CollectAI

close-lse_stocks

2019/02/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A0F.UK	Citycon Oyj	20190205	1.7835	1.807	1.781	1.7835	27548	7.4411
0A65.UK	ViacomCBS Inc. Cl B	20190205	49.01	49.01	49.01	49.01	2	46.448
0B4R.UK	Fuchs Petrolub SE	20190205	38.45	38.65	38.45	38.45	345	38.45
0BFA.UK	BASF SE	20190205	64.901	66.455	64.852	66.06	374141	66.06	up	up	correct
0BJP.UK	Webuild S.p.A.	20190205	1.932	1.949	1.911	1.9475	41848	1.9475	up	down	incorrect
0BNT.UK	Kesko Oyj	20190205	50.475	51.2567	50.3388	50.86	5921	12.7045	up	up	correct
0CXC.UK	Stora Enso Oyj	20190205	12.1555	12.43	12.1555	12.28	647803	11.4338	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20190205	81.375	82.5	80.65	82.05	69748	82.05	up	up	correct
0DHJ.UK	Autogrill S.p.A	20190205	7.84	7.935	7.84	7.89	10291	6.9776	up	up	correct
0DJN.UK	Alma Media Oyj	20190205	5.94	5.94	5.94	5.94	0	5.94
0DK9.UK	Amadeus Fire AG	20190205	88.05	88.05	88.05	88.05	22	88.05
0DKX.UK	Aedifica S.A.	20190205	77.3186	78.4324	77.0401	77.0401	13463	77.0401	down	up	incorrect
0DNH.UK	Atos SE	20190205	80.5	83.02	80.1	80.85	24410	80.8218	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20190205	106.6	108.2179	106.6	107.4	113782	107.4	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190205	113.1868	113.1868	113.1868	113.1868	2495	113.1868
0DPM.UK	Bechtle AG	20190205	71.4	75.25	71.4	74.75	115899	74.75	up	down	incorrect
0DPU.UK	Proximus S.A.	20190205	23.28	23.56	23.28	23.46	27433	23.4274	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190205	88.54	90.72	88.514	90.6	54668	90.576	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20190205	20.05	20.32	20.04	20.13	24140	20.1066	up	up	correct
0DUK.UK	Biesse S.p.A.	20190205	20.55	20.55	20.55	20.55	0	20.55
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190205	9.2	9.41	9.2	9.3175	6968	9.3175	up	up	correct
0DXG.UK	CropEnergies AG	20190205	5.1559	5.1559	5.1559	5.1559	2645	5.1559
0DZC.UK	CIE Automotive S.A.	20190205	24.2	24.52	24.2	24.43	37559	24.43	up	up	correct
0E1L.UK	CapMan Oyj Series B	20190205	1.7036	1.7036	1.7036	1.7036	104	1.7036
0E1Y.UK	Chargeurs S.A.	20190205	20.295	20.295	20.295	20.295	0	20.295
0E2J.UK	Componenta Oyj	20190205	0.1538	0.1538	0.1538	0.1538	0	0.1538
0E3C.UK	Datalogic S.p.A.	20190205	24	24	24	24	0	24
0E3F.UK	Data Modul AG	20190205	65.8	65.8	65.8	65.8	0	65.8
0E4K.UK	Deutz AG	20190205	6.31	6.31	6.225	6.275	28659	6.275	down	down	correct
0E4Q.UK	NEL ASA	20190205	5.7095	5.7317	5.6019	5.702	931519	5.702	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20190205	22.22	22.22	22.22	22.22	0	22.22
0E6Y.UK	1&1 AG	20190205	36.25	36.68	36.14	36.44	18133	36.44	up	up	correct
0E7S.UK	Devoteam S.A.	20190205	101.8	101.8	101.6	101.6	697	101.6	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20190205	207.5	207.5	207.5	207.5	46432	207.5
0EBQ.UK	Enagas S.A.	20190205	25.38	25.5836	25.244	25.43	12323	25.3834	up	up	correct
0EDL.UK	Etteplan Oyj	20190205	8.51	8.51	8.51	8.51	0	8.51
0EEE.UK	CTS Eventim AG & Co. KGaA	20190205	37.51	38.1	37.42	38.1	16330	38.1	up	up	correct
0EEI.UK	EVN AG	20190205	14.104	14.155	14.028	14.082	537	14.082	down	down	correct
0EG8.UK	Finnair Oyj	20190205	7.5643	7.645	7.5643	7.62	11114	7.62	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20190205	4.8175	4.8175	4.74	4.74	400	4.74	down	down	correct
0EIB.UK	Audax Renovables S.A.	20190205	2.74	2.74	2.74	2.74	17121	2.74
0EKE.UK	LISI Link Solutions for Industry	20190205	26.9	27.45	26.8	26.8	228	26.8	down	down	correct
0EKR.UK	GIMV N.V.	20190205	49.7	49.7	49.7	49.7	0	49.7
0EOF.UK	Hexagon Composites ASA	20190205	29.4975	29.695	29.4975	29.59	4042	29.59	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190205	132.7	135.2	131.76	134.4	8693	134.4	up	up	correct
0EUH.UK	INDUS Holding AG	20190205	43.25	43.6	43.25	43.525	1279	43.525	up	up	correct
0EVI.UK	Innate Pharma S.A.	20190205	6.7275	6.815	6.6632	6.695	22317	6.695	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20190205	28.1	28.2	27.86	28.12	21301	28.12	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20190205	26.68	27.22	26.54	27.2	9926	27.2	up	up	correct
0EYG.UK	KBC Group N.V.	20190205	59.54	60.181	59.36	59.56	57508	59.5238	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20190205	37.62	37.74	37.08	37.62	2157	37.62
0F08.UK	Kongsberg Gruppen ASA	20190205	118.4	120.4	118.4	120	3131	120	up	down	incorrect
0F1N.UK	KWS Saat SE	20190205	285	289.5	284.9572	288.5	62	57.6808	up	up	correct
0F2S.UK	LINEDATA Services S.A.	20190205	35.275	35.275	35.275	35.275	0	35.275
0F4I.UK	Klépierre SA	20190205	30.105	30.55	30.09	30.5	92446	30.4491	up	down	incorrect
0F89.UK	Neles Oyj	20190205	26.045	26.25	25.9	26.17	22425	26.17	up	up	correct
0FA0.UK	Melexis N.V.	20190205	60.1	60.1	58.4	58.65	10529	58.6179	down	down	correct
0FBS.UK	Orange Belgium S.A.	20190205	16.59	16.8	16.56	16.75	1876	16.75	up	up	correct
0FC9.UK	MTU Aero Engines AG	20190205	189.55	192.5	188.11	192.2	95439	192.1606	up	down	incorrect
0FDT.UK	Nemetschek SE	20190205	121.5	125.4	120.9	124.5	14307	124.5	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20190205	26.95	28.68	26.95	28.25	39182	28.25	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20190205	29.46	30.565	28.906	29.0392	191819	28.9993	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190205	124.8428	124.8428	124.1594	124.8428	46942	124.8428
0FHP.UK	Olav Thon Eiendomsselskap ASA	20190205	144	144	144	144	0	144
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190205	10.65	10.65	10.65	10.65	0	10.6245
0FIN.UK	Orkla ASA	20190205	69.07	69.72	68.98	69.72	183223	69.72	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190205	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190205	3.767	3.954	3.767	3.926	371374	3.9242	up	up	correct
0FJC.UK	PATRIZIA AG	20190205	19.22	19.47	19.09	19.405	7809	19.3971	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20190205	2.0085	2.0085	2.0085	2.0085	0	2.0085
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190205	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190205	39.9828	39.9828	39.9828	39.9828	14144	39.9828
0FNZ.UK	Ponsse Oyj	20190205	28	28	28	28	0	28
0FPB.UK	Rothschild & Co.	20190205	28.2	28.367	28.15	28.367	4924	28.3456	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20190205	54.33	55.48	54.276	55.3	179065	55.3	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20190205	121.8	121.8	119.8	119.9	1057	119.9	down	down	correct
0FRJ.UK	Rational AG	20190205	546.5	562	543.5	562	740	562	up	up	correct
0FSO.UK	Retail Estates N.V.	20190205	78.1	78.1	78.1	78.1	472	78.1
0FWY.UK	SalMar ASA	20190205	433.4	441.2	430.44	439.7	250154	439.7	up	up	correct
0G15.UK	Koenig & Bauer AG	20190205	41.47	41.48	40.877	41.47	698	41.47
0G2X.UK	Sofina S.A.	20190205	175.2	175.2	174.4	174.7	3795	174.7	down	down	correct
0G5H.UK	Solteq Oyj	20190205	1.3825	1.3825	1.3825	1.3825	0	1.3825
0G6T.UK	Symrise AG	20190205	74.9	75.94	74.22	75.8	36679	75.7779	up	up	correct
0G77.UK	Salzgitter AG	20190205	26.5	26.75	23.65	24.09	119929	24.09	down	down	correct
0G7B.UK	Südzucker AG	20190205	14.4525	14.48	14.2358	14.3225	100580	14.3163	down	down	correct
0G8C.UK	Telenor ASA	20190205	157.2	160.6	156.45	159.075	870962	158.8156	up	up	correct
0G8Z.UK	HolidayCheck Group AG	20190205	2.87	2.87	2.87	2.87	0	2.87
0G9J.UK	Tamburi Investment Partners S.p.A.	20190205	6.07	6.07	6.07	6.07	0	6.07
0G9R.UK	PowerCell Sweden AB	20190205	45.48	46.98	45.48	46.98	1702	46.98	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20190205	6.3	6.388	6.284	6.337	64003	6.3347	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190205	0.4363	0.4381	0.4363	0.4374	2044644	0.4374	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20190205	40.72	41.34	40.72	41.24	1716	41.1917	up	up	correct
0GB7.UK	Orange Polska S.A.	20190205	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20190205	14.68	14.74	14.66	14.7	46057	14.7	up	up	correct
0GCJ.UK	Tulikivi Oyj Series A	20190205	0.114	0.114	0.114	0.114	0	0.114
0GCN.UK	Turbon AG	20190205	10.001	10.001	10.001	10.001	0	10.001
0GDH.UK	LeoVegas AB	20190205	36.59	37.18	36.14	36.65	17155	36.6102	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20190205	8.06	8.06	8.05	8.05	7352	8.05	down	down	correct
0GE4.UK	United Internet AG	20190205	33.975	34.7	33.96	34.53	67810	34.53	up	up	correct
0GF6.UK	Veidekke ASA	20190205	91.55	91.55	91.55	91.55	0	91.55
0GJK.UK	Washtec AG	20190205	61.55	63.1	61.515	62.95	11848	62.95	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190205	17.14	17.14	17.06	17.1	1033	17.1	down	down	correct
0GKA.UK	YIT Oyj	20190205	5.245	5.27	5.175	5.22	73266	5.213	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20190205	67.24	68.1	66.72	67.24	8633	67.24
0GO4.UK	Swedish Match AB (publ)	20190205	414.3	420.8	414.3	419.4	797470	41.9127	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20190205	76.675	77.45	76.65	77.45	9807	77.45	up	up	correct
0GRG.UK	Kungsleden AB	20190205	69.25	69.85	69.25	69.375	13276	69.3213	up	up	correct
0GRP.UK	Biotage AB	20190205	115.98	119.4	115.98	119.35	9213	119.35	up	down	incorrect
0GRX.UK	Hexagon AB (publ)	20190205	431	431.2	423.983	425.4	970717	59.0461	down	up	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20190205	104.9	111.4	104.9	111.4	428	111.4	up	up	correct
0GT1.UK	Castellum AB	20190205	172.4	174.45	172.4	172.4	137645	172.2249
0GTM.UK	Dios Fastigheter AB	20190205	66.75	66.85	66.4	66.45	8964	66.3833	down	down	correct
0GTN.UK	BioGaia AB Series B	20190205	378.1	378.1	378.1	378.1	193	378.1
0GTR.UK	Husqvarna AB Series B	20190205	72.3146	72.3146	68.42	71.27	735525	71.2173	down	down	correct
0GVS.UK	Catena AB	20190205	244.95	244.95	244.95	244.95	641	230.9236
0GW0.UK	Nobia AB	20190205	54.6	54.6	54	54	26156	54	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20190205	152.1	153.2152	152	152.15	6019	152.15	up	up	correct
0GW8.UK	Grieg Seafood ASA	20190205	106.4	106.6	106.4	106.4	336	106.4
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190205	284.6	286.6	283.9886	284.8	2794	284.8	up	up	correct
0GWL.UK	Saab AB Series B	20190205	317.5	319.7	317.5	319	32538	319	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20190205	115.9	117.046	115.2	115.975	148641	115.975	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20190205	304.6	305	289.6	295.3	31142	295.3	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20190205	142	142.4	141.6	141.8	547	141.8	down	down	correct
0GYQ.UK	Varta AG	20190205	33.37	33.37	33.37	33.37	492	33.37
0GZK.UK	Ion Beam Applications S.A.	20190205	11.94	12.11	11.94	12.02	2118	12.02	up	up	correct
0GZV.UK	Getinge AB Series B	20190205	102.6	102.6	101.8	102.275	137202	102.275	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20190205	82.3	83.9	82.3	83.6	68	83.6	up	up	correct
0H00.UK	Banco de Sabadell S.A	20190205	0.8728	0.8728	0.8455	0.8728	2524054	0.8594
0H0U.UK	Sensys Gatso Group AB	20190205	2.059	2.059	2.059	2.059	0	2.059
0H13.UK	Industrivarden AB Series A	20190205	191.6	192.9	191.6	191.6	9197	191.6
0H2Z.UK	Fastighets AB Balder Series B	20190205	286.1	289.4	285.2	286.9	22647	286.9	up	up	correct
0H30.UK	Indutrade AB	20190205	231.6	232.8	231.6	231.6	14445	231.6
0H3Q.UK	Deutsche Post AG	20190205	25.705	26.17	25.55	26.13	575200	26.13	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190205	115.325	116.75	115.325	115.475	41122	115.475	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20190205	22.2	22.52	22.2	22.45	3079899	16.0158	up	up	correct
0H4K.UK	Acciona S.A.	20190205	83.51	84.84	83.13	84.46	7296	84.46	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190205	12.75	13.06	12.7241	13.0075	71359	13.0075	up	up	correct
0H59.UK	Accor S.A.	20190205	37.9928	39.0578	37.9928	38.86	208485	38.86	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20190205	1.305	1.33	1.28	1.303	6063321	0.962	down	down	correct
0H68.UK	AFLAC Inc.	20190205	47.94	48.23	47.83	48.23	378	44.8296	up	up	correct
0H6G.UK	AES Corp.	20190205	16.79	17.04	16.79	17.04	6504	15.7009	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20190205	0.4959	0.5032	0.4939	0.5014	8907913	0.5014	up	up	correct
0H6T.UK	Swedbank AB Series A	20190205	205.42	209.47	205.42	207.9	276696	207.517	up	up	correct
0H6X.UK	Telia Co. AB	20190205	39.28	39.69	39.27	39.29	709494	39.2212	up	up	correct
0H7D.UK	Deutsche Bank AG	20190205	7.6925	7.814	7.606	7.796	1515509	7.796	up	up	correct
0H7I.UK	Lanxess AG	20190205	48.35	49.665	48.35	49.305	46181	49.305	up	up	correct
0H7O.UK	Bankinter S.A.	20190205	6.668	6.668	6.59	6.59	283237	6.5854	down	down	correct
0H9P.UK	Intrum AB (publ)	20190205	259.3	261.9	259.3	261.25	9024	261.25	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190205	64.2	67	64.08	66.5	703353	66.5	up	up	correct
0HA0.UK	RWE AG	20190205	21.63	21.7	21.29	21.69	1057944	21.69	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20190205	43.6	43.6	43.6	43.6	145	41.1309
0HA9.UK	Indra Sistemas S.A.	20190205	9.16	9.225	9.16	9.16	56932	9.16
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190205	12.78	12.8825	12.78	12.82	600	12.82	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190205	35.86	36.24	35.675	35.94	118040	35.94	up	down	incorrect
0HAF.UK	Nokia Corp.	20190205	5.311	5.311	5.2432	5.302	1077325	5.302	down	down	correct
0HAG.UK	Sampo Oyj Series A	20190205	40.785	40.99	40.668	40.668	526006	40.668	down	up	incorrect
0HAH.UK	Fortum Oyj	20190205	19.925	20.37	19.88	20.3275	831132	20.3275	up	up	correct
0HAI.UK	Credit Agricole S.A.	20190205	9.873	9.98	9.779	9.9455	232488	9.9455	up	up	correct
0HAN.UK	Bouygues S.A.	20190205	30.7	31.238	30.7	31.075	57074	31.075	up	up	correct
0HAR.UK	AXA S.A.	20190205	20.375	20.6185	20.375	20.515	379072	20.515	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20190205	145.25	148.8	145.25	148.8	107952	148.7221	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20190205	281.87	292.25	281.87	291.025	116598	291.025	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20190205	76.14	76.47	76.09	76.16	3131	74.6346	up	up	correct
0HAZ.UK	Capgemini SE	20190205	96.355	97.54	96.24	97.39	59708	97.39	up	up	correct
0HB1.UK	Casino Guichard	20190205	43.765	44.08	43.34	43.97	22936	43.97	up	up	correct
0HB2.UK	Lagardere S.A.	20190205	23.23	23.33	23.1461	23.2	9929	23.2	down	down	correct
0HB5.UK	BNP Paribas S.A.	20190205	40.3	41.205	40.012	41.135	546227	41.0874	up	up	correct
0HBA.UK	Electricite de France	20190205	14.6019	14.905	14.6019	14.8875	164232	14.877	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20190205	1.96	2.023	1.956	1.9868	16078669	1.9834	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190205	7.433	7.624	7.33	7.566	333490	7.5579	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20190205	167.37	168.09	166.74	167.36	115	157.7732	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190205	142.18	145.82	142.18	145.29	421035	145.1544	up	up	correct
0HBT.UK	Skanska AB Series B	20190205	160.95	163.7	160.95	162.675	55269	162.675	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190205	96.62	97.96	96.62	97.54	474660	97.4139	up	down	incorrect
0HC0.UK	Sandvik AB	20190205	145.5	146.45	144.95	146.45	174939	146.45	up	up	correct
0HC7.UK	Albemarle Corp.	20190205	81.2	81.49	80.63	81.29	915	77.708	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20190205	168.56	171.31	168.56	170.3	50676	170.3	up	up	correct
0HDJ.UK	Mekonomen AB	20190205	72.9	73.5	72.7	73.3	16350	73.3	up	up	correct
0HE2.UK	Ameren Corp.	20190205	68.5	68.96	68.5	68.73	3301	63.4945	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20190205	78.92	79.46	78.78	78.98	7020	71.5306	up	up	correct
0HF7.UK	Ametek Inc.	20190205	75	76.14	74.81	75.27	1828	73.7557	up	down	incorrect
0HIT.UK	Iberdrola S.A.	20190205	7.138	7.234	7.138	7.234	1084522	7.234	up	up	correct
0HJC.UK	Vilmorin & Cie.	20190205	56.1	56.1	56.1	56.1	3	56.1
0HL5.UK	Ball Corp.	20190205	52	52.52	52	52.52	1448	51.2776	up	up	correct
0HNZ.UK	Fagron N.V.	20190205	16.27	16.47	16.27	16.47	1468	16.47	up	up	correct
0HQ8.UK	Arjo AB Series B	20190205	31.485	32.23	31.485	32.23	8654	32.23	up	up	correct
0HQQ.UK	FORTEC Elektronik AG	20190205	20.325	20.325	20.325	20.325	0	20.325
0HQR.UK	CDK Global Inc.	20190205	50.86	53.96	50.23	53.73	166	51.4232	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20190205	89.09	89.56	88.91	89.45	348	88.4745	up	up	correct
0HTG.UK	Cardinal Health Inc.	20190205	50.15	50.59	50.09	50.29	1000	45.2694	up	up	correct
0HTP.UK	Volvo AB Series B	20190205	131.4	132.05	130.45	131.3	365817	131.3	down	down	correct
0HUR.UK	Celanese Corp.	20190205	98.93	99.81	98.36	98.59	46	92.3347	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20190205	523.05	534	520.6	534	25977	533.898	up	up	correct
0HV8.UK	Peugeot Invest	20190205	90.2	91	90.2	91	17573	91	up	up	correct
0HXB.UK	Tenaris S.A	20190205	11.1	11.185	11.05	11.11	647381	11.1027	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20190205	82.32	82.57	81.72	82.51	1492	81.5992	up	down	incorrect
0HYJ.UK	Cintas Corp.	20190205	190.85	191.91	190.6	191.13	1267	187.598	up	up	correct
0HZC.UK	Eurazeo SE	20190205	64.7	65.5	64.7	65.225	1458	65.225	up	up	correct
0HZD.UK	Wendel SE	20190205	105	106.6	105	106.55	1200	106.55	up	up	correct
0I0J.UK	Clorox Co.	20190205	154.53	154.77	152.09	152.82	113	142.9667	down	down	correct
0I2P.UK	Conagra Brands Inc.	20190205	21.77	21.77	21.77	21.77	231	20.0431
0I2R.UK	Atlantia S.p.A.	20190205	20.7775	21.14	20.66	21.005	310153	21.005	up	up	correct
0I35.UK	Consolidated Edison Inc.	20190205	77.27	77.83	77.06	77.72	4694	69.3465	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20190205	27.44	27.46	27.06	27.06	2821	27.06	down	down	correct
0I4W.UK	Crown Castle International Corp.	20190205	117.5	118.26	117.5	117.87	1928	107.1627	up	up	correct
0I58.UK	Cummins Inc.	20190205	147.75	149	147.33	149	396	137.0604	up	up	correct
0I6Q.UK	DTE Energy Co.	20190205	99.1494	99.8641	99.1494	99.762	2448	90.2715	up	up	correct
0I8Y.UK	Elisa Oyj	20190205	36.5625	37.34	36.5625	37.035	30802	37.035	up	down	incorrect
0IAH.UK	Securitas AB Series B	20190205	146.675	147.85	146.6	146.8	43792	146.8	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20190205	1321.5	1357	1316	1352	2532	135.1602	up	up	correct
0IB0.UK	Arkema	20190205	83.1483	85.5	83.1483	84.88	59321	84.88	up	up	correct
0ICP.UK	Dover Corp.	20190205	87.17	87.95	87.17	87.95	425	83.3458	up	up	correct
0ID1.UK	Duke Energy Corp.	20190205	87.67	88.49	87.49	88.28	11050	77.9994	up	up	correct
0IF3.UK	Eastman Chemical Co.	20190205	82.07	82.07	82.07	82.07	2	74.377
0IFA.UK	Ecolab Inc.	20190205	161.95	161.95	158.39	158.65	2963	154.2504	down	down	correct
0IFJ.UK	Edison International	20190205	55.91	56.82	55.91	56.31	1500	50.2643	up	up	correct
0IGF.UK	Nexans S.A	20190205	26.38	26.66	26.38	26.59	6305	26.5847	up	down	incorrect
0IHP.UK	Entergy Corp.	20190205	88.63	89.35	88.63	89.06	1400	79.9732	up	down	incorrect
