CollectAI

close-lse_stocks

2026/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20260227 0 59.97 60 59 59.72 33597 59.72 down down correct
0A05.UK Medacta Group S.A. 20260227 0 159.8 161.8 159.4 160.5689 1357 160.5689 up up correct
0A0C.UK Stadler Rail AG 20260227 0 20.64 20.64 20.36 20.4997 4923 20.4997 down down correct
0A0D.UK Alcon Inc. 20260227 0 67.62 67.9 66.17 67.32 148102 67.32 down down correct
0A0F.UK Citycon Oyj 20260227 0 7.42 7.42 3.788 7.42 5630 7.42
0A0H.UK Beijer Ref AB Series B 20260227 0 138.75 141.65 138.45 138.4513 59457 138.4513 down up incorrect
0A0I.UK Wihlborgs Fastigheter AB (publ) 20260227 0 95.45 95.85 95 95.55 113841 95.55 up up correct
0A0J.UK AAK AB 20260227 0 247.7 247.8 246.2 247.1 44614 247.1 down down correct
0A0K.UK Nyfosa AB 20260227 0 73.175 74.05 73.125 73.575 1722 73.575 up up correct
0A1K.UK NIO Inc. ADR 20260227 0 5.12 5.12 4.89 4.91 901223 4.91 down down correct
0A28.UK Prosus N.V. 20260227 0 43.975 43.975 43.39 43.9625 632653 43.9625 down down correct
0A29.UK Solutions 30 SE 20260227 0 10.31 10.31 0.872 10.31 10051 10.31
0A2N.UK Lynas Rare Earths Ltd. 20260227 0 18.445 18.845 18.35 18.845 13265 18.845 up up correct
0A37.UK Betsson AB Series B 20260227 0 93.95 93.95 92.3 93.342 18795 93.342 down down correct
0A39.UK Karnov Group AB 20260227 0 73.8 75.2 73.8 74.8 43225 74.8 up up correct
0A3M.UK BioNTech SE 20260227 0 108.85 111.74 108.85 109.7516 497 109.7516 up up correct
0A3N.UK CrowdStrike Holdings Inc. Cl A 20260227 0 379.5 383.3801 359.61 364.95 12467 364.95 down down correct
0A3P.UK Fastly Inc. Cl A 20260227 0 17.78 18.47 17.1 18.24 72124 18.24 up up correct
0A3S.UK Novavax Inc. 20260227 0 11.12 11.42 9.81 10.0086 196254 10.0086 down down correct
0A45.UK Moderna Inc. 20260227 0 51.35 52.75 50.5 51.45 30607 51.45 up up correct
0A4S.UK SunRun Inc. 20260227 0 20.4 20.72 12.4914 12.76 339305 12.76 down down correct
0A4Y.UK AIM ImmunoTech Inc. 20260227 0 0.9818 0.9818 0.9 0.901 7623 0.901 down down correct
0A6B.UK DuPont de Nemours Inc. 20260227 0 49.7 50.35 49.55 49.84 1507 49.64 up up correct
0A6Y.UK Xerox Holdings Corp. 20260227 0 1.77 1.7893 1.71 1.7807 2883 1.7807 up up correct
0A77.UK Cigna Corp. 20260227 0 290 290.2133 285.07 289.9 1892 288.2958 down down correct
0A8Q.UK ZW Data Action Technologies Inc. 20260227 0 0.78 0.78 0.78 0.78 16 0.78
0A9N.UK NACON SASU 20260227 0 0.2585 0.2585 0.2585 0.2585 0 0.2585
0A9Z.UK Acast AB 20260227 0 25.15 26.1 25.15 25.9 9018 25.9 up up correct
0AH3.UK Great 20260227 0 65.71 66 65.43 65.95 531 65.2721 up down incorrect
0AH7.UK BayWa Aktiengesellschaft 20260227 0 3.11 3.115 3 3.115 1253 3.115 up down incorrect
0AHJ.UK Hudbay Minerals Inc. 20260227 0 38.28 38.8 37.96 38.16 28908 38.1474 down up incorrect
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20260227 0 70 70 67.1 67.1 1468 67.1 down down correct
0BFA.UK BASF SE 20260227 0 47.995 49.41 46.97 48.995 939438 48.995 up down incorrect
0BJP.UK Webuild S.p.A. 20260227 0 3.324 3.348 3.304 3.313 3535 3.313 down down correct
0BNT.UK Kesko Oyj 20260227 0 20.52 20.88 20.5 20.74 35021 20.74 up up correct
0BQE.UK KSB SE & Co. KGaA 20260227 0 1090 1105 1085 1085 1081 1085 down down correct
0CHZ.UK q.beyond AG 20260227 0 0.804 0.804 0.804 0.804 50000 0.804
0CIJ.UK Raisio Oyj Series V 20260227 0 2.76 2.795 2.76 2.795 12158 2.795 up up correct
0CXC.UK Stora Enso Oyj 20260227 0 11.425 11.5061 11.35 11.45 53229 11.45 up up correct
0D00.UK MGI Digital Technology 20260227 0 10.74 10.74 10.74 10.74 1 10.74
0D1W.UK Biophytis 20260227 0 0.055 0.0567 0.0521 0.0521 11018 0.0521 down up incorrect
0DGZ.UK Adolfo Dominguez S.A. 20260227 0 5.7 5.7 5.7 5.7 0 5.7
0DHC.UK Carl Zeiss Meditec AG 20260227 0 27.32 27.38 26.64 27.13 3699 27.13 down down correct
0DJN.UK Alma Media Oyj 20260227 0 14.25 14.25 14.05 14.15 1520 14.15 down down correct
0DK7.UK eQ Oyj 20260227 0 10.6 10.6 10.6 10.6 0 10.6
0DK9.UK Amadeus Fire AG 20260227 0 29.125 29.25 28.5195 29.025 30832 29.025 down down correct
0DKX.UK Aedifica S.A. 20260227 0 78.775 79.15 78.05 78.825 30658 78.825 up up correct
0DLI.UK Amsterdam Commodities N.V. 20260227 0 27 27 26.5 27 1021 27
0DNW.UK Austevoll Seafood ASA 20260227 0 97.8 98.35 97.6 97.8 957 97.8
0DO7.UK Avenir Telecom S.A. 20260227 0 0.0844 0.095 0.0844 0.0902 18236 0.0902 up up correct
0DOG.UK Azkoyen S.A. 20260227 0 9.24 9.24 9.02 9.14 61 9.14 down down correct
0DP0.UK Bank Polska Kasa Opieki S.A. 20260227 0 54.45 54.45 54.45 54.45 0 54.45
0DPM.UK Bechtle AG 20260227 0 33.42 33.86 33.2 33.86 57164 33.86 up down incorrect
0DPU.UK Proximus S.A. 20260227 0 7.715 7.715 6.475 6.9775 191841 6.9775 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20260227 0 105.4 107.6608 105.35 107.05 54704 107.05 up up correct
0DQZ.UK Banca Generali S.p.A. 20260227 0 55.7 55.7 54.45 55.05 543 55.05 down down correct
0DRV.UK ArcticZymes Technologies ASA 20260227 0 23.5 23.5 23.5 23.5 0 23.5
0DSJ.UK NRC Group ASA 20260227 0 7.955 7.955 7.955 7.955 0 7.955
0DTF.UK Boiron S.A. 20260227 0 27 27 27 27 11 27
0DTI.UK Bonheur ASA 20260227 0 257 257 248.5 250.5 655 250.5 down down correct
0DTK.UK Savencia S.A. 20260227 0 61.2 61.3843 61.2 61.2 805 61.2
0DUI.UK Basler AG 20260227 0 16 16 15.94 16 10400 16
0DUK.UK Biesse S.p.A. 20260227 0 6.01 6.01 6.01 6.01 0 6.01
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20260227 0 3.1625 3.17 3.07 3.1325 464 3.1325 down down correct
0DXG.UK CropEnergies AG 20260227 0 13.3 13.3 13.3 13.3 22 13.3
0DYQ.UK Cegedim S.A. 20260227 0 11.75 11.75 11.75 11.75 0 11.75
0DZC.UK CIE Automotive S.A. 20260227 0 31.05 32.8 31.05 31.925 4690 31.925 up up correct
0E1L.UK CapMan Oyj Series B 20260227 0 1.85 1.85 1.844 1.848 1260 1.848 down down correct
0E1Y.UK Chargeurs S.A. 20260227 0 9.855 10 9.855 9.855 20 9.855
0E2J.UK Componenta Oyj 20260227 0 4.6 4.6 4.56 4.6 352 4.6
0E3C.UK Datalogic S.p.A. 20260227 0 4.3275 4.3275 4.3275 4.3275 0 4.3275
0E4K.UK Deutz AG 20260227 0 12.235 12.49 12.17 12.315 13013 12.315 up up correct
0E4Q.UK NEL ASA 20260227 0 2.065 2.068 1.987 2.0165 308405 2.0165 down down correct
0E5M.UK De'Longhi S.p.A. 20260227 0 38.7 38.7 38.4 38.7 42 38.7
0E6Y.UK 1&1 AG 20260227 0 24.05 25 24.05 24.85 4946 24.85 up up correct
0E7Z.UK Eurotech S.p.A. 20260227 0 1.082 1.082 1.082 1.082 0 1.082
0E9V.UK Energiekontor AG 20260227 0 38.5 39.15 38.1 39 282 39 up down incorrect
0EAQ.UK Teekay Tankers Ltd. 20260227 0 78.4 79.55 76.75 78.37 1900 78.12 down up incorrect
0EAW.UK Kambi Group PLC Series B 20260227 0 104.8 104.8 104.8 104.8 0 104.8
0EBQ.UK Enagas S.A. 20260227 0 15.1 15.375 15.035 15.2375 143311 15.2375 up down incorrect
0EDD.UK LyondellBasell Industries N.V. Cl A 20260227 0 56.3 57.5 55 57.22 10521 56.53 up down incorrect
0EEE.UK CTS Eventim AG & Co. KGaA 20260227 0 65.525 68.8569 65.4 68.05 2075 68.05 up up correct
0EEI.UK EVN AG 20260227 0 29.1 29.75 29.1 29.65 18 28.75 up up correct
0EEV.UK Exmar N.V. 20260227 0 10.28 10.3 10.02 10.3 294 10.3 up up correct
0EG8.UK Finnair Oyj 20260227 0 3.52 3.52 3.4 3.4585 53775 3.4585 down down correct
0EGH.UK Fiera Milano S.p.A. 20260227 0 8.41 8.48 8.41 8.48 246 8.48 up up correct
0EHB.UK FNM S.p.A. 20260227 0 0.508 0.508 0.508 0.508 0 0.508
0EIB.UK Audax Renovables S.A. 20260227 0 1.338 1.378 1.338 1.347 356 1.347 up down incorrect
0EKE.UK LISI Link Solutions for Industry 20260227 0 60.7 61 54.6 56.4 17558 56.4 down down correct
0EKI.UK Gefran S.p.A. 20260227 0 11.025 11.025 10.9 10.95 12 10.95 down down correct
0EKR.UK GIMV N.V. 20260227 0 47.375 47.4 47.05 47.225 0 47.225 down down correct
0ELV.UK Guerbet S.A. 20260227 0 13.32 13.32 13.32 13.32 5 13.32
0EOF.UK Hexagon Composites ASA 20260227 0 8.2 8.27 8.1 8.2 10473 8.2
0EPW.UK HOCHTIEF Aktiengesellschaft 20260227 0 403.9 414.8 402.8 411.3 2312 411.3 up up correct
0ERY.UK Incap Oyj 20260227 0 10.8 10.8 10.36 10.4 1084 10.4 down down correct
0EUH.UK INDUS Holding AG 20260227 0 30.45 30.75 30.1 30.75 248 30.75 up up correct
0EV1.UK Carnival Corp. 20260227 0 32.48 32.48 31.235 31.36 46030 31.36 down down correct
0EVB.UK Airtificial Intelligence Structures S.A. 20260227 0 0.097 0.0999 0.097 0.099 7371 0.099 up up correct
0EVI.UK Innate Pharma S.A. 20260227 0 1.499 1.5 1.45 1.476 7175 1.476 down down correct
0EWD.UK Interpump Group S.p.A. 20260227 0 39.34 39.58 39.12 39.32 5733 39.32 down down correct
0EWR.UK init innovation in traffic systems SE 20260227 0 44.3061 44.3061 44.3061 44.3061 0 44.3061
0EXP.UK Jungheinrich AG Pfd. 20260227 0 32.61 33.22 32.04 32.41 4948 32.41 down down correct
0EYG.UK KBC Group N.V. 20260227 0 115.125 115.75 113.4 113.925 11038 113.925 down up incorrect
0F07.UK Kaufman & Broad S.A. 20260227 0 32.5 32.8 32.45 32.65 547 32.65 up down incorrect
0F08.UK Kongsberg Gruppen ASA 20260227 0 381.525 386.9 381.4 381.525 60704 381.525
0F0J.UK Kitron ASA 20260227 0 106.7 108.3 104.9 105.5489 231622 105.5489 down down correct
0F1N.UK KWS Saat SE 20260227 0 65.8 65.9 65 65 59 65 down down correct
0F1U.UK Lacroix Group S.A. 20260227 0 14.25 14.25 14.2 14.2 1 14.2 down down correct
0F29.UK Lassila & Tikanoja Oyj 20260227 0 2.611 2.653 2.449 2.4745 30396 2.4745 down down correct
0F2N.UK Groupe LDLC 20260227 0 14.85 14.85 14.85 14.85 9 14.85
0F2Z.UK Leifheit AG 20260227 0 15 15.05 15 15.05 6 15.05 up up correct
0F4I.UK Klépierre SA 20260227 0 35.41 36.06 35.3 35.82 27327 34.8316 up down incorrect
0F4O.UK Lotus Bakeries N.V. 20260227 0 10500 10560 10360 10520 12 10520 up down incorrect
0F6L.UK Etablissements Maurel et Prom S.A. 20260227 0 9 9.065 8.925 8.93 12281 8.93 down up incorrect
0F7F.UK Duro Felguera S.A. 20260227 0 0.175 0.181 0.1742 0.1742 466 0.1742 down down correct
0F8V.UK AKWEL S.A. 20260227 0 7.44 7.47 7.38 7.46 821 7.46 up down incorrect
0FA0.UK Melexis N.V. 20260227 0 57.325 57.85 56.2 56.75 1 56.75 down down correct
0FBS.UK Orange Belgium S.A. 20260227 0 19.825 19.825 19.825 19.825 0 19.825
0FBX.UK Montebalito S.A. 20260227 0 1.86 1.86 1.86 1.86 0 1.86
0FC9.UK MTU Aero Engines AG 20260227 0 369.7 370.9 359 366.05 95897 366.05 down down correct
0FDT.UK Nemetschek SE 20260227 0 68.1 68.7 67.3 68 267329 68 down down correct
0FF9.UK Nordic Semiconductor ASA 20260227 0 139.75 144.7 135.8 143.85 295942 143.85 up up correct
0FFY.UK Nokian Renkaat Oyj 20260227 0 10.8 10.8 10.56 10.65 103239 10.65 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20260227 0 17.0525 17.095 16.6175 16.7052 319761 16.7052 down down correct
0FH7.UK OHB SE 20260227 0 230 234 217 219 208 219 down up incorrect
0FI1.UK Greek Organisation of Football Prognostics S.A. 20260227 0 10.65 16.04 10.65 10.65 9751 10.65
0FI5.UK Otello Corp. ASA 20260227 0 17.6 18.1 17.6 18.1 13 18.1 up down incorrect
0FIN.UK Orkla ASA 20260227 0 129.55 131 129.2 129.5 519349 129.5 down down correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20260227 0 11.5 11.5 11.5 11.5 0 11.5
0FJ8.UK Outokumpu Oyj 20260227 0 5.58 5.77 5.58 5.7675 307837 5.7675 up up correct
0FJC.UK PATRIZIA AG 20260227 0 8.265 8.39 8.19 8.19 9679 8.19 down down correct
0FM1.UK Piaggio & C. S.p.A. 20260227 0 1.7955 1.809 1.757 1.7955 95077 1.7955
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20260227 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20260227 0 22.59 22.59 22.59 22.59 0 22.59
0FNZ.UK Ponsse Oyj 20260227 0 25.65 25.65 25.2 25.2 174 25.2 down down correct
0FQI.UK Publicis Groupe S.A. 20260227 0 75.26 75.84 74.08 75.53 868503 75.53 up up correct
0FQN.UK IEP Invest N.V. 20260227 0 5.45 5.45 5.45 5.45 14 5.45
0FQR.UK Pfeiffer Vacuum Technology AG 20260227 0 165.4 165.4 165.2 165.2 2 165.2 down down correct
0FRI.UK Lumibird S.A. 20260227 0 22 22.2 22 22.1 40000 22.1 up up correct
0FRJ.UK Rational AG 20260227 0 737.5 743 737.5 737.75 5112 737.75 up up correct
0FS8.UK REC Silicon ASA 20260227 0 0.468 0.4954 0.468 0.4778 14543 0.32 up down incorrect
0FSO.UK Retail Estates N.V. 20260227 0 72.1 72.1 72.1 72.1 0 72.1
0FT3.UK Riber S.A. 20260227 0 6.14 6.14 5.84 5.9 222 5.9 down down correct
0FWY.UK SalMar ASA 20260227 0 565 571.75 564 565 12633 565
0G15.UK Koenig & Bauer AG 20260227 0 9.095 9.175 9.04 9.175 2890 9.175 up up correct
0G29.UK Semperit AG Holding 20260227 0 13.44 13.44 13.44 13.44 500 13.44
0G2X.UK Sofina S.A. 20260227 0 251.2 253.8 250.8 251.4 643 251.4 up up correct
0G2Z.UK Solstad Offshore ASA 20260227 0 54.5 55.7 54.5 55.7 28 55.2344 up up correct
0G5B.UK Sto SE & Co. KGaA 20260227 0 126 126 126 126 0 126
0G67.UK Sparebanken Vest 20260227 0 206.35 206.35 206.35 206.35 1 206.35
0G68.UK Kendrion N.V. 20260227 0 16.06 16.26 16 16.08 596 16.08 up up correct
0G6T.UK Symrise AG 20260227 0 76.59 77.89 76.14 77.89 4931 77.89 up down incorrect
0G77.UK Salzgitter AG 20260227 0 55.1 55.6 54.15 54.8 609 54.8 down down correct
0G7B.UK Südzucker AG 20260227 0 10.05 10.22 10.05 10.2 1616 10.2 up up correct
0G8C.UK Telenor ASA 20260227 0 172 177.3 171.3 177.3 405392 177.3 up up correct
0G8X.UK Immunovia AB 20260227 0 0.2245 0.2245 0.207 0.21 57987 0.21 down down correct
0G9J.UK Tamburi Investment Partners S.p.A. 20260227 0 9.465 9.49 9.465 9.465 51 9.465
0G9R.UK PowerCell Sweden AB 20260227 0 23.54 23.9 23.54 23.74 7434 23.74 up up correct
0GA3.UK Telecom Italia S.p.A. RNC 20260227 0 0.7446 0.7446 0.7368 0.7406 2325146 0.7406 down down correct
0GB7.UK Orange Polska S.A. 20260227 0 5.75 5.75 5.75 5.75 0 5.75
0GBU.UK StoryTel AB 20260227 0 79.75 79.75 79.75 79.75 552 79.75
0GC8.UK Takkt AG 20260227 0 3.22 3.235 3.13 3.235 178 3.235 up up correct
0GD5.UK UBM Development AG 20260227 0 19.6 19.6 19.6 19.6 0 19.6
0GDR.UK UNIQA Insurance Group AG 20260227 0 16.67 16.88 16.64 16.71 36 16.71 up up correct
0GDU.UK Paradox Interactive AB 20260227 0 123.2 123.2 122.15 122.15 1 122.15 down down correct
0GE4.UK United Internet AG 20260227 0 24.96 28.75 24.96 28.2 3177219 28.2 up up correct
0GEA.UK Maha Energy AB A 20260227 0 11.05 11.18 10.91 11.16 39190 11.16 up up correct
0GEG.UK Vaisala Oyj Series A 20260227 0 47.325 47.9 47.3 47.6 2118 47.6 up up correct
0GF6.UK Veidekke ASA 20260227 0 194.2 197.2 194.2 196.75 1136 196.75 up up correct
0GFE.UK Embracer Group AB Series B 20260227 0 54.72 54.72 51.89 52.2766 46366 52.2766 down down correct
0GJA.UK Wolford AG 20260227 0 3.1 3.1 3.1 3.1 0 3.1
0GJK.UK Washtec AG 20260227 0 50.6 51.4 50.6 51.4 0 51.4 up up correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20260227 0 16.49 16.56 16.49 16.49 10771 16.49
0GJS.UK Xilam Animation 20260227 0 3.22 3.22 3.22 3.22 0 3.22
0GKA.UK YIT Oyj 20260227 0 2.822 2.83 2.822 2.83 9183 2.83 up up correct
0GM2.UK Leroy Seafood Group ASA 20260227 0 50 50 49.325 49.325 9597 49.325 down down correct
0GMG.UK Addnode Group AB Series B 20260227 0 67.4 69.7 67.4 69.6 1935 69.6 up up correct
0GN6.UK Argan S.A. 20260227 0 70.2 71.5 70.1 71.1 1484 71.1 up up correct
0GNK.UK Knowit AB 20260227 0 112.6 113 112.2 112.2 289 112.2 down down correct
0GNV.UK Heba Fastighets AB Series B 20260227 0 30.75 30.9 30.7 30.7003 847 30.7003 down down correct
0GOX.UK POLYTEC Holding AG 20260227 0 3.77 3.77 3.77 3.77 0 3.77
0GQE.UK Clas Ohlson AB ser. B 20260227 0 375.8 377.8 370.2 372.4 1966 372.4 down down correct
0GRX.UK Hexagon AB (publ) 20260227 0 101.425 104.15 100.75 101.3032 227816 101.3032 down up incorrect
0GRZ.UK RaySearch Laboratories AB Series B 20260227 0 188.1 190.6 187.5 189.5 17381 189.5 up down incorrect
0GSE.UK Midsona AB Series B 20260227 0 11.65 11.65 11.45 11.45 2687 11.45 down up incorrect
0GSS.UK NOTE AB 20260227 0 200.4 200.4 196 196.7 1007 196.7 down down correct
0GT1.UK Castellum AB 20260227 0 118.1 120.525 118.1 120.525 159210 120.525 up down incorrect
0GTM.UK Dios Fastigheter AB 20260227 0 70 70.55 70 70 3732 70
0GTN.UK BioGaia AB Series B 20260227 0 108.5 111.6 108.3 109.7432 15135 109.7432 up up correct
0GTR.UK Husqvarna AB Series B 20260227 0 43.205 43.35 42.9 43.205 98571 43.205
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20260227 0 199.8 199.8 199.8 199.8 0 199.8
0GVS.UK Catena AB 20260227 0 500.1 503 498 502.9 11048 502.9 up up correct
0GW0.UK Nobia AB 20260227 0 2.4247 2.462 2.4247 2.447 331160 2.447 up up correct
0GW3.UK Hufvudstaden AB Series A 20260227 0 130.1 130.8 130.1 130.4 27210 130.4 up down incorrect
0GW8.UK Grieg Seafood ASA 20260227 0 73.725 74.95 73.3 74.8 85304 74.8 up up correct
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20260227 0 586.75 593.25 586.75 591.5 7322 591.5 up up correct
0GWI.UK Husqvarna AB Series A 20260227 0 43 43 43 43 3 43
0GWJ.UK Clinica Baviera S.A. 20260227 0 52 52 52 52 0 52
0GWL.UK Saab AB Series B 20260227 0 653.5 659.3 645.4 653.4 2046253 653.4 down up incorrect
0GWS.UK BillerudKorsnaes AB 20260227 0 82.2 82.8 82 82.15 78743 82.15 down down correct
0GX2.UK Neurones 20260227 0 35 35.05 34.975 35.05 34 35.05 up up correct
0GXJ.UK Modern Times Group MTG AB 20260227 0 87.25 88.65 87.25 87.9501 21656 87.9501 up up correct
0GXK.UK VBG Group AB Series B 20260227 0 371.8 372.8 370 371.2 321 371.2 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20260227 0 294.9 299.8 291.2 296.2 520 296.2 up up correct
0GYZ.UK Nordic Mining ASA 20260227 0 11.42 11.42 11.18 11.32 40669 11.32 down down correct
0GZK.UK Ion Beam Applications S.A. 20260227 0 15.26 15.5 15.26 15.34 1471 15.34 up down incorrect
0GZV.UK Getinge AB Series B 20260227 0 202.3 203.4 201.45 203.25 29543 203.25 up up correct
0GZX.UK DiaSorin S.p.A. 20260227 0 70.5 71.46 69.58 70.76 16780 70.76 up up correct
0H00.UK Banco de Sabadell S.A 20260227 0 3.28 3.284 3.208 3.263 12844891 3.263 down down correct
0H13.UK Industrivarden AB Series A 20260227 0 507.95 514.5515 507.95 507.95 87715 507.95
0H14.UK Net Insight AB Series B 20260227 0 2.25 2.25 2.235 2.235 5840 2.235 down down correct
0H22.UK Bioinvent International AB 20260227 0 23 23 23 23 0 23
0H2J.UK Prevas AB Series B 20260227 0 85.6 86.9 85.6 86.9 821 86.9 up up correct
0H2Z.UK Fastighets AB Balder Series B 20260227 0 67.6 68.32 67.24 67.9268 142936 67.9268 up up correct
0H30.UK Indutrade AB 20260227 0 233.1 236.8 233.1 234.4 357087 234.4 up up correct
0H3Q.UK Deutsche Post AG 20260227 0 49.865 50.12 49.39 50.06 310879 50.06 up up correct
0H3T.UK Deutsche Boerse AG 20260227 0 227.35 234 226.2 232.75 244607 232.75 up up correct
0H4A.UK Deutsche Lufthansa AG 20260227 0 9.337 9.37 8.986 9.076 2418741 9.076 down down correct
0H4K.UK Acciona S.A. 20260227 0 223.2 258 223.2 245.8 4522 245.8 up up correct
0H59.UK Accor S.A. 20260227 0 48.84 49.66 48.45 49 17182 49 up up correct
0H65.UK Juventus Football Club S.p.A. 20260227 0 2.342 2.374 2.276 2.332 148970 2.332 down down correct
0H68.UK AFLAC Inc. 20260227 0 113.97 115 112.49 113.67 612 113.67 down down correct
0H6E.UK AGNC Investment Corp. 20260227 0 11.35 11.35 11.14 11.21 63420 11.21 down down correct
0H6G.UK AES Corp. 20260227 0 16.23 18.45 15.95 17.31 140685 17.31 up up correct
0H6I.UK Telecom Italia S.p.A. 20260227 0 0.63 0.6446 0.6182 0.6336 17849304 0.6336 up up correct
0H6T.UK Swedbank AB Series A 20260227 0 350.05 352.4 345.8 346.5 1258135 346.5 down down correct
0H6X.UK Telia Co. AB 20260227 0 45.67 46.37 45.67 45.98 370845 45.98 up up correct
0H7D.UK Deutsche Bank AG 20260227 0 30.9475 31.44 30.1 30.1425 1013503 30.1425 down down correct
0H7I.UK Lanxess AG 20260227 0 19.36 19.37 18.55 19.18 15715 19.18 down down correct
0H7O.UK Bankinter S.A. 20260227 0 14.27 14.58 14.1736 14.3825 241538 14.3825 up up correct
0H7R.UK Abeona Therapeutics Inc. 20260227 0 5.16 5.17 5.0714 5.1014 3094 5.1014 down up incorrect
0H9G.UK Advance Auto Parts Inc. 20260227 0 52.31 52.99 51 52.22 150 52.22 down down correct
0H9P.UK Intrum AB (publ) 20260227 0 38.865 39.12 38.275 38.93 8378 38.93 up up correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20260227 0 39.415 39.65 39.22 39.52 13728 39.52 up up correct
0HA0.UK RWE AG 20260227 0 54.2 54.92 53.86 54.34 322415 54.34 up up correct
0HA9.UK Indra Sistemas S.A. 20260227 0 60.2 63.8 59.8 63.55 51423 63.55 up up correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20260227 0 11.62 12.18 11.62 11.73 104 11.73 up down incorrect
0HAC.UK Actividades de Construccion y Servicios S.A. 20260227 0 110.2 111.1 108.5 109.5 139453 109.5 down down correct
0HAF.UK Nokia Corp. 20260227 0 6.302 6.55 6.288 6.506 5774889 6.506 up up correct
0HAG.UK Sampo Oyj Series A 20260227 0 9.216 9.404 9.216 9.392 576918 9.392 up up correct
0HAH.UK Fortum Oyj 20260227 0 19.59 20.04 19.18 19.985 1097969 19.985 up up correct
0HAI.UK Credit Agricole S.A. 20260227 0 19.02 19.135 18.71 18.77 1252024 18.77 down down correct
0HAN.UK Bouygues S.A. 20260227 0 50.9 53.14 50.32 53.03 348144 53.03 up up correct
0HAQ.UK Affiliated Managers Group Inc. 20260227 0 301.95 307.67 301.95 307.1401 3 307.1401 up up correct
0HAR.UK AXA S.A. 20260227 0 41.25 41.6 40.59 41.515 1753314 41.515 up up correct
0HAT.UK Pernod Ricard S.A. 20260227 0 77.01 78.55 74.86 78.55 63457 78.55 up up correct
0HAU.UK LVMH Moët Hennessy 20260227 0 549.05 550 538.8 546.4 222265 546.4 down down correct
0HAV.UK Agilent Technologies Inc. 20260227 0 121.56 121.95 118.31 121.86 2141 121.86 up up correct
0HAZ.UK Capgemini SE 20260227 0 104.825 107.25 103.3 106.975 390237 106.975 up up correct
0HB1.UK Casino Guichard 20260227 0 0.232 0.237 0.2316 0.233 2929 0.233 up up correct
0HB2.UK Lagardere S.A. 20260227 0 18.8551 19.08 18.8551 19.08 294 19.08 up down incorrect
0HB5.UK BNP Paribas S.A. 20260227 0 96.305 97.35 94.22 95.55 64735 95.55 down down correct
0HBC.UK Intesa Sanpaolo S.p.A. 20260227 0 5.885 5.915 5.763 5.805 945942 5.805 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20260227 0 19.61 19.9 18.415 18.6275 178196 18.6275 down down correct
0HBH.UK Air Products & Chemicals Inc. 20260227 0 275.5 279.1599 273 275.34 61 275.34 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20260227 0 193.75 193.75 191.55 191.875 67346 191.875 down down correct
0HBT.UK Skanska AB Series B 20260227 0 276.35 279 276.15 276.15 62583 276.15 down down correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20260227 0 195.375 195.375 192.45 193.6 533309 193.6 down up incorrect
0HC0.UK Sandvik AB 20260227 0 399.25 403.4 396.5 399.3 1006556 399.3 up down incorrect
0HC3.UK Alaska Air Group Inc. 20260227 0 53.84 54.33 51.68 52.11 209 52.11 down down correct
0HC7.UK Albemarle Corp. 20260227 0 185.97 188.49 177.22 178.37 1664 177.9378 down down correct
0HCB.UK Alcoa Corp. 20260227 0 63.65 65 61.5 61.9514 5461 61.9514 down up incorrect
0HCH.UK Alexandria Real Estate Equities Inc. 20260227 0 55 55.5 52.5 54.34 1324 54.34 down up incorrect
0HCI.UK Alibaba Group Holding Limited 20260227 0 147.4833 148.27 143.3401 143.7 179153 143.7 down down correct
0HCR.UK Alliance Data Systems Corp. 20260227 0 80 80 71.08 71.34 95 71.34 down down correct
0HCT.UK Alliant Energy Corp. 20260227 0 72.02 72.25 70.72 72.25 45 72.25 up up correct
0HCZ.UK Allstate Corp. 20260227 0 213.8 214.35 209.75 214.07 183 212.99 up up correct
0HD0.UK Ally Financial Inc. 20260227 0 42.52 42.52 38.99 39.04 10461 39.04 down down correct
0HDJ.UK Mekonomen AB 20260227 0 64.8 66.5 64.3 66 14771 66 up up correct
0HDK.UK Systemair AB 20260227 0 84.1 84.2 84 84.1 5208 84.1
0HDQ.UK Synergie SE 20260227 0 28.9 28.9 28.9 28.9 2 28.9
0HDU.UK Bouvet ASA 20260227 0 49.425 49.6 49 49 12493 49 down down correct
0HDY.UK Golar LNG Ltd. 20260227 0 42.6 44.57 42.6 44.57 818 44.57 up down incorrect
0HE2.UK Ameren Corp. 20260227 0 110.64 113.35 110.64 113.35 7 112.5846 up down incorrect
0HE6.UK American Airlines Group Inc. 20260227 0 13.98 14 12.99 13.16 86232 13.16 down down correct
0HEC.UK American Electric Power Co. Inc. 20260227 0 132.71 134.55 130 134.062 356 134.062 up up correct
0HEJ.UK American Homes 4 Rent Cl A 20260227 0 29.52 30.3514 29.3 30.27 164 29.9213 up down incorrect
0HEU.UK American Tower REIT 20260227 0 185.01 189.85 181.2 189.22 2794 189.22 up down incorrect
0HEW.UK American Water Works Co. 20260227 0 134.32 137.66 130.99 136.37 1462 136.37 up down incorrect
0HF3.UK AmerisourceBergen Corp. 20260227 0 366 371.28 363.8 370.75 68 370.75 up up correct
0HF6.UK Ameriprise Financial Inc. 20260227 0 486.98 486.98 468.27 468.2838 31 468.2838 down down correct
0HF7.UK Ametek Inc. 20260227 0 234.6 238.12 234.44 236.77 667 236.77 up up correct
0HFB.UK Amphenol Corp. Cl A 20260227 0 147.99 148.51 143.5 144.53 3286 144.53 down down correct
0HFN.UK Analog Devices Inc. 20260227 0 351.33 353.9 344.67 350.43 910 349.33 down down correct
0HFP.UK Inmobiliaria del Sur S.A. 20260227 0 17 17 16.5 16.6 20 16.6 down down correct
0HFR.UK Anavex Life Sciences Corp. 20260227 0 4.65 4.65 4.29 4.368 2511 4.368 down down correct
0HG8.UK Anthem Inc. 20260227 0 327.65 330.86 311.09 320.19 566 318.2748 down down correct
0HHB.UK Aramark 20260227 0 42.03 42.03 41.376 41.9265 291 41.9265 down down correct
0HHP.UK Ares Capital Corp. 20260227 0 19.37 19.37 18.73 18.82 32399 18.3301 down down correct
0HHU.UK Armour Residential REIT Inc. 20260227 0 17.94 18.22 17.94 18.12 9126 17.8712 up up correct
0HI1.UK Arrow Electronics Inc. 20260227 0 152.725 155 150.01 151.61 69 151.61 down down correct
0HI3.UK Arrowhead Pharmaceuticals Corp. 20260227 0 63.72 64.15 62.62 62.62 90 62.62 down down correct
0HIN.UK Assurant Inc. 20260227 0 227.15 233.8 226.29 228.77 30 228.77 up up correct
0HIT.UK Iberdrola S.A. 20260227 0 19.505 20.5 19.41 19.885 773070 19.885 up up correct
0HJF.UK Autodesk Inc. 20260227 0 239 248.612 230.3 246.8203 6290 246.8203 up up correct
0HJH.UK Autoliv Inc. 20260227 0 120.48 122 118.42 118.42 1472 117.5272 down down correct
0HJI.UK Automatic Data Processing Inc. 20260227 0 214.9 217.5 208.93 214.54 2059 214.54 down down correct
0HJL.UK AutoZone Inc. 20260227 0 3645 3759.6299 3627.4199 3759.6299 77 3759.6299 up down incorrect
0HJO.UK Avalonbay Communities Inc. 20260227 0 180.02 181 176.33 176.33 20 176.33 down up incorrect
0HJR.UK Avery Dennison Corp. 20260227 0 195.97 197.88 189.38 196.19 11 195.2439 up up correct
0HK4.UK Avis Budget Group Inc. 20260227 0 98.5 98.5 91.22 95.61 845 95.61 down down correct
0HKE.UK Axon Enterprise Inc. 20260227 0 548.68 550 525.1925 537.07 1003 537.07 down down correct
0HKP.UK BP PLC ADR 20260227 0 38 38.91 37.73 38.84 41317 38.84 up up correct
0HL5.UK Ball Corp. 20260227 0 67.29 67.29 65.97 67.07 27 67.07 down down correct
0HLQ.UK Bank of New York Mellon Corp. 20260227 0 120.97 121.86 117.005 118.19 461 118.19 down down correct
0HM0.UK VGP N.V. 20260227 0 109 110.4 109 110.4 3 110.4 up up correct
0HMG.UK Beazer Homes USA Inc. 20260227 0 25.84 25.84 25.84 25.84 50 25.84
0HMZ.UK W.R. Berkley Corp. 20260227 0 72.58 72.58 71.15 71.6142 15 71.6142 down down correct
0HNZ.UK Fagron N.V. 20260227 0 22.6 22.7 22.5 22.55 103 22.55 down down correct
0HOB.UK H&R Block Inc. 20260227 0 31.4 31.4 30.29 30.5 625 30.0844 down up incorrect
0HOT.UK Booz Allen Hamilton Holding Corp. 20260227 0 80.1 80.1 77.31 79.22 312 79.22 down up incorrect
0HOU.UK BorgWarner Inc. 20260227 0 57.91 58.79 57.44 57.5872 319 57.4172 down down correct
0HOX.UK Boston Properties Inc. 20260227 0 61.65 61.65 58.868 58.87 15 58.87 down down correct
0HOY.UK Boston Scientific Corp. 20260227 0 75.85 76.67 73.8523 76.28 6211 76.28 up up correct
0HPH.UK Brighthouse Financial Inc. 20260227 0 60.18 60.19 59.54 59.8758 131 59.8758 down down correct
0HPW.UK Broadridge Financial Solutions Inc. 20260227 0 184.54 185.66 181 185.24 65 184.2319 up up correct
0HQ1.UK Brooks Automation Inc. 20260227 0 28 28 26.94 27.1218 23 27.1218 down down correct
0HQ3.UK Brown 20260227 0 28.5 29.32 28.5 29.32 167 29.051 up up correct
0HQ7.UK Buckle Inc. 20260227 0 54.96 54.96 52.83 53.2 68 53.2 down down correct
0HQ8.UK Arjo AB Series B 20260227 0 27.4 27.4 27.12 27.38 3712 27.38 down up incorrect
0HQI.UK CBIZ Inc. 20260227 0 31.67 31.91 28.87 28.995 243 28.995 down up incorrect
0HQN.UK Cboe Global Markets Inc. 20260227 0 294.44 303.4 289.52 303.4 90 303.4 up down incorrect
0HQP.UK CBRE Group Inc. Cl A 20260227 0 151.68 151.68 144.56 146.74 233 146.74 down down correct
0HQU.UK CF Industries Holdings Inc. 20260227 0 99.81 100 95.79 99.77 2294 99.77 down down correct
0HQW.UK C.H. Robinson Worldwide Inc. 20260227 0 180.4 184.65 179.95 184.61 197 183.9973 up down incorrect
0HR2.UK CME Group Inc. Cl A 20260227 0 314 322.58 314 318.5 176 312.3102 up up correct
0HR4.UK CMS Energy Corp. 20260227 0 78.05 78.265 76.25 78.15 196 78.15 up up correct
0HRJ.UK CSX Corp. 20260227 0 42.65 42.665 41.86 42.59 1524 42.59 down down correct
0HRR.UK CVR Energy Inc. 20260227 0 23.98 23.98 23.108 23.52 1009 23.52 down down correct
0HRS.UK CVS Health Corp. 20260227 0 77.53 79.6 76.45 79.5542 1084 79.5542 up up correct
0HRZ.UK Cabot Oil & Gas Corp. 20260227 0 30.37 30.83 30.0493 30.6585 14037 30.4451 up up correct
0HS2.UK Cadence Design Systems Inc. 20260227 0 296.3 299.38 280.85 296.15 680 296.15 down down correct
0HS4.UK Cadiz Inc. 20260227 0 5.31 5.4 5.2017 5.2017 3062 5.2017 down down correct
0HS8.UK Caladrius Biosciences Inc. 20260227 0 4.4 4.4 4.2707 4.2707 627 4.2707 down down correct
0HST.UK Campbell Soup Co. 20260227 0 26.93 27.1993 26.8 27.1807 2747 27.1807 up up correct
0HSU.UK Camping World Holdings Inc. Cl A 20260227 0 8.64 8.64 8.0912 8.355 10255 8.355 down down correct
0HT4.UK Capital One Financial Corp. 20260227 0 200.91 204.45 194.74 195 4299 195 down down correct
0HTF.UK Norwegian Energy Co. ASA 20260227 0 500 512 500 508.6232 22371 508.6232 up up correct
0HTG.UK Cardinal Health Inc. 20260227 0 224 232 223.85 228.76 624 228.76 up up correct
0HTP.UK Volvo AB Series B 20260227 0 350.7 351.9 349 350.3313 396078 350.3313 down down correct
0HTQ.UK CarMax Inc. 20260227 0 41.5 43.47 41.5 43.21 1652 43.21 up up correct
0HTZ.UK Cars.com Inc. 20260227 0 8.8 8.94 8.295 8.595 68745 8.595 down down correct
0HUR.UK Celanese Corp. 20260227 0 48.77 49.44 47.75 49.44 275 49.44 up up correct
0HV2.UK Hermès International Société en commandite par actions 20260227 0 2064 2064 2038 2055 111840 2055 down down correct
0HV8.UK Peugeot Invest 20260227 0 72.3 72.6 72.3 72.3 0 72.3
0HVB.UK Centene Corp. 20260227 0 43.24 44.2093 42.47 44.2093 1878 44.2093 up up correct
0HVF.UK CenterPoint Energy Inc. 20260227 0 43.14 43.45 42.76 43.29 140 43.29 up up correct
0HW4.UK Charter Communications Inc. Cl A 20260227 0 228 235.855 225.03 235.74 964 235.74 up up correct
0HWG.UK Chemours Co. 20260227 0 17.6 17.6691 16.77 17.4692 7361 17.4692 down down correct
0HWH.UK Cheniere Energy Inc. 20260227 0 232.41 236.65 229.7228 235.22 887 235.22 up up correct
0HXB.UK Tenaris S.A 20260227 0 23.21 23.25 23 23.12 157773 23.12 down down correct
0HY2.UK Cementir Holding 20260227 0 16.22 16.22 15.98 15.98 2790 15.98 down up incorrect
0HYA.UK Ciena Corp. 20260227 0 337.81 355 327.11 347.09 2986 347.09 up down incorrect
0HYE.UK Cincinnati Financial Corp. 20260227 0 166 166 162.02 163.09 4 163.09 down down correct
0HYI.UK Cirrus Logic Inc. 20260227 0 146 146 138.93 140.4828 101 140.4828 down down correct
0HYJ.UK Cintas Corp. 20260227 0 197.1 202.22 195.23 201.54 189 201.54 up down incorrect
