	1356	2409588	1356	down	down	correct
BAF.UK	British & American Investment Trust PLC	20260226	14.5	14.5	13.85	14.5	90	14.5
BAG.UK	A.G. BARR p.l.c	20260226	699	702	691	696	96934	696	down	down	correct
BARC.UK	Barclays PLC	20260226	469.25	475.05	466.15	472.65	33176879	472.65	up	up	correct
BATS.UK	British American Tobacco p.l.c	20260226	4625	4648	4587	4629	3261520	4629	up	down	incorrect
BAY.UK	Bay Capital PLC	20260226	6	6	6	6	0	6
BBOX.UK	Tritax Big Box REIT plc	20260226	171.9	172.7	169	170.3	8568848	167.8462	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20260226	75	75	74	74.5	108297	74.5	down	up	incorrect
BBY.UK	Balfour Beatty plc	20260226	758	768	739.5	768	695572	768	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20260226	185	187.2	176.21	184	2741074	184	down	down	correct
BEM.UK	Beowulf Mining plc	20260226	8.5	8.899	8	8.5	34034	8.5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20260226	875	885.6	871.5001	872.5	7019	872.5	down	down	correct
BEZ.UK	Beazley plc	20260226	1244	1248	1233.738	1246	36387312	1246	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20260226	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20260226	315	315	310	315	64315	315
BGEO.UK	Bank of Georgia Group PLC	20260226	11300	11580	11110	11480	104084	11480	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20260226	104.5	105.5	104	105	335540	105	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20260226	921	928	920.5	928	357184	928	up	up	correct
BGO.UK	Bango plc	20260226	81	85	77.666	81	67999	81
BGS.UK	Baillie Gifford Shin Nippon PLC	20260226	148.8	151	148.366	149.2	230625	149.2	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20260226	199.5	206	199.5	205	280999	205	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20260226	1.5	1.6	1.4	1.5	170829	1.5
BHMG.UK	BH Macro Limited	20260226	433.5	434	431.8831	432	267815	432	down	up	incorrect
BHMU.UK	BH Macro Limited	20260226	4.48	4.48	4.47	4.47	35	4.47	down	up	incorrect
BHP.UK	BHP Group	20260226	3019	3025	2945	2988	1314592	2931.9487	down	up	incorrect
BILN.UK	Billington Holdings Plc	20260226	392.5	394.214	385	392.5	13221	392.5
BIOG.UK	The Biotech Growth Trust PLC	20260226	1245	1245	1220	1240	77946	1240	down	down	correct
BIRD.UK	Blackbird plc	20260226	2.3	2.3388	2.2	2.3	96963	2.3
BIRG.UK	Bank Of Ireland Group plc	20260226	16.34	16.855	16.22	16.72	1608818	16.72	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20260226	4326	4388	4326	4350	130335	4350	up	up	correct
BKS.UK	Beeks Trading Corporation Ltd	20260226	222.5	225	213.22	216.5	315355	216.5	down	down	correct
BKY.UK	Berkeley Energia Limited	20260226	27.3	27.96	27	27	42424	27	down	down	correct
BLND.UK	British Land Company Plc	20260226	414.6	416.4	406.2	409.2	3358299	409.2	down	down	correct
BLOE.UK	Block Energy Plc	20260226	1	1.02	0.9651	0.975	4545380	0.975	down	down	correct
BLU.UK	Blue Star Capital plc	20260226	8.5	8.725	8.25	8.5	109890	8.5
BMD.UK	Baronsmead Second Venture Trust plc	20260226	51	51	51	51	0	51
BME.UK	B&M European Value Retail S.A	20260226	190.65	193.35	185.7	190	7385900	190	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20260226	219	219	212.394	216.5	11778	216.5	down	up	incorrect
BMT.UK	Braime Group PLC	20260226	850	850	850	850	0	850
BMTO.UK	Braime Group PLC	20260226	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20260226	0.08	0.1	0.0732	0.0925	49732237	0.0925	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20260226	454.5	462.5	452.5	462.5	97997	462.5	up	up	correct
BNC.UK	Banco Santander S.A	20260226	972	980.18	958	960	558798	960	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20260226	137.6	138.2	136.6	137.8	1567337	137.8	up	up	correct
BNZL.UK	Bunzl plc	20260226	2138	2178	2128	2160	819040	2160	up	up	correct
BOD.UK	Botswana Diamonds plc	20260226	0.2	0.21	0.19	0.19	548144	0.19	down	down	correct
BOKU.UK	Boku Inc	20260226	183	184	182	184	2000492	184	up	up	correct
BOOK.UK	Literacy Capital plc	20260226	397	397	392	397	10049	397
BOOM.UK	Audioboom Group plc	20260226	610	620	600	610	45526	610
BOOT.UK	Henry Boot PLC	20260226	198.5	198.5	186.5	190	37631	190	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20260226	9.5	10.4	9.5	9.75	514092	9.75	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20260226	256	266.5	255.5	265	1269268	265	up	up	correct
BOY.UK	Bodycote plc	20260226	790	790	771	777	151452	777	down	down	correct
BP.UK	BP p.l.c	20260226	469.4	475.15	458.85	474.3	60962652	474.3	up	up	correct
BPCR.UK	BioPharma Credit PLC	20260226	0.94	0.9524	0.936	0.948	1233861	0.948	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20260226	697	700	694	698	39004	675.213	up	up	correct
BRBY.UK	Burberry Group plc	20260226	1194.5	1221.5	1180.5	1191.5	1188412	1191.5	down	down	correct
BRCK.UK	Brickability Group Plc	20260226	51	52.6	49.5	50.4	1145364	50.4	down	down	correct
BREE.UK	Breedon Group plc	20260226	354.8	361.4	352	359.2	1164014	359.2	up	up	correct
BRES.UK	Blencowe Resources Plc	20260226	10.6	11.7	10.3	11.55	12350225	11.55	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20260226	202	207	202	205	346613	205	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20260226	598	605	598	601	56375	601	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20260226	231	234	228	231	1978	231
BRK.UK	Brooks Macdonald Group plc	20260226	1645	1645	1615	1615	5664	1581.7342	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20260226	44.35	45.22	43.54	45.22	1836	45.22	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20260226	1400	1418	1400	1402	29046	1402	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20260226	1028	1047	992	1010	413886	1010	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20260226	51.5	52.5	50.5	51.5	3	51.5
BSIF.UK	Bluefield Solar Income Fund Limited	20260226	75.1	77.7	74.1	77	1472607	77	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20260226	116.5	121	115	120	851644	120	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20260226	74.5	74.5	74.5	74.5	0	74.5
BT.UK	A	20260226	212.9	214.6	207.5	207.9	15552765	207.9	down	down	correct
BUR.UK	Burford Capital Limited	20260226	700	706.5	600.5	625.5	541485	625.5	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20260226	1484	1528	1484	1502	32776	1502	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20260226	19.5	20.48	19.5	19.99	2686706	19.99	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20260226	13.5	14.35	13.1472	14.35	2766236	14.35	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20260226	48.8	48.8	48.8	48.8	0	48.8
BVXP.UK	Bioventix PLC	20260226	1600	1650	1550	1600	7774	1600
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20260226	144	144.72	144	144	4940	139.6098
BWY.UK	Bellway p.l.c	20260226	2830	2846	2796	2812	233776	2812	down	down	correct
BYG.UK	Big Yellow Group Plc	20260226	1024	1066	1024	1042	164405	1042	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20260226	286	306	286	304	1097020	304	up	down	incorrect
BZT.UK	Bezant Resources Plc	20260226	0.1125	0.12	0.105	0.1125	39771569	0.1125
CAD.UK	Cadogan Petroleum plc	20260226	4.5	4.5	4.11	4.5	4412	4.5
CAM.UK	Camellia Plc	20260226	4953	5045	4953	5045	103	5045	up	up	correct
CAML.UK	Central Asia Metals plc	20260226	244	244	235	235.5	541447	235.5	down	down	correct
CAPD.UK	Capital Limited	20260226	150	150	147.5	149.5	97991	149.5	down	down	correct
CAR.UK	Carclo plc	20260226	59.5	59.9	59	59.5	108931	59.5
CARD.UK	Card Factory plc	20260226	72.9	73.7	71.6	72.7	878922	72.7	down	down	correct
CASP.UK	Caspian Sunrise plc	20260226	2.3	2.5	2.055	2.25	1581551	2.25	down	down	correct
CAU.UK	Centaur Media Plc	20260226	44	44	43.4	44	135728	44
CBA.UK	CEIBA Investments Limited	20260226	29	29	29	29	0	29
CBG.UK	Close Brothers Group plc	20260226	497.6	507	482.8	499.2	423269	499.2	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20260226	200	205	195	200	22351	200
CCC.UK	Computacenter plc	20260226	3022	3142	3004	3142	150037	3142	up	down	incorrect
CCEP.UK	Coca	20260226	7960	8090	7960	7990	158077	7990	up	down	incorrect
CCH.UK	Coca	20260226	4796	4808	4767	4768	276552	4768	down	up	incorrect
CCJI.UK	CC Japan Income & Growth Trust plc	20260226	255	255	251	253	244055	253	down	down	correct
CCL.UK	Carnival Corporation & plc	20260226	2317	2426	2317	2384	468086	2384	up	up	correct
CCP.UK	Celtic plc	20260226	190	200	180	195	4354	195	up	up	correct
CCPA.UK	Celtic plc	20260226	200	200	190	200	500	200
CCPC.UK	Celtic plc	20260226	395	425	395	395	1	395
CCR.UK	C&C Group plc	20260226	114.8	116.6	112.4	116.6	268831	116.6	up	up	correct
CCT.UK	The Character Group plc	20260226	243	246	234	240	51146	240	down	down	correct
CDFF.UK	Cardiff Property Plc	20260226	2750	2750	2750	2750	0	2750
CDL.UK	Imperial X Plc	20260226	0.55	0.586	0.5	0.54	9131786	0.54	down	down	correct
CEPS.UK	CEPS PLC	20260226	40.5	41.3	39.03	40.5	1481	40.5
CER.UK	Cerillion Plc	20260226	1550	1580	1530	1540	54042	1540	down	down	correct
CFX.UK	Colefax Group PLC	20260226	1125	1130	1115	1115	9765	1111.9312	down	down	correct
CFYN.UK	Caffyns plc	20260226	400	400	400	400	0	400
CGEO.UK	Georgia Capital PLC	20260226	3635	3750	3580	3750	80418	3750	up	up	correct
CGI.UK	Canadian General Investments Limited	20260226	2701	2770	2701	2710	1517	2710	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20260226	15.25	15.3	14.5824	15	159495	15	down	down	correct
CGO.UK	Contango Holdings plc	20260226	0.9	1	0.856	0.9	2976235	0.9
CGS.UK	Castings P.L.C	20260226	269.9	270	260	265.5	11767	265.5	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20260226	5030	5070	5030	5040	18981	5040	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20260226	1.45	1.45	1.38	1.404	2494009	1.404	down	down	correct
CHF.UK	Chesterfield Resources plc	20260226	1	1.1	1	1	500904	1
CHG.UK	Chemring Group PLC	20260226	521	529	513	526	893120	526	up	up	correct
CHH.UK	Churchill China plc	20260226	395	400	392	395	7139	395
CHLL.UK	Chill Brands Group PLC	20260226	0.575	0.6	0.538	0.6	57742	0.6	up	up	correct
CHRT.UK	Cohort plc	20260226	1240	1280	1226	1236	253158	1236	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20260226	93.6	94.9	93	94.1	1267366	94.1	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20260226	30.5	31	30.18	30.5	37330	30.5
CIZ.UK	Cizzle Biotechnology Holdings Plc	20260226	1.45	1.6	1.3	1.4	286454	1.4	down	down	correct
CKN.UK	Clarkson PLC	20260226	4205	4280	4170	4280	51984	4280	up	up	correct
CKT.UK	Checkit plc	20260226	18	18.4	18	18	2717	18
CLC.UK	Calculus VCT plc	20260226	53.25	53.25	53.25	53.25	0	53.25
CLCO.UK	CloudCoCo Group plc	20260226	0.115	0.1204	0.1015	0.115	141517	0.115
CLDN.UK	Caledonia Investments plc	20260226	346.5	350	344.5	345	177618	345	down	up	incorrect
CLI.UK	CLS Holdings plc	20260226	61	63	60.704	62.5	481167	62.5	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20260226	416	420.708	405.941	406	87054	395.0539	down	down	correct
CLON.UK	Clontarf Energy plc	20260226	0.023	0.024	0.021	0.0225	45597343	0.0225	down	down	correct
CLX.UK	Calnex Solutions Plc	20260226	58.5	60	56	56.5	40837	56.5	down	down	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20260226	1787	1787	1787	1787	0	1787