0II2.UK	KONE Oyj	20190205	43.28	44.41	43.13	44.17	354142	44.1285	up	up	correct
0IIF.UK	Vivendi SE	20190205	22.6	22.86	22.48	22.825	268332	22.825	up	up	correct
0IIH.UK	Kering	20190205	441.25	451.4	440.1	450.7	1518509	450.7	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20190205	273.85	274.7	272.13	274.7	29	252.4635	up	up	correct
0IJ2.UK	Eversource Energy	20190205	68.75	69.42	68.75	69.21	4500	63.6286	up	up	correct
0IJN.UK	Exelon Corp.	20190205	47.18	47.41	47.05	47.22	12249	42.5889	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20190205	70.29	70.62	70.06	70.51	83	70.1786	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20190205	913.5	913.5	913.5	913.5	0	912.5971
0IKJ.UK	Wartsila Oyj	20190205	14.545	14.63	14.36	14.59	105290	14.59	up	up	correct
0IKK.UK	DIGIA Oyj	20190205	2.89	2.89	2.89	2.89	0	2.89
0IKW.UK	Fastenal Co.	20190205	60.97	61.41	60.73	61.41	1360	28.5126	up	up	correct
0IL1.UK	Federal Realty Investment Trust	20190205	133.84	134.05	132.57	133.22	115	132.0022	down	up	incorrect
0ILI.UK	Fluidra S.A.	20190205	10.12	10.12	10.12	10.12	151	10.1179
0ILK.UK	CaixaBank S.A.	20190205	2.97	2.971	2.8955	2.935	1184079	2.935	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190205	82.71	83.56	82.32	82.93	4466	82.93	up	up	correct
0IN3.UK	Jacquet Metal Service	20190205	16.61	16.61	16.61	16.61	1275	16.61
0INB.UK	STMicroelectronics N.V.	20190205	13.8575	14.025	13.705	13.8425	2062873	13.839	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20190205	38.45	38.48	38.41	38.48	300	34.0571	up	up	correct
0IQU.UK	Mercialys S.A.	20190205	13.192	13.192	13.1569	13.1569	2000	13.1569	down	down	correct
0IRF.UK	Evotec SE	20190205	20.84	21.192	20.8	20.99	43099	20.99	up	down	incorrect
0IT3.UK	Scor S.E.	20190205	37.8957	38.2	37.8957	38.19	73597	38.1476	up	down	incorrect
0IU8.UK	Safran SA	20190205	114.925	117.085	114.445	116.35	266891	116.3286	up	up	correct
0IUC.UK	General Dynamics Corp.	20190205	174.34	174.34	172.06	172.78	119	160.7941	down	down	correct
0IUJ.UK	Interparfums S.A.	20190205	33.6289	34.4929	33.6063	34.4253	1322	34.4253	up	up	correct
0IUQ.UK	CNP Assurances	20190205	20.1	20.4	20.1	20.34	65525	20.34	up	up	correct
0IVJ.UK	Lectra S.A.	20190205	21.225	21.3	20.65	20.85	2821	20.85	down	down	correct
0IVM.UK	SpareBank 1 SMN	20190205	87.4571	87.7	87.4571	87.7	2932	87.5586	up	up	correct
0IW3.UK	Global Net Lease Inc.	20190205	19.82	19.82	19.56	19.56	926	14.688	down	down	correct
0IW5.UK	Thales S.A.	20190205	99.52	102.55	99.52	101.975	42977	101.9224	up	up	correct
0IXT.UK	Latecoere S.A.	20190205	3.2769	3.3154	3.2769	3.285	9800	3.285	up	up	correct
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20190205	64.1	64.1	64.1	64.1	0	64.1
0IXZ.UK	Bollore SE	20190205	3.65	3.668	3.622	3.657	204964	3.657	up	up	correct
0IY1.UK	Atria Oyj Series A	20190205	8.48	8.48	8.48	8.48	0	8.48
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190205	81.03	83	81.03	82.75	6572	82.6945	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190205	86.24	88.11	86.24	87.84	163720	87.84	up	up	correct
0J03.UK	Retelit S.p.A.	20190205	1.489	1.489	1.489	1.489	0	1.489
0J04.UK	Porr AG	20190205	19.9109	19.9109	19.46	19.575	5985	18.4639	down	down	correct
0J1N.UK	SpareBank 1 Nord	20190205	65.9609	65.9609	65.9609	65.9609	2854	65.8482
0J2E.UK	HP Inc.	20190205	22.64	22.76	22.64	22.76	621	20.678	up	up	correct
0J2R.UK	Alstom S.A.	20190205	35.175	36.21	35.175	36.21	50979	36.21	up	up	correct
0J3F.UK	Sodexo S.A.	20190205	92.29	94.3189	92.02	93.95	36117	93.897	up	up	correct
0J3X.UK	Cofinimmo S.A.	20190205	114.6	115	114.02	114.4	5709	114.4	down	down	correct
0J4X.UK	Hershey Co.	20190205	105.28	106.87	105.24	106.61	313	99.9732	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20190205	42.02	42.18	41.85	42.18	1076	39.8905	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20190205	89.3196	89.95	89.3196	89.425	18608	89.2678	up	up	correct
0J6X.UK	Teleperformance SE	20190205	152.2	157.3	151.7	156.05	21515	156.05	up	up	correct
0J6Y.UK	Societe Generale S.A.	20190205	26.06	26.185	25.67	25.9075	297836	25.9075	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20190205	13.4	13.4	13.22	13.29	21279	11.5167	down	up	incorrect
0J8W.UK	Illinois Tool Works Inc.	20190205	136.97	137.85	136.74	137.42	186	128.57	up	up	correct
0J9C.UK	Duerr AG	20190205	35.075	35.4	34.96	35.36	12701	35.36	up	up	correct
0JCD.UK	Dovre Group Oyj	20190205	0.242	0.242	0.242	0.242	0	0.242
0JCK.UK	Interpublic Group of Cos.	20190205	22.66	22.905	22.65	22.895	23	20.0071	up	down	incorrect
0JCO.UK	All for One Group SE	20190205	56	56	56	56	0	56
0JCT.UK	Intuit Inc.	20190205	223.99	223.99	223.99	223.99	138	219.6677
0JHU.UK	Porsche Automobil Holding SE	20190205	57.48	57.56	56.86	57.32	41381	57.32	down	down	correct
0JK4.UK	TAG Immobilien AG	20190205	22.17	22.296	22.06	22.19	2191440	22.19	up	up	correct
0JLQ.UK	Sanoma Oyj	20190205	8.495	8.695	8.495	8.67	1351	8.6583	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20190205	18.4875	18.58	18.22	18.51	266311	18.4666	up	up	correct
0JQK.UK	Valoe Oyj	20190205	0.143	0.143	0.143	0.143	0	0.143
0JQQ.UK	Archer Daniels Midland Co.	20190205	43.02	43.02	42.85	42.85	200	39.0832	down	down	correct
0JQZ.UK	Kimberly	20190205	111.78	112.86	111.66	112.46	6349	102.208	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20190205	17.24	17.29	17.065	17.29	10032	14.9519	up	up	correct
0JSU.UK	Sipef S.A.	20190205	51.92	51.92	51.92	51.92	281	51.92
0JTT.UK	Leggett & Platt Inc.	20190205	42.8	45.38	42.8	44.76	108	39.7612	up	up	correct
0JVS.UK	Hypoport SE	20190205	187.8	189	187.8	188.1	2294	188.1	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20190205	50.2527	50.2527	50.2527	50.2527	184	50.2527
0JW2.UK	M&T Bank Corp.	20190205	163.41	163.64	160.6	162.73	296	149.0773	down	down	correct
0JWO.UK	Atea ASA	20190205	122.4	123.4	122.4	123.4	2387	123.2444	up	up	correct
0JX5.UK	Macerich Co.	20190205	45.39	45.4	45	45.2	2700	31.8975	down	down	correct
0JXD.UK	Macy's Inc.	20190205	25.77	25.77	25.77	25.77	4	22.5899
0JXF.UK	Protector Forsikring ASA	20190205	48.9	49.3	48.9	48.9	10002	48.8581
0JXZ.UK	Galapagos N.V.	20190205	88.45	89.08	86.619	88.9	38614	88.9	up	up	correct
0JYZ.UK	Loomis AB	20190205	326.3	332.2	323.4	332.2	13023	332.2	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20190205	123.4	124.82	122.52	124.67	972	59.8475	up	up	correct
0K0K.UK	Meridian Bioscience Inc.	20190205	16.1	16.11	15.77	15.92	156	15.92	down	down	correct
0K11.UK	Wacker Neuson SE	20190205	19.595	19.76	19.46	19.715	4783	19.715	up	up	correct
0K4C.UK	NRG Energy Inc.	20190205	41.03	41.04	41.03	41.04	18	38.2452	up	up	correct
0K4O.UK	ICADE S.A.	20190205	73.775	73.8	73.4	73.525	9741	73.525	down	down	correct
0K4T.UK	Nasdaq Inc.	20190205	86.78	86.78	86.78	86.78	4	82.6855
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190205	49.525	50.0412	49.4727	50.0412	676	50.0412	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20190205	15.255	15.3425	15.22	15.225	546989	15.1984	down	up	incorrect
0K7F.UK	Aurubis AG	20190205	48.1	48.53	47.94	48.32	27708	48.32	up	up	correct
0K87.UK	NiSource Inc.	20190205	26.07	26.26	26.07	26.24	1458	23.7797	up	up	correct
0K8N.UK	Beneteau S.A.	20190205	12.82	12.98	12.82	12.98	11549	12.98	up	down	incorrect
0K8W.UK	Derichebourg	20190205	4.201	4.352	4.198	4.334	161216	4.334	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20190205	5.14	5.14	5.14	5.14	0	5.14
0K96.UK	ENCE Energia y Celulosa S.A.	20190205	6.695	6.695	6.695	6.695	7047	6.695
0K9A.UK	Euronav NV	20190205	6.9525	7.065	6.865	7.035	47290	7.0255	up	up	correct
0K9H.UK	Faes Farma S.A.	20190205	3.365	3.365	3.365	3.365	118	3.3612
0K9N.UK	Rallye S.A.	20190205	10.3589	10.3589	10.3589	10.3589	1726	10.3589
0K9V.UK	HAL Trust	20190205	135.02	135.8	135.02	135.02	443	135.02
0K9W.UK	Huhtamaki Oyj	20190205	29.25	29.41	28.94	29.27	54674	29.2502	up	up	correct
0KA3.UK	Ipsos S.A.	20190205	20.935	21.36	20.935	21.27	5525	21.27	up	down	incorrect
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190205	1.704	1.704	1.704	1.704	232	1.704
0KB3.UK	Nexity S.A.	20190205	41.66	42.2662	41.66	42.1	6434	42.1	up	down	incorrect
0KBI.UK	Knorr	20190205	86.3725	87.08	86.15	86.73	1992	86.73	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20190205	25.48	25.48	24.54	24.54	74700	24.54	down	down	correct
0KBS.UK	Recordati S.p.A.	20190205	32.15	33.54	32.026	33.155	85030	33.1319	up	down	incorrect
0KBT.UK	REN	20190205	2.602	2.604	2.594	2.604	970	2.604	up	up	correct
0KBZ.UK	Rexel S.A.	20190205	10.01	10.175	10.01	10.1575	48438	10.1575	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190205	5.56	5.745	5.56	5.674	3724	5.674	up	up	correct
0KCI.UK	ONEOK Inc.	20190205	66.08	66.08	66.08	66.08	2	53.0176
0KCP.UK	Tessenderlo Group N.V.	20190205	31.125	31.125	31.125	31.125	0	31.125
0KDK.UK	Barco N.V.	20190205	105.24	106.8	105.24	106.6	2178	106.6	up	down	incorrect
0KED.UK	Infineon Technologies AG	20190205	19.0575	19.9425	18.85	19.4011	820555	19.4011	up	up	correct
0KEI.UK	PPG Industries Inc.	20190205	106.3	106.93	105.69	106.79	72	101.5822	up	up	correct
0KEJ.UK	PPL Corp.	20190205	30.98	31.21	30.98	31.21	400	26.3077	up	up	correct
0KF1.UK	Questerre Energy Corp.	20190205	0.2901	0.2901	0.2901	0.2901	0	0.2901
0KFE.UK	Muenchener Rueckversicherungs	20190205	197.315	198.9475	197.315	198.575	33686	198.575	up	up	correct
0KFX.UK	Danone S.A.	20190205	64.305	65.03	64.045	64.845	110385	64.845	up	up	correct
0KG0.UK	TietoEVRY Oyj	20190205	25.22	25.68	25.22	25.45	232699	25.4297	up	up	correct
0KH6.UK	People's United Financial Inc.	20190205	16.67	16.72	16.56	16.68	3966	14.5651	up	up	correct
0KHH.UK	Geox S.p.A.	20190205	1.3065	1.3065	1.3065	1.3065	0	1.3065
0KI5.UK	Uponor Oyj	20190205	10.08	10.08	9.95	9.9925	1496	9.98	down	down	correct
0KII.UK	SSAB AB Series A	20190205	35.155	35.49	34.8	34.8	281792	34.8	down	down	correct
0KJQ.UK	Polaris Inc.	20190205	87.88	87.88	85.82	86.83	66	79.3183	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20190205	122	122	122	122	2	115.881
0KUE.UK	Realty Income Corp.	20190205	66.4406	66.6827	66.092	66.6827	2427	59.1587	up	down	incorrect
0KUY.UK	PNE AG	20190205	2.4091	2.4091	2.4091	2.4091	2021	2.4091
0KV7.UK	Tomra Systems ASA	20190205	228.5	233	227.5	231.25	22366	231.25	up	up	correct
0KVH.UK	BRD	20190205	11.4956	11.4956	11.2	11.4956	1249188	11.4956
0KVR.UK	Kloeckner & Co. S.E.	20190205	6.5225	6.565	6.34	6.405	24607	6.405	down	down	correct
0KVV.UK	Airbus SE	20190205	100	102.74	100	101.92	791363	101.92	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20190205	156.67	156.67	156.67	156.67	4	148.5813
0L9J.UK	S&T AG	20190205	19.925	20	19.85	19.85	9368	19.85	down	down	correct
0LBM.UK	TERNA S.p.A.	20190205	5.317	5.362	5.288	5.329	706492	5.3226	up	up	correct
0LCE.UK	TJX Cos.	20190205	49.05	49.09	48.68	48.91	24913	47.2223	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190205	41.37	41.84	41.12	41.79	3813	41.79	up	up	correct
0LD0.UK	Engie S.A.	20190205	13.8525	14.1	13.83	14.1	981068	14.0903	up	down	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20190205	22.16	22.43	22.08	22.43	208	17.8347	up	down	incorrect
0LD8.UK	Target Corp.	20190205	72.5	73.02	72.35	72.54	2074	68.1139	up	up	correct
0LJ9.UK	United States Steel Corp.	20190205	22.67	22.67	22.67	22.67	221	22.1804
0LN7.UK	Air France	20190205	10.9875	11.025	10.9415	10.9525	327172	10.9525	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20190205	32.8928	33.3485	32.8928	33.2309	813521	33.2309	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20190205	33.875	33.9	33.765	33.765	2128	33.765	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190205	3.075	3.086	3.075	3.079	7311	3.078	up	up	correct
0LO4.UK	Ventas Inc.	20190205	63.65	63.65	63.39	63.52	1600	55.3846	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20190205	22.89	23.09	22.89	23.06	46887	23.051	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190205	31.41	32.28	31.355	31.61	15709	31.61	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20190205	134.5	137.15	133.7975	136.65	74604	136.5603	up	up	correct
0LQ4.UK	Krones AG	20190205	73.75	74.15	72.65	74.05	13098	74.0217	up	up	correct
0LRI.UK	Jumbo S.A.	20190205	14.9	14.9	14.9	14.9	0	14.8783
0LS5.UK	CCC S.A.	20190205	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20190205	96.95	96.95	96.53	96.72	4433	91.6539	down	down	correct
0LUS.UK	Welltower Inc.	20190205	77.02	77.03	76.39	76.88	543	67.6203	down	down	correct
0LVJ.UK	Western Union Co.	20190205	18.5	18.71	18.5	18.69	34	16.5368	up	up	correct
0LVL.UK	LPP S.A.	20190205	8268.38	8268.38	8268.38	8268.38	4	8268.38
0LWG.UK	Weyerhaeuser Co.	20190205	26.13	26.24	25.89	26.21	4220	23.5793	up	up	correct
0LX1.UK	CD PROJEKT SA	20190205	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20190205	3.586	3.6	3.586	3.586	17403	3.586
0M1M.UK	Suominen Oyj	20190205	2.375	2.375	2.375	2.375	0	2.375
0M1O.UK	XPO Logistics Inc.	20190205	35.4899	35.4899	35.4899	35.4899	83	35.4899
0M29.UK	Xylem Inc.	20190205	70.09	70.09	70.09	70.09	445	67.6701
0M2B.UK	Linde PLC	20190205	145.1	145.45	144.1	145.45	113286	145.3769	up	up	correct
0M2N.UK	Orion Oyj Series A	20190205	31.775	31.8	31.75	31.8	66	31.8	up	down	incorrect
0M2O.UK	Orion Oyj Series B	20190205	31.86	32.27	31.62	32.155	57366	32.155	up	down	incorrect
0M2V.UK	zooplus AG	20190205	105	109.9	105	107.35	2913	107.35	up	up	correct
0M2Z.UK	Equinor ASA	20190205	197.075	199.55	197.05	199.05	205427	198.8036	up	up	correct
0M5J.UK	Aker BP ASA	20190205	284.7	290.6	283.99	288.6	103355	288.1117	up	up	correct
0M69.UK	OTP Bank Nyrt.	20190205	11392.2006	11392.2006	11392.2006	11392.2006	166	11392.2006
0M6P.UK	SES S.A	20190205	18.073	18.4	18.073	18.2275	51390	18.2275	up	down	incorrect
0M6S.UK	Allianz SE	20190205	185.18	188.04	185.18	187.6	217903	187.6	up	up	correct
0M9A.UK	Hannover Rück SE	20190205	127.4	127.67	126	126.8	12846	126.7142	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190205	81.32	81.62	79.855	80.51	136118	80.51	down	down	correct
0MDT.UK	Electrolux AB Series B	20190205	186.7468	186.7468	183.5365	184.3195	407052	168.4794	down	down	correct
0MEC.UK	Nordex SE	20190205	9.624	9.734	9.55	9.675	6084	9.675	up	up	correct
0MET.UK	Konecranes Oyj	20190205	30.725	31.11	30.64	31.11	7135	31.11	up	up	correct
0MFT.UK	Befimmo S.A.	20190205	50.62	50.62	50.5	50.62	2815	50.5563
0MFU.UK	Agfa	20190205	3.478	3.478	3.464	3.478	107	3.478
0MFW.UK	KBC Ancora C.V.A.	20190205	39.4	39.52	39.3	39.52	12477	39.4837	up	up	correct
0MFY.UK	Aryzta AG	20190205	0.9277	0.9277	0.9277	0.9277	0	0.9277
0MG0.UK	Aareal Bank AG	20190205	28.495	28.63	27.94	28.525	364856	28.4995	up	up	correct
0MG1.UK	Fielmann AG	20190205	59.725	60.55	59.35	59.725	13900	59.725
0MG2.UK	HeidelbergCement AG	20190205	61.2	62.24	61.2	61.84	273538	61.7914	up	up	correct
0MG5.UK	ElringKlinger AG	20190205	7.385	7.385	7.36	7.38	3901	7.38	down	down	correct
0MGG.UK	Kemira Oyj GDR	20190205	10.6994	10.77	10.6994	10.6994	9530	10.6847
0MGH.UK	Cargotec Oyj	20190205	29.5278	29.78	29.5278	29.53	5292	29.53	up	down	incorrect
0MGI.UK	Metso Outotec Oyj	20190205	3.766	3.802	3.766	3.798	72929	3.7962	up	down	incorrect
0MGJ.UK	Vicat S.A.	20190205	43.97	44.5	43.78	43.79	5519	43.79	down	down	correct
0MGL.UK	M6	20190205	13.825	13.94	13.71	13.865	5544	13.865	up	up	correct
0MGO.UK	JCDecaux S.A.	20190205	27.46	28.08	27.095	28.02	125723	28.02	up	up	correct
0MGP.UK	Societe BIC	20190205	88.9	90.35	88.9	90.225	27026	90.225	up	down	incorrect
0MGR.UK	Faurecia S.E	20190205	37.68	38.0575	37.37	37.89	24048	37.8686	up	up	correct
0MGS.UK	SEB SA	20190205	134.475	136.7	134.475	135.7	2765	123.3133	up	up	correct
0MGU.UK	Rémy Cointreau SA	20190205	105.41	108.2	105.41	107.6	17665	107.5672	up	up	correct
0MGV.UK	Eramet S.A.	20190205	62.5	62.85	61.7556	61.875	3235	61.875	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190205	19.535	19.91	19.43	19.895	36293	19.895	up	up	correct
0MH6.UK	Ipsen	20190205	112.75	116.2116	112.75	115.825	7629	115.825	up	up	correct
0MHC.UK	ERG S.p.A.	20190205	16.86	16.86	16.86	16.86	426	16.86
0MHD.UK	Acea S.p.A.	20190205	13.262	13.262	13.262	13.262	995	13.262
0MHJ.UK	Azimut Holding S.p.A.	20190205	11.1	11.28	11.1	11.1575	72845	10.9414	up	down	incorrect
0MHM.UK	Schibsted ASA	20190205	308.2	308.2	308.2	308.2	1028	308.2
0MHP.UK	DNO ASA	20190205	16.77	17.0485	16.6983	16.9675	132130	16.9597	up	down	incorrect
0MHR.UK	PGS ASA	20190205	20.97	20.97	19.985	20.11	397972	20.11	down	up	incorrect
0MHT.UK	Peab AB Series B	20190205	75	76.85	75	76	100662	76	up	up	correct
0MHU.UK	Industrivarden AB Series C	20190205	186.9	188.75	186.85	187.225	27170	187.225	up	up	correct
0MHW.UK	Volvo AB Series A	20190205	131.45	132.4	130.9	131.65	1426	131.65	up	up	correct
0MHZ.UK	SSAB AB Series B	20190205	29.23	29.72	29.11	29.11	58829	29.11	down	down	correct
0MI3.UK	JM AB	20190205	179.67	182.4	179.67	180.45	61276	180.45	up	down	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20190205	31.3	31.46	31.3	31.3	4331	31.2507
0MJ1.UK	Palfinger AG	20190205	25.5	25.5	25	25.1646	6511	25.1646	down	up	incorrect
0MJ9.UK	S Immo AG	20190205	17.63	17.68	17.63	17.675	723	17.6643	up	down	incorrect
0MJH.UK	Zumtobel AG	20190205	7.78	7.78	7.78	7.78	873	7.78
0MJK.UK	Erste Group Bank AG	20190205	31.2175	32.148	31.2175	31.92	23856	31.8939	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190205	4.358	4.362	4.358	4.358	27264	4.3525
0MJX.UK	Aker ASA	20190205	601	614	601	607	2322	606.2394	up	up	correct
0MJZ.UK	Andritz AG	20190205	43.09	43.5	42.94	43.09	3636	43.09
0MK2.UK	Atrium European Real Estate Ltd.	20190205	3.37	3.37	3.325	3.3485	27736	2.5454	down	down	correct
0MKH.UK	OMV AG	20190205	43.375	43.49	43.02	43.17	31211	43.1046	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20190205	33.025	33.1	32.9	33.1	11074	33.1	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20190205	8.965	9.07	8.905	9.0575	17801	9.0575	up	up	correct
0MKQ.UK	SSH Communications Security Oyj	20190205	1.7725	1.7725	1.7725	1.7725	0	1.7725
0MKS.UK	TomTom N.V	20190205	7.968	8.046	7.749	7.893	64700	13.9976	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20190205	23.261	23.457	23.261	23.37	4666	23.37	up	up	correct
0MKW.UK	Viscofan S.A.	20190205	49.5215	49.84	49.5215	49.5215	1074	49.4801
0MKX.UK	voestalpine AG	20190205	27.035	27.42	26.78	27.01	11991	27.01	down	down	correct
0MKZ.UK	Wienerberger AG	20190205	20.14	20.36	20.14	20.36	587	20.36	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190205	12.075	12.075	12.075	12.075	38161	12.075
0MNC.UK	RTL Group S.A.	20190205	48.59	49.04	48.46	49.04	1443	49.04	up	down	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20190205	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190205	14.185	14.495	14.1541	14.485	2944403	14.485	up	up	correct
0MPJ.UK	GEA Group AG	20190205	24.115	24.2	23.96	24.15	34595	24.15	up	down	incorrect
0MPL.UK	SGL Carbon SE	20190205	7.44	7.485	7.37	7.4025	6264	7.4025	down	down	correct