0HYP.UK Citizens Financial Group Inc. 20260227 0 64.11 64.11 59.481 60.1891 2043 60.1891 down up incorrect
0HZC.UK Eurazeo SE 20260227 0 49.48 49.6 48.34 49.46 1348 49.46 down down correct
0HZD.UK Wendel SE 20260227 0 89.6 90.5 89.6 90 255 90 up up correct
0I0B.UK ClearSign Technologies Corp. 20260227 0 0.55 0.55 0.54 0.5499 307 0.5499 down down correct
0I0H.UK Cleveland 20260227 0 11.23 11.23 10.5 10.53 12181 10.53 down down correct
0I0J.UK Clorox Co. 20260227 0 126.11 128.68 125.53 128.28 136 128.28 up up correct
0I0X.UK Codexis Inc. 20260227 0 1.05 1.065 1.0004 1.0196 11073 1.0196 down down correct
0I14.UK Cognex Corp. 20260227 0 55.14 55.14 53.13 53.57 10470 53.57 down down correct
0I2P.UK Conagra Brands Inc. 20260227 0 18.73 19.33 18.6 19.29 5421 19.29 up up correct
0I35.UK Consolidated Edison Inc. 20260227 0 111.6 112.7 110.57 112.7 16 112.7 up up correct
0I3I.UK Cooper Cos. 20260227 0 83.11 84.79 83.11 83.78 464 83.78 up up correct
0I3Z.UK Deutsche Euroshop AG 20260227 0 20.65 21 20.65 20.9 143 20.9 up up correct
0I47.UK Costco Wholesale Corp. 20260227 0 985.97 1004 974 1003.12 1369 1003.12 up up correct
0I4A.UK Coty Inc. Cl A 20260227 0 2.61 2.62 2.5567 2.5667 7964 2.5667 down down correct
0I4W.UK Crown Castle International Corp. 20260227 0 86.83 89.54 86.4 89.13 583 88.0467 up down incorrect
0I4X.UK Crown Holdings Inc. 20260227 0 115 116.01 111.92 115.13 236 115.13 up down incorrect
0I50.UK Trip.com Group Ltd. ADR 20260227 0 51.99 53.5 51.98 52.5942 12074 52.5942 up up correct
0I58.UK Cummins Inc. 20260227 0 587.49 588.11 575.9033 580.49 106 580.49 down down correct
0I5O.UK Bergman & Beving AB Series B 20260227 0 284 285 284 285 37997 285 up down incorrect
0I6K.UK D.R. Horton Inc. 20260227 0 158.97 162.8327 156.8 162.0042 265 162.0042 up down incorrect
0I6Q.UK DTE Energy Co. 20260227 0 145 148.15 144.9 147.79 20 146.6337 up up correct
0I6U.UK DXC Technology Co. 20260227 0 12.72 12.72 12.23 12.51 1667 12.51 down down correct
0I77.UK Darden Restaurants Inc. 20260227 0 212.9 215.84 209.66 213.72 758 213.72 up up correct
0I7E.UK DaVita Inc. 20260227 0 149.43 157.96 148.77 157.21 745 157.21 up up correct
0I8F.UK Dentsply Sirona Inc. 20260227 0 13.1 14.64 13.05 14.45 20606 14.45 up up correct
0I8W.UK Devon Energy Corp. 20260227 0 42.09 43.92 42.09 43.59 15887 43.3585 up up correct
0I8Y.UK Elisa Oyj 20260227 0 42.84 43.76 42.84 43.66 139782 43.66 up up correct
0I9F.UK Digital Realty Trust Inc. 20260227 0 174 178.21 172 177.3948 312 176.1999 up up correct
0IAH.UK Securitas AB Series B 20260227 0 158.575 160.7 157.875 160.3 65503 160.3 up up correct
0IAX.UK Dassault Aviation S.A. 20260227 0 338.4 346.2 330.6 338.4 17661 338.4
0IB0.UK Arkema 20260227 0 61.4 62.25 60.1 62.1 1035 62.1 up up correct
0IC7.UK Dollar General Corp. 20260227 0 153 156.67 153 156.235 3441 156.235 up up correct
0IC8.UK Dollar Tree Inc. 20260227 0 124 125.6 123.92 125.3774 2086 125.3774 up up correct
0IC9.UK Dominion Energy Inc. 20260227 0 63.3 63.59 62.3 63.18 1851 63.18 down down correct
0ICP.UK Dover Corp. 20260227 0 226.52 227.09 222.45 223.58 116 223.58 down down correct
0ID1.UK Duke Energy Corp. 20260227 0 129 131.6 128 131.06 1658 131.06 up up correct
0IDR.UK EOG Resources Inc. 20260227 0 121.01 124.18 120.07 124.18 1967 124.18 up up correct
0IDU.UK EQT Corp. 20260227 0 59.4 61.7583 59.15 61.5091 15665 61.5091 up up correct
0IF3.UK Eastman Chemical Co. 20260227 0 75.15 75.32 72.96 75.32 20 74.3853 up up correct
0IFA.UK Ecolab Inc. 20260227 0 306.76 309 302 307 851 307 up up correct
0IFJ.UK Edison International 20260227 0 74.26 75.34 73.34 74.49 215 74.49 up up correct
0IFM.UK eGain Corp. 20260227 0 9.45 9.45 9.3995 9.4255 318 9.4255 down down correct
0IFX.UK Electronic Arts Inc. 20260227 0 199.03 201.77 199 200.88 154 200.88 up down incorrect
0IGA.UK Emergent Biosolutions Inc. 20260227 0 8.9 9.55 8.0147 8.36 18274 8.36 down up incorrect
0IGF.UK Nexans S.A 20260227 0 121.4 123.8 121.4 123 8565 123 up up correct
0IH4.UK TFF Group 20260227 0 18.35 18.5 18.25 18.25 3180 18.25 down up incorrect
0IHM.UK Atrium Ljungberg AB Series B 20260227 0 35.005 35.37 35.005 35.3675 2364 35.3675 up down incorrect
0IHP.UK Entergy Corp. 20260227 0 105.73 107.37 104.3 106.43 119 106.43 up down incorrect
0II2.UK KONE Oyj 20260227 0 63.27 64.4 63.2 64 5969514 62.0832 up up correct
0II3.UK Equifax Inc. 20260227 0 209 209.295 202.92 209.26 182 209.26 up up correct
0II4.UK Equinix Inc. 20260227 0 954.33 974.14 930.84 969.24 163 969.24 up up correct
0IIB.UK Equity Residential 20260227 0 64.56 64.63 63.03 63.62 771 63.62 down down correct
0IIF.UK Vivendi SE 20260227 0 2.18 2.211 2.18 2.1975 14 2.1975 up up correct
0IIH.UK Kering 20260227 0 288.775 295.15 284 287.3 537448 287.3 down down correct
0IIR.UK Essex Property Trust Inc. 20260227 0 259.81 260.9 255.42 255.42 79 255.42 down down correct
0IIW.UK Etsy Inc. 20260227 0 54.75 55.69 53.5 54.89 711 54.89 up up correct
0IJ2.UK Eversource Energy 20260227 0 75.79 76.21 74.4 76.21 17 75.4008 up up correct
0IJN.UK Exelon Corp. 20260227 0 49.13 49.87 48.06 49.7866 5989 49.3666 up up correct
0IJR.UK Expeditors International of Washington Inc. 20260227 0 140.93 145.61 140.45 145.61 19 145.61 up down incorrect
0IJV.UK Extra Space Storage Inc. 20260227 0 148.67 151.1469 145.12 150.98 17 149.2416 up up correct
0IJW.UK Extreme Networks Inc. 20260227 0 13.87 14.05 13.75 14.05 285 14.05 up up correct
0IK3.UK FMC Corp. 20260227 0 14.6 14.65 14.22 14.43 933 14.43 down down correct
0IKH.UK Komercni Banka A.S. 20260227 0 534 534 534 534 0 534
0IKJ.UK Wartsila Oyj 20260227 0 37.065 37.65 36.57 37.035 120092 36.4693 down down correct
0IKW.UK Fastenal Co. 20260227 0 45.14 46.22 45.14 46.03 3476 46.03 up up correct
0IKZ.UK Freddie Mac 20260227 0 6.65 6.65 6.3 6.4 12572 6.4 down down correct
0IL0.UK Fannie Mae 20260227 0 7.44 7.44 7.05 7.15 5412 7.15 down down correct
0IL1.UK Federal Realty Investment Trust 20260227 0 107.44 109.88 106.69 109.55 109 109.55 up up correct
0IL6.UK F5 Networks Inc. 20260227 0 274.725 277 266.98 271.11 70 271.11 down down correct
0ILI.UK Fluidra S.A. 20260227 0 22.93 22.98 22.62 22.7 355621 22.7 down down correct
0ILK.UK CaixaBank S.A. 20260227 0 10.525 10.775 10.44 10.525 5809218 10.525
0ILW.UK Fidelity National Information Services Inc. 20260227 0 50.28 50.96 49.69 50.6986 483 50.6986 up up correct
0IM1.UK Fifth Third Bancorp 20260227 0 51.3 51.75 48.78 49.12 5904 49.12 down down correct
0IN2.UK Groupe Bruxelles Lambert S.A. 20260227 0 84.85 85.6 84.85 85.2 41885 85.2 up up correct
0IN3.UK Jacquet Metal Service 20260227 0 23.2 23.2 23.2 23.2 0 23.2
0INB.UK STMicroelectronics N.V. 20260227 0 29.1 29.555 28.1 28.4 1254182 28.4 down down correct
0IP1.UK Bastide le Confort Medical S.A. 20260227 0 26.2 26.2 26.2 26.2 0 26.2
0IP9.UK Fiserv Inc. 20260227 0 61.4 62.73 60.18 61.88 3624 61.88 up up correct
0IPB.UK FirstEnergy Corp. 20260227 0 50.89 51.28 50 51.2407 827 51.2407 up up correct
0IQC.UK Fluor Corp. 20260227 0 50 52.09 50 51.38 591 51.38 up up correct
0IQE.UK Flowserve Corp. 20260227 0 87.4 88.81 86.84 86.9361 27 86.9361 down down correct
0IQU.UK Mercialys S.A. 20260227 0 12.26 12.32 12.24 12.27 376 12.27 up up correct
0IR9.UK Fortinet Inc. 20260227 0 78.72 78.92 76.6813 78.41 8198 78.41 down down correct
0IRE.UK Fortive Corp. 20260227 0 58.94 59.92 58.405 59.445 1552 59.445 up up correct
0IRF.UK Evotec SE 20260227 0 5.84 6.034 5.84 5.92 12625 5.92 up up correct
0IRN.UK Fortune Brands Home & Security Inc. 20260227 0 54.08 54.14 53.99 54.14 1 54.14 up up correct
0IS8.UK Covivio Hotels S.C.A. 20260227 0 23 23 22.9 23 1 23
0ISM.UK HKScan Oyj Series A 20260227 0 1.895 1.9 1.86 1.88 1822 1.88 down up incorrect
0IT3.UK Scor S.E. 20260227 0 30.4 30.94 30.4 30.94 196 30.94 up up correct
0ITL.UK Arthur J. Gallagher & Co. 20260227 0 228.2 229.46 223.64 227.73 326 227.0286 down down correct
0ITS.UK Gap Inc. 20260227 0 27.91 28.2 27.51 27.93 74 27.93 up up correct
0ITV.UK Gartner Inc. 20260227 0 154 155.7941 149.18 154.7701 143 154.7701 up down incorrect
0IU8.UK Safran SA 20260227 0 347.05 347.6 339.966 342.1 414172 342.1 down up incorrect
0IUC.UK General Dynamics Corp. 20260227 0 350.72 357 343.61 354.02 1597 354.02 up up correct
0IUJ.UK Interparfums S.A. 20260227 0 25 25 24.54 24.9 76 24.9 down down correct
0IUS.UK Genie Energy Ltd. 20260227 0 14.47 14.47 14.42 14.42 19 14.42 down down correct
0IUX.UK Genuine Parts Co. 20260227 0 118.02 118.97 115 118.63 94 117.543 up up correct
0IV3.UK Geron Corp. 20260227 0 1.62 1.74 1.62 1.6385 10103 1.6385 up up correct
0IVJ.UK Lectra S.A. 20260227 0 19.526 19.7 19.526 19.665 884 19.665 up up correct
0IVM.UK SpareBank 1 SMN 20260227 0 212.95 214.75 212.6 212.95 5038 212.95
0IVQ.UK Gladstone Commercial Corp. 20260227 0 12.6 12.9 12.5 12.6 7363 12.6
0IW3.UK Global Net Lease Inc. 20260227 0 9.39 9.68 9.33 9.5 1948 9.5 up down incorrect
0IW5.UK Thales S.A. 20260227 0 255.05 259.3 253.2 255.15 306190 255.15 up down incorrect
0IW7.UK Global Payments Inc. 20260227 0 76.55 77.88 76.54 76.9 1264 76.6523 up up correct
0IWU.UK Fabasoft AG 20260227 0 12.2 12.2 12.2 12.2 1 12.2
0IX0.UK GL Events S.A. 20260227 0 34.3 34.45 34.3 34.45 2 34.45 up down incorrect
0IXT.UK Latecoere S.A. 20260227 0 0.0174 0.0175 0.0172 0.0174 20107 0.0174
0IXZ.UK Bollore SE 20260227 0 4.956 5.06 4.956 5.015 5133 5.015 up up correct
0IY1.UK Atria Oyj Series A 20260227 0 17.725 17.95 17.7 17.9 3874 17.9 up up correct
0IYS.UK Gold Resource Corp. 20260227 0 1.57 1.57 1.48 1.52 30102 1.52 down down correct
0IZ6.UK Golub Capital BDC Inc. 20260227 0 12.33 12.33 12 12.11 5271 11.7797 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20260227 0 76.3 76.95 76.3 76.75 324 76.75 up up correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20260227 0 82.95 83.6 82.72 83.32 13078 83.32 up up correct
0IZI.UK W.W. Grainger Inc. 20260227 0 1089.53 1145.35 1089.53 1134.34 289 1134.34 up up correct
0IZM.UK ABG Sundal Collier Holding ASA 20260227 0 8.27 8.27 8.27 8.27 0 8.27
0J04.UK Porr AG 20260227 0 39.425 40 38.9 39.175 115 39.175 down down correct
0J0P.UK Green Plains Inc. 20260227 0 14.09 14.29 13.35 13.55 1853 13.55 down down correct
0J0V.UK Campine N.V. 20260227 0 195 196.5 194 195 79 195
0J1N.UK SpareBank 1 Nord 20260227 0 158.74 160.1184 158.74 158.74 3183 158.74
0J1R.UK HCA Healthcare Inc. 20260227 0 532 532.27 515 529.98 92 529.98 down down correct
0J22.UK HCI Group Inc. 20260227 0 174.84 174.84 167.05 174.6 8 174.6 down down correct
0J2E.UK HP Inc. 20260227 0 18.88 19.02 18.45 18.8294 32909 18.8294 down down correct
0J2I.UK Hain Celestial Group Inc. 20260227 0 0.7644 0.84 0.7443 0.8012 18708 0.8012 up up correct
0J2R.UK Alstom S.A. 20260227 0 28.43 28.55 27.8 28.55 480861 28.55 up up correct
0J2Z.UK Hannon Armstrong Sustainable Infrastructure Capital Inc. 20260227 0 35.75 37.12 35.75 36.03 117 36.03 up up correct
0J38.UK Harmonic Inc. 20260227 0 10.59 10.89 10.5 10.59 139 10.59
0J3F.UK Sodexo S.A. 20260227 0 46.54 46.84 45.8 46.31 172099 46.31 down down correct
0J3H.UK Hartford Financial Services Group Inc. 20260227 0 142.09 142.71 140.03 140.3 280 140.3 down down correct
0J3X.UK Cofinimmo S.A. 20260227 0 91.35 92.85 91.35 91.35 16 91.35
0J46.UK Heico Corp. 20260227 0 314 322.57 312.6899 322.15 875 322.15 up up correct
0J4G.UK Helmerich & Payne Inc. 20260227 0 35 35 34.4 34.73 56 34.73 down down correct
0J4L.UK Herc Holdings Inc. 20260227 0 148.84 148.84 139.98 140.16 34 140.16 down down correct
0J4M.UK Hercules Capital Inc. 20260227 0 15.5 15.52 14.1473 14.2 92659 14.2 down up incorrect
0J4V.UK Heron Therapeutics Inc. 20260227 0 1.18 1.2093 1.14 1.19 13081 1.19 up down incorrect
0J4X.UK Hershey Co. 20260227 0 230.5 236.5356 228.1 235.92 428 235.92 up up correct
0J51.UK Hewlett Packard Enterprise Co. 20260227 0 21.06 21.8 20.95 21.51 4429 21.51 up up correct
0J5I.UK Hilton Worldwide Holdings Inc. 20260227 0 317.94 319.26 307.9014 310 160 310 down down correct
0J5Q.UK Hologic Inc. 20260227 0 75.17 75.32 75.17 75.32 2026 75.32 up up correct
0J5Z.UK Hormel Foods Corp. 20260227 0 24.72 25.8086 24.72 25.7793 2689 25.7793 up up correct
0J66.UK Host Hotels & Resorts Inc. 20260227 0 20.42 20.46 19.78 19.8407 9387 19.8407 down down correct
0J6V.UK Fonciere des Regions S.A. 20260227 0 61.55 62.75 61.55 62.15 26053 62.15 up up correct
0J6X.UK Teleperformance SE 20260227 0 50.995 53.3 48.17 51.95 129015 51.95 up up correct
0J6Y.UK Societe Generale S.A. 20260227 0 75.2 76.2 73.46 73.99 837060 73.99 down up incorrect
0J6Z.UK Humana Inc. 20260227 0 183 190.69 183 188.9898 920 188.9898 up down incorrect
0J71.UK J.B. Hunt Transport Services Inc. 20260227 0 226.17 232.7645 224 232.7645 212 232.7645 up up correct
0J72.UK Huntington Bancshares Inc. 20260227 0 17.38 17.57 16.5 16.645 9173 16.645 down down correct
0J76.UK Huntington Ingalls Industries Inc. 20260227 0 434.52 445.14 425.63 440.4 94 440.4 up up correct
0J7X.UK MBB SE 20260227 0 207 209 203.5 204.0424 771 204.0424 down up incorrect
0J8P.UK IDEXX Laboratories Inc. 20260227 0 652.71 661.31 638.08 658.07 18 658.07 up down incorrect
0J8W.UK Illinois Tool Works Inc. 20260227 0 282.02 292.1 282.02 290.78 559 290.78 up down incorrect
0J8Z.UK Illumina Inc. 20260227 0 126 133.69 124.98 133.4344 1980 133.4344 up up correct
0J9C.UK Duerr AG 20260227 0 24.3 24.65 24.1 24.3 1076 24.3
0J9P.UK Incyte Corp. 20260227 0 99.39 101.65 97.16 101.42 4966 101.42 up up correct
0JAV.UK Insmed Inc. 20260227 0 151.25 151.25 147.83 148.38 596 148.38 down down correct
0JBD.UK Innovative Industrial Properties Inc. 20260227 0 55.04 55.04 52.63 53.44 1586 53.44 down down correct
0JBY.UK Elanders AB Series B 20260227 0 49.55 49.55 49.55 49.55 0 49.55
0JC3.UK Intercontinental Exchange Inc. 20260227 0 161 165 160.01 164.1984 9778 164.1984 up up correct
0JCT.UK Intuit Inc. 20260227 0 377.99 408 375 399.3531 7567 399.3531 up up correct
0JD3.UK Invesco Mortgage Capital Inc. 20260227 0 8.53 8.55 8.37 8.4786 6867 8.4786 down down correct
0JDK.UK Iovance Biotherapeutics Inc. 20260227 0 3.86 3.89 3.65 3.8086 127410 3.8086 down down correct
0JDP.UK Iron Mountain Inc. 20260227 0 110 110.2 107.17 109.62 494 108.7406 down down correct
0JEV.UK Crescent N.V. 20260227 0 7.02 7.02 7.02 7.02 14 7.02
0JG5.UK Bittium Oyj 20260227 0 26.8 27.35 26.5 26.6973 27559 26.6973 down down correct
0JGL.UK PCI Biotech Holding ASA 20260227 0 0.1595 0.1595 0.142 0.142 1280 0.142 down down correct
0JHU.UK Porsche Automobil Holding SE 20260227 0 36.28 36.38 35.94 36.1 587985 36.1 down down correct
0JI3.UK Hunter Group ASA 20260227 0 5.25 5.88 5.11 5.49 150691 5.09 up up correct
0JI9.UK Ensurge Micropower ASA 20260227 0 0.749 0.75 0.73 0.75 254976 0.75 up up correct
0JK4.UK TAG Immobilien AG 20260227 0 16.55 16.82 16.51 16.745 39190 16.745 up up correct
0JLQ.UK Sanoma Oyj 20260227 0 9.075 9.075 9.075 9.075 0 9.075
0JOI.UK Jacobs Engineering Group Inc. 20260227 0 139.5 139.5 135.36 137.36 133 137.36 down down correct
0JOT.UK JetBlue Airways Corp. 20260227 0 5.75 5.8 5.45 5.49 14836 5.49 down up incorrect
0JPB.UK Jones Lang LaSalle Inc. 20260227 0 317.935 321.5 310.34 313.5 10 313.5 down down correct
0JPO.UK KLA Corp. 20260227 0 1519.96 1530 1469.24 1515.35 255 1515.35 down down correct
0JQQ.UK Archer Daniels Midland Co. 20260227 0 67.42 68.75 66.43 68.7 1831 68.7 up up correct
0JQR.UK KeyCorp 20260227 0 21.76 21.85 20.4908 20.6686 4371 20.4636 down down correct
0JQZ.UK Kimberly 20260227 0 110.57 111.83 109.5 111.16 2636 111.16 up up correct
0JR1.UK Kimco Realty Corp. 20260227 0 23.7087 23.86 23.38 23.6807 10750 23.4181 down down correct
0JR2.UK Kinder Morgan Inc. 20260227 0 33.1 33.71 32.96 33.235 26803 33.235 up up correct
0JRJ.UK Knowles Corp. 20260227 0 27.395 27.395 26.9 27.16 271 27.16 down down correct
0JRL.UK Kohl's Corp. 20260227 0 17.5 17.5 16.3514 16.3514 3500 16.3514 down down correct
0JRR.UK Kopin Corp. 20260227 0 2.3 2.3 2.1393 2.17 33998 2.17 down down correct
0JRV.UK Kraft Heinz Co. 20260227 0 24.525 25 24.26 24.675 10920 24.2616 up down incorrect
0JS0.UK Kratos Defense & Security Solutions Inc. 20260227 0 87.4 88.13 83.38 85.1456 15206 85.1456 down down correct
0JS2.UK Kroger Co. 20260227 0 66.5 68.6407 66.5 68.25 432 68.25 up up correct
0JSC.UK Bath & Body Works Inc. 20260227 0 23 23.45 22.5 22.5 1937 22.5 down down correct
0JSJ.UK LKQ Corp. 20260227 0 32.63 33.22 32.53 33.22 3 32.8976 up up correct
0JSP.UK LTC Properties Inc. 20260227 0 40.08 41.11 39.24 40.05 2463 40.05 down down correct
0JSU.UK Sipef S.A. 20260227 0 88.4 88.4 87.6 87.6 0 87.6 down down correct
0JSY.UK Laboratory Corp. of America Holdings 20260227 0 287.92 289.6 284.74 289.6 7 289.6 up up correct
0JSZ.UK Ladder Capital Corp. Cl A 20260227 0 10.54 10.54 10.38 10.45 59 10.45 down down correct
0JT5.UK Lam Research Corp. 20260227 0 239.18 240.6 231 235.21 5136 234.9458 down down correct
0JTQ.UK Lear Corp. 20260227 0 130.5 133.47 128.96 132.2874 46 131.4634 up up correct
0JTT.UK Leggett & Platt Inc. 20260227 0 11.83 11.83 11.46 11.6 65 11.544 down down correct
0JTZ.UK LendingTree Inc. 20260227 0 37.8 38.49 37.0762 37.47 101 37.47 down down correct
0JU0.UK Lennar Corp. Cl A 20260227 0 112.96 114.82 110 114.13 2163 114.13 up up correct
0JUJ.UK Liberty Media Corp. Series A Liberty Formula One 20260227 0 83 84.83 79.66 84.11 71 84.11 up up correct
0JV3.UK Lincoln National Corp. 20260227 0 37.05 37.05 33.83 34.1009 1607 34.1009 down up incorrect
0JVB.UK Lithium Corp. 20260227 0 0.1038 0.1038 0.1038 0.1038 0 0.1038
0JVD.UK Live Nation Entertainment Inc. 20260227 0 160.45 163.97 157.905 163.0844 596 163.0844 up down incorrect
0JVI.UK Loews Corp. 20260227 0 111.13 111.13 109 109.76 46 109.76 down down correct
0JVQ.UK Lowe's Cos. 20260227 0 263.04 265 259.0701 263.75 3839 263.75 up up correct
0JVS.UK Hypoport SE 20260227 0 89.7 94.4 89.7 91.55 21493 91.55 up up correct
0JVT.UK lululemon athletica inc. 20260227 0 185.1 188.5 180.02 183.85 2924 183.85 down down correct
0JVV.UK Lumentum Holdings Inc. 20260227 0 674.5 720.14 651 689.225 7091 689.225 up up correct
0JW2.UK M&T Bank Corp. 20260227 0 221.089 224.32 214.36 216.11 163 216.11 down down correct
0JW9.UK MEI Pharma Inc. 20260227 0 1.06 1.1 1.06 1.0793 127 1.0793 up up correct
0JWC.UK MGM Resorts International 20260227 0 36.89 37.62 36.48 36.69 576 36.69 down down correct
0JWG.UK MKS Instruments Inc. 20260227 0 241.72 245.62 237 240.66 362 240.66 down down correct
0JWO.UK Atea ASA 20260227 0 143.4 144.4 143.4 144.4 3645 144.4 up up correct
0JX5.UK Macerich Co. 20260227 0 20.36 20.9293 20.35 20.72 62 20.533 up up correct
0JX9.UK Marimekko Oyj 20260227 0 11.32 11.32 11.26 11.26 773 11.26 down down correct
0JXD.UK Macy's Inc. 20260227 0 20.29 20.29 19.515 19.65 6454 19.4356 down down correct
0JXF.UK Protector Forsikring ASA 20260227 0 511.75 518 511 511.75 1304 511.75
0JXQ.UK Main Street Capital Corp. 20260227 0 58.93 59.43 56.65 57.01 7030 56.757 down down correct
0JXZ.UK Galapagos N.V. 20260227 0 28.32 29.1 28.32 28.34 7420 28.34 up up correct
0JYA.UK Marathon Petroleum Corp. 20260227 0 196 203.7777 190.475 197.62 1649 197.62 up up correct
0JYM.UK Markel Corp. 20260227 0 2000 2080.1799 2000 2065.1399 10 2065.1399 up up correct
0JYW.UK Marriott International Inc. 20260227 0 350.49 356 339.95 341.01 121 341.01 down down correct
0JYZ.UK Loomis AB 20260227 0 455.9 459.8 455.6 455.9 6204 455.9
0JZ0.UK Martin Marietta Materials Inc. 20260227 0 683.88 683.88 666.9 674.76 4 674.76 down up incorrect
0JZ1.UK Masco Corp. 20260227 0 72.23 72.23 71.19 72.03 754 72.03 down down correct
0JZ2.UK Masimo Corp. 20260227 0 175.15 175.51 175.15 175.46 14 175.46 up up correct
0JZH.UK Mattel Inc. 20260227 0 16.93 17.12 16.63 16.82 6470 16.82 down down correct
0JZS.UK McCormick & Co. Inc. 20260227 0 70.07 70.8886 69 70.8886 290 70.8886 up up correct
0JZU.UK McKesson Corp. 20260227 0 986.51 989 960.03 980 315 979.18 down down correct
0JZZ.UK Medical Properties Trust Inc. 20260227 0 5.85 5.92 5.76 5.7919 34736 5.6948 down down correct
0K05.UK Medifast Inc. 20260227 0 10.48 10.68 10.25 10.48 75 10.48
0K0E.UK MercadoLibre Inc. 20260227 0 1742 1776 1721 1757.65 1713 1757.65 up up correct
0K0X.UK MetLife Inc. 20260227 0 74.9 75.42 71.88 72.34 676 72.34 down up incorrect
0K11.UK Wacker Neuson SE 20260227 0 20.8 20.95 20.55 20.55 7208 20.55 down down correct
0K17.UK MicroVision Inc. 20260227 0 0.8283 0.84 0.7672 0.7705 225014 0.7705 down down correct
0K19.UK Microchip Technology Inc. 20260227 0 73.74 75.52 72.38 73.301 3630 73.301 down down correct
0K1G.UK Middleby Corp. 20260227 0 169.43 169.43 161.87 167.82 2 167.82 down up incorrect
0K1R.UK Viridian Therapeutics Inc. 20260227 0 29.84 29.84 28.64 28.7128 49 28.7128 down up incorrect
0K1W.UK Mitek Systems Inc. 20260227 0 14.5 15.11 14.3159 14.5 4644 14.5
0K2F.UK Mohawk Industries Inc. 20260227 0 124.52 125.27 123.36 124.82 2 124.82 up up correct
0K2K.UK Molson Coors Beverage Co. Cl B 20260227 0 47.5 49.2241 47.45 49.21 242 48.7132 up up correct
0K34.UK Monster Beverage Corp. 20260227 0 84.97 87.5 83.33 86.25 10403 86.25 up up correct
0K36.UK Moody's Corp. 20260227 0 478 485 471.21 474.46 1215 473.43 down down correct
0K3B.UK Mosaic Co. 20260227 0 27.48 27.62 26.8907 27.3907 12319 27.1583 down down correct
0K3H.UK Motorola Solutions Inc. 20260227 0 473 481.34 463.12 478.79 815 478.79 up up correct
0K3S.UK Murphy Oil Corp. 20260227 0 32.12 32.88 31.91 32.36 1674 32.36 up up correct
0K3W.UK Myriad Genetics Inc. 20260227 0 4.7 4.7 4.658 4.66 1496 4.66 down up incorrect
0K45.UK NCR Corp. 20260227 0 8.078 8.31 7.569 7.57 3357 7.57 down up incorrect
0K4C.UK NRG Energy Inc. 20260227 0 181.8 183 174.35 176.37 1367 176.37 down down correct
0K4O.UK ICADE S.A. 20260227 0 21.3 21.5 20.98 21.42 1440 21.42 up down incorrect
0K4T.UK Nasdaq Inc. 20260227 0 88 88.59 86.69 87.0913 1699 86.8112 down up incorrect
0K50.UK National Beverage Corp. 20260227 0 37.26 37.26 36.68 36.75 4 36.75 down down correct
0K58.UK NOV Inc. 20260227 0 16 20.45 16 16 1330 16
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20260227 0 89.7 90 88.6 88.6 0 88.6 down down correct
0K6F.UK NetApp Inc. 20260227 0 102.5 102.5 96.435 98.17 887 98.17 down down correct
0K76.UK New Residential Investment Corp. 20260227 0 10.46 10.46 10.0493 10.0786 5624 10.0786 down down correct
0K78.UK Assicurazioni Generali S.p.A. 20260227 0 36.17 36.49 35.99 36.125 144845 36.125 down down correct
0K7F.UK Aurubis AG 20260227 0 171.4 174.3 171 173.7 22582 173.7 up up correct
0K7J.UK Newell Brands Inc. 20260227 0 4.6 4.6 4.44 4.5184 1161 4.5184 down up incorrect
0K7U.UK News Corp Cl A 20260227 0 24.18 24.425 24.06 24.425 218 24.3245 up down incorrect
0K7V.UK News Corp Cl B 20260227 0 26.66 26.935 26.66 26.91 862 26.8115 up up correct
0K7X.UK Newtek Business Services Corp. 20260227 0 12.55 12.94 12.38 12.52 16 12.52 down down correct
0K80.UK NextEra Energy Inc. 20260227 0 91.9 94.1 90.61 92.69 6603 92.69 up up correct
0K87.UK NiSource Inc. 20260227 0 46.93 47.23 46.22 47.14 360 47.14 up up correct
0K8M.UK Norfolk Southern Corp. 20260227 0 314 315.3 310.25 313.53 286 313.53 down down correct
0K8N.UK Beneteau S.A. 20260227 0 7.9775 8.0325 7.86 7.9875 2421 7.9875 up up correct
0K8W.UK Derichebourg 20260227 0 9.5275 9.7 9.425 9.425 675 9.425 down down correct
0K91.UK Northern Trust Corp. 20260227 0 145.055 145.19 140.6946 141.35 64 140.5649 down down correct
0K92.UK Northrop Grumman Corp. 20260227 0 712.99 730 700 724.41 824 724.41 up up correct
0K93.UK Credito Emiliano S.p.A. 20260227 0 15.83 15.86 15.48 15.83 5 15.83
0K96.UK ENCE Energia y Celulosa S.A. 20260227 0 2.56 2.604 2.514 2.516 1693 2.516 down down correct
0K97.UK Elecnor S.A. 20260227 0 28.65 29 28.25 28.8 82 28.8 up up correct
0K9A.UK Euronav NV 20260227 0 12.1 12.46 12.02 12.33 1263 12.33 up down incorrect
0K9H.UK Faes Farma S.A. 20260227 0 4.95 5.2 4.89 5.2 5735 5.2 up down incorrect
0K9J.UK NOW Inc. 20260227 0 11.87 11.87 11.6 11.6 287 11.6 down down correct
0K9L.UK Nucor Corp. 20260227 0 173 178 172.84 175.21 687 175.21 up up correct
0K9V.UK HAL Trust 20260227 0 177.75 179 177.4 177.75 340 177.75
0K9W.UK Huhtamaki Oyj 20260227 0 31.53 31.64 31.14 31.44 21154 31.44 down down correct
0KA3.UK Ipsos S.A. 20260227 0 34.99 35 34.18 34.37 69 34.37 down down correct
0KAB.UK O'Reilly Automotive Inc. 20260227 0 91.2 93.73 90.5 93.73 173 93.73 up up correct
0KAK.UK Occidental Petroleum Corp. 20260227 0 51.19 53.0435 51.12 52.866 40656 52.866 up up correct
0KAN.UK Oceaneering International Inc. 20260227 0 38.25 38.72 35.115 35.26 3238 35.26 down down correct
0KAS.UK Ocwen Financial Corp. 20260227 0 40.87 41.03 40.87 41.03 1 41.03 up up correct
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20260227 0 2.065 2.065 2.065 2.065 80000 2.065
0KB3.UK Nexity S.A. 20260227 0 9.245 9.69 9.245 9.62 2239 9.62 up down incorrect
0KBI.UK Knorr 20260227 0 111.6 112.3 111.1 111.495 40428 111.495 down down correct
0KBK.UK Omnicom Group Inc. 20260227 0 84.73 85.12 81.3 84.77 512 83.9582 up up correct
0KBL.UK Omega Healthcare Investors Inc. 20260227 0 47.88 49.12 47.62 48.45 441 48.45 up down incorrect
0KBQ.UK Ratos AB Series B 20260227 0 36.8 37.72 36.75 37.5 57995 37.5 up down incorrect
0KBS.UK Recordati S.p.A. 20260227 0 48.59 48.64 48.33 48.33 2360 48.33 down down correct
0KBT.UK REN 20260227 0 3.825 3.855 3.815 3.825 14777 3.825
0KBY.UK Renta 4 Banco S.A. 20260227 0 19.4 19.4 19.4 19.4 3 19.4
0KBZ.UK Rexel S.A. 20260227 0 36.9 36.99 36.46 36.685 1154444 36.685 down down correct
0KCC.UK Oncocyte Corp. 20260227 0 6.06 6.06 6.06 6.06 1 6.06
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20260227 0 21.9717 24.12 21.9717 22.05 166995 22.05 up up correct
0KCI.UK ONEOK Inc. 20260227 0 85.43 85.43 82.1501 83.29 3857 83.29 down down correct
0KCP.UK Tessenderlo Group N.V. 20260227 0 26.7 26.7 26.7 26.7 0 26.7
0KD1.UK Tubacex S.A. 20260227 0 3.475 3.475 3.33 3.35 11587 3.35 down up incorrect
0KD2.UK Tubos Reunidos S.A. 20260227 0 0.292 0.3055 0.292 0.303 354 0.303 up down incorrect
0KDH.UK Ormat Technologies Inc. 20260227 0 109 110.04 101.01 102.5 229 102.3868 down down correct
0KDI.UK Oshkosh Corp. 20260227 0 169.88 169.88 164.001 167.1 1685 167.1 down down correct
0KDK.UK Barco N.V. 20260227 0 22.89 22.89 22.89 22.89 0 22.89
0KDU.UK Overstock.com Inc. 20260227 0 5.79 5.79 5.215 5.235 3857 5.235 down down correct
0KE0.UK PBF Energy Inc. 20260227 0 37.14 37.14 34.9372 35.6817 4163 35.6817 down down correct
0KED.UK Infineon Technologies AG 20260227 0 46.7325 46.77 45.015 46.1975 2427886 46.1975 down down correct
0KEF.UK PNC Financial Services Group Inc. 20260227 0 219.93 224.15 210.53 212.6667 260 212.6667 down down correct
0KEI.UK PPG Industries Inc. 20260227 0 122.4 123.5 118.25 122.72 627 122.72 up up correct
0KEJ.UK PPL Corp. 20260227 0 38.99 39.03 38.23 39.02 216 39.02 up up correct
0KEQ.UK PVH Corp. 20260227 0 68.26 70.22 67.3383 68.6218 162 68.5832 up up correct
0KET.UK Paccar Inc. 20260227 0 123.1796 125.39 122.59 125.04 120 125.04 up up correct
0KEZ.UK Packaging Corp. of America 20260227 0 229.75 235.84 228.12 231.61 1 230.3065 up up correct
0KFE.UK Muenchener Rueckversicherungs 20260227 0 550.8 559.4 549.556 559 160450 559 up up correct
0KFU.UK Park Hotels & Resorts Inc. 20260227 0 11.71 11.71 11.285 11.405 14721 11.405 down up incorrect
0KFX.UK Danone S.A. 20260227 0 72.69 74.02 72.16 73.07 529494 73.07 up up correct
0KFZ.UK Parker Hannifin Corp. 20260227 0 1016.5 1016.5 993.25 1000.42 398 1000.42 down down correct
0KG0.UK TietoEVRY Oyj 20260227 0 18.515 18.97 18.47 18.97 23513 18.97 up up correct
0KGE.UK Paychex Inc. 20260227 0 92.35 94.19 91.35 93.74 221 93.74 up up correct
0KGQ.UK United International Enterprises Ltd. 20260227 0 357 357 357 357 178 357
0KH0.UK PennantPark Floating Rate Capital Ltd. 20260227 0 8.48 8.5 8.2485 8.29 8097 8.29 down down correct
0KHE.UK PerkinElmer Inc. 20260227 0 98 101.21 96.74 97.31 31 97.31 down up incorrect
0KHH.UK Geox S.p.A. 20260227 0 0.2975 0.2975 0.2975 0.2975 0 0.2975
0KHZ.UK Phillips 66 20260227 0 150.01 154.25 149.34 153.66 426 153.66 up up correct
0KII.UK SSAB AB Series A 20260227 0 80.68 82.4 79.66 80.7851 14700 80.7851 up down incorrect
0KIT.UK Pinnacle West Capital Corp. 20260227 0 99.69 100.98 98.61 100.98 68 100.98 up down incorrect
0KIZ.UK New Wave Group AB Series B 20260227 0 102.3 102.7 101.9 102.7 3202 102.7 up up correct
0KJD.UK Planet Fitness Inc. Cl A 20260227 0 84.98 86.02 80.98 82.54 17 82.54 down down correct
0KJQ.UK Polaris Inc. 20260227 0 63.78 63.78 59.93 61.08 225 60.4 down down correct
0KJZ.UK Post Holdings Inc. 20260227 0 104.78 105.2218 104.78 105.2218 14 105.2218 up up correct
0KNY.UK T. Rowe Price Group Inc. 20260227 0 97 98.03 93.5 94.04 1590 92.6535 down down correct
0KO5.UK Principal Financial Group Inc. 20260227 0 96.25 97.48 93.46 93.71 23 92.8675 down down correct
0KOC.UK Progressive Corp. 20260227 0 212 213.5 208.6 212.7 3441 212.7 up up correct
0KOD.UK Prologis Inc. 20260227 0 145 145 140 142.95 340 142.95 down down correct
0KRX.UK Prudential Financial Inc. 20260227 0 102.31 102.31 98.17 98.5725 158 98.5725 down down correct
0KS2.UK Public Service Enterprise Group Inc. 20260227 0 84.93 86.45 84.93 85.66 16 84.9709 up up correct
0KS3.UK Public Storage 20260227 0 306.07 310.07 298.2 310.07 48 306.9329 up up correct
0KS6.UK PulteGroup Inc. 20260227 0 135.71 138.1173 133.49 137.3237 414 137.3237 up down incorrect
0KSJ.UK Qorvo Inc. 20260227 0 81.14 83.38 80.91 81.86 476 81.86 up down incorrect
0KSR.UK Quanta Services Inc. 20260227 0 568.88 569.95 550.02 556.69 908 556.69 down down correct
0KSX.UK Quest Diagnostics Inc. 20260227 0 212.41 214.44 210.45 211.969 29 211.969 down down correct
0KT6.UK RCI Hospitality Holdings Inc. 20260227 0 22.002 23.09 21.98 22.3 25 22.2181 up up correct
0KTI.UK Enbridge Inc. 20260227 0 71.75 73.17 71.55 72.97 14692 72.97 up up correct
0KTS.UK Ralph Lauren Corp. Cl A 20260227 0 375.82 386.2 362 362.56 58 362.56 down down correct
0KTW.UK Range Resources Corp. 20260227 0 39.33 41.1204 39.33 41.047 2795 40.9491 up up correct
0KU1.UK Raymond James Financial Inc. 20260227 0 160.73 160.73 152.02 152.21 138 152.21 down down correct
0KUE.UK Realty Income Corp. 20260227 0 66.6 67.94 66 67.46 24112 67.46 up up correct
0KUR.UK PSI Software AG 20260227 0 45.6 45.6 45.6 45.6 2 45.6
0KUT.UK Regency Centers Corp. 20260227 0 79 79 78.57 78.74 1 77.977 down down correct
0KUV.UK Atari S.A.S. 20260227 0 0.1175 0.1175 0.116 0.1165 1174 0.1165 down down correct
0KUY.UK PNE AG 20260227 0 8.785 8.93 8.65 8.86 180 8.86 up up correct
0KV3.UK Regions Financial Corp. 20260227 0 29.36 29.36 27.6617 27.88 225334 27.615 down down correct
0KV7.UK Tomra Systems ASA 20260227 0 117.2 118 116.2 117.5134 22506 117.5134 up up correct
0KVH.UK BRD 20260227 0 11.74 11.74 11.74 11.74 0 11.74
0KVR.UK Kloeckner & Co. S.E. 20260227 0 11.02 11.02 11.01 11.02 5579 11.02
0KVV.UK Airbus SE 20260227 0 186.86 187.16 183.72 184.6599 1717307 184.6599 down down correct
0KW1.UK Republic Services Inc. 20260227 0 224 228.35 222.58 228.31 71 228.31 up up correct
0KW4.UK ResMed Inc. 20260227 0 258 258 252.7 255.31 263 255.31 down down correct