CMCL.UK	Caledonia Mining Corporation Plc	20260226	2290	2340	2260	2300	1339	2300	up	up	correct
CMCX.UK	CMC Markets plc	20260226	312.5	329.5	312.5	325	100014	325	up	up	correct
CMET.UK	Capital Metals plc	20260226	5.2	5.4	5	5.2	3112125	5.2
CML.UK	CML Microsystems plc	20260226	235	241	230	237	72288	237	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20260226	2.75	3	2.455	2.85	16052922	2.85	up	up	correct
CMX.UK	Catalyst Media Group plc	20260226	50	50	50	50	0	50
CNA.UK	Centrica plc	20260226	195.5	196.9	193.3	196	14661250	196	up	down	incorrect
CNC.UK	Concurrent Technologies Plc	20260226	272	275	270	273.5	232986	273.5	up	down	incorrect
CNE.UK	Cairn Energy PLC	20260226	263.5	271	262.5	264	34455	264	up	down	incorrect
CNS.UK	Corero Network Security plc	20260226	13	13.5	12.7251	13	40240	13
COA.UK	Coats Group plc	20260226	91.5	93.6	91.5	93.4	5978748	93.4	up	down	incorrect
COBR.UK	Cobra Resources plc	20260226	4.75	5	4.51	4.75	280322	4.75
COG.UK	Cambridge Cognition Holdings Plc	20260226	43.5	45	42	43.5	24200	43.5
COM.UK	Comptoir Group PLC	20260226	6.5	6.5	6	6.5	477	6.5
CORA.UK	Cora Gold Limited	20260226	10	10.5	9.5	10	296703	10
CORO.UK	Coro Energy plc	20260226	3.3	4	3.1	3.65	1113157	3.65	up	up	correct
COST.UK	Costain Group PLC	20260226	190	195	184.4	192	15025395	192	up	up	correct
CPG.UK	Compass Group PLC	20260226	2230	2267	2212	2253	3926095	2253	up	up	correct
CPI.UK	Capita plc	20260226	358.5	358.5	335.63	347	223634	347	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20260226	24.4	24.4	24.4	24.4	0	24.4
CPP.UK	CPPGroup Plc	20260226	72	75	72	72	5571	72
CPX.UK	CAP	20260226	0.23	0.29	0.22	0.24	84023448	0.24	up	up	correct
CRCL.UK	Corcel Plc	20260226	0.41	0.42	0.4	0.41	12059466	0.41
CRDA.UK	Croda International Plc	20260226	3116	3198	3103.665	3138	753398	3138	up	up	correct
CRE.UK	Conduit Holdings Limited	20260226	434	438.5	428.5	438.5	1247846	438.5	up	up	correct
CREI.UK	Custodian REIT Plc	20260226	89.4	91	88.1	88.5	725095	88.5	down	down	correct
CREO.UK	Creo Medical Limited	20260226	15.75	16	15	15.125	584363	15.125	down	down	correct
CRH.UK	CRH plc	20260226	8880	8948	8670	8848	505111	8776.2783	down	up	incorrect
CRL.UK	Creightons Plc	20260226	29	30	28	29	137148	29
CRN.UK	Cairn Homes plc	20260226	203.5	208	200.5	208	722310	208	up	down	incorrect
CRPR.UK	James Cropper PLC	20260226	335.7	341.4	335.7	340	4937	340	up	down	incorrect
CRS.UK	Crystal Amber Fund Limited	20260226	123.552	123.552	122	123.5	1398	123.5	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20260226	158.8	161	155.4	157.6	742811	157.6	down	up	incorrect
CRU.UK	Coral Products plc	20260226	9.125	9.2483	9.125	9.125	87556	9.125
CRW.UK	Craneware plc	20260226	1430	1495	1410	1480	307904	1480	up	up	correct
CRWN.UK	Crown Place VCT PLC	20260226	0.281	0.281	0.281	0.281	0	0.281
CSN.UK	Chesnara plc	20260226	325.5	331.5	324.5	326.5	1116546	326.5	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20260226	73.5	76	71	73.5	14539	73.5
CTEC.UK	ConvaTec Group Plc	20260226	251.8	259.2971	249	256	10512922	256	up	up	correct
CTG.UK	Christie Group plc	20260226	142.5	150	138.1	142.5	6078	142.5
CTY.UK	The City of London Investment Trust plc	20260226	578	582	578	580	643572	580	up	up	correct
CURY.UK	Currys Plc	20260226	158.8	160.9	158.5	160.8	2190964	160.8	up	up	correct
CVSG.UK	CVS Group plc	20260226	1370	1372	1269.4275	1314	700042	1314	down	down	correct
CWK.UK	Cranswick plc	20260226	5350	5450	5350	5410	34082	5410	up	up	correct
CWR.UK	Ceres Power Holdings plc	20260226	293.8	323.134	293.8	305.2	1863853	305.2	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20260226	8.2	8.4	8.1	8.1	162251	8.1	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20260226	440	443	433	439	100701	439	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20260226	36.8	36.8	36.8	36.8	0	36.8
DATA.UK	GlobalData Plc	20260226	81	83	80.29	81.6	4942883	81.6	up	up	correct
DBOX.UK	Digitalbox plc	20260226	4.25	4.5	4	4.25	56449	4.25
DCC.UK	DCC plc	20260226	5100	5235	5075	5195	889893	5195	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20260226	4.6	4.6	4.5	4.5	430000	4.5	down	down	correct
DCTA.UK	Directa Plus Plc	20260226	12.5	13.5	11.5	13.5	18006	13.5	up	up	correct
DEC.UK	Diversified Energy Company PLC	20260226	995	995	946.823	974	120834	974	down	down	correct
DELT.UK	Deltic Energy Plc	20260226	3.5	4	3.366	3.5	323572	3.5
DEVO.UK	Devolver Digital Inc	20260226	25	26	24	25	3218	25
DFCH.UK	Distribution Finance Capital Holdings plc	20260226	66	66	65.22	65.5	71660	65.5	down	down	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20260226	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20260226	195	195.5	193	193.5	149759	193.5	down	down	correct
DGE.UK	Diageo plc	20260226	1600	1623.5	1584.5	1586	12308231	1586	down	down	correct
DGED.UK	Diageo plc	20260226	87	87.3258	85.225	85.6429	104531	85.6429	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20260226	5.35	5.46	5.15	5.36	418812	5.36	up	up	correct
DIA.UK	Dialight plc	20260226	300	301	298	301	8168	301	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20260226	309	311	307	310	115627	310	up	up	correct
DIS.UK	Distil Plc	20260226	0.11	0.12	0.1	0.105	362516	0.105	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20260226	121	123	120	120	591143	120	down	down	correct
DKL.UK	Dekel Agri	20260226	0.425	0.425	0.42	0.425	46190	0.425
DLN.UK	Derwent London Plc	20260226	1835	1868	1757	1757	492916	1757	down	down	correct
DNLM.UK	Dunelm Group plc	20260226	992	1000	983.5	998	457141	952.4144	up	up	correct
DNM.UK	Dianomi plc	20260226	13.5	14	13.5	13.5	964	13.5
DOCS.UK	Dr. Martens plc	20260226	68.6	70	68.6	69.65	866802	68.7604	up	up	correct
DOM.UK	Domino's Pizza Group plc	20260226	203.4	205.8	201.2	204	1218892	204	up	up	correct
DOTD.UK	dotdigital Group Plc	20260226	60.2	60.6	58.2	58.4	504468	58.4	down	down	correct
DPA.UK	DP Aircraft I Limited	20260226	0.15	0.15	0.15	0.15	1455	0.15
DPLM.UK	Diploma PLC	20260226	5590	5685	5587.5	5650	283305	5650	up	down	incorrect
DPP.UK	DP Poland Plc	20260226	7.625	7.75	7.5	7.5	1571021	7.5	down	up	incorrect
DRX.UK	Drax Group plc	20260226	907	937.5	879.5	899.5	937153	899.5	down	up	incorrect
DSCV.UK	discoverIE Group plc	20260226	660	673	660	665	300562	665	up	down	incorrect
DSG.UK	Dillistone Group Plc	20260226	14.3	15.5	14.3	15	645000	15	up	down	incorrect
DTVL.UK	Dish TV India Limited	20260226	0.01	0.01	0.01	0.01	0	0.01
DUKE.UK	Duke Royalty Limited	20260226	27.25	27.5	27.05	27.2	365677	27.2	down	down	correct
DXRX.UK	Diaceutics PLC	20260226	150.5	152	149.4501	150.5	7095	150.5
EAAS.UK	eEnergy Group Plc	20260226	5.55	5.6	5.2201	5.3	2272847	5.3	down	down	correct
EAH.UK	ECO Animal Health Group plc	20260226	106.5	110	106	107	92882	107	up	up	correct
EBQ.UK	Ebiquity plc	20260226	12.75	12.75	12.75	12.75	0	12.75
ECEL.UK	Eurocell plc	20260226	128	131.5	125.7985	126.5	144204	126.5	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20260226	41.6	47	41.2	46	2933518	46	up	up	correct
ECR.UK	ECR Minerals plc	20260226	0.265	0.28	0.25	0.265	8669610	0.265
EDEN.UK	Eden Research plc	20260226	3.65	3.7	3.6	3.65	408838	3.65
EDIN.UK	The Edinburgh Investment Trust plc	20260226	814	828	812.493	828	271187	828	up	up	correct
EDV.UK	Endeavour Mining plc	20260226	5080	5175	5045	5170	572284	5099.6999	up	up	correct
EEE.UK	Empire Metals Limited	20260226	34	35.7	32.1	33.2	3613908	33.2	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20260226	275	276	267	267	170372	267	down	down	correct
EGY.UK	VAALCO Energy Inc	20260226	360	360	350	360	1185	360
EJFI.UK	EJF Investments Limited	20260226	130	130.5	130	130.5	10506	130.5	up	up	correct
EJFZ.UK	EJF Investments Limited	20260226	108	108.65	108	108	26663	108
EKF.UK	EKF Diagnostics Holdings plc	20260226	25.1	26	24.61	25.8	324860	25.8	up	up	correct
ELCO.UK	Eleco Plc	20260226	144	145	143	144	97824	144
ELIX.UK	Elixirr International plc	20260226	678	700	668	668	190868	668	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20260226	152.5	152.89	152.35	152.5	49810	152.5
ELM.UK	Elementis plc	20260226	176.6	176.6	166.6	168.6	348870	168.6	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20260226	15.8	15.8	15.8	15.8	0	15.8
EMAN.UK	Everyman Media Group plc	20260226	24.5	24.5	24.158	24.5	82111	24.5
EME.UK	Empyrean Energy Plc	20260226	0.0675	0.07	0.065	0.0675	17293755	0.0675
EMG.UK	Man Group plc	20260226	273.6	273.6	257	264.8	3769499	264.8	down	down	correct
EMH.UK	European Metals Holdings Limited	20260226	16.75	18	16.5	17.5	483675	17.5	up	up	correct
EML.UK	Emmerson PLC	20260226	2.6	2.8	2.6	2.7	1452523	2.7	up	up	correct
EMR.UK	Empresaria Group plc	20260226	23	23	22.9	23	17869	23
ENET.UK	Ethernity Networks Ltd	20260226	0.0038	0.0044	0.0037	0.004	5706398174	0.004	up	up	correct
ENOG.UK	Energean plc	20260226	868	888.5	860	888.5	369095	866.2421	up	up	correct
ENQ.UK	EnQuest PLC	20260226	17	17.12	16.38	16.74	11131473	16.74	down	down	correct
ENT.UK	Entain Plc	20260226	575	602.2	567.4	591.2	1845349	581.2622	up	up	correct
ENW.UK	Enwell Energy plc	20260226	15.75	17	15.675	15.75	66851	15.75
EOG.UK	Europa Oil & Gas (Holdings) plc	20260226	1.55	1.597	1.5	1.55	2219971	1.55
EQT.UK	EQTEC plc	20260226	0.0405	0.043	0.036	0.04	470429226	0.04	down	down	correct
ESNT.UK	Essentra plc	20260226	108	108	105	106.8	141635	106.8	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20260226	179	180.78	179	180	4203	180	up	down	incorrect
EST.UK	East Star Resources Plc	20260226	3.8	3.9	3.7	3.82	924635	3.82	up	down	incorrect
ESYS.UK	essensys plc	20260226	16.25	16.34	16.115	16.2	1312804	16.2	down	up	incorrect
EUA.UK	Eurasia Mining Plc	20260226	3.55	3.68	3.5	3.55	2679807	3.55
EXPN.UK	Experian plc	20260226	2663	2789	2639	2778	4428634	2778	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20260226	374	376	372	374	53797	374
EZJ.UK	easyJet plc	20260226	464.3	483.6	462.3	476.5	6069162	476.5	up	up	correct
FAB.UK	Fusion Antibodies plc	20260226	14	14.5	13.77	14	117188	14
FAIR.UK	Fair Oaks Income Limited	20260226	0.476	0.484	0.4601	0.472	225473	0.472	down	down	correct
FAN.UK	Volution Group plc	20260226	700	700	684	696	288878	696	down	down	correct
FAR.UK	Ferro	20260226	9.35	9.5	8.79	9	3001204	9	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20260226	58.5	60	55.6	58	136836	58	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20260226	662	670	661.2	668	50195	668	up	up	correct
FCH.UK	Funding Circle Holdings plc	20260226	148	149.79	145.6	145.6	271388	145.6	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20260226	319.5	321	310.748	312	858407	312	down	down	correct
FDBK.UK	Feedback plc	20260226	13.75	14	13.5	13.75	152250	13.75
FDEV.UK	Frontier Developments plc	20260226	400.5	415	385.5	409.5	303409	409.5	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20260226	142	144.6	140	142.8	187749	142.8	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20260226	48.5	48.5	48.5	48.5	0	48.5
FERG.UK	Ferguson plc	20260226	19150	19410	18800	19220	45251	19150.0837	up	up	correct
FEV.UK	Fidelity European Trust PLC	20260226	437.5	438.5	435	437	352297	437	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20260226	960	968	938	953	215799	953	down	up	incorrect