0MPM.UK	Ceconomy AG	20190205	4.067	4.093	4.035	4.0735	22521	4.0735	up	up	correct
0MPP.UK	E.ON SE	20190205	9.634	9.774	9.5674	9.762	1326538	9.762	up	down	incorrect
0MPT.UK	Brenntag SE	20190205	43.08	43.14	42.23	43.005	117725	43.005	down	up	incorrect
0MQG.UK	Mycronic AB	20190205	121.1	122.7	121.1	121.1	25377	121.1
0MR4.UK	BYGGmax Group AB	20190205	33.05	33.3	32.95	33.275	121321	33.275	up	down	incorrect
0MR5.UK	CellaVision AB	20190205	247	248.2	247	247	7776	247
0MSD.UK	CompuGROUP Medical SE	20190205	47.8469	49.512	47.8469	48.99	31472	48.99	up	up	correct
0MSJ.UK	TGS ASA	20190205	256.6	259	255.7	256.75	25464	256.421	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190205	218.75	224.9	218.75	222.05	33714	222.05	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190205	21.3	21.55	21.3	21.45	16804	21.45	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190205	132.1	132.96	131.6	132.3	138509	132.3	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20190205	2.952	3.049	2.952	2.9815	322929	2.9815	up	up	correct
0MUF.UK	Cenit AG	20190205	14.6	14.6	14.6	14.6	38	14.6
0MUM.UK	Edenred	20190205	36.91	37.48	36.59	37.38	42329	37.38	up	down	incorrect
0MUN.UK	Iren S.p.A.	20190205	2.155	2.155	2.155	2.155	0	2.155
0MV2.UK	freenet AG	20190205	18.2525	18.51	18.15	18.455	11781	18.4271	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20190205	2.2	2.2	2.2	2.2	0	2.2
0MW7.UK	LeGrand S.A.	20190205	52.8	53.58	52.22	53.49	90234	53.49	up	up	correct
0MWK.UK	Lindab International AB	20190205	74	74	72.9	73.25	21643	73.2151	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190205	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20190205	49.995	50.4	49.76	49.985	21006	49.985	down	down	correct
0MZX.UK	Vienna Insurance Group	20190205	21.5497	21.5497	21.44	21.5497	1052	21.5497
0N2Z.UK	Vossloh AG	20190205	42.6	42.9023	42.5064	42.6	314	42.6
0N4T.UK	Nordea Bank Abp	20190205	82.73	83.28	82.73	83	712140	82.888	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190205	62.98	63.5	62.98	63.13	191736	63.0932	up	up	correct
0N54.UK	A2A S.p.A.	20190205	1.5577	1.5645	1.546	1.555	161608	1.555	down	down	correct
0N5H.UK	Adler Real Estate AG	20190205	14.11	14.16	14.0872	14.09	4232	14.09	down	down	correct
0N61.UK	Amplifon S.p.A.	20190205	16.35	16.35	16.35	16.35	38862	16.35
0N6B.UK	ARCADIS N.V.	20190205	11.27	11.4	11.27	11.27	98395	11.27
0N6K.UK	Claranova SE	20190205	0.7809	0.7809	0.7765	0.7782	51262	0.7782	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190205	225.86	225.86	225.86	225.86	0	225.8453
0N75.UK	Bonduelle S.C.A.	20190205	28.36	28.37	27.95	27.95	2542	27.95	down	up	incorrect
0N78.UK	EYEMAXX Real Estate AG	20190205	11.92	11.92	11.92	11.92	0	11.92
0N7D.UK	Bure Equity AB	20190205	116.6	116.6	114.2	114.2	4778	114.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20190205	3.885	3.885	3.885	3.885	0	3.885
0N7X.UK	Cloetta AB Series B	20190205	23.5	23.5	23.4	23.48	7243	23.48	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20190205	75.7	75.7	75.2	75.2	21499	75.2	down	up	incorrect
0N9G.UK	Endesa S.A.	20190205	21.78	21.99	21.67	21.745	214395	21.745	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20190205	24.275	24.45	24.2	24.35	859	24.35	up	up	correct
0N9S.UK	ENI S.p.A.	20190205	14.847	14.988	14.832	14.926	1232805	14.8982	up	up	correct
0NB9.UK	ICA Gruppen AB	20190205	320.3	321	318.7	320.75	43753	320.75	up	up	correct
0NBD.UK	Heineken Holding N.V	20190205	77.525	78.55	76.95	78.45	8769	78.4172	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190205	19.5171	19.5171	19.4947	19.4947	820	19.4947	down	down	correct
0NBT.UK	Encavis AG	20190205	5.84	5.84	5.84	5.84	2629	5.84
0NBX.UK	Banca IFIS S.p.A.	20190205	17.065	17.065	17.065	17.065	0	17.0367
0NCV.UK	Lenzing AG	20190205	87.45	87.45	87.45	87.45	190	87.45
0ND2.UK	LPKF Laser & Electronics AG	20190205	5.475	5.475	5.475	5.475	0	5.475
0NDA.UK	Manitou BF S.A.	20190205	27.415	27.435	27.17	27.17	4015	27.17	down	down	correct
0NDV.UK	MorphoSys AG	20190205	95.3	95.3	93.85	94.75	10285	94.75	down	down	correct
0NE1.UK	Mediaset S.p.A.	20190205	2.794	2.8	2.757	2.78	73504	2.78	down	down	correct
0NEX.UK	Orpea S.A.	20190205	89.9	92.84	89.9	92.55	26553	92.55	up	down	incorrect
0NEY.UK	USU Software AG	20190205	16.575	16.575	16.575	16.575	0	16.575
0NFP.UK	Prima Industrie S.p.A.	20190205	21.025	21.025	21.025	21.025	0	21.025
0NG6.UK	Atenor S.A.	20190205	55.0826	55.0826	55.0826	55.0826	17	55.0826
0NI1.UK	Rheinmetall AG	20190205	90.34	91.24	90.34	91.24	2893	91.1679	up	up	correct
0NIF.UK	SMA Solar Technology AG	20190205	21.29	21.56	20.811	21.31	7230	21.3086	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190205	130.15	134.5	130.15	134.35	2037	134.35	up	up	correct
0NIS.UK	SBM Offshore N.V	20190205	14.9525	15.025	14.74	14.825	525634	14.8059	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20190205	88.3	89.4	88.3	88.5	6747	88.5	up	up	correct
0NKL.UK	Telekom Austria AG	20190205	6.65	6.7	6.65	6.685	1310	6.685	up	up	correct
0NL3.UK	Trelleborg AB Series B	20190205	152.5	153.3914	151.6	152.675	12924	152.675	up	down	incorrect
0NM7.UK	Virbac S.A.	20190205	121.6	121.6	121.0948	121.6	406	121.6
0NMR.UK	Wereldhave N.V	20190205	27.46	27.63	27.46	27.58	84003	27.537	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20190205	55.72	55.72	54.84	55.64	21294	55.6143	down	down	correct
0NNF.UK	Alfa Laval AB	20190205	196.45	200	193.55	195.95	675156	195.95	down	up	incorrect
0NNR.UK	Lundin Energy AB	20190205	294.9	299.3	294.7779	296.25	68949	295.8676	up	down	incorrect
0NO0.UK	Storebrand ASA	20190205	65.2	65.7	64.8	65.02	42195	65.02	down	down	correct
0NOL.UK	Adva Optical Networking SE	20190205	7.295	7.295	7.21	7.245	10345	7.245	down	up	incorrect
0NP8.UK	Aeroports de Paris	20190205	164	168.76	164	166.55	6599	166.55	up	up	correct
0NP9.UK	Aixtron SE	20190205	9.054	9.4	9.054	9.4	37442	9.4	up	up	correct
0NPH.UK	Carrefour S.A.	20190205	17.2775	17.66	17.2775	17.66	106816	17.66	up	up	correct
0NPL.UK	Christian Dior SE	20190205	375.37	380.31	375.37	379.9	459	379.7629	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20190205	83.81	84.92	83.496	84.92	70688	84.92	up	up	correct
0NPT.UK	Eiffage S.A.	20190205	82	82	81.402	81.67	13256	81.67	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20190205	24.15	24.37	24.09	24.245	257824	24.206	up	up	correct
0NPX.UK	Imerys	20190205	46.2789	47.48	46.2789	47.31	52782	47.31	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20190205	2.465	2.4792	2.464	2.4645	140494	2.4604	down	down	correct
0NQ5.UK	Quadient S.A	20190205	21.914	21.914	21.44	21.47	5600	21.4572	down	down	correct
0NQE.UK	Puma SE	20190205	482.5	486.5	477	483.5	4882	483.5	up	up	correct
0NQF.UK	Renault S.A.	20190205	60.49	60.49	59.9803	60.33	131706	60.33	down	down	correct
0NQG.UK	Repsol S.A.	20190205	15.269	15.525	15.269	15.445	2916415	15.445	up	up	correct
0NQH.UK	RHÖN	20190205	23.07	23.28	22.94	23.23	2506	23.2274	up	up	correct
0NQK.UK	Sievi Capital Oyj	20190205	1.28	1.28	1.28	1.28	0	1.28
0NQM.UK	VINCI SA	20190205	76.98	78.02	76.94	78.02	180199	77.963	up	down	incorrect
0NQP.UK	Snam S.p.A	20190205	4.124	4.16	4.099	4.1285	601776	4.1231	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20190205	7.0525	7.1165	6.97	6.9825	23704	6.9825	down	up	incorrect
0NR1.UK	Verbund AG	20190205	44.626	45	44.626	45	22085	45	up	down	incorrect
0NR2.UK	Vallourec S.A	20190205	1.42	1.533	1.4085	1.533	140597	21.1738	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20190205	91.89	93.2	91.6	92.32	68856	92.2664	up	down	incorrect
0NR7.UK	Zardoya Otis S.A.	20190205	7.35	7.38	7.35	7.3625	13156	7.3547	up	up	correct
0NRE.UK	Enel S.p.A.	20190205	5.185	5.19	5.132	5.174	2894213	5.174	down	down	correct
0NRG.UK	Bilfinger SE	20190205	28.32	28.62	28.32	28.6	8353	28.5715	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190205	34.45	34.8	34.45	34.65	605	34.626	up	down	incorrect
0NRV.UK	Suez SA	20190205	10.965	11.18	10.965	11.18	177431	11.1658	up	down	incorrect
0NSS.UK	Marr S.p.A.	20190205	21.18	21.18	21.18	21.18	0	21.1686
0NTI.UK	Gerresheimer AG	20190205	58.175	58.8	58.05	58.475	13295	58.475	up	up	correct
0NTM.UK	Oesterreichische Post AG	20190205	33.34	33.34	33.2383	33.34	2677	33.34
0NTU.UK	Elia Group S.A.	20190205	64.12	64.12	64.12	64.12	218	64.12
0NUK.UK	Avanza Bank Holding AB	20190205	405.3	409	404.6	409	7349	81.7447	up	up	correct
0NUX.UK	Prysmian S.p.A	20190205	18.8375	19.025	18.73	18.95	83748	18.9395	up	up	correct
0NV0.UK	Sogefi S.p.A.	20190205	1.6635	1.6635	1.6635	1.6635	0	1.6635
0NV4.UK	Tod's S.p.A.	20190205	41.81	41.81	41.81	41.81	0	41.81
0NV5.UK	UPM	20190205	26.97	27.59	26.947	27.55	4309569	27.512	up	up	correct
0NV7.UK	Vidrala S.A.	20190205	80.6999	80.6999	80.6999	80.6999	4189	69.6906
0NVL.UK	Ubisoft Entertainment S.A.	20190205	77.6042	79.82	77.6042	79.63	218012	79.63	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20190205	16.845	16.89	16.715	16.89	12965	16.89	up	up	correct
0NVV.UK	Hera S.p.A.	20190205	2.945	2.948	2.936	2.936	1798	2.936	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190205	23.405	23.87	23.13	23.535	17348	23.535	up	up	correct
0NW2.UK	Randstad Holding N.V.	20190205	43.25	44.12	43.25	43.59	210454	43.5335	up	up	correct
0NW4.UK	SAP SE	20190205	90.75	92.967	90.7	92.9	563496	92.9	up	up	correct
0NW7.UK	Sixt SE	20190205	78.558	79.8	78.558	79.525	263	79.525	up	up	correct
0NW8.UK	Sixt SE Pfd.	20190205	56.6	57.3	56.6	57.3	1301	57.3	up	up	correct
0NWF.UK	Air Liquide S.A.	20190205	106.05	107	105.8	106.825	42113	106.825	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190205	2.333	2.333	2.333	2.333	0	2.333
0NWV.UK	Schneider Electric S.A.	20190205	63.01	63.58	62.62	63.51	90154	63.51	up	down	incorrect
0NWX.UK	SKF AB Series B	20190205	153.175	154.3	152.4	153.15	225781	153.15	down	down	correct
0NX0.UK	Trigano S.A.	20190205	82.2	83.7	81.95	83.625	4066	83.58	up	up	correct
0NX1.UK	Aalberts N.V.	20190205	30.505	30.96	30.22	30.64	986	30.64	up	up	correct
0NX2.UK	ABB Ltd.	20190205	19.387	19.6175	19.387	19.612	501717	19.612	up	up	correct
0NX3.UK	ASM International N.V.	20190205	42.305	42.5	41.98	42.285	14553	42.285	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20190205	23.4	23.94	23.39	23.39	6437	23.3677	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20190205	2.84	2.85	2.84	2.85	47	2.85	up	up	correct
0NXX.UK	Daimler AG	20190205	52.545	52.91	52.08	52.585	600630	52.585	up	up	correct
0NY8.UK	Veolia Environnement S.A	20190205	18.3725	18.66	18.3	18.66	28201	18.642	up	up	correct
0NYH.UK	Ebro Foods S.A.	20190205	17.8788	17.95	17.8788	17.95	4643	17.918	up	up	correct
0NYZ.UK	Bertrandt AG	20190205	78.3186	78.3186	78.3186	78.3186	51	78.3186
0NZ1.UK	Colas S.A.	20190205	142.8	142.8	142.8	142.8	10	142.8
0NZF.UK	Cez A.S.	20190205	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190205	211.4	219.9	211.4	219.15	93313	219.15	up	up	correct
0NZR.UK	Solvay SA	20190205	96.2	98.38	95.988	97.87	10328	97.7957	up	up	correct
0NZT.UK	UCB SA	20190205	76.98	78.84	76.98	78.84	21160	78.8131	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20190205	96.3973	96.3973	96.3973	96.3973	11	96.3973
0O05.UK	Schoeller	20190205	69.225	69.225	68.67	68.67	1946	68.67	down	down	correct
0O0F.UK	Cancom SE	20190205	34.14	35	34.14	34.83	21485	34.83	up	up	correct
0O0J.UK	Leoni AG	20190205	31.555	31.8	31.4	31.555	5801	31.555
0O0U.UK	Bayerische Motoren Werke AG	20190205	73.485	73.72	73.04	73.61	333327	73.61	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190205	64.225	64.75	64.115	64.4	2608	64.3042	up	up	correct
0O14.UK	Merck KGaA	20190205	93.9	96.98	93.12	96.62	103929	96.62	up	up	correct
0O1C.UK	Thyssenkrupp AG	20190205	15.63	15.7	15.4	15.525	1022439	15.525	down	down	correct
0O1R.UK	Fraport AG	20190205	68.98	70.02	68.92	69.88	15688	69.88	up	up	correct
0O1S.UK	Alten S.A	20190205	87.025	87.4	85.95	86.45	45919	86.45	down	down	correct
0O1W.UK	SAS AB	20190205	6.7268	6.7352	6.5753	6.5753	776815	6.5753	down	down	correct
0O26.UK	Heineken N.V	20190205	79.48	80.9	79.48	80.78	269999	80.7492	up	up	correct
0O2D.UK	Saras S.p.A.	20190205	1.818	1.842	1.808	1.83	248950	1.83	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190205	92.0051	92.0051	92.0051	92.0051	7587	92.0051
0O33.UK	Oeneo SA	20190205	10.54	10.54	10.54	10.54	7000	10.3822
0O46.UK	Neste Oyj	20190205	82.5	83.122	81.98	82.48	90866	27.4692	down	down	correct
0O4N.UK	SAF	20190205	10.58	10.58	10.54	10.54	1716	10.54	down	down	correct
0O59.UK	Sanofi S.A.	20190205	76.8461	76.8461	75.79	76.525	458775	76.525	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190205	17.46	17.46	17.04	17.06	223	17.06	down	down	correct
0O5H.UK	Elekta AB Series B	20190205	119.175	121	118.4	120.5	100662	120.5	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20190205	6.45	6.45	6.42	6.43	33672	6.43	down	down	correct
0O7D.UK	Yara International ASA	20190205	347.95	352.7	347.4	352.5	406884	351.9644	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20190205	80.24	80.368	79.14	79.4	787544	79.3625	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20190205	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190205	2.691	2.753	2.691	2.7455	3423954	2.7455	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20190205	44	44.5	44	44.17	3442	44.17	up	up	correct
0O8X.UK	Wirecard AG	20190205	127.5	132.95	127.5	132.175	400946	132.1733	up	up	correct
0O93.UK	Haldex AB	20190205	63.975	63.975	63.975	63.975	28	63.975
0O9B.UK	Almirall S.A.	20190205	15.12	15.35	15.12	15.22	8861	15.22	up	up	correct
0O9Q.UK	alstria office REIT	20190205	13.14	13.2505	13.14	13.22	36945	13.22	up	up	correct
0OAW.UK	Mowi ASA	20190205	186.05	187.55	185.2479	186.05	839444	185.9127
0OBQ.UK	Deutsche Wohnen SE	20190205	43.28	43.33	43.061	43.09	840596	43.09	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190205	1.7825	1.794	1.763	1.7845	31836	1.7845	up	up	correct
0OF7.UK	EDP	20190205	3.2079	3.219	3.2079	3.219	234928	3.1416	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190205	95.01	95.12	94.204	94.88	107614	94.88	down	up	incorrect
0OFP.UK	NCC AB Series B	20190205	136.475	137.2	135.5	136	31520	135.8983	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190205	7.6046	7.6046	7.6046	7.6046	74578	7.6046
0OFU.UK	Sacyr S.A	20190205	2.127	2.139	2.123	2.124	89727	2.1222	down	down	correct
0OGK.UK	Subsea 7 S.A.	20190205	96.78	97.28	95.98	96.78	1230752	96.78
0OHK.UK	Stolt	20190205	104.2	104.2	104.2	104.2	30	93.0622
0OIQ.UK	Acerinox S.A.	20190205	9.548	9.578	9.548	9.548	2248	9.548
0OJC.UK	Gjensidige Forsikring ASA	20190205	148.23	150.1	148.23	148.85	658025	148.631	up	up	correct
0OK7.UK	AKKA Technologies SE	20190205	49.9999	50.5454	49.9999	50.5454	2530	50.5454	up	up	correct
0OLD.UK	adidas AG	20190205	197.175	203.1	196.98	202.8	123424	202.8	up	up	correct
0OLF.UK	Aperam S.A.	20190205	26.85	26.98	26.33	26.805	10646	26.7641	down	down	correct
0OLG.UK	Bauer AG	20190205	14.31	14.31	14.31	14.31	0	14.31
0OMB.UK	Cattolica Assicurazioni SC	20190205	8.1275	8.145	8.1	8.1225	16482	8.1225	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20190205	110.55	111.6723	110.55	111.4	316056	111.3606	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190205	33.06	33.1	33.06	33.06	1660	33.06
0ONG.UK	Leonardo	20190205	8.683	8.802	8.604	8.754	313779	8.754	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20190205	46.1	47.53	46.1	47.07	507179	47.0533	up	up	correct
0OP0.UK	DMG Mori AG	20190205	43.9418	43.9418	43.9418	43.9418	290	43.9418
0OPE.UK	Gecina	20190205	127.55	129	127.4	128.9	2943	128.9	up	up	correct
0OPS.UK	Korian S.A.	20190205	31.3242	31.902	31.3242	31.902	47962	31.902	up	up	correct
0OQJ.UK	NV Bekaert SA	20190205	23.2	23.22	22.74	23.08	798	23.0676	down	down	correct
0OQV.UK	Orange	20190205	13.425	13.63	13.41	13.63	420432	13.6074	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190205	3.9375	3.9375	3.9375	3.9375	0	3.9375
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190205	212.88	212.88	212.88	212.88	0	212.88
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190205	222.49	222.49	222.49	222.49	0	222.49
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190205	14700	14700	14700	14700	0	14700
0P0C.UK	RIB Software SE	20190205	12.57	12.66	12.48	12.55	18338	12.55	down	down	correct
0P2N.UK	Ferrovial S.A	20190205	19.48	19.7	19.42	19.7	564539	19.6884	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20190205	64.94	66.178	64.46	66.02	120277	66.02	up	up	correct
0P38.UK	NORMA Group SE	20190205	45	45.7	44.6	45.16	110537	45.16	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20190205	195.0895	197.0307	195.0895	196.0601	1687	196.0601	up	down	incorrect
0P47.UK	PostNL N.V.	20190205	2.2359	2.263	2.2359	2.243	56777	2.2389	up	up	correct
0P4C.UK	Accell Group N.V.	20190205	19.09	19.14	19.004	19.11	2735	19.11	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190205	17.61	17.75	17.61	17.6225	6496	17.6225	up	down	incorrect
0P59.UK	Colgate	20190205	64.9933	64.9933	64.9933	64.9933	23525	60.9048
0P6M.UK	Siemens AG	20190205	85.846	87.5768	85.846	86.8376	579615	86.8376	up	up	correct
0P6N.UK	Volkswagen AG	20190205	150.4	152.1	150.3	151.2398	410761	151.2398	up	up	correct
0P6O.UK	Volkswagen AG Non	20190205	147.59	149.32	147.04	149.32	594264	149.32	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20190205	67.675	69.28	67.3	69.18	590154	69.18	up	up	correct
0P72.UK	Getlink SE	20190205	12.765	12.925	12.75	12.875	214080	12.875	up	down	incorrect
0Q0Y.UK	Aegon N.V.	20190205	4.5	4.541	4.48	4.519	564219	4.519	up	up	correct
0Q11.UK	Norsk Hydro ASA	20190205	39.0336	39.0336	39.0336	39.0336	65587	39.0336
0Q1S.UK	Verizon Communications Inc.	20190205	54.1	54.1	54.1	54.1	3854	54.1
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190205	0.66	0.7094	0.66	0.7059	8238885	0.7059	up	down	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20190205	17.055	17.34	17.03	17.045	1223161	17.0415	down	down	correct
0Q3Y.UK	Kruk S.A.	20190205	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20190205	92.7	93	92.7	93	6032	92.8894	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20190205	4.053	4.0745	4.053	4.053	14822	4.0469
0Q6Q.UK	Mersen S.A.	20190205	29.7	29.7	29.7	29.7	5156	29.7
0Q7S.UK	Brunello Cucinelli S.p.A.	20190205	32.55	32.55	32.55	32.55	0	32.55
0Q8F.UK	Hugo Boss AG	20190205	63.64	64.54	63.36	64.31	7692	64.31	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190205	2.165	2.165	2.165	2.165	0	2.165
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190205	4.882	4.9063	4.882	4.885	120668	4.88	up	down	incorrect
0Q99.UK	Ageas N.V.	20190205	41.245	41.79	41.194	41.73	13045	41.73	up	up	correct
0QA8.UK	Talanx AG	20190205	33.02	33.18	33.02	33.1	2504	33.1	up	up	correct
0QAJ.UK	DBV Technologies	20190205	12.06	12.06	11.84	12.06	16208	12.06
0QAL.UK	Telefonica Deutschland Holding AG	20190205	3.051	3.114	3.046	3.1055	73787	3.1055	up	up	correct