0KXA.UK Rockwell Automation Corp. 20260227 0 408 409.44 400.53 403.42 63 403.42 down up incorrect
0KXM.UK Roper Technologies Inc. 20260227 0 351.48 354.82 343.01 347.65 388 347.65 down up incorrect
0KXO.UK Ross Stores Inc. 20260227 0 201.01 205.0416 201.01 205.0416 919 204.6109 up up correct
0KXS.UK Royal Gold Inc. 20260227 0 294.5 300.78 287.5 297.29 1905 297.29 up up correct
0KYY.UK S&P Global Inc. 20260227 0 439 445 432 439.16 2446 439.16 up up correct
0KZ6.UK SL Green Realty Corp. 20260227 0 39.05 39.55 37.46 37.46 616 37.46 down down correct
0KZA.UK SM Energy Co. 20260227 0 21.34 23.0486 21.34 23.0486 38435 22.8503 up up correct
0L1G.UK SS&C Technologies Holdings Inc. 20260227 0 74.52 75.49 74.09 74.91 332 74.64 up up correct
0L35.UK Sarepta Therapeutics Inc. 20260227 0 17.3 17.44 16.5993 16.7 11252 16.7 down down correct
0L3C.UK Henry Schein Inc. 20260227 0 82.23 82.23 81.3 81.3 1 81.3 down down correct
0L3H.UK L3Harris Technologies Inc. 20260227 0 355 362.5 347.59 362.5 826 362.5 up up correct
0L3I.UK Charles Schwab Corp. 20260227 0 97.5 97.5 93.71 94.87 3000 94.87 down down correct
0L45.UK Scotts Miracle 20260227 0 70.15 70.26 68.96 69.87 2 69.87 down down correct
0L4F.UK Sealed Air Corp. 20260227 0 41.91 41.91 41.86 41.87 9 41.6703 down down correct
0L5A.UK Sempra 20260227 0 97 98 94.9 96.14 139 96.14 down down correct
0L5V.UK Sherwin 20260227 0 356.4 361.86 353 360.65 536 359.85 up down incorrect
0L6P.UK Simon Property Group Inc. 20260227 0 200.5 205.26 200.5 203.89 132 203.89 up down incorrect
0L77.UK Skyworks Solutions Inc. 20260227 0 60.04 60.04 57.39 58.79 681 58.79 down down correct
0L7A.UK A.O. Smith Corp. 20260227 0 77.76 77.76 75.27 77.48 856 77.48 down down correct
0L7F.UK J.M. Smucker Co. 20260227 0 115.95 117 114.1752 114.88 127 114.88 down down correct
0L7G.UK Snap 20260227 0 386.43 386.43 380 385.24 5 385.24 down down correct
0L7S.UK SolarEdge Technologies Inc. 20260227 0 40.8 40.84 34.15 34.48 35917 34.48 down down correct
0L8A.UK Southern Co. 20260227 0 96.35 97.98 95.36 97.83 1440 97.83 up up correct
0L8B.UK Southern Copper Corp. 20260227 0 210 223.87 210 218.06 2964 218.06 up up correct
0L8F.UK Southwest Airlines Co. 20260227 0 50.21 51.5 48.7106 49.25 4596 49.0445 down down correct
0L8Z.UK ContextVision AB 20260227 0 3.71 3.71 3.71 3.71 0 3.71
0L98.UK STAG Industrial Inc. 20260227 0 39.77 39.77 38.59 39.47 5477 39.47 down down correct
0L9E.UK Stanley Black & Decker Inc. 20260227 0 88.04 89.66 84.83 86.53 1047 85.5742 down down correct
0L9F.UK Starwood Property Trust Inc. 20260227 0 18.08 18.08 17.75 17.93 7871 17.93 down up incorrect
0L9G.UK State Street Corp. 20260227 0 132.2 132.2 126.55 128.67 682 128.67 down up incorrect
0L9J.UK S&T AG 20260227 0 23.81 24.3 23.42 23.52 9188 23.52 down down correct
0L9Q.UK Fiskars Oyj 20260227 0 13.14 13.24 13.14 13.24 1500 13.0248 up up correct
0LBM.UK TERNA S.p.A. 20260227 0 10.1035 10.235 10.09 10.2055 67798 10.2055 up up correct
0LBP.UK Synopsys Inc. 20260227 0 424 428.5 404.7972 409.81 7679 409.81 down down correct
0LBY.UK Montea C.V.A. 20260227 0 84.5 84.5 77.2 84.5 1711 84.5
0LC3.UK Synchrony Financial 20260227 0 72.74 72.74 68.74 68.96 435 68.96 down down correct
0LC6.UK Sysco Corp. 20260227 0 88.5 91 88.5 90.97 810 90.97 up up correct
0LCE.UK TJX Cos. 20260227 0 160 161.94 157 160.27 2689 160.27 up up correct
0LCR.UK Fuchs Petrolub AG Pfd. NV 20260227 0 37.54 37.54 37.54 37.54 0 37.54
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20260227 0 372 378.49 368.63 376 70961 376 up up correct
0LCX.UK Take 20260227 0 213.15 215 207.88 212.99 5058 212.99 down down correct
0LD0.UK Engie S.A. 20260227 0 28.67 29.39 28.67 29.16 1087073 29.16 up up correct
0LD5.UK Tapestry Inc. 20260227 0 160 162.99 154.36 155.06 2471 154.6614 down down correct
0LD8.UK Target Corp. 20260227 0 114.01 115.86 111.26 113.08 2327 113.08 down down correct
0LD9.UK Targa Resources Corp. 20260227 0 231.21 235.67 231.2 235.01 41 235.01 up up correct
0LEE.UK Teradata Corp. 20260227 0 30.67 31.47 29.78 30.7157 317 30.7157 up up correct
0LEF.UK Teradyne Inc. 20260227 0 335.06 342 310 314.75 5555 314.75 down up incorrect
0LF0.UK Textron Inc. 20260227 0 98.63 98.85 96.83 98.77 78 98.7488 up down incorrect
0LF8.UK Thor Industries Inc. 20260227 0 96 96 93.55 95.45 13 95.45 down down correct
0LFS.UK Toll Brothers Inc. 20260227 0 158.5 160.26 156.89 159.11 91 159.11 up up correct
0LHR.UK Tyson Foods Inc. Cl A 20260227 0 62.49 64.79 62.49 64.66 569 64.66 up up correct
0LHS.UK UDR Inc. 20260227 0 38.26 38.26 37.72 37.73 7 37.73 down down correct
0LHW.UK U.S. Gold Corp. 20260227 0 19.58 21.35 19.58 21.0587 4592 21.0587 up up correct
0LHY.UK U.S. Bancorp 20260227 0 56.52 57.5 54.16 54.445 1977 54.445 down down correct
0LIB.UK Ulta Beauty Inc. 20260227 0 671.43 701 671.43 687.1715 365 687.1715 up up correct
0LIK.UK Under Armour Inc. Cl C 20260227 0 7.24 7.37 6.995 7.11 14006 7.11 down up incorrect
0LIU.UK United Airlines Holdings Inc. 20260227 0 115.6 116 105.45 106.31 4954 106.31 down up incorrect
0LJB.UK Uniti Group Inc. 20260227 0 7.52 7.53 7.191 7.32 573 7.32 down down correct
0LJE.UK Universal Display Corp. 20260227 0 106.38 106.49 102.88 106.4 13 106.4 up up correct
0LJL.UK Universal Health Services Inc. Cl B 20260227 0 206.3 209.32 203 206.87 16 206.87 up down incorrect
0LJN.UK Unum Group 20260227 0 72.88 74.4 71.23 71.36 41 71.36 down down correct
0LJQ.UK Uranium Energy Corp. 20260227 0 15.39 15.39 14.82 15.2 58245 15.2 down down correct
0LK6.UK Valero Energy Corp. 20260227 0 201.11 207.68 199.12 204.33 772 204.33 up up correct
0LN7.UK Air France 20260227 0 13 13.35 12.215 12.3875 117776 12.3875 down down correct
0LNG.UK Koninklijke Philips N.V. 20260227 0 27 27.22 26.89 27.06 634464 27.06 up up correct
0LNQ.UK Koninklijke BAM Groep nv 20260227 0 9.65 9.88 9.485 9.535 57769 9.535 down down correct
0LO4.UK Ventas Inc. 20260227 0 87.25 87.95 86.17 86.36 2551 86.36 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20260227 0 33.74 34.44 33.34 33.57 4982 33.57 down down correct
0LOZ.UK VeriSign Inc. 20260227 0 223.9 227.41 221.7 226.85 170 226.85 up up correct
0LPE.UK ViaSat Inc. 20260227 0 45 47 44.37 45.36 907 45.36 up down incorrect
0LQ1.UK Continental Aktiengesellschaft 20260227 0 74.11 74.26 72.78 73.2253 59989 73.2253 down up incorrect
0LQ4.UK Krones AG 20260227 0 132.3 134 132 132.7 56 132.7 up up correct
0LQQ.UK Vodafone Group PLC ADR 20260227 0 15.23 15.45 15.11 15.39 5066 15.39 up up correct
0LR2.UK Vornado Realty Trust 20260227 0 28.29 29.07 28.29 28.32 263 28.32 up up correct
0LRI.UK Jumbo S.A. 20260227 0 14.9 25.2522 14.9 14.9 12446 14.9
0LRK.UK Vulcan Materials Co. 20260227 0 311.46 311.46 304.975 308.44 67 307.8762 down down correct
0LRL.UK Vuzix Corp. 20260227 0 2.99 2.99 2.91 2.91 6487 2.91 down down correct
0LS5.UK CCC S.A. 20260227 0 283 283 283 283 0 283
0LSL.UK WEC Energy Group Inc. 20260227 0 116.98 117.29 115.22 117.09 152 117.09 up up correct
0LTG.UK Waste Management Inc. 20260227 0 233.46 240.35 230.28 239.44 1354 238.4828 up up correct
0LTI.UK Waters Corp. 20260227 0 312 324.94 312 318.73 3757 318.73 up up correct
0LUS.UK Welltower Inc. 20260227 0 208.45 211.06 207.2 208.97 347 208.97 up up correct
0LVJ.UK Western Union Co. 20260227 0 9.55 9.57 9.4 9.515 4707 9.515 down down correct
0LVK.UK Westlake Chemical Corp. 20260227 0 98.9 103.435 96.18 103.435 75 102.905 up up correct
0LVL.UK LPP S.A. 20260227 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20260227 0 24.52 24.525 24.06 24.4118 3254 24.2002 down down correct
0LWH.UK Whirlpool Corp. 20260227 0 69.44 69.44 66.9 68.55 2238 68.55 down down correct
0LX1.UK CD PROJEKT SA 20260227 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20260227 0 75.45 75.51 74.03 75.01 612 75.01 down down correct
0LXC.UK Williams 20260227 0 207.14 211.46 205.41 205.86 8 205.86 down down correct
0M0E.UK Ercros S.A. 20260227 0 3.1275 3.26 3.125 3.21 102174 3.21 up up correct
0M0Q.UK Deoleo S.A. 20260227 0 0.235 0.235 0.234 0.234 262 0.234 down down correct
0M1K.UK Travel + Leisure Co. 20260227 0 58.15 58.15 58.15 58.15 0 58.15
0M1O.UK XPO Logistics Inc. 20260227 0 206.99 212.11 202 210.51 46 210.51 up up correct
0M1R.UK Xcel Energy Inc. 20260227 0 83.4 84.04 82.22 83.63 481 83.0225 up up correct
0M26.UK XOMA Corp. 20260227 0 26.75 27.44 26.75 27 4 27 up down incorrect
0M29.UK Xylem Inc. 20260227 0 133.77 133.77 127.97 128.7 1227 128.7 down up incorrect
0M2B.UK Linde PLC 20260227 0 423.2 425.8 421 425.4 803 423.9959 up up correct
0M2N.UK Orion Oyj Series A 20260227 0 67.2 67.6 67.2 67.6 65 67.6 up up correct
0M2O.UK Orion Oyj Series B 20260227 0 68 68.1 67.275 68.075 18378 68.075 up up correct
0M2Z.UK Equinor ASA 20260227 0 277.3 284.3284 277.2 282.55 624981 282.55 up up correct
0M30.UK Yum China Holdings Inc. 20260227 0 54.9 56.27 54.32 54.75 778 54.4525 down down correct
0M3L.UK Zions Bancorp N.A. 20260227 0 60.0986 60.0986 56.6927 57.2813 938 57.2813 down down correct
0M3Q.UK Zoetis Inc. 20260227 0 132 132 128.09 131.4 3836 131.4 down down correct
0M5J.UK Aker BP ASA 20260227 0 279.45 288.35 279.2 287.85 2077759 287.85 up up correct
0M69.UK OTP Bank Nyrt. 20260227 0 12590 12590 12590 12590 0 12590
0M6I.UK Heijmans N.V. Cert. 20260227 0 92.2 92.2 88.2 88.7 8446 88.7 down down correct
0M6P.UK SES S.A 20260227 0 6.2675 6.415 6.175 6.255 877021 6.255 down down correct
0M6S.UK Allianz SE 20260227 0 384.2 386.6 382 382.8 329262 382.8 down up incorrect
0M8V.UK Philip Morris International Inc. 20260227 0 187.58 190.02 185 187.685 2858 187.685 up down incorrect
0M9A.UK Hannover Rück SE 20260227 0 254.8 258.4 254.8 258.1 43628 258.1 up up correct
0MCK.UK Svenska Cellulosa AB Series B 20260227 0 122.875 123.75 122.6 122.875 58094 122.875
0MDP.UK GeoPark Ltd. 20260227 0 8.8 8.92 8.2384 8.25 2217 8.2205 down down correct
0MDT.UK Electrolux AB Series B 20260227 0 75.22 76.41 74.44 75.3298 54597 75.3298 up up correct
0MEC.UK Nordex SE 20260227 0 42.46 45 41.84 43.24 2077142 43.24 up up correct
0MEL.UK Deceuninck N.V. 20260227 0 2.385 2.385 2.385 2.385 0 2.385
0MET.UK Konecranes Oyj 20260227 0 99.225 100.31 98.95 99.325 11257 99.325 up up correct
0MFU.UK Agfa 20260227 0 0.4795 0.489 0.4795 0.489 6329 0.489 up up correct
0MFW.UK KBC Ancora C.V.A. 20260227 0 75.45 75.9 75.45 75.45 81900 75.45
0MFY.UK Aryzta AG 20260227 0 56.125 56.125 54.6 55.0134 66779 55.0134 down down correct
0MG1.UK Fielmann AG 20260227 0 46.2 46.55 45.8 46.35 388 46.35 up up correct
0MG2.UK HeidelbergCement AG 20260227 0 191.25 193.7 187 189.3 279402 189.3 down down correct
0MG5.UK ElringKlinger AG 20260227 0 4.365 4.365 4.34 4.365 2827 4.365
0MGG.UK Kemira Oyj GDR 20260227 0 20.22 20.62 20.22 20.455 22285 20.455 up up correct
0MGH.UK Cargotec Oyj 20260227 0 48.38 48.86 48.29 48.74 2851 48.74 up up correct
0MGI.UK Metso Outotec Oyj 20260227 0 17.735 17.91 17.465 17.7125 733958 17.7125 down down correct
0MGJ.UK Vicat S.A. 20260227 0 71.85 73.1 71.2 71.3 1765 71.3 down down correct
0MGL.UK M6 20260227 0 11.5 11.63 11.46 11.63 154146 11.63 up up correct
0MGO.UK JCDecaux S.A. 20260227 0 17.435 17.58 17.31 17.495 874 17.495 up up correct
0MGP.UK Societe BIC 20260227 0 53.1 54.1 52.7 54.1 99 54.1 up up correct
0MGR.UK Faurecia S.E 20260227 0 12.5 12.69 11.875 12.035 8041 12.035 down up incorrect
0MGS.UK SEB SA 20260227 0 52.6 53.45 51.4 52.175 3911 52.175 down up incorrect
0MGU.UK Rémy Cointreau SA 20260227 0 40.59 42 40.4 41.89 6227 41.89 up up correct
0MGV.UK Eramet S.A. 20260227 0 59.35 61.45 59.35 61.3 455 61.3 up up correct
0MH1.UK Bureau Veritas S.A. 20260227 0 29.25 29.56 29.24 29.51 267001 29.51 up down incorrect
0MH6.UK Ipsen 20260227 0 160.8 165.1 160.8 164.9 148214 164.9 up down incorrect
0MHC.UK ERG S.p.A. 20260227 0 24.04 26.12 24 25.14 133730 25.14 up up correct
0MHD.UK Acea S.p.A. 20260227 0 26.29 26.44 26.18 26.4 337 26.4 up up correct
0MHJ.UK Azimut Holding S.p.A. 20260227 0 35.34 35.42 34.85 35.015 5809 35.015 down down correct
0MHP.UK DNO ASA 20260227 0 16.055 16.4 16.01 16.26 41229 16.26 up up correct
0MHQ.UK Magnora ASA 20260227 0 21.325 21.325 21.3 21.3 4495 21.3 down down correct
0MHT.UK Peab AB Series B 20260227 0 105.85 105.9 105.7 105.8 356 105.8 down down correct
0MHU.UK Industrivarden AB Series C 20260227 0 506.75 512 506 512 289037 512 up down incorrect
0MHW.UK Volvo AB Series A 20260227 0 350.3 351.6 349 350.3 12606 350.3
0MHZ.UK SSAB AB Series B 20260227 0 79.95 81.66 78.78 79.91 49210 79.91 down down correct
0MI3.UK JM AB 20260227 0 134.85 135 134.3 134.7 13049 134.7 down up incorrect
0MIP.UK CA Immobilien Anlagen AG 20260227 0 26.07 26.68 25.82 26.4 47 26.4 up down incorrect
0MJ1.UK Palfinger AG 20260227 0 38.2 38.9183 38.1 38.4 470 38.4 up down incorrect
0MJH.UK Zumtobel AG 20260227 0 4.255 4.255 4.255 4.255 1 4.255
0MJK.UK Erste Group Bank AG 20260227 0 102.475 103.6 99.8 99.85 16795 99.85 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20260227 0 5.14 5.2 5.02 5.15 26954 5.15 up up correct
0MJX.UK Aker ASA 20260227 0 910 926 910 921 718 921 up up correct
0MJZ.UK Andritz AG 20260227 0 73.575 74.45 72.8 73.575 14176 73.575
0MKH.UK OMV AG 20260227 0 54.825 55.45 54.35 54.825 1767 54.825
0MKM.UK Sligro Food Group N.V. 20260227 0 14.29 14.42 14.24 14.42 2582 14.42 up up correct
0MKO.UK Melia Hotels International S.A. 20260227 0 8.4 8.52 8.29 8.3475 1729 8.3475 down down correct
0MKQ.UK SSH Communications Security Oyj 20260227 0 2.42 2.45 2.42 2.45 1386 2.45 up up correct
0MKS.UK TomTom N.V 20260227 0 5.275 5.275 5.215 5.245 511 5.245 down down correct
0MKT.UK Técnicas Reunidas S.A 20260227 0 35 38.48 34.38 36.97 731 36.97 up up correct
0MKW.UK Viscofan S.A. 20260227 0 59.2 59.8 57.2 59.05 2095 59.05 down down correct
0MKX.UK voestalpine AG 20260227 0 48.28 48.98 48.08 48.28 311536 48.28
0MKZ.UK Wienerberger AG 20260227 0 27.73 28.02 27.54 27.96 43647 27.96 up up correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20260227 0 11.97 11.97 11.97 11.97 0 11.97
0MN5.UK Sword Group SE 20260227 0 31.5 31.5 31.1973 31.1973 255 31.1973 down down correct
0MNC.UK RTL Group S.A. 20260227 0 36.5 37.3 36.4 37.125 156 37.125 up up correct
0MNQ.UK Cyfrowy Polsat S.A. 20260227 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20260227 0 32.795 34.37 32.74 34.175 1747207 34.175 up up correct
0MPJ.UK GEA Group AG 20260227 0 65.15 65.9 65.05 65.725 95738 65.725 up up correct
0MPL.UK SGL Carbon SE 20260227 0 3.9325 3.95 3.875 3.9125 30962 3.9125 down down correct
0MPM.UK Ceconomy AG 20260227 0 4.4375 4.4375 4.42 4.4375 1 4.4375
0MPP.UK E.ON SE 20260227 0 19.7675 19.845 19.53 19.7475 4360293 19.7475 down down correct
0MPT.UK Brenntag SE 20260227 0 52.37 52.85 51.72 52.85 7049 52.85 up up correct
0MQG.UK Mycronic AB 20260227 0 204.75 207.125 202.95 204.5976 126772 204.5976 down down correct
0MR4.UK BYGGmax Group AB 20260227 0 64 64.5 64 64.1 27686 64.1 up down incorrect
0MR5.UK CellaVision AB 20260227 0 155.4 155.4 151.9 151.9 114 151.9 down up incorrect
0MSD.UK CompuGROUP Medical SE 20260227 0 16.22 27.6 16.22 16.22 82 16.22
0MSJ.UK TGS ASA 20260227 0 113.85 114.6 112 112.7 16374 112.7 down up incorrect
0MT8.UK Draegerwerk AG & Co. KGaA 20260227 0 72.2 76 72.2 74.4 191 74.4 up down incorrect
0MTD.UK Swedish Orphan Biovitrum AB 20260227 0 402.4 403.8 394 396.8 14962 396.8 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20260227 0 26.01 26.16 25.68 25.88 107174 25.88 down down correct
0MU6.UK BPER Banca S.p.A. 20260227 0 12.2825 12.385 11.935 12.0275 238295 12.0275 down down correct
0MUM.UK Edenred 20260227 0 19.205 19.67 19 19.5175 1036935 19.5175 up down incorrect
0MUN.UK Iren S.p.A. 20260227 0 2.771 2.85 2.75 2.845 290 2.845 up up correct
0MV2.UK freenet AG 20260227 0 27.28 28.16 27.28 27.79 78773 27.79 up up correct
0MV8.UK Technicolor 20260227 0 0.1134 0.1134 0.1134 0.1134 5 0.1134
0MVK.UK Augros Cosmetic Packaging 20260227 0 5.1 5.1 5.1 5.1 0 5.1
0MVY.UK SFC Energy AG 20260227 0 15.08 15.64 14.88 14.88 1693 14.88 down down correct
0MW2.UK Stockmann Oyj Series B 20260227 0 2.52 2.565 2.52 2.56 29427 2.56 up up correct
0MW7.UK LeGrand S.A. 20260227 0 154.1 155.025 153.2 153.775 290764 153.775 down down correct
0MWK.UK Lindab International AB 20260227 0 174 174 172.5 174 7362 174
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20260227 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20260227 0 34.075 34.75 33.95 34.525 12 34.525 up up correct
0MZX.UK Vienna Insurance Group 20260227 0 66.5 67 65.3 65.75 10936 65.75 down down correct
0N08.UK Panoro Energy ASA 20260227 0 25.7 26.1 23.35 26 940810 26 up up correct
0N0B.UK Wallenius Wilhelmsen Logistics ASA 20260227 0 129.5 131.5 128.9 131.35 15699 126.2418 up up correct
0N2Z.UK Vossloh AG 20260227 0 82.6 83.5 82.6 83.45 20 83.45 up up correct
0N4I.UK Danieli & C. Officine Meccaniche S.p.A. RNC 20260227 0 47.6 47.6 46.8513 47.18 10591 47.18 down down correct
0N4T.UK Nordea Bank Abp 20260227 0 177.725 178.75 174.85 177.375 1876215 177.375 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20260227 0 34.68 34.68 34.2 34.27 1608 34.27 down down correct
0N54.UK A2A S.p.A. 20260227 0 2.423 2.481 2.398 2.461 963709 2.461 up up correct
0N5I.UK adesso SE 20260227 0 63.6 63.7 60.9 62.6 5681 62.6 down down correct
0N61.UK Amplifon S.p.A. 20260227 0 13.3275 13.42 12.98 13.1425 104312 13.1425 down down correct
0N66.UK ATOSS Software AG 20260227 0 88.6 88.6 86.6 87.8 216 87.8 down down correct
0N6B.UK ARCADIS N.V. 20260227 0 29.39 29.8 28.68 29.74 84521 29.74 up down incorrect
0N6K.UK Claranova SE 20260227 0 0.7855 0.786 0.76 0.769 86 0.769 down up incorrect
0N75.UK Bonduelle S.C.A. 20260227 0 9.47 9.47 8.97 9.135 672 9.135 down down correct
0N7D.UK Bure Equity AB 20260227 0 210.2 214 210.2 210.3 4568 210.3 up up correct
0N7I.UK Cairo Communication S.p.A. 20260227 0 2.7075 2.7075 2.7075 2.7075 0 2.7075
0N7X.UK Cloetta AB Series B 20260227 0 52.15 52.2 52.15 52.2 2365 52.2 up up correct
0N8F.UK CeWe Stiftung & Co. KGaA 20260227 0 100.4 100.4 98.75 98.75 516 98.75 down down correct
0N9F.UK Einhell Germany AG Pfd. 20260227 0 84.2 84.6 83.6 84.6 5 84.6 up up correct
0N9G.UK Endesa S.A. 20260227 0 34.24 35.16 34.23 34.49 340486 34.49 up up correct
0N9K.UK Elmos Semiconductor SE 20260227 0 146.4 147.8 145.2 147.2 867 147.2 up up correct
0N9P.UK Groupe SFPI S.A. 20260227 0 1.665 1.665 1.665 1.665 0 1.665
0N9S.UK ENI S.p.A. 20260227 0 19.358 19.86 19.256 19.744 2064694 19.744 up up correct
0N9V.UK Esso 20260227 0 38.94 39.22 38.5 39.04 22 39.04 up up correct
0N9W.UK Netgem S.A. 20260227 0 0.73 0.73 0.73 0.73 0 0.73
0N9Z.UK EVS Broadcast Equipment SA 20260227 0 34.35 34.35 34.1 34.2 391 34.2 down up incorrect
0NB2.UK Guillemot Corp. 20260227 0 4.24 4.24 4.24 4.24 0 4.24
0NBD.UK Heineken Holding N.V 20260227 0 72.3 73.65 72.3 73.575 6940 73.575 up up correct
0NBI.UK Hamburger Hafen und Logistik AG 20260227 0 22.95 23 22.65 22.65 0 22.65 down down correct
0NBX.UK Banca IFIS S.p.A. 20260227 0 24.65 24.65 24.6 24.65 149 24.65
0NCA.UK IVU Traffic Technologies AG 20260227 0 20 20.2 20 20.0048 15109 20.0048 up up correct
0NCV.UK Lenzing AG 20260227 0 24.55 24.55 24.25 24.3 2 24.3 down up incorrect
0ND2.UK LPKF Laser & Electronics AG 20260227 0 7.4 7.45 7.28 7.43 975 7.43 up down incorrect
0NDA.UK Manitou BF S.A. 20260227 0 23.45 23.7 22.9 23 6 23 down down correct
0NDP.UK MLP SE 20260227 0 7.32 7.32 7.2 7.23 52 7.23 down down correct
0NE1.UK Mediaset S.p.A. 20260227 0 3.934 4.044 3.93 4.014 50501 4.014 up up correct
0NES.UK Oriola Oyj Series B 20260227 0 1.088 1.088 1.074 1.075 17468 1.075 down down correct
0NEX.UK Orpea S.A. 20260227 0 14.915 15.39 14.82 15.265 955 15.265 up up correct
0NFG.UK Paragon GmbH & Co. KgaA 20260227 0 1.96 1.96 1.955 1.955 4 1.955 down down correct
0NFS.UK Esprinet S.p.A. 20260227 0 6.06 6.12 6.05 6.1 2324 6.1 up up correct
0NGP.UK Home Invest Belgium 20260227 0 19.18 19.18 19.18 19.18 0 19.18
0NHS.UK Nutrien Ltd. 20260227 0 73.75 75.41 72.87 75.23 4559 75.23 up up correct
0NHV.UK Recticel S.A. 20260227 0 10.63 11.58 9.7 11.55 247030 11.55 up up correct
0NI1.UK Rheinmetall AG 20260227 0 1685.5 1694 1657.5 1659.5 12339 1659.5 down down correct
0NIF.UK SMA Solar Technology AG 20260227 0 32.65 34.36 31.89 31.89 577 31.89 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20260227 0 238.45 240.276 236.4 238.75 75095 238.75 up up correct
0NIS.UK SBM Offshore N.V 20260227 0 32.5 33 32.1 32.18 26040 32.18 down down correct
0NJ5.UK Safilo Group 20260227 0 1.9385 1.9385 1.9385 1.9385 0 1.9385
0NJB.UK SNP Schneider Neureither & Partner AG 20260227 0 80.6 80.6 80.6 80.6 0 80.6
0NJQ.UK Sopra Steria Group S.A. 20260227 0 130.15 130.85 127 130.85 1217 130.85 up up correct
0NKL.UK Telekom Austria AG 20260227 0 9.465 9.5 9.42 9.5 40 9.5 up up correct
0NL3.UK Trelleborg AB Series B 20260227 0 401.95 403.3 394.6 396.5 31323 396.5 down down correct
0NLD.UK TXT e 20260227 0 24.1 24.1 24.1 24.1 0 24.1
0NM7.UK Virbac S.A. 20260227 0 364.5 367.5 364 367.5 801 367.5 up up correct
0NMR.UK Wereldhave N.V 20260227 0 22.925 23.25 22.55 22.925 196 22.925
0NMU.UK Wolters Kluwer N.V 20260227 0 67.03 68.46 64.54 66.54 920376 66.54 down down correct
0NNC.UK Zignago Vetro S.p.A. 20260227 0 7.8 7.8 7.8 7.8 0 7.8
0NNF.UK Alfa Laval AB 20260227 0 532.7 535 531.8 532.7 89800 532.7
0NNR.UK Lundin Energy AB 20260227 0 7.02 7.02 7.02 7.02 32 7.02
0NNU.UK NEDAP N.V. 20260227 0 87.3 87.3 85.4 85.4 165 85.4 down down correct
0NO0.UK Storebrand ASA 20260227 0 179.7 180.95 179.1 179.7 40345 179.7
0NO6.UK Amper S.A. 20260227 0 0.184 0.187 0.1614 0.171 543237 0.171 down down correct
0NOF.UK Procter & Gamble Co. 20260227 0 163.25 166.88 162.1 166.48 12548 166.48 up up correct
0NOL.UK Adva Optical Networking SE 20260227 0 22.81 22.81 22.5 22.81 1 22.81
0NP8.UK Aeroports de Paris 20260227 0 118.8 119.6 118.3 118.75 834 118.75 down down correct
0NP9.UK Aixtron SE 20260227 0 25.87 27.87 25.87 27.835 230490 27.835 up up correct
0NPH.UK Carrefour S.A. 20260227 0 15.9 16.095 15.89 16.0725 252901 16.0725 up up correct
0NPL.UK Christian Dior SE 20260227 0 511.5 525 511.5 517.5 24 517.5 up up correct
0NPT.UK Eiffage S.A. 20260227 0 146.3 147.45 144.9 145.5 52828 145.5 down up incorrect
0NPV.UK Naturgy Energy Group S.A. 20260227 0 26.2 26.48 25.6 26.33 25293 26.33 up up correct
0NPX.UK Imerys 20260227 0 25.03 25.04 24.6 24.74 2620 24.74 down down correct
0NQ2.UK Mapfre S.A. 20260227 0 3.951 4.012 3.948 3.986 64017 3.986 up up correct
0NQ5.UK Quadient S.A 20260227 0 13.86 13.86 13.5 13.57 62 13.57 down down correct
0NQE.UK Puma SE 20260227 0 24.645 24.7 22.88 24.01 44635 24.01 down down correct
0NQF.UK Renault S.A. 20260227 0 32.575 32.58 31.8 32.155 115076 32.155 down down correct
0NQG.UK Repsol S.A. 20260227 0 18.97 19.19 18.6 19.06 2670411 19.06 up up correct
0NQH.UK RHÖN 20260227 0 12.95 12.95 12.95 12.95 0 12.95
0NQM.UK VINCI SA 20260227 0 143 143.025 140.7359 141.95 1390414 141.95 down down correct
0NQP.UK Snam S.p.A 20260227 0 6.514 6.66 6.49 6.641 392470 6.641 up up correct
0NQT.UK Television Francaise 1 S.A. 20260227 0 7.22 7.325 7.16 7.3025 9911 7.3025 up up correct
0NR1.UK Verbund AG 20260227 0 58.75 60.4 58.45 60.3 12205 60.3 up up correct
0NR2.UK Vallourec S.A 20260227 0 19.22 20.29 18.605 19.7959 633620 19.7959 up up correct
0NR4.UK Wacker Chemie AG 20260227 0 82.55 82.7 80.15 81.45 33260 81.45 down down correct
0NRE.UK Enel S.p.A. 20260227 0 10.1755 10.312 10.088 10.229 2054760 10.229 up up correct
0NRG.UK Bilfinger SE 20260227 0 121.15 122.7 118.3 119.2 102837 119.2 down up incorrect
0NSS.UK Marr S.p.A. 20260227 0 9.39 9.39 9.39 9.39 0 9.39
0NST.UK Payton Planar Magnetics Ltd. 20260227 0 6.4 6.4 6.4 6.4 0 6.4
0NTI.UK Gerresheimer AG 20260227 0 15.76 17 15.66 16.975 6226 16.975 up up correct
0NTM.UK Oesterreichische Post AG 20260227 0 34.85 34.85 34.75 34.8 3 34.8 down down correct
0NTU.UK Elia Group S.A. 20260227 0 134.95 135.4 133.7 134.65 9875 134.65 down down correct
0NUK.UK Avanza Bank Holding AB 20260227 0 329.8 331.5 326.6 328 176893 328 down down correct
0NUX.UK Prysmian S.p.A 20260227 0 99.61 104.7 99.58 102.5 64721 102.5 up down incorrect
0NV0.UK Sogefi S.p.A. 20260227 0 3.155 3.155 3.155 3.155 0 3.155
0NV5.UK UPM 20260227 0 27.15 27.3 26.89 27.16 81368 27.16 up up correct
0NV7.UK Vidrala S.A. 20260227 0 82 82.5 81.1 81.15 174 81.15 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20260227 0 4.52 4.52 4.12 4.1515 943523 4.1515 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20260227 0 48.68 49.7 48.68 49.125 7411817 49.125 up up correct
0NVV.UK Hera S.p.A. 20260227 0 4.357 4.446 4.346 4.408 89274 4.408 up up correct
0NW1.UK Compagnie Plastic Omnium SE 20260227 0 17.6 17.66 16.83 16.92 108 16.92 down down correct
0NW2.UK Randstad Holding N.V. 20260227 0 27.93 27.93 27.39 27.755 4793 27.755 down down correct
0NW4.UK SAP SE 20260227 0 172.17 173.24 168.26 170.92 348249 170.92 down down correct
0NW7.UK Sixt SE 20260227 0 66.35 66.6 65.6 65.825 95 65.825 down down correct
0NW8.UK Sixt SE Pfd. 20260227 0 54.65 54.85 54.3 54.85 70 54.85 up up correct
0NWC.UK Secunet Security Networks AG 20260227 0 187.4 190 184.4 189.2 26 189.2 up down incorrect
0NWF.UK Air Liquide S.A. 20260227 0 180 180.22 176.46 178.6 163511 178.6 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20260227 0 17.64 17.81 17.2 17.4275 2719 17.4275 down down correct
0NWV.UK Schneider Electric S.A. 20260227 0 270.2 278.65 268 277.7 358306 277.7 up up correct
0NWW.UK SKF AB Series A 20260227 0 264 265 258 258 2 258 down down correct
0NWX.UK SKF AB Series B 20260227 0 263.05 264.4 258.1 258.4 53119 258.4 down down correct
0NX0.UK Trigano S.A. 20260227 0 167.5 167.5 165.7 166.25 579 166.25 down down correct
0NX1.UK Aalberts N.V. 20260227 0 35.49 36.16 34.74 35.95 22299 35.95 up up correct
0NX2.UK ABB Ltd. 20260227 0 71.2 72.14 71.16 71.22 600808 71.22 up up correct
0NX3.UK ASM International N.V. 20260227 0 711.7 715 698.4 708.8 20360 708.8 down down correct
0NXR.UK Raiffeisen Bank International AG 20260227 0 42.46 42.84 41.46 41.49 317207 41.49 down down correct
0NXX.UK Daimler AG 20260227 0 59.39 59.39 58.32 58.7644 697488 58.7644 down down correct
0NY8.UK Veolia Environnement S.A 20260227 0 35.34 35.96 35.21 35.865 26728 35.865 up up correct
0NYH.UK Ebro Foods S.A. 20260227 0 19.16 19.44 19.16 19.19 1400 19.19 up up correct
0NYZ.UK Bertrandt AG 20260227 0 19.5 19.5 18.95 18.95 0 18.95 down down correct
0NZF.UK Cez A.S. 20260227 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20260227 0 398 399 395.8 398.475 10734 398.475 up up correct
0NZN.UK Robertet S.A. 20260227 0 872 877 872 874.8275 494 874.8275 up up correct
0NZR.UK Solvay SA 20260227 0 27.72 27.98 27.12 27.87 1172 27.87 up down incorrect
0NZT.UK UCB SA 20260227 0 248.2 255.6 248 252.8 55904 252.8 up down incorrect
0NZY.UK Eckert & Ziegler Strahlen 20260227 0 15.27 15.42 15.27 15.355 127 15.355 up up correct
0O05.UK Schoeller 20260227 0 36.35 36.6 35.6 35.675 653 35.675 down down correct
0O0E.UK Bigben Interactive 20260227 0 0.465 0.465 0.465 0.465 0 0.465
0O0F.UK Cancom SE 20260227 0 23.275 24 23.15 23.625 44 23.625 up up correct
0O0U.UK Bayerische Motoren Werke AG 20260227 0 89.28 89.48 88.22 89.29 13759 89.29 up up correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20260227 0 88.925 89.3 87.95 88.75 71 88.75 down down correct
0O14.UK Merck KGaA 20260227 0 126.55 128.7 126.3 128.65 76739 128.65 up up correct
0O1C.UK Thyssenkrupp AG 20260227 0 10.6025 10.78 10.47 10.58 3014888 10.58 down up incorrect
0O1O.UK Vetoquinol 20260227 0 85.3 85.3 85.3 85.3 0 85.3
0O1R.UK Fraport AG 20260227 0 83.55 84.15 83.15 84 9303 84 up up correct
0O1S.UK Alten S.A 20260227 0 63.6 63.6 61.3 62 92 62 down down correct
0O26.UK Heineken N.V 20260227 0 77 78.86 77 77.17 30012 77.17 up down incorrect
0O2B.UK Gruppo MutuiOnline S.p.A. 20260227 0 33.45 33.45 33.45 33.45 2 33.45
0O2T.UK Compagnie d'Entreprises CFE S.A. 20260227 0 12.1 12.1 12.1 12.1 0 12.1
0O2W.UK GFT Technologies SE 20260227 0 15.34 15.82 15.28 15.72 1203 15.72 up up correct
0O46.UK Neste Oyj 20260227 0 21.305 21.82 20.85 21.135 366305 21.135 down down correct
0O4N.UK SAF 20260227 0 6.695 16.3 6.695 6.695 0 6.695
0O59.UK Sanofi S.A. 20260227 0 81.945 82.75 78.8 82.085 1897574 82.085 up down incorrect
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20260227 0 52 52.6 50.5 51.45 1112 51.45 down up incorrect
0O5H.UK Elekta AB Series B 20260227 0 57.85 58.05 57.5 57.6715 115957 56.4698 down down correct
0O6Z.UK Nelly Group AB 20260227 0 60 60.5 59.8 60.3 23201 60.3 up up correct
0O7A.UK Metsa Board Corp. Series B 20260227 0 3.05 3.164 3.05 3.136 40844 3.136 up up correct
0O7D.UK Yara International ASA 20260227 0 474.5 483.6 474.1 479.55 596288 479.55 up up correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20260227 0 133 133 129.5 133 73 133
0O86.UK Telefon AB L.M. Ericsson Series A 20260227 0 102 105 102 104.6 413 104.6 up up correct
0O87.UK Telefon AB L.M. Ericsson Series B 20260227 0 101.565 105.05 101.5 104.225 965231 104.225 up up correct
0O8D.UK KGHM Polska Miedz S.A. 20260227 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20260227 0 4.6505 4.807 4.64 4.743 216355 4.743 up up correct
0O8V.UK Koninklijke Vopak N.V. 20260227 0 46.6 46.6 45.66 46.31 2927 46.31 down down correct
0O8X.UK Wirecard AG 20260227 0 0.6851 0.6851 0.018 0.6851 153 0.6851
0O9B.UK Almirall S.A. 20260227 0 12.84 13.22 12.84 12.89 40209 12.89 up down incorrect
0O9C.UK Compagnie du Bois Sauvage S.A. 20260227 0 308 308 308 308 0 308
0OA4.UK SES Imagotag 20260227 0 133.2 133.2 118 123.4 32239 123.4 down down correct
0OA9.UK Nolato AB Series B 20260227 0 52.25 52.25 52.05 52.0961 5001 52.0961 down down correct
0OAL.UK American International Group Inc. 20260227 0 80.35 81.15 79.22 80.3145 146 80.3145 down down correct
0OAW.UK Mowi ASA 20260227 0 225.6 225.7 224.1776 225.6 97849 225.6
0OBQ.UK Deutsche Wohnen SE 20260227 0 23.7 23.95 23.7 23.85 5338 23.85 up up correct
0OC2.UK Heidelberger Druckmaschinen AG 20260227 0 1.425 1.436 1.41 1.423 2707 1.423 down down correct
0OCD.UK Medistim ASA 20260227 0 236 236.5 230 230 5325 230 down down correct
0OF7.UK EDP 20260227 0 4.4515 4.5164 4.328 4.4985 1762589 4.4985 up up correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20260227 0 34.29 34.58 34.02 34.515 2708262 34.515 up down incorrect
0OFP.UK NCC AB Series B 20260227 0 222.4 223.2 220.2 220.3 16803 220.3 down up incorrect
0OFU.UK Sacyr S.A 20260227 0 4.56 4.592 4.416 4.516 665875 4.516 down up incorrect
0OG6.UK Seche Environnement S.A. 20260227 0 66.3 67 65.9 67 1933 67 up down incorrect
0OGG.UK Catana Group S.A. 20260227 0 2.7 2.71 2.7 2.7 58 2.5719
0OGK.UK Subsea 7 S.A. 20260227 0 266.8 274.8 266.4 272.6 65905 272.6 up up correct
0OHC.UK Groupe Gorge S.A. 20260227 0 125.8 127.4 123.2 124.2 1124 124.2 down down correct
0OHK.UK Stolt 20260227 0 332 337 332 337 2600 337 up up correct
0OIQ.UK Acerinox S.A. 20260227 0 13 13.59 12.89 13.57 64618 13.57 up up correct
0OIY.UK Caltagirone S.p.A. Ord 20260227 0 10.25 10.25 10.1 10.25 1256 10.25