FGP.UK	FirstGroup plc	20260226	186.7	187.8	184.7	186.8	764188	186.8	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20260226	758	780	758	777	433038	777	up	down	incorrect
FIH.UK	FIH group plc	20260226	247	249.5	242	245	1965	245	down	down	correct
FIPP.UK	Frontier IP Group Plc	20260226	13.25	14	12.6	13.25	1473	13.25
FKE.UK	Fiske plc	20260226	69	75	69	69	15000	68.697
FLK.UK	Fletcher King Plc	20260226	36.5	40	36.5	36.5	1	36.5
FLO.UK	Flowtech Fluidpower plc	20260226	57.32	57.32	54.889	57	50882	57	down	down	correct
FLTR.UK	Flutter Entertainment plc	20260226	8966	9192	8882	9072	140238	9072	up	up	correct
FNTL.UK	Fintel Plc	20260226	216	218	214.389	215	63397	215	down	down	correct
FNX.UK	Fonix Mobile plc	20260226	170	175	170	172.5	91411	172.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20260226	14.75	15	14	14.5	216945	14.5	down	down	correct
FORT.UK	Forterra plc	20260226	187	193	185	191.2	253042	191.2	up	up	correct
FOUR.UK	4imprint Group plc	20260226	3895	4025	3890	4025	55017	4025	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20260226	0.0275	0.0288	0.0251	0.0275	6561	0.0275
FOXT.UK	Foxtons Group plc	20260226	48.45	49	48.4	49	749899	49	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20260226	4.2	4.2	4.2	4.2	0	4.2
FPO.UK	First Property Group plc	20260226	17.25	18	16.5	17.25	2896	17.25
FRAN.UK	Franchise Brands plc	20260226	128	132.5	128	130	107837	130	up	up	correct
FRAS.UK	Frasers Group plc	20260226	696.5	726	696.5	726	80653	726	up	up	correct
FRES.UK	Fresnillo plc	20260226	4240	4244	4048	4104	1003395	4104	down	down	correct
FRP.UK	FRP Advisory Group plc	20260226	125.5	126	123.1	125	543641	125	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20260226	62.8	63.9	62.042	62.7	1048034	62.7	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20260226	413	416.5	407	413	263230	413
FSJ.UK	James Fisher and Sons plc	20260226	504	510	493	510	22070	510	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20260226	740	756	739.5828	752	7589	752	up	down	incorrect
FSV.UK	Fidelity Investment Trust	20260226	456.5	460	454	457	889557	457	up	down	incorrect
FTC.UK	Filtronic plc	20260226	200	201	196	198	645316	198	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20260226	46.8	46.8	46.8	46.8	0	46.8
FTV.UK	Foresight VCT PLC	20260226	65.5	65.5	65.5	65.5	0	65.5
FUM.UK	Futura Medical plc	20260226	1.155	1.345	1.155	1.185	3837914	1.185	up	up	correct
FUTR.UK	Future plc	20260226	405.2	424.2	403.6	420.6	486826	420.6	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20260226	88	88	85.5	88	41	88
FXPO.UK	Ferrexpo plc	20260226	55	55.5	53	54.7	2292220	54.7	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20260226	282	290	274	282	1859	282
GABI.UK	GCP Asset Backed Income Fund Limited	20260226	66.4	66.6	66.002	66.4	198229	66.4
GAL.UK	Galantas Gold Corporation	20260226	26.5	27.6	26	27.6	343358	27.6	up	up	correct
GAMA.UK	Gamma Communications plc	20260226	890	898	883	898	526482	898	up	up	correct
GATC.UK	Gattaca plc	20260226	122	130	118	126.5	43084	126.5	up	up	correct
GAW.UK	Games Workshop Group PLC	20260226	17440	17860	17380	17820	46491	17820	up	up	correct
GBG.UK	GB Group plc	20260226	190	202.5	190	201	814276	201	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20260226	35020.9991	35213.501	34867.4011	35213.501	2206	35213.501	up	up	correct
GCL.UK	Geiger Counter Limited	20260226	82.4	84.4	78	82	516395	82	down	down	correct
GCM.UK	GCM Resources Plc	20260226	8.3	8.3	8.2	8.3	298333	8.3
GCP.UK	GCP Infrastructure Investments Limited	20260226	76.6	77.1	76.3	76.8	763580	76.8	up	up	correct
GDP.UK	Goldplat PLC	20260226	12.75	13.5	12.5	13	300184	13	up	up	correct
GDR.UK	genedrive plc	20260226	1.035	1.07	1.0224	1.035	2337128	1.035
GDWN.UK	Goodwin PLC	20260226	25300	26400	24183.0189	24500	6122	24500	down	down	correct
GEMD.UK	Gem Diamonds Limited	20260226	3.8	4.31	3.8	4.1	998910	4.1	up	up	correct
GEN.UK	Genuit Group plc	20260226	373	377	370.5	375.5	552533	375.5	up	up	correct
GENL.UK	Genel Energy plc	20260226	64.9	64.9	61	63.8	257489	63.8	down	down	correct
GETB.UK	GetBusy plc	20260226	69.5	72	69.5	69.5	308381	69.5
GFIN.UK	Gfinity plc	20260226	0.0375	0.045	0.037	0.0395	124799037	0.0395	up	up	correct
GFM.UK	Griffin Mining Limited	20260226	342	342	320	327	51053	327	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20260226	553	555	544.588	546	130530	539.5355	down	down	correct
GFTU.UK	Grafton Group plc	20260226	971.4	985.9	970	982.2001	237636	982.2001	up	up	correct
GGP.UK	Greatland Gold plc	20260226	705.5	709	691.5	702.6	2262555	702.6	down	down	correct
GHH.UK	Gooch & Housego PLC	20260226	760	778	752	756	51136	756	down	up	incorrect
GKP.UK	Gulf Keystone Petroleum Limited	20260226	211.5	211.5	203	206	654339	206	down	down	correct
GLB.UK	Glanbia plc	20260226	17	18	16.9	17.9	375769	17.9	up	up	correct
GLE.UK	MJ Gleeson plc	20260226	340	356	340	351	85817	346.7711	up	up	correct
GLEN.UK	Glencore plc	20260226	530	531.6	518.856	525.5	26118779	525.5	down	down	correct
GLR.UK	Galileo Resources Plc	20260226	0.85	0.875	0.85	0.85	10972	0.85
GLV.UK	Glenveagh Properties PLC	20260226	2.1975	2.205	2.16	2.16	1011277	2.16	down	down	correct
GMR.UK	Gaming Realms plc	20260226	30.7	30.9	29.5	29.8	1139992	29.8	down	down	correct
GMS.UK	Gulf Marine Services PLC	20260226	22.7	23	22.5	23	2900747	23	up	up	correct
GNC.UK	Greencore Group plc	20260226	272.5	273	265	273	1426712	273	up	up	correct
GNS.UK	Genus plc	20260226	3170	3176.75	2810	2840	384540	2828.3912	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20260226	105	105	102.002	103.5	565348	103.5	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20260226	6.75	6.94	6.75	6.75	201	6.75
GRG.UK	Greggs plc	20260226	1594	1611	1581	1589	327770	1589	down	up	incorrect
GRI.UK	Grainger plc	20260226	193.4	193.4	188.2	190.2	4365428	190.2	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20260226	74	74	72.525	74	323587	74
GRIO.UK	Ground Rents Income Fund PLC	20260226	18	18	18	18	0	18
GRL.UK	Goldstone Resources Limited	20260226	0.825	0.85	0.75	0.8	5971527	0.8	down	down	correct
GROC.UK	Greenroc Mining Plc	20260226	4	4.344	3.9	4.15	1484665	4.15	up	up	correct
GROW.UK	Draper Esprit plc	20260226	468.2	483.2	461.4	465	264566	465	down	down	correct
GRP.UK	Greencoat Renewables PLC	20260226	0.66	0.672	0.658	0.666	118647	0.666	up	up	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20260226	77	77	75	75.2	413700	73.7538	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20260226	53.4	54	52.7	52.7	966572	52.7	down	down	correct
GSK.UK	GlaxoSmithKline plc	20260226	2196	2222	2154	2167	7371406	2167	down	down	correct
GST.UK	GSTechnologies Ltd	20260226	0.37	0.37	0.3	0.37	17714547	0.37
GTC.UK	Getech Group plc	20260226	2.15	2.294	2.15	2.15	52998	2.15
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20260226	0.095	0.095	0.08	0.0845	2489417	0.0845	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20260226	450	450	410	450	3966	450
GTLY.UK	Gateley (Holdings) Plc	20260226	82.5	84	79	80	362857	80	down	down	correct
GUN.UK	Gunsynd Plc	20260226	0.115	0.12	0.106	0.11	18790314	0.11	down	down	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20260226	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20260226	33	33	33	33	0	33
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20260226	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20260226	35	35	35	35	0	35
GWI.UK	Globalworth Real Estate Investments Limited	20260226	1.68	1.77	1.68	1.77	709	1.7208	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20260226	1.55	1.75	1.55	1.68	19593273	1.68	up	down	incorrect
GYM.UK	The Gym Group plc	20260226	176	176.6	175.2	176	442450	176
HAN.UK	Hansa Investment Company Limited	20260226	284	284	280	282	64756	282	down	down	correct
HAS.UK	Hays plc	20260226	44.32	45.1	43.12	44.86	4854039	44.6781	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20260226	0.405	0.42	0.39	0.405	983522	0.405
HBR.UK	Harbour Energy plc	20260226	244.2	244.4	232.2	243.8	3674766	243.8	down	down	correct
HCM.UK	HUTCHMED (China) Limited	20260226	219	222.4837	211	220	54359	220	up	up	correct
HDD.UK	Hardide plc	20260226	27.6	34.8	27.6	33	3074530	33	up	up	correct
HE1.UK	Helium One Global Ltd	20260226	0.615	0.64	0.58	0.58	79023753	0.58	down	down	correct
HEAD.UK	Headlam Group plc	20260226	42	42.3	39.4	39.4	161832	39.4	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20260226	1000	1220	1000	1102.5	28196	1102.5	up	up	correct
HFD.UK	Halfords Group plc	20260226	145	147.4	145	146.8	200872	146.8	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20260226	270	274.5	269.5	271	1058258	271	up	up	correct
HFG.UK	Hilton Food Group plc	20260226	520	527	518	527	178459	527	up	up	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20260226	14.5	14.5	13.501	13.95	1157834	13.95	down	down	correct
HGT.UK	HgCapital Trust plc	20260226	425	425	414.156	422	786487	422	down	down	correct
HHI.UK	Henderson High Income Trust plc	20260226	207	209.25	206	207	153365	207
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20260226	15.7	15.82	15.28	15.48	46336	15.48	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20260226	31.3	31.3	30.4	31.3	35871	31.3
HICL.UK	HICL Infrastructure PLC	20260226	120.8	122.4	120.2	122.2	4238237	120.0962	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20260226	1503	1531	1352	1373	3819648	1373	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20260226	2395	2410	2330	2370	149587	2370	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20260226	7.41	7.41	7.41	7.41	0	7.41
HLCL.UK	Helical plc	20260226	200	203.5	200	203.5	85870	203.5	up	up	correct
HLMA.UK	Halma plc	20260226	4080	4170	4074	4124	1179867	4124	up	up	correct
HMI.UK	Harvest Minerals Limited	20260226	0.325	0.35	0.3	0.325	209961	0.325
HMSO.UK	Hammerson plc	20260226	373	373	363.8	368.4	1778377	368.4	down	down	correct
HOC.UK	Hochschild Mining plc	20260226	784	800.5	769	794	1116398	794	up	up	correct
HRI.UK	Herald Investment Trust PLC	20260226	2565	2585	2531.135	2540	99407	2540	down	down	correct
HSBA.UK	HSBC Holdings plc	20260226	1372	1398	1363.8	1398	16771249	1360.9719	up	up	correct
HSBK.UK	JSC Halyk bank	20260226	32.35	33.5	32.35	32.6974	101929	32.6974	up	down	incorrect
HSD.UK	Hansard Global Plc	20260226	54	54	50	51.5	25530	49.7	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20260226	921	928	918	927	207914	919.0361	up	up	correct
HSP.UK	Hargreaves Services Plc	20260226	780	810	780	800	32723	800	up	up	correct
HSW.UK	Hostelworld Group plc	20260226	107.5	110	107.5	110	92623	110	up	down	incorrect
HSX.UK	Hiscox Ltd	20260226	1535	1539	1515	1539	767387	1539	up	down	incorrect
HTG.UK	Hunting PLC	20260226	533	534	515	525	390672	525	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20260226	27	27	27	27	0	27
HTWS.UK	Helios Towers plc	20260226	201	201.5	197.8	201.5	934280	201.5	up	up	correct
HUW.UK	Helios Underwriting Plc	20260226	217	217	217	217	0	217
HVPE.UK	HarbourVest Global Private Equity Ltd	20260226	2980	3035	2975	3010	77811	3010	up	up	correct
HVT.UK	The Heavitree Brewery PLC	20260226	220	220	220	220	0	216.15