0QAP.UK	Carmila	20190205	17.316	17.316	17.316	17.316	442	17.316
0QB7.UK	Borregaard ASA	20190205	75	75	75	75	66881	75
0QB8.UK	ASML Holding N.V	20190205	157.01	159.04	156.08	158.6	493771	158.5524	up	up	correct
0QBM.UK	Alior Bank S.A.	20190205	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20190205	0.8103	0.8275	0.807	0.8275	54697	0.8275	up	up	correct
0QDS.UK	Evonik Industries AG	20190205	24	24.738	23.99	24.55	157977	24.55	up	up	correct
0QE6.UK	Tele2 AB Series B	20190205	113.475	114.4	113.35	114.2	122232	113.981	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20190205	1.442	1.442	1.442	1.442	350	1.442
0QEP.UK	Maire Tecnimont S.p.A.	20190205	3.572	3.6046	3.572	3.604	5006	3.604	up	up	correct
0QF5.UK	bpost	20190205	7.9235	7.9235	7.83	7.85	23040	7.85	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20190205	34.9	34.9948	34.85	34.85	426	34.85	down	down	correct
0QFC.UK	Caverion Oyj	20190205	4.99	5.245	4.99	5.22	2704	5.22	up	down	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20190205	5800	5800	5800	5800	5000	5800
0QFT.UK	Vonovia SE	20190205	44.46	44.64	44.343	44.64	142823	41.8112	up	down	incorrect
0QFU.UK	Kion Group AG	20190205	50.91	51.4	50.48	50.83	19092	50.83	down	down	correct
0QG5.UK	Ocean Yield ASA	20190205	61.4	61.4	61.4	61.4	2170	61.2318
0QG9.UK	ProSiebenSat.1 Media SE	20190205	15.57	15.795	15.54	15.75	114493	15.75	up	up	correct
0QGG.UK	DIC Asset AG	20190205	9.9	10.08	9.9	10.08	1453	10.08	up	down	incorrect
0QGH.UK	OCI N.V.	20190205	18.7025	18.97	18.56	18.835	2820	18.835	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20190205	8.762	8.904	8.694	8.802	1689746	8.802	up	up	correct
0QHL.UK	Corbion N.V.	20190205	25.36	25.86	25.36	25.74	412	25.74	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20190205	25.75	26.055	25.15	25.35	9543	25.35	down	down	correct
0QIG.UK	Axactor SE	20190205	22.12	22.12	22.12	22.12	0	22.12
0QII.UK	Moncler S.p.A.	20190205	33.575	33.83	33.35	33.555	112348	33.555	down	down	correct
0QIM.UK	CTT	20190205	3.128	3.142	3.128	3.142	6240	3.142	up	up	correct
0QIQ.UK	F.I.L.A.	20190205	13.62	13.62	13.62	13.62	0	13.62
0QIW.UK	Valmet Corp.	20190205	19.96	20.28	19.96	20.235	27288	20.235	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20190205	26.005	26.41	25.21	25.27	63395	25.1789	down	down	correct
0QJS.UK	Clariant AG	20190205	19.955	20.46	19.955	20.41	91538	20.41	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20190205	285	289.2	283.5	288.7	35257	288.7	up	down	incorrect
0QK3.UK	Dufry AG	20190205	95.4281	95.4517	94.1819	95.4517	7376	95.4517	up	up	correct
0QK6.UK	Logitech International S.A.	20190205	35.99	35.99	35.694	35.93	60508	35.9157	down	down	correct
0QKE.UK	Vontobel Holding AG	20190205	57.6	58.25	57.6	58.25	3614	58.25	up	up	correct
0QKI.UK	Swisscom AG	20190205	461.7	464.7	459.1	464.5	8758	464.5	up	up	correct
0QKP.UK	Phoenix Mecano AG	20190205	496.5	496.5	496.5	496.5	14	496.5
0QKY.UK	Holcim Ltd.	20190205	47.4325	47.4428	47.4325	47.4325	348709	47.4325
0QL6.UK	Swiss Re AG	20190205	96.04	96.68	96.04	96.48	401239	96.48	up	up	correct
0QLR.UK	Novartis AG	20190205	77.7205	78.8873	77.7205	78.8873	1675575	78.8873	up	up	correct
0QM9.UK	EMS	20190205	505.5	515	505.5	512.5	3039	512.3	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20190205	410.1	414.67	410.1	413.1	9721	413.1	up	down	incorrect
0QMI.UK	SGS S.A.	20190205	2434	2452	2425.5	2451	617	2451	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20190205	657	669.5	657	668.5	340	668.1951	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190205	68.675	71.04	68.675	71	74686	70.9566	up	up	correct
0QMV.UK	Straumann Holding AG	20190205	716.4	729.7	716.4	728.5	2285	728.5	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20190205	134.95	136.85	134.65	136.75	27918	136.75	up	up	correct
0QN3.UK	GAM Holding AG	20190205	4.1935	4.1935	4.1935	4.1935	8707	4.1935
0QNI.UK	u	20190205	84.45	85.45	84.45	85.45	339	85.45	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20190205	153	153	150.8	153	1468	153
0QNT.UK	Implenia AG	20190205	29.6512	29.8863	29.3856	29.7818	1569	29.7818	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20190205	212.4	217.8	212.4	217	6826	217	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190205	12.92	12.98	12.864	12.956	27475	12.956	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20190205	38.4	39.73	37.89	39.73	230727	39.73	up	up	correct
0QO7.UK	Barry Callebaut AG	20190205	1718	1719	1703.6	1717.5	188	1717.5	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20190205	102.45	102.9	102.26	102.8	1470	102.8	up	down	incorrect
0QOA.UK	Temenos AG	20190205	135.6	139.4	135.6	138.9	10519	138.9	up	up	correct
0QOG.UK	Swiss Prime Site AG	20190205	85	85.25	84.3	84.95	7042	84.95	down	down	correct
0QOK.UK	Roche Holding AG Participation	20190205	264.9	268.78	264.1	268.5	771598	268.5	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190205	6235	6295	6190	6276	104	6276	up	down	incorrect
0QP2.UK	Zurich Insurance Group AG	20190205	314.8	315.7	314.2	315.6	22986	315.6	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20190205	878.5	880	865.6	880	1344	880	up	up	correct
0QP5.UK	Credit Suisse Group	20190205	11.9575	12.13	11.895	12.13	618177	12.13	up	up	correct
0QPS.UK	Givaudan S.A.	20190205	2428.5	2454.3	2417.5	2453	1947	2453	up	up	correct
0QPY.UK	Sonova Holding AG	20190205	180.2832	184.4207	180.2832	184.3213	14163	184.3213	up	down	incorrect
0QQ2.UK	Geberit AG	20190205	391.7	397.3	390	397.3	15076	397.3	up	up	correct
0QQ3.UK	Baloise Holding AG	20190205	155.2	155.7	155.2	155.65	3761	155.65	up	up	correct
0QQ9.UK	Sulzer AG	20190205	91.4	91.9	91.4	91.9	987	91.9	up	up	correct
0QQY.UK	Mobimo Holding AG	20190205	241.5	245	241.5	245	651	245	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190205	8.44	8.44	8.44	8.44	0	8.44
0QSA.UK	Tarkett S.A.	20190205	19.68	19.68	19.3	19.65	13230	19.65	down	down	correct
0QSH.UK	FNAC DARTY	20190205	62.8	67.4	62.8	66.15	9492	66.15	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20190205	75.6477	77.88	75.6477	77.88	4854	77.7717	up	up	correct
0QT6.UK	Genfit S.A.	20190205	18.2058	18.61	18.2058	18.54	4246	18.54	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20190205	3.602	3.602	3.602	3.602	50778	3.602
0QTV.UK	IAR Systems Group AB Series B	20190205	246.7859	246.7859	246.7859	246.7859	410	246.7859
0QTZ.UK	Applus Services S.A.	20190205	9.8275	10.02	9.73	9.9125	308106	9.9125	up	up	correct
0QUL.UK	Stabilus S.A.	20190205	48.76	48.76	45.3	46.83	28613	46.83	down	down	correct
0QUM.UK	Brunel International N.V.	20190205	12.16	12.28	12.14	12.17	54615	12.17	up	up	correct
0QUU.UK	Afry AB	20190205	164.1	165.6	162.3	164.9	2512	164.9	up	down	incorrect
0QV5.UK	Cerved Group S.p.A.	20190205	7.7175	7.7175	7.7175	7.7175	0	7.7175
0QV7.UK	Kinepolis Group N.V.	20190205	51.775	52.38	51.775	52.1	1416	52.1	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20190205	9.7	9.774	9.7	9.774	2281	9.7685	up	up	correct
0QVI.UK	Worldline	20190205	50.8	52.25	50.8	52	14276	52	up	up	correct
0QVJ.UK	Euronext N.V.	20190205	53.45	54	53.45	53.725	1252	53.725	up	up	correct
0QVK.UK	COFACE	20190205	8.08	8.08	7.77	7.77	24327	7.77	down	down	correct
0QVL.UK	Africa Oil Corp.	20190205	8.51	8.51	8.42	8.4425	40692	8.4425	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20190205	11.48	11.48	11.4317	11.48	19062	11.4701
0QVP.UK	Elior Group	20190205	12.295	12.41	12.24	12.355	393419	12.355	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190205	18.6756	18.6756	18.64	18.645	1305	18.645	down	down	correct
0QVU.UK	IMCD N.V.	20190205	65.025	65.35	64.4	65.325	1016	65.325	up	up	correct
0QVV.UK	NN Group N.V.	20190205	36.88	37.3	36.88	37.28	32948	37.28	up	up	correct
0QW0.UK	arGEN	20190205	97.52	97.75	96.58	96.9	7768	96.9	down	down	correct
0QW8.UK	SFS Group AG	20190205	82.15	82.6	81.65	82.35	252	82.35	up	up	correct
0QW9.UK	FACC AG	20190205	16.055	16.16	15.995	16.09	1390	16.09	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190205	22.118	22.22	22.118	22.13	25010	22.13	up	up	correct
0QWC.UK	ams AG	20190205	16.3287	16.8829	15.4433	16.8829	81554	16.8829	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190205	24.335	25.14	24.3	25.035	387057	25.0231	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20190205	0.9825	0.984	0.974	0.9835	62500	0.9835	up	down	incorrect
0QXM.UK	Inwido AB	20190205	56.525	56.8	56	56.1	101655	56.1	down	up	incorrect
0QXN.UK	Zalando SE	20190205	27.155	27.81	26.96	27.575	69913	27.575	up	up	correct
0QXP.UK	Aker Solutions ASA	20190205	46.55	46.71	46.22	46.55	24193	46.55
0QY2.UK	NorCom Information Technology AG	20190205	26.1	26.1	26.1	26.1	0	26.1
0QYI.UK	Netflix Inc.	20190205	350	357.6349	349.59	355.06	31078	355.06	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20190205	67.76	68.68	66.94	67.71	8548	67.6296	down	down	correct
0QYR.UK	Panasonic Corp.	20190205	995.3246	997.252	995.3246	997.252	10000	996.4773	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20190205	142	142.64	142	142.12	1756	142.0937	up	down	incorrect
0QZ1.UK	AT&T Inc.	20190205	29.64	29.64	29.6	29.6	2805	29.5466	down	down	correct
0QZ3.UK	Qualcomm Inc.	20190205	49.71	51.07	49.71	50.79	6454	50.7496	up	up	correct
0QZA.UK	ConocoPhillips	20190205	69.65	69.7847	69.65	69.695	3427	63.5239	up	up	correct
0QZB.UK	Twitter Inc.	20190205	34.2201	34.4485	33.95	34.2828	12024	34.2828	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20190205	23.62	23.854	23	23.39	79009	23.39	down	down	correct
0QZH.UK	Starbucks Corp.	20190205	68.07	69.3325	67.9825	69.3325	21398	69.2942	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20190205	168.45	171.607	168.45	170.9671	149335	170.9671	up	up	correct
0QZK.UK	Coca	20190205	49.22	49.455	49.12	49.21	12664	49.1632	down	down	correct
0R13.UK	Church & Dwight Co.	20190205	60.55	61.68	59.67	60.69	425	58.5211	up	up	correct
0R15.UK	SoftBank Group Corp.	20190205	8462.406	8483.675	8428.171	8428.171	39600	4213.1614	down	down	correct
0R16.UK	McDonald's Corp.	20190205	178.63	179.25	177.61	177.88	1868	177.7541	down	down	correct
0R1A.UK	Applied Materials Inc.	20190205	38.94	38.94	38.94	38.94	1699	37.4645
0R1E.UK	Nintendo Co. Ltd.	20190205	31260	31260	31260	31260	2001	31231.1213
0R1G.UK	Home Depot Inc.	20190205	185.87	185.87	185.87	185.87	411	185.7319
0R1I.UK	NVIDIA Corp.	20190205	149.14	151.26	149.14	150.2688	5324	37.5647	up	down	incorrect
0R23.UK	Halliburton Co.	20190205	32.03	32.03	32.03	32.03	468	30.1428
0R24.UK	Intel Corp.	20190205	49.25	50.69	49.25	50.08	34028	50.0426	up	up	correct
0R28.UK	Newmont Corp.	20190205	33.93	33.93	33.86	33.86	810	30.8213	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20190205	70.707	70.8073	70.3296	70.7719	2369	65.7039	up	up	correct
0R2V.UK	Apple Inc.	20190205	172.22	175.08	172.22	174.3001	1938440	42.296	up	up	correct
0R2Z.UK	Mastercard Inc.	20190205	216.09	216.09	216.09	216.09	739	213.0882
0R33.UK	Emerson Electric Co.	20190205	65.65	66.29	65.38	66.29	1012	61.0882	up	up	correct
0R3I.UK	Scatec ASA	20190205	84.9	85.6	84.9	85	3325	85	up	up	correct
0R3N.UK	TLG Immobilien AG	20190205	26.738	26.738	26.56	26.68	5400	26.68	down	down	correct
0R3P.UK	XXL ASA	20190205	27.725	28	27.65	27.9	6971	23.5644	up	down	incorrect
0R3T.UK	UBS Group AG	20190205	12.84	13.05	12.755	13.05	2560311	13.05	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190205	39.52	39.58	39.2741	39.36	2308	39.3443	down	down	correct
0R3W.UK	Thule Group AB	20190205	186	190	186	188.4	10080	188.2976	up	up	correct
0R3Y.UK	Entra ASA	20190205	122.8	123.8	122.8	123	2149	122.8799	up	up	correct
0R40.UK	Rai Way S.p.A.	20190205	4.455	4.455	4.455	4.455	0	4.455
0R4Y.UK	Aena SME S.A.	20190205	149.6	151.8	149.6	151.525	12389	151.525	up	up	correct
0R50.UK	Tele Columbus AG	20190205	2.4	2.45	2.39	2.41	5189	2.41	up	up	correct
0R5R.UK	OVS S.p.A.	20190205	1.24	1.24	1.24	1.24	0	1.24
0R5W.UK	Dustin Group AB	20190205	81.1999	81.1999	80.8199	80.8199	4351	77.9278	down	up	incorrect
0R65.UK	Hoist Finance AB	20190205	47	47	45.5482	45.625	33487	45.625	down	down	correct
0R6B.UK	Enento Group Oyj	20190205	24	24	24	24	0	24
0R6H.UK	Care Property Invest N.V.	20190205	20.8	20.81	20.8	20.81	251	18.8946	up	up	correct
0R6J.UK	Grandvision N.V.	20190205	19.32	19.32	19.1	19.26	1240	19.26	down	down	correct
0R6R.UK	Axfood AB	20190205	161.4	161.4	158.4	160.6	22926	160.4216	down	down	correct
0R6W.UK	Tobii AB	20190205	33.76	33.76	33.76	33.76	402	33.76
0R6Y.UK	Nordic Nanovector ASA	20190205	42.24	42.24	41.98	41.98	38427	41.98	down	down	correct
0R72.UK	Biocartis Group N.V.	20190205	11.944	12.036	11.944	11.944	2257	11.944
0R7O.UK	Hexpol AB Series B	20190205	78.1	79.05	76.975	78	90319	78	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20190205	98.915	100.1	98.5126	99.89	1178145	99.89	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20190205	1.6008	1.6008	1.6008	1.6008	1715	1.6008
0R7Y.UK	Wallenstam AB Series B	20190205	91.525	92.55	91.45	91.45	13795	91.4215	down	down	correct
0R87.UK	Assa Abloy AB Series B	20190205	177.825	183.8	177.7	182.925	564531	182.8307	up	up	correct
0R8H.UK	Pihlajalinna Oyj	20190205	10.27	10.27	10.2664	10.27	1224	10.27
0R8M.UK	Spie SAS	20190205	13.25	13.55	13.2041	13.545	101327	13.5366	up	up	correct
0R8O.UK	Nobina AB	20190205	62.25	62.95	61.75	62.475	5578	62.475	up	up	correct
0R8P.UK	Siltronic AG	20190205	87.3	87.54	87	87.48	35396	87.48	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190205	6.93	6.945	6.93	6.945	191	6.945	up	up	correct
0R8U.UK	Pandox AB Series B	20190205	160.4	161.4	159.8	160	1283	160	down	up	incorrect
0R8W.UK	Alimak Group AB	20190205	120.6	121.2	120.6	121.2	328	121.2	up	down	incorrect
0R91.UK	Mithra Pharmaceuticals S.A.	20190205	27.675	27.675	27.385	27.385	420	27.385	down	down	correct
0R96.UK	Flow Traders N.V.	20190205	27.06	27.06	26.78	27.06	28687	27.06
0R97.UK	GRENKE AG	20190205	79.85	82.85	79.85	82.05	3295	82.05	up	up	correct
0R99.UK	Talgo S.A.	20190205	5.37	5.41	5.34	5.34	13159	5.34	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20190205	24.72	24.75	24.66	24.66	22971	18.7692	down	down	correct
0R9I.UK	Schibsted ASA Series B	20190205	275	279.5	275	277.75	13364	277.75	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20190205	9.9725	10.04	9.88	10.04	9033	10.0259	up	up	correct
0R9X.UK	Granges AB	20190205	94.1809	96.95	94.1809	95.275	23047	95.275	up	up	correct
0RA1.UK	Adler Group S.A.	20190205	52.35	52.6	52.1	52.4	4287	52.4	up	up	correct
0RA2.UK	Poxel S.A.	20190205	5.1305	5.17	5.1305	5.17	3971	5.17	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20190205	7.5425	7.6	7.42	7.5875	50488	7.5875	up	up	correct
0RA8.UK	Elis S.A.	20190205	14.04	14.62	14.04	14.48	124586	14.48	up	up	correct
0RAI.UK	Europris ASA	20190205	28.15	28.3	27.8	27.9	22145	27.9	down	down	correct
0RAQ.UK	Karo Pharma AB	20190205	38.65	38.6638	38.65	38.65	1016	38.65
0RB8.UK	Scout24 AG	20190205	41.51	41.76	41.02	41.35	2362	41.35	down	down	correct
0RBA.UK	Archer Ltd.	20190205	5.0475	5.0475	5.0475	5.0475	0	5.0475
0RBE.UK	Covestro AG	20190205	48.88	50.66	48.88	50.21	746249	50.21	up	up	correct
0RBK.UK	Schaeffler AG	20190205	7.813	7.866	7.7223	7.807	53094	7.807	down	up	incorrect
0RBL.UK	Berentzen	20190205	6.44	6.44	6.44	6.44	0	6.44
0RBW.UK	Bravida Holding AB	20190205	67.1	69.85	67.1	69.55	17483	69.55	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20190205	7.49	7.644	7.49	7.612	171046	7.6	up	up	correct
0RC6.UK	Pharma Mar S.A.	20190205	1.352	1.352	1.352	1.352	17173	1.352
0RC7.UK	Hansa Biopharma AB	20190205	228.9	231.8	226.8	228.9	21209	228.9
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190205	45.125	45.45	45	45.275	1311	45.275	up	up	correct
0RCG.UK	Hapag	20190205	22.85	23.42	22.58	22.91	1713	22.91	up	down	incorrect
0RCL.UK	Intertrust N.V.	20190205	14.5	14.57	14.48	14.48	777	14.48	down	down	correct
0RCO.UK	Dometic Group AB	20190205	63.775	64.2	63.6	64.05	62539	64.05	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190205	0.5525	0.5525	0.55	0.5525	1179301	0.5525
0RCR.UK	National Bank of Greece S.A.	20190205	1.064	1.064	1.064	1.064	0	1.064
0RCS.UK	Alpha Services & Holdings S.A.	20190205	0.935	0.935	0.935	0.935	0	0.935
0RCY.UK	Attendo AB	20190205	70.75	71.9	70.4	71.625	11886	71.625	up	up	correct
0RD6.UK	Sbanken ASA	20190205	75.6	77	75.6	76.3	3226	76.2222	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20190205	61.4342	61.4697	61.4342	61.4342	23394	61.4342
0RDG.UK	Steinhoff International Holdings N.V.	20190205	0.1139	0.1148	0.1139	0.1148	44545	0.1148	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20190205	5.3075	5.35	5.285	5.3	6420	5.2915	down	down	correct
0RDT.UK	Ferrari N.V.	20190205	110.85	112.3	110.25	110.9	93002	110.9	up	up	correct
0RDU.UK	Grifols S.A.	20190205	23.42	23.7	23.42	23.67	19211	23.67	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20190205	16.5587	16.5587	16.5587	16.5587	1690	16.5587
0RDX.UK	Amundi S.A.	20190205	50.5	52.112	50.5	52.04	80619	52.04	up	up	correct
0REH.UK	Frontline Ltd.	20190205	43	45.1	43	45.08	2797	45.08	up	up	correct
0RF7.UK	Humana AB	20190205	65	65	65	65	116	65
0RFL.UK	VAT Group AG	20190205	102.6	104.2	102.6	104	6681	104	up	up	correct
0RFM.UK	Figeac Aero S.A.	20190205	13.8144	13.8144	13.8144	13.8144	228	13.8144
0RFP.UK	Resurs Holding AB	20190205	59.875	60	57.15	58.05	9574	57.9418	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20190205	4.8125	4.8239	4.8125	4.8125	765	4.8125
0RFZ.UK	Lehto Group Oyj	20190205	4.6925	4.7095	4.6925	4.6925	519	4.6925
0RG1.UK	Technogym S.p.A.	20190205	10.335	10.37	10.335	10.37	984	10.37	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20190205	8.5076	8.53	8.5076	8.5175	4639	8.5175	up	up	correct
0RG4.UK	Torm PLC A	20190205	41.8125	41.8125	41.425	41.425	161	41.425	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20190205	176.4	177.5	174.6	177.3	2530	177.3	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190205	97.8	100.4	97.8	99.125	10763	99.125	up	down	incorrect
0RGB.UK	Investment AB Oresund	20190205	133.8	133.8	133.4	133.4	599	116.6603	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20190205	82.45	82.45	82.45	82.45	0	82.3256
0RGY.UK	Fingerprint Cards AB Series B	20190205	18.139	18.6934	18.074	18.535	184268	18.535	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20190205	105.275	107.95	105.2	107.025	30892	107.025	up	up	correct
0RH2.UK	El.En S.p.A.	20190205	15.74	15.74	15.74	15.74	0	15.74
0RH5.UK	Valeo S.A.	20190205	26.915	27.12	26.31	27.06	80842	27.06	up	up	correct
0RHA.UK	Bonava AB Series B	20190205	112.9	112.9	112.1	112.9	1919	112.809
0RHD.UK	Basic	20190205	27.58	28	27.58	27.625	3863	27.625	up	down	incorrect
0RHI.UK	Signify N.V.	20190205	22.6	22.96	22.43	22.95	848809	22.95	up	up	correct
0RHL.UK	Maisons du Monde	20190205	23.36	24.48	23.16	24.48	17696	24.48	up	up	correct
0RHN.UK	Academedia AB	20190205	49.9	50.4	49.7	49.9	3752	49.8626
0RHS.UK	ASR Nederland N.V.	20190205	36.54	37.52	36.54	37.14	479568	37.14	up	up	correct