0OJC.UK Gjensidige Forsikring ASA 20260227 0 270.2 270.8 267.2 267.4 56047 267.4 down down correct
0OLD.UK adidas AG 20260227 0 162.3 163.4 157.6 158.175 247979 158.175 down down correct
0OLF.UK Aperam S.A. 20260227 0 43.68 44.52 43.22 44.33 56673 44.33 up up correct
0OMK.UK EssilorLuxottica Société anonyme 20260227 0 235.05 243.7 225.2 226.35 353967 226.35 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20260227 0 183.05 183.8 181.8 182.4 24618 182.4 down down correct
0ONG.UK Leonardo 20260227 0 56.36 57.34 56.08 57.02 154890 57.02 up up correct
0OO9.UK Fresenius SE & Co. KGaA 20260227 0 51.22 51.4 50.28 51.12 292169 51.12 down down correct
0OP0.UK DMG Mori AG 20260227 0 48.4 48.4 48.35 48.35 0 48.35 down down correct
0OPA.UK Villeroy und Boch AG Pfd. 20260227 0 19.75 19.8 19.2 19.25 853 19.25 down down correct
0OPE.UK Gecina 20260227 0 77.525 78.65 76.9 78.2225 21064 75.2409 up up correct
0OPN.UK Compagnie de l'Odet S.A. 20260227 0 1306 1320 1298 1320 15 1320 up up correct
0OPS.UK Korian S.A. 20260227 0 3.85 4.366 3.83 4.075 357836 4.075 up up correct
0OQ0.UK Pierre & Vacances 20260227 0 1.864 1.872 1.856 1.872 6 1.872 up down incorrect
0OQJ.UK NV Bekaert SA 20260227 0 44 44.65 43.25 43.825 3 43.825 down down correct
0OQQ.UK Infotel S.A. 20260227 0 35.9 35.9 35.9 35.9 2 35.9
0OQV.UK Orange 20260227 0 17.615 18.1918 17.415 18.075 489122 18.075 up up correct
0OR2.UK LNA Sante 20260227 0 25.8 26 25.8 26 121 26 up up correct
0P07.UK First Mining Gold Corp. 20260227 0 0.64 0.66 0.64 0.64 37085 0.64
0P2N.UK Ferrovial S.A 20260227 0 41.7 63.52 41.7 41.7 429980 41.7
0P2W.UK Amadeus IT Group S.A. 20260227 0 52.76 53.42 51 53.42 830649 53.42 up up correct
0P38.UK NORMA Group SE 20260227 0 15.93 16 15.62 15.67 4981 15.67 down up incorrect
0P3K.UK Dedicare AB 20260227 0 39.55 39.9 39.55 39.55 767 39.55
0P3O.UK Alerion Clean Power S.p.A. 20260227 0 18.02 18.02 18.02 18.02 0 18.02
0P47.UK PostNL N.V. 20260227 0 1.133 1.1495 1.104 1.1495 1629 1.1495 up down incorrect
0P49.UK Bulten AB 20260227 0 43.35 43.6 43.15 43.25 2796 43.25 down down correct
0P4F.UK Ford Motor Co. 20260227 0 14.42 14.56 14.1 14.11 23850 14.11 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20260227 0 6.92 6.92 6.7 6.7675 35018 6.7675 down down correct
0P59.UK Colgate 20260227 0 97.5 99.28 96.5 98.99 4754 98.99 up up correct
0P5L.UK Axway Software S.A. 20260227 0 33.9 34 33.9 34 9 34 up up correct
0P6M.UK Siemens AG 20260227 0 248.175 249.65 244.5 247.1 128890 247.1 down down correct
0P6N.UK Volkswagen AG 20260227 0 102.325 102.4 101.1 101.925 314 101.925 down up incorrect
0P6O.UK Volkswagen AG Non 20260227 0 101.4 102.5 100.65 101.875 74046 101.875 up down incorrect
0P6S.UK Bayer Aktiengesellschaft 20260227 0 41.78 42.205 41.25 41.92 379956 41.92 up up correct
0P72.UK Getlink SE 20260227 0 18.13 18.73 18.13 18.635 289488 18.635 up down incorrect
0PAN.UK Immofinanz AG 20260227 0 16.11 16.2 16.11 16.11 906 16.11
0Q0Y.UK Aegon N.V. 20260227 0 6.54 6.54 6.37 6.4825 1683640 6.4825 down down correct
0Q11.UK Norsk Hydro ASA 20260227 0 88.58 89.44 88.1312 88.58 539940 88.58
0Q19.UK CEVA Inc. 20260227 0 21.6 21.6 20.46 20.64 80 20.64 down down correct
0Q1N.UK Pfizer Inc. 20260227 0 27.03 27.61 26.99 27.4686 65712 27.4686 up up correct
0Q1S.UK Verizon Communications Inc. 20260227 0 48.01 50.08 48.01 49.92 39412 49.92 up up correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20260227 0 40.85 40.95 37.8 38.4 1230 38.4 down down correct
0Q2N.UK K+S Aktiengesellschaft 20260227 0 14.905 15.08 14.83 15.07 202439 15.07 up up correct
0Q3C.UK Suess Microtec SE 20260227 0 52.5 55.9 52.5 55.7 17005 55.7 up up correct
0Q3Y.UK Kruk S.A. 20260227 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20260227 0 212 213.75 212 213.75 4088 213.75 up up correct
0Q6M.UK Unipol Gruppo S.p.A. 20260227 0 21.255 21.31 20.97 21.01 362501 21.01 down up incorrect
0Q6Q.UK Mersen S.A. 20260227 0 27.45 27.85 27.45 27.825 8812 27.825 up down incorrect
0Q76.UK CBo Territoria S.A. 20260227 0 4.01 4.01 4 4 1800 4 down down correct
0Q77.UK AB Science S.A. 20260227 0 1.36 1.378 1.36 1.378 45 1.378 up up correct
0Q7S.UK Brunello Cucinelli S.p.A. 20260227 0 83.46 83.46 81.24 81.66 22131 81.66 down down correct
0Q89.UK Thomson Reuters Corp. 20260227 0 137.31 137.31 130.65 130.65 1352 130.65 down down correct
0Q8F.UK Hugo Boss AG 20260227 0 37.71 37.79 36.86 37.335 20271 37.335 down down correct
0Q8P.UK Prosegur S.A. Compania de Seguridad 20260227 0 2.8 2.955 2.77 2.9 4833 2.9 up down incorrect
0Q99.UK Ageas N.V. 20260227 0 63.625 63.625 62.45 62.675 110461 62.675 down up incorrect
0QA8.UK Talanx AG 20260227 0 107.05 107.95 106.9893 107.25 176057 107.25 up up correct
0QAH.UK Merck & Co. Inc. 20260227 0 118.9 123.97 118.69 123.88 22415 123.88 up down incorrect
0QAJ.UK DBV Technologies 20260227 0 3.68 3.86 3.575 3.6 16555 3.6 down up incorrect
0QAP.UK Carmila 20260227 0 18.17 18.64 18.12 18.58 18253 18.58 up up correct
0QAV.UK Nanobiotix 20260227 0 23.4 25.7 23.1 25.6 22944 25.6 up up correct
0QB4.UK Medios AG 20260227 0 16.68 16.94 16.68 16.92 1645 16.92 up up correct
0QB7.UK Borregaard ASA 20260227 0 176.2 177.2 176 176.2 7506 176.2
0QB8.UK ASML Holding N.V 20260227 0 1233 1240.2 1201.4 1224.4 49321 1224.4 down down correct
0QBM.UK Alior Bank S.A. 20260227 0 79.5 79.5 79.5 79.5 0 79.5
0QC9.UK LEG Immobilien AG 20260227 0 70.4 71.65 70.25 70.9493 23373 70.9493 up down incorrect
0QCO.UK Pharming Group N.V. 20260227 0 1.3985 1.41 1.383 1.401 159198 1.401 up up correct
0QCV.UK AbbVie Inc. 20260227 0 223.5 230.87 222.2 226.75 16157 226.75 up down incorrect
0QDS.UK Evonik Industries AG 20260227 0 14.83 14.92 14.57 14.635 520980 14.635 down up incorrect
0QDX.UK Sagax AB Series B 20260227 0 185.35 191 185.35 185.35 43770 185.35
0QE6.UK Tele2 AB Series B 20260227 0 188.225 190.8 187.95 190.275 207760 190.275 up up correct
0QEP.UK Maire Tecnimont S.p.A. 20260227 0 15.465 15.51 15.33 15.405 853 15.405 down down correct
0QF5.UK bpost 20260227 0 2.12 2.165 2.12 2.1525 13329 2.1525 up up correct
0QF7.UK Deutsche Beteiligungs AG 20260227 0 24.95 25.2 24.75 25.075 23817 25.075 up up correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20260227 0 5040 11940 5040 5040 1174 5040
0QFT.UK Vonovia SE 20260227 0 28.16 28.89 28.15 28.665 710572 28.665 up up correct
0QFU.UK Kion Group AG 20260227 0 56.9 58.6 56.85 57.925 183270 57.925 up up correct
0QG9.UK ProSiebenSat.1 Media SE 20260227 0 7.91 7.91 4.646 7.91 11342 7.91
0QGG.UK DIC Asset AG 20260227 0 1.809 1.842 1.802 1.842 4129 1.842 up up correct
0QGH.UK OCI N.V. 20260227 0 3.085 3.62 3.085 3.085 48438 3.085
0QGU.UK CNH Industrial N.V. 20260227 0 10.27 10.374 10.136 10.298 12 10.298 up up correct
0QHL.UK Corbion N.V. 20260227 0 19.595 20.44 19.26 19.58 1886 19.58 down down correct
0QHX.UK Odfjell Drilling Ltd. 20260227 0 105.75 106.2 104.8 105.2367 2284 103.0176 down down correct
0QI7.UK Addtech AB Series B 20260227 0 330.1 337 329.2 336.6 212342 336.6 up up correct
0QI9.UK Creades AB Series A 20260227 0 68.4 68.95 68.4 68.95 36 68.95 up up correct
0QIG.UK Axactor SE 20260227 0 7.36 7.36 7.36 7.36 0 7.36
0QIH.UK Grupo Ezentis S.A. 20260227 0 0.0841 0.0841 0.0825 0.0828 27294 0.0828 down down correct
0QII.UK Moncler S.p.A. 20260227 0 58.07 58.56 57.92 58.17 61173 58.17 up down incorrect
0QIM.UK CTT 20260227 0 7.175 7.23 7.11 7.175 21167 7.175
0QIQ.UK F.I.L.A. 20260227 0 9.33 9.44 9.32 9.32 972 9.32 down down correct
0QIW.UK Valmet Corp. 20260227 0 28.375 28.62 28.16 28.41 62381 28.41 up down incorrect
0QIX.UK BW LPG Ltd. 20260227 0 157.3 172.5 157.3 157.3 87600 151.8703
0QJQ.UK ZEAL Network SE 20260227 0 50.2 50.6 50.2 50.6 0 50.6 up up correct
0QJS.UK Clariant AG 20260227 0 8.27 8.46 8.215 8.415 167192 8.415 up up correct
0QJV.UK Swatch Group AG Bearer 20260227 0 199.525 202.1 193.2622 193.825 19104 193.825 down down correct
0QJX.UK EFG International AG 20260227 0 18.98 18.98 18.42 18.8533 48248 18.8533 down down correct
0QK3.UK Dufry AG 20260227 0 51.875 52.2 50.7424 51.325 12533 51.325 down down correct
0QK5.UK Inficon Holding AG 20260227 0 119 119.4 116 117.3854 7492 117.3854 down up incorrect
0QK6.UK Logitech International S.A. 20260227 0 71.34 71.96 68.48 71.3 164858 71.3 down up incorrect
0QKA.UK Rieter Holding AG 20260227 0 3.305 3.305 3.1109 3.1231 322002 3.1231 down down correct
0QKD.UK Forbo Holding AG 20260227 0 898 905.5 893 898.8141 398 898.8141 up up correct
0QKE.UK Vontobel Holding AG 20260227 0 70.8 70.8 70.1762 70.55 4091 70.55 down up incorrect
0QKI.UK Swisscom AG 20260227 0 702 721.5721 698.5 711.75 29439 711.75 up down incorrect
0QKL.UK Komax Holding AG 20260227 0 70.45 70.6 66.7 67.1762 2717 67.1762 down down correct
0QKN.UK Chocoladefabriken Lindt & Spruengli AG 20260227 0 127000 127200 124000 126799.0469 23 126799.0469 down down correct
0QKQ.UK RELIEF THERAPEUTICS Holding AG 20260227 0 0.7 0.729 0.7 0.7 1150 0.7
0QKR.UK Arbonia AG 20260227 0 4.85 4.96 4.85 4.9035 5135 4.9035 up up correct
0QKY.UK Holcim Ltd. 20260227 0 72.44 73 70.4 72.08 547968 72.08 down down correct
0QL6.UK Swiss Re AG 20260227 0 137 139.8 135.2 137 416407 137
0QLD.UK Swissquote Group Holding Ltd. 20260227 0 413.8 414 408.2 410.605 3520 410.605 down down correct
0QLM.UK Feintool International Holding AG 20260227 0 9.8 9.8 9.8 9.8 0 9.8
0QLN.UK Tecan Group AG 20260227 0 135.3 136.3 134.5 135.2878 5340 135.2878 down down correct
0QLQ.UK Ypsomed Holding AG 20260227 0 268 272.9755 263.5 272.9755 2268 272.9755 up up correct
0QLR.UK Novartis AG 20260227 0 128.59 131.02 128.3 130.7 5118395 130.7 up up correct
0QLW.UK ALSO Holding AG 20260227 0 162.2 164.4 160.2 163.0573 4053 163.0573 up up correct
0QLX.UK METALL ZUG AG Part. Cert. 20260227 0 801 801 801 801 5 801
0QLZ.UK Bellevue Group AG 20260227 0 8.8 8.8599 8.68 8.7162 1997 8.7162 down down correct
0QM2.UK Berner Kantonalbank AG 20260227 0 372 374.5 368 369.516 2878 369.516 down down correct
0QM4.UK Swatch Group AG Reg. 20260227 0 39.42 39.42 37.96 38.38 10572 38.38 down up incorrect
0QM5.UK Emmi AG 20260227 0 824 824 810.9973 813.5109 688 813.5109 down up incorrect
0QM6.UK Orior AG 20260227 0 11.54 11.78 11.4 11.4594 9130 11.4594 down down correct
0QM9.UK EMS 20260227 0 629 639 628.5 628.5 732 628.5 down down correct
0QME.UK Orell Fuessli AG 20260227 0 131.1688 131.1688 131.1688 131.1688 41 131.1688
0QMG.UK Swiss Life Holding AG 20260227 0 876.1 887.9 875 878.1 4379 878.1 up up correct
0QMI.UK SGS S.A. 20260227 0 95.89 97.5 93.92 97.47 83835 97.47 up up correct
0QMR.UK BELIMO Holding AG 20260227 0 788 790.5 771.8842 772.0116 5519 772.0116 down down correct
0QMS.UK dormakaba Holding AG 20260227 0 56.1 58.2 56.1 56.8643 7664 56.8643 up up correct
0QMU.UK Compagnie Financiere Richemont S.A. 20260227 0 161.625 165 156.1 156.25 222521 156.25 down up incorrect
0QMV.UK Straumann Holding AG 20260227 0 93.16 95.18 91.6 92.3125 250596 92.3125 down down correct
0QMW.UK Kuehne + Nagel International AG 20260227 0 175.275 179.5087 171.7 177.475 180702 177.475 up up correct
0QN0.UK APG SGA S.A. 20260227 0 212 212 212 212 50 212
0QN1.UK Santhera Pharmaceuticals Holding AG 20260227 0 16.72 17.74 16.56 16.62 17416 16.62 down down correct
0QN2.UK Interroll Holding AG 20260227 0 1942 1964 1939.697 1939.697 309 1939.697 down down correct
0QN3.UK GAM Holding AG 20260227 0 0.4178 0.4178 0.4178 0.4178 0 0.4178
0QN7.UK Vaudoise Assurances Holding S.A. 20260227 0 746 746.662 732.9267 746 1918 746
0QNA.UK Basilea Pharmaceutica AG 20260227 0 55.1 55.25 54.8 55.2 5214 55.2 up up correct
0QND.UK Bachem Holding AG 20260227 0 59.2 60 58.5672 59.4 13648 59.4 up up correct
0QNE.UK Leonteq AG 20260227 0 11.22 11.46 11.18 11.38 6886 11.38 up up correct
0QNG.UK Jungfraubahn Holding AG 20260227 0 312.5 318 310.5 311.7646 11240 311.7646 down down correct
0QNH.UK Huber+Suhner AG 20260227 0 184 186.4 181.8 183.8028 4280 183.8028 down down correct
0QNI.UK u 20260227 0 135.1 135.2667 135 135.1 6 135.1
0QNJ.UK Daetwyler Holding AG 20260227 0 166.5 168.4 166.5 168.2 1616 168.2 up up correct
0QNM.UK Adecco Group AG 20260227 0 21.86 21.92 21.18 21.7415 129173 21.7415 down down correct
0QNN.UK Burckhardt Compression Holding AG 20260227 0 577 580 572.885 574.885 90 574.885 down down correct
0QNO.UK Lonza Group AG 20260227 0 532.8 542.8 531.2 535.6536 114664 535.6536 up up correct
0QNQ.UK Kudelski S.A. 20260227 0 1.155 1.155 1.155 1.155 0 1.155
0QNT.UK Implenia AG 20260227 0 73.9 74.5 72 72.4 1382 72.4 down up incorrect
0QNU.UK Luzerner Kantonalbank AG 20260227 0 104.2 105 103.4656 103.4667 501 103.4667 down down correct
0QNZ.UK CPH Chemie + Papier Holding AG 20260227 0 66 66 66 66 0 66
0QO1.UK Schindler Holding AG Part.Cert. 20260227 0 293 295.8 293 294.5 3622 294.5 up up correct
0QO2.UK Burkhalter Holding AG 20260227 0 162.6 163.6 161.4652 161.4652 3423 161.4652 down down correct
0QO3.UK OC Oerlikon Corp. AG 20260227 0 4.24 4.261 4.196 4.233 154033 4.233 down down correct
0QO6.UK Julius Baer Gruppe AG 20260227 0 65.78 67.12 64.34 66.04 366379 66.04 up up correct
0QO7.UK Barry Callebaut AG 20260227 0 1474.5 1507 1429 1444 28647 1444 down down correct
0QO8.UK PSP Swiss Property AG 20260227 0 165.4 167.6 165.4 166.37 9716 166.37 up down incorrect
0QO9.UK TX Group AG 20260227 0 160 161 159.2 160.4667 936 160.4667 up up correct
0QOA.UK Temenos AG 20260227 0 71.175 71.75 69.7 71.025 13649 71.025 down down correct
0QOB.UK Autoneum Holding AG 20260227 0 125.7 127 125.5733 127 658 127 up up correct
0QOG.UK Swiss Prime Site AG 20260227 0 144.1 147.5 141 145.4 99740 145.4 up down incorrect
0QOH.UK EnergieDienst Holding AG 20260227 0 32 32.5 31.8 32.4 82 32.4 up up correct
0QOI.UK Newron Pharmaceuticals S.p.A. 20260227 0 19.2 19.2 18.7998 18.7998 14253 18.7998 down down correct
0QOJ.UK Peach Property Group AG 20260227 0 5.8323 5.8323 5.8323 5.8323 0 5.8323
0QOK.UK Roche Holding AG Participation 20260227 0 364.3 370.1 357.1 366.05 171128 366.05 up up correct
0QOL.UK Kardex Holding AG 20260227 0 259 262 257 259.8333 509 259.8333 up up correct
0QON.UK Ascom Holding AG 20260227 0 5.01 5.0225 4.9844 4.9844 3006 4.9844 down down correct
0QOW.UK Transocean Ltd. 20260227 0 6.33 6.5266 6.33 6.4814 46892 6.4814 up up correct
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20260227 0 12550 12661.266 12280 12605 1024 12605 up up correct
0QP2.UK Zurich Insurance Group AG 20260227 0 579.2 592 575.8 580.1 93243 580.1 up down incorrect
0QP3.UK Calida Holding AG 20260227 0 12.65 13.18 12.65 13.16 861 13.16 up up correct
0QP4.UK Georg Fischer AG Reg 20260227 0 50.65 50.65 47.64 48.7159 50126 48.7159 down up incorrect
0QP6.UK Leclanche S.A. Reg. 20260227 0 0.126 0.126 0.118 0.118 5014 0.118 down down correct
0QP7.UK Coltene Holding AG 20260227 0 56.7 57.4989 56.7 57.3 1559 57.3 up up correct
0QPD.UK Allreal Holding AG 20260227 0 237.5 238.5 234.5 235.4819 14596 235.4819 down down correct
0QPJ.UK Cembra Money Bank AG 20260227 0 99.85 99.9 98.65 99.6 15000 99.6 down up incorrect
0QPR.UK Cicor Technologies Ltd. 20260227 0 168.5 168.5 161.5 164.1842 1157 164.1842 down up incorrect
0QPS.UK Givaudan S.A. 20260227 0 3055 3108 3050 3105.5 3064 3105.5 up up correct
0QPU.UK Valiant Holding AG 20260227 0 166 167 165.4 165.9595 6777 165.9595 down up incorrect
0QPW.UK Zug Estates Holding AG 20260227 0 2470 2490 2459.982 2467.839 34 2467.839 down down correct
0QPY.UK Sonova Holding AG 20260227 0 202.25 203.7 200.4 202.25 33270 202.25
0QQ0.UK BKW AG 20260227 0 148 151.4151 147.6 149.21 12281 149.21 up up correct
0QQ2.UK Geberit AG 20260227 0 641.2 650 626.6 643.8 5685 643.8 up up correct
0QQ9.UK Sulzer AG 20260227 0 173.7 174.4 168.4 170.8 1063 170.8 down down correct
0QQE.UK DKSH Holding AG 20260227 0 62.8 63.3 61.9 62.1828 11298 62.1828 down down correct
0QQF.UK Mikron Holding AG 20260227 0 17.4 17.4 17.3 17.3 4 17.3 down down correct
0QQI.UK HOCHDORF Holding AG 20260227 0 2.15 2.15 2.15 2.15 1800 2.15
0QQJ.UK Evolva Holding S.A. 20260227 0 0.912 0.912 0.912 0.912 0 0.912
0QQK.UK Meier Tobler Group AG 20260227 0 37.3 37.45 37.1 37.1 1016 37.1 down down correct
0QQN.UK Bucher Industries AG 20260227 0 380.5 384 380 382.1513 2070 382.1513 up up correct
0QQO.UK Siegfried Holding AG 20260227 0 83.8 85.7051 83.4 83.7482 33096 83.7482 down down correct
0QQR.UK Gurit Holding AG 20260227 0 26.45 27.85 26.45 27.65 2323 27.65 up up correct
0QQY.UK Mobimo Holding AG 20260227 0 399 404.25 399 400.5 2025 400.5 up down incorrect
0QQZ.UK St. Galler Kantonalbank AG 20260227 0 644 645 639 640.1691 306 640.1691 down down correct
0QR1.UK Schweiter Technologies AG 20260227 0 255 260.5 251.5 255 1042 255
0QR3.UK PG&E Corp. 20260227 0 18.89 19.06 18.68 18.94 1451 18.94 up up correct
0QS5.UK Bossard Holding AG 20260227 0 164.6 164.6 164.6 164.6 0 164.6
0QSH.UK FNAC DARTY 20260227 0 35.375 35.45 35.35 35.425 2 35.425 up up correct
0QSV.UK Ekinops S.A. 20260227 0 2.11 2.11 2.11 2.11 9 2.11
0QT0.UK lastminute.com N.V. 20260227 0 13.65 13.65 13.4 13.5999 248 13.5999 down down correct
0QT5.UK Gaztransport et Technigaz 20260227 0 192.2 193.9 191.1 191.85 1392 191.85 down up incorrect
0QT6.UK Genfit S.A. 20260227 0 8.94 9.5 8.94 8.9425 35340 8.9425 up up correct
0QTI.UK Anima Holding S.p.A. 20260227 0 6.9825 6.9825 6.885 6.9825 337 6.9825
0QTJ.UK Fermentalg S.A. 20260227 0 0.449 0.449 0.449 0.449 6 0.449
0QTY.UK OEM 20260227 0 130.2 133.6 130.2 133.6 6888 133.6 up up correct
0QU6.UK HIAG Immobilien Holding AG 20260227 0 134.2 134.6 133.8 134.4352 1001 134.4352 up up correct
0QUL.UK Stabilus S.A. 20260227 0 19.16 19.16 18.7 18.91 13961 18.91 down down correct
0QUM.UK Brunel International N.V. 20260227 0 6.92 6.92 6.91 6.91 1 6.91 down down correct
0QUS.UK G5 Entertainment AB 20260227 0 51 51 50.5 50.5 58 50.5 down up incorrect
0QUT.UK Episurf Medical AB Series B 20260227 0 0.0409 0.0409 0.0409 0.0409 0 0.0409
0QUU.UK Afry AB 20260227 0 133.05 134.9 132.8 132.8 15396 132.8 down down correct
0QV7.UK Kinepolis Group N.V. 20260227 0 27.025 27.275 26.85 27.275 146 27.275 up up correct
0QVF.UK FinecoBank S.p.A. 20260227 0 20.37 20.37 19.965 19.965 499784 19.965 down down correct
0QVG.UK SergeFerrari Group S.A. 20260227 0 7.54 7.56 7.54 7.56 1 7.56 up up correct
0QVI.UK Worldline 20260227 0 1.602 1.602 1.525 1.546 222821 0.3994 down down correct
0QVJ.UK Euronext N.V. 20260227 0 140 141.3 137.5 140 28514 140
0QVK.UK COFACE 20260227 0 15.75 15.78 15.67 15.72 5031 15.72 down down correct
0QVL.UK Africa Oil Corp. 20260227 0 14.304 14.59 14.304 14.517 14673 14.517 up up correct
0QVM.UK Merlin Properties SOCIMI S.A. 20260227 0 14.48 15.35 14.48 15.065 616980 15.065 up up correct
0QVP.UK Elior Group 20260227 0 2.834 2.834 2.7762 2.785 33791 2.785 down down correct
0QVQ.UK Ontex Group N.V. 20260227 0 4.7025 4.745 4.655 4.655 6257 4.655 down down correct
0QVR.UK Scandi Standard AB 20260227 0 127.2 129.8 127.2 129.8 245 129.8 up up correct
0QVU.UK IMCD N.V. 20260227 0 78.97 82.14 77.4 81.92 174575 81.92 up up correct
0QVV.UK NN Group N.V. 20260227 0 70.23 70.78 68.6 68.86 62964 68.86 down up incorrect
0QVW.UK Ateme S.A. 20260227 0 6.66 6.66 6.66 6.66 1 6.66
0QW0.UK arGEN 20260227 0 668 668 648.1 657.6 105982 657.6 down down correct
0QW1.UK Bystronic AG 20260227 0 266 266 252 257.8362 239 257.8362 down down correct
0QW7.UK Voltalia S.A. 20260227 0 7.105 7.105 7.105 7.105 150 7.105
0QW8.UK SFS Group AG 20260227 0 121.6 122.2 120.6 121.8 7209 121.8 up up correct
0QW9.UK FACC AG 20260227 0 14.56 15.7 14.5 15.55 859 15.55 up up correct
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20260227 0 32.06 32.34 31.96 32.06 175466 32.06
0QWB.UK Brederode S.A. 20260227 0 105.4 105.4 104.8 104.8 148 104.8 down down correct
0QWC.UK ams AG 20260227 0 8.68 8.6959 8.25 8.509 67656 8.509 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20260227 0 57.86 57.96 56.26 56.57 38904 56.57 down down correct
0QWK.UK NEXT Biometrics Group ASA 20260227 0 0.94 0.94 0.94 0.94 172 0.94
0QWN.UK Fincantieri S.p.A. 20260227 0 14.37 14.65 14.37 14.43 41162 14.43 up up correct
0QXM.UK Inwido AB 20260227 0 167.45 169 167 167.55 1257 167.55 up up correct
0QXN.UK Zalando SE 20260227 0 20.4625 20.87 20.34 20.86 125691 20.86 up down incorrect
0QXP.UK Aker Solutions ASA 20260227 0 40.48 41.02 40.48 40.71 11324 40.71 up down incorrect
0QXX.UK Molecular Partners AG 20260227 0 3.89 3.93 3.89 3.93 411 3.93 up up correct
0QY4.UK Las Vegas Sands Corp. 20260227 0 55.52 56.4535 54.75 56.4535 308 56.4535 up up correct
0QY5.UK Ballard Power Systems Inc. 20260227 0 2.99 2.99 2.93 2.955 23 2.955 down down correct
0QYC.UK First Majestic Silver Corp. 20260227 0 42.6 43.37 42.2 43.05 1017 43.05 up up correct
0QYD.UK Yum! Brands Inc. 20260227 0 166.53 169.2 163.5 168.65 1242 168.65 up up correct
0QYF.UK Comcast Corp. Cl A 20260227 0 30.85 31.18 30.23 31 36534 31 up up correct
0QYH.UK 3D Systems Corp. 20260227 0 2.01 2.03 1.9305 1.95 38117 1.95 down down correct
0QYI.UK Netflix Inc. 20260227 0 92.19 96 84.59 95.5 748800 95.5 up up correct
0QYK.UK Wynn Resorts Ltd. 20260227 0 108.24 110 106.049 107.8718 1354 107.8718 down down correct
0QYL.UK Rambus Inc. 20260227 0 103 103 96.92 99.52 341 99.52 down down correct
0QYM.UK Fortuna Silver Mines Inc. 20260227 0 18.81 18.81 18.24 18.39 34029 18.39 down up incorrect
0QYQ.UK Gilead Sciences Inc. 20260227 0 143.3 149.9712 141.75 149.83 6135 148.9908 up down incorrect
0QYR.UK Panasonic Corp. 20260227 0 2537 2537 2537 2537 16426 2537
0QYU.UK Morgan Stanley 20260227 0 176.45 179.38 164.46 166.33 4722 166.33 down down correct
0QYY.UK Harley 20260227 0 18.44 18.44 17.9768 18.04 2937 17.8525 down down correct
0QYZ.UK Franco 20260227 0 387 387.8 382.8 383.08 1300 382.4359 down up incorrect
0QZ0.UK Visa Inc. Cl A 20260227 0 316.38 319 312.03 317.42 9049 317.42 up up correct
0QZ1.UK AT&T Inc. 20260227 0 27.51 27.97 27 27.88 3784 27.88 up up correct
0QZ2.UK Silvercorp Metals Inc. 20260227 0 18.95 18.95 18.51 18.67 36082 18.67 down down correct
0QZ3.UK Qualcomm Inc. 20260227 0 144.6 146.5 141.3534 142.32 7892 141.4066 down down correct
0QZ4.UK Delta Air Lines Inc. 20260227 0 69.8 71 65.3785 65.77 9396 65.77 down down correct
0QZ5.UK Cognizant Technology Solutions Corp. 20260227 0 65 66.33 62.8135 64.3018 2564 64.3018 down down correct
0QZA.UK ConocoPhillips 20260227 0 109.55 113.3 109.55 113.02 9721 113.02 up up correct
0QZD.UK Advanced Micro Devices Inc. 20260227 0 203.65 205 197.74 199.25 148320 199.25 down down correct
0QZF.UK Western Digital Corp. 20260227 0 280.96 287.7 273 282.21 19072 282.071 up up correct
0QZH.UK Starbucks Corp. 20260227 0 98.46 98.46 95.05 96.65 5625 96.65 down down correct
0QZI.UK Facebook Inc. Cl A 20260227 0 652.3 657.01 638.34 640.27 28248 639.7437 down up incorrect
0QZK.UK Coca 20260227 0 80.4 81.7 80.11 81.6 22015 81.0412 up down incorrect
0QZO.UK 0QZO 20260227 0 105.5 105.86 103.9912 105.76 35970 105.76 up up correct
0QZS.UK TripAdvisor Inc. 20260227 0 10 10.12 9.78 10 2749 10
0QZU.UK Vertex Pharmaceuticals Inc. 20260227 0 480 497 470 495.45 1029 495.45 up up correct
0QZX.UK FedEx Corp. 20260227 0 388.09 392.99 380.96 390.35 199 388.8373 up up correct
0QZZ.UK BlackRock Inc. 20260227 0 1090 1094 1040.09 1057.92 577 1052.16 down down correct
0R01.UK Citigroup Inc 20260227 0 114.9 116.11 108.65 113 63922 113 down down correct
0R03.UK Travelers Cos. Inc. 20260227 0 307.66 309.67 302.88 309.67 48 308.5524 up up correct
0R07.UK Pan American Silver Corp. 20260227 0 92.93 94.11 91.78 92.39 38721 92.1434 down down correct
0R08.UK United Parcel Service Inc. Cl B 20260227 0 116 117.48 115 116.45 1640 116.45 up down incorrect
0R0A.UK Hecla Mining Co. 20260227 0 24.48 25.1 24.23 24.49 146644 24.4855 up down incorrect
0R0E.UK General Motors Co. 20260227 0 81.05 81.05 78.7 78.7 1799 78.5195 down up incorrect
0R0G.UK Mondelez International Inc. Cl A 20260227 0 59.13 61.75 59.13 61.39 8709 61.39 up up correct
0R0H.UK Thermo Fisher Scientific Inc. 20260227 0 515.6 521.62 509 517.9175 2081 517.9175 up up correct
0R0P.UK BlackBerry Ltd. 20260227 0 4.77 4.77 4.77 4.77 30513 4.77
0R0U.UK Coeur Mining Inc. 20260227 0 26.4 27.38 26.13 26.48 158166 26.48 up up correct
0R13.UK Church & Dwight Co. 20260227 0 101.86 104.89 101.86 104.83 15 104.83 up up correct
0R15.UK SoftBank Group Corp. 20260227 0 4089 4089 4080 4080 32433 4080 down down correct
0R16.UK McDonald's Corp. 20260227 0 333.84 341.22 331.2 339.93 4614 338.07 up up correct
0R18.UK Best Buy Co. Inc. 20260227 0 62.51 62.86 61.1893 61.2 571 61.2 down up incorrect
0R19.UK Becton Dickinson & Co. 20260227 0 176.66 177.77 174.45 177.58 93 176.4703 up down incorrect
0R1A.UK Applied Materials Inc. 20260227 0 373.5 378.96 362.5 375.25 3646 375.25 up down incorrect
0R1B.UK Biogen Inc. 20260227 0 185 192.2489 183.94 192.1229 1493 192.1229 up up correct
0R1E.UK Nintendo Co. Ltd. 20260227 0 8995 8995 8995 8995 5665 8995
0R1F.UK Bristol Myers Squibb Co. 20260227 0 61.15 62.61 60.6 61.35 9280 61.35 up up correct
0R1G.UK Home Depot Inc. 20260227 0 375.08 379.4 370 378.13 4738 375.6747 up down incorrect
0R1I.UK NVIDIA Corp. 20260227 0 186.05 186.689 178.18 178.35 1974117 178.3401 down up incorrect
0R1J.UK Plug Power Inc. 20260227 0 1.905 1.93 1.76 1.835 691783 1.835 down down correct
0R1O.UK Amazon.com Inc. 20260227 0 207.7 209.63 204.8 208.02 170643 208.02 up up correct
0R1T.UK Expedia Group Inc. 20260227 0 217.07 217.07 207.4 216.3 957 215.8345 down down correct
0R1W.UK Walmart Inc. 20260227 0 123.91 127.99 123.75 127.97 21481 127.97 up up correct
0R1X.UK General Mills Inc. 20260227 0 45.1 45.56 44.5 45.55 2582 45.55 up up correct
0R20.UK Santacruz Silver Mining Ltd. 20260227 0 16.805 16.87 16.73 16.87 21041 16.87 up up correct
0R23.UK Halliburton Co. 20260227 0 35.55 36.5 35.4 35.9786 15841 35.8042 up up correct
0R24.UK Intel Corp. 20260227 0 45.24 46.55 44.33 44.93 780429 44.93 down down correct
0R25.UK Prospect Capital Corp. 20260227 0 2.71 2.81 2.69 2.72 41530 2.72 up down incorrect
0R28.UK Newmont Corp. 20260227 0 127.5 131.22 125 130.5 35151 130.5 up down incorrect
0R29.UK Intuitive Surgical Inc. 20260227 0 503.01 506.8801 495 500.57 946 500.57 down down correct
0R2B.UK Danaher Corp. 20260227 0 207.7 210 206.23 207.8422 469 207.8422 up up correct
0R2C.UK Endeavour Silver Corp. 20260227 0 18.6 18.8 18.13 18.43 266051 18.43 down down correct
0R2D.UK Kinross Gold Corp. 20260227 0 50.15 50.86 50.12 50.45 1126 50.3868 up down incorrect
0R2E.UK Union Pacific Corp. 20260227 0 260.2 266.1799 259.5 264.59 2591 264.59 up down incorrect
0R2F.UK Wells Fargo & Company 20260227 0 85.45 86.55 80.4917 82.9 29630 82.9 down up incorrect
0R2H.UK Texas Instruments Inc. 20260227 0 211.85 215.64 208.34 209.1 1422 209.1 down down correct
0R2I.UK Under Armour Inc. Cl A 20260227 0 7.65 7.65 7.17 7.31 48196 7.31 down down correct
0R2J.UK Agnico 20260227 0 338.74 341.97 337.98 341.43 11187 340.98 up up correct
0R2L.UK T 20260227 0 213 217.09 210.87 215.83 405 215.83 up up correct
0R2N.UK Raytheon Technologies Corp. 20260227 0 195.4 201.07 195.03 197.75 11865 197.75 up up correct
0R2O.UK Freeport 20260227 0 69.05 69.64 66.88 68.1 19919 68.1 down down correct
0R2P.UK Deere & Co. 20260227 0 615.91 627.39 613.22 624.95 736 624.95 up up correct
0R2Q.UK Chevron Corp. 20260227 0 184.28 187.2 183.64 186.38 11536 186.38 up up correct
0R2S.UK Stryker Corp. 20260227 0 382.5 388.86 381.25 387.0757 571 387.0757 up up correct
0R2T.UK Micron Technology Inc 20260227 0 413.4 417.93 401.1001 414.9 39859 414.9 up up correct
0R2V.UK Apple Inc. 20260227 0 272.3 273.1001 265.67 267.3401 99570 267.3401 down down correct
0R2X.UK Corning Inc. 20260227 0 151.79 154.5 145 149.92 10143 149.92 down down correct
0R2Y.UK Adobe Inc. 20260227 0 258.05 261.78 253.02 259.46 8748 259.46 up down incorrect
0R2Z.UK Mastercard Inc. 20260227 0 514.74 517.71 506.79 513.85 9923 513.85 down up incorrect
0R30.UK VF Corp. 20260227 0 19.6 19.67 18.9857 19.4593 4189 19.3586 down up incorrect
0R31.UK Altria Group Inc. 20260227 0 69.25 70.49 68.99 70 4160 70 up up correct
0R32.UK Abercrombie & Fitch Co. 20260227 0 97.51 98.77 95.72 96.7 420 96.7 down down correct
0R33.UK Emerson Electric Co. 20260227 0 152.35 153.17 147.86 149.62 1529 149.62 down down correct
0R35.UK Cameco Corp. 20260227 0 159.23 162.46 159.12 159.96 1667 159.96 up up correct
0R37.UK Berkshire Hathaway Inc 20260227 0 500.68 505 498.1699 503.47 5116 503.47 up up correct
0R3C.UK American Express Co. 20260227 0 330.75 333 309.37 315.25 23582 315.25 down down correct
0R3D.UK eBay Inc. 20260227 0 89 89.905 86.63 89.32 5096 89.32 up up correct
0R3E.UK Lockheed Martin Corp. 20260227 0 648.79 658 636.66 657.77 1280 654.32 up up correct
0R3I.UK Scatec ASA 20260227 0 120 122.8 120 122.75 3686 122.75 up up correct
0R3N.UK TLG Immobilien AG 20260227 0 30.15 30.15 30.15 30.15 0 30.15
0R3T.UK UBS Group AG 20260227 0 32.175 32.57 31.58 32.145 2145148 32.145 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20260227 0 81.4 81.4 81.4 81.4 0 81.4
0R3W.UK Thule Group AB 20260227 0 235.4 238 232.2 235.4 17539 235.4
0R3Y.UK Entra ASA 20260227 0 115.6 116.4 115.4 115.6 25317 115.6
0R40.UK Rai Way S.p.A. 20260227 0 6.19 6.19 6.09 6.17 36 6.17 down down correct
0R43.UK NP3 Fastigheter AB 20260227 0 271.5 271.5 271.5 271.5 0 271.5
0R44.UK C 20260227 0 27.85 27.85 27.85 27.85 0 27.85
0R4M.UK Lundin Gold Inc. 20260227 0 818 849 818 844.5 3029 841.4029 up up correct
0R4P.UK Lifco AB Series B 20260227 0 320.6 323 319.6 321.8322 14160 321.8322 up down incorrect
0R4W.UK Multitude SE 20260227 0 6.34 6.39 6.31 6.39 177 6.39 up down incorrect
0R4Y.UK Aena SME S.A. 20260227 0 26.83 27.03 26.57 26.67 197032 26.67 down up incorrect
0R50.UK Tele Columbus AG 20260227 0 3.3425 3.3425 3.3425 3.3425 0 3.3425
0R55.UK Bone Therapeutics 20260227 0 0.0025 0.0026 0.0025 0.0025 160997 0.0025
0R5R.UK OVS S.p.A. 20260227 0 4.9825 4.987 4.918 4.987 14369 4.987 up up correct
0R5W.UK Dustin Group AB 20260227 0 1.504 1.504 1.4858 1.499 84510 1.499 down down correct
0R65.UK Hoist Finance AB 20260227 0 144.8 144.8 143.15 143.15 1371 143.15 down down correct
0R6B.UK Enento Group Oyj 20260227 0 14.66 14.7 14.6 14.7 2794 14.7 up up correct
0R6G.UK Nueva Expresion Textil S.A. 20260227 0 0.88 0.89 0.868 0.888 1012 0.888 up up correct
0R6H.UK Care Property Invest N.V. 20260227 0 13.92 14.02 13.72 13.74 129 13.74 down down correct
0R6M.UK Intershop Holding AG 20260227 0 171.4 171.4 169.6 170.6 1410 170.6 down down correct
0R6R.UK Axfood AB 20260227 0 326.85 328.9 325.1 326.85 41747 326.85
0R6S.UK Zehnder Group AG 20260227 0 77.2 81.4994 76.9 78 3832 78 up up correct
0R6V.UK mobilezone holding AG 20260227 0 15.24 15.52 15.1615 15.1615 3830 15.1615 down down correct
0R6W.UK Tobii AB 20260227 0 1.6535 1.707 1.6535 1.6665 75850 1.6665 up up correct
0R6Y.UK Nordic Nanovector ASA 20260227 0 4.31 4.31 4.27 4.28 73247 4.28 down down correct
0R7O.UK Hexpol AB Series B 20260227 0 77.725 77.9 77.1 77.725 25534 77.725
0R7R.UK Svenska Handelsbanken Series A 20260227 0 145.65 146.3 144.45 145.65 727777 145.65