HWDN.UK	Howden Joinery Group Plc	20260226	917.5	957.5	904.5	948	6277062	948	up	up	correct
HWG.UK	Harworth Group plc	20260226	178	179.5	173.5	174.5	79719	174.5	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20260226	0.07	0.07	0.07	0.07	0	0.07
IAG.UK	International Consolidated Airlines Group S.A	20260226	447	457.521	443.6	457.3	21148804	457.3	up	down	incorrect
IBST.UK	Ibstock plc	20260226	130	134.2	129.2	134	2740054	134	up	up	correct
IBT.UK	International Biotechnology Trust plc	20260226	928	947.8	910	910	17923	910	down	down	correct
ICGC.UK	Irish Continental Group plc	20260226	587.5	587.5	587.5	587.5	0	587.5
ICGT.UK	ICG Enterprise Trust PLC	20260226	1500	1508	1496	1500	37585	1500
IDHC.UK	Integrated Diagnostics Holdings plc	20260226	0.66	0.66	0.63	0.65	24176	0.65	down	down	correct
IDOX.UK	IDOX plc	20260226	71.2	71.6	70.6	70.6	1789502	70.6	down	down	correct
IEM.UK	Impax Environmental Markets plc	20260226	439.5	443	439.495	441	117795	441	up	up	correct
IES.UK	Invinity Energy Systems plc	20260226	18.875	19	18.75	18.875	475109	18.875
IGC.UK	India Capital Growth Fund Limited	20260226	153.5	161	153	155	142946	155	up	up	correct
IGE.UK	Image Scan Holdings Plc	20260226	1.65	1.8	1.5	1.65	20656	1.65
IGG.UK	IG Group Holdings plc	20260226	1330	1330	1299	1305	2018014	1305	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20260226	100.6425	100.7825	99.58	100.5925	241371	100.5925	down	down	correct
IGN.UK	AB Ignitis grupe	20260226	22	22	22	22	454	22
IGP.UK	Intercede Group plc	20260226	111	112	109	109	64083	109	down	down	correct
IGR.UK	IG Design Group plc	20260226	62.5	64	60	62	29366	62	down	down	correct
IGV.UK	The Income & Growth VCT plc	20260226	61.5	61.5	61	61.5	10	58.9795
IHC.UK	Inspiration Healthcare Group plc	20260226	21.8	22.8	21.6	22.6	274087	22.6	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20260226	139.75	143	138.7	141.75	460601	141.75	up	up	correct
IHP.UK	IntegraFin Holdings plc	20260226	318	318	312	318	420523	318
IIG.UK	Intuitive Investments Group PLC	20260226	151.5	151.7999	150	151	27571	151	down	down	correct
III.UK	3i Group plc	20260226	3284	3308	3260	3272	1544422	3272	down	down	correct
IKA.UK	Ilika plc	20260226	28	30	28	28	698349	28
IMB.UK	Imperial Brands PLC	20260226	3268	3287	3230	3287	909220	3287	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20260226	1.85	2	1.7	2	449301	2	up	up	correct
IMI.UK	IMI plc	20260226	2874	2878	2826	2862	578389	2862	down	down	correct
IMM.UK	ImmuPharma plc	20260226	7.82	8.98	7.52	8.33	561202	8.33	up	up	correct
INCH.UK	Inchcape plc	20260226	876	891	876	890	262511	890	up	down	incorrect
INF.UK	Informa plc	20260226	834.6	843.2	826.6	838.8	4080395	838.8	up	up	correct
ING.UK	Ingenta plc	20260226	127.5	135	125	132.5	198825	132.5	up	down	incorrect
INPP.UK	International Public Partnerships Limited	20260226	130.8	132	129.8	132	2720148	132	up	up	correct
INSE.UK	Inspired Plc	20260226	8.13	8.47	8.13	8.35	80359	8.35	up	up	correct
INSG.UK	Insig AI Plc	20260226	15.25	16	15	15.5	302201	15.5	up	up	correct
INV.UK	The Investment Company plc	20260226	71.25	71.25	71.25	71.25	0	71.25
INVP.UK	Investec Group	20260226	650.5	651.216	643.5	645.5	811404	645.5	down	down	correct
INVR.UK	Investec plc	20260226	667.5	667.5	667.5	667.5	0	667.5
IOF.UK	Iofina plc	20260226	26	26.5	25.7	26	73205	26
IOM.UK	iomart Group plc	20260226	15.3	15.8	15.3	15.75	63458	15.75	up	up	correct
IPF.UK	International Personal Finance plc	20260226	251	252	245.6301	248	6284364	248	down	down	correct
IPO.UK	IP Group Plc	20260226	57.1	57.6	56.3	57.5	1006162	57.5	up	up	correct
IPX.UK	Impax Asset Management Group plc	20260226	147.2	149.8	145.2	149.4	267385	149.4	up	up	correct
IQE.UK	IQE plc	20260226	17	21.75	16.94	20	105154241	20	up	up	correct
ITIM.UK	Itim Group Plc	20260226	35	35	35	35	10000	35
ITM.UK	ITM Power Plc	20260226	66	66.4	62.7	64.4	1655124	64.4	down	up	incorrect
ITRK.UK	Intertek Group plc	20260226	4628	4708	4608	4690	255799	4690	up	down	incorrect
ITV.UK	ITV plc	20260226	78.8	79.2	76.8	79.05	7307991	79.05	up	up	correct
ITX.UK	Itaconix plc	20260226	120	122.9	115.5	120	22676	120
IWG.UK	IWG plc	20260226	223	227.8	221	224.6	1571791	224.6	up	up	correct
IXI.UK	IXICO plc	20260226	7.75	8	7.5	7.625	85451	7.625	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20260226	543	550	535	544	168271	544	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20260226	1134	1138	1120	1128	207744	1128	down	down	correct
JAN.UK	Jangada Mines Plc	20260226	2.65	2.7	2.3	2.5	12985955	2.5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20260226	77	78.5	74.455	75.5	56853	75.5	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20260226	916	922	912	916	65941	916
JD.UK	JD Sports Fashion plc	20260226	80.8	82.7	80.377	82.04	12545621	82.04	up	up	correct
JDG.UK	Judges Scientific plc	20260226	4905	4930	4760	4820	5280	4820	down	down	correct
JDW.UK	J D Wetherspoon plc	20260226	728	751	717.5	729	296585	729	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20260226	655	656	651	653	76694	653	down	down	correct
JEL.UK	Jersey Electricity plc	20260226	465	480	455	465	4960	465
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20260226	208	208	202	204	678241	202.4186	down	down	correct
JET2.UK	Jet2 plc	20260226	1260	1293.1	1239.25	1286	1362193	1286	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20260226	830	834	822	827	257576	827	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20260226	585	589	582	585	967913	579.1804
JHD.UK	James Halstead plc	20260226	134	134	130.25	131.5	405419	131.5	down	down	correct
JIM.UK	Jarvis Securities plc	20260226	8.625	9	8.445	8.625	343595	8.625
JLEN.UK	JLEN Environmental Assets Group Limited	20260226	69.1	70.1	67.3	70	3475638	68.1327	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20260226	4.4	4.5	4.3	4.35	6847219	4.35	down	down	correct
JMAT.UK	Johnson Matthey Plc	20260226	2004	2044	1975	1975	346674	1975	down	down	correct
JNEO.UK	Journeo plc	20260226	465	470	462	465	57555	465
JOG.UK	Jersey Oil and Gas Plc	20260226	129.5	140.85	128	131	815372	131	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20260226	1.33	1.34	1.33	1.33	2	1.33
JSE.UK	Jadestone Energy plc	20260226	24.5	24.5	21	22.5	3189655	22.5	down	up	incorrect
JSG.UK	Johnson Service Group PLC	20260226	145.8	146.2	144	145	558699	145	down	up	incorrect
JTC.UK	JTC PLC	20260226	1304	1308	1300	1308	246417	1308	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20260226	197.6	214.5	194.6	194.6	5603626	194.6	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20260226	409	417	409	417	83664	417	up	up	correct
JUST.UK	Just Group plc	20260226	217.5	217.5	216.5	216.5	2054878	216.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20260226	180	190	168	180	1383	180
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20260226	86.5	87	81	81.3	45217	81.3	down	down	correct
KAV.UK	Kavango Resources Plc	20260226	0.925	0.95	0.85	0.875	3276652	0.875	down	down	correct
KCR.UK	KCR Residential REIT plc	20260226	10.5	12	9.8	10.9	195	10.9	up	up	correct
KDNC.UK	Cadence Minerals Plc	20260226	4.65	5.2	4.3	4.65	3132707	4.65
KDR.UK	Karelian Diamond Resources Plc	20260226	0.5	0.53	0.5	0.5	158892	0.5
KEFI.UK	KEFI Gold and Copper Plc	20260226	1.89	1.89	1.76	1.88	71157988	1.88	down	down	correct
KETL.UK	Strix Group Plc	20260226	48.2	49	47.45	48.5	669418	48.5	up	up	correct
KEYS.UK	Keystone Law Group plc	20260226	558	560	546	550	52836	550	down	down	correct
KGF.UK	Kingfisher plc	20260226	365.6	370.5	363.4	370.5	8577234	370.5	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20260226	171	175	170	173.25	163855	173.25	up	down	incorrect
KIE.UK	Kier Group plc	20260226	239	240	234.5	240	747386	240	up	down	incorrect
KIST.UK	Kistos PLC	20260226	245	252.3333	235	240	232829	240	down	up	incorrect
KITW.UK	Kitwave Group plc	20260226	292	295	292	294	2692209	294	up	down	incorrect
KLR.UK	Keller Group plc	20260226	2070	2070	2010	2025	185139	2025	down	up	incorrect
KMK.UK	Kromek Group plc	20260226	12.25	12.5	11.5	11.875	2456907	11.875	down	down	correct
KMR.UK	Kenmare Resources plc	20260226	277	292	270.75	282.5	130904	282.5	up	up	correct
KNB.UK	Kanabo Group Plc	20260226	0.225	0.225	0.225	0.225	0	0.225
KNOS.UK	Kainos Group plc	20260226	710	770.5	702	762	438085	762	up	up	correct
KOD.UK	Kodal Minerals Plc	20260226	0.42	0.46	0.41	0.42	91068966	0.42
KOS.UK	Kosmos Energy Ltd	20260226	163	166	158	163.5	9411	163.5	up	up	correct
KP2.UK	Kore Potash plc	20260226	3.5	3.6	3.4375	3.5	122418	3.5
KRM.UK	KRM22 Plc	20260226	37	37	37	37	0	37
KRPZ.UK	Kropz plc	20260226	1.3	1.449	1.205	1.3	106660	1.3
KRS.UK	Keras Resources Plc	20260226	1.25	1.5	1	1.25	186127	1.25
KYGA.UK	Kerry Group plc	20260226	73.6	74.6	71.4	71.4	34919	71.4	down	down	correct
KZG.UK	Kazera Global plc	20260226	1.075	1.2	1.066	1.125	1072266	1.125	up	up	correct
LAND.UK	Land Securities Group plc	20260226	655	663	642.5	656.5	2274864	656.5	up	down	incorrect
LBOW.UK	ICG	20260226	13.1	13.45	13.1	13.45	8400	13.45	up	up	correct
LDG.UK	Logistics Development Group plc	20260226	15.75	16	15.5	15.75	203492	15.75
LEND.UK	Sancus Lending Group Ltd.	20260226	0.8	0.85	0.64	0.8	7941	0.8
LEX.UK	Lexington Gold Ltd	20260226	3.95	4.2	3.9	4	1912773	4	up	up	correct
LGEN.UK	Legal & General Group Plc	20260226	269.2	274.1	267.4	274.1	14091196	274.1	up	up	correct
LIKE.UK	Likewise Group PLC	20260226	24	25	23.3	24	64628	24
LINV.UK	LendInvest PLC	20260226	30.5	30.5	30	30.5	74897	30.5
LIO.UK	Liontrust Asset Management PLC	20260226	261	275.5	259	271	619566	271	up	up	correct
LIT.UK	Litigation Capital Management Limited	20260226	8.848	9	8.7776	8.88	98768	8.88	up	up	correct
LIV.UK	Livermore Investments Group Limited	20260226	57	57.75	57	57.75	2	57.75	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20260226	104.85	105.171	103.7	104.9	158508762	104.9	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20260226	161	161	160.1	161	25187	161
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20260226	1.6785	1.681	1.676	1.676	0	1.676	down	down	correct
LMP.UK	LondonMetric Property Plc	20260226	210	213.2	209.6	212.6	5054825	209.3234	up	up	correct
LMS.UK	LMS Capital plc	20260226	15	17.8	15	15.95	29840	15.95	up	up	correct
LPA.UK	LPA Group Plc	20260226	56	57	55	56	1235	56
LRE.UK	Lancashire Holdings Limited	20260226	657	666	656	663	1263053	663	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20260226	1.56	1.56	1.56	1.56	0	1.56
LSC.UK	London Security plc	20260226	2300	2300	2115	2300	30	2300
LSEG.UK	London Stock Exchange Group plc	20260226	8050	8626.5957	8044.8711	8500	3706000	8500	up	down	incorrect
LSL.UK	LSL Property Services plc	20260226	263	263	252.5545	258	35555	258	down	up	incorrect
LST.UK	Light Science Technologies Holdings PLC	20260226	3.55	3.7	3.5127	3.55	78986	3.55
LTHM.UK	James Latham plc	20260226	1120	1140	1100	1110	33139	1110	down	up	incorrect
LTI.UK	Lindsell Train Investment Trust Plc	20260226	6.06	6.24	5.92	5.98	46808	5.98	down	down	correct
LUCE.UK	Luceco plc	20260226	179	180.4	175.5	177.4	721456	177.4	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20260226	1188	1194	1182	1194	82203	1194	up	up	correct