0RHZ.UK	ForFarmers N.V.	20190205	8.4101	8.4101	8.37	8.37	4655	8.37	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20190205	20.2525	20.29	20.08	20.2225	15340	20.2225	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190205	23.0775	23.34	23.075	23.335	131103	23.3077	up	up	correct
0RI9.UK	CGG	20190205	1.64	1.64	1.562	1.565	1012834	1.565	down	down	correct
0RIC.UK	ING Groep N.V.	20190205	10.306	10.426	10.212	10.42	1584379	10.4096	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190205	8.815	8.875	8.815	8.815	15186	8.815
0RIE.UK	ENAV S.p.A.	20190205	4.449	4.449	4.449	4.449	0	4.449
0RIH.UK	Alphabet Inc. Cl A	20190205	1130	1142.802	1124.436	1138.8	6558	1138.8	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20190205	43.02	43.02	42.92	43.02	369	42.8391
0RIP.UK	bet	20190205	62.25	62.25	61.8	61.8	32	61.8	down	down	correct
0RIT.UK	B2Holding ASA	20190205	14.34	14.38	14.18	14.33	10171	14.3222	down	down	correct
0RIW.UK	Tinexta S.p.A.	20190205	7.888	7.9254	7.8	7.9254	20910	7.9254	up	up	correct
0RJ4.UK	Uniper SE	20190205	26.07	26.13	25.964	25.975	54127	25.975	down	down	correct
0RJI.UK	Anheuser	20190205	67.705	69.13	67.06	69.13	216137	69.13	up	up	correct
0RK1.UK	Italgas S.p.A.	20190205	5.2215	5.3	5.218	5.269	20022	5.269	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190205	1.221	1.233	1.196	1.2098	467842	1.2098	down	up	incorrect
0RK9.UK	Alligator Bioscience AB	20190205	23	23	23	23	0	23
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190205	39.75	40.4	39.75	40.1	1343	40.1	up	up	correct
0RKH.UK	BW Offshore Ltd.	20190205	38.6667	39.7044	38.2155	39.5691	10406	39.5427	up	up	correct
0RKY.UK	EXOR N.V.	20190205	55.83	57.18	55.46	56.94	34792	56.94	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20190205	1.6732	1.708	1.6346	1.6952	4270419	1.6952	up	up	correct
0RLS.UK	UniCredit S.p.A.	20190205	9.714	10	9.693	9.974	3691375	9.974	up	down	incorrect
0RLT.UK	Qiagen N.V.	20190205	32.05	32.115	31.414	32.115	443508	32.115	up	up	correct
0RLW.UK	Commerzbank AG	20190205	6.36	6.36	6.36	6.36	103441	6.36
0RMT.UK	Soitec S.A.	20190205	67.3	67.3	65.3	66.15	12594	66.15	down	down	correct
0RMV.UK	TechnipFMC PLC	20190205	14.6593	14.8818	14.6593	14.767	158979	14.767	up	up	correct
0RNH.UK	Snap Inc.	20190205	7	7.05	6.81	6.85	85455	6.85	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190205	2.02	2.045	2.01	2.0295	11590	2.0271	up	up	correct
0RNX.UK	Ambea AB	20190205	73.1498	73.1498	72.2467	72.2467	426	72.2467	down	down	correct
0RO8.UK	Aumann AG	20190205	34.45	34.45	34.0762	34.2	6637	34.2	down	down	correct
0ROF.UK	Unieuro S.p.A.	20190205	11.085	11.085	11.085	11.085	0	11.085
0ROM.UK	Gestamp Automocion	20190205	5.0845	5.14	5.075	5.135	22392	5.135	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190205	5.123	5.123	5.123	5.123	0	5.1121
0ROY.UK	Davide Campari	20190205	7.7375	7.88	7.675	7.845	304461	7.845	up	up	correct
0RP9.UK	ArcelorMittal	20190205	20.8955	20.8955	20.425	20.6155	1286244	20.6155	down	down	correct
0RPD.UK	Vifor Pharma AG	20190205	123.8	126.8	123.5	126.75	62169	126.75	up	up	correct
0RPI.UK	Saipem S.p.A.	20190205	4.1645	4.188	4.116	4.1235	998156	4.1235	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190205	21.94	22	21.7	21.8091	12463	21.8091	down	down	correct
0RPO.UK	Munters Group AB	20190205	36.5	36.5	36.35	36.4	2993	36.4	down	down	correct
0RPV.UK	Brembo S.p.A.	20190205	9.915	9.93	9.86	9.93	26413	9.93	up	up	correct
0RPX.UK	Econocom Group SE	20190205	3.3	3.3	3.276	3.276	75	3.276	down	down	correct
0RQ2.UK	Bilia AB Series A	20190205	77.2	77.95	77.2	77.55	67761	77.4763	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20190205	114.15	115.6	113.7	115.6	19565	115.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20190205	11.15	11.15	10.95	11.04	1796	93.7388	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20190205	41.8	42.24	41.52	41.55	8143	41.5216	down	down	correct
0RQD.UK	Essity AB Series B	20190205	249.2	251.8	249.2	251.5	311630	251.5	up	up	correct
0RQE.UK	Idorsia Ltd.	20190205	16.8488	16.9326	16.8488	16.9326	32663	16.9326	up	up	correct
0RQN.UK	NSI N.V.	20190205	36.65	36.65	36.6	36.65	700	36.65
0RQP.UK	Investment AB Latour Series B	20190205	113.5	114.2	113.5	114	20839	114	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20190205	1	1	1	1	130891	0.9996
0RRB.UK	Zur Rose Group AG	20190205	89.15	90.2	89.15	90.05	2704	90.05	up	down	incorrect
0RSP.UK	ALD S.A.	20190205	12.1	12.14	12.1	12.14	19759	12.14	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20190205	30.07	30.45	30.01	30.37	839	27.084	up	up	correct
0RTC.UK	Delivery Hero AG	20190205	32.49	34.48	32.49	32.49	29590	32.49
0RTE.UK	METRO AG	20190205	14.895	15.345	14.895	15.26	27639	15.26	up	down	incorrect
0RTI.UK	doValue S.p.A.	20190205	11.895	11.895	11.895	11.895	0	11.895
0RTS.UK	Rubis SCA	20190205	51.55	51.8	51.55	51.75	13173	51.75	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190205	0.7395	0.7395	0.7395	0.7395	0	0.7395
0RU6.UK	Sparebank 1 Ostlandet	20190205	85.84	85.84	85.84	85.84	303	73.773
0RUE.UK	Catena Media PLC	20190205	76.85	76.85	75.85	76.65	1258	76.65	down	down	correct
0RUG.UK	bioMerieux S.A.	20190205	62.6	65.2	62.6	65	15990	65	up	up	correct
0RUH.UK	Aroundtown S.A.	20190205	7.7825	7.7825	7.7285	7.745	2219808	7.745	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20190205	3232	3232	3232	3232	11964	3232
0RUL.UK	Software AG	20190205	34.118	34.223	33.927	34.18	9725	34.18	up	down	incorrect
0RUN.UK	Rovio Entertainment Oyj	20190205	4.9655	4.9655	4.9655	4.9655	0	4.9655
0RUU.UK	Starbreeze AB Series B	20190205	0.5403	0.5403	0.534	0.534	29155	0.534	down	down	correct
0RUY.UK	Umicore S.A.	20190205	37.005	37.55	36.3727	37.33	227943	37.33	up	up	correct
0RV1.UK	Terveystalo Oyj	20190205	8.3508	8.3508	8.3508	8.3508	40064	8.3472
0RVA.UK	SMCP S.A.S.	20190205	16.304	16.304	15.978	15.978	2242	15.978	down	down	correct
0RVE.UK	BAWAG Group AG	20190205	37.1734	37.72	37.1734	37.52	2486	37.4659	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190205	30.9	31.2	30.9	31.2	23563	31.2	up	up	correct
0RVK.UK	BEFESA S.A.	20190205	38.425	38.55	37.9751	37.9751	1642	37.9751	down	down	correct
0SCL.UK	Schlumberger Ltd.	20190205	44.677	44.677	44.677	44.677	2308	44.6329
0SYQ.UK	Codere S.A.	20190205	3.8425	3.8425	3.8425	3.8425	629	3.8425
0TDE.UK	Telefonica S.A.	20190205	7.447	7.609	7.447	7.5135	228918	7.4992	up	up	correct
0UAN.UK	INVESCO Ltd.	20190205	18.59	18.72	18.48	18.645	18783	15.9005	up	up	correct
0V1L.UK	International Petroleum Corp.	20190205	33.65	33.8	33.65	33.8	1051	33.8	up	up	correct
0V5H.UK	Manulife Financial Corp.	20190205	20.75	20.8	20.67	20.8	1900	17.8536	up	down	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190205	36.55	37.32	36.4	37.22	53795	37.22	up	up	correct
0WA2.UK	Cellectis S.A.	20190205	14.8773	14.8773	14.6885	14.8773	4382	14.8773
0XPX.UK	Fabege AB	20190205	131.26	131.26	127.4949	127.85	97883	127.7564	down	up	incorrect
0XS9.UK	Holmen AB Series B	20190205	191.336	191.336	189.5546	191	14363	191	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20190205	22.912	23.115	22.912	22.912	15791	22.912
0XXT.UK	Atlas Copco AB Series A	20190205	241.575	243.1045	240.15	240.975	284478	240.8526	down	down	correct
0Y5X.UK	Pentair PLC	20190205	41.16	41.47	41.12	41.47	206	41.47	up	down	incorrect
0Y6X.UK	Medtronic PLC	20190205	88.17	88.37	87.86	87.91	5459	82.3608	down	down	correct
0YAY.UK	Vitrolife AB	20190205	162.788	164.392	162.788	164.18	13657	164.18	up	up	correct
0YO9.UK	Unibail	20190205	155.91	155.91	154.15	154.88	20753	154.88	down	down	correct
0YSU.UK	Epiroc AB Series A	20190205	88.1399	88.1399	88.071	88.1104	1289130	83.508	down	down	correct
0Z4C.UK	Sika AG	20190205	131.63	131.63	131	131.63	156051	131.63
0ZPV.UK	Jenoptik AG	20190205	28.46	28.46	28.34	28.44	454	28.44	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190205	8.8438	8.8438	8.8438	8.8438	30000	8.8438
3BSR.UK	Boost Issuer Public Limited Company	20190205	650	670	650	670	2143	670	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190205	171.7	171.7	171.7	171.7	179	171.7
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190205	4579	4579	4579	4579	525	4579
3IN.UK	3i Infrastructure plc	20190205	265.8	275.55	265.8	272.45	1930668	272.1929	up	up	correct
7DIG.UK	7digital Group plc	20190205	1.001	1.001	1.001	1.001	44251	1.001
888.UK	888 Holdings plc	20190205	167.3	174.4	167.3	174.4	995350	174.1798	up	up	correct
88E.UK	88 Energy Limited	20190205	1.125	1.1495	1.077	1.11	26340788	1.11	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20190205	107	108	106	106	346653	197.4982	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20190205	0.45	0.45	0.45	0.45	325315	9
AADV.UK	Albion Development VCT PLC	20190205	77	77	77	77	0	76.892
AAEV.UK	Albion Enterprise VCT PLC	20190205	106	106	106	106	0	105.8314
AAIF.UK	Aberdeen Asian Income Fund Limited	20190205	205	208	203.9201	207	211663	206.7518	up	up	correct
AAL.UK	Anglo American plc	20190205	1973.8	1984	1959.5876	1970	4975311	1966.3974	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190205	1060	1060	1035	1052.5	26952	1052.2143	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20190205	72.5	72.5	72.5	72.5	8694	72.3345
AAU.UK	Ariana Resources plc	20190205	1.855	1.94	1.855	1.9	2114436	1.8986	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20190205	73.5	73.5	73.5	73.5	110000	73.3847
AAZ.UK	Anglo Asian Mining PLC	20190205	87.5	92	86.75	91	601888	90.8215	up	up	correct
ABC.UK	Abcam plc	20190205	1351	1373	1339	1363	510773	1362.8196	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190205	227	231	227	229.5	52374	229.3993	up	up	correct
ABDN.UK	Abrdn PLC	20190205	255.35	259.05	253.2	258.75	8894089	258.6761	up	up	correct
ABDP.UK	AB Dynamics plc	20190205	1572.999	1572.999	1549.999	1572.999	74133	1570.6371
ABF.UK	Associated British Foods plc	20190205	2427	2435	2409	2409	862159	2408.2291	down	down	correct
ACC.UK	Access Intelligence Plc	20190205	57	57	57	57	893	57
ACP.UK	Armadale Capital Plc	20190205	1.024	1.024	1.024	1.024	18812	1.024
ACRL.UK	Accrol Group Holdings plc	20190205	21	22	20.5	21.5	47734	21.4656	up	up	correct
ACSO.UK	accesso Technology Group plc	20190205	1525	1570	1524.9	1540	107661	1540	up	up	correct
ACT.UK	Actual Experience plc	20190205	190	190	190	190	80822	190
ADM.UK	Admiral Group plc	20190205	2130	2162	2125	2155	565565	2152.1814	up	up	correct
ADME.UK	ADM Energy plc	20190205	0.08	0.1	0.0746	0.08	27027788	8
ADT.UK	AdEPT Technology Group plc	20190205	360	365	350	355	73046	354.8392	down	down	correct
ADV.UK	Advance Energy Plc	20190205	0.925	1	0.855	0.925	13103331	0.925
AEG.UK	Active Energy Group PLC	20190205	0.66	0.661	0.62	0.635	3483412	0.635	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190205	552.8	553.4	548.88	552	7255	507.51	down	down	correct
AEP.UK	Anglo	20190205	530	538	530	530	15139	529.9545
AET.UK	Afentra PLC	20190205	10.101	11.59	10.101	10.85	3269	10.85	up	down	incorrect
AEWU.UK	AEW UK REIT plc	20190205	91	92.0898	90.4	91.1	469802	90.8531	up	up	correct
AEX.UK	Aminex PLC	20190205	1.55	1.6	1.5375	1.55	911247	1.55
AFC.UK	AFC Energy plc	20190205	5.68	5.88	5.5	5.5	1491962	5.5	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20190205	236	237	234	236	654875	235.8582
AFN.UK	ADVFN Plc	20190205	38.5	38.5	38.5	38.5	0	38.492
AFRN.UK	Aferian PLC	20190205	82.5	98	80.7501	96	1731521	96	up	up	correct
AFX.UK	Alpha FX Group plc	20190205	640	660	633.25	650	5071	649.8486	up	up	correct
AGL.UK	ANGLE plc	20190205	58	61	56.5	57	391985	57	down	down	correct
AGM.UK	Applied Graphene Materials plc	20190205	29	30	28	29	1179	29
AGR.UK	Assura Plc	20190205	58.7	59.6	58.7	59.3	3384166	59.23	up	up	correct
AGRO.UK	Ros Agro PLC	20190205	12.46	12.46	12.36	12.36	1368	12.3294	down	down	correct
AGT.UK	AVI Global Trust plc	20190205	701	707	700	707	278115	706.5847	up	up	correct
AGTA.UK	Agriterra Limited	20190205	7	7	7	7	75	7
AGY.UK	Allergy Therapeutics plc	20190205	14.375	14.45	14.1	14.375	849708	14.375
AHT.UK	Ashtead Group plc	20190205	1990	2020	1978	2005	1816187	2004.2131	up	up	correct
AIBG.UK	AIB Group plc	20190205	3.99	3.99	3.904	3.96	295114	3.5175	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190205	91.9	92.9999	91.9	92	40000	92	up	up	correct
AIEA.UK	AIREA plc	20190205	66.11	67.89	66.11	66.5	46774	66.4342	up	up	correct
AIF.UK	Acorn Income Fund Limited	20190205	366.2	374.94	366.2	372	39516	371.3288	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20190205	151	151	151	151	0	151
AIQ.UK	AIQ Limited	20190205	14.5	14.5	14.5	14.5	0	14.5
AIR.UK	Air Partner plc	20190205	91.49	92.5	86.2561	89.6	57184	89.5128	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20190205	90.8	91.8	90.524	91.5	133969	91.2969	up	up	correct
AJB.UK	AJ Bell plc	20190205	265	265	253.946	262	476155	261.9166	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190205	192	194.5	190.0001	194.5	70273	194.342	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190205	527.5	530	525	530	7130	508.3793	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20190205	6.9	6.9	6.9	6.9	315	5.7887
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190205	70.6	72.6	70.6	72.3	109529	65.4997	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20190205	0.255	0.265	0.24	0.255	9093722	0.255
ALF.UK	Alternative Liquidity Fund Limited	20190205	0.146	0.146	0.146	0.146	0	0.0998
ALFA.UK	Alfa Financial Software Holdings PLC	20190205	144	144	136.4	137.8	182761	137.5569	down	down	correct
ALGW.UK	Alpha Growth plc	20190205	2.565	2.81	2.565	2.8	4441262	2.8	up	up	correct
ALM.UK	Allied Minds plc	20190205	66.8	66.8	60.9	62.5	581690	47.8119	down	down	correct
ALNA.UK	Alina Holdings PLC	20190205	28	28	28	28	4000	28
ALS.UK	Altus Strategies plc	20190205	2.95	2.95	2.95	2.95	0	14.75
ALT.UK	Altitude Group plc	20190205	96.5	98	95.02	96.5	208547	96.5
ALTN.UK	AltynGold plc	20190205	0.56	0.56	0.56	0.56	27000	56
ALU.UK	The Alumasc Group plc	20190205	117.5	119.9	115	117.5	512	117.3022
AMAT.UK	Amati AIM VCT plc	20190205	134.5	134.5	134.5	134.5	0	134.28
AMC.UK	Amur Minerals Corporation	20190205	3.15	3.15	2.9	2.98	734724	2.98	down	down	correct
AMGO.UK	Amigo Holdings PLC	20190205	242.25	254.25	241.05	244.2	112521	223.7151	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20190205	1232.8	1249.6	1202.2	1211	165117	24220	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20190205	300	311.5	296	309.5	303134	309.4454	up	up	correct
AMYT.UK	Amryt Pharma plc	20190205	16.25	16.5	16	16.5	192376	99	up	up	correct
ANCR.UK	Animalcare Group plc	20190205	160	163	158.55	159.5	25926	159.4223	down	down	correct
ANG.UK	Angling Direct PLC	20190205	72.5	72.75	71.66	72.5	2156	72.5
ANGS.UK	Angus Energy plc	20190205	5.54	5.97	5.54	5.6	14145409	5.6	up	up	correct
ANIC.UK	Agronomics Limited	20190205	3.05	3.05	3.05	3.05	53920	3.05
ANP.UK	Anpario plc	20190205	360	360	340	360	5160	359.7927
ANTO.UK	Antofagasta plc	20190205	900	907.4	890.8	894.6	2300701	893.3672	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190205	570	570	563.5	570	6725	525.7667
ANX.UK	Anexo Group Plc	20190205	120.985	120.985	120.8	120.985	24550	120.9465
AO.UK	AO World plc	20190205	108	114.6	107.38	111.8	762531	111.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20190205	0.56	0.56	0.55	0.56	22510	0.5411
APAX.UK	Apax Global Alpha Limited	20190205	143	143	138	142	177640	123.0323	down	down	correct
APF.UK	Anglo Pacific Group plc	20190205	163	165	160.3	163	222365	162.7446
APH.UK	Alliance Pharma plc	20190205	65	70.6	65	67.8	762773	67.7711	up	down	incorrect
APP.UK	Appreciate Group plc	20190205	72	73.8	72	72.75	40950	72.6786	up	up	correct
APQ.UK	APQ Global Limited	20190205	80	80	80	80	0	73.4727
APTD.UK	Aptitude Software Group plc	20190205	394	394	394	394	43	449.6888
AQSG.UK	Aquila Services Group plc	20190205	36.1	36.1	36.1	36.1	563	36.0797
AQX.UK	Aquis Exchange PLC	20190205	567.5	567.5	567.5	567.5	0	567.5
ARB.UK	Argo Blockchain plc	20190205	3.25	3.25	3.06	3.125	537705	3.125	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20190205	1189	1190	1150	1160	843	1159.0016	down	down	correct
ARC.UK	Arcontech Group plc	20190205	133.5	136	130	132.5	30436	132.4414	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20190205	3.05	3.6	3.042	3.4	16638992	3.4	up	up	correct
ARE.UK	Arena Events Group plc	20190205	37.3	37.33	36.32	36.8	2064290	35.3595	down	up	incorrect
ARG.UK	Argos Resources Ltd	20190205	2.765	2.765	2.6	2.65	241576	2.65	down	down	correct
ARIX.UK	Arix Bioscience plc	20190205	168.5	169.9	165.6001	169	4494	169	up	up	correct
ARK.UK	Arkle Resources PLC	20190205	1.35	1.35	1.35	1.35	21272	1.35
ARO.UK	Arricano Real Estate PLC	20190205	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190205	205	207.34	202	205	193244	195.2257
ARS.UK	Asiamet Resources Limited	20190205	4.45	4.575	4.415	4.45	1556440	4.45
ARTL.UK	Alpha Real Trust Limited	20190205	141	143	140	141	24525	134.8415
ASAI.UK	ASA International Group PLC	20190205	443	450	443	450	10874	442.8244	up	up	correct
ASC.UK	ASOS Plc	20190205	3131	3195	3066	3101	666001	3101	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190205	259	262	259	261.5	18164	261.2927	up	up	correct
ASCL.UK	Ascential plc	20190205	403.8	404	392.6	399.4	443010	386.699	down	down	correct
ASHM.UK	Ashmore Group PLC	20190205	410	411.4	405.6	409.8	853538	409.2906	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20190205	85.8514	85.9	85.8514	85.8514	10507	85.7099
ASIZ.UK	Aberforth Split Level Trust plc	20190205	107	107.95	106.34	107	23332	107
ASL.UK	Aberforth Smaller Companies Trust Plc	20190205	1228	1240	1224	1240	108870	1239.1214	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190205	101.3554	102.8387	100.861	101.3554	277968	101.2071
ASLR.UK	Asimilar Group Plc	20190205	3.495	3.5	3.495	3.495	24114	3.495
AST.UK	Ascent Resources plc	20190205	0.275	0.3	0.275	0.275	40199	27.5
ASTO.UK	AssetCo plc	20190205	315.55	339	315.55	335	19560	335	up	up	correct
ASY.UK	Andrews Sykes Group plc	20190205	562	562	562	562	422	561.1033
ATAD.UK	PJSC Tatneft	20190205	73.78	74.52	73.5	74.2	98584	74.0506	up	up	correct
ATM.UK	AfriTin Mining Limited	20190205	4	4.07	3.8	3.9	1420632	3.9	down	up	incorrect
ATQT.UK	ATTRAQT Group plc	20190205	31	31	31	31	2500	31
ATR.UK	Schroders Investment Trusts	20190205	346	347.9	343.42	347	167569	346.8228	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20190205	287	289	286.5	288.5	59393	288.3833	up	down	incorrect
ATST.UK	Alliance Trust PLC	20190205	724	742	724	742	668239	741.6415	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20190205	1365	1420	1341.3	1405	102322	140.5	up	up	correct
ATY.UK	Athelney Trust plc	20190205	225	225	225	225	0	204.1241
ATYM.UK	Atalaya Mining Plc	20190205	240.5	245	237.66	240.5	10160	240.2637