0R7S.UK Svenska Handelsbanken Series B 20260227 0 243.7 243.7 241.4 243.2 845 243.2 down down correct
0R7T.UK TINC Comm. VA 20260227 0 11.25 11.3 11.25 11.3 209 11.3 up up correct
0R7W.UK Promotora de Informaciones SA 20260227 0 0.357 0.357 0.357 0.357 17 0.357
0R7Y.UK Wallenstam AB Series B 20260227 0 45.6 45.74 45.5 45.66 76010 45.66 up down incorrect
0R86.UK Invisio AB 20260227 0 313.5 313.5 305.5 307.4999 657 307.4999 down down correct
0R87.UK Assa Abloy AB Series B 20260227 0 381.05 386.4 381 382.1 351337 382.1 up up correct
0R8F.UK Eolus Vind AB Series B 20260227 0 37.05 37.05 36.8 36.8 545 36.8 down up incorrect
0R8H.UK Pihlajalinna Oyj 20260227 0 13.2 13.25 13.1 13.2 20084 13.2
0R8M.UK Spie SAS 20260227 0 53 53 52.55 52.7 7000 52.7 down up incorrect
0R8P.UK Siltronic AG 20260227 0 57.675 58.25 56.3 57.675 8762 57.675
0R8Q.UK Coor Service Management Holding AB 20260227 0 59.475 59.925 59.15 59.925 19546 59.925 up up correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20260227 0 8.83 9.025 8.735 8.9575 899870 8.9575 up up correct
0R8U.UK Pandox AB Series B 20260227 0 199.8 203 199.8 202.45 35234 202.45 up up correct
0R8W.UK Alimak Group AB 20260227 0 126.3 127.7 125.6 127.7 11064 127.7 up up correct
0R8X.UK Plazza AG 20260227 0 437 437 437 437 0 437
0R96.UK Flow Traders N.V. 20260227 0 26.1 26.5 25.68 26.25 41025 26.25 up down incorrect
0R97.UK GRENKE AG 20260227 0 14.54 14.72 14.5 14.66 4875 14.66 up down incorrect
0R99.UK Talgo S.A. 20260227 0 2.89 2.9375 2.89 2.9375 672 2.9375 up down incorrect
0R9C.UK Cellnex Telecom S.A. 20260227 0 30.61 32.59 29.93 32.185 91428 32.185 up down incorrect
0R9G.UK Naturhouse Health S.A. 20260227 0 2.54 2.57 2.54 2.57 12 2.57 up up correct
0R9I.UK Schibsted ASA Series B 20260227 0 234 239 232 237.3 570245 237.3 up up correct
0R9K.UK Deutsche Pfandbriefbank AG 20260227 0 3.503 3.618 3.498 3.606 638 3.606 up up correct
0R9S.UK Avio S.p.A. 20260227 0 36.15 36.75 35.25 35.525 58661 35.525 down down correct
0R9T.UK Pharmagest Interactive 20260227 0 35.8 35.8 35.5 35.5 47 35.5 down down correct
0R9X.UK Granges AB 20260227 0 159.3 161.1 159.3 160.7 3877 160.7 up up correct
0RA1.UK Adler Group S.A. 20260227 0 0.199 0.201 0.192 0.1943 114 0.1943 down down correct
0RA2.UK Poxel S.A. 20260227 0 0.276 0.276 0.2505 0.2645 26466 0.2645 down down correct
0RA7.UK HiPay Group S.A. 20260227 0 6.32 6.32 6.32 6.32 275 6.32
0RA8.UK Elis S.A. 20260227 0 27.05 27.3 26.52 27.05 245 27.05
0RA9.UK Abivax S.A. 20260227 0 102.4 104.5 101.2 102.6 9526 102.6 up up correct
0RAD.UK OSE Immunotherapeutics S.A. 20260227 0 4.56 4.638 4.522 4.58 287 4.58 up up correct
0RAG.UK ABIONYX Pharma S.A. 20260227 0 3.41 3.41 3.41 3.41 1029 3.41
0RAI.UK Europris ASA 20260227 0 90.35 91.4 90.1 90.35 3556 90.35
0RAR.UK Stratec SE 20260227 0 20.8 21.075 20.8 21.05 2102 21.05 up up correct
0RB1.UK Laboratorio Reig Jofre S.A. 20260227 0 2.62 2.62 2.62 2.62 1000 2.62
0RB8.UK Scout24 AG 20260227 0 69.175 72.3 69.05 71.525 133014 71.525 up up correct
0RBA.UK Archer Ltd. 20260227 0 25.55 25.55 25.55 25.55 0 25.55
0RBK.UK Schaeffler AG 20260227 0 10.72 10.76 10.22 10.4098 54471 10.4098 down down correct
0RBW.UK Bravida Holding AB 20260227 0 106.9 106.9 104.7 105.15 14698 105.15 down down correct
0RC2.UK Poste Italiane S.p.A. 20260227 0 23.085 23.19 22.75 23.075 103222 23.075 down down correct
0RC6.UK Pharma Mar S.A. 20260227 0 80 81.25 79.9494 80.45 1096 80.45 up up correct
0RC7.UK Hansa Biopharma AB 20260227 0 33.33 33.86 32.5 33.72 3196 33.72 up up correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20260227 0 85.15 86.3 85.15 86.05 1546 86.05 up down incorrect
0RCC.UK SRP Groupe S.A. 20260227 0 0.6 0.6 0.6 0.6 1695 0.6
0RCG.UK Hapag 20260227 0 125.2 132.5 125 130.45 366 130.45 up down incorrect
0RCO.UK Dometic Group AB 20260227 0 38.28 38.28 37.44 37.84 40956 37.84 down down correct
0RCQ.UK NicOx S.A. 20260227 0 0.473 0.485 0.466 0.48 47339 0.48 up up correct
0RCR.UK National Bank of Greece S.A. 20260227 0 13.85 13.85 13.85 13.85 270 13.85
0RCW.UK Kid ASA 20260227 0 122.2 124.4 122.2 124.4 9898 124.4 up up correct
0RCY.UK Attendo AB 20260227 0 102.2 104.2 102.2 103.1 15657 103.1 up up correct
0RD1.UK Camurus AB 20260227 0 503 506 495.1 496.926 22466 496.926 down down correct
0RD7.UK Scandic Hotels Group AB 20260227 0 84.75 85.675 84.5 85.675 17232 85.675 up up correct
0RD8.UK Xior Student Housing N.V. 20260227 0 30.05 30.1 29.925 29.925 0 29.925 down down correct
0RDE.UK Deutsche Konsum REIT 20260227 0 1.815 1.815 1.815 1.815 1 1.815
0RDH.UK Hexatronic Group AB 20260227 0 27.35 27.52 27.155 27.3362 18846 27.3362 down down correct
0RDI.UK Vitec Software Group AB Series B 20260227 0 240.4 245.2 235.6 239.2 242400 239.2 down down correct
0RDO.UK Banca Mediolanum S.p.A. 20260227 0 18.385 18.48 18.22 18.4 53246 18.4 up down incorrect
0RDT.UK Ferrari N.V. 20260227 0 320.3 325.8 317.2 321.2 192369 321.2 up up correct
0RDU.UK Grifols S.A. 20260227 0 10.65 10.65 10.17 10.61 64360 10.61 down down correct
0RDV.UK Grifols S.A. Cl B 20260227 0 7.675 7.675 7.425 7.675 22292 7.675
0RDX.UK Amundi S.A. 20260227 0 80.85 82.05 80.85 81.275 16884 81.275 up up correct
0RE6.UK Walliser Kantonalbank 20260227 0 142.5 142.5 142.5 142.5 16 142.5
0REH.UK Frontline Ltd. 20260227 0 346 354.8814 346 349.1228 89127 339.0825 up up correct
0REK.UK TransDigm Group Inc. 20260227 0 1318 1318.6 1289.27 1305.1801 623 1305.1801 down down correct
0REY.UK GARO AB 20260227 0 125.2 125.2 125.2 125.2 0 125.2
0REZ.UK AddLife AB 20260227 0 152.1 154.2 152.1 153.5518 3020 153.5518 up up correct
0RF1.UK WISeKey International Holding Ltd. 20260227 0 10.88 11.1945 10.88 11.1713 1495 11.1713 up up correct
0RF6.UK Taaleri Oyj 20260227 0 7.32 7.33 7.28 7.28 1115 7.28 down down correct
0RF7.UK Humana AB 20260227 0 45.2 46 45.2 45.2 17414 45.2
0RFL.UK VAT Group AG 20260227 0 536 546.8252 533 541.2 25640 541.2 up up correct
0RFM.UK Figeac Aero S.A. 20260227 0 10.65 10.65 10.65 10.65 1 10.65
0RFW.UK Global Dominion Access S.A. 20260227 0 3.24 3.24 3.0975 3.1825 2694 3.1825 down down correct
0RFX.UK Bell Food Group AG 20260227 0 209.75 215 209.4396 211.2105 776 211.2105 up up correct
0RG1.UK Technogym S.p.A. 20260227 0 18.625 18.68 18.47 18.655 8936 18.655 up up correct
0RG2.UK Tokmanni Group Oyj 20260227 0 7.935 8.02 7.875 7.9925 15426 7.9925 up up correct
0RG4.UK Torm PLC A 20260227 0 183.8 189.45 183.8 187.3 11340 187.3 up down incorrect
0RG5.UK QT Group Oyj 20260227 0 22.8 23.12 21.48 22.3333 54660 22.3333 down up incorrect
0RG6.UK Flughafen Zuerich AG 20260227 0 263.3 264.0264 261.2 263.3 7612 263.3
0RG7.UK VP Bank AG 20260227 0 87.4 87.4 86.8 86.8 432 86.8 down up incorrect
0RG8.UK Sartorius Stedim Biotech S.A. 20260227 0 182 184.1 181.35 183.55 216859 183.55 up up correct
0RGB.UK Investment AB Oresund 20260227 0 140.6 142 140.4 141.2 4607 141.2 up up correct
0RGC.UK MONETA Money Bank a.s. 20260227 0 82.45 82.45 82.45 82.45 0 82.45
0RGI.UK Cosmo Pharmaceuticals N.V. 20260227 0 119.8 119.8 114.0034 115.3989 1002 115.3989 down down correct
0RGK.UK BE Group AB 20260227 0 23.5 23.5 23.5 23.5 0 23.5
0RGW.UK ITAB Shop Concept AB Series B 20260227 0 14.62 14.74 14.48 14.72 37049 14.72 up up correct
0RGY.UK Fingerprint Cards AB Series B 20260227 0 15.82 15.9775 15.82 15.9775 0 15.9775 up up correct
0RH0.UK Nibe Industrier AB Series B 20260227 0 36.4 37.0737 35.44 36.9 835394 36.9 up up correct
0RH1.UK Kinnevik AB Series B 20260227 0 63.04 63.74 62.84 63.2541 19662 63.2541 up up correct
0RH2.UK El.En S.p.A. 20260227 0 14.36 14.36 14.36 14.36 0 14.36
0RH3.UK Singulus Technologies AG 20260227 0 1.505 1.505 1.505 1.505 0 1.505
0RH5.UK Valeo S.A. 20260227 0 12.92 12.92 12.06 12.1825 5030 12.1825 down down correct
0RH8.UK Nyrstar N.V. 20260227 0 0.1 0.1 0.0988 0.0988 295 0.0988 down down correct
0RHA.UK Bonava AB Series B 20260227 0 11.08 11.16 11.08 11.13 50917 11.13 up up correct
0RHD.UK Basic 20260227 0 30.89 31.5 30.84 31.34 15795 31.34 up up correct
0RHI.UK Signify N.V. 20260227 0 19.645 19.89 19.54 19.68 77470 19.68 up up correct
0RHL.UK Maisons du Monde 20260227 0 1.37 1.37 1.37 1.37 0 1.37
0RHM.UK TF Bank AB 20260227 0 156.52 157.2 154.7 155.26 3741 155.26 down down correct
0RHN.UK Academedia AB 20260227 0 99.6 100.2 99.35 99.95 9091 99.95 up up correct
0RHR.UK Kuros Biosciences Ltd. 20260227 0 26.98 27.28 26.98 27.06 20479 27.06 up up correct
0RHS.UK ASR Nederland N.V. 20260227 0 62.4 62.4 61 61.18 44309 61.18 down down correct
0RHT.UK SIF Holding N.V. 20260227 0 7.3 7.3 7.23 7.23 25 7.23 down down correct
0RHU.UK Flughafen Wien AG 20260227 0 55.4 55.4 54.8 54.8 0 54.8 down down correct
0RHV.UK Investis Holding S.A. 20260227 0 153.75 154.5 153.75 154.5 186 154.5 up up correct
0RHZ.UK ForFarmers N.V. 20260227 0 6.54 6.62 6.35 6.4 6474 6.4 down down correct
0RI3.UK Pareto Bank ASA 20260227 0 85.1 85.3 85.1 85.2 1639 85.2 up up correct
0RI5.UK Red Electrica Corp. S.A. 20260227 0 15.54 15.7319 15.08 15.565 236467 15.565 up up correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20260227 0 40.82 41.7742 40.82 40.86 529362 40.86 up down incorrect
0RIC.UK ING Groep N.V. 20260227 0 25.115 25.115 24.4225 24.4875 935733 24.4875 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20260227 0 5.5475 5.83 5.425 5.7225 156023 5.7225 up up correct
0RIE.UK ENAV S.p.A. 20260227 0 5.5725 5.59 5.53 5.5525 22 5.5525 down down correct
0RIH.UK Alphabet Inc. Cl A 20260227 0 307.62 309.87 303.71 308.57 130130 308.3532 up up correct
0RIL.UK Francaise de l'Energie 20260227 0 33.625 33.625 33.5 33.5 61 33.5 down down correct
0RIM.UK GenSight Biologics S.A. 20260227 0 0.0869 0.0879 0.0863 0.0879 10900 0.0879 up up correct
0RIP.UK bet 20260227 0 2.8 2.86 2.7 2.765 1068 2.765 down up incorrect
0RIS.UK Targovax ASA 20260227 0 2.3125 2.385 2.3125 2.3125 30858 2.3125
0RIT.UK B2Holding ASA 20260227 0 8.9575 24.45 8.9575 8.9575 4473 8.9575
0RIW.UK Tinexta S.p.A. 20260227 0 15.2 15.27 15.175 15.175 100369 15.175 down down correct
0RJ4.UK Uniper SE 20260227 0 35.075 35.35 34.95 35.275 41 35.275 up down incorrect
0RJI.UK Anheuser 20260227 0 67.22 68.8269 67.22 68.67 266749 68.67 up down incorrect
0RK1.UK Italgas S.p.A. 20260227 0 11.08 11.27 10.94 11.135 416831 11.135 up up correct
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20260227 0 8.91 9.024 8.298 8.365 4306023 8.365 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20260227 0 60 60.9 59.1 59.75 827 59.75 down down correct
0RKH.UK BW Offshore Ltd. 20260227 0 51.4 52 50.8467 50.8467 5553 49.1269 down down correct
0RKK.UK Volati AB 20260227 0 84.9 85.9 84.9 85.2 1457 85.2 up up correct
0RKL.UK Xvivo Perfusion AB 20260227 0 183.4 187.5 181.2 187.4812 3720 187.4812 up up correct
0RKY.UK EXOR N.V. 20260227 0 74.875 75 73.9 74 143688 74 down down correct
0RL2.UK Cenergy Holdings S.A. 20260227 0 21.5 22.2 21.25 22.15 885 22.15 up up correct
0RL4.UK Catella AB Series B 20260227 0 21.875 22.35 21.825 22.35 2126 22.35 up down incorrect
0RL9.UK ProCredit Holding AG & Co. KGaA 20260227 0 8.38 8.5 8.36 8.42 2484 8.42 up down incorrect
0RLA.UK Banco BPM S.p.A. 20260227 0 12.9275 12.95 12.45 12.49 157623 12.49 down down correct
0RLO.UK AQ Group AB 20260227 0 190.3 190.3 189.0437 189.3457 3645 189.3457 down down correct
0RLS.UK UniCredit S.p.A. 20260227 0 73.685 74.25 71.86 72.41 354326 72.41 down down correct
0RLT.UK Qiagen N.V. 20260227 0 41.655 42.005 41.655 41.7397 15440 41.7397 up down incorrect
0RLW.UK Commerzbank AG 20260227 0 35.875 36.08 34.63 34.97 407740 34.97 down down correct
0RMT.UK Soitec S.A. 20260227 0 42.49 43.19 40.29 41.155 16560 41.155 down down correct
0RMV.UK TechnipFMC PLC 20260227 0 56.6 56.6 56.6 56.6 0 56.6
0RNH.UK Snap Inc. 20260227 0 5.24 5.26 5.02 5.1 363735 5.1 down down correct
0RNK.UK Inventiva S.A. 20260227 0 5.6 5.62 5.52 5.5813 4606 5.5813 down down correct
0RNO.UK Prosegur Cash S.A. 20260227 0 0.632 0.642 0.631 0.6345 38472 0.6345 up up correct
0RNP.UK Avantium N.V. 20260227 0 6.75 6.771 6.725 6.725 40 6.725 down down correct
0RNQ.UK MIPS AB 20260227 0 251.6598 254.1 251.6598 254.1 1359 254.1 up up correct
0RNX.UK Ambea AB 20260227 0 128.8 130.7 128 128.8 10924 128.8
0RO8.UK Aumann AG 20260227 0 14.36 14.36 14.25 14.25 2 14.25 down down correct
0ROG.UK Galenica AG 20260227 0 95.1 96.1096 94.65 96.1 33000 96.1 up down incorrect
0ROM.UK Gestamp Automocion 20260227 0 3.13 3.268 3.084 3.19 550 3.19 up up correct
0RON.UK Banca Farmafactoring S.p.A. 20260227 0 3.696 3.798 3.63 3.796 36216 3.796 up up correct
0ROQ.UK Comet Holding AG 20260227 0 300 302.8 294.4 299.6753 3080 299.6753 down down correct
0ROY.UK Davide Campari 20260227 0 10.1205 10.1205 6.162 10.1205 631050 10.1205
0ROZ.UK X 20260227 0 4.82 4.82 4.66 4.6825 15512 4.6825 down down correct
0RP0.UK Tikehau Capital SCA 20260227 0 18.5 18.9748 18.5 18.8981 13180 18.8981 up up correct
0RP3.UK Kamux Oyj 20260227 0 1.75 1.796 1.742 1.748 11710 1.748 down down correct
0RP4.UK Italmobiliare S.p.A. 20260227 0 28.1 28.1 28.1 28.1 0 28.1
0RP5.UK Instalco AB 20260227 0 35 35.2907 34.91 35.2907 4051 35.2907 up up correct
0RP8.UK Liechtensteinische Landesbank AG 20260227 0 94.2 94.55 93.3 94.3142 8760 94.3142 up up correct
0RP9.UK ArcelorMittal 20260227 0 54.78 56.6 54.78 56.02 765186 56.02 up up correct
0RPI.UK Saipem S.p.A. 20260227 0 3.496 3.601 3.476 3.571 4081459 3.571 up up correct
0RPK.UK Grand City Properties S.A. 20260227 0 11.1 11.2 11.1 11.15 15546 11.15 up up correct
0RPO.UK Munters Group AB 20260227 0 187.55 190.4 185.2 190.05 35798 190.05 up up correct
0RPP.UK Valartis Group AG 20260227 0 12 12 12 12 0 12
0RPS.UK Medicover AB Series B 20260227 0 218 219 217.5 218.5 4109 218.5 up up correct
0RPX.UK Econocom Group SE 20260227 0 1.54 1.54 1.54 1.54 0 1.54
0RPY.UK Boozt AB 20260227 0 91.75 91.85 91.025 91.3452 4718 91.3452 down up incorrect
0RPZ.UK HMS Networks AB 20260227 0 409.6 425.2 409.6 424.2 153 424.2 up down incorrect
0RQ2.UK Bilia AB Series A 20260227 0 136.8 138.3 136.3 136.7 3154 136.7 down up incorrect
0RQ6.UK Evolution Gaming Group AB 20260227 0 552 555.8 540 552 155244 552
0RQ9.UK Lundin Mining Corp. 20260227 0 286 291.4 283 289.75 10565 289.75 up up correct
0RQC.UK Essity AB Series A 20260227 0 287.5 288 287.5 288 19 288 up up correct
0RQD.UK Essity AB Series B 20260227 0 285.8 288.1 285.5 287.4554 1092283 287.4554 up up correct
0RQE.UK Idorsia Ltd. 20260227 0 3.94 3.94 3.67 3.94 399548 3.94
0RQH.UK Fagerhult AB 20260227 0 29.6 29.6 29.275 29.325 21666 29.325 down down correct
0RQI.UK Talenom Oyj 20260227 0 2.425 2.51 2.4125 2.51 7703 2.51 up up correct
0RQJ.UK Saniona AB 20260227 0 19.8 19.8 18.6552 18.6552 2840 18.6552 down down correct
0RQK.UK Balta Group 20260227 0 0.76 0.76 0.76 0.76 5 0.76
0RQN.UK NSI N.V. 20260227 0 18.98 19.12 18.98 19.07 11 19.07 up up correct
0RQO.UK BoneSupport Holding AB 20260227 0 195.2 204.5 194 198.4215 10168 198.4215 up up correct
0RQP.UK Investment AB Latour Series B 20260227 0 228.3 230.9 227.9 228.9611 29577 228.9611 up down incorrect
0RR7.UK Unicaja Banco S.A. 20260227 0 2.716 2.75 2.688 2.691 97026 2.691 down down correct
0RR8.UK Baker Hughes Co. 20260227 0 64.95 66.02 64.06 65.38 8537 65.38 up down incorrect
0RRB.UK Zur Rose Group AG 20260227 0 5.125 5.21 5.125 5.1667 4122 5.1667 up down incorrect
0RRC.UK H&R GmbH & Co. KGaA 20260227 0 4.41 4.41 4.41 4.41 0 4.41
0RS1.UK Lang & Schwarz AG 20260227 0 23.9 24.2 23.9 24.2 449 24.2 up down incorrect
0RS2.UK Mensch und Maschine Software SE 20260227 0 39.4 39.6 38.875 39.45 6637 39.45 up up correct
0RSP.UK ALD S.A. 20260227 0 10.96 11.04 10.7968 10.94 1171780 10.94 down down correct
0RT6.UK Franklin Resources Inc. 20260227 0 27.08 27.56 26.26 26.41 2183 26.41 down down correct
0RTC.UK Delivery Hero AG 20260227 0 20.325 20.54 18.875 19.935 288719 19.935 down down correct
0RTI.UK doValue S.p.A. 20260227 0 2.394 2.497 2.394 2.492 45334 2.492 up up correct
0RTK.UK Momentum Group AB Series B 20260227 0 136.2 136.2 136.2 136.2 12 136.2
0RTL.UK Landis+Gyr Group AG 20260227 0 54 54 52.1 52.2587 11292 52.2587 down down correct
0RTR.UK Jost Werke AG 20260227 0 65.2 67.3067 65.2 66.05 1376 66.05 up up correct
0RTS.UK Rubis SCA 20260227 0 36.14 36.66 35.9 36.47 288 36.47 up up correct
0RU6.UK Sparebank 1 Ostlandet 20260227 0 212.05 215.3 212.05 213.05 1604 213.05 up up correct
0RUE.UK Catena Media PLC 20260227 0 2.265 2.265 2.2625 2.265 10000 2.265
0RUG.UK bioMerieux S.A. 20260227 0 97.025 102.05 97 101.35 136374 101.35 up down incorrect
0RUH.UK Aroundtown S.A. 20260227 0 3.035 3.092 3.026 3.083 98589 3.083 up down incorrect
0RUJ.UK Delta Plus Group 20260227 0 48.2 48.8 48.2 48.6 3 48.6 up up correct
0RUK.UK MOL Hungarian Oil & Gas PLC 20260227 0 2922 2922 2922 2922 0 2922
0RUM.UK Allgeier SE 20260227 0 17 17 17 17 65 17
0RUY.UK Umicore S.A. 20260227 0 18.4 18.48 17.69 17.79 67089 17.79 down down correct
0RV0.UK Reply S.p.A. 20260227 0 91.425 91.425 90.1 91.425 121 91.425
0RV1.UK Terveystalo Oyj 20260227 0 9.25 9.34 9.24 9.25 19799 9.25
0RV2.UK BioArctic AB Series B 20260227 0 310.1 311.6 307 309.4 3669 309.4 down down correct
0RVA.UK SMCP S.A.S. 20260227 0 6.89 7.14 6.69 6.82 33827 6.82 down down correct
0RVE.UK BAWAG Group AG 20260227 0 134.85 137.1 131.9604 134.95 164348 134.95 up up correct
0RVJ.UK Corestate Capital Holding S.A. 20260227 0 0.2585 0.2585 0.2585 0.2585 0 0.2585
0RVK.UK BEFESA S.A. 20260227 0 31.48 34.24 31.48 33.72 9390 33.72 up up correct
0S23.UK Enterprise Products Partners L.P. 20260227 0 35.9785 35.9785 35.9785 35.9785 15 35.9785
0SCL.UK Schlumberger Ltd. 20260227 0 51.5 52.3 50.82 51.15 212547 51.15 down down correct
0SE5.UK Sensirion Holding Ltd. 20260227 0 56.2 56.4 55.3 55.6435 648 55.6435 down down correct
0SOM.UK BHG Group AB Series B 20260227 0 26.04 26.1 25.76 25.88 5870 25.88 down down correct
0STP.UK IGD Immobiliare Grande Distribuzione SIIQ S.p.A. 20260227 0 4.27 4.27 4.27 4.27 5250 4.27
0TCU.UK Howmet Aerospace Inc. 20260227 0 255 262.52 254.15 260.43 1404 260.43 up up correct
0TDE.UK Telefonica S.A. 20260227 0 3.617 3.865 3.617 3.8279 3830406 3.8279 up up correct
0U8N.UK Credicorp Ltd. 20260227 0 352.04 360.32 345.6 350.44 48 350.44 down down correct
0U96.UK Everest Re Group Ltd. 20260227 0 339.75 339.75 332.0593 335.51 226 333.4327 down down correct
0UAN.UK INVESCO Ltd. 20260227 0 26.41 26.77 25.82 26.14 4027 26.14 down down correct
0UC0.UK Nordic American Tankers Ltd. 20260227 0 5.41 5.71 5.33 5.7 129947 5.7 up up correct
0UGS.UK Alamos Gold Inc. 20260227 0 72.03 73.3 72.03 72.23 19041 72.23 up up correct
0UJN.UK Avalon Advanced Materials Inc. 20260227 0 0.07 0.07 0.065 0.065 2997 0.065 down up incorrect
0UKI.UK Bank of Nova Scotia 20260227 0 104.37 104.89 103.26 103.77 1826 103.77 down up incorrect
0UNL.UK Nektar Therapeutics 20260227 0 64.45 66.6082 64.45 66.6082 459 66.6082 up up correct
0URY.UK Denison Mines Corp. 20260227 0 5.74 5.74 5.59 5.61 44367 5.61 down down correct
0USB.UK Dolly Varden Silver Corp. 20260227 0 6.58 6.58 6.58 6.58 14137 6.58
0UTK.UK mutares SE & Co. KGaA 20260227 0 22.85 31.85 22.85 22.85 3054 22.85
0UU0.UK Energy Fuels Inc. 20260227 0 29.91 30.38 29.65 29.83 1446 29.83 down up incorrect
0UV1.UK Excellon Resources Inc. 20260227 0 0.6908 0.7 0.6908 0.7 26783 0.7 up down incorrect
0UYN.UK GoldMining Inc. 20260227 0 2.39 2.4 2.31 2.32 31836 2.32 down up incorrect
0V1L.UK International Petroleum Corp. 20260227 0 205 209 205 206.2 15711 206.2 up up correct
0V3P.UK Laramide Resources Ltd. 20260227 0 0.85 0.85 0.825 0.83 8870 0.83 down down correct
0V46.UK Liberty Gold Corp. 20260227 0 1.68 1.69 1.56 1.56 65018 1.56 down down correct
0V5H.UK Manulife Financial Corp. 20260227 0 48.69 48.69 48.21 48.22 1521 48.22 down down correct
0V6R.UK Perpetua Resources Corp. 20260227 0 48.16 48.78 48.16 48.78 9322 48.78 up up correct
0V7X.UK Mountain Province Diamonds Inc. 20260227 0 0.075 0.075 0.075 0.075 219 0.075
0V90.UK New Gold Inc. 20260227 0 18.01 18.41 17.69 17.84 138266 17.84 down down correct
0V9D.UK NexGen Energy Ltd. 20260227 0 17.41 17.41 16.98 16.98 23118 16.98 down down correct
0VA3.UK Northern Dynasty Minerals Ltd. 20260227 0 2.01 2.09 2.01 2.07 26360 2.07 up up correct
0VAG.UK Novanta Inc. 20260227 0 136.64 138.14 130 132.21 135 132.21 down down correct
0VBE.UK Osisko Gold Royalties Ltd. 20260227 0 47.25 48.0583 46.8317 46.96 2949 46.96 down down correct
0VGE.UK SSR Mining Inc. 20260227 0 44.15 44.31 43.44 43.55 2166 43.55 down down correct
0VGV.UK Seabridge Gold Inc. 20260227 0 52.57 53.3 52.57 52.61 5086 52.61 up up correct
0VHA.UK Shopify Inc. Cl A 20260227 0 126.33 126.8 118.56 119.61 13654 119.61 down up incorrect
0VIK.UK Standard Lithium Ltd. 20260227 0 5.69 5.69 5.69 5.69 0 5.69
0VL5.UK Torex Gold Resources Ltd. 20260227 0 79.67 82.62 79.41 80.63 808 80.4745 up down incorrect
0VLY.UK Triumph Gold Corp. 20260227 0 0.85 0.85 0.85 0.85 3500 0.85
0VNO.UK Vista Gold Corp. 20260227 0 2.88 2.88 2.71 2.76 6543 2.76 down up incorrect
0VOA.UK Wesdome Gold Mines Ltd. 20260227 0 26.575 26.8 26.28 26.45 3554 26.45 down down correct
0VSO.UK BYD Co. Ltd. 20260227 0 10.335 10.35 10.19 10.255 17076 10.255 down down correct
0W19.UK Datagroup SE 20260227 0 72.5 72.5 72.5 72.5 0 72.5
0W1V.UK STEICO SE 20260227 0 24.95 25.15 24.6 24.6 15628 24.6 down up incorrect
0W2J.UK Deutsche Rohstoff AG 20260227 0 69.4 72.3 69.4 71.9 3972 71.9 up down incorrect
0W2Y.UK Booking Holdings Inc. 20260227 0 4245.99 4300 4131 4228.9 579 4228.4879 down up incorrect
0W4N.UK Formycon AG 20260227 0 22.95 22.95 22.7 22.7 76 22.7 down down correct
0W89.UK flatexDEGIRO AG 20260227 0 30.46 31.19 30.26 30.8 180896 30.8 up up correct
0WA2.UK Cellectis S.A. 20260227 0 3.425 3.455 3.39 3.445 79 3.445 up up correct
0XHL.UK Aon PLC 20260227 0 341.4 341.4 330.33 336.33 140 336.33 down down correct
0XNH.UK DocuSign Inc. 20260227 0 45.55 45.63 43.48 45.22 9235 45.22 down down correct
0XPX.UK Fabege AB 20260227 0 83.6 84.25 83.6 83.85 66613 83.85 up up correct
0XS9.UK Holmen AB Series B 20260227 0 360.2 360.2 355.4 357.1655 14172 357.1655 down up incorrect
0XVE.UK BE Semiconductor Industries N.V. 20260227 0 189.775 194.3 187.55 189.1881 106942 189.1881 down up incorrect
0XXT.UK Atlas Copco AB Series A 20260227 0 196 196 192.95 194.6272 428256 194.6272 down down correct
0XXV.UK Atlas Copco AB Series B 20260227 0 170.1 170.8 168.05 169.833 199370 169.833 down down correct
0Y0Y.UK Accenture PLC Cl A 20260227 0 205.44 209.23 199.45 207.77 6975 207.77 up up correct
0Y2S.UK Trane Technologies PLC 20260227 0 88.17 459.59 88.17 88.17 5340 88.17
0Y3K.UK Eaton Corp. PLC 20260227 0 375 378.8 365 372.62 7328 372.62 down down correct
0Y3M.UK Prothena Corp. PLC 20260227 0 8.635 8.79 8.53 8.66 55 8.66 up up correct
0Y4Q.UK Willis Towers Watson PLC 20260227 0 305 310.02 302.88 304.6818 1158 304.6818 down down correct
0Y5C.UK Allegion PLC 20260227 0 160.41 162.21 157.71 161.6 766 160.9932 up up correct
0Y5E.UK Perrigo Co. PLC 20260227 0 14.01 14.25 13.2986 13.31 1129 13.02 down down correct
0Y5F.UK Endo International PLC 20260227 0 1040.23 1040.23 1040.23 1040.23 0 1040.23
0Y5X.UK Pentair PLC 20260227 0 99.95 101.3 97.9 99.07 1438 99.07 down down correct
0Y6X.UK Medtronic PLC 20260227 0 96.56 98.0306 96 97.56 16606 97.56 up up correct
0Y7S.UK Johnson Controls International PLC 20260227 0 142.81 144.44 141.3 143.74 3956 143.74 up up correct
0Y9S.UK Check Point Software Technologies Ltd. 20260227 0 159.46 159.46 150.8223 151.58 616 151.58 down down correct
0YAL.UK Boliden AB 20260227 0 716 723.1 711.4 718.0071 165848 718.0071 up up correct
0YAY.UK Vitrolife AB 20260227 0 93.8 94.9 93.8 94.575 3595 94.575 up down incorrect
0YG7.UK Beijer Alma AB Series B 20260227 0 247.5 247.5 247.5 247.5 41 247.5
0YO9.UK Unibail 20260227 0 104.49 106.6 103 106.2 36184 106.2 up up correct
0YP5.UK Adyen N.V 20260227 0 993.95 1010 950 993.95 103597 993.95
0YSU.UK Epiroc AB Series A 20260227 0 273.8 274.5 271 271.5438 129671 271.5438 down down correct
0YSV.UK Epiroc AB Series B 20260227 0 236.8 236.8 233.1 235.7 36947 235.7 down down correct
0YXG.UK Broadcom Inc. 20260227 0 318.52 321.7 309.76 317.52 29537 317.52 down down correct
0YY7.UK DigitalBridge Group Inc. 20260227 0 15.4 15.44 15.39 15.44 393 15.44 up up correct
0YZ2.UK Geely Automobile Holdings Ltd. 20260227 0 15 16.2 15 15 296 15
0Z1Q.UK Manchester United Ltd. Cl A 20260227 0 17.88 18.22 17 17.91 4282 17.91 up up correct
0Z4C.UK Sika AG 20260227 0 157.275 161 154.6 159.575 61831 159.575 up up correct
0Z4I.UK Sunny Optical Technology Group Co. Ltd. 20260227 0 58.4 58.4 58.4 58.4 2 58.4
0Z4S.UK Tencent Holdings Limited 20260227 0 512.5 525 512.5 521.5 360 521.5 up up correct
0ZNF.UK Turtle Beach Corp. 20260227 0 12.73 12.73 12.2 12.6546 125 12.6546 down down correct
0ZPV.UK Jenoptik AG 20260227 0 28.2 28.3 27.88 28 6563 28 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20260227 0 0.3811 0.3811 0.3497 0.3674 59871 0.3674 down up incorrect
3BSR.UK Boost Issuer Public Limited Company 20260227 0 28.27 28.27 26.02 27.245 1070644 27.245 down down correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20260227 0 180.32 180.6 174.3 177.675 4866 177.675 down down correct
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20260227 0 6189.076 6189.076 6115.5 6115.5 224 6115.5 down down correct
3IN.UK 3i Infrastructure plc 20260227 0 359 360.5 355.5 360 906868 360 up up correct
4BB.UK 4basebio UK Societas 20260227 0 550 557.4 550 550 19 550
88E.UK 88 Energy Limited 20260227 0 1.025 1.1 0.95 1 1158615 1 down down correct
AA4.UK Amedeo Air Four Plus Limited 20260227 0 58.6 59 57 58 319408 58 down down correct
AAEV.UK Albion Enterprise VCT PLC 20260227 0 104.5 107 102 107 239 107 up up correct
AAF.UK Airtel Africa Plc 20260227 0 344.8 355.2 341.6 349 82357141 349 up up correct
AAIF.UK Aberdeen Asian Income Fund Limited 20260227 0 307 312 301 308 640455 308 up down incorrect
AAL.UK Anglo American plc 20260227 0 3791 3842 3700.63 3701 4692952 3687.442 down up incorrect
AAS.UK Aberdeen Standard Asia Focus PLC 20260227 0 419 425 413.021 424 319141 424 up down incorrect
AATG.UK Albion Technology & General VCT PLC 20260227 0 66 66 64.5 66 0 66
AAU.UK Ariana Resources plc 20260227 0 2.1 2.28 2 2.2 7185716 2.2 up up correct
AAZ.UK Anglo Asian Mining PLC 20260227 0 295 310 290 300 97815 300 up up correct
ABDN.UK Abrdn PLC 20260227 0 215.8 219.8 214.2 219.8 6864125 219.8 up up correct
ABDP.UK AB Dynamics plc 20260227 0 1320 1350 1296.8075 1305 41118 1305 down down correct
ABDX.UK Abingdon Health Plc 20260227 0 6.75 7 6.5 6.75 27603 6.75
ABF.UK Associated British Foods plc 20260227 0 1955.5 1993 1939.5 1977 2455437 1977 up up correct
ACSO.UK accesso Technology Group plc 20260227 0 274 275 270 274 48683 274
ADM.UK Admiral Group plc 20260227 0 2936 2978 2920 2964 1092991 2964 up down incorrect
ADVT.UK AdvancedAdvT Ltd. 20260227 0 150 155 146 150 465552 150
AEET.UK Aquila Energy Efficiency Trust PLC 20260227 0 24.1 25.9999 23.645 24.7 11694 24.7 up up correct
AEG.UK Active Energy Group PLC 20260227 0 0.1 0.105 0.0901 0.0925 33437292 0.0925 down down correct
AEO.UK Aeorema Communications plc 20260227 0 64.5 67 62 64.5 16118 64.5
AEP.UK Anglo 20260227 0 1570 1580 1550 1575 37390 1575 up down incorrect
AERI.UK Aquila European Renewables Income PLC 20260227 0 0.233 0.2445 0.233 0.2445 4 0.2445 up down incorrect
AERS.UK Aquila European Renewables Income PLC 20260227 0 20.609 21.05 20.609 21.05 11221 21.05 up up correct
AET.UK Afentra PLC 20260227 0 52.6 58.8 51.6 58 1500720 58 up down incorrect
AEWU.UK AEW UK REIT plc 20260227 0 109.6 111 108.8 110.4 331203 110.4 up down incorrect
AEX.UK Aminex PLC 20260227 0 2.2 2.4 2.1175 2.2 2432048 2.2
AFC.UK AFC Energy plc 20260227 0 12.4 12.6 11.62 12.04 8383701 12.04 down down correct
AFP.UK African Pioneer PLC 20260227 0 1.15 1.2 1.1 1.15 4601223 1.15
AFRN.UK Aferian PLC 20260227 0 0.875 0.95 0.75 0.85 1519265 0.85 down down correct
AGT.UK AVI Global Trust plc 20260227 0 270.5 273 267.5 272.5 494267 272.5 up down incorrect
AGY.UK Allergy Therapeutics plc 20260227 0 11.5 12 11 12 639706 12 up up correct
AHT.UK Ashtead Group plc 20260227 0 5358 5400 5240 5326 25752215 5326 down down correct
AIBG.UK AIB Group plc 20260227 0 760 792 760 782 151258 782 up up correct
AIE.UK Ashoka India Equity Investment Trust Plc 20260227 0 247 249 246.72 248.5 497518 248.5 up up correct
AIEA.UK AIREA plc 20260227 0 19.1888 20 19.1888 20 17558 20 up up correct
AIQ.UK AIQ Limited 20260227 0 4 4 4 4 0 4
AIRE.UK Alternative Income REIT PLC 20260227 0 79 80 78 79.6 90321 79.6 up up correct
AJB.UK AJ Bell plc 20260227 0 429.6 438.8 427.6459 434.4 852853 434.4 up up correct
ALBA.UK Alba Mineral Resources plc 20260227 0 0.0255 0.027 0.024 0.026 124964085 0.026 up up correct
ALF.UK Alternative Liquidity Fund Limited 20260227 0 0.0365 0.0365 0.0365 0.0365 0 0.0365
ALFA.UK Alfa Financial Software Holdings PLC 20260227 0 193 193 190 193 567555 193
ALK.UK Alkemy Capital Investments Plc 20260227 0 450 468.3 365.4 412.5 172835 412.5 down down correct
ALNA.UK Alina Holdings PLC 20260227 0 12.5 12.5 12.5 12.5 0 12.5
ALT.UK Altitude Group plc 20260227 0 22.5 23 22 22.5 87 22.5
ALTN.UK AltynGold plc 20260227 0 1595 1655 1565 1620 97227 1620 up up correct
ALU.UK The Alumasc Group plc 20260227 0 280 285 270 275 33834 275 down down correct
AMGO.UK Amigo Holdings PLC 20260227 0 2.875 3.5 2.5 3.02 3175864 3.02 up up correct
AML.UK Aston Martin Lagonda Global Holdings plc 20260227 0 47.96 48.98 44.46 46.3 8577738 46.3 down down correct
AMOI.UK Anemoi International Limited 20260227 0 1.33 1.33 1.125 1.25 545241 1.25 down up incorrect
AMS.UK Advanced Medical Solutions Group plc 20260227 0 214.5 216 212.5 214.5 446657 214.5
ANCR.UK Animalcare Group plc 20260227 0 283 286 277 280 140368 280 down down correct
ANG.UK Angling Direct PLC 20260227 0 53 55 51 53 147051 53
ANIC.UK Agronomics Limited 20260227 0 6.85 7.2 6.7 6.88 3730745 6.88 up down incorrect
ANP.UK Anpario plc 20260227 0 560 570 550 555 12833 555 down up incorrect
ANTO.UK Antofagasta plc 20260227 0 4392 4450 4268 4328 2062396 4328 down up incorrect
AO.UK AO World plc 20260227 0 99 104 98.7 98.7 369564 98.7 down down correct
AOF.UK Africa Opportunity Fund Limited 20260227 0 0.775 0.775 0.775 0.775 0 0.775
AOM.UK ActiveOps Plc 20260227 0 263 263.9 260 262 88991 262 down down correct
APTD.UK Aptitude Software Group plc 20260227 0 231 248 231 231 52192 231
ARBB.UK Arbuthnot Banking Group PLC 20260227 0 880 890 860 870 3952 870 down down correct
ARC.UK Arcontech Group plc 20260227 0 86.5 88 84 85.5 9918 85.5 down down correct
ARCM.UK Arc Minerals Limited 20260227 0 0.6 0.7 0.55 0.625 6780920 0.625 up up correct
AREC.UK Arecor Therapeutics PLC 20260227 0 72.5 75 69.5 72.5 7108 72.5
ARK.UK Arkle Resources PLC 20260227 0 0.525 0.53 0.5 0.525 4064258 0.525
ARR.UK Aurora Investment Trust plc 20260227 0 267 272 264 265 75510 265 down down correct
ARS.UK Asiamet Resources Limited 20260227 0 1.675 1.7 1.65 1.675 300442 1.675
ART.UK The Artisanal Spirits Co PLC 20260227 0 33.5 35 32 33.5 23748 33.5
ASAI.UK ASA International Group PLC 20260227 0 224 248 214 248 80623 248 up down incorrect