LWI.UK	Lowland Investment Company plc	20260226	184	185	182	183	186805	183	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20260226	296	300.5	294	298	1218299	298	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20260226	650	678	624	630	169993	630	down	up	incorrect
MAC.UK	Marechale Capital Plc	20260226	2.25	2.3	2.25	2.25	532	2.25
MACF.UK	Macfarlane Group PLC	20260226	70	72	67.0581	70.8	3983135	70.8	up	up	correct
MAFL.UK	Mineral & Financial Investments Limited	20260226	53.5	55	52	53	109187	53	down	down	correct
MAI.UK	Maintel Holdings Plc	20260226	142.5	142.5	131	142.5	1230	142.5
MAJE.UK	Majedie Investments PLC	20260226	288	290	280	284	30908	284	down	down	correct
MANO.UK	Manolete Partners Plc	20260226	60.5	63	60	61.5	148356	61.5	up	up	correct
MARS.UK	Marston's PLC	20260226	59	60.7	59	60.2	1244540	60.2	up	up	correct
MAST.UK	MAST Energy Developments PLC	20260226	2.25	2.26	2.074	2.115	4520926	2.115	down	down	correct
MATD.UK	Petro Matad Limited	20260226	1.175	1.2	1.15	1.175	1689781	1.175
MAV4.UK	Maven Income and Growth VCT 4 PLC	20260226	51.5	51.5	50.5	51.5	14553	51.5
MBH.UK	Michelmersh Brick Holdings plc	20260226	87.5	89	87	88	136198	88	up	up	correct
MBO.UK	MobilityOne Limited	20260226	5.5	5.5	5.0825	5.5	544898	5.5
MBSP.UK	Manchester Building Society 6.75% PIBS	20260226	106.5	107.25	106.5	106.5	51000	106.5
MCB.UK	McBride plc	20260226	155	156.8	152.773	155	226139	155
MCON.UK	Mincon Group plc	20260226	50.5	52	50.5	50.5	4255000	50.5
MDZ.UK	MediaZest plc	20260226	0.11	0.115	0.11	0.11	4410174	0.11
MER.UK	Mears Group plc	20260226	354.5	362	350	355	228742	355	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20260226	28.7	28.988	28.7	28.7	112419	28.7
MEX.UK	Tortilla Mexican Grill PLC	20260226	67.5	69	66.15	67.5	77	67.5
MFX.UK	Manx Financial Group PLC	20260226	26	26	25	26	88491	26
MGAM.UK	Morgan Advanced Materials plc	20260226	245	245	242	243	1313899	243	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20260226	93.8	94	93.4	93.6	291587	93.6	down	up	incorrect
MGNS.UK	Morgan Sindall Group plc	20260226	5160	5340	5010	5010	130902	5010	down	down	correct
MHPC.UK	MHP SE	20260226	8.64	8.64	8.3	8.42	1208	8.42	down	down	correct
MIDW.UK	Midwich Group plc	20260226	214	226	212	212	76030	212	down	down	correct
MIG1.UK	Maven Income and Growth VCT PLC	20260226	34.4	34.4	34.4	34.4	0	34.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20260226	44.4	44.4	44.4	44.4	0	44.4
MIG5.UK	Maven Income and Growth VCT 5 PLC	20260226	29	29	28.9	29	1354522	29
MIGO.UK	Miton Global Opportunities PLC	20260226	398	401.6798	396.5	396.5	6002	396.5	down	down	correct
MIND.UK	Mind Gym plc	20260226	13	13	13	13	0	13
MIRI.UK	Mirriad Advertising plc	20260226	0.008	0.008	0.007	0.008	21157924	0.008
MIX.UK	Mobeus Income & Growth VCT Plc	20260226	50.05	50.05	50.05	50.05	0	48.0278
MKA.UK	Mkango Resources Ltd	20260226	55	59.6	53	57	1180769	57	up	up	correct
MKS.UK	Marks and Spencer Group plc	20260226	406.8	408.5	393.9	399.7	14031751	399.7	down	down	correct
MLVN.UK	Malvern International Plc	20260226	23	23	23	23	0	23
MMIT.UK	Mobius Investment Trust plc	20260226	146	148.577	146	148	2098913	148	up	up	correct
MNDI.UK	Mondi plc	20260226	882	884.4	874.2	881	1747144	881	down	down	correct
MNG.UK	M&G plc	20260226	318.6	320.4	313.1	316.8	10782245	316.8	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20260226	1514	1530.306	1514	1522	246009	1522	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20260226	836	866	805.112	818	125180	818	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20260226	1.82	1.92	1.7651	1.89	1409578	1.89	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20260226	164.8	171.3	164	171.3	4855023	171.3	up	up	correct
MOON.UK	Moonpig Group PLC	20260226	217.5	222	216	221	1247505	221	up	up	correct
MOTR.UK	Motorpoint Group plc	20260226	141.5	145	138	138	1652	138	down	up	incorrect
MPAC.UK	Mpac Group plc	20260226	352.5	355	345.221	350	11476	350	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20260226	1460	1490	1440	1470	215679	1470	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20260226	0.375	0.4	0.35	0.375	173586	0.375
MPO.UK	Macau Property Opportunities Fund Limited	20260226	4.7	6.125	4.7	6.125	380000	6.125	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20260226	266.5	269.5	266	269.5	1677854	269.5	up	up	correct
MRCH.UK	The Merchants Trust Plc	20260226	653	656	651	654	119822	654	up	up	correct
MRO.UK	Melrose Industries PLC	20260226	660	660	640	640	5436378	640	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20260226	1280	1300	1207.8846	1225	32427	1225	down	down	correct
MSLH.UK	Marshalls plc	20260226	175	180.071	172	179	1258126	179	up	up	correct
MTC.UK	Mothercare plc	20260226	1.977	2.1	1.7	1.845	185571	1.845	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20260226	166	168.5	164.85	166	413272	166
MTL.UK	Metals Exploration plc	20260226	15.85	16	15.7	15.9	7095568	15.9	up	up	correct
MTO.UK	Mitie Group plc	20260226	182.6	182.6	176	180.4	2289510	180.4	down	down	correct
MTRO.UK	Metro Bank PLC	20260226	132	132	125.6	125.8	336699	125.8	down	up	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20260226	104	106	103.5	104.5	151475	104.5	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20260226	8950	9150	8875.3	8975	225	8975	up	up	correct
MUL.UK	Mulberry Group plc	20260226	100	105	96	102.5	9116	102.5	up	up	correct
MUT.UK	Murray Income Trust PLC	20260226	972	977	970	973	92912	973	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20260226	143.5	144.493	143.5	143.5	47344	143.5
MVIR.UK	Marwyn Value Investors Limited	20260226	283	283	283	283	0	283
MWE.UK	M.T.I Wireless Edge Ltd	20260226	56	60	55.8	58.5	210412	58.5	up	up	correct
MXCT.UK	MaxCyte Inc	20260226	0.8049	0.8298	0.7455	0.7926	1041206	0.7926	down	down	correct
MYI.UK	Murray International Trust PLC	20260226	367.5	368.419	363.2508	365	712230	365	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20260226	46.5	48	45.6	47	14282	47	up	up	correct
N4P.UK	N4 Pharma Plc	20260226	0.55	0.59	0.5	0.55	423633	0.55
N91.UK	Ninety One Group	20260226	249.2	250.8	242	248.8	228428	248.8	down	down	correct
NAH.UK	NAHL Group plc	20260226	33.344	34.946	33.344	34.1	11275	34.1	up	up	correct
NAIT.UK	The North American Income Trust plc	20260226	406	408.5	404.705	408	57727	408	up	up	correct
NANO.UK	Nanoco Group plc	20260226	6	6.1	5.4209	5.85	762710	5.85	down	down	correct
NAR.UK	Northamber plc	20260226	29	29	29	29	0	29
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20260226	364	372	360.5	364	51525	364
NAVF.UK	Nippon Active Value Fund plc	20260226	248	250	246	248	686370	248
NBB.UK	Norman Broadbent plc	20260226	237.5	245	237.5	237.5	1808	237.5
NBPE.UK	NB Private Equity Partners Limited	20260226	1442	1456	1429.886	1430	42748	1430	down	down	correct
NBPU.UK	NB Private Equity Partners Limited	20260226	18.94	18.94	18.94	18.94	0	18.94
NBS.UK	Nationwide Building Society	20260226	133	133	132.6	133	40	133
NCA2.UK	New Century AIM VCT 2 PLC	20260226	25.7	25.7	24.6	25.7	15962	25.7
NCC.UK	NCC Group plc	20260226	133	137.2	131.4244	136.6	1040878	133.3303	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20260226	51.4	51.8	50.68	51.4	1219216	51.4
NCYT.UK	Novacyt S.A	20260226	35.4	36.6	33.64	36.6	122838	36.6	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20260226	50.3	50.8	49.65	50.8	1322831	50.8	up	up	correct
NET.UK	Netcall plc	20260226	117	117	114.7927	115.5	62949	115.5	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20260226	117.5	118.75	115	117.5	514555	117.5
NFX.UK	Nuformix plc	20260226	0.24	0.2596	0.22	0.245	17337761	0.245	up	up	correct
NG.UK	National Grid plc	20260226	1384	1395	1373.5	1386	6739655	1386	up	up	correct
NICL.UK	Nichols plc	20260226	974	1005	954	954	32982	954	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20260226	43.8	44.3	42.8	43.8	14000	43.8
NOG.UK	Nostrum Oil & Gas PLC	20260226	3.78	3.78	3.26	3.52	176	3.52	down	down	correct
NRR.UK	NewRiver REIT plc	20260226	80	80.5	79.4	79.8	1226968	79.8	down	down	correct
NSI.UK	New Star Investment Trust plc	20260226	130.5	131.8	127	127	30482	127	down	down	correct
NTBR.UK	Northern Bear PLC	20260226	116.5	120	115.55	117.5	37873	117.5	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20260226	133	133	129	131	35577	131	down	down	correct
NTN.UK	Northern 3 VCT PLC	20260226	83.5	85	83.5	83.5	1164	83.5
NTV.UK	Northern 2 VCT PLC	20260226	53.5	53.5	52	53.5	5895	53.5
NVT.UK	Northern Venture Trust PLC	20260226	57	57	57	57	0	57
NWF.UK	NWF Group plc	20260226	141.5	143	139	141	81523	141	down	down	correct
NWG.UK	NatWest Group plc	20260226	616.8	628.8	611.8	627.8	18909052	627.8	up	up	correct
NWT.UK	Newmark Security plc	20260226	105	115	100	107.5	4042	107.5	up	up	correct
NXR.UK	Norcros plc	20260226	356	365	355	358	9544	358	up	up	correct
NXT.UK	NEXT plc	20260226	13290	13330	13170	13265	1446099	13265	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20260226	46.3	46.3	46.3	46.3	0	46.3
OBD.UK	Oxford BioDynamics Plc	20260226	0.27	0.28	0.256	0.27	6500696	0.27
OCDO.UK	Ocado Group plc	20260226	235	244.458	206.1	220	5959571	220	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20260226	518	522	493	510	230573	510	down	down	correct
OGN.UK	Origin Enterprises plc	20260226	3.7	3.841	3.7	3.7	23	3.7
OIG.UK	Oryx International Growth Fund Limited	20260226	1425	1425	1355	1377.5	6356	1377.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20260226	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20260226	188.5	191	185.5	187	209343	187	down	up	incorrect
OMG.UK	Oxford Metrics plc	20260226	51.6	53.8	48.1	50	1136437	50	down	up	incorrect
OMI.UK	Orosur Mining Inc	20260226	25	26	24	25	2363489	25
OMIP.UK	One Media iP Group Plc	20260226	3.6	3.6	3.6	3.6	0	3.6
OMU.UK	Old Mutual Limited	20260226	78	78.4	77.029	77.8	53162	77.8	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20260226	135.3	136.4	130.1	134.5	885708	134.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20260226	44.2	44.2	42.8	44.2	8486	39.5791
OPTI.UK	OptiBiotix Health Plc	20260226	6.35	6.5	6.215	6.35	116758	6.35
ORCA.UK	Orcadian Energy PLC	20260226	17	18	16	16.5	193093	16.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20260226	60	61	59	60	42433	60
ORCP.UK	Oracle Power plc	20260226	0.0575	0.065	0.055	0.061	242676617	0.061	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20260226	52.8	53.9	52.6	53.1	2455945	53.1	up	up	correct
ORNT.UK	Orient Telecoms Plc	20260226	4	4	4	4	0	4
ORR.UK	Oriole Resources PLC	20260226	0.33	0.34	0.31	0.32	38303076	0.32	down	down	correct
OSB.UK	OSB Group Plc	20260226	610	615	605	615	509058	615	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20260226	35	35	33.5	35	18755	31.5
OTB.UK	On the Beach Group plc	20260226	193.8	203	191.2	202	756024	202	up	up	correct
OTV2.UK	Octopus Titan VCT plc	20260226	21.5	21.5	20.6	21.5	11226	21.5
OXB.UK	Oxford Biomedica plc	20260226	627	655.185	598.5	621	712789	621	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20260226	7	7	7	7	0	7
OXIG.UK	Oxford Instruments plc	20260226	2645	2655	2555	2625	269778	2625	down	down	correct