AUG.UK	Augean plc	20190205	75.1	78	75.1	76.5	119524	76.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20190205	103.25	105	103.02	103.5	206497	103.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20190205	1.237	1.237	1.237	1.237	22997	1.237
AURA.UK	Aura Energy Limited	20190205	13.1626	13.2275	13.1626	13.2275	11465	11.0229	up	up	correct
AUTG.UK	Autins Group plc	20190205	19.5	19.5	19.5	19.5	0	19.5
AUTO.UK	Auto Trader Group plc	20190205	445	457.5	445	454.8	3922485	454.7059	up	up	correct
AV.UK	B	20190205	135.35	135.35	134	135	91132	119.9153	down	down	correct
AVAP.UK	Avation PLC	20190205	262.8	262.8	262.8	262.8	1500	262.7023
AVCT.UK	Avacta Group Plc	20190205	46	47	43	43.5	463197	43.5	down	down	correct
AVG.UK	Avingtrans plc	20190205	207	213	207	211	17584	210.9336	up	up	correct
AVGR.UK	AvangardCo Investments Public Limited	20190205	0.28	0.28	0.28	0.28	0	0.28
AVO.UK	Advanced Oncotherapy plc	20190205	36.49	36.49	34	35.5	27117	35.5	down	down	correct
AVON.UK	Avon Protection plc	20190205	1170	1235	1170	1200	57915	1199.6265	up	up	correct
AVST.UK	Avast Plc	20190205	296	298.85	294	296	963724	295.6985
AVV.UK	AVEVA Group plc	20190205	2758.0015	2838.0015	2746.0015	2838.0015	339178	2275.9017	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20190205	50.5	50.9	50.4	50.9	2491	50.9	up	down	incorrect
AXI.UK	Axiom European Financial Debt Limited	20190205	90	90	90	90	0	89.849
AXM.UK	Alexander Mining plc	20190205	0.245	0.25	0.245	0.245	12500	0.245
AXS.UK	Accsys Technologies PLC	20190205	117.5	117.5	115	115.5	7566	115.5	down	down	correct
AYM.UK	Anglesey Mining plc	20190205	2.85	2.945	2.777	2.85	15730	2.85
AZN.UK	AstraZeneca PLC	20190205	5570	5719	5554	5709	2141805	5703.9529	up	up	correct
BA.UK	BAE Systems plc	20190205	513.4	523.2	512.6	521.8	6500920	520.9675	up	up	correct
BAB.UK	Babcock International Group PLC	20190205	536.8	546.4	534	543	1993229	542.6654	up	up	correct
BAF.UK	British & American Investment Trust PLC	20190205	50	50.75	50	50	16342	49.8372
BAG.UK	A.G. BARR p.l.c	20190205	755	755	742	748	109089	747.8036	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20190205	148.2	148.2	143	143	133919	142.7789	down	down	correct
BAR.UK	Brand Architekts Group plc	20190205	213.9	213.9	213.8	213.9	4632	212.426
BARC.UK	Barclays PLC	20190205	158.34	161.76	158.2	160.52	35828711	160.3639	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190205	2692.5	2783	2691	2780.5	4905214	2774.4189	up	up	correct
BBB.UK	Bigblu Broadband plc	20190205	111.5	115	111.5	112.5	43006	112.5	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20190205	156	156	155	156	610983	155.8041
BBOX.UK	Tritax Big Box REIT plc	20190205	139.7	139.892	138.2	138.7	4849909	138.5295	down	down	correct
BBSN.UK	Brave Bison Group plc	20190205	3.14	3.14	3	3.14	1592975	3.14
BBY.UK	Balfour Beatty plc	20190205	279	282	273.2	279.1	2067149	278.9406	up	up	correct
BCN.UK	Bacanora Lithium Plc	20190205	22.1	22.1	21	21.75	569826	21.75	down	up	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20190205	128	128.6	127.8	128	675288	127.8339
BDEV.UK	Barratt Developments plc	20190205	546.8	550.79	545	546.4	4581728	545.7841	down	down	correct
BEG.UK	Begbies Traynor Group plc	20190205	64	65.28	63.406	64	85748	63.9438
BEM.UK	Beowulf Mining plc	20190205	6.15	6.5112	5.95	6.15	467568	5.4364
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190205	730	750	730	749	21426	748.1657	up	up	correct
BEZ.UK	Beazley plc	20190205	500.5	504	493.6	496.6	1312820	496.4212	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190205	306	306.6666	304	306.6666	51102	306.4916	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20190205	1592.6	1605	1572.6	1574.8	46728	1573.8093	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190205	802	806	798	806	248326	80.2934	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190205	719	725	717	724	149657	723.9354	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190205	16.9	16.9	16.9	16.9	840	16.9
BGHS.UK	Boussard & Gavaudan Holding Limited	20190205	1500	1500	1500	1500	0	1500
BGLF.UK	Blackstone Loan Financing Limited	20190205	0.78	0.78	0.78	0.78	0	0.5747
BGLP.UK	Blackstone Loan Financing Limited	20190205	68.99	68.99	68.99	68.99	2882	68.99
BGO.UK	Bango plc	20190205	92	93	90.125	92.5	41015	92.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190205	170	176.334	169.941	174.5	455050	174.5	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190205	177.5	178.5	176.5	177.5	186234	177.4239
BHI.UK	BMO UK High Income Trust Plc	20190205	91	91.88	89	91.88	23555	91.7434	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20190205	89.64	91	89.64	91	23694	90.8534	up	up	correct
BHMG.UK	BH Macro Limited	20190205	2490	2490	2465	2475	22256	2475	down	down	correct
BHMU.UK	BH Macro Limited	20190205	24.8	24.85	24.6	24.85	11388	24.85	up	up	correct
BHP.UK	BHP Group	20190205	1729.8	1741	1719.6	1735	6745956	1730.1198	up	up	correct
BIDS.UK	Bidstack Group Plc	20190205	8	8.58	8	8.35	5451588	8.35	up	up	correct
BIFF.UK	Biffa plc	20190205	183	183	176.99	178.4	453246	178.3305	down	down	correct
BIOG.UK	The Biotech Growth Trust PLC	20190205	714	723.2	703.2	720	28122	720	up	up	correct
BIOM.UK	Biome Technologies plc	20190205	410	410	410	410	37	410
BION.UK	BiON plc	20190205	6.375	6.375	6.375	6.375	0	6.375
BIRD.UK	Blackbird plc	20190205	7.57	7.57	7.3	7.45	324390	7.45	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20190205	5.26	5.42	5.245	5.42	346683	4.6688	up	up	correct
BISI.UK	Bisichi PLC	20190205	100	104	96	104	6344	103.9469	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20190205	3819	3822	3776	3810	277849	4120.3796	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190205	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190205	119.5	121.95	119	119.5	4898	119.487
BKY.UK	Berkeley Energia Limited	20190205	27.6	27.6	27.52	27.6	209085	27.6
BLND.UK	British Land Company Plc	20190205	569.8	572.8	567.4	570.2	3134929	569.4866	up	up	correct
BLOE.UK	Block Energy Plc	20190205	3.85	4.098	3.72	4.05	1189738	4.05	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20190205	37.5	38.475	35.44	37	11118	32.2358	down	down	correct
BLTG.UK	Blancco Technology Group plc	20190205	93	93.5	90	91	29014	91	down	up	incorrect
BLU.UK	Blue Star Capital plc	20190205	0.15	0.1575	0.142	0.15	8808990	0.15
BLV.UK	Belvoir Group PLC	20190205	103	104.7	102.5111	103	12408	102.8603
BLVN.UK	Bowleven plc	20190205	17.64	17.64	17.15	17.18	132331	17.18	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20190205	77	79.0872	76	79	30684	78.7924	up	up	correct
BME.UK	B&M European Value Retail S.A	20190205	326.9	330.4	325.6	330.4	3325950	329.7272	up	up	correct
BMK.UK	Benchmark Holdings plc	20190205	55.5	57	53	54	149763	53.9092	down	down	correct
BMN.UK	Bushveld Minerals Limited	20190205	36.87	36.87	35.01	36.5	3117474	36.5	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190205	195	197	192	195.5	56791	195.5	up	down	incorrect
BMPI.UK	BMO Managed Portfolio Trust PLC	20190205	129	130.28	127	129	27065	128.8177
BMS.UK	Braemar Shipping Services Plc	20190205	200	202	195	195	14706	194.7704	down	down	correct
BMT.UK	Braime Group PLC	20190205	1900	1900	1900	1900	0	1899.631
BMTO.UK	Braime Group PLC	20190205	1950	1950	1950	1950	0	1949.6112
BMV.UK	Bluebird Merchant Ventures Limited	20190205	2.45	2.868	2.415	2.85	1886778	2.85	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20190205	222	231.8	222	228	93902	220.7679	up	up	correct
BNC.UK	Banco Santander S.A	20190205	355.9	363.0657	352.07	363	41343670	347.7083	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20190205	831	842	829.95	842	131254	83.8232	up	up	correct
BNZL.UK	Bunzl plc	20190205	2443	2483	2433	2476	633461	2473.8548	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190205	1.03	1.03	1	1.02	264059	1.02	down	down	correct
BOD.UK	Botswana Diamonds plc	20190205	0.625	0.625	0.6	0.625	1494244	0.625
BOE.UK	The Boeing Company	20190205	399.93	408.9784	399.93	399.93	10796	399.93
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190205	197	197	197	197	0	197
BOIL.UK	Baron Oil Plc	20190205	0.3	0.3	0.262	0.3	4684829	0.3
BOKU.UK	Boku Inc	20190205	90.5	92.9999	85	91.5	957761	91.5	up	up	correct
BONH.UK	Bonhill Group Plc	20190205	90.5	90.5	90.5	90.5	0	90.0434
BOO.UK	boohoo group plc	20190205	187.55	188.8	185.5308	188	6795412	188	up	up	correct
BOOM.UK	Audioboom Group plc	20190205	1.2	1.2	1.16	1.2	968073	120
BOOT.UK	Henry Boot PLC	20190205	255	258	251	252	45877	251.8228	down	up	incorrect
BOR.UK	Borders & Southern Petroleum plc	20190205	2.8482	2.8482	2.61	2.795	35395	2.795	down	down	correct
BOTB.UK	Best of the Best PLC	20190205	280	300	266	280	245	279.6981
BOWL.UK	Hollywood Bowl Group plc	20190205	221	230.8	217	221	82057	215.2299
BOXE.UK	Tritax EuroBox plc	20190205	1.0835	1.097	1.07	1.0835	131519	0.9672
BOY.UK	Bodycote plc	20190205	765.5	776.5	759	776.5	245419	775.6969	up	up	correct
BP.UK	BP p.l.c	20190205	539	548.8	536.5	547	57162688	545.6675	up	up	correct
BPCR.UK	BioPharma Credit PLC	20190205	1.07	1.07	1.0615	1.065	119235	0.8625	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20190205	285	286.985	281	285	9860	277.8284
BRBY.UK	Burberry Group plc	20190205	1802.5	1880	1793	1878	1417164	1877.0583	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20190205	0.335	0.3949	0.325	0.355	45666	177.5	up	up	correct
BREE.UK	Breedon Group plc	20190205	67.5	68.4	67.2	67.9	452924	67.8969	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190205	92.4	92.4	91.2	91.8	216388	91.6444	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190205	136.5	138	135.01	137.5	357126	128.4518	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190205	322	327	318.55	327	28746	326.8905	up	up	correct
BRH.UK	Braveheart Investment Group plc	20190205	12	12	11	11	40768	10.9081	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190205	186.55	186.55	186.55	186.55	3200	168.5761
BRK.UK	Brooks Macdonald Group plc	20190205	1700	1770	1700	1700	3026	1698.5088
BRND.UK	WisdomTree Brent Crude Oil Pre	20190205	21.3025	21.3025	21.3025	21.3025	0	21.3025
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190205	170.22	173.5	170.22	173	359745	172.7799	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190205	1315	1335	1305	1325	86780	1324.1744	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190205	0.085	0.0975	0.0804	0.09	1781312	0.09	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20190205	301.6	304	298.6	301.6	1611972	301.2754
BRWM.UK	BlackRock World Mining Trust plc	20190205	365	365	360.5	361	164749	360.4203	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190205	51	51	51	51	0	45.1109
BSE.UK	Base Resources Limited	20190205	13.5	13.65	13	13.5	196489	13.4569
BSIF.UK	Bluefield Solar Income Fund Limited	20190205	128	129	127.7	128	211553	127.7873
BSRT.UK	Baker Steel Resources Trust Ltd	20190205	45	45.7799	45	45	647049	45
BSV.UK	British Smaller Companies VCT plc	20190205	69	69	69	69	0	62.7609
BT.UK	A	20190205	230.65	234.1	230.3611	233.95	15260281	215.2366	up	up	correct
BUR.UK	Burford Capital Limited	20190205	1828	1870	1828	1870	576843	1869.5068	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20190205	738	748	729.32	744	11589	743.4776	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190205	5.1747	5.23	5.1274	5.165	828533	4.5166	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20190205	46.2	46.4	45.2	46	117627	45.9957	down	down	correct
BVIC.UK	Britvic plc	20190205	902.5	915.5	895	915.5	886486	914.7285	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20190205	78.5	79.5	77	78	25427	77.7886	down	down	correct
BVXP.UK	Bioventix PLC	20190205	3349.2308	3494.9999	3349.2308	3400	3363	3397.5543	up	up	correct
BWNG.UK	N Brown Group plc	20190205	90.8999	90.8999	84.4999	85.1999	777565	84.0616	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20190205	152.72	152.72	152.72	152.72	11384	132.3884
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190205	123.5	123.651	123.3	123.5	500	123.2636
BWY.UK	Bellway p.l.c	20190205	2889	2918	2873.012	2907	174340	2904.1256	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190205	46	47	45	46	7939406	41.773
BYG.UK	Big Yellow Group Plc	20190205	959	965.12	948	948	196899	947.1792	down	down	correct
BYOT.UK	Byotrol plc	20190205	2.8	3.0072	2.8	2.9	1399049	2.9	up	down	incorrect
BZT.UK	Bezant Resources Plc	20190205	0.1575	0.1575	0.132	0.135	12573960	0.135	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20190205	76.5	81.9999	76.5	78.5	46752	77.5765	up	up	correct
CAD.UK	Cadogan Petroleum plc	20190205	8.4	8.4	8.01	8.125	769735	8.125	down	down	correct
CAL.UK	Capital & Regional Plc	20190205	30	30	28.5	28.5	266726	282.1521	down	down	correct
CALL.UK	Cloudcall Group plc	20190205	112	112.1	111	112	16960	112
CAM.UK	Camellia Plc	20190205	11100	11450	11100	11325	310	11318.6281	up	up	correct
CAML.UK	Central Asia Metals plc	20190205	226	249.6857	226	248	696549	247.6059	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20190205	252.5	253.4	249.5	252.5	1693753	252.4604
CAPD.UK	Capital Limited	20190205	40.5	41.9	39.9	41.9	15043	41.8568	up	up	correct
CAR.UK	Carclo plc	20190205	48.4	48.402	48	48	2302824	48	down	down	correct
CARD.UK	Card Factory plc	20190205	182	182.5	178.6	182.5	444529	173.7013	up	up	correct
CARR.UK	Carr's Group plc	20190205	167.5	169.45	162.9	165.75	14166	165.5831	down	down	correct
CASP.UK	Caspian Sunrise plc	20190205	6.5	6.55	6.3	6.3	128993	6.3	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190205	0.215	0.215	0.215	0.215	0	0.1998
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190205	0.4035	0.4035	0.4	0.4035	409950	0.325
CAU.UK	Centaur Media Plc	20190205	45.8	45.8	45.752	45.752	2278	45.7043	down	up	incorrect
CAY.UK	Charles Stanley Group PLC	20190205	255	255	252.1001	255	10400	254.7539
CBA.UK	CEIBA Investments Limited	20190205	100.5	100.5	100.5	100.5	0	95.0586
CBG.UK	Close Brothers Group plc	20190205	1468	1468	1435.3131	1451	265018	1448.8492	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20190205	166.5	168	165.0705	166.5	9402	166.382
CBP.UK	Curtis Banks Group plc	20190205	273	273	262.5	264	15366	263.7442	down	down	correct
CCC.UK	Computacenter plc	20190205	1074	1078	1063.12	1074	187778	1073.2795
CCEP.UK	Coca	20190205	41.84	42.2	41.6967	42.09	9055	38.8309	up	down	incorrect
CCH.UK	Coca	20190205	2633	2679.33	2611	2674	672043	2670.2991	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190205	139.08	144	137.0001	142	314826	135.9328	up	up	correct
CCL.UK	Carnival Corporation & plc	20190205	4354	4434	4337	4430	908004	4426.9107	up	up	correct
CCP.UK	Celtic plc	20190205	165	165	165	165	3761	165
CCPA.UK	Celtic plc	20190205	150.1503	150.1503	150.1503	150.1503	500	150.0266
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190205	1.0598	1.0598	1.0598	1.0598	5569	0.9026
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190205	107.5	108.68	106.5	108	140356	107.8483	up	up	correct
CCR.UK	C&C Group plc	20190205	280.4003	283.0456	275.5506	283.0456	50005	264.6999	up	up	correct
CCT.UK	The Character Group plc	20190205	530	547	523	542	8364	541.5834	up	up	correct
CEG.UK	Challenger Energy Group PLC	20190205	1.1	1.145	1.055	1.1	557949	1.1
CER.UK	Cerillion Plc	20190205	148	150	148	148	4500	147.9372
CEY.UK	Centamin plc	20190205	118.1	119.7	115.85	119.35	6205419	119.35	up	up	correct
CFX.UK	Colefax Group PLC	20190205	535	535	535	535	2746	534.9081
CFYN.UK	Caffyns plc	20190205	395	395	395	395	900	394.7294
CGEO.UK	Georgia Capital PLC	20190205	1090	1110	1090	1100	14607	1100	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20190205	27	28	27	27.4	60938	27.4	up	up	correct
CGI.UK	Canadian General Investments Limited	20190205	1338.5	1338.5	1338.5	1338.5	373	1272.5543
CGS.UK	Castings P.L.C	20190205	377	385	377	385	31500	384.4238	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20190205	4120	4130	4105	4130	27363	4084.3896	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20190205	48.5	48.5	48.5	48.5	0	48.5
CHAR.UK	Chariot Oil & Gas Limited	20190205	2.74	2.78	2.6441	2.715	1562915	2.7064	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20190205	5	5.49	5	5	135000	5
CHG.UK	Chemring Group PLC	20190205	149.8	149.8	146.4	147.2	450733	147.1198	down	down	correct
CHH.UK	Churchill China plc	20190205	1265	1300	1230	1230	3754	1229.7068	down	down	correct
CHLL.UK	Chill Brands Group PLC	20190205	10.85	10.8826	10.8	10.8826	118293	10.8826	up	up	correct
CHRT.UK	Cohort plc	20190205	379.985	379.985	370	379.985	2297	379.7992
CHRY.UK	Chrysalis Investments Limited	20190205	102	102	101.6899	102	341991	102
CIC.UK	The Conygar Investment Company PLC	20190205	167.49	167.49	166	167.49	6985	167.49
CIHL.UK	Caribbean Investment Holdings Limited	20190205	17	17	17	17	0	14.2648
CIN.UK	City of London Group plc	20190205	138.0001	138.0001	138.0001	138.0001	915	135.0529
CINE.UK	Cineworld Group plc	20190205	260.6	266.6	260.6	265.4	3554341	264.8392	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20190205	70.5	70.5	70.5	70.5	0	70.5
CIR.UK	Circassia Group Plc	20190205	37.65	40.9	37.65	40.2	2440937	40.2	up	up	correct
CKN.UK	Clarkson PLC	20190205	2540	2635	2480	2530	17930	2527.1873	down	down	correct
CKT.UK	Checkit plc	20190205	45.8	45.8	43	44	2548334	44	down	down	correct
CLC.UK	Calculus VCT plc	20190205	65	65	65	65	0	59.1735
CLCO.UK	CloudCoCo Group plc	20190205	1	1	1	1	60180	1
CLDN.UK	Caledonia Investments plc	20190205	2975	3015	2945	3015	30718	3013.3288	up	up	correct
CLG.UK	Clipper Logistics plc	20190205	248	248	240	247	295279	246.8047	down	down	correct
CLI.UK	CLS Holdings plc	20190205	255	255	251.5	255	79155	254.7533
CLIG.UK	City of London Investment Group PLC	20190205	383.9001	384.1	383.9001	384.1	3656	383.3556	up	up	correct
CLIN.UK	Clinigen Group plc	20190205	829	829	785	802	773445	801.7332	down	down	correct
CLON.UK	Clontarf Energy plc	20190205	0.305	0.385	0.286	0.375	12182830	0.375	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20190205	0.6425	0.6425	0.6025	0.625	5175381	0.625	down	down	correct
CMB.UK	Cambria Africa plc	20190205	0.967	0.967	0.967	0.967	40074	0.967
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190205	874.6	874.6	874.6	874.6	0	874.6
CMCL.UK	Caledonia Mining Corporation Plc	20190205	454	454	454	454	0	453.5785
CMCX.UK	CMC Markets plc	20190205	123.6	123.6	118	118	226174	117.8229	down	down	correct
CMET.UK	Capital Metals plc	20190205	1.6	1.6	1.6	1.6	0	1.6
CMH.UK	Chamberlin plc	20190205	60	62	51	59	16803	59	down	up	incorrect
CML.UK	CML Microsystems plc	20190205	314	314	311.6	314	15864	273.1229
CMX.UK	Catalyst Media Group plc	20190205	68	68	68	68	5000	67.9595
CNA.UK	Centrica plc	20190205	136	140.65	136	140.55	21405910	140.2811	up	up	correct
CNC.UK	Concurrent Technologies Plc	20190205	66.75	66.75	66.75	66.75	159	66.6867
CNE.UK	Cairn Energy PLC	20190205	198.1	198.1	193.5	197	1710041	232.513	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20190205	4.515	4.515	4.515	4.515	37868	4.515