ASC.UK ASOS Plc 20260227 0 284 290 277 285.5 64293 285.5 up down incorrect
ASHM.UK Ashmore Group PLC 20260227 0 240 241.2 237.2 238 1337967 238 down down correct
ASL.UK Aberforth Smaller Companies Trust Plc 20260227 0 1706 1718.192 1702.248 1710 124493 1710 up up correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20260227 0 28.05 28.4 27.7 28.1 678942 28.1 up up correct
ASPL.UK Aseana Properties Limited 20260227 0 0.075 0.075 0.075 0.075 0 0.075
AST.UK Ascent Resources plc 20260227 0 0.425 0.45 0.4 0.425 1684822 0.425
ASY.UK Andrews Sykes Group plc 20260227 0 510 520 500 510 148 510
ATG.UK Auction Technology Group plc 20260227 0 307 322 307 312 348270 312 up up correct
ATM.UK AfriTin Mining Limited 20260227 0 3.8 4.4 3.7 4.15 35735779 4.15 up up correct
ATR.UK Schroders Investment Trusts 20260227 0 640 651.398 629.937 648 295938 648 up up correct
ATT.UK Allianz Technology Trust PLC 20260227 0 542 546 528 534 1535400 534 down down correct
ATY.UK Athelney Trust plc 20260227 0 135 144 135 135 748 135
ATYM.UK Atalaya Mining Plc 20260227 0 1044 1054 1013.44 1028 983603 1028 down down correct
AUGM.UK Augmentum Fintech PLC 20260227 0 108.5 109 108.5 108.5 4660026 108.5
AURA.UK Aura Energy Limited 20260227 0 7.5 8 7.222 8 139639 8 up down incorrect
AUTG.UK Autins Group plc 20260227 0 8.5 8.5 8.5 8.5 0 8.5
AUTO.UK Auto Trader Group plc 20260227 0 487.3 493.6 484.9708 492.9 7565568 492.9 up down incorrect
AVAP.UK Avation PLC 20260227 0 145 145 141 144 269058 144 down down correct
AVCT.UK Avacta Group Plc 20260227 0 64 70 63.9 67.5 3049644 67.5 up up correct
AVG.UK Avingtrans plc 20260227 0 560 570 550 565 78829 565 up up correct
AVON.UK Avon Protection plc 20260227 0 1842 1856.32 1814 1838 71600 1838 down down correct
AXL.UK Arrow Exploration Corp. 20260227 0 16.5 17.125 16 16.75 832425 16.75 up up correct
AXS.UK Accsys Technologies PLC 20260227 0 63.4 64.6 62.4 62.5 23392 62.5 down down correct
AYM.UK Anglesey Mining plc 20260227 0 7 8 6.5 7.25 168695 7.25 up up correct
AZN.UK AstraZeneca PLC 20260227 0 15196 15543.5537 15172 15542 2575256 15542 up down incorrect
BA.UK BAE Systems plc 20260227 0 2130 2144 2110.058 2112 15348590 2112 down up incorrect
BAB.UK Babcock International Group PLC 20260227 0 1363 1372 1341 1352 1914252 1352 down down correct
BAF.UK British & American Investment Trust PLC 20260227 0 14.5 14.5 13.85 14.5 200 14.5
BAG.UK A.G. BARR p.l.c 20260227 0 701 703 693 696 321445 696 down down correct
BARC.UK Barclays PLC 20260227 0 454.6 471.35 447.85 452.85 97142602 452.85 down down correct
BATS.UK British American Tobacco p.l.c 20260227 0 4605 4673 4576 4640 5423134 4640 up up correct
BAY.UK Bay Capital PLC 20260227 0 6 6 5 6 1272 6
BBOX.UK Tritax Big Box REIT plc 20260227 0 171 173.2 169.2 172.3 74914938 169.8173 up up correct
BBSN.UK Brave Bison Group plc 20260227 0 74.5 75 73 74 86666 74 down down correct
BBY.UK Balfour Beatty plc 20260227 0 768 775.5 756 759.5 1319360 759.5 down down correct
BCG.UK Baltic Classifieds Group PLC 20260227 0 185 188 181.6 185.4 3241359 185.4 up up correct
BEM.UK Beowulf Mining plc 20260227 0 8.25 9 7.5 8.25 11540 8.25
BEMO.UK Barings Emerging EMEA Opportunities Plc 20260227 0 900 910 867.2 867.5 10767 867.5 down up incorrect
BEZ.UK Beazley plc 20260227 0 1250 1277 1243 1267 6909035 1267 up down incorrect
BFSP.UK Blackfinch Spring VCT PLC 20260227 0 88.5 88.5 88.5 88.5 0 88.5
BGCG.UK Baillie Gifford China Growth Trust PLC 20260227 0 317 319 311 312 144243 312 down down correct
BGEO.UK Bank of Georgia Group PLC 20260227 0 11640 12040 11430 11630 101623 11630 down down correct
BGEU.UK Baillie Gifford European Growth Trust plc 20260227 0 104.5 105.5 104.075 105.5 525539 105.5 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20260227 0 930 948 928.8 946 354408 946 up up correct
BGO.UK Bango plc 20260227 0 81 85 77 80 153155 80 down down correct
BGS.UK Baillie Gifford Shin Nippon PLC 20260227 0 149.4 154.343 149.4 153.6 232824 153.6 up up correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20260227 0 203 207 203 206 196598 206 up up correct
BHL.UK Bradda Head Holdings Ltd 20260227 0 1.5 1.6 1.4 1.5 916552 1.5
BHMG.UK BH Macro Limited 20260227 0 433 434 426.1557 433 447733 433
BHMU.UK BH Macro Limited 20260227 0 4.48 4.48 4.46 4.47 6179 4.47 down down correct
BHP.UK BHP Group 20260227 0 3068 3079 3013 3036 1743330 2979.0483 down down correct
BILN.UK Billington Holdings Plc 20260227 0 392.5 392.5 385 392.5 6881 392.5
BIOG.UK The Biotech Growth Trust PLC 20260227 0 1245 1260 1230 1255 504927 1255 up up correct
BIRD.UK Blackbird plc 20260227 0 2.3 2.4 2.2 2.3 2237240 2.3
BIRG.UK Bank Of Ireland Group plc 20260227 0 16.86 17.08 16.22 16.46 397815 16.46 down up incorrect
BKG.UK The Berkeley Group Holdings plc 20260227 0 4378 4384 4308 4324 267325 4324 down down correct
BKS.UK Beeks Trading Corporation Ltd 20260227 0 216.5 218 210 212.5 248044 212.5 down down correct
BKY.UK Berkeley Energia Limited 20260227 0 27 28 26 28 52078 28 up up correct
BLND.UK British Land Company Plc 20260227 0 410 414.4 407.6 409.8 6959789 409.8 down down correct
BLOE.UK Block Energy Plc 20260227 0 0.994 1.08 0.994 1.05 3666403 1.05 up up correct
BLU.UK Blue Star Capital plc 20260227 0 8.5 9.4 8 9 370563 9 up up correct
BMD.UK Baronsmead Second Venture Trust plc 20260227 0 50 50 50 50 500 50
BME.UK B&M European Value Retail S.A 20260227 0 190.4 192.45 187.15 191 6451928 191 up down incorrect
BMS.UK Braemar Shipping Services Plc 20260227 0 220 220 209 215 23187 215 down up incorrect
BMT.UK Braime Group PLC 20260227 0 850 850 850 850 0 850
BMTO.UK Braime Group PLC 20260227 0 1500 1500 1500 1500 0 1500
BMV.UK Bluebird Merchant Ventures Limited 20260227 0 0.0925 0.1 0.085 0.1 18551864 0.1 up up correct
BMY.UK Bloomsbury Publishing Plc 20260227 0 469.5 469.5 456.5 463 127500 463 down down correct
BNC.UK Banco Santander S.A 20260227 0 961 974 932 952 7139377 952 down down correct
BNKR.UK The Bankers Investment Trust PLC 20260227 0 137.8 138.2 136.4 137.8 2109327 137.8
BNZL.UK Bunzl plc 20260227 0 2160 2206 2148.56 2194 1472644 2194 up up correct
BOD.UK Botswana Diamonds plc 20260227 0 0.18 0.18 0.18 0.18 2565683 0.18
BOKU.UK Boku Inc 20260227 0 183.5 194.64 182 185 815113 185 up down incorrect
BOOK.UK Literacy Capital plc 20260227 0 392 392 382 388 78012 388 down up incorrect
BOOM.UK Audioboom Group plc 20260227 0 610 630 605.55 615 31098 615 up up correct
BOOT.UK Henry Boot PLC 20260227 0 187 193.993 187 187 35507 187
BOR.UK Borders & Southern Petroleum plc 20260227 0 10.2 10.3 9.5575 9.8 1561191 9.8 down down correct
BOWL.UK Hollywood Bowl Group plc 20260227 0 262 267.5 262 265.5 790283 265.5 up down incorrect
BOY.UK Bodycote plc 20260227 0 784.5 793.5 779.5 780 567491 780 down down correct
BP.UK BP p.l.c 20260227 0 469.7 482.502 467.1 477.65 50408190 477.65 up up correct
BPCR.UK BioPharma Credit PLC 20260227 0 0.934 0.95 0.9333 0.948 932015 0.948 up up correct
BPM.UK B.P. Marsh & Partners PLC 20260227 0 698 698 682 682 35391 659.7353 down down correct
BRBY.UK Burberry Group plc 20260227 0 1196.5 1198 1151 1163 2167466 1163 down down correct
BRCK.UK Brickability Group Plc 20260227 0 52 52.2 49.6 52.2 761030 52.2 up up correct
BREE.UK Breedon Group plc 20260227 0 359.6 362.2 355.4 357.8 1226504 357.8 down down correct
BRES.UK Blencowe Resources Plc 20260227 0 11.6 12.2 11.2 11.95 6854390 11.95 up up correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20260227 0 204 208 199 206 408102 206 up up correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20260227 0 605 607.8 601 605 186035 605
BRIG.UK BlackRock Income and Growth Investment Trust plc 20260227 0 231 234 228 231 12549 231
BRK.UK Brooks Macdonald Group plc 20260227 0 1645 1660 1615 1660 6128 1625.8073 up up correct
BRND.UK WisdomTree Brent Crude Oil Pre 20260227 0 45.47 45.6 45.235 45.235 724 45.235 down down correct
BRSC.UK BlackRock Smaller Companies Trust plc 20260227 0 1406 1420 1386 1402 50025 1402 down down correct
BRWM.UK BlackRock World Mining Trust plc 20260227 0 1028 1050 1022 1030 426517 1030 up up correct
BSC.UK British Smaller Companies VCT 2 plc 20260227 0 51.5 51.5 51.5 51.5 0 51.5
BSIF.UK Bluefield Solar Income Fund Limited 20260227 0 77.1 78.2 76.5 77.8 863589 77.8 up down incorrect
BSRT.UK Baker Steel Resources Trust Ltd 20260227 0 118.5 121 116 118.5 405880 118.5
BSV.UK British Smaller Companies VCT plc 20260227 0 76 76 76 76 2 76
BT.UK A 20260227 0 207.9 217.2 206 216.8 31288667 216.8 up up correct
BUR.UK Burford Capital Limited 20260227 0 640 640 619 629 303094 629 down down correct
BUT.UK The Brunner Investment Trust PLC 20260227 0 1504 1526 1492 1502 81952 1502 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20260227 0 19.28 20.2 19.28 19.75 4953112 19.75 up up correct
BVC.UK BATM Advanced Communications Ltd 20260227 0 15 15 13.8 14 8851926 14 down down correct
BVT.UK Baronsmead Venture Trust Plc 20260227 0 48.8 48.8 48.8 48.8 0 48.8
BVXP.UK Bioventix PLC 20260227 0 1575 1600 1550 1550 15674 1550 down down correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20260227 0 143.5 144.71 142 144 30349 139.6098 up down incorrect
BWY.UK Bellway p.l.c 20260227 0 2854 2854 2768 2786 324796 2786 down down correct
BYG.UK Big Yellow Group Plc 20260227 0 1022 1054 1022 1040 439925 1040 up down incorrect
BYIT.UK Bytes Technology Group plc 20260227 0 292.8 304.2 292.8 303.4 632669 303.4 up down incorrect
BZT.UK Bezant Resources Plc 20260227 0 0.1125 0.12 0.1 0.1075 44617844 0.1075 down down correct
CAD.UK Cadogan Petroleum plc 20260227 0 4.5 4.875 4 4.5 34151 4.5
CAM.UK Camellia Plc 20260227 0 4940 5130 4920 4920 22 4920 down down correct
CAML.UK Central Asia Metals plc 20260227 0 237 243.5 236 239.5 530415 239.5 up up correct
CAPD.UK Capital Limited 20260227 0 150 150.5 147 148.5 186720 148.5 down down correct
CAR.UK Carclo plc 20260227 0 58 61.2 56.4 56.4 193207 56.4 down down correct
CARD.UK Card Factory plc 20260227 0 71.5 73.1 71.1 72.4 805321 72.4 up up correct
CASP.UK Caspian Sunrise plc 20260227 0 2.25 2.4 2.1 2.3 167785 2.3 up up correct
CAU.UK Centaur Media Plc 20260227 0 44 44 43 43.8 110928 43.8 down down correct
CBA.UK CEIBA Investments Limited 20260227 0 29 29 29 29 0 29
CBG.UK Close Brothers Group plc 20260227 0 497.6 511.5 494 495.8 866976 495.8 down up incorrect
CBOX.UK Cake Box Holdings Plc 20260227 0 200 205 195 200 33503 200
CCC.UK Computacenter plc 20260227 0 3158 3174 3108 3174 172894 3174 up up correct
CCEP.UK Coca 20260227 0 8170 8240 8050 8190 184432 8190 up up correct
CCH.UK Coca 20260227 0 4776 4838 4764 4810 781706 4810 up up correct
CCJI.UK CC Japan Income & Growth Trust plc 20260227 0 256 260 252 257 735997 257 up up correct
CCL.UK Carnival Corporation & plc 20260227 0 2399 2412 2314 2350 633730 2350 down down correct
CCP.UK Celtic plc 20260227 0 195 200 190 195 10968 195
CCPA.UK Celtic plc 20260227 0 205 210 205 205 1662 205
CCPC.UK Celtic plc 20260227 0 395 395 360 395 82 395
CCR.UK C&C Group plc 20260227 0 115.2 117.8 114.4 117.6 685421 117.6 up up correct
CCT.UK The Character Group plc 20260227 0 240 246 232 240 32754 240
CDFF.UK Cardiff Property Plc 20260227 0 2750 2750 2750 2750 0 2750
CDL.UK Imperial X Plc 20260227 0 0.55 0.6 0.5 0.55 16326525 0.55
CEPS.UK CEPS PLC 20260227 0 40.5 41.3 40.5 40.5 10000 40.5
CER.UK Cerillion Plc 20260227 0 1555 1580 1535 1555 128829 1555
CFX.UK Colefax Group PLC 20260227 0 1115 1130 1100 1115 4156 1111.9312
CFYN.UK Caffyns plc 20260227 0 400 400 400 400 0 400
CGEO.UK Georgia Capital PLC 20260227 0 3750 3750 3665 3725 93757 3725 down down correct
CGI.UK Canadian General Investments Limited 20260227 0 2700 2760 2700 2710 1627 2710 up down incorrect
CGNR.UK Conroy Gold and Natural Resources plc 20260227 0 15 15.5 14.5 15 72945 15
CGO.UK Contango Holdings plc 20260227 0 0.9 1 0.8 0.9 848965 0.9
CGS.UK Castings P.L.C 20260227 0 270 270 260 265.5 1040 265.5 down down correct
CGT.UK Capital Gearing Trust p.l.c 20260227 0 5050 5090 5031 5070 25843 5070 up up correct
CHAR.UK Chariot Oil & Gas Limited 20260227 0 1.45 1.45 1.37 1.401 4144849 1.401 down up incorrect
CHF.UK Chesterfield Resources plc 20260227 0 1 1.292 0.9 1.1 1240365 1.1 up down incorrect
CHG.UK Chemring Group PLC 20260227 0 530 538 525 534 1086249 534 up up correct
CHH.UK Churchill China plc 20260227 0 395 400 383 390 7694 390 down down correct
CHLL.UK Chill Brands Group PLC 20260227 0 0.6 0.64 0.56 0.6 390500 0.6
CHRT.UK Cohort plc 20260227 0 1264 1306 1219 1292 230728 1292 up up correct
CHRY.UK Chrysalis Investments Limited 20260227 0 94.4 94.4 91.5 91.5 2185441 91.5 down down correct
CIC.UK The Conygar Investment Company PLC 20260227 0 30.5 31 30.5 30.5 23324 30.5
CIZ.UK Cizzle Biotechnology Holdings Plc 20260227 0 1.4 1.5 1.3 1.35 97749 1.35 down up incorrect
CKN.UK Clarkson PLC 20260227 0 4300 4325 4242.5 4260 59658 4260 down up incorrect
CKT.UK Checkit plc 20260227 0 18 19 17 17.5 441148 17.5 down down correct
CLC.UK Calculus VCT plc 20260227 0 53.25 53.25 53.25 53.25 0 53.25
CLCO.UK CloudCoCo Group plc 20260227 0 0.115 0.13 0.1015 0.11 5122036 0.11 down down correct
CLDN.UK Caledonia Investments plc 20260227 0 345 349.5 342 346 436261 346 up down incorrect
CLI.UK CLS Holdings plc 20260227 0 61.3 63.2 61.3 62.5 163390 62.5 up up correct
CLIG.UK City of London Investment Group PLC 20260227 0 408 426 402 410 60489 398.9461 up up correct
CLON.UK Clontarf Energy plc 20260227 0 0.0225 0.023 0.02 0.021 32911190 0.021 down down correct
CLX.UK Calnex Solutions Plc 20260227 0 56.5 57 56 56.5 41500 56.5
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20260227 0 1787.75 1787.75 1787.75 1787.75 0 1787.75
CMCL.UK Caledonia Mining Corporation Plc 20260227 0 2350 2440 2340 2400 6946 2400 up up correct
CMCX.UK CMC Markets plc 20260227 0 324.5 330 323.5 325 177461 325 up up correct
CMET.UK Capital Metals plc 20260227 0 5.2 5.4 5 5.2 64526 5.2
CML.UK CML Microsystems plc 20260227 0 237 244 233.55 235 17318 235 down down correct
CMRS.UK Caerus Mineral Resources Plc 20260227 0 2.85 2.99 2.7 2.85 1237003 2.85
CMX.UK Catalyst Media Group plc 20260227 0 50 50 50 50 0 50
CNA.UK Centrica plc 20260227 0 195.8 199.15 193.4 199.15 29623366 199.15 up up correct
CNC.UK Concurrent Technologies Plc 20260227 0 273.5 275 272 273.5 1629437 273.5
CNE.UK Cairn Energy PLC 20260227 0 264.5 266 258 260 203341 260 down down correct
CNS.UK Corero Network Security plc 20260227 0 13 13.5 12.5 13 104077 13
COA.UK Coats Group plc 20260227 0 94.5 94.7 92.5 93.3 6432182 93.3 down down correct
COBR.UK Cobra Resources plc 20260227 0 4.75 5 4.52 4.75 274753 4.75
COG.UK Cambridge Cognition Holdings Plc 20260227 0 43.5 45 42 43.5 2902 43.5
COM.UK Comptoir Group PLC 20260227 0 6.5 6.9499 6 6.5 98814 6.5
CORA.UK Cora Gold Limited 20260227 0 9.75 10.5 9 9.7 1165224 9.7 down up incorrect
CORO.UK Coro Energy plc 20260227 0 3.65 4 3.384 3.65 12378 3.65
COST.UK Costain Group PLC 20260227 0 191.4 195 186.6 186.6 8038874 186.6 down down correct
CPG.UK Compass Group PLC 20260227 0 2244 2291.26 2228 2278 9014680 2278 up up correct
CPI.UK Capita plc 20260227 0 346.5 352 341 341 237055 341 down down correct
CPIC.UK China Pacific Insurance (Group) Co. Ltd. 20260227 0 24.4 24.4 24.4 24.4 0 24.4
CPP.UK CPPGroup Plc 20260227 0 72 73.5 72 73.5 50 73.5 up up correct
CPX.UK CAP 20260227 0 0.265 0.3 0.24 0.265 39393869 0.265
CRCL.UK Corcel Plc 20260227 0 0.41 0.42 0.36 0.405 10170665 0.405 down down correct
CRDA.UK Croda International Plc 20260227 0 3147 3168 3075 3094 978546 3094 down down correct
CRE.UK Conduit Holdings Limited 20260227 0 439.5 444.5 432 434.5 1515217 434.5 down down correct
CREI.UK Custodian REIT Plc 20260227 0 88 90.6 87.2 87.3 483357 87.3 down down correct
CREO.UK Creo Medical Limited 20260227 0 15.125 15.5 15 15.125 259844 15.125
CRH.UK CRH plc 20260227 0 8846 8940 8662 8820 341749 8748.5053 down down correct
CRL.UK Creightons Plc 20260227 0 29 30 28.11 29 22402 29
CRN.UK Cairn Homes plc 20260227 0 207.5 211 206.5 209.5 1145965 209.5 up down incorrect
CRPR.UK James Cropper PLC 20260227 0 340 340 331 340 11049 340
CRS.UK Crystal Amber Fund Limited 20260227 0 123.5 123.501 120.05 122.5 8836 122.5 down up incorrect
CRST.UK Crest Nicholson Holdings plc 20260227 0 160.6 161.7 151 152.2 619140 152.2 down down correct
CRU.UK Coral Products plc 20260227 0 9.125 9.5 9 9.25 153728 9.25 up up correct
CRW.UK Craneware plc 20260227 0 1485 1525 1471 1515 655674 1515 up up correct
CRWN.UK Crown Place VCT PLC 20260227 0 0.281 0.281 0.281 0.281 0 0.281
CSN.UK Chesnara plc 20260227 0 328 332 322.5 327 1912881 327 down down correct
CSSG.UK Croma Security Solutions Group plc 20260227 0 73.5 76 71 73.5 3236 73.5
CTEC.UK ConvaTec Group Plc 20260227 0 257 257.2 253.2 256.4 8602532 256.4 down down correct
CTG.UK Christie Group plc 20260227 0 142.5 150 135 142.5 3790 142.5
CTY.UK The City of London Investment Trust plc 20260227 0 582 586 580 584 773672 584 up up correct
CURY.UK Currys Plc 20260227 0 162 162.8 160.67 161.1 5554998 161.1 down down correct
CVSG.UK CVS Group plc 20260227 0 1326 1338 1296 1328 624748 1328 up up correct
CWK.UK Cranswick plc 20260227 0 5400 5450 5370 5430 79249 5430 up up correct
CWR.UK Ceres Power Holdings plc 20260227 0 305 313.8 298 300 953191 300 down down correct
CYAN.UK CyanConnode Holdings plc 20260227 0 8.18 8.4 8.18 8.2 552213 8.2 up up correct
CYN.UK CQS Natural Resources Growth and Income plc 20260227 0 442 450 433 440 128998 440 down down correct
CYPC.UK China Yangtze Power Co. Ltd. GDR 20260227 0 38.4 38.4 38.4 38.4 147 38.4
DATA.UK GlobalData Plc 20260227 0 82 86.4 79.4 84.4 3727890 84.4 up up correct
DBOX.UK Digitalbox plc 20260227 0 4.25 4.5 4.25 4.25 20 4.25
DCC.UK DCC plc 20260227 0 5215 5230 5155 5185 6852995 5185 down up incorrect
DCI.UK Dolphin Capital Investors Limited 20260227 0 4.5 4.5 4.4995 4.4995 497000 4.4995 down up incorrect
DCTA.UK Directa Plus Plc 20260227 0 12.5 13.5 12 12 143910 12 down down correct
DEC.UK Diversified Energy Company PLC 20260227 0 992 1070 958 1034 2595809 1034 up down incorrect
DELT.UK Deltic Energy Plc 20260227 0 3.5 4 3 3.5 150508 3.5
DEVO.UK Devolver Digital Inc 20260227 0 24.5 25 24 24.5 325119 24.5
DFCH.UK Distribution Finance Capital Holdings plc 20260227 0 66 67 65 66 28912 66
DFIB.UK Dairy Farm International Holdings Ltd. 20260227 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20260227 0 192 196.5 190.5 190.5 1497462 190.5 down down correct
DGE.UK Diageo plc 20260227 0 1587 1663.5 1575 1656.5 15597033 1656.5 up up correct
DGED.UK Diageo plc 20260227 0 85.52 89.61 85.52 89.15 42039 89.15 up up correct
DGI9.UK Digital 9 Infrastructure PLC 20260227 0 5.42 5.6 5.35 5.42 504053 5.42
DIA.UK Dialight plc 20260227 0 298 304 282.416 294 93542 294 down up incorrect
DIG.UK Dunedin Income Growth Investment Trust PLC 20260227 0 308 314 308 312 246728 312 up down incorrect
DIS.UK Distil Plc 20260227 0 0.105 0.11 0.1 0.105 2734363 0.105
DIVI.UK The Diverse Income Trust plc 20260227 0 120 122 119 120 1014182 120
DKL.UK Dekel Agri 20260227 0 0.425 0.45 0.4 0.425 450881 0.425
DLN.UK Derwent London Plc 20260227 0 1750 1820 1750 1814 877306 1814 up down incorrect
DNLM.UK Dunelm Group plc 20260227 0 999 1013 989 1008 648716 961.9576 up up correct
DNM.UK Dianomi plc 20260227 0 13.5 14 13.5 13.5 8 13.5
DOCS.UK Dr. Martens plc 20260227 0 68.65 70.5 68.65 69.3 2032245 68.4149 up up correct
DOM.UK Domino's Pizza Group plc 20260227 0 205.6 205.8 198.4 200.8 1137383 200.8 down down correct
DOTD.UK dotdigital Group Plc 20260227 0 59 61 56.4 57.8 671165 57.8 down up incorrect
DPA.UK DP Aircraft I Limited 20260227 0 0.15 0.15 0.145 0.15 420 0.15
DPLM.UK Diploma PLC 20260227 0 5660 5710 5630 5675 350314 5675 up up correct
DPP.UK DP Poland Plc 20260227 0 7.625 7.75 7.25 7.5 142797 7.5 down down correct
DRX.UK Drax Group plc 20260227 0 906 907.5 883.5 887 872383 887 down down correct
DSCV.UK discoverIE Group plc 20260227 0 660 669 652 656 238707 656 down down correct
DSG.UK Dillistone Group Plc 20260227 0 15 15.4 14.06 14.5 220175 14.5 down down correct
DTVL.UK Dish TV India Limited 20260227 0 0.01 0.01 0.01 0.01 0 0.01
DUKE.UK Duke Royalty Limited 20260227 0 27.25 28 27 27.25 1588209 27.25
DXRX.UK Diaceutics PLC 20260227 0 150.5 152 149 150.5 45018 150.5
EAAS.UK eEnergy Group Plc 20260227 0 5.3 5.4 5.2 5.3 648713 5.3
EAH.UK ECO Animal Health Group plc 20260227 0 106.9999 106.9999 104 105.5 64151 105.5 down down correct
EBQ.UK Ebiquity plc 20260227 0 12.75 13 12.75 12.75 3497 12.75
ECEL.UK Eurocell plc 20260227 0 129.5 133.5 124.5 127.5 104735 127.5 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20260227 0 46 47.325 44 44.6 2718068 44.6 down down correct
ECR.UK ECR Minerals plc 20260227 0 0.265 0.32 0.25 0.3 37905792 0.3 up down incorrect
EDEN.UK Eden Research plc 20260227 0 3.65 3.7 3.6 3.65 50315 3.65
EDIN.UK The Edinburgh Investment Trust plc 20260227 0 828 838 825 838 335404 838 up up correct
EDV.UK Endeavour Mining plc 20260227 0 5270 5360 5236.012 5290 1357275 5218.0681 up up correct
EEE.UK Empire Metals Limited 20260227 0 34.6 35 31 32.7 2511796 32.7 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20260227 0 268 274 261 267 220885 267 down down correct
EGY.UK VAALCO Energy Inc 20260227 0 360 360 360 360 0 360
EJFI.UK EJF Investments Limited 20260227 0 130.5 133 130.48 131 5135 131 up up correct
EJFZ.UK EJF Investments Limited 20260227 0 108 108.619 108 108 21204 108
EKF.UK EKF Diagnostics Holdings plc 20260227 0 25.9 25.9 25.079 25.8 87913 25.8 down down correct
ELCO.UK Eleco Plc 20260227 0 144 145 143.44 144 48002 144
ELIX.UK Elixirr International plc 20260227 0 700 700.056 668 700 568857 700
ELLA.UK Ecclesiastical Insurance Office plc 20260227 0 152.5 152.83 152.38 152.5 30745 152.5
ELM.UK Elementis plc 20260227 0 160.6 176.2 160.6 166 1179436 166 up up correct
ELSA.UK Societatea Energetica Electrica S.A 20260227 0 15.8 15.8 15.8 15.8 0 15.8
EMAN.UK Everyman Media Group plc 20260227 0 24.5 25 24 24.5 52386 24.5
EME.UK Empyrean Energy Plc 20260227 0 0.07 0.075 0.065 0.0675 26808891 0.0675 down down correct
EMG.UK Man Group plc 20260227 0 268.8 273.2 264.2 267.8 3487747 267.8 down down correct
EMH.UK European Metals Holdings Limited 20260227 0 17.25 18 16.5 17 167259 17 down down correct
EML.UK Emmerson PLC 20260227 0 2.75 3.01 2.7 3.01 1286233 3.01 up down incorrect
EMR.UK Empresaria Group plc 20260227 0 23 23.98 22 23 15697 23
ENET.UK Ethernity Networks Ltd 20260227 0 0.004 0.0041 0.0036 0.0037 3272292888 0.0037 down up incorrect
ENOG.UK Energean plc 20260227 0 890.5 898 872 893 466213 870.6294 up down incorrect
ENQ.UK EnQuest PLC 20260227 0 16.9 17.3 16.58 16.92 14148358 16.92 up down incorrect
ENT.UK Entain Plc 20260227 0 584.4 593.2 565.2 575 5406673 565.3345 down down correct
ENW.UK Enwell Energy plc 20260227 0 15.75 16.5 15.2 15.75 420 15.75
EOG.UK Europa Oil & Gas (Holdings) plc 20260227 0 1.55 1.7 1.5 1.6 2466860 1.6 up up correct
EQT.UK EQTEC plc 20260227 0 0.04 0.0419 0.035 0.041 368686094 0.041 up down incorrect
ESNT.UK Essentra plc 20260227 0 107.8 108.2 105.4 106.2 325214 106.2 down down correct
ESO.UK EPE Special Opportunities Limited 20260227 0 180 180.78 180 180 10595 180
EST.UK East Star Resources Plc 20260227 0 3.8 3.9 3.7 3.74 1569295 3.74 down down correct
ESYS.UK essensys plc 20260227 0 16.25 16.3 16 16.25 4539250 16.25
EUA.UK Eurasia Mining Plc 20260227 0 3.55 3.7 3.535 3.6 2387077 3.6 up up correct
EXPN.UK Experian plc 20260227 0 2772 2823 2740 2786 7285860 2786 up up correct
EYE.UK Eagle Eye Solutions Group plc 20260227 0 374 374 372 374 149834 374
EZJ.UK easyJet plc 20260227 0 474.4 477.5 457.7 464 9925366 464 down down correct
FAB.UK Fusion Antibodies plc 20260227 0 14 14.5 13.5 14 51115 14
FAIR.UK Fair Oaks Income Limited 20260227 0 0.476 0.484 0.4661 0.468 96078 0.468 down down correct
FAN.UK Volution Group plc 20260227 0 689 714 689 712 737274 712 up up correct
FAR.UK Ferro 20260227 0 8.85 9.15 8.3 8.3 2385748 8.3 down up incorrect
FARN.UK Faron Pharmaceuticals Oy 20260227 0 57 60 55 57 64429 57
FAS.UK Fidelity Asian Values PLC 20260227 0 672 672 661.2 672 59466 672
FCH.UK Funding Circle Holdings plc 20260227 0 150 150 145.2 145.2 557182 145.2 down down correct
FCSS.UK Fidelity China Special Situations PLC 20260227 0 313 317.296 311.5 314 956014 314 up up correct
FDBK.UK Feedback plc 20260227 0 13.75 14 13.5 13.75 14638 13.75
FDEV.UK Frontier Developments plc 20260227 0 410 418 394.38 397 149767 397 down down correct
FDM.UK FDM Group (Holdings) plc 20260227 0 142 144.6 140.2 141.6 121238 141.6 down down correct
FEN.UK Frenkel Topping Group Plc 20260227 0 48.5 48.5 48.5 48.5 0 48.5
FERG.UK Ferguson plc 20260227 0 19540 19670 19050 19340 30235 19269.6472 down down correct
FEV.UK Fidelity European Trust PLC 20260227 0 440 441.5 437.5 441.5 696333 441.5 up up correct
FEVR.UK Fevertree Drinks Plc 20260227 0 949 970 941 953 327533 953 up up correct
FGP.UK FirstGroup plc 20260227 0 187.9 187.9 183.2 183.8 2006091 183.8 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20260227 0 780 794 776 792 488058 792 up up correct
FIH.UK FIH group plc 20260227 0 245 248 240 245 1639 245
FIPP.UK Frontier IP Group Plc 20260227 0 13.25 14 12.6 13.25 47180 13.25
FKE.UK Fiske plc 20260227 0 69 75 60.18 69 6150 68.697
FLK.UK Fletcher King Plc 20260227 0 36.5 37 36.5 36.5 10 36.5
FLO.UK Flowtech Fluidpower plc 20260227 0 56 59 54.63 56.7 12970 56.7 up up correct
FLTR.UK Flutter Entertainment plc 20260227 0 8212 8398 7560 7712 1076687 7712 down down correct
FNTL.UK Fintel Plc 20260227 0 216 220 215 217 106602 217 up up correct
FNX.UK Fonix Mobile plc 20260227 0 172.5 175 168.7 171.5 119613 171.5 down down correct
FOG.UK Falcon Oil & Gas Ltd 20260227 0 14.55 14.9 14.1 14.5 161304 14.5 down down correct
FORT.UK Forterra plc 20260227 0 184.2 192 183.6 190 179130 190 up up correct
FOUR.UK 4imprint Group plc 20260227 0 3915 4065 3915 3975 83697 3975 up up correct
FOX.UK Fox Marble Holdings PLC 20260227 0 0.0275 0.0288 0.0275 0.0275 512263 0.0275
FOXT.UK Foxtons Group plc 20260227 0 49 49.155 48.5 49.1 262368 49.1 up up correct
FP.UK Fondul Proprietatea S.A. GDR 20260227 0 4.2 4.2 4.2 4.2 0 4.2
FPO.UK First Property Group plc 20260227 0 17.25 18 16.5 17.25 9401 17.25
FRAN.UK Franchise Brands plc 20260227 0 128 132.5 128 128.75 269919 128.75 up up correct
FRAS.UK Frasers Group plc 20260227 0 725 731.5 705 705 261650 705 down down correct
FRES.UK Fresnillo plc 20260227 0 4236 4352 4199.419 4240 1220944 4240 up up correct
FRP.UK FRP Advisory Group plc 20260227 0 124.5 125 121.0102 121.5 1293900 121.5 down down correct
FSFL.UK Foresight Solar Fund Limited 20260227 0 62.5 64.2 61.9 63.6 1657296 63.6 up up correct
FSG.UK Foresight Group Holdings Limited 20260227 0 411.5 418 406.5 411 263249 411 down down correct
FSJ.UK James Fisher and Sons plc 20260227 0 506 510 495 510 120173 510 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20260227 0 752 754 740 750 55402 750 down down correct
FSV.UK Fidelity Investment Trust 20260227 0 457.5 460.5 457.05 460 606826 460 up up correct
FTC.UK Filtronic plc 20260227 0 197 202 196 202 1129291 202 up down incorrect
FTF.UK Foresight Enterprise VCT Plc 20260227 0 46.8 46.8 46.8 46.8 0 46.8
FTV.UK Foresight VCT PLC 20260227 0 65.5 65.5 65.5 65.5 0 65.5
FUM.UK Futura Medical plc 20260227 0 1.22 1.22 1.15 1.185 2772754 1.185 down up incorrect
FUTR.UK Future plc 20260227 0 419 423.8 405.322 415.6 639433 415.6 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20260227 0 88 88 88 88 0 88
FXPO.UK Ferrexpo plc 20260227 0 54.7 56.2 54 56.2 1604311 56.2 up up correct
G4M.UK Gear4music (Holdings) plc 20260227 0 282 306 280 298 48554 298 up up correct
GABI.UK GCP Asset Backed Income Fund Limited 20260227 0 66.2 66.6 64.2 66.4 136465 66.4 up up correct
GAL.UK Galantas Gold Corporation 20260227 0 27.5 28 26 27.5 221159 27.5
GAMA.UK Gamma Communications plc 20260227 0 900 903 882.8 898 507269 898 down down correct
GATC.UK Gattaca plc 20260227 0 126.5 132 125 127.5 71073 127.5 up up correct
GAW.UK Games Workshop Group PLC 20260227 0 18070 18250 17760 17890 105029 17890 down down correct
GBG.UK GB Group plc 20260227 0 202 204 196.579 203.5 1319865 203.5 up up correct
GBSS.UK Gold Bullion Securities ETC 20260227 0 35120.9991 35706.3995 35075 35570.4987 2631 35570.4987 up up correct
GCL.UK Geiger Counter Limited 20260227 0 80.5 82.4 77.6 77.6 295560 77.6 down down correct
GCM.UK GCM Resources Plc 20260227 0 8.3 8.4 8.175 8.25 430413 8.25 down down correct
GCP.UK GCP Infrastructure Investments Limited 20260227 0 76.8 77 76.5 76.8 1631910 76.8
GDP.UK Goldplat PLC 20260227 0 13 13 12.5 12.75 617312 12.75 down down correct
GDR.UK genedrive plc 20260227 0 1.035 1.07 1 1.025 2522295 1.025 down down correct
GDWN.UK Goodwin PLC 20260227 0 24500 25600 24100 24200 38572 24200 down down correct
GEMD.UK Gem Diamonds Limited 20260227 0 4.31 4.31 4 4.3 335366 4.3 down up incorrect
GEN.UK Genuit Group plc 20260227 0 386 386 374 381 1737058 381 down up incorrect
GENL.UK Genel Energy plc 20260227 0 63.7 65.8 63.4 64.4 190421 64.4 up down incorrect
GETB.UK GetBusy plc 20260227 0 69.5 70 67.35 70 3000 70 up up correct
GFIN.UK Gfinity plc 20260227 0 0.0395 0.042 0.037 0.0395 23897709 0.0395
GFM.UK Griffin Mining Limited 20260227 0 326 334 320 330 60636 330 up up correct
GFRD.UK Galliford Try Holdings PLC 20260227 0 554 554 540 549 213679 542.5 down down correct
GFTU.UK Grafton Group plc 20260227 0 983 999.9 980 989.8 364634 989.8 up down incorrect
GGP.UK Greatland Gold plc 20260227 0 718.1 731 710.531 730 5559531 730 up down incorrect
GHH.UK Gooch & Housego PLC 20260227 0 788 850 780.0559 840 103174 840 up down incorrect
GKP.UK Gulf Keystone Petroleum Limited 20260227 0 210 210.5 203 209 431357 209 down down correct
GLB.UK Glanbia plc 20260227 0 16.9 18 16.9 17.45 148447 17.45 up up correct
GLE.UK MJ Gleeson plc 20260227 0 340 356 340 352 52908 347.759 up up correct
GLEN.UK Glencore plc 20260227 0 535 539.8 529.4 534 40399871 534 down down correct
GLR.UK Galileo Resources Plc 20260227 0 0.85 0.9 0.74 0.775 17896425 0.775 down down correct
GLV.UK Glenveagh Properties PLC 20260227 0 2.195 2.255 2.19 2.22 57763 2.22 up up correct
GMR.UK Gaming Realms plc 20260227 0 29.6 31.7 29.6 31.1 2846965 31.1 up up correct
GMS.UK Gulf Marine Services PLC 20260227 0 23 23.5 22.871 22.9 1679686 22.9 down down correct
GNC.UK Greencore Group plc 20260227 0 273 274.5 266.5 270 2506023 270 down down correct
GNS.UK Genus plc 20260227 0 2850 2970 2850 2915 251326 2903.0847 up up correct
GPM.UK Golden Prospect Precious Metals Ltd 20260227 0 104 109.975 103.55 108.5 622482 108.5 up up correct
GR1T.UK Grit Real Estate Income Group Limited 20260227 0 6.75 6.94 6.75 6.75 50000 6.75
GRG.UK Greggs plc 20260227 0 1589 1601 1568 1584 758520 1584 down up incorrect
GRI.UK Grainger plc 20260227 0 191.2 192.6 189.2 192 9257386 192 up down incorrect
GRID.UK Gresham House Energy Storage Fund plc 20260227 0 74 74.28 73.125 74 248943 74