PAC.UK	Pacific Assets Trust plc	20260226	400	402	399.08	402	100059	402	up	down	incorrect
PAF.UK	Pan African Resources PLC	20260226	178.8	181.8	175.4	179	7492772	178.3647	up	up	correct
PAG.UK	Paragon Banking Group PLC	20260226	861.5	866.5	855	861	359094	861	down	down	correct
PAGE.UK	PageGroup plc	20260226	191.8	193	185.1	193	582442	193	up	up	correct
PALM.UK	Panther Metals PLC	20260226	85	90	82.5	85	24269	85
PANR.UK	Pantheon Resources Plc	20260226	7.64	7.651	7.16	7.38	12447261	7.38	down	down	correct
PAT.UK	Panthera Resources PLC	20260226	21	22	20	20.8	1137401	20.8	down	down	correct
PAY.UK	PayPoint plc	20260226	576	588	574	574	124713	574	down	down	correct
PCA.UK	Palace Capital Plc	20260226	213	213	206	206	32015	206	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20260226	229.5	231	226.32	228.5	267617	228.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20260226	413	418	409.918	412	513634	412	down	down	correct
PCIP.UK	PCI	20260226	58.5	58.5	58.45	58.5	62942	58.5
PCT.UK	Polar Capital Technology Trust plc	20260226	526	531	515.01	518	2897420	518	down	down	correct
PCTN.UK	Picton Property Income Limited	20260226	90.3	90.3	87	87.5	1677664	87.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20260226	18	18	16.55	18	45876	18
PEB.UK	Pebble Beach Systems Group plc	20260226	20.5	20.75	20.2	20.5	83170	20.5
PEBB.UK	The Pebble Group plc	20260226	54	54	53.45	54	43874	54
PEEL.UK	Peel Hunt Ltd.	20260226	122	123	120	121.5	20752	121.5	down	down	correct
PEG.UK	Petards Group plc	20260226	11.75	11.75	11.75	11.75	0	11.75
PEMB.UK	Pembroke VCT plc	20260226	92	92	92	92	0	92
PEN.UK	Pennant International Group plc	20260226	22	22	21.36	22	3472	22
PET.UK	Petrel Resources Plc	20260226	0.75	0.9	0.7	0.8	297919	0.8	up	up	correct
PETS.UK	Pets at Home Group Plc	20260226	210.6	212.6	205.752	208.8	845747	208.8	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20260226	9.42	9.5	9.42	9.46	18967	9.46	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20260226	816.1601	826	816.1601	826	3326	826	up	up	correct
PFD.UK	Premier Foods plc	20260226	199.2	200.176	194.409	199.2	557451	199.2
PGH.UK	Personal Group Holdings Plc	20260226	311	316	307	311	17320	311
PGOO.UK	ProVen Growth & Income VCT PLC	20260226	45.5	45.5	44.91	45.5	9240683	45.5
PHAR.UK	Pharos Energy plc	20260226	23.1	24.6	23	24	111181	24	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20260226	0.395	0.4	0.39	0.4	4324933	0.4	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20260226	987	997	966	978	179962	978	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20260226	757	766.5	748.5	766.5	1301056	766.5	up	up	correct
PHP.UK	Primary Health Properties PLC	20260226	107.2	108.6	107.2	107.6	4347535	107.6	up	up	correct
PHSC.UK	PHSC plc	20260226	8	9	7.277	8	17417	8
PIN.UK	Pantheon International PLC	20260226	362	362.5	356.5	357	979269	357	down	down	correct
PIP.UK	PipeHawk plc	20260226	2.5	2.85	2.5	2.5	61948	2.5
PLAZ.UK	Plaza Centers N.V	20260226	17.5	17.5	17.5	17.5	0	17.5
PLUS.UK	Plus500 Ltd	20260226	4130	4168	4032	4092	114060	4092	down	up	incorrect
PMG.UK	The Parkmead Group plc	20260226	19.5	21	19.4066	20.5	516334	20.5	up	up	correct
PMI.UK	Premier Miton Group plc	20260226	45	47	45	46.5	548935	46.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20260226	96.5	96.5	95	96.5	30377	96.5
PNL.UK	Personal Assets Trust plc	20260226	553	553	549	552	372735	551.986	down	up	incorrect
PNN.UK	Pennon Group Plc	20260226	596.5	599	592.5	594	1072107	594	down	up	incorrect
PNS.UK	Panther Securities Plc	20260226	290	290	282	290	800	290
POLB.UK	Poolbeg Pharma PLC	20260226	4.7	4.9	4.3	4.55	573785	4.55	down	down	correct
POLR.UK	Polar Capital Holdings plc	20260226	640	651	630	644	365782	644	up	up	correct
POS.UK	Plexus Holdings plc	20260226	5.75	5.75	5.5	5.75	46911	5.75
POW.UK	Power Metal Resources plc	20260226	15.25	15.5	14.5	15	329094	15	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20260226	2015	2050	1972	1972	13822	1972	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20260226	3	3.2	2.9	3.2	2026808	3.2	up	up	correct
PRE.UK	Pensana Plc	20260226	118.5	119	111.5	113	577063	113	down	down	correct
PREM.UK	Premier African Minerals Limited	20260226	0.021	0.022	0.019	0.02	171020183	0.02	down	down	correct
PRIM.UK	Primorus Investments plc	20260226	3.85	3.85	3.7992	3.85	22058	3.85
PRM.UK	Proteome Sciences plc	20260226	1.71	2.48	1.67	1.8	356053	1.8	up	down	incorrect
PRTC.UK	PureTech Health plc	20260226	123.8	124.8	122	122.8	346020	122.8	down	down	correct
PRU.UK	Prudential plc	20260226	1122.5	1145	1119	1145	3581031	1145	up	up	correct
PRV.UK	Porvair plc	20260226	818	828	775.1014	802	170333	802	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20260226	176	176	174.5	175	173101	175	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20260226	4202	4322	4200	4284	176772	4284	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20260226	57.55	58.45	57.2	57.6	21758	57.6	up	down	incorrect
PSN.UK	Persimmon Plc	20260226	1527	1541	1513.673	1519	1016412	1519	down	up	incorrect
PSON.UK	Pearson plc	20260226	949.2	965.8	938.8	960.4	2894895	960.4	up	down	incorrect
PTAL.UK	PetroTal Corp	20260226	21.5	22	21	21	171170	21	down	up	incorrect
PTEC.UK	Playtech plc	20260226	351	372	351	367.5	1031562	367.5	up	up	correct
PU13.UK	PUMA VCT 13 PLC	20260226	117.5	117.5	117.5	117.5	0	117.5
PVN.UK	ProVen VCT plc	20260226	58.5	58.5	57.83	58.5	5618174	58.5
PXC.UK	Phoenix Copper Limited	20260226	1.25	1.3	1.1	1.15	2325836	1.15	down	down	correct
PXEN.UK	Prospex Energy PLC	20260226	3	3.035	2.833	3	222099	3
PXS.UK	Provexis plc	20260226	1.34	1.5	1.34	1.42	189548	1.42	up	up	correct
PYC.UK	Physiomics Plc	20260226	0.5	0.55	0.45	0.475	1839422	0.475	down	down	correct
PZC.UK	PZ Cussons Plc	20260226	86.7	86.7	82.5	82.7	680588	81.1278	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20260226	0.425	0.45	0.425	0.425	1633938	0.425
QLT.UK	Quilter plc	20260226	193.8	196.8	192	196.7	1934570	196.7	up	down	incorrect
QQ.UK	QinetiQ Group plc	20260226	495.4	502.5	491	500	851435	500	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20260226	275	280	271	275	62845	275
RAT.UK	Rathbone Brothers Plc	20260226	2185	2220	2110	2210	78599	2210	up	up	correct
RBD.UK	Reabold Resources Plc	20260226	0.09	0.1	0.08	0.09	14963998	0.09
RBN.UK	Robinson plc	20260226	117.5	117.5	115.1	117.5	2561	117.5
RBW.UK	Rainbow Rare Earths Limited	20260226	20	20.5	19.5	20	308111	20
RCH.UK	Reach plc	20260226	69.1	71.8	68.6	71.2	986078	71.2	up	up	correct
RCN.UK	Redcentric plc	20260226	118.5	123	118	118	75638	118	down	down	correct
RCP.UK	RIT Capital Partners plc	20260226	2180	2200	2155	2195	139019	2195	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20260226	2.9	2.9	2.9	2.9	0	2.9
RE.UK	R.E.A. Holdings plc	20260226	113.5	117.113	113.5	116.5	8831	116.5	up	up	correct
REAT.UK	REACT Group PLC	20260226	52	53	51.1	52	23342	52
REC.UK	Record plc	20260226	58	58	56.4	57.6	110861	57.6	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20260226	127	127.5	125.5	125.5	178982	122.5354	down	down	correct
REL.UK	RELX PLC	20260226	2419	2526	2385	2525	15216803	2525	up	up	correct
RENX.UK	Renalytix Plc	20260226	3.625	3.75	3.5	3.5	985081	3.5	down	down	correct
RESI.UK	Residential Secure Income plc	20260226	54.8	56.2	54.4	55.6	119889	54.5625	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20260226	3.87	3.9	3.78	3.84	304554	3.84	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20260226	412.5	420	410	412	87552	412	down	down	correct
RGL.UK	Regional REIT Limited	20260226	98.6	102.8	96.858	98.4	516910	98.4	down	down	correct
RHIM.UK	RHI Magnesita N.V	20260226	3270	3330	3240	3305	19589	3305	up	down	incorrect
RICA.UK	Ruffer Investment Company Limited	20260226	305	309	304.5	305.5	540471	305.5	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20260226	1475	1475	1475	1475	0	1475
RIGD.UK	Reliance Industries Ltd ADR	20260226	62.4	62.6	62	62.2	81581	62.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20260226	2280	2280	2270	2270	1359	2236.7371	down	down	correct
RIO.UK	Rio Tinto Group	20260226	7515	7515	7220	7282	2916263	7088.5844	down	up	incorrect
RKH.UK	Rockhopper Exploration plc	20260226	69.2	71.8	69.2	70.6	1295039	70.6	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20260226	6342	6410	6328	6366	1235977	6366	up	up	correct
RLE.UK	Real Estate Investors plc	20260226	31.5	31.75	31.36	31.4	140992	31.4	down	down	correct
RM.UK	RM plc	20260226	99	102	98.55	101	23748	101	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20260226	250	250	248	249	42674	249	down	down	correct
RMV.UK	Rightmove plc	20260226	415.5	430.7	410.7	428.8	6420603	428.8	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20260226	14	14.9	14	14	18118	14
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20260226	0.205	0.205	0.205	0.205	0	0.205
RNK.UK	The Rank Group Plc	20260226	93.9	96.2	92.859	95.3	1067929	95.3	up	up	correct
RNWH.UK	Renew Holdings plc	20260226	940	940	901	912	117888	912	down	down	correct
ROCK.UK	Rockfire Resources plc	20260226	0.2	0.23	0.195	0.22	99751456	0.22	up	up	correct
ROQ.UK	Roquefort Investments plc	20260226	1	1.1	0.958	1.1	225306	1.1	up	down	incorrect
ROR.UK	Rotork plc	20260226	385	388.8	383.6	383.8	979564	383.8	down	up	incorrect
RR.UK	Rolls	20260226	1420	1420	1352.5	1352.5	48708930	1352.5	down	down	correct
RRR.UK	Red Rock Resources plc	20260226	0.024	0.025	0.023	0.0235	74690391	0.0235	down	down	correct
RSE.UK	Riverstone Energy Limited	20260226	746	749.488	746	748	5831	748	up	down	incorrect
RSG.UK	Resolute Mining Limited	20260226	78	78	76.4	78	169825	78
RST.UK	Restore plc	20260226	250	257.9999	246	254	217701	254	up	down	incorrect
RSW.UK	Renishaw plc	20260226	4345	4440	4305	4345	70938	4327.4106
RTC.UK	RTC Group plc	20260226	110	115	105	110	236	110
RTO.UK	Rentokil Initial plc	20260226	449.1	454.1	447.1	454.1	6707838	454.1	up	up	correct
RTW.UK	RTW Venture Fund Limited	20260226	2.1	2.12	2.07	2.07	44343	2.07	down	down	correct
RUA.UK	Rua Life Sciences Plc	20260226	13.5	13.75	13.15	13.75	50757	13.75	up	up	correct
RWA.UK	Robert Walters plc	20260226	125.5	125.5	121.5	121.5	6885	121.5	down	down	correct
RWS.UK	RWS Holdings plc	20260226	74.8	75.4	71.1	74.6	1159627	74.6	down	down	correct
S32.UK	South32 Limited	20260226	242.5	244.5	237.8993	240.5	310699	237.5902	down	down	correct
SAA.UK	M&C Saatchi plc	20260226	127	129.5	127	128	199043	128	up	up	correct
SAFE.UK	Safestore Holdings plc	20260226	806.5	806.5	794	800.5	561054	777.7861	down	up	incorrect
SAG.UK	Science Group plc	20260226	545	550	530.55	540	97472	540	down	up	incorrect
SAGA.UK	Saga plc	20260226	518	543	503	541	402150	541	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20260226	524	529	519	529	297850	529	up	up	correct
SAL.UK	SpaceandPeople plc	20260226	210	210	210	210	0	210
SAR.UK	Sareum Holdings plc	20260226	14.75	15.99	14.75	15	353229	15	up	up	correct
SAV.UK	Savannah Resources Plc	20260226	5.2	5.3	5.1	5.14	7291508	5.14	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20260226	18.5	18.78	18	18.5	52990	18.5