CNIC.UK	CentralNic Group Plc	20190205	51.35	51.35	51.35	51.35	6582	51.35
CNKS.UK	Cenkos Securities plc	20190205	70	72	67.25	71.5	22777	71.3874	up	up	correct
CNN.UK	Caledonian Trust PLC	20190205	199.4999	199.4999	199.4999	199.4999	600	199.4999
CNR.UK	Condor Gold Plc	20190205	25.5	26	25	25.5	86419	25.5
CNS.UK	Corero Network Security plc	20190205	9.22	9.375	9.22	9.25	210128	9.25	up	up	correct
COA.UK	Coats Group plc	20190205	89	89.4	87.7	89.4	2550546	89.3291	up	up	correct
COBR.UK	Cobra Resources plc	20190205	0.79	0.89	0.79	0.8	59212	0.8	up	down	incorrect
COD.UK	Compagnie de Saint	20190205	29.99	31.755	29.935	31.7075	733706	28.4933	up	up	correct
COM.UK	Comptoir Group PLC	20190205	11	11	11	11	0	11
CORA.UK	Cora Gold Limited	20190205	5.7	6	5.7	5.85	320950	5.85	up	up	correct
CORO.UK	Coro Energy plc	20190205	2.475	2.535	2.3	2.4	1919837	2.4	down	down	correct
COST.UK	Costain Group PLC	20190205	397	397	372.5	378	18811	355.5722	down	up	incorrect
CPC.UK	The City Pub Group plc	20190205	197.4887	200.3509	197.4887	197.4887	24318	195.0194
CPG.UK	Compass Group PLC	20190205	1650	1692	1643.5	1692	5526335	1691.6524	up	up	correct
CPI.UK	Capita plc	20190205	117	118.16	114.7	116	4128620	116	down	down	correct
CPP.UK	CPPGroup Plc	20190205	6.2	6.5	6.2	6.5	52415	649.6431	up	up	correct
CPX.UK	CAP	20190205	8.55	8.65	8.4	8.65	435280	8.65	up	up	correct
CRC.UK	Circle Property Plc	20190205	188	188	188	188	230	187.8226
CRCL.UK	Corcel Plc	20190205	0.325	0.35	0.275	0.325	7295139	0.325
CRDA.UK	Croda International Plc	20190205	5006	5090	4966	5066	225874	5185.9416	up	down	incorrect
CREI.UK	Custodian REIT Plc	20190205	112.8	115	112.8	115	134651	114.8442	up	up	correct
CREO.UK	Creo Medical Limited	20190205	232	238	232	232	112460	232
CRH.UK	CRH plc	20190205	2262	2316	2258	2303	2120777	2300.7394	up	up	correct
CRL.UK	Creightons Plc	20190205	32.5	33.2	31.3	32.5	5425	32.4899
CRN.UK	Cairn Homes plc	20190205	117.096	117.096	113.3129	114.574	735909	114.574	down	down	correct
CRPR.UK	James Cropper PLC	20190205	1150	1150	1150	1150	0	1149.8298
CRS.UK	Crystal Amber Fund Limited	20190205	210.67	210.67	206	210.67	3416	210.5014
CRST.UK	Crest Nicholson Holdings plc	20190205	383.4	386.2	378.4	382	1250564	381.3129	down	down	correct
CRU.UK	Coral Products plc	20190205	11.95	11.95	11.95	11.95	10063	11.9398
CRW.UK	Craneware plc	20190205	2800	2880	2770	2770	15426	2768.9742	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20190205	31.4	31.4	31.4	31.4	5000	31.3347
CSH.UK	Civitas Social Housing PLC	20190205	103.5	104	103.25	103.5	816457	103.3456
CSN.UK	Chesnara plc	20190205	340	344	331.5	336.5	44642	335.8224	down	down	correct
CSP.UK	Countryside Properties PLC	20190205	312.4	312.6	309.6	309.6	475631	296.8838	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20190205	87.75	88	87.75	87.75	2185	87.6795
CTEA.UK	Catenae Innovation Plc	20190205	0.1	0.1088	0.09	0.1	10495385	10
CTEC.UK	ConvaTec Group Plc	20190205	140.9	147.25	140.9	146.8	4391751	146.6922	up	up	correct
CTG.UK	Christie Group plc	20190205	120	130	120	125	29886	124.9488	up	up	correct
CTH.UK	CareTech Holdings PLC	20190205	343	345	341	342	59621	341.7231	down	up	incorrect
CTO.UK	TClarke plc	20190205	101	110	98.42	108	353903	107.8385	up	up	correct
CTY.UK	The City of London Investment Trust plc	20190205	399	402	396	402	768244	401.4501	up	up	correct
CURY.UK	Currys Plc	20190205	135.4	136.25	132.35	134.2	2638048	134.098	down	up	incorrect
CVSG.UK	CVS Group plc	20190205	430	430	410	425.8	160398	425.7657	down	up	incorrect
CWK.UK	Cranswick plc	20190205	2946	2946	2898	2924	34196	2922.3382	down	down	correct
CWR.UK	Ceres Power Holdings plc	20190205	155	159.9	153	153	21084	153	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20190205	8.85	9.4	8.7	9.35	195044	9.35	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20190205	89.3	89.95	88.8	89.7	44192	89.5692	up	up	correct
D467.UK	Downing FOUR VCT plc	20190205	35	35	35	35	0	29.873
D4G.UK	Downing FOUR VCT plc	20190205	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190205	100	100	100	100	0	99.9287
D4T4.UK	D4t4 Solutions Plc	20190205	205	220	205	218.5	126618	218.4263	up	up	correct
DAL.UK	Dalata Hotel Group plc	20190205	494.34	502.44	494.34	495.25	45188	485.6122	up	up	correct
DATA.UK	GlobalData Plc	20190205	590	590	583.1	590	4840	589.7447
DC.UK	Dixons Carphone plc	20190205	135.4	136.25	132.35	134.2	2638048	134.098	down	down	correct
DCC.UK	DCC plc	20190205	6475	6585	6350	6570	284643	6565.3365	up	up	correct
DCD.UK	DCD Media Plc	20190205	375	375	375	375	0	375
DCTA.UK	Directa Plus Plc	20190205	57.5	65	55	62	38159	62	up	up	correct
DDDD.UK	4D pharma plc	20190205	126.13	131.8	125.5	130	22437	130	up	up	correct
DDV1.UK	Downing One VCT plc	20190205	74.5	74.5	74.5	74.5	1791	74.3975
DEC.UK	Diversified Energy Company PLC	20190205	117	117	113.1	117	141760	116.5269
DELT.UK	Deltic Energy Plc	20190205	3.1	3.15	2.72	2.95	8443114	2.95	down	down	correct
DEMG.UK	Deltex Medical Group plc	20190205	1.165	1.2875	1.165	1.225	9728481	1.225	up	up	correct
DEST.UK	Destiny Pharma plc	20190205	81.4	81.4	81.4	81.4	10000	81.4
DEV.UK	Dev Clever Holdings Plc	20190205	10	11.85	9.9	11.375	1056154	11.375	up	down	incorrect
DEVC.UK	Draper Esprit VCT plc	20190205	55.5	55.5	55.5	55.5	0	55.4032
DFIB.UK	Dairy Farm International Holdings Ltd.	20190205	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190205	235	235	229.5	233.5	146605	233.2691	down	up	incorrect
DGE.UK	Diageo plc	20190205	2925.5	2965.5	2902	2965.5	3974748	2963.4571	up	up	correct
DGN.UK	Asia Dragon Trust plc	20190205	364	368.81	364	367	127202	366.8761	up	down	incorrect
DIA.UK	Dialight plc	20190205	400	407.0199	400	404.5	4242	404.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190205	248	249	245.5001	249	79555	248.692	up	up	correct
DIGS.UK	GCP Student Living plc	20190205	150	153.8	150	153.8	2776945	153.6876	up	up	correct
DIS.UK	Distil Plc	20190205	2.1	2.1	2.1	2.1	151247	2.1
DISH.UK	BigDish Plc	20190205	2.2	2.29	2	2.1	3823857	2.1	down	up	incorrect
DIVI.UK	The Diverse Income Trust plc	20190205	93.4	93.4159	92.808	93.2	465120	86.3829	down	down	correct
DKE.UK	Dukemount Capital Plc	20190205	0.315	0.36	0.307	0.36	11253353	0.36	up	up	correct
DKL.UK	Dekel Agri	20190205	3.67	3.67	3.67	3.67	41472	3.67
DLAR.UK	De La Rue plc	20190205	411.5	429	411.5	428.5	73863	391.7377	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20190205	344.5	346.4	342	345.9	3580871	344.9604	up	up	correct
DLN.UK	Derwent London Plc	20190205	3279	3279	3239	3259	201493	3256.8233	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20190205	609.5	617.5	607.6276	616	931130	1141.7011	up	up	correct
DMTR.UK	DeepMatter Group Plc	20190205	5.15	5.15	4.3	4.75	608960	4.75	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20190205	113.5	116.5	112	114.5	77685	113.8899	up	down	incorrect
DNA2.UK	Doric Nimrod Air Two Limited	20190205	217	217.75	215.5	217	120138	215.8599
DNA3.UK	Doric Nimrod Air Three Limited	20190205	103.5	104.75	102	103.5	261155	103.0243
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190205	360	371.82	359.4	362	9736	361.6526	up	up	correct
DNK.UK	Danakali Limited	20190205	45	45	45	45	1750	45
DNL.UK	Diurnal Group plc	20190205	33.9	33.9	33.9	33.9	7359	33.5426
DNLM.UK	Dunelm Group plc	20190205	724.5	739	719.5	739	727150	737.8932	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20190205	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190205	259.7	259.7	256.4	257.2	1373003	256.9181	down	down	correct
DOTD.UK	dotdigital Group Plc	20190205	87.5	88	85	88	256762	87.9898	up	up	correct
DPA.UK	DP Aircraft I Limited	20190205	1.021	1.021	1.021	1.021	23250	0.9178
DPEU.UK	DP Eurasia N.V	20190205	108.4	108.4	104.088	105.6	123107	105.6	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190205	2398	2400	2356	2400	187464	2399.2341	up	up	correct
DPLM.UK	Diploma PLC	20190205	1290	1305	1280	1300	188453	1299.5434	up	up	correct
DPP.UK	DP Poland Plc	20190205	14.1	14.1	13.71	14.1	24971	14.1
DRIP.UK	Drum Income Plus REIT Plc	20190205	94.5	94.5	94.5	94.5	0	94.3791
DRUM.UK	Drumz plc	20190205	1	1	1	1	0	1
DRV.UK	Driver Group plc	20190205	77.931	77.931	76	77.931	86826	77.8876
DRX.UK	Drax Group plc	20190205	405.6	409.4	402.8	409.4	2262468	408.7739	up	up	correct
DSCV.UK	discoverIE Group plc	20190205	423	425	412	423	384551	422.8438
DSG.UK	Dillistone Group Plc	20190205	58	58	58	58	0	58
DTVL.UK	Dish TV India Limited	20190205	0.326	0.3301	0.3199	0.33	500065	0.33	up	up	correct
DTY.UK	Dignity plc	20190205	738.5	744	717	735	183493	734.8294	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20190205	41.6	42.02	40.56	41.2	441277	41.1228	down	down	correct
DVO.UK	Devro plc	20190205	155.8	165	155	160.6	48223	160.2538	up	down	incorrect
DVRG.UK	DeepVerge plc	20190205	0.8	0.8	0.8	0.8	125000	8
DVT.UK	daVictus plc	20190205	11	11	11	11	0	11
DWHT.UK	Dewhurst plc	20190205	900	900	900	900	0	899.7848
DX.UK	DX (Group) plc	20190205	9.5	9.8	9.25	9.25	565717	9.25	down	down	correct
EAAS.UK	eEnergy Group Plc	20190205	0.07	0.08	0.0636	0.0725	25536170	21.75	up	up	correct
EAH.UK	ECO Animal Health Group plc	20190205	465	480	440	475	20791	474.8494	up	up	correct
EAT.UK	European Assets Trust PLC	20190205	100.25	101	99.5	100.5	1177872	100.3327	up	up	correct
EBOX.UK	Tritax EuroBox plc	20190205	95.1228	95.6208	93.9425	95.2224	556343	95.117	up	up	correct
ECEL.UK	Eurocell plc	20190205	236.2	236.2	236	236	6658	235.788	down	down	correct
ECHO.UK	Echo Energy plc	20190205	9.05	9.45	8.925	9.125	2808050	9.125	up	up	correct
ECK.UK	Eckoh plc	20190205	35.25	35.5	35	35.25	427613	35.2384
ECM.UK	Electrocomponents plc	20190205	540.2	555.2	538.8	553.6	939748	553.2863	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190205	66	66.5	64.55	65.25	190106	65.25	down	down	correct
ECR.UK	ECR Minerals plc	20190205	0.8	0.8	0.761	0.8	1235609	0.8
ECSC.UK	ECSC Group plc	20190205	115.01	122	115.01	122	15331	122	up	up	correct
EDEN.UK	Eden Research plc	20190205	10.1	10.11	9.8	10.1	18993	10.0845
EDGH.UK	Edge Performance VCT Public Limited Company	20190205	28.5	28.5	28.5	28.5	0	27.0033
EDGI.UK	Edge Performance VCT Public Limited Company	20190205	25.4	25.4	25.4	25.4	0	25.4
EDIN.UK	The Edinburgh Investment Trust plc	20190205	645	651.5	643.2401	650	603792	649.1398	up	up	correct
EDL.UK	Edenville Energy Plc	20190205	0.1	0.11	0.097	0.105	3361	105	up	up	correct
EDR.UK	Egdon Resources plc	20190205	8.155	8.155	8	8	339040	7.8776	down	down	correct
EEE.UK	Empire Metals Limited	20190205	5.8	5.92	5.63	5.8	497300	5.8
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190205	125.5	128.468	124.775	125.5	1921448	125.3661
EJFI.UK	EJF Investments Limited	20190205	183.4	183.4	183.4	183.4	155	183.0184
EJFZ.UK	EJF Investments Limited	20190205	109	109	109	109	0	106.4311
EKF.UK	EKF Diagnostics Holdings plc	20190205	32.4	32.4	31.6	31.6	66627	31.5915	down	down	correct
ELCO.UK	Eleco Plc	20190205	75	75	75	75	8778	74.9896
ELLA.UK	Ecclesiastical Insurance Office plc	20190205	141.5	142.1	141.36	141.5	86441	141.2675
ELM.UK	Elementis plc	20190205	188.8	188.8	184.5	185	779359	173.7818	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190205	9	9	9	9	0	7.3958
ELTA.UK	Electra Private Equity PLC	20190205	388	388	373	380	16562	379.1707	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20190205	193	194.68	190.3	193	2219	193
EME.UK	Empyrean Energy Plc	20190205	8.95	8.95	8.75	8.85	484868	8.85	down	down	correct
EMG.UK	Man Group plc	20190205	145.55	147.55	145.2	147.25	3044847	147.1907	up	up	correct
EMH.UK	European Metals Holdings Limited	20190205	18	18.5	17.75	18	48915	18
EMIS.UK	EMIS Group plc	20190205	902	911	901	906	276333	905.2337	up	up	correct
EML.UK	Emmerson PLC	20190205	2.85	2.89	2.825	2.89	96055	2.89	up	up	correct
EMR.UK	Empresaria Group plc	20190205	71.5	74	71.5	72.5	26082	72.4239	up	up	correct
ENET.UK	Ethernity Networks Ltd	20190205	39.5	41	39.5	40	136990	40	up	up	correct
ENOG.UK	Energean plc	20190205	620	629.7	616.6	629.3	222440	629.3	up	up	correct
ENQ.UK	EnQuest PLC	20190205	19	20.4447	19	19.4	9618207	19.313	up	up	correct
ENT.UK	Entain Plc	20190205	665.5	677.5	663	675	3370963	656.339	up	up	correct
ENW.UK	Enwell Energy plc	20190205	48.8	51	48.4	51	233304	51	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20190205	2.575	2.6	2.5525	2.575	405158	2.575
EPG.UK	EP Global Opportunities Trust plc	20190205	304	305	302.03	305	12423	304.7821	up	down	incorrect
EPIC.UK	Ediston Property Investment Company plc	20190205	103.1	103.1	102.4	103	458251	102.7955	down	down	correct
EPWN.UK	Epwin Group PLC	20190205	77	77.2	74.1	75.55	24014	75.4864	down	up	incorrect
EQLS.UK	Equals Group plc	20190205	87.9	87.9	85	87	394343	87	down	down	correct
EQN.UK	Equiniti Group plc	20190205	217	220	215	217.5	1342578	207.1072	up	up	correct
EQT.UK	EQTEC plc	20190205	1.23	1.289	1.23	1.285	7577319	1.285	up	up	correct
ERGO.UK	Ergomed plc	20190205	175	180	170	175	29100	175
ERM.UK	Euromoney Institutional Investor PLC	20190205	1276	1276	1236	1272	81634	1271.298	down	down	correct
ESC.UK	Escape Hunt plc	20190205	81	81	81	81	0	81
ESKN.UK	Esken Limited	20190205	148	153.76	148	150.6	406261	137.2269	up	down	incorrect
ESNT.UK	Essentra plc	20190205	377.8	379	372.4	378.4	432156	377.9454	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20190205	150	150	150	150	7000	150
ESP.UK	Empiric Student Property plc	20190205	97	97.5	96.287	97.5	488772	97.3829	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20190205	1.948	1.984	1.904	1.91	60366	1.9046	down	down	correct
ETX.UK	e	20190205	5.25	5.25	5.25	5.25	0	5.25
EUA.UK	Eurasia Mining Plc	20190205	0.47	0.47	0.45	0.47	10345410	0.47
EUZ.UK	Europa Metals Limited	20190205	0.035	0.038	0.0327	0.035	13591871	17.5
EVE.UK	eve Sleep plc	20190205	12.5	12.995	12.5	12.5	7000	12.5
EVG.UK	Evgen Pharma plc	20190205	16.25	17	15.625	17	1245067	16.7517	up	down	incorrect
EVR.UK	EVRAZ plc	20190205	516	521.8485	511	514.4	1453531	511.7724	down	down	correct
EXPN.UK	Experian plc	20190205	1973.5	2005	1951.5	2004	1571050	2003.0492	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20190205	148	148	147	148	2225	148
EZJ.UK	easyJet plc	20190205	1284	1301	1273.5	1298.5	2958402	1092.17	up	down	incorrect
FA.UK	FireAngel Safety Technology Group plc	20190205	28.2	28.9	27.701	28.5	581213	28.5	up	up	correct
FAB.UK	Fusion Antibodies plc	20190205	45	45	45	45	0	45
FAIR.UK	Fair Oaks Income Limited	20190205	0.85	0.855	0.8475	0.85	31997	0.6666
FAN.UK	Volution Group plc	20190205	155	159.5	155	158	324080	157.9203	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20190205	70.15	70.15	62.6	63.5	56119	63.4873	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20190205	422	425	421.124	425	81497	424.8082	up	up	correct
FCCN.UK	French Connection Group PLC	20190205	41	41	40.6	41	52458	41
FCH.UK	Funding Circle Holdings plc	20190205	325	328.05	309.1	324.85	103724	324.85	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20190205	48.5	49	48	48.5	382785	47.3374
FCSS.UK	Fidelity China Special Situations PLC	20190205	201.5	205.5	201.5	205.5	2364158	205.4071	up	up	correct
FDBK.UK	Feedback plc	20190205	1.175	1.195	1.12	1.15	1007398	1.1297	down	down	correct
FDEV.UK	Frontier Developments plc	20190205	850	930	850	890	40511	890	up	up	correct
FDI.UK	Firestone Diamonds plc	20190205	0.45	0.46	0.45	0.45	13500	0.45
FDM.UK	FDM Group (Holdings) plc	20190205	831	831.7	748.9196	795	125043	794.0589	down	down	correct
FDP.UK	FD Technologies Plc	20190205	2170	2200	2150	2170	20311	2169.8002
FEET.UK	Fundsmith Emerging Equities Trust plc	20190205	1255	1255	1228.2	1245	37084	1244.921	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20190205	31.75	31.75	31.75	31.75	15731	31.7222
FERG.UK	Ferguson plc	20190205	5174	5286	5154	5282	545951	5277.3394	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190205	215.5	222.5	215.5	222	500850	221.8035	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20190205	2621	2637	2532	2591	441681	2590.4642	down	down	correct
FGP.UK	FirstGroup plc	20190205	97.85	97.85	93.1	94.5	1564328	94.5	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190205	785	798	783.96	798	552502	797.6052	up	up	correct
FIF.UK	Finsbury Food Group Plc	20190205	85.5	86.3699	84	85.5	108653	85.4216
FIH.UK	FIH group plc	20190205	310	310	310	310	1059	309.9368
FIPP.UK	Frontier IP Group Plc	20190205	84.3	84.68	84.3	84.3	2596	84.3
FIVE.UK	X5 Retail Group N.V.	20190205	26.38	26.98	26.16	26.98	180705	26.925	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20190205	133	134.29	131.44	133.75	339620	133.75	up	up	correct
FKE.UK	Fiske plc	20190205	82.5	82.5	82.5	82.5	0	82.5
FLO.UK	Flowtech Fluidpower plc	20190205	123.5	128.3	123.5	126	69810	119.9804	up	down	incorrect
FLTA.UK	Filta Group Holdings plc	20190205	237.8	237.8	237.8	237.8	3148	235.7389
FLTR.UK	Flutter Entertainment plc	20190205	6379.9944	6534.9943	6379.9944	6514.9943	407513	6095.4263	up	up	correct
FLX.UK	Falanx Group Limited	20190205	2.875	2.9	2.85	2.875	75966	2.875
FNTL.UK	Fintel Plc	20190205	177.98	178.6393	173.515	175.62	56963	175.5218	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20190205	18.75	19	18.5	18.8	75939	18.8	up	up	correct
FORT.UK	Forterra plc	20190205	270	270	261.3	268	261439	267.7433	down	up	incorrect
FOUR.UK	4imprint Group plc	20190205	1980	1980	1955	1970	2151	1969.0591	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20190205	8.8025	8.8025	8.8025	8.8025	12578	8.8025
FOXT.UK	Foxtons Group plc	20190205	51	53	51	53	58091	52.9983	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20190205	9.7	9.7194	9.65	9.7	441261	7.8873
FPO.UK	First Property Group plc	20190205	50	52	49.6	50	10372	49.9551
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190205	346.6	346.6	346.6	346.6	0	346.6
FRAN.UK	Franchise Brands plc	20190205	72	72	72	72	0	71.9793
FRAS.UK	Frasers Group plc	20190205	276.2	279.5	272.7	276.1	528064	276.1	down	down	correct
FRES.UK	Fresnillo plc	20190205	971.2	979.2	950.8	966.6	1077692	965.8142	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20190205	115	115	113.5	114.5	362520	114.2864	down	down	correct
FSJ.UK	James Fisher and Sons plc	20190205	1940	1960	1846	1904	18195	1903.2186	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190205	1070	1098.25	1055	1060	13480	1058.6231	down	down	correct
FSV.UK	Fidelity Investment Trust	20190205	250	253	249.728	252	341048	251.8557	up	up	correct
FTC.UK	Filtronic plc	20190205	7.8	8.18	7.71	7.85	611919	7.85	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20190205	60	60	60	60	0	56.7015
FTSV.UK	Foresight Solar & Technology VCT plc	20190205	89	89	89	89	0	83.6917
FTV.UK	Foresight VCT PLC	20190205	66.5	66.5	66.5	66.5	0	62.7945
FUL.UK	The Fulham Shore PLC	20190205	10	11.5	9.7	10.75	794361	10.75	up	down	incorrect
FUM.UK	Futura Medical plc	20190205	17.48	19.4	17.48	18.75	5814799	18.75	up	up	correct
FUTR.UK	Future plc	20190205	550	587.82	550	568	283305	567.9908	up	down	incorrect