GRIO.UK Ground Rents Income Fund PLC 20260227 0 18 18 18 18 0 18
GRL.UK Goldstone Resources Limited 20260227 0 0.8 0.85 0.75 0.8 1263193 0.8
GROC.UK Greenroc Mining Plc 20260227 0 4.166 4.4 4.166 4.2 1136408 4.2 up up correct
GROW.UK Draper Esprit plc 20260227 0 463 469 456.6 462 529777 462 down down correct
GRP.UK Greencoat Renewables PLC 20260227 0 0.666 0.68 0.66 0.671 382759 0.671 up up correct
GSEO.UK VH Global Sustainable Energy Opportunities plc 20260227 0 77 77 75 75.8 572970 74.3423 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20260227 0 52.9 54.4 52.3 52.3 740074 52.3 down down correct
GSK.UK GlaxoSmithKline plc 20260227 0 2166 2201.132 2153 2201 14108340 2201 up up correct
GST.UK GSTechnologies Ltd 20260227 0 0.365 0.4 0.35 0.375 12349536 0.375 up up correct
GTC.UK Getech Group plc 20260227 0 2.15 2.3 2 2.2 230671 2.2 up up correct
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20260227 0 0.089 0.09 0.08 0.089 555867 0.089
GTE.UK Gran Tierra Energy Inc 20260227 0 450 475 410 450 956 450
GTLY.UK Gateley (Holdings) Plc 20260227 0 79.5 80 77.5 79 1217827 79 down down correct
GUN.UK Gunsynd Plc 20260227 0 0.11 0.115 0.1001 0.105 7832115 0.105 down down correct
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20260227 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20260227 0 33 33 33 33 0 33
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20260227 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20260227 0 35 35 35 35 0 35
GWI.UK Globalworth Real Estate Investments Limited 20260227 0 1.8 1.815 1.8 1.815 1500 1.7646 up up correct
GWMO.UK Great Western Mining Corporation PLC 20260227 0 1.7 1.75 1.62 1.73 4786795 1.73 up up correct
GYM.UK The Gym Group plc 20260227 0 177 179.4 175.376 179.4 242144 179.4 up up correct
HAN.UK Hansa Investment Company Limited 20260227 0 286 286 280.1828 284 187738 284 down down correct
HAS.UK Hays plc 20260227 0 45.56 45.56 39.62 40.56 14454757 40.3956 down down correct
HAYD.UK Haydale Graphene Industries plc 20260227 0 0.405 0.42 0.38 0.405 6991619 0.405
HBR.UK Harbour Energy plc 20260227 0 247.4 253.4 243 253.4 9569518 253.4 up up correct
HCM.UK HUTCHMED (China) Limited 20260227 0 216 220 213 215 21341 215 down down correct
HDD.UK Hardide plc 20260227 0 33.25 40.8 33.25 38 2324590 38 up up correct
HE1.UK Helium One Global Ltd 20260227 0 0.605 0.63 0.58 0.58 45497719 0.58 down down correct
HEAD.UK Headlam Group plc 20260227 0 41.1 42.3 40.376 41.4 4021986 41.4 up up correct
HEMO.UK Hemogenyx Pharmaceuticals Plc 20260227 0 1075 1170 1055 1107.5 14317 1107.5 up up correct
HFD.UK Halfords Group plc 20260227 0 146.4 148.4 146 148.4 390967 148.4 up down incorrect
HFEL.UK Henderson Far East Income Limited 20260227 0 273 274 268.5 270 1707040 270 down up incorrect
HFG.UK Hilton Food Group plc 20260227 0 532 534 518 529 313202 529 down up incorrect
HGEN.UK HydrogenOne Capital Growth PLC 20260227 0 13.8 14.95 13.7512 14.35 66091 14.35 up up correct
HGT.UK HgCapital Trust plc 20260227 0 422 425.668 398 398 1585547 398 down down correct
HHI.UK Henderson High Income Trust plc 20260227 0 210 210 206 207 258679 207 down down correct
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20260227 0 15.46 15.48 15.2 15.3 50825 15.3 down down correct
HHV.UK Hargreave Hale AIM VCT plc 20260227 0 31.3 31.3 30.4 31.3 27062 31.3
HICL.UK HICL Infrastructure PLC 20260227 0 122.4 124.2 121.8 123.8 3969080 121.6687 up up correct
HIK.UK Hikma Pharmaceuticals PLC 20260227 0 1373 1383 1314 1314 12808518 1314 down down correct
HILS.UK Hill & Smith Holdings PLC 20260227 0 2415 2415 2355 2380 354532 2380 down down correct
HKLB.UK Hongkong Land Holdings Limited 20260227 0 7.41 7.41 7.41 7.41 0 7.41
HLCL.UK Helical plc 20260227 0 200 208.117 200 206 134985 206 up up correct
HLMA.UK Halma plc 20260227 0 4142 4204 4116 4184 2220463 4184 up up correct
HMI.UK Harvest Minerals Limited 20260227 0 0.325 0.35 0.25 0.275 1691833 0.275 down up incorrect
HMSO.UK Hammerson plc 20260227 0 369 373.6 366.8 368.2 1697412 368.2 down up incorrect
HOC.UK Hochschild Mining plc 20260227 0 804 836.5 798.5 808.5 3545589 808.5 up up correct
HRI.UK Herald Investment Trust PLC 20260227 0 2570 2580.8101 2548.5 2555 200228 2555 down down correct
HSBA.UK HSBC Holdings plc 20260227 0 1402.6 1410.6 1377.4 1393.6 28617024 1356.6884 down down correct
HSBK.UK JSC Halyk bank 20260227 0 32.55 33.3 32.05 32.4574 64631 32.4574 down down correct
HSD.UK Hansard Global Plc 20260227 0 52.5 53.5 50 51.75 24163 49.9413 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20260227 0 929 936 922 925 116143 917.0533 down down correct
HSP.UK Hargreaves Services Plc 20260227 0 826 830 786 802 49274 802 down down correct
HSW.UK Hostelworld Group plc 20260227 0 109 113 108.6 111.5 112970 111.5 up up correct
HSX.UK Hiscox Ltd 20260227 0 1556 1556 1521 1548 1315420 1548 down down correct
HTG.UK Hunting PLC 20260227 0 499 532 499 519 927839 519 up up correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20260227 0 27 27 27 27 0 27
HTWS.UK Helios Towers plc 20260227 0 202.5 204 199.618 200.5 2027145 200.5 down down correct
HUW.UK Helios Underwriting Plc 20260227 0 217 220 214 217 2983 217
HVPE.UK HarbourVest Global Private Equity Ltd 20260227 0 2980 3035 2970 3010 113449 3010 up down incorrect
HVT.UK The Heavitree Brewery PLC 20260227 0 220 230 220 220 145 216.15
HVTA.UK The Heavitree Brewery PLC 20260227 0 160 190 160 160 374 156.15
HWDN.UK Howden Joinery Group Plc 20260227 0 962 981 952.5 970 2650476 970 up down incorrect
HWG.UK Harworth Group plc 20260227 0 173.5 178.5 173.5 176.5 139467 176.5 up up correct
HYG.UK Seneca Growth Capital VCT plc 20260227 0 0.07 0.07 0.07 0.07 0 0.07
IAG.UK International Consolidated Airlines Group S.A 20260227 0 457.3 464.284 422.5 423.7 51365394 423.7 down down correct
IBST.UK Ibstock plc 20260227 0 134 135.4 132 132.4 2280382 132.4 down down correct
IBT.UK International Biotechnology Trust plc 20260227 0 920 930 910 922 34050 922 up up correct
ICGC.UK Irish Continental Group plc 20260227 0 580 580 580 580 0 580
ICGT.UK ICG Enterprise Trust PLC 20260227 0 1494 1504 1460 1462 174390 1462 down down correct
IDHC.UK Integrated Diagnostics Holdings plc 20260227 0 0.63 0.66 0.63 0.65 5924 0.65 up up correct
IDOX.UK IDOX plc 20260227 0 71 71.2 70.6 70.8 157222 70.8 down down correct
IEM.UK Impax Environmental Markets plc 20260227 0 444 459.5 437.63 451 266208 451 up up correct
IES.UK Invinity Energy Systems plc 20260227 0 18.875 19 18.5 18.9 3243749 18.9 up up correct
IGC.UK India Capital Growth Fund Limited 20260227 0 153 159 152.83 153 211142 153
IGE.UK Image Scan Holdings Plc 20260227 0 1.65 1.7849 1.5 1.65 192514 1.65
IGG.UK IG Group Holdings plc 20260227 0 1330 1330 1301 1301 2310261 1301 down up incorrect
IGLN.UK iShares Physical Gold ETC 20260227 0 100.52 102.0325 100.315 101.54 575832 101.54 up down incorrect
IGN.UK AB Ignitis grupe 20260227 0 21.6 21.6 21.4 21.4 1219 21.4 down up incorrect
IGP.UK Intercede Group plc 20260227 0 109 109.5 108 109 58348 109
IGR.UK IG Design Group plc 20260227 0 62 64 60 63 187350 63 up up correct
IGV.UK The Income & Growth VCT plc 20260227 0 61.5 61.5 61.5 61.5 0 58.9795
IHC.UK Inspiration Healthcare Group plc 20260227 0 22.78 23.9 22.78 23.3 236511 23.3 up up correct
IHG.UK InterContinental Hotels Group PLC 20260227 0 140.1 142.1 137.5 137.5 1321157 137.5 down down correct
IHP.UK IntegraFin Holdings plc 20260227 0 319 321.5 316.5 318 815904 318 down down correct
IIG.UK Intuitive Investments Group PLC 20260227 0 151 155 150 150.5 53774 150.5 down down correct
III.UK 3i Group plc 20260227 0 3265 3322.332 3228 3322 3411108 3322 up up correct
IKA.UK Ilika plc 20260227 0 29 31 28 29 556560 29
IMB.UK Imperial Brands PLC 20260227 0 3290 3340 3271 3325 3271158 3325 up up correct
IMC.UK IMC Exploration Group Public Limited Company 20260227 0 1.85 2 1.655 1.9 707500 1.9 up down incorrect
IMI.UK IMI plc 20260227 0 2886 2910 2858 2880 876917 2880 down up incorrect
IMM.UK ImmuPharma plc 20260227 0 7.54 8.78 7.52 8.03 730171 8.03 up down incorrect
INCH.UK Inchcape plc 20260227 0 889.5 895 879 888.5 981266 888.5 down down correct
INF.UK Informa plc 20260227 0 837.8 852.2 831.6 838.2 16076098 838.2 up down incorrect
ING.UK Ingenta plc 20260227 0 132.5 135 117.1 123.5 142667 123.5 down down correct
INPP.UK International Public Partnerships Limited 20260227 0 131.8 134 131.2 134 5633621 134 up up correct
INSE.UK Inspired Plc 20260227 0 8.23 8.3299 8.05 8.16 80499 8.16 down down correct
INSG.UK Insig AI Plc 20260227 0 15.5 16 14.65 15.25 460700 15.25 down down correct
INV.UK The Investment Company plc 20260227 0 71.25 71.25 69.2629 71.25 55000 71.25
INVP.UK Investec Group 20260227 0 646.5 650.5 629 642 1381043 642 down down correct
INVR.UK Investec plc 20260227 0 667.5 673 657 667.5 1928 667.5
IOF.UK Iofina plc 20260227 0 26 26.5 25.7 26 666858 26
IOM.UK iomart Group plc 20260227 0 15.8 15.8079 15.3 15.55 98934 15.55 down down correct
IPF.UK International Personal Finance plc 20260227 0 252 252 247 248 10714737 248 down up incorrect
IPO.UK IP Group Plc 20260227 0 55.2 58.4 55.2 57 7679397 57 up down incorrect
IPX.UK Impax Asset Management Group plc 20260227 0 148.8 152 145 147 489417 147 down down correct
IQE.UK IQE plc 20260227 0 20.8 21.15 17.3 19 57928777 19 down up incorrect
ITIM.UK Itim Group Plc 20260227 0 35 35 33 35 172 35
ITM.UK ITM Power Plc 20260227 0 64.5 66.7 64 64.6 2049750 64.6 up up correct
ITRK.UK Intertek Group plc 20260227 0 4708 4752 4698 4722 690078 4722 up up correct
ITV.UK ITV plc 20260227 0 79.2 80.25 78.5 79.85 11858663 79.85 up up correct
ITX.UK Itaconix plc 20260227 0 120 122.9 115 120 12874 120
IWG.UK IWG plc 20260227 0 224.8 227.8 220 222.6 3287633 222.6 down down correct
IXI.UK IXICO plc 20260227 0 7.625 7.75 7.55 7.625 85392 7.625
JAGI.UK JPMorgan Asia Growth & Income plc 20260227 0 542 549 539 548 340097 548 up up correct
JAM.UK JPMorgan American Investment Trust plc 20260227 0 1130 1134 1118 1126 241698 1126 down down correct
JAN.UK Jangada Mines Plc 20260227 0 2.5 2.7 2.2 2.6 24857543 2.6 up up correct
JARA.UK JPMorgan Global Core Real Assets Limited 20260227 0 77.5 77.5 74.5 77.5 52508 77.5
JCH.UK JPMorgan Claverhouse Investment Trust plc 20260227 0 918 926 914 918 91029 918
JD.UK JD Sports Fashion plc 20260227 0 82.44 82.82 80.377 81.98 21112184 81.98 down up incorrect
JDG.UK Judges Scientific plc 20260227 0 4780 4860 4700 4820 6567 4820 up up correct
JDW.UK J D Wetherspoon plc 20260227 0 715 735 715 723.5 301093 723.5 up up correct
JEDT.UK JPMorgan European Discovery Trust plc 20260227 0 656 661 654.893 659 122241 659 up up correct
JEL.UK Jersey Electricity plc 20260227 0 465 480 455 465 3051 465
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20260227 0 204 208 201 204 1283165 202.4186
JET2.UK Jet2 plc 20260227 0 1299 1299 1256 1256 1029988 1256 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20260227 0 832 849 827 839 343720 839 up up correct
JGGI.UK JPMorgan Global Growth & Income plc 20260227 0 586 588 580 583 1142181 577.2003 down down correct
JHD.UK James Halstead plc 20260227 0 131.5 135.5 129.5 130 237827 130 down down correct
JIM.UK Jarvis Securities plc 20260227 0 8.625 9 8.25 8.625 14726 8.625
JLEN.UK JLEN Environmental Assets Group Limited 20260227 0 70.3 72.02 69.6 72 2407952 70.0794 up up correct
JLP.UK Jubilee Metals Group PLC 20260227 0 4.35 4.5 4.3 4.4 15261261 4.4 up up correct
JMAT.UK Johnson Matthey Plc 20260227 0 1989 2012 1966.912 2012 1027895 2012 up up correct
JNEO.UK Journeo plc 20260227 0 465 483 460 480 24907 480 up up correct
JOG.UK Jersey Oil and Gas Plc 20260227 0 131 132 112.72 121.5 249721 121.5 down down correct
JPEL.UK JPEL Private Equity Limited 20260227 0 1.33 1.34 1.33 1.33 4 1.33
JSE.UK Jadestone Energy plc 20260227 0 22.5 23 22 22.3 1006517 22.3 down down correct
JSG.UK Johnson Service Group PLC 20260227 0 141.6 146.2 141.6 146.2 1009038 146.2 up up correct
JTC.UK JTC PLC 20260227 0 1306 1306 1302 1304 738765 1304 down down correct
JUP.UK Jupiter Fund Management Plc 20260227 0 194 200 184.2 188 3103988 188 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20260227 0 415 420 409.663 412 30824 412 down down correct
JUST.UK Just Group plc 20260227 0 216.5 217 216.33 216.5 6786724 216.5
JZCP.UK JZ Capital Partners Limited 20260227 0 180 190 170 170 1123 170 down down correct
KAP.UK National Atomic Co Kazatomprom JSC ADR 20260227 0 83 84.1 81 82 141898 82 down down correct
KAV.UK Kavango Resources Plc 20260227 0 0.875 0.9 0.85 0.875 2637675 0.875
KCR.UK KCR Residential REIT plc 20260227 0 10.5 12 9.8 10.9 43 10.9 up up correct
KDNC.UK Cadence Minerals Plc 20260227 0 4.65 5.2 4.5 5 894498 5 up up correct
KDR.UK Karelian Diamond Resources Plc 20260227 0 0.45 0.45 0.35 0.425 11019071 0.425 down down correct
KEFI.UK KEFI Gold and Copper Plc 20260227 0 1.88 1.945 1.755 1.84 52936182 1.84 down up incorrect
KETL.UK Strix Group Plc 20260227 0 48.3 49 47.95 48.7 270557 48.7 up down incorrect
KEYS.UK Keystone Law Group plc 20260227 0 550 554 540 546 55159 546 down up incorrect
KGF.UK Kingfisher plc 20260227 0 371.8 372.3 366.6 370.5 7587442 370.5 down up incorrect
KGH.UK Knights Group Holdings plc 20260227 0 172 175 157 157 244894 157 down up incorrect
KIE.UK Kier Group plc 20260227 0 241.5 244 238 238 2238156 238 down down correct
KIST.UK Kistos PLC 20260227 0 238 250 235 240 191516 240 up up correct
KITW.UK Kitwave Group plc 20260227 0 295 295 293.25 294 2732392 294 down up incorrect
KLR.UK Keller Group plc 20260227 0 2050 2055 2010 2015 107500 2015 down up incorrect
KMK.UK Kromek Group plc 20260227 0 11.875 12.5 11.5 12 1201394 12 up down incorrect
KMR.UK Kenmare Resources plc 20260227 0 284 284 275.5 275.5 46591 275.5 down up incorrect
KNB.UK Kanabo Group Plc 20260227 0 0.225 0.225 0.225 0.225 0 0.225
KNOS.UK Kainos Group plc 20260227 0 762.5 770.5 749.502 755 383176 755 down up incorrect
KOD.UK Kodal Minerals Plc 20260227 0 0.43 0.44 0.4 0.415 33039437 0.415 down down correct
KOS.UK Kosmos Energy Ltd 20260227 0 171 171 160 165.5 15355 165.5 down down correct
KP2.UK Kore Potash plc 20260227 0 3.5 3.6 3.3 3.3 239597 3.3 down down correct
KRM.UK KRM22 Plc 20260227 0 37 37 37 37 77 37
KRPZ.UK Kropz plc 20260227 0 1.3 1.3 1.3 1.3 0 1.3
KRS.UK Keras Resources Plc 20260227 0 1.25 1.5 1 1.25 52947 1.25
KYGA.UK Kerry Group plc 20260227 0 74.2 75.4 71.2 71.2 97594 71.2 down down correct
KZG.UK Kazera Global plc 20260227 0 1.125 1.144 1.05 1.125 190068 1.125
LAND.UK Land Securities Group plc 20260227 0 656 665.5 630 646.5 10977682 646.5 down down correct
LBOW.UK ICG 20260227 0 13.1 14.54 13.1 13.95 1531 13.95 up up correct
LDG.UK Logistics Development Group plc 20260227 0 15.85 16.2 15.5 15.85 301543 15.85
LEND.UK Sancus Lending Group Ltd. 20260227 0 0.8 0.85 0.8 0.8 25241 0.8
LEX.UK Lexington Gold Ltd 20260227 0 4 4.1 3.8 3.95 1019425 3.95 down up incorrect
LGEN.UK Legal & General Group Plc 20260227 0 274.8 275.2 270.39 271.3 19269457 271.3 down down correct
LIKE.UK Likewise Group PLC 20260227 0 24 25 24 24.5 118364 24.5 up up correct
LINV.UK LendInvest PLC 20260227 0 30.5 31 30 30.5 3212 30.5
LIO.UK Liontrust Asset Management PLC 20260227 0 271 278.5 264 272 527119 272 up up correct
LIT.UK Litigation Capital Management Limited 20260227 0 8.86 8.86 8.52 8.69 5564 8.69 down down correct
LIV.UK Livermore Investments Group Limited 20260227 0 59 59 57.5 57.5 799 57.5 down down correct
LLOY.UK Lloyds Banking Group plc 20260227 0 104.5 105.1 101.7 102.45 206585507 102.45 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20260227 0 161 161 160 161 175970 161
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20260227 0 1.6785 1.681 1.676 1.676 0 1.676 down down correct
LMP.UK LondonMetric Property Plc 20260227 0 212.8 216.2 211.4 215 20457000 211.6865 up up correct
LMS.UK LMS Capital plc 20260227 0 14.5 15.95 14.5 15.95 868 15.95 up up correct
LPA.UK LPA Group Plc 20260227 0 56 57 55 56 402 56
LRE.UK Lancashire Holdings Limited 20260227 0 648 677 648 670 854835 670 up up correct
LSAA.UK Life Settlement Assets PLC 20260227 0 1.56 1.56 1.56 1.56 0 1.56
LSC.UK London Security plc 20260227 0 2300 2445 2100 2300 810 2300
LSEG.UK London Stock Exchange Group plc 20260227 0 8568 8990 8486 8860 4024334 8860 up up correct
LSL.UK LSL Property Services plc 20260227 0 257 262 256 256 73152 256 down down correct
LST.UK Light Science Technologies Holdings PLC 20260227 0 3.55 3.6 3.4 3.5 565366 3.5 down down correct
LTHM.UK James Latham plc 20260227 0 1115 1128 1100 1120 8120 1120 up up correct
LTI.UK Lindsell Train Investment Trust Plc 20260227 0 6.04 6.14 5.9478 5.96 83498 5.96 down down correct
LUCE.UK Luceco plc 20260227 0 178 181.6 176.8 178 593088 178
LWDB.UK The Law Debenture Corporation p.l.c 20260227 0 1194 1202 1190 1200 220281 1200 up up correct
LWI.UK Lowland Investment Company plc 20260227 0 183.5 186.5 183.5 185 310680 185 up up correct
MAB.UK Mitchells & Butlers plc 20260227 0 298 301.5 295.586 301 540384 301 up down incorrect
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20260227 0 658 666 622 644 126329 644 down up incorrect
MAC.UK Marechale Capital Plc 20260227 0 2.25 2.3 2.2 2.25 1496279 2.25
MACF.UK Macfarlane Group PLC 20260227 0 71.4 72.4 70.8 71.6 2374253 71.6 up down incorrect
MAFL.UK Mineral & Financial Investments Limited 20260227 0 53.5 55 52 53.5 92736 53.5
MAI.UK Maintel Holdings Plc 20260227 0 142.5 142.5 140 142.5 637 142.5
MAJE.UK Majedie Investments PLC 20260227 0 290 290 280 280 1370 280 down down correct
MANO.UK Manolete Partners Plc 20260227 0 61.5 63 60 61.5 37450 61.5
MARS.UK Marston's PLC 20260227 0 58 62.8 58 60.2 924494 60.2 up up correct
MAST.UK MAST Energy Developments PLC 20260227 0 2.25 2.26 2.074 2.115 4520926 2.115 down down correct
MATD.UK Petro Matad Limited 20260227 0 1.175 1.2 1.15 1.175 1795247 1.175
MAV4.UK Maven Income and Growth VCT 4 PLC 20260227 0 51.5 51.5 50.5 51.5 16902 51.5
MBH.UK Michelmersh Brick Holdings plc 20260227 0 88 91 87 89.5 85534 89.5 up up correct
MBO.UK MobilityOne Limited 20260227 0 5.5 6.4 5.05 6 237766 6 up up correct
MBSP.UK Manchester Building Society 6.75% PIBS 20260227 0 106.375 106.375 106.375 106.375 0 106.375
MCB.UK McBride plc 20260227 0 155.4 160.6 153.5922 156 284189 156 up up correct
MCON.UK Mincon Group plc 20260227 0 51.5 52 51.5 52 16388 52 up up correct
MDZ.UK MediaZest plc 20260227 0 0.11 0.14 0.11 0.13 67501333 0.13 up down incorrect
MER.UK Mears Group plc 20260227 0 356 361.5 350.5 355 1560999 355 down up incorrect
MERC.UK Mercia Asset Management PLC 20260227 0 28.7 30 28.4 29.2 58320 29.2 up up correct
MEX.UK Tortilla Mexican Grill PLC 20260227 0 67.5 69 66 67.5 10220 67.5
MFX.UK Manx Financial Group PLC 20260227 0 26 26 23 25 879425 25 down down correct
MGAM.UK Morgan Advanced Materials plc 20260227 0 250.5 251.5 238.5 241.5 3165650 241.5 down up incorrect
MGCI.UK M&G Credit Income Investment Trust plc 20260227 0 93.8 93.8 93.4 93.8 408119 93.8
MGNS.UK Morgan Sindall Group plc 20260227 0 5240 5240 4950 4950 113935 4950 down up incorrect
MHPC.UK MHP SE 20260227 0 8.42 8.5 8.22 8.38 4684 8.38 down down correct
MIDW.UK Midwich Group plc 20260227 0 212 225 212 215 47552 215 up up correct
MIG1.UK Maven Income and Growth VCT PLC 20260227 0 34.4 34.4 34.4 34.4 0 34.4
MIG3.UK Maven Income and Growth VCT 3 PLC 20260227 0 44.4 44.5 44.4 44.4 539285 44.4
MIG5.UK Maven Income and Growth VCT 5 PLC 20260227 0 29 29 28.9 29 131500 29
MIGO.UK Miton Global Opportunities PLC 20260227 0 396 400.75 396 396 5710 396
MIND.UK Mind Gym plc 20260227 0 13 13 12.24 13 1058 13
MIRI.UK Mirriad Advertising plc 20260227 0 0.008 0.008 0.007 0.008 27650907 0.008
MIX.UK Mobeus Income & Growth VCT Plc 20260227 0 50.05 50.05 50.05 50.05 0 48.0278
MKA.UK Mkango Resources Ltd 20260227 0 57 59 55 56 756513 56 down down correct
MKS.UK Marks and Spencer Group plc 20260227 0 400.1 402 389.7 396.5 14857603 396.5 down down correct
MLVN.UK Malvern International Plc 20260227 0 23 23.5 22 23 126500 23
MMIT.UK Mobius Investment Trust plc 20260227 0 148 148.667 146.975 148 195702 148
MNDI.UK Mondi plc 20260227 0 884.6 895.8 875.2 887.2 2090015 887.2 up up correct
MNG.UK M&G plc 20260227 0 317.7 320.3 315.5 317.7 7213524 317.7
MNKS.UK The Monks Investment Trust PLC 20260227 0 1528 1534 1510 1528 632004 1528
MNL.UK Manchester & London Investment Trust plc 20260227 0 812 838 808 808 24867 808 down down correct
MNTN.UK The Schiehallion Fund Limited 20260227 0 1.89 1.905 1.87 1.875 1095624 1.875 down down correct
MONY.UK Moneysupermarket.com Group PLC 20260227 0 169.1 174 169.1 172 5719200 172 up up correct
MOON.UK Moonpig Group PLC 20260227 0 221.5 222 218.5 221 1844944 221 down down correct
MOTR.UK Motorpoint Group plc 20260227 0 140 142.42 138 138 1380 138 down down correct
MPAC.UK Mpac Group plc 20260227 0 350 355 335 340 42618 340 down down correct
MPE.UK M.P. Evans Group PLC 20260227 0 1465 1470 1440 1445 1542566 1445 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20260227 0 0.375 0.4 0.35 0.375 38658 0.375
MPO.UK Macau Property Opportunities Fund Limited 20260227 0 5 6.4 5 5.05 40141 5.05 up up correct
MRC.UK The Mercantile Investment Trust plc 20260227 0 269 271 268 269.5 1758552 269.5 up up correct
MRCH.UK The Merchants Trust Plc 20260227 0 656 659 652 656 199331 656
MRO.UK Melrose Industries PLC 20260227 0 640 642.4 536.2 565.8 32452083 565.8 down down correct
MSI.UK MS INTERNATIONAL plc 20260227 0 1225 1240 1180 1210 34264 1210 down down correct
MSLH.UK Marshalls plc 20260227 0 183.6 183.6 177.8 179.8 1890694 179.8 down down correct
MTC.UK Mothercare plc 20260227 0 2.3 2.3 1.8 1.95 16800 1.95 down up incorrect
MTE.UK Montanaro European Smaller Companies Trust plc 20260227 0 166.5 168.5 166.25 167 165891 167 up up correct
MTL.UK Metals Exploration plc 20260227 0 15.9 16.1 15.6 15.8 8474995 15.8 down down correct
MTO.UK Mitie Group plc 20260227 0 179 182.2 179 180.6 2889544 180.6 up up correct
MTRO.UK Metro Bank PLC 20260227 0 123.8 130.8 122 124.4 918059 124.4 up up correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20260227 0 106 106 104 104 219279 104 down down correct
MTVW.UK Mountview Estates P.L.C 20260227 0 8850 9150 8800 8800 81 8800 down down correct
MUL.UK Mulberry Group plc 20260227 0 102.4 102.4 100.59 102 6671 102 down down correct
MUT.UK Murray Income Trust PLC 20260227 0 978 989 972 989 152417 989 up up correct
MVI.UK Marwyn Value Investors Limited 20260227 0 143.5 144.5 143 144 107500 144 up up correct
MVIR.UK Marwyn Value Investors Limited 20260227 0 283 283 283 283 0 283
MWE.UK M.T.I Wireless Edge Ltd 20260227 0 58.5 60 57 58.5 297669 58.5
MXCT.UK MaxCyte Inc 20260227 0 0.8 0.8296 0.77 0.8113 1507667 0.8113 up up correct
MYI.UK Murray International Trust PLC 20260227 0 367 368.1 365 368 763790 368 up down incorrect
MYX.UK MYCELX Technologies Corporation 20260227 0 47 48.4 46.166 47 28163 47
N4P.UK N4 Pharma Plc 20260227 0 0.575 0.6 0.5 0.6 1278174 0.6 up up correct
N91.UK Ninety One Group 20260227 0 239.4 252.4 239.4 249.4 677281 249.4 up up correct
NAH.UK NAHL Group plc 20260227 0 35 35 34.1 34.1 4850 34.1 down down correct
NAIT.UK The North American Income Trust plc 20260227 0 408 410 401 408 178783 408
NANO.UK Nanoco Group plc 20260227 0 5.4 6.1 5.1384 5.55 1301514 5.55 up up correct
NAR.UK Northamber plc 20260227 0 29 29 28 29 2030 29
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20260227 0 365 372 364 369 105365 369 up down incorrect
NAVF.UK Nippon Active Value Fund plc 20260227 0 245 252 245 247 3504144 247 up down incorrect
NBB.UK Norman Broadbent plc 20260227 0 237.5 245 237.5 237.5 466 237.5
NBPE.UK NB Private Equity Partners Limited 20260227 0 1424 1448 1417.92 1430 63162 1430 up up correct
NBPU.UK NB Private Equity Partners Limited 20260227 0 18.28 19 18.28 18.91 2494 18.91 up up correct
NBS.UK Nationwide Building Society 20260227 0 133 133.85 132.5 133 350 133
NCA2.UK New Century AIM VCT 2 PLC 20260227 0 25.7 25.7 25.7 25.7 0 25.7
NCC.UK NCC Group plc 20260227 0 136.6 137.6 130.6 132.6 2247259 129.4261 down down correct
NCYF.UK CQS New City High Yield Fund Limited 20260227 0 51 52 50.41 51.6 1056986 51.6 up up correct
NCYT.UK Novacyt S.A 20260227 0 36.8 36.8 34.468 36.8 16728 36.8
NESF.UK NextEnergy Solar Fund Limited 20260227 0 50.9 52.5 50.3 51.7 2291246 51.7 up down incorrect
NET.UK Netcall plc 20260227 0 115.5 116 112.1 114 112539 114 down up incorrect
NEXS.UK Nexus Infrastructure plc 20260227 0 117.5 118 115 117.5 13639 117.5
NFX.UK Nuformix plc 20260227 0 0.245 0.2549 0.22 0.24 23504567 0.24 down down correct
NG.UK National Grid plc 20260227 0 1387 1408 1377 1391 13876271 1391 up up correct
NICL.UK Nichols plc 20260227 0 954 1002.477 952 970 32510 970 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20260227 0 43.8 44.7 43.6 44.1 8096 44.1 up down incorrect
NOG.UK Nostrum Oil & Gas PLC 20260227 0 3.78 3.78 3.24 3.52 74183 3.52 down up incorrect
NRR.UK NewRiver REIT plc 20260227 0 76.2 81.7 76.2 80.8 1232474 80.8 up down incorrect
NSI.UK New Star Investment Trust plc 20260227 0 129.5 130.5 127 128.5 15841 128.5 down down correct
NTBR.UK Northern Bear PLC 20260227 0 117.5 120 115 116.5 84199 116.5 down down correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20260227 0 131.5 132.25 129.6 131 22623 131 down down correct
NTN.UK Northern 3 VCT PLC 20260227 0 83.5 83.5 83.5 83.5 0 83.5
NTV.UK Northern 2 VCT PLC 20260227 0 53.5 53.5 53.5 53.5 0 53.5
NVT.UK Northern Venture Trust PLC 20260227 0 57 57 57 57 0 57
NWF.UK NWF Group plc 20260227 0 141 143 138 141 163806 141
NWG.UK NatWest Group plc 20260227 0 629.8 631.6 613.6 619 19508726 619 down down correct
NWT.UK Newmark Security plc 20260227 0 107.5 115 107.5 107.5 1 107.5
NXR.UK Norcros plc 20260227 0 360 364 352 357 47022 357 down down correct
NXT.UK NEXT plc 20260227 0 13320 13521.35 13295 13520 609183 13520 up up correct
OAP3.UK Octopus Apollo VCT plc 20260227 0 46.3 47.8 44.8 46.3 12 46.3
OBD.UK Oxford BioDynamics Plc 20260227 0 0.27 0.28 0.25 0.26 37990694 0.26 down down correct
OCDO.UK Ocado Group plc 20260227 0 220.3 224.9 210.1 210.1 3801917 210.1 down down correct
OCI.UK Oakley Capital Investments Limited 20260227 0 524 524 493 493 311352 493 down down correct
OGN.UK Origin Enterprises plc 20260227 0 3.7 3.7 3.7 3.7 0 3.7
OIG.UK Oryx International Growth Fund Limited 20260227 0 1390 1400 1325 1390 5558 1390
OIH.UK Orascom Investment Holding S.A.E 20260227 0 0.014 0.014 0.014 0.014 0 0.014
OIT.UK Odyssean Investment Trust PLC 20260227 0 191 192.96 188.6 191 1455380 191
OMG.UK Oxford Metrics plc 20260227 0 50 50.8 49.1 50 119430 50
OMI.UK Orosur Mining Inc 20260227 0 25 25.4 23.5 24 2204003 24 down down correct
OMIP.UK One Media iP Group Plc 20260227 0 3.6 3.6 3.6 3.6 0 3.6
OMU.UK Old Mutual Limited 20260227 0 78.2 78.8 76.38 76.8 184417 76.8 down down correct
ONT.UK Oxford Nanopore Tech PLC 20260227 0 134.6 138.8 132.8 133.1 3179994 133.1 down down correct
OOA.UK Octopus AIM VCT PLC 20260227 0 45.6 45.6 45.6 45.6 11 40.8327
OPTI.UK OptiBiotix Health Plc 20260227 0 6.35 6.5 6.2 6.35 124585 6.35
ORCA.UK Orcadian Energy PLC 20260227 0 16.5 17 16 16.5 18141 16.5
ORCH.UK Orchard Funding Group plc 20260227 0 60 61 59.345 60 183454 60
ORCP.UK Oracle Power plc 20260227 0 0.061 0.067 0.057 0.06 100999636 0.06 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20260227 0 53.6 54.5 52.8 54 1016400 54 up up correct
ORNT.UK Orient Telecoms Plc 20260227 0 4 4 4 4 0 4
ORR.UK Oriole Resources PLC 20260227 0 0.32 0.33 0.31 0.32 17132756 0.32
OSB.UK OSB Group Plc 20260227 0 624.5 624.5 606 610.5 1081713 610.5 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20260227 0 35 35 35 35 0 31.5
OTB.UK On the Beach Group plc 20260227 0 200.5 203 197 202 786086 202 up up correct
OTV2.UK Octopus Titan VCT plc 20260227 0 20.8 20.8 15 20.8 7934 20.8
OXB.UK Oxford Biomedica plc 20260227 0 631 663 624.547 663 1068027 663 up down incorrect
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20260227 0 7 7 7 7 0 7
OXIG.UK Oxford Instruments plc 20260227 0 2680 2680 2580 2640 247579 2640 down down correct
PAC.UK Pacific Assets Trust plc 20260227 0 399 403.978 399 403 149374 403 up up correct
PAF.UK Pan African Resources PLC 20260227 0 183 185 177.8 179.2 12657760 178.564 down up incorrect
PAG.UK Paragon Banking Group PLC 20260227 0 880.5 880.5 852.5 855.5 659754 855.5 down down correct
PAGE.UK PageGroup plc 20260227 0 192.3 195.4 186.5 187.4 813971 187.4 down down correct
PALM.UK Panther Metals PLC 20260227 0 85 90 83 85 102971 85
PANR.UK Pantheon Resources Plc 20260227 0 7.35 7.62 7.327 7.46 11853417 7.46 up up correct
PAT.UK Panthera Resources PLC 20260227 0 21 22 20 21 608353 21
PAY.UK PayPoint plc 20260227 0 570 594 570 592 166969 592 up up correct
PCA.UK Palace Capital Plc 20260227 0 211 216 207 216 26234 216 up up correct
PCFT.UK Polar Capital Global Financials Trust plc 20260227 0 227.5 231.5 225.796 227 245675 227 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20260227 0 410 418 410 417 329065 417 up up correct
PCIP.UK PCI 20260227 0 58.5 60 57 58 235699 58 down down correct
PCT.UK Polar Capital Technology Trust plc 20260227 0 520 522 508.37 511 4227647 511 down down correct
PCTN.UK Picton Property Income Limited 20260227 0 86.9 88.5 86.9 87 955882 87 up up correct
PDL.UK Petra Diamonds Limited 20260227 0 18 18 16.85 17.35 65185 17.35 down down correct
PEB.UK Pebble Beach Systems Group plc 20260227 0 20.5 21 20 20.5 162417 20.5
PEBB.UK The Pebble Group plc 20260227 0 53.5 54 53 53.5 33846 53.5
PEEL.UK Peel Hunt Ltd. 20260227 0 122 124 120 121 41139 121 down up incorrect
PEG.UK Petards Group plc 20260227 0 11.75 12.5 11.15 11.25 487951 11.25 down up incorrect
PEMB.UK Pembroke VCT plc 20260227 0 92 92 92 92 0 92
PEN.UK Pennant International Group plc 20260227 0 22 22 21 22 4961 22
PET.UK Petrel Resources Plc 20260227 0 0.8 0.9 0.7 0.8 1165655 0.8
PETS.UK Pets at Home Group Plc 20260227 0 212.8 212.8 207 208.4 919269 208.4 down down correct
PEY.UK Princess Private Equity Holding Limited 20260227 0 9.44 9.66 9.44 9.62 58355 9.62 up down incorrect
PEYS.UK Princess Private Equity Holding Limited 20260227 0 835.224 835.224 834 834 2733 834 down up incorrect
PFD.UK Premier Foods plc 20260227 0 198 200 197 197.4 1688468 197.4 down down correct
PGH.UK Personal Group Holdings Plc 20260227 0 311 316 307.41 311 23456 311
PGOO.UK ProVen Growth & Income VCT PLC 20260227 0 45.5 45.5 45.5 45.5 0 45.5
PHAR.UK Pharos Energy plc 20260227 0 25 25 23.8 24.2 576118 24.2 down down correct
PHE.UK PowerHouse Energy Group Plc 20260227 0 0.395 0.4 0.39 0.395 1924203 0.395
PHI.UK Pacific Horizon Investment Trust PLC 20260227 0 988 988 970 978 86831 978 down down correct
PHNX.UK Phoenix Group Holdings plc 20260227 0 765.5 774.5 761 767 2191312 767 up up correct
PHP.UK Primary Health Properties PLC 20260227 0 107.8 108.9 106.8 108.3 22362963 108.3 up up correct
PHSC.UK PHSC plc 20260227 0 8 9 8 8 111 8
PIN.UK Pantheon International PLC 20260227 0 357 358 354 355 1151543 355 down down correct