SBID.UK	State Bank of India GDR	20260226	132.2	134	132.2	132.4	13010	132.4	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20260226	71.25	73	70	73	331550	73	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20260226	138	139.6	135.6	138.4	1225021	138.4	up	up	correct
SBRY.UK	J Sainsbury plc	20260226	356.2	357.6	349.18	352.8	7627051	352.8	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20260226	143	143	143	143	0	143
SBSI.UK	Schroder BSC Social Impact Trust PLC	20260226	63.5	63.5	63.4745	63.5	31100	63.5
SBTX.UK	SkinBioTherapeutics Plc	20260226	7.25	8.19	7	7.75	8619227	7.75	up	up	correct
SCE.UK	Surface Transforms Plc	20260226	2	2.1	1.95	2	917990	2
SCF.UK	Schroder Income Growth Fund plc	20260226	362	368	362	368	111473	368	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20260226	0.328	0.364	0.328	0.364	715720	0.364	up	up	correct
SCLP.UK	Scancell Holdings plc	20260226	13.5	13.95	13.4225	13.5	801043	13.5
SCP.UK	Schroder UK Mid Cap Fund plc	20260226	758	760	751.763	756	25721	756	down	down	correct
SCT.UK	Softcat plc	20260226	1118	1138	1092	1138	369852	1138	up	up	correct
SDG.UK	Sanderson Design Group plc	20260226	59.5	61.9	59	59.5	56596	59.5
SDI.UK	SDI Group plc	20260226	80	81	78	79.5	69011	79.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20260226	19.4	19.4	19.4	19.4	0	19.4
SDP.UK	Schroder Investment Trust	20260226	754	762.98	751	756	463773	756	up	up	correct
SDR.UK	Schroders plc	20260226	586.5	586.5	585.5	586	12419150	571.0128	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20260226	139.5	139.51	139.06	139.5	28869	139.5
SDY.UK	Speedy Hire Plc	20260226	25.85	25.85	24.1	25	6110166	25	down	down	correct
SEC.UK	Strategic Equity Capital plc	20260226	385	400.01	385	385	3673	385
SEE.UK	Seeing Machines Limited	20260226	3.7	3.79	3.55	3.55	5460877	3.55	down	down	correct
SEED.UK	Seed Innovations Limited	20260226	3.15	3.198	3	3.1	386180	3.1	down	down	correct
SEEN.UK	SEEEN plc	20260226	3.75	3.99	3.75	3.75	125013	3.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20260226	48.2	48.85	47.046	48	1839695	48	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20260226	416.5	420	361	401	761713	401	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20260226	82.6	83.7	82.1	83.7	1734355	83.7	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20260226	63.2	65.6	63.2	64.7	77571	64.7	up	up	correct
SFOR.UK	S4 Capital plc	20260226	21.2	21.75	20.5	20.5	3602432	20.5	down	down	correct
SFR.UK	Severfield plc	20260226	32.4	32.51	29.4	29.4	134584	29.4	down	down	correct
SGE.UK	The Sage Group plc	20260226	811.6	838.4	801.2	835.4	5144028	835.4	up	up	correct
SGRO.UK	SEGRO Plc	20260226	822.2	837	817.8	837	3414947	837	up	down	incorrect
SHI.UK	SIG plc	20260226	10.1	10.54	10.1	10.2	240905	10.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20260226	1.15	1.17	1.14	1.15	27632	1.15
SHOE.UK	Shoe Zone plc	20260226	50	50.841	49.5	50	5880	50
SHRS.UK	Shires Income Plc	20260226	317.88	318.5	315.497	318.5	50194	318.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20260226	39.6	39.6	39.6	39.6	0	39.6
SIHL.UK	Symphony International Holdings Limited	20260226	0.39	0.398	0.39	0.398	2000	0.398	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20260226	361	367	361	364	306289	364	up	up	correct
SLNG.UK	H C Slingsby plc	20260226	5.61	5.805	5.5157	5.69	25349	5.69	up	up	correct
SLP.UK	Sylvania Platinum Limited	20260226	126	127	123	125	1684580	122.8261	down	down	correct
SLPE.UK	SL Private Equity	20260226	603	609.11	603	607	57339	607	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20260226	87.2	87.6	87	87.4	826742	87.4	up	up	correct
SMIN.UK	Smiths Group plc	20260226	2686	2706	2666	2700	759237	2700	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20260226	130	130	130	130	0	130
SML.UK	Strategic Minerals Plc	20260226	3.45	3.6	3.2	3.3	16635141	3.3	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20260226	2590	2650	2480	2540	8373	2540	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20260226	3900	3900	3600	3636	59683	3636	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20260226	1245.5	1248.5	1232	1240	1413948	1240	down	down	correct
SMWH.UK	WH Smith PLC	20260226	659.5	677	659.5	677	262046	677	up	up	correct
SN.UK	Smith & Nephew plc	20260226	1340	1354.5	1325	1353	1596235	1353	up	up	correct
SNR.UK	Senior plc	20260226	264	264	254.5	257.5	813009	257.5	down	down	correct
SNT.UK	Sabien Technology Group Plc	20260226	6.5	7	6.277	6.5	5392	6.5
SNWS.UK	Smiths News plc	20260226	68	68.6	64.54	66.8	906299	66.8	down	down	correct
SNX.UK	Synectics plc	20260226	227.5	230	222.261	225	33819	225	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20260226	77.2	78.7	76.9	77.6	645082	77.6	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20260226	407	410	405	407	665580	407
SOLG.UK	SolGold Plc	20260226	28	28	27.9	27.9	11937969	27.9	down	up	incorrect
SOLI.UK	Solid State plc	20260226	170	175	165	170	55057	170
SOM.UK	Somero Enterprises Inc	20260226	215	220	215	215	147054	215
SOS.UK	Sosandar Plc	20260226	7.25	7.4	7.17	7.25	661404	7.25
SOU.UK	Sound Energy plc	20260226	0.725	0.8	0.65	0.725	90880	7.25
SOUC.UK	Southern Energy Corp	20260226	3.25	3.5	3	3.25	999	3.25
SPA.UK	1Spatial Plc	20260226	72	72.28	71.2501	72	59577	72
SPEC.UK	Inspecs Group plc	20260226	82.5	84	82	83	91129	83	up	up	correct
SPI.UK	Spire Healthcare Group plc	20260226	193.8	203	191.6	202.5	2140127	202.5	up	up	correct
SPR.UK	Springfield Properties Plc	20260226	130.5	131	129	130.5	176640	130.5
SPSC.UK	Spectra Systems Corporation	20260226	205	205	205	205	0	205
SPSY.UK	Spectra Systems Corporation	20260226	137.5	150	134	150	49634	150	up	up	correct
SPX.UK	Spirax	20260226	7840	7940	7815	7895	184014	7895	up	up	correct
SQZ.UK	Serica Energy plc	20260226	240	243	232.5	240.5	1750085	240.5	up	down	incorrect
SRAD.UK	Stelrad Group PLC	20260226	143	146	139	139	39490	139	down	up	incorrect
SRB.UK	Serabi Gold plc	20260226	350	350	335	335	1131727	335	down	up	incorrect
SRC.UK	SigmaRoc plc	20260226	146.2	147.2	144.6	146	1204688	146	down	down	correct
SRE.UK	Sirius Real Estate Limited	20260226	108	112	108	110.7	5096005	110.7	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20260226	55.3	56.3	55.3	56.3	889514	55.3344	up	up	correct
SRES.UK	Sunrise Resources plc	20260226	0.0275	0.035	0.02	0.0275	18833297	0.0275
SRP.UK	Serco Group plc	20260226	297	298.2	293.4	298.2	1235756	298.2	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20260226	84.5	86	82	83	145208	83	down	up	incorrect
SSE.UK	SSE plc	20260226	2680	2695	2653	2693	2486102	2693	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20260226	154	160	146	157	1160827	157	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20260226	1438	1438	1438	1438	0	1438
SSPG.UK	SSP Group plc	20260226	203.8	207.2	201.8	206.2	2460176	206.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20260226	280	283	278.8	283	229342	283	up	up	correct
SSTY.UK	Safestay plc	20260226	15.75	15.75	15	15.75	22	15.75
STAF.UK	Staffline Group plc	20260226	52	52	49.2	50.6	89857	50.6	down	down	correct
STAN.UK	Standard Chartered PLC	20260226	1824.5	1849.5	1811	1838	9046499	1838	up	up	correct
STAR.UK	Starcom plc	20260226	13	13.05	10.5	10.75	1005317	10.75	down	up	incorrect
STB.UK	Secure Trust Bank PLC	20260226	1520	1525	1515	1520	19655	1520
STCM.UK	Steppe Cement Ltd	20260226	20.5	22	20.05	20.5	24710	20.5
STEM.UK	SThree plc	20260226	165	169.6	163.6	168.6	205115	168.6	up	down	incorrect
STJ.UK	St. James's Place plc	20260226	1355.5	1383	1346	1378.5	19973959	1378.5	up	up	correct
STS.UK	Securities Trust of Scotland plc	20260226	235	241	235	237	76945	237	up	down	incorrect
STVG.UK	STV Group plc	20260226	107.5	112	106.5	111.5	26521	111.5	up	up	correct
STX.UK	Shield Therapeutics plc	20260226	10	10.5	9.5	10	1065969	10
SUH.UK	Sutton Harbour Group plc	20260226	3.75	3.75	3.75	3.75	0	3.75
SUN.UK	Surgical Innovations Group plc	20260226	0.45	0.495	0.4425	0.45	210850	0.45
SUP.UK	Supreme PLC	20260226	143.5	145	140	143	37294	143	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20260226	89	89.2	87.9	88.3	2718156	88.3	down	down	correct
SURE.UK	Sure Ventures Plc	20260226	50	50	50	50	46	50
SUS.UK	S&U plc	20260226	2260	2330	2212.778	2290	10312	2290	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20260226	44	44	44	44	0	44
SVS.UK	Savills plc	20260226	1016	1022	1004	1020	80922	1020	up	up	correct
SVT.UK	Severn Trent Plc	20260226	3206	3231	3191	3230	475247	3230	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20260226	92	92	90	91.5	312022	91.5	down	down	correct
SWG.UK	Shearwater Group plc	20260226	46.5	47	44.25	45	10001	45	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20260226	7.75	8.5	7	7.75	5801	7.75
SYME.UK	Supply@ME Capital plc	20260226	0.003	0.004	0.003	0.0035	620400306	0.0035	up	up	correct
SYNC.UK	Syncona Limited	20260226	98.8	100	97.8	97.8	360556	97.8	down	down	correct
SYNT.UK	Synthomer plc	20260226	19.76	20.8	19.7	20.15	1879572	20.15	up	up	correct
SYS.UK	SysGroup plc	20260226	14	14	13	14	599	14
SYS1.UK	System1 Group PLC	20260226	192	210	170.5	203	867567	203	up	up	correct
TAM.UK	Tatton Asset Management plc	20260226	650	650	630	644	63613	644	down	down	correct
TAN.UK	Tanfield Group PLC	20260226	6.262	6.8	6.262	6.775	3781	6.775	up	up	correct
TATE.UK	Tate & Lyle plc	20260226	410	410	373.2	378.2	8532319	378.2	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20260226	3.9	4	3.8	3.9	111676	3.9
TBCG.UK	TBC Bank Group PLC	20260226	4755	4840	4720	4730	45001	4730	down	up	incorrect
TBLD.UK	tinyBuild Inc	20260226	7.25	7.5	7	7.25	7060	7.25
TCAP.UK	TP ICAP Group PLC	20260226	256	256.5	252	255	4720381	255	down	down	correct
TEAM.UK	TEAM plc	20260226	26	26	26	26	0	26
TEEG.UK	Telecom Egypt Company S.A.E	20260226	2.8	2.8	2.8	2.8	0	2.8
TEK.UK	Tekcapital plc	20260226	7.9	7.985	7.8	7.9	228519	7.9
TEM.UK	Templeton Emerging Markets Investment Trust plc	20260226	283.5	287	282	284	2571864	284	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20260226	72	73.5	71.85	72.25	55998	72.25	up	up	correct
TEP.UK	Telecom Plus Plc	20260226	1372	1380	1360	1372	123719	1372
TERN.UK	Tern Plc	20260226	0.45	0.5	0.4	0.45	140317	0.45
TET.UK	Treatt plc	20260226	210	218.5	208.5	211.5	109972	211.5	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20260226	14.65	14.65	14.5	14.65	99400	14.5279
TFGS.UK	Tetragon Financial Group Limited	20260226	1080	1080	1080	1080	0	1079.9104
TFIF.UK	TwentyFour Income Fund Limited	20260226	112.6	112.8	112.2	112.2	1661463	112.2	down	up	incorrect
TFW.UK	FW Thorpe Plc	20260226	290	294	276	285	81352	282.2038	down	up	incorrect
TGA.UK	Thungela Resources Limited	20260226	505	511	493.5	498.5	95912	498.5	down	up	incorrect
TGP.UK	Tekmar Group plc	20260226	10.75	11	10.5	10.75	259256	10.75
THAL.UK	Thalassa Holdings Limited	20260226	22	22	22	22	0	22
THG.UK	THG Plc	20260226	36.84	36.84	34.839	35.42	5184700	35.42	down	down	correct
THR.UK	Thor Mining PLC	20260226	0.61	0.65	0.57	0.61	1214096	0.61
THRG.UK	BlackRock Throgmorton Trust plc	20260226	650	653	647	650	147601	627.0392
THRL.UK	Target Healthcare REIT PLC	20260226	106	108.8	105.502	107.4	4051229	107.4	up	down	incorrect
THRU.UK	Thruvision Group plc	20260226	1.025	1.025	0.95	1.025	874626	1.025