PIP.UK PipeHawk plc 20260227 0 2.5 2.9905 2.1938 2.5 49528 2.5
PLAZ.UK Plaza Centers N.V 20260227 0 17.5 17.5 17.5 17.5 0 17.5
PLUS.UK Plus500 Ltd 20260227 0 4060 4136 3990 4008 317344 4008 down down correct
PMG.UK The Parkmead Group plc 20260227 0 20.5 21.6 20.3333 21 384891 21 up up correct
PMI.UK Premier Miton Group plc 20260227 0 46.5 48 46 48 379983 48 up up correct
PMP.UK Portmeirion Group PLC 20260227 0 96.5 98 95 96.5 7788 96.5
PNL.UK Personal Assets Trust plc 20260227 0 551 554 548 554 407100 553.9859 up up correct
PNN.UK Pennon Group Plc 20260227 0 597.5 605 589.5 600 1527812 600 up up correct
PNS.UK Panther Securities Plc 20260227 0 290 310 290 290 24 290
POLB.UK Poolbeg Pharma PLC 20260227 0 4.55 4.7 4.3 4.5 304825 4.5 down down correct
POLR.UK Polar Capital Holdings plc 20260227 0 643 652 628 634 176661 634 down down correct
POS.UK Plexus Holdings plc 20260227 0 5.75 5.75 5.5 5.625 419377 5.625 down down correct
POW.UK Power Metal Resources plc 20260227 0 15 15.5 14.5 15 242878 15
PPH.UK PPHE Hotel Group Limited 20260227 0 2030 2030 1950 2000 44545 2000 down up incorrect
PRD.UK Predator Oil & Gas Holdings Plc 20260227 0 3.05 3.2 2.945 3 3638279 3 down up incorrect
PRE.UK Pensana Plc 20260227 0 111 120 110.5 116 522570 116 up up correct
PREM.UK Premier African Minerals Limited 20260227 0 0.02 0.02 0.019 0.02 142741358 0.02
PRIM.UK Primorus Investments plc 20260227 0 3.85 4.2 3.7992 3.85 28877 3.85
PRM.UK Proteome Sciences plc 20260227 0 1.91 1.92 1.67 1.795 222053 1.795 down down correct
PRTC.UK PureTech Health plc 20260227 0 122 124.4 122 122.8 189684 122.8 up down incorrect
PRU.UK Prudential plc 20260227 0 1139 1153.5 1125 1137.5 6139861 1137.5 down up incorrect
PRV.UK Porvair plc 20260227 0 792 810 772 800 59675 800 up up correct
PSDL.UK Phoenix Spree Deutschland Limited 20260227 0 176 176 174.5 176 54822 176
PSH.UK Pershing Square Holdings Ltd 20260227 0 4250 4358 4250 4322 109640 4322 up up correct
PSHD.UK Pershing Square Holdings Ltd 20260227 0 56.6 58.6 56.6 58.2 29411 58.2 up up correct
PSN.UK Persimmon Plc 20260227 0 1524 1534.5 1497 1506 1671339 1506 down down correct
PSON.UK Pearson plc 20260227 0 956 974.8 922.6 959.8 5842019 959.8 up up correct
PTAL.UK PetroTal Corp 20260227 0 21.5 22 21 21.5 290201 21.5
PTEC.UK Playtech plc 20260227 0 362.5 369 353.5 353.5 1661096 353.5 down down correct
PU13.UK PUMA VCT 13 PLC 20260227 0 117.5 117.5 117.5 117.5 0 117.5
PVN.UK ProVen VCT plc 20260227 0 58.5 58.5 58.5 58.5 0 58.5
PXC.UK Phoenix Copper Limited 20260227 0 1.15 1.2 1.1 1.15 794658 1.15
PXEN.UK Prospex Energy PLC 20260227 0 3 3 2.8 2.9 180616 2.9 down down correct
PXS.UK Provexis plc 20260227 0 1.34 1.5 1.34 1.44 1606612 1.44 up up correct
PYC.UK Physiomics Plc 20260227 0 0.475 0.5 0.45 0.475 4071470 0.475
PZC.UK PZ Cussons Plc 20260227 0 82 84.9 81 82.1 899020 80.5392 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20260227 0 0.425 0.45 0.4 0.425 1992364 0.425
QLT.UK Quilter plc 20260227 0 199 199.1 194.6 196 3041057 196 down down correct
QQ.UK QinetiQ Group plc 20260227 0 511.5 511.5 498.8 505 1226947 505 down up incorrect
QTX.UK Quartix Technologies Plc 20260227 0 275 287 270 275 35877 275
RAT.UK Rathbone Brothers Plc 20260227 0 2495 2500 2190 2265 236141 2265 down up incorrect
RBD.UK Reabold Resources Plc 20260227 0 0.09 0.1 0.08 0.09 16623935 0.09
RBN.UK Robinson plc 20260227 0 117.5 117.5 117.5 117.5 0 117.5
RBW.UK Rainbow Rare Earths Limited 20260227 0 20 22 20 20.8 3315526 20.8 up up correct
RCH.UK Reach plc 20260227 0 71.4 73 70 72.1 1165497 72.1 up up correct
RCN.UK Redcentric plc 20260227 0 118 122.5 118 120.25 51388 120.25 up up correct
RCP.UK RIT Capital Partners plc 20260227 0 2185 2210 2155 2205 218856 2205 up up correct
RDT.UK Rosslyn Data Technologies plc 20260227 0 2.9 2.9 2.8 2.9 15134 2.9
RE.UK R.E.A. Holdings plc 20260227 0 116 120 113 116 62419 116
REAT.UK REACT Group PLC 20260227 0 52 53 51.1 52 36338 52
REC.UK Record plc 20260227 0 57.8 57.8 56 57.4 83966 57.4 down down correct
RECI.UK Real Estate Credit Investments Limited 20260227 0 126.5 127.5 125.5 127.5 361640 124.4882 up up correct
REL.UK RELX PLC 20260227 0 2518 2589.363 2493 2584 16504720 2584 up up correct
RENX.UK Renalytix Plc 20260227 0 3.625 3.75 3.5 3.625 1029277 3.625
RESI.UK Residential Secure Income plc 20260227 0 55 58.2 55 58.2 544955 57.114 up up correct
REVB.UK Revolution Beauty Group PLC 20260227 0 3.7 3.83 3.65 3.75 949477 3.75 up up correct
RFX.UK Ramsdens Holdings PLC 20260227 0 410 425 410 420 87272 420 up up correct
RGL.UK Regional REIT Limited 20260227 0 96 102.6 96 99.1 274008 99.1 up up correct
RHIM.UK RHI Magnesita N.V 20260227 0 3340 3390 3255 3345 42434 3345 up up correct
RICA.UK Ruffer Investment Company Limited 20260227 0 312 312 305 306.5 879074 306.5 down down correct
RICO.UK Ricoh Co Ltd 20260227 0 1475 1475 1475 1475 0 1475
RIGD.UK Reliance Industries Ltd ADR 20260227 0 62.5 62.5 61.3 61.3 373215 61.3 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20260227 0 2260 2330 2080.8701 2330 6745 2295.8579 up up correct
RIO.UK Rio Tinto Group 20260227 0 7426 7468 7320 7335 3613319 7140.1767 down down correct
RKH.UK Rockhopper Exploration plc 20260227 0 73.8 73.8 69.2 70.4 1974355 70.4 down down correct
RKT.UK Reckitt Benckiser Group plc 20260227 0 6364 6512.651 6338 6512 2752152 6512 up down incorrect
RLE.UK Real Estate Investors plc 20260227 0 31.5 31.792 31.4 31.4 505437 31.4 down up incorrect
RM.UK RM plc 20260227 0 99 101 99 99 29326 99
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20260227 0 251 251.2089 248 248 41179 248 down down correct
RMV.UK Rightmove plc 20260227 0 447.5 459.49 439.4 447.4 8462099 447.4 down down correct
RNEP.UK Ecofin U.S. Renewables Infrastructure Trust PLC 20260227 0 14.25 15.1937 14.25 14.25 15523 14.25
RNEW.UK Ecofin U.S. Renewables Infrastructure Trust PLC USD 20260227 0 0.21 0.21 0.21 0.21 0 0.21
RNK.UK The Rank Group Plc 20260227 0 98 99.5 93.7 94.6 527577 94.6 down up incorrect
RNWH.UK Renew Holdings plc 20260227 0 914 932 900 932 376385 932 up up correct
ROCK.UK Rockfire Resources plc 20260227 0 0.22 0.23 0.2 0.2125 57916580 0.2125 down down correct
ROQ.UK Roquefort Investments plc 20260227 0 1 1.05 0.94 1 816192 1
ROR.UK Rotork plc 20260227 0 393.6 393.6 383.4 385.8 1674588 385.8 down down correct
RR.UK Rolls 20260227 0 1369 1372 1333.367 1333.5 43601246 1333.5 down down correct
RRR.UK Red Rock Resources plc 20260227 0 0.0235 0.024 0.023 0.0235 10478817 0.0235
RSE.UK Riverstone Energy Limited 20260227 0 748 748 725.44 748 7658 748
RSG.UK Resolute Mining Limited 20260227 0 80.4 80.4 77.5 79.2 39463 79.2 down down correct
RST.UK Restore plc 20260227 0 254 256 252 253 198491 253 down down correct
RSW.UK Renishaw plc 20260227 0 4345 4395 4270 4300 88027 4282.5928 down down correct
RTC.UK RTC Group plc 20260227 0 110 115 101 107.5 14229 107.5 down down correct
RTO.UK Rentokil Initial plc 20260227 0 459.5 459.8 453.2 456.2 16033563 456.2 down down correct
RTW.UK RTW Venture Fund Limited 20260227 0 2.1 2.1 2.07 2.09 206874 2.09 down down correct
RUA.UK Rua Life Sciences Plc 20260227 0 13.75 14.25 13.3325 13.75 129359 13.75
RWA.UK Robert Walters plc 20260227 0 121 125.5 121 121 140617 121
RWS.UK RWS Holdings plc 20260227 0 77 77 73.4 76 1739794 76 down down correct
S32.UK South32 Limited 20260227 0 238.5 250 238.5 242.5 375090 239.566 up up correct
SAA.UK M&C Saatchi plc 20260227 0 127 128 126 128 147956 128 up up correct
SAFE.UK Safestore Holdings plc 20260227 0 779 809.5 779 793 528948 770.4989 up up correct
SAG.UK Science Group plc 20260227 0 537.5 539.5 536.5 537.5 2132 537.5
SAGA.UK Saga plc 20260227 0 548 557 535 548 749459 548
SAIN.UK The Scottish American Investment Company P.L.C 20260227 0 530 533 527.625 533 308160 533 up up correct
SAL.UK SpaceandPeople plc 20260227 0 210 210 210 210 0 210
SAR.UK Sareum Holdings plc 20260227 0 15 16 14 15 16340 15
SAV.UK Savannah Resources Plc 20260227 0 5.15 5.2 5.02 5.15 5944581 5.15
SBDS.UK Silver Bullet Data Svcs Grp 20260227 0 18.5 19 18 18.5 51595 18.5
SBID.UK State Bank of India GDR 20260227 0 133.2 133.8 132 132 34497 132 down down correct
SBO.UK Schroder British Opportunities Trust PLC 20260227 0 71.25 71.75 69.5 70.75 18290 70.75 down down correct
SBRE.UK Sabre Insurance Group plc 20260227 0 138.2 139 135.6 137 186693 137 down down correct
SBRY.UK J Sainsbury plc 20260227 0 353.4 355.4 343 349 12852611 349 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20260227 0 143 146 143 143 17500 143
SBSI.UK Schroder BSC Social Impact Trust PLC 20260227 0 63.7999 63.7999 63 63.5 109001 63.5 down down correct
SBTX.UK SkinBioTherapeutics Plc 20260227 0 7.75 8.5 7.5 8 2901537 8 up up correct
SCE.UK Surface Transforms Plc 20260227 0 2 2.1 1.9 2 1020544 2
SCF.UK Schroder Income Growth Fund plc 20260227 0 368 370 365.75 370 103257 370 up up correct
SCGL.UK Sealand Capital Galaxy Limited 20260227 0 0.35 0.4 0.328 0.35 1729624 0.35
SCLP.UK Scancell Holdings plc 20260227 0 13.5 14 13.3 13.4 1422866 13.4 down down correct
SCP.UK Schroder UK Mid Cap Fund plc 20260227 0 760 768 757.294 760 19567 760
SCT.UK Softcat plc 20260227 0 1131 1148 1121 1140 669893 1140 up up correct
SDG.UK Sanderson Design Group plc 20260227 0 59.5 62 57 57 91011 57 down down correct
SDI.UK SDI Group plc 20260227 0 79.5 81 78 80.5 256276 80.5 up up correct
SDIC.UK SDIC Power Holdings Co Ltd GDR 20260227 0 19.4 19.4 19.4 19.4 0 19.4
SDP.UK Schroder Investment Trust 20260227 0 753 761 753 759 156029 759 up up correct
SDR.UK Schroders plc 20260227 0 586.5 586.5 585 586 7115093 571.0128 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20260227 0 139.5 140 137.089 139.5 99912 139.5
SDY.UK Speedy Hire Plc 20260227 0 25.5 26 24.75 25.45 439240 25.45 down down correct
SEC.UK Strategic Equity Capital plc 20260227 0 404 404 377 377 29074 377 down down correct
SEE.UK Seeing Machines Limited 20260227 0 3.67 3.67 3.5 3.56 4798527 3.56 down down correct
SEED.UK Seed Innovations Limited 20260227 0 3.1 3.12 3.002 3.1 50877 3.1
SEEN.UK SEEEN plc 20260227 0 3.75 3.75 3.75 3.75 0 3.75
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20260227 0 48.4 49.05 46.7 49 2030290 49 up up correct
SEPL.UK Seplat Petroleum Development Company Plc 20260227 0 399 427.5 392 418.5 206914 418.5 up down incorrect
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20260227 0 83.4 84.697 82.5 84.4 3512985 84.4 up down incorrect
SERE.UK Schroder European Real Estate Investment Trust Plc 20260227 0 63.6 65.8 63.2 64 194013 64 up down incorrect
SFOR.UK S4 Capital plc 20260227 0 20.55 20.818 18.9 20.5 44522128 20.5 down down correct
SFR.UK Severfield plc 20260227 0 29.7 32 29.5 31 314120 31 up up correct
SGE.UK The Sage Group plc 20260227 0 835.4 837.6 818 821.8 8112151 821.8 down up incorrect
SGRO.UK SEGRO Plc 20260227 0 830.4 844.6 819.8 841.2 7464827 841.2 up up correct
SHI.UK SIG plc 20260227 0 10 10.6 9.6 10 1346882 10
SHIP.UK Tufton Oceanic Assets Limited 20260227 0 1.15 1.17 1.1464 1.155 158922 1.155 up up correct
SHOE.UK Shoe Zone plc 20260227 0 50 55 45 50 16238 50
SHRS.UK Shires Income Plc 20260227 0 315 328 315 325 345075 325 up up correct
SIGC.UK Sherborne Investors (Guernsey) C Limited 20260227 0 40.4 40.4 40.4 40.4 10006 40.4
SIHL.UK Symphony International Holdings Limited 20260227 0 0.406 0.44 0.406 0.415 4000 0.415 up down incorrect
SJG.UK Schroder Japan Growth Fund plc 20260227 0 369 374 366 372 392111 372 up up correct
SLNG.UK H C Slingsby plc 20260227 0 5.62 5.66 5.53 5.645 5791 5.645 up up correct
SLP.UK Sylvania Platinum Limited 20260227 0 125 129 125 126 2313819 123.8087 up up correct
SLPE.UK SL Private Equity 20260227 0 605 614 602.581 605 113707 605
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20260227 0 87.6 87.8 87 87.4 1112404 87.4 down down correct
SMIN.UK Smiths Group plc 20260227 0 2712 2746.2749 2692 2746 3027659 2746 up up correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20260227 0 130 130 130 130 0 130
SML.UK Strategic Minerals Plc 20260227 0 3.3 3.6 3.2686 3.5 14077770 3.5 up up correct
SMSD.UK Samsung Electronics Co. Ltd 20260227 0 2530 2540 2430 2470 4224 2470 down up incorrect
SMSN.UK Samsung Electronics Co. Ltd 20260227 0 3726 3754 3578 3642 55849 3642 down up incorrect
SMT.UK Scottish Mortgage Investment Trust PLC 20260227 0 1249 1252 1229 1237.5 1527138 1237.5 down down correct
SMWH.UK WH Smith PLC 20260227 0 683.5 687.5 670 687.5 684710 687.5 up up correct
SN.UK Smith & Nephew plc 20260227 0 1356 1373 1349 1371.5 2860000 1371.5 up up correct
SNR.UK Senior plc 20260227 0 303 317.004 292 308 14542848 308 up up correct
SNT.UK Sabien Technology Group Plc 20260227 0 6.5 7.268 6 7 227950 7 up up correct
SNWS.UK Smiths News plc 20260227 0 66.4 69.2 65 66.2 664388 66.2 down down correct
SNX.UK Synectics plc 20260227 0 225 230 223 225 108742 225
SOHO.UK Triple Point Social Housing REIT plc 20260227 0 77.1 78.2 76.9 77.1 821974 77.1
SOI.UK Schroder Oriental Income Fund Limited 20260227 0 406 409.5 403.5 409 596841 409 up up correct
SOLG.UK SolGold Plc 20260227 0 27.95 28 27.85 27.95 22115473 27.95
SOLI.UK Solid State plc 20260227 0 170 175 165 170 60086 170
SOM.UK Somero Enterprises Inc 20260227 0 215 220 210 215 41644 215
SOS.UK Sosandar Plc 20260227 0 7.25 7.5 7 7.25 1764381 7.25
SOU.UK Sound Energy plc 20260227 0 6 7.45 6 6.5 573282 6.5 up up correct
SOUC.UK Southern Energy Corp 20260227 0 3.45 3.65 3.45 3.65 162820 3.65 up up correct
SPA.UK 1Spatial Plc 20260227 0 72 73 71 72 163179 72
SPEC.UK Inspecs Group plc 20260227 0 82.5 84 82 83 23890 83 up up correct
SPI.UK Spire Healthcare Group plc 20260227 0 202.5 204.5 200.5 203 811446 203 up up correct
SPR.UK Springfield Properties Plc 20260227 0 130.5 132 127 128 235688 128 down down correct
SPSC.UK Spectra Systems Corporation 20260227 0 205 205 205 205 0 205
SPSY.UK Spectra Systems Corporation 20260227 0 136 140 134.5 138 109127 138 up up correct
SPX.UK Spirax 20260227 0 7930 7995 7890 7905 285689 7905 down up incorrect
SQZ.UK Serica Energy plc 20260227 0 247 247 238.35 241.5 1512260 241.5 down up incorrect
SRAD.UK Stelrad Group PLC 20260227 0 137 140 135.98 136 224797 136 down up incorrect
SRB.UK Serabi Gold plc 20260227 0 342.5 350 335 341 313366 341 down up incorrect
SRC.UK SigmaRoc plc 20260227 0 148 149.476 146.4 148.4 2489666 148.4 up down incorrect
SRE.UK Sirius Real Estate Limited 20260227 0 110.7 113 110.2 111.9 4859830 111.9 up up correct
SREI.UK Schroder Real Estate Investment Trust Limited 20260227 0 56.3 56.6 55.6 56.2 1590744 55.2361 down down correct
SRES.UK Sunrise Resources plc 20260227 0 0.0275 0.04 0.02 0.0325 21736009 0.0325 up up correct
SRP.UK Serco Group plc 20260227 0 298.8 302.4 297 301.2 2859032 301.2 up up correct
SRT.UK SRT Marine Systems plc 20260227 0 86 89 83 84 447951 84 down down correct
SSE.UK SSE plc 20260227 0 2687 2705 2673.84 2689 4820994 2689 up up correct
SSIT.UK Seraphim Space Invest Tr Plc 20260227 0 158 160 150 151 1164884 151 down down correct
SSON.UK Smithson Investment Trust PLC 20260227 0 1438 1438 1438 1438 0 1438
SSPG.UK SSP Group plc 20260227 0 206.2 208 203.4 205.6 2240469 205.6 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20260227 0 282 285 280 285 91900 285 up up correct
SSTY.UK Safestay plc 20260227 0 15.75 15.75 15 15.75 1 15.75
STAF.UK Staffline Group plc 20260227 0 49 52 48.47 49.1 127030 49.1 up up correct
STAN.UK Standard Chartered PLC 20260227 0 1880.5 1883.5 1816.5 1832 11376293 1832 down down correct
STAR.UK Starcom plc 20260227 0 10.75 12 10.5 11.25 435083 11.25 up up correct
STB.UK Secure Trust Bank PLC 20260227 0 1520 1530 1510 1525 19186 1525 up up correct
STCM.UK Steppe Cement Ltd 20260227 0 20.5 22 19.35 20.5 147767 20.5
STEM.UK SThree plc 20260227 0 160.8 175.4 160.8 174.8 465757 174.8 up up correct
STJ.UK St. James's Place plc 20260227 0 1383.5 1388 1350 1350 2473497 1350 down down correct
STS.UK Securities Trust of Scotland plc 20260227 0 237 242 237 239 98850 239 up down incorrect
STVG.UK STV Group plc 20260227 0 111.5 112 106 112 106850 112 up up correct
STX.UK Shield Therapeutics plc 20260227 0 10 10.5 9.5 10 680733 10
SUH.UK Sutton Harbour Group plc 20260227 0 3.75 4 3.5 3.75 1811 3.75
SUN.UK Surgical Innovations Group plc 20260227 0 0.45 0.5 0.4 0.45 67757 0.45
SUP.UK Supreme PLC 20260227 0 143 145 142 143.5 293631 143.5 up up correct
SUPR.UK Supermarket Income REIT plc 20260227 0 89.1 89.1 87.9 88.6 4719743 88.6 down down correct
SURE.UK Sure Ventures Plc 20260227 0 45 50 40 45 60 45
SUS.UK S&U plc 20260227 0 2330 2330 2200 2260 2189 2260 down down correct
SVCT.UK Seneca Growth Capital VCT plc 20260227 0 44 44 44 44 0 44
SVS.UK Savills plc 20260227 0 1032 1032 1014 1014 290480 1014 down down correct
SVT.UK Severn Trent Plc 20260227 0 3232 3292 3213 3280 1074976 3280 up up correct
SWEF.UK Starwood European Real Estate Finance Ltd 20260227 0 91.5 91.5 91.5 91.5 0 91.5
SWG.UK Shearwater Group plc 20260227 0 45 45 42.1 43 119130 43 down down correct
SYM.UK Symphony Environmental Technologies plc 20260227 0 7.75 8.5 7 7.5 20065 7.5 down down correct
SYME.UK Supply@ME Capital plc 20260227 0 0.0035 0.0039 0.003 0.0035 37244057 0.0035
SYNC.UK Syncona Limited 20260227 0 98 100.8 96 96.2 610066 96.2 down down correct
SYNT.UK Synthomer plc 20260227 0 19.9 20.465 19.2 19.74 1919194 19.74 down down correct
SYS.UK SysGroup plc 20260227 0 14 14.49 14 14 13450 14
SYS1.UK System1 Group PLC 20260227 0 203 210 190 198 23244 198 down down correct
TAM.UK Tatton Asset Management plc 20260227 0 648 650 622 624 136863 624 down down correct
TAN.UK Tanfield Group PLC 20260227 0 6.262 6.775 6.262 6.775 12 6.775 up up correct
TATE.UK Tate & Lyle plc 20260227 0 378.8 383.4 372.2 376.6 1758270 376.6 down up incorrect
TAVI.UK Tavistock Investments Plc 20260227 0 3.9 4 3.8375 3.9 196889 3.9
TBCG.UK TBC Bank Group PLC 20260227 0 4800 4860 4710 4810 100819 4810 up up correct
TBLD.UK tinyBuild Inc 20260227 0 7.25 7.5 7 7.25 105263 7.25
TCAP.UK TP ICAP Group PLC 20260227 0 256 259 253 253 5109949 253 down down correct
TEAM.UK TEAM plc 20260227 0 26 26 26 26 0 26
TEEG.UK Telecom Egypt Company S.A.E 20260227 0 2.8 2.8 2.8 2.8 0 2.8
TEK.UK Tekcapital plc 20260227 0 7.9 8 7.8015 7.9 1088116 7.9
TEM.UK Templeton Emerging Markets Investment Trust plc 20260227 0 286 286.5 283.5 286 1786457 286
TENG.UK Ten Lifestyle Group Plc 20260227 0 71 72.25 71 72.25 888 72.25 up up correct
TEP.UK Telecom Plus Plc 20260227 0 1378 1378 1360 1370 274484 1370 down down correct
TERN.UK Tern Plc 20260227 0 0.45 0.5 0.4 0.45 1303896 0.45
TET.UK Treatt plc 20260227 0 208.5 217.5 208.5 211 171985 211 up up correct
TFG.UK Tetragon Financial Group Limited 20260227 0 14.5 14.5 14.5 14.5 120 14.3792
TFGS.UK Tetragon Financial Group Limited 20260227 0 1090 1100 1090 1100 422 1099.9087 up up correct
TFIF.UK TwentyFour Income Fund Limited 20260227 0 112.8 112.8 111.8 112.6 1926348 112.6 down down correct
TFW.UK FW Thorpe Plc 20260227 0 285 290 275 286 24093 283.194 up up correct
TGA.UK Thungela Resources Limited 20260227 0 509 518 502 508 165312 508 down down correct
TGP.UK Tekmar Group plc 20260227 0 10.75 11 10.3 10.75 126855 10.75
THAL.UK Thalassa Holdings Limited 20260227 0 22 22 22 22 0 22
THG.UK THG Plc 20260227 0 35.44 35.44 34.5 34.9 4179229 34.9 down down correct
THR.UK Thor Mining PLC 20260227 0 0.61 0.65 0.57 0.61 360554 0.61
THRG.UK BlackRock Throgmorton Trust plc 20260227 0 653 657 642.967 643 148554 620.2865 down down correct
THRL.UK Target Healthcare REIT PLC 20260227 0 102 108.6 102 106.8 1960558 106.8 up up correct
THRU.UK Thruvision Group plc 20260227 0 1.025 1.1 0.95 1.025 184314 1.025
THS.UK Tharisa plc 20260227 0 133.5 138 132 135 296714 135 up up correct
THX.UK Thor Explorations Ltd 20260227 0 86 88 85 86 635994 86
TIDE.UK Crimson Tide plc 20260227 0 94 95 94 94 5000 94
TIME.UK Time Finance PLC 20260227 0 50 51 49 49.5 264190 49.5 down down correct
TIR.UK Tiger Royalties and investments Plc 20260227 0 0.575 0.6 0.5 0.525 8218625 0.525 down down correct
TKO.UK Taseko Mines Limited 20260227 0 620 640 614 635 12693 635 up up correct
TLW.UK Tullow Oil plc 20260227 0 9.8 10.94 9.52 10.66 10241468 10.66 up up correct
TM1.UK Technology Minerals PLC 20260227 0 0.09 0.09 0.09 0.09 0 0.09
TMG.UK The Mission Group plc 20260227 0 20 20.5 19.65 20 7402 20
TMI.UK Taylor Maritime Investments Limited 20260227 0 0.8425 0.85 0.835 0.84 88297 0.84 down down correct
TMIP.UK Taylor Maritime Investments Limited 20260227 0 61.5 63 61.5 61.5 203291 61.5
TMO.UK Time Out Group plc 20260227 0 8.55 8.55 8.05 8.35 90414 8.35 down down correct
TMPL.UK Temple Bar Investment Trust PLC 20260227 0 402.5 404.5 400 403.5 1369397 403.4609 up down incorrect
TMT.UK TMT Investments PLC 20260227 0 2.5 2.5 2.4 2.4 3797 2.4 down up incorrect
TND.UK Tandem Group plc 20260227 0 172.5 172.5 172.5 172.5 0 172.5
TOM.UK TomCo Energy Plc 20260227 0 0.0315 0.033 0.03 0.031 156851863 0.031 down down correct
TON.UK Titon Holdings Plc 20260227 0 92.5 92.5 90 92.5 7445 92.5
TORO.UK Chenavari Toro Income Fund Limited 20260227 0 0.56 0.56 0.52 0.54 230458 0.54 down down correct
TOWN.UK Town Centre Securities PLC 20260227 0 125 125 120 124 21306 124 down down correct
TPFG.UK The Property Franchise Group PLC 20260227 0 469.5 470 440 450 104160 450 down down correct
TPK.UK Travis Perkins plc 20260227 0 712 712 695 698 1090201 698 down down correct
TPT.UK Topps Tiles Plc 20260227 0 42.1 44.3 41 41 645402 41 down down correct
TPX.UK The Panoply Holdings plc 20260227 0 42 43 40 41 150670 41 down down correct
TRAF.UK Trafalgar Property Group plc 20260227 0 0.0225 0.0225 0.02 0.0225 1970624 0.0225
TRB.UK Tribal Group plc 20260227 0 66.5 66.5 63.5 63.5 95962 63.5 down down correct
TRCS.UK Tracsis plc 20260227 0 370 380 360 370 44691 370
TRD.UK Triad Group plc 20260227 0 300 300 290 300 529 300
TRI.UK Trifast plc 20260227 0 81 83.724 79.2 79.2 126155 78.5796 down up incorrect
TRIG.UK The Renewables Infrastructure Group Limited 20260227 0 65.9 67.7 65.8 67 7319447 67 up down incorrect
TRLS.UK Trellus Health plc 20260227 0 0.637 0.7 0.637 0.65 4308130 0.65 up up correct
TRN.UK Trainline Plc 20260227 0 196.7 196.9 193 195.3 4476362 195.3 down down correct
TRP.UK Tower Resources plc 20260227 0 0.026 0.026 0.024 0.025 97941265 0.025 down down correct
TRST.UK Trustpilot Group plc 20260227 0 145.1 149.1 143.2 147 2223712 147 up up correct
TRT.UK Transense Technologies Plc 20260227 0 65.788 69.5 65.788 69.25 185753 69.25 up down incorrect
TRU.UK TruFin plc 20260227 0 121.5 123 120 121.5 1053983 121.5
TRY.UK TR Property Investment Trust plc 20260227 0 357.5 364.5 353.051 361.5 988615 361.5 up up correct
TSCO.UK Tesco PLC 20260227 0 484.4 489.7 465.9 480.6 53411359 480.6 down down correct
TST.UK Touchstar plc 20260227 0 67.5 69.95 67.5 67.5 35600 67.5
TSTL.UK Tristel plc 20260227 0 410 415 400 400 52079 400 down down correct
TTE.UK TotalEnergies SE 20260227 0 67.23 67.92 65.87 66.1 1844633 66.1 down down correct
TTG.UK TT Electronics plc 20260227 0 118 127.8 118 120 1020971 120 up up correct
TUN.UK Tungsten West PLC 20260227 0 32.5 33.5 31.8 33.5 2394609 33.5 up up correct
TUNE.UK Focusrite plc 20260227 0 235 240 225 230 44197 230 down down correct
TW.UK Taylor Wimpey plc 20260227 0 113.25 114.3 112.35 113.05 19598830 113.05 down down correct
TXP.UK Touchstone Exploration Inc 20260227 0 8.275 9 8.275 8.75 827600 8.75 up up correct
TYM.UK Tertiary Minerals plc 20260227 0 0.105 0.11 0.09 0.1 38843851 0.1 down down correct
TYT.UK Toyota Motor Corp 20260227 0 3825 3825 3825 3825 12423 3825
UAV.UK Unicorn AIM VCT plc 20260227 0 75 75 75 75 0 75
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20260227 0 1693.4 1704.2 1685.4 1704.2 104 1704.2 up down incorrect
UEM.UK Utilico Emerging Markets Trust PLC 20260227 0 296 296 292 296 208097 293.4954
UFO.UK Alien Metals Ltd 20260227 0 0.16 0.18 0.15 0.17 80099031 0.17 up up correct
UJO.UK Union Jack Oil plc 20260227 0 2.85 3 2.7 2.85 151159 2.85
UKR.UK Ukrproduct Group Limited 20260227 0 7 8.8 6 8 22106 8 up down incorrect
UKW.UK Greencoat UK Wind PLC 20260227 0 94.55 95.9 93.45 95 7080206 95 up down incorrect
ULVR.UK Unilever PLC 20260227 0 5369 5474 5351 5467 4757030 5467 up up correct
UOG.UK United Oil & Gas Plc 20260227 0 0.17 0.18 0.16 0.175 44054743 0.175 up up correct
UPL.UK Upland Resources Limited 20260227 0 3.1 3.3 3.023 3.25 7098911 3.25 up up correct
UPR.UK Uniphar plc 20260227 0 358 366 350 358 20660 358
URU.UK URU Metals Limited 20260227 0 6.75 6.9 6.3875 6.75 2497663 6.75
USF.UK US Solar Fund Plc 20260227 0 0.32 0.32 0.318 0.318 779 0.318 down down correct
USFP.UK US Solar Fund Plc 20260227 0 24.1 24.1 24 24.1 1762 24.1
UTG.UK The Unite Group plc 20260227 0 507.5 509.5 494.6 504 6342390 504 down down correct
UTL.UK UIL Limited 20260227 0 189 194 177 192 18234 189.9465 up up correct
UTLH.UK UIL Finance Limited 20260227 0 145.5 146.07 145.5 145.5 8557 145.5
UTLI.UK UIL Finance Ltd. ZDP 20260227 0 128 129.2 128 128 2500 128
UU.UK United Utilities Group PLC 20260227 0 1382 1404 1373 1393 3899856 1393 up up correct
VAL.UK ValiRx plc 20260227 0 0.33 0.34 0.32 0.33 2189300 0.33
VANL.UK Van Elle Holdings plc 20260227 0 37 38 36 37 30950 37
VARE.UK Various Eateries PLC 20260227 0 13.5 13.7 13.5 13.5 4 13.5
VAST.UK Vast Resources plc 20260227 0 0.0012 0.0012 0.0012 0.0012 0 0.0012
VCP.UK Victoria plc 20260227 0 25.55 27.25 24.61 24.65 248771 24.65 down up incorrect
VCT.UK Victrex plc 20260227 0 700 712.0087 697 707 254988 707 up down incorrect
VEIL.UK Vietnam Enterprise Investments Limited 20260227 0 818 830 818 825 109905 825 up down incorrect
VEL.UK Velocity Composites plc 20260227 0 15.25 15.5 15 15.25 63063 15.25
VIC.UK Victorian Plumbing Group PLC 20260227 0 83.8 83.8 80 82.8 217798 82.8 down down correct
VILX.UK Boost Issuer Public Limited Company 20260227 0 189.4 211.5 187.4 193.4 1343254 193.4 up up correct
VINO.UK Virgin Wines UK PLC 20260227 0 59.5 60 59 59.5 1307 59.5
VIP.UK Value and Indexed Property IncomTrstPLC 20260227 0 203 205 195.5 203 9386 203
VLE.UK Volvere plc 20260227 0 2700 2800 2600 2650 1696 2650 down down correct
VLG.UK Venture Life Group plc 20260227 0 69.25 70 68.575 69.25 164901 69.25
VLX.UK Volex plc 20260227 0 492 492 476 483 297886 483 down down correct
VNET.UK Vianet Group plc 20260227 0 68.5 68.9 67.5 67.5 2210 67.5 down down correct
VNH.UK VietNam Holding Limited 20260227 0 403 406 400 403 41534 403
VOD.UK Vodafone Group Plc 20260227 0 114.35 116.25 111.8 114.5 163157953 114.5 up up correct
VP.UK Vp plc 20260227 0 499 499 462.03 471 9456 471 down up incorrect
VRCI.UK Verici Dx plc 20260227 0 0.575 0.6 0.55 0.59 4280020 0.59 up down incorrect
VSL.UK VPC Specialty Lending Investments PLC 20260227 0 13.3222 13.7 12.84 13.275 16311 11.7159 down down correct
VSVS.UK Vesuvius plc 20260227 0 505 507.5 499 499.4 586923 499.4 down down correct
VTA.UK Volta Finance Limited 20260227 0 6.425 6.425 6.04 6.425 1644 6.425
VTAS.UK Volta Finance Limited 20260227 0 570 570 570 570 0 570
VTU.UK Vertu Motors plc 20260227 0 62 63.9 59.3 60.2 866549 60.2 down down correct
VTY.UK Vistry Group PLC 20260227 0 722.2 725.2 693.4 697 1079181 697 down down correct
W7L.UK Warpaint London PLC 20260227 0 240 260 239 252 247371 252 up up correct
WATR.UK Water Intelligence plc 20260227 0 305 310 292 296 14597 296 down down correct
WCW.UK Walker Crips Group plc 20260227 0 13.5 14 13 13.5 44225 13.5
WEIR.UK The Weir Group PLC 20260227 0 3556 3576 3504 3522 1698141 3522 down down correct
WG.UK John Wood Group PLC 20260227 0 25.68 26.8 25.68 26.32 2114320 26.32 up up correct
WHI.UK WH Ireland Group plc 20260227 0 4.25 4.5 4 4.25 4245 4.25
WIL.UK Wilmington plc 20260227 0 281 290 281 285 204112 281.5353 up down incorrect
WINE.UK Naked Wines plc 20260227 0 73 76.5 73 74 22326 74 up up correct
WINK.UK M Winkworth PLC 20260227 0 170 180 167.25 172.5 4346 172.5 up up correct
WINV.UK Worsley Investors Ltd 20260227 0 30.2 30.2 26.6 26.6 649 26.6 down up incorrect
WISE.UK Wise plc 20260227 0 850 860.5 844.5 860.5 3808650 860.5 up down incorrect
WIX.UK Wickes Group plc 20260227 0 245 255 245 251.5 358032 251.5 up down incorrect
WIZZ.UK Wizz Air Holdings Plc 20260227 0 1234 1253 1188 1220 4264098 1220 down up incorrect
WJG.UK Watkin Jones Plc 20260227 0 33.95 34.95 32.848 34.4 1877090 34.4 up down incorrect
WKP.UK Workspace Group plc 20260227 0 421 434.375 421 430 414997 430 up up correct
WOSG.UK Watches of Switzerland Group plc 20260227 0 522 525.5 511 511 901239 511 down down correct
WPHO.UK Windar Photonics PLC 20260227 0 40.5 41 37.25 38.2 91638 38.2 down down correct
WPM.UK Wheaton Precious Metals Corp 20260227 0 11950 12200 11650 12100 17279 12100 up up correct
WPP.UK WPP plc 20260227 0 283.5 287.099 259.7 275 13009151 275 down down correct
WRKS.UK TheWorks.co.uk plc 20260227 0 41.2 42.84 41 41.5 199390 41.5 up up correct
WSBN.UK Wishbone Gold Plc 20260227 0 68.5 70 65 67 440447 67 down down correct
WSL.UK Worldsec Limited 20260227 0 1.25 1.25 1.25 1.25 0 1.25
WSP.UK Wynnstay Properties Plc 20260227 0 910 910 910 910 0 910
WTB.UK Whitbread plc 20260227 0 2612 2620 2573 2600 978698 2600 down down correct
WTE.UK Westmount Energy Limited 20260227 0 4.25 4.5 4 4.25 1560304 4.25
WTID.UK WisdomTree WTI Crude Oil Pre 20260227 0 26.72 26.77 26.64 26.64 704 26.64 down down correct
WWH.UK Worldwide Healthcare Trust PLC 20260227 0 356.5 359 354 358 2315965 358 up down incorrect
WYN.UK Wynnstay Group Plc 20260227 0 390 400 380 390 19416 390
XAR.UK Xaar plc 20260227 0 123.5 123.5 115 118.5 65645 118.5 down up incorrect
XPP.UK XP Power Limited 20260227 0 1376 1412 1364 1386 30746 1386 up up correct
XPS.UK XPS Pensions Group plc 20260227 0 312 316.5 310 311 2542757 311 down down correct
XSG.UK Xeros Technology Group plc 20260227 0 1.425 1.45 1.4 1.425 152186 1.425
XTR.UK Xtract Resources Plc 20260227 0 1.1 1.29 1 1.2 21298295 1.2 up down incorrect
YCA.UK Yellow Cake plc 20260227 0 639 644.5 634.82 636 1234016 636 down up incorrect
YNGA.UK Young & Co.'s Brewery P.L.C 20260227 0 884 906 863 884 35530 884
YNGN.UK Young & Co.'s Brewery P.L.C 20260227 0 670 728 668.9 728 32704 728 up up correct
YOU.UK YouGov plc 20260227 0 207 215.5 207 209.5 340393 209.5 up up correct
YU.UK Yü Group PLC 20260227 0 1765 1800 1730 1780 8838 1780 up up correct
ZAM.UK Zambeef Products PLC 20260227 0 4.45 4.9 4.205 4.45 453 4.45
ZEG.UK Zegona Communications plc 20260227 0 1755 1785 1650 1685 8056844 1685 down down correct
ZEN.UK Zenith Energy Ltd 20260227 0 3.3 3.4 3.2 3.3 201094 3.3
ZIN.UK Zinc Media Group plc 20260227 0 44.5 44.5 43 44.5 17496 44.5
ZIOC.UK Zanaga Iron Ore Company Limited 20260227 0 6.1 6.3 6.0753 6.1 658293 6.1
ZNWD.UK Zinnwald Lithium Plc 20260227 0 7.1 7.2 6.8 6.9 384380 6.9 down down correct
ZOO.UK ZOO Digital Group plc 20260227 0 14 15 13.5 14.25 277970 14.25 up up correct
ZPHR.UK Zephyr Energy plc 20260227 0 3.45 3.6 3.3 3.4 1045756 3.4 down down correct
ZTF.UK Zotefoams plc 20260227 0 437 447 430 433 91230 433 down down correct

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