THS.UK	Tharisa plc	20260226	134	135.8	132	133.5	57545	133.5	down	up	incorrect
THX.UK	Thor Explorations Ltd	20260226	86.5	88	84	88	572925	88	up	down	incorrect
TIDE.UK	Crimson Tide plc	20260226	92.5	94.2	91	94	8516	94	up	down	incorrect
TIME.UK	Time Finance PLC	20260226	51.5	52	49	50	442522	50	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20260226	0.575	0.6	0.55	0.575	3028546	0.575
TKO.UK	Taseko Mines Limited	20260226	630	639.8	607.8	615	11929	615	down	down	correct
TLW.UK	Tullow Oil plc	20260226	9.75	10.4	9.6	9.82	6286183	9.82	up	up	correct
TM1.UK	Technology Minerals PLC	20260226	0.09	0.09	0.09	0.09	0	0.09
TMG.UK	The Mission Group plc	20260226	20	20	19.6	20	30893	20
TMI.UK	Taylor Maritime Investments Limited	20260226	0.8425	0.8425	0.8408	0.8425	72776	0.8425
TMIP.UK	Taylor Maritime Investments Limited	20260226	61.5	63	61	62.5	67073	62.5	up	up	correct
TMO.UK	Time Out Group plc	20260226	8.55	8.55	8.05	8.55	61388	8.55
TMPL.UK	Temple Bar Investment Trust PLC	20260226	404	405.5	401.2485	402	1648936	401.961	down	down	correct
TMT.UK	TMT Investments PLC	20260226	2.4	2.42	2.36	2.36	26776	2.36	down	down	correct
TND.UK	Tandem Group plc	20260226	172.5	173.8	166	172.5	615	172.5
TOM.UK	TomCo Energy Plc	20260226	0.0375	0.04	0.03	0.0315	72067284	0.0315	down	up	incorrect
TON.UK	Titon Holdings Plc	20260226	95	100	90	94	51624	94	down	up	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20260226	0.5775	0.584	0.56	0.5675	232402	0.5675	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20260226	119	125	119	124	19134	124	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20260226	470.5	474	464.261	469.5	146841	469.5	down	down	correct
TPK.UK	Travis Perkins plc	20260226	687.5	715	687.5	702	607378	702	up	down	incorrect
TPT.UK	Topps Tiles Plc	20260226	43	45.3	42.8	43.1	62373	43.1	up	up	correct
TPX.UK	The Panoply Holdings plc	20260226	43	44	41.22	42	308109	42	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20260226	0.0225	0.0235	0.0225	0.0225	1242574	0.0225
TRB.UK	Tribal Group plc	20260226	65	68.85	63	65	262602	65
TRCS.UK	Tracsis plc	20260226	355.75	380	355.75	365	132721	365	up	up	correct
TRD.UK	Triad Group plc	20260226	300	310	290	300	31	300
TRI.UK	Trifast plc	20260226	81.2	86	81	81	154094	80.3655	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20260226	65	67.1	64.3	67	9007579	67	up	up	correct
TRLS.UK	Trellus Health plc	20260226	0.825	0.9	0.625	0.625	8044159	0.625	down	down	correct
TRN.UK	Trainline Plc	20260226	187.2	197.1	187.2	195.5	4479604	195.5	up	up	correct
TRP.UK	Tower Resources plc	20260226	0.025	0.026	0.024	0.026	305089679	0.026	up	up	correct
TRST.UK	Trustpilot Group plc	20260226	140.6	146.8	137.1	144.5	2107440	144.5	up	up	correct
TRT.UK	Transense Technologies Plc	20260226	65	65.7	64.7	65.5	46557	65.5	up	up	correct
TRU.UK	TruFin plc	20260226	121.5	123	120	121.5	553568	121.5
TRY.UK	TR Property Investment Trust plc	20260226	355.5	357.5	352	355	887655	355	down	down	correct
TSCO.UK	Tesco PLC	20260226	490.5	493.6	478.7	485	10451970	485	down	down	correct
TST.UK	Touchstar plc	20260226	66.5	70	66.5	67.5	14152	67.5	up	up	correct
TSTL.UK	Tristel plc	20260226	410	410	407	410	63806	410
TTE.UK	TotalEnergies SE	20260226	64.4	68.61	64.4	64.4	1657255	64.4
TTG.UK	TT Electronics plc	20260226	121	124.4	120	121	148160	121
TUN.UK	Tungsten West PLC	20260226	32.75	33.5	32	32.5	1419370	32.5	down	down	correct
TUNE.UK	Focusrite plc	20260226	235	240	230	235	154444	235
TW.UK	Taylor Wimpey plc	20260226	113.75	115.25	113.45	113.45	9827779	113.45	down	down	correct
TXP.UK	Touchstone Exploration Inc	20260226	8.25	8.5	8	8.25	343239	8.25
TYM.UK	Tertiary Minerals plc	20260226	0.095	0.11	0.09	0.105	22279298	0.105	up	up	correct
TYT.UK	Toyota Motor Corp	20260226	3776	3776	3776	3776	2500851	3776
UAV.UK	Unicorn AIM VCT plc	20260226	75	75	75	75	0	75
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20260226	1693.2	1694.8	1687	1688.7	225	1688.7	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20260226	296	300	292	292	122610	289.5292	down	down	correct
UFO.UK	Alien Metals Ltd	20260226	0.16	0.17	0.15	0.16	41332149	0.16
UJO.UK	Union Jack Oil plc	20260226	2.85	3	2.7	2.85	160028	2.85
UKR.UK	Ukrproduct Group Limited	20260226	7.5	7.5	7.5	7.5	0	7.5
UKW.UK	Greencoat UK Wind PLC	20260226	93.6	95.3	92.365	94.5	5765293	94.5	up	up	correct
ULVR.UK	Unilever PLC	20260226	5368	5387	5345	5361	3668403	5361	down	down	correct
UOG.UK	United Oil & Gas Plc	20260226	0.18	0.19	0.164	0.178	47602564	0.178	down	down	correct
UPL.UK	Upland Resources Limited	20260226	3.5	3.6	3.1	3.15	5822527	3.15	down	down	correct
UPR.UK	Uniphar plc	20260226	358	358.8	351	358	29746	358
URU.UK	URU Metals Limited	20260226	6.75	7	6.55	6.75	233607	6.75
USF.UK	US Solar Fund Plc	20260226	0.318	0.318	0.31	0.318	40000	0.318
USFP.UK	US Solar Fund Plc	20260226	24.1	24.1	24	24.1	2500	24.1
UTG.UK	The Unite Group plc	20260226	498.6	511.963	496	502.5	4843952	502.5	up	down	incorrect
UTL.UK	UIL Limited	20260226	182.5	187	178	185.5	5546	183.516	up	down	incorrect
UTLH.UK	UIL Finance Limited	20260226	145.5	145.5	145.5	145.5	0	145.5
UTLI.UK	UIL Finance Ltd. ZDP	20260226	127.5	127.5	127.5	127.5	0	127.5
UU.UK	United Utilities Group PLC	20260226	1377.5	1381.5	1368.5	1381.5	1764495	1381.5	up	up	correct
VAL.UK	ValiRx plc	20260226	0.33	0.34	0.32	0.33	843666	0.33
VANL.UK	Van Elle Holdings plc	20260226	36.5	38	36	37	105244	37	up	up	correct
VARE.UK	Various Eateries PLC	20260226	13.5	13.5	13	13.5	52731	13.5
VAST.UK	Vast Resources plc	20260226	0.0012	0.0012	0.0012	0.0012	0	0.0012
VCP.UK	Victoria plc	20260226	26.95	26.95	25.5	25.5	60341	25.5	down	down	correct
VCT.UK	Victrex plc	20260226	700	712	683	699	150577	699	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20260226	830	830	825	827	110139	827	down	down	correct
VEL.UK	Velocity Composites plc	20260226	15.25	15.48	15.25	15.25	63000	15.25
VIC.UK	Victorian Plumbing Group PLC	20260226	82.8	86.8	80.4008	82	272920	82	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20260226	181.6	200.1001	176.4641	189.6	1830541	189.6	up	up	correct
VINO.UK	Virgin Wines UK PLC	20260226	59.5	59.95	59	59.5	1797	59.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20260226	195.5	202.15	195.5	200.25	40118	200.25	up	up	correct
VLE.UK	Volvere plc	20260226	2700	2734	2660	2700	883	2700
VLG.UK	Venture Life Group plc	20260226	69.75	70	69	69.5	115928	69.5	down	down	correct
VLX.UK	Volex plc	20260226	494	495	478	485	274695	485	down	up	incorrect
VNET.UK	Vianet Group plc	20260226	67.5	68	67.5	67.5	667	67.5
VNH.UK	VietNam Holding Limited	20260226	400	403	400	403	7336	403	up	up	correct
VOD.UK	Vodafone Group Plc	20260226	117.2	117.85	114.55	114.6	52334157	114.6	down	up	incorrect
VP.UK	Vp plc	20260226	499	499	471	485	9190	485	down	up	incorrect
VRCI.UK	Verici Dx plc	20260226	0.625	0.65	0.55	0.6	2751519	0.6	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20260226	13	13.5	12.35	13.25	135426	11.6939	up	up	correct
VSVS.UK	Vesuvius plc	20260226	505.5	506.5	496.6	501.5	230237	501.5	down	down	correct
VTA.UK	Volta Finance Limited	20260226	6.4	6.5488	6.22	6.425	5865	6.425	up	up	correct
VTAS.UK	Volta Finance Limited	20260226	570	570	570	570	0	570
VTU.UK	Vertu Motors plc	20260226	64	64	60.5	60.7	262191	60.7	down	down	correct
VTY.UK	Vistry Group PLC	20260226	719.2	727.4	711	716.4	584668	716.4	down	down	correct
W7L.UK	Warpaint London PLC	20260226	240	245	235	240	229424	240
WATR.UK	Water Intelligence plc	20260226	305	310	300	300	13962	300	down	down	correct
WCW.UK	Walker Crips Group plc	20260226	13.5	13.95	13.5	13.5	8483	13.5
WEIR.UK	The Weir Group PLC	20260226	3546	3580	3486	3536	540928	3536	down	down	correct
WG.UK	John Wood Group PLC	20260226	26	26.48	26	26.08	1864076	26.08	up	up	correct
WHI.UK	WH Ireland Group plc	20260226	4.25	4.5	4.2	4.25	14338	4.25
WIL.UK	Wilmington plc	20260226	292	292	276	285	2041655	281.5353	down	down	correct
WINE.UK	Naked Wines plc	20260226	73	77.2	73	75	236630	75	up	up	correct
WINK.UK	M Winkworth PLC	20260226	175	180	170	170	15378	170	down	down	correct
WINV.UK	Worsley Investors Ltd	20260226	28.3	28.3	28.3	28.3	0	28.3
WISE.UK	Wise plc	20260226	835.5	854	824.498	849	3191823	849	up	up	correct
WIX.UK	Wickes Group plc	20260226	245	255	245	255	240368	255	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20260226	1304	1350	1289	1336	543688	1336	up	up	correct
WJG.UK	Watkin Jones Plc	20260226	32.6	33.8605	31.702	33.3	1555039	33.3	up	up	correct
WKP.UK	Workspace Group plc	20260226	426.5	431.5	423.5	428	278751	428	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20260226	504	518.5	503.5	518.5	266042	518.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20260226	40.5	41	40	40.5	51556	40.5
WPM.UK	Wheaton Precious Metals Corp	20260226	11750	11850	11442.1602	11600	9720	11600	down	down	correct
WPP.UK	WPP plc	20260226	271.5	294.4	245.4	283.9	16662044	283.9	up	down	incorrect
WRKS.UK	TheWorks.co.uk plc	20260226	41	43	40.2	43	32264	43	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20260226	70.5	72	67	68.5	513317	68.5	down	down	correct
WSL.UK	Worldsec Limited	20260226	1.25	1.25	1.25	1.25	0	1.25
WSP.UK	Wynnstay Properties Plc	20260226	910	910	910	910	0	910
WTB.UK	Whitbread plc	20260226	2616	2640	2592.9529	2620	500569	2620	up	down	incorrect
WTE.UK	Westmount Energy Limited	20260226	4.75	5	4	4.5	716726	4.5	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20260226	26.24	26.66	26.07	26.66	1202	26.66	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20260226	356	356.5501	352	354	1044690	354	down	down	correct
WYN.UK	Wynnstay Group Plc	20260226	390	400	384	390	19578	390
XAR.UK	Xaar plc	20260226	123.5	123.5	115	115	70603	115	down	down	correct
XPP.UK	XP Power Limited	20260226	1406	1416	1384	1386	13782	1386	down	down	correct
XPS.UK	XPS Pensions Group plc	20260226	315	315.181	308.5	311	328800	311	down	down	correct
XSG.UK	Xeros Technology Group plc	20260226	1.45	1.45	1.4	1.425	387881	1.425	down	down	correct
XTR.UK	Xtract Resources Plc	20260226	1.05	1.2	0.96	0.96	6519752	0.96	down	down	correct
YCA.UK	Yellow Cake plc	20260226	655	655	627.5	637	1395910	637	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20260226	888	907	879	879	32851	879	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20260226	664	675	660	670	21596	670	up	up	correct
YOU.UK	YouGov plc	20260226	199.8	213	199.8	209.5	921566	209.5	up	up	correct
YU.UK	Yü Group PLC	20260226	1760	1790	1730	1750	14556	1750	down	down	correct
ZAM.UK	Zambeef Products PLC	20260226	4.45	4.9	4.45	4.45	40400	4.45
ZEG.UK	Zegona Communications plc	20260226	1850	1850	1740	1740	980704	1740	down	down	correct
ZEN.UK	Zenith Energy Ltd	20260226	3.3	3.35	3.221	3.3	396864	3.3
ZIN.UK	Zinc Media Group plc	20260226	46	46	46	46	0	46
ZIOC.UK	Zanaga Iron Ore Company Limited	20260226	6.12	6.34	5.939	6.1	1183064	6.1	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20260226	6.7	7.198	6.5	7.1	756324	7.1	up	up	correct
ZOO.UK	ZOO Digital Group plc	20260226	14	14.5	13.5	14	96741	14
ZPHR.UK	Zephyr Energy plc	20260226	3.45	3.597	3.3	3.45	1517620	3.45
ZTF.UK	Zotefoams plc	20260226	448	452	432	440	76598	440	down	down	correct