FXPO.UK	Ferrexpo plc	20190205	238.5	249	228.5	239.3	4112447	238.0399	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20190205	185	185.5	180.5	185	20380	185
GABI.UK	GCP Asset Backed Income Fund Limited	20190205	104.5	105.257	104.24	104.75	414018	104.5826	up	up	correct
GAL.UK	Galantas Gold Corporation	20190205	6.35	6.35	6.35	6.35	1500	63.5
GAMA.UK	Gamma Communications plc	20190205	834	870	824	836	28899	835.8079	up	up	correct
GATC.UK	Gattaca plc	20190205	107.3	107.3	107.3	107.3	1500	107.2907
GAW.UK	Games Workshop Group PLC	20190205	2950	2985	2905	2965	135583	2962.9864	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190205	26.2	26.4	26.1	26.25	20918	26.2062	up	up	correct
GBG.UK	GB Group plc	20190205	429	447	429	439	154824	438.9441	up	up	correct
GBP.UK	Global Petroleum Limited	20190205	1.275	1.3	1.2525	1.3	380443	1.3	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20190205	9477	9569	9477	9561	1274	9561	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190205	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190205	4.25	4.25	4.25	4.25	0	4.25
GCL.UK	Geiger Counter Limited	20190205	19.42	20.19	19.42	19.75	186493	19.75	up	up	correct
GCM.UK	GCM Resources Plc	20190205	29.75	35.2	29	29	2368992	29	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20190205	127.8	128	127.157	128	2185007	127.7763	up	up	correct
GCS.UK	Geiger Counter Limited	20190205	5.175	5.3149	5.06	5.175	102750	5.175
GDP.UK	Goldplat PLC	20190205	3.4	3.5	3.355	3.4	233444	3.4
GDR.UK	genedrive plc	20190205	23	23	23	23	2228	22.7799
GDWN.UK	Goodwin PLC	20190205	2714.4	2714.4	2714.4	2714.4	446	2712.1227
GEC.UK	General Electric Company	20190205	8.9637	8.9637	8.9597	8.9637	2910	70.8322
GEEC.UK	Great Eastern Energy Corporation Limited	20190205	67.5	67.5	67.5	67.5	0	67.5
GEMD.UK	Gem Diamonds Limited	20190205	103.5	109	103.434	108.25	39453	108.2111	up	up	correct
GEN.UK	Genuit Group plc	20190205	412.6	412.6	402	408.4	1390561	408.1565	down	up	incorrect
GENL.UK	Genel Energy plc	20190205	194.2	196.8	191.6	195.2	630172	194.6239	up	up	correct
GETB.UK	GetBusy plc	20190205	36	36	34.06	35.5	24955	35.5	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20190205	15	15	15	15	0	15
GFIN.UK	Gfinity plc	20190205	5.9	6	5.25	5.35	2850959	5.35	down	down	correct
GFM.UK	Griffin Mining Limited	20190205	105	107.94	104.2001	106.5	582152	106.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20190205	731	735	712.5	720.5	171801	720.1903	down	down	correct
GFTU.UK	Grafton Group plc	20190205	740	742	733.1788	740.5	915738	739.9632	up	down	incorrect
GGP.UK	Greatland Gold plc	20190205	2.385	2.5	1.9	2.065	382966094	2.065	down	down	correct
GHE.UK	Gresham House plc	20190205	443	443	439	441	4750	440.9101	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20190205	1495	1495	1435	1450	58925	1449.8229	down	down	correct
GHS.UK	Gresham House Strategic plc	20190205	909	909	909	909	794	879.4779
GIF.UK	Gulf Investment Fund plc	20190205	1.125	1.125	1.125	1.125	0	1.0604
GKP.UK	Gulf Keystone Petroleum Limited	20190205	207	214.4	207	208	418699	207.3953	up	down	incorrect
GLB.UK	Glanbia plc	20190205	16.65	16.92	16.57	16.92	30316	15.8164	up	up	correct
GLE.UK	MJ Gleeson plc	20190205	730	730	707.25	712	17500	711.465	down	down	correct
GLEN.UK	Glencore plc	20190205	303.4	307.95	302.9293	303.7	35843406	302.9752	up	down	incorrect
GLO.UK	ContourGlobal plc	20190205	174	174	162.2	168.9	84852	168.4387	down	up	incorrect
GLPR.UK	Global Ports Investments Plc	20190205	2.4	2.46	2.4	2.46	17940	2.46	up	up	correct
GLR.UK	Galileo Resources Plc	20190205	0.73	0.73	0.7	0.73	944758	0.73
GLTR.UK	Globaltrans Investment PLC GDR	20190205	10.3	10.44	10.22	10.36	168648	7.3232	up	up	correct
GLV.UK	Glenveagh Properties PLC	20190205	0.82	0.831	0.817	0.831	28300	0.831	up	up	correct
GMAA.UK	Gama Aviation Plc	20190205	69	73.5	63	67.5	321604	67.4839	down	down	correct
GMR.UK	Gaming Realms plc	20190205	4.5	4.6	4.5	4.55	207907	4.55	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20190205	22.7	23	22.2	22.7	878841	15.0239
GNC.UK	Greencore Group plc	20190205	196	209.6	195.2	200.6	12298860	200.5475	up	up	correct
GNS.UK	Genus plc	20190205	2282	2282	2232	2266	50521	2265.4747	down	down	correct
GOG.UK	The Go	20190205	1864	1864	1803	1822	90543	1820.3857	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20190205	100	100	97.1	100	15363	99.9738
GPH.UK	Global Ports Holding Plc	20190205	385	390	380.1	382	40886	342.0956	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20190205	20.15	20.43	20.0751	20.25	33466	20.25	up	up	correct
GPOR.UK	Great Portland Estates Plc	20190205	734.6	739.9	729.5	736.5	995486	736.1103	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190205	1.8	1.8	1.6	1.8	11280	1.8
GRA.UK	Grafenia Plc	20190205	11.105	11.105	11.105	11.105	3000	11.105
GRC.UK	GRC International Group plc	20190205	116.5	116.5	116.5	116.5	0	116.5
GRG.UK	Greggs plc	20190205	1590	1611	1577	1606	235515	1605.3076	up	up	correct
GRI.UK	Grainger plc	20190205	231	232.2	229	230.6	1783817	230.4993	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20190205	102.2	102.2	102	102.2	94640	102.0476
GRIO.UK	Ground Rents Income Fund PLC	20190205	104.1	104.1	104	104.1	21044	103.973
GRL.UK	Goldstone Resources Limited	20190205	1.9	1.96	1.804	1.9	293935	1.9
GROW.UK	Draper Esprit plc	20190205	530	530	525.35	530	45691	530
GRP.UK	Greencoat Renewables PLC	20190205	1.06	1.08	1.06	1.08	117132	0.9232	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20190205	95.04	96.5	95.04	96	5643	95.8297	up	up	correct
GSK.UK	GlaxoSmithKline plc	20190205	1478.8	1522.6	1476.6	1522.6	8352390	1520.2372	up	up	correct
GST.UK	GSTechnologies Ltd	20190205	0.65	0.65	0.65	0.65	19957	0.65
GTC.UK	Getech Group plc	20190205	31	32.9999	31	31.5	106609	31.3888	up	down	incorrect
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190205	4.72	4.72	4.72	4.72	0	4.7072
GTE.UK	Gran Tierra Energy Inc	20190205	180	180	180	180	0	180
GTLY.UK	Gateley (Holdings) Plc	20190205	170.5	172	170.5	170.5	174690	170.3742
GUN.UK	Gunsynd Plc	20190205	0.018	0.018	0.018	0.018	1172185	1.53
GUS.UK	Gusbourne Plc	20190205	70	70	70	70	7000	68.1161
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190205	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190205	111	111	111	111	0	100.0889
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190205	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190205	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190205	18.3	18.3	18.3	18.3	1552	18.3
GWI.UK	Globalworth Real Estate Investments Limited	20190205	8.05	8.05	8.05	8.05	0	6.9267
GWMO.UK	Great Western Mining Corporation PLC	20190205	0.39	0.4	0.352	0.39	2221517	0.39
GYG.UK	GYG plc	20190205	60	60	59	59	4493	59	down	down	correct
GYM.UK	The Gym Group plc	20190205	203	208.7399	203	205.5	3278971	204.3119	up	up	correct
HAN.UK	Hansa Investment Company Limited	20190205	1130	1130	1130	1130	500	225.8153
HARL.UK	Harland & Wolff Group Holdings PLC	20190205	108.6004	111.0686	103.664	107.1194	272000	107.1194	down	down	correct
HAS.UK	Hays plc	20190205	155.1	157.6	155	157.2	1999041	157.1337	up	up	correct
HAT.UK	H&T Group plc	20190205	308	309	297	303	36114	302.6969	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20190205	24.5	25	24.5	24.5	42220	6.673
HBR.UK	Harbour Energy plc	20190205	75	76.35	73.9024	74.95	6543428	1499	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190205	1.334	1.3357	1.3131	1.3131	12656	1.2218	down	down	correct
HCFT.UK	Highcroft Investments Plc	20190205	870	870	870	870	0	868.2633
HCM.UK	HUTCHMED (China) Limited	20190205	3400	3450	3381	3425	115360	342.5	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20190205	85.6	86.576	85.4	85.9	472413	85.7845	up	up	correct
HDT.UK	Holders Technology plc	20190205	41.2	41.2	41.2	41.2	0	41.1743
HEAD.UK	Headlam Group plc	20190205	400	400	391	392	10360	391.5144	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20190205	1110	1127.3	1107.5	1125	35808	1072.5407	up	down	incorrect
HEIQ.UK	HeiQ Plc	20190205	32	32	32	32	0	96
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190205	3	3	3	3	100000	3
HFD.UK	Halfords Group plc	20190205	229.2	233.6	227.8	229	511927	228.7314	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190205	348	349	344.128	348	428155	347.4089
HFG.UK	Hilton Food Group plc	20190205	950	950	926	934	19332	933.4182	down	down	correct
HGT.UK	HgCapital Trust plc	20190205	2040	2040	2000	2010	25931	200.6386	down	down	correct
HHI.UK	Henderson High Income Trust plc	20190205	168.88	170.98	168.88	170.5	86486	170.1868	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190205	4.61	4.64	4.553	4.64	16233	4.2155	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20190205	68.02	68.02	68.02	68.02	6403	67.9007
HICL.UK	HICL Infrastructure PLC	20190205	162	164.2	161.5	164.2	3463268	163.9816	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190205	1626	1661.5	1612.5	1661.5	574001	1660.386	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20190205	1148	1148.2425	1121	1140	67862	1139.2167	down	down	correct
HINT.UK	Henderson International Income Trust plc	20190205	157	157.5	155.55	156.25	64721	156.0903	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20190205	7.41	7.41	7.41	7.41	0	7.1614
HL.UK	Hargreaves Lansdown plc	20190205	1670.5	1704	1653.5	1701	1100956	1699.8686	up	down	incorrect
HLCL.UK	Helical plc	20190205	340	340	333	339	38551	338.7508	down	down	correct
HLMA.UK	Halma plc	20190205	1464	1482	1448	1482	1022772	1481.6854	up	up	correct
HMI.UK	Harvest Minerals Limited	20190205	11.5	12.5125	11.1	12.25	944566	12.25	up	down	incorrect
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190205	7	7	7	7	0	5.4959
HMSO.UK	Hammerson plc	20190205	1877.0002	1877.0002	1842.7022	1849.0002	5555182	167.9794	down	down	correct
HNE.UK	Henderson EuroTrust plc	20190205	1030	1036.9999	1020	1035	30711	1034.4413	up	up	correct
HOC.UK	Hochschild Mining plc	20190205	188.45	193.35	187.9	189.25	1024820	189.1029	up	up	correct
HON.UK	Honeywell International Inc	20190205	159.07	159.07	159.07	159.07	2848	149.7482
HONY.UK	Honeycomb Investment Trust Plc	20190205	1130	1130	1130	1130	0	1127.4205
HOT.UK	Henderson Opportunities Trust plc	20190205	990	990	970.2	982	8705	916.6318	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20190205	310.6	320	310.6	317.5	28178	315.6019	up	up	correct
HRI.UK	Herald Investment Trust PLC	20190205	1195	1205	1190	1205	62123	1205	up	up	correct
HRN.UK	Hornby PLC	20190205	32.416	32.416	32.416	32.416	519	31.8906
HSBA.UK	HSBC Holdings plc	20190205	639.5	654.2	637.7	653.5	17922480	652.3925	up	up	correct
HSBK.UK	JSC Halyk bank	20190205	10.75	10.75	10.6	10.6	6589	10.6	down	down	correct
HSD.UK	Hansard Global Plc	20190205	49	49	45.61	47	26370	46.8589	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190205	830	832	820.7601	830	65603	829.4807
HSP.UK	Hargreaves Services Plc	20190205	293	293	291.7	293	2158	292.7857
HSS.UK	HSS Hire Group plc	20190205	34.23	34.23	34.23	34.23	9700	23.7401
HSV.UK	HomeServe plc	20190205	959.5	982.5	957.5	982.5	366297	981.8521	up	up	correct
HSW.UK	Hostelworld Group plc	20190205	213	213	200	203	110553	188.3424	down	up	incorrect
HSX.UK	Hiscox Ltd	20190205	1442	1449	1436	1438	648069	1436.8543	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190205	211.5	211.5	209.5	211	23916	211	down	down	correct
HTG.UK	Hunting PLC	20190205	568	568	552	558.5	928477	558.0209	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20190205	24.1	24.4	23.9401	24.25	164165	24.25	up	up	correct
HUR.UK	Hurricane Energy plc	20190205	46.58	47.36	46.0255	46.66	4128249	46.66	up	up	correct
HUW.UK	Helios Underwriting Plc	20190205	142.5	142.5	142.5	142.5	0	140.2099
HVPE.UK	HarbourVest Global Private Equity Ltd	20190205	1424	1444	1422	1444	109630	1444	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20190205	506.4	509	505	509	982057	508.714	up	down	incorrect
HWG.UK	Harworth Group plc	20190205	118.25	119.5	118.25	119.5	7000	119.4911	up	up	correct
HYDR.UK	Public Joint	20190205	0.763	0.776	0.754	0.761	498015	0.6763	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20190205	40	40	40	40	0	24.7769
HYUD.UK	Hyundai Motor Company	20190205	34.4	35	34.4	35	2049	35	up	up	correct
HYVE.UK	Hyve Group Plc	20190205	65.2	67.3	65	67	60614	379.098	up	up	correct
HZD.UK	Horizon Discovery Group plc	20190205	6.78	6.8	6.78	6.78	17750	6.78
HZM.UK	Horizonte Minerals Plc	20190205	2.25	2.5	2.201	2.42	6304314	2.42	up	down	incorrect
I3E.UK	i3 Energy Plc	20190205	49.5	49.5	49	49	55570	48.6552	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20190205	659.7998	663.3998	654.7998	663.3998	6429476	434.4994	up	up	correct
IAT.UK	Invesco Asia Trust plc	20190205	275	275.3	271.8	275.3	24803	275.0714	up	up	correct
IBM.UK	International Business Machines Corporation	20190205	129.2146	129.6201	128.8994	129.6201	3110	111.1646	up	up	correct
IBPO.UK	iEnergizer Limited	20190205	120	120	120	120	0	119.6411
IBST.UK	Ibstock plc	20190205	244.8	244.8	240	240.8	1123506	240.5274	down	down	correct
IBT.UK	International Biotechnology Trust plc	20190205	626	626	619.44	620	109828	619.4301	down	down	correct
ICGC.UK	Irish Continental Group plc	20190205	4.9	4.9	4.9	4.9	10000	4.661
ICGT.UK	ICG Enterprise Trust PLC	20190205	825	831.5	822	827	37311	826.4109	up	up	correct
ICP.UK	Intermediate Capital Group plc	20190205	1034	1050	1025	1049	711497	1047.9637	up	up	correct
IDE.UK	IDE Group Holdings plc	20190205	2.11	2.11	2.1	2.11	32522	2.11
IDEA.UK	Ideagen plc	20190205	148.8	152	148.8	150	644838	149.9927	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190205	4.05	4.05	3.99	4	432197	3.6742	down	down	correct
IDOX.UK	IDOX plc	20190205	35.5	35.5	34.1	34.6	233985	34.5983	down	down	correct
IDP.UK	InnovaDerma PLC	20190205	85	85.8901	82.0001	84	19536	83.1923	down	down	correct
IEM.UK	Impax Environmental Markets plc	20190205	270	274	266.72	274	302755	273.9253	up	up	correct
IES.UK	Invinity Energy Systems plc	20190205	5.3	5.3	5.05	5.13	1028129	256.5	down	down	correct
IGAS.UK	IGas Energy plc	20190205	80	81.58	80	80.4	15740	80.4	up	down	incorrect
IGC.UK	India Capital Growth Fund Limited	20190205	83	83.6546	81.161	83	155240	83
IGE.UK	Image Scan Holdings Plc	20190205	2.05	2.098	2.003	2.05	128929	2.05
IGG.UK	IG Group Holdings plc	20190205	625	644.5	620	622.5	1098878	621.5367	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20190205	25.7475	25.8042	25.74	25.785	348097	25.785	up	up	correct
IGR.UK	IG Design Group plc	20190205	530.5401	550	530.5401	547	270657	546.6718	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20190205	65.5	65.5	65.5	65.5	3564	65.2708
IHC.UK	Inspiration Healthcare Group plc	20190205	61	63	59.1	61	5701	60.9345
IHG.UK	InterContinental Hotels Group PLC	20190205	4519.5	4527.5	4394.5	4519.5	472963	4517.1327
IHP.UK	IntegraFin Holdings plc	20190205	336.05	348.7	336.05	348.7	185324	348.5163	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20190205	103.5	104.97	103.3501	103.5	461771	103.3223
III.UK	3i Group plc	20190205	882.8	908.4	880.4	908.4	2397869	907.48	up	up	correct
IIP.UK	Infrastructure India PLC	20190205	1.7	1.784	1.516	1.7	207523	1.7
IIT.UK	The Independent Investment Trust PLC	20190205	588	588	566.5428	577	13481	549.7868	down	up	incorrect
IKA.UK	Ilika plc	20190205	26	27	25.1	26	112772	25.8961
IL0A.UK	Permanent TSB Group Holdings plc	20190205	1.6245	1.6245	1.6245	1.6245	6	1.6245
IMB.UK	Imperial Brands PLC	20190205	2522.5	2584.5	2511.5	2568	2365781	2561.7287	up	up	correct
IME.UK	Immedia Group Plc	20190205	25.98	25.98	25.98	25.98	3500	25.98
IMI.UK	IMI plc	20190205	983	993	978.7506	993	435778	991.8201	up	up	correct
IMM.UK	ImmuPharma plc	20190205	11.325	11.6	11.325	11.325	22418	11.325
IMMO.UK	Immotion Group Plc	20190205	6.625	7.175	6.25	6.35	874079	6.35	down	down	correct
INCE.UK	The Ince Group plc	20190205	141.05	141.05	141	141.05	3267	128.4229
INCH.UK	Inchcape plc	20190205	584	587	574.5	586	913998	585.4214	up	up	correct
INDI.UK	Indus Gas Limited	20190205	258	260	256	256	11000	256	down	down	correct
INDV.UK	Indivior PLC	20190205	85	104	84.42	102.9	4734563	102.9	up	up	correct
INF.UK	Informa plc	20190205	691.8	702.2	688	699.4	2827327	698.9793	up	down	incorrect
INFA.UK	InfraStrata plc	20190205	1.125	1.125	1.05	1.085	35953977	107.1194	down	down	correct
ING.UK	Ingenta plc	20190205	73	73.6	70.6	73.6	48211	73.5432	up	up	correct
INL.UK	Inland Homes plc	20190205	58.8	59.99	58.75	59.7	991027	59.6777	up	down	incorrect
INLZ.UK	Inland ZDP Plc	20190205	154.5	155	153.7	154.5	117460	154.5
INPP.UK	International Public Partnerships Limited	20190205	154.2	154.8	153.492	154.8	2863212	154.5929	up	down	incorrect
INS.UK	Instem plc	20190205	290	301.1201	290	301.1201	2735	301.1201	up	up	correct
INSE.UK	Inspired Plc	20190205	17.85	18.15	17.7001	17.9	137692	17.8379	up	up	correct
INSG.UK	Insig AI Plc	20190205	20	20	20	20	0	20
INTO.UK	INTOSOL Holdings PLC	20190205	62	62	62	62	1000	62
INV.UK	The Investment Company plc	20190205	301.76	301.76	301.76	301.76	540	301.5713
INVP.UK	Investec Group	20190205	376.7378	383.8153	375.2601	383.8153	1881183	383.2475	up	up	correct
INVR.UK	Investec plc	20190205	537.5	537.5	537.5	537.5	0	536.9894
INX.UK	i	20190205	38.5	38.5	38.5	38.5	0	38.5
IOF.UK	Iofina plc	20190205	17.35	18.171	17.35	17.7	665768	17.4807	up	up	correct
IOG.UK	IOG plc	20190205	14.25	14.4	13.7751	14	93234	13.4425	down	down	correct
IOM.UK	iomart Group plc	20190205	357	393	357	380	99681	379.7721	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20190205	1.13	1.2	1.13	1.2	9700	1.1321	up	up	correct
IPEL.UK	Impellam Group plc	20190205	557.4775	567.4324	552.5	557.4775	2606	557.4775
IPF.UK	International Personal Finance plc	20190205	196	204.2	196	202.2	79331	201.6853	up	up	correct
IPO.UK	IP Group Plc	20190205	109	109	105.4	107.8	525436	107.7872	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190205	468	468	464.6	465.5	57750	465.0134	down	down	correct
IPX.UK	Impax Asset Management Group plc	20190205	216.515	232.04	216.515	231.5	45780	231.3969	up	down	incorrect
IQAI.UK	IQ	20190205	1.91	1.91	1.91	1.91	86472	1.91
IQE.UK	IQE plc	20190205	73	73.0015	70.35	72	2174415	72	down	down	correct
IQG.UK	IQGeo Group plc	20190205	50.55	50.55	50.55	50.55	6818	50.55
IRON.UK	Ironveld Plc	20190205	2.9	3.2	2.8	2.9	3812644	2.9
IRR.UK	IronRidge Resources Limited	20190205	21.75	21.8	21.545	21.75	86681	21.75
ITM.UK	ITM Power Plc	20190205	19.6	20.065	18.5	18.7	716774	18.6253	down	down	correct
ITRK.UK	Intertek Group plc	20190205	5044	5128	4945	5110	353891	5107.0163	up	up	correct
ITV.UK	ITV plc	20190205	131	134.1	130.1106	133.75	8964200	133.5687	up	up	correct
ITX.UK	Itaconix plc	20190205	3.99	4.3	3.99	4.2	1312446	4.2	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20190205	7.6	7.6	7.6	7.6	0	7.6
IVPB.UK	Invesco Perpetual Select Trust plc	20190205	132	132	132	132	0	132
IVPG.UK	Invesco Perpetual Select Trust plc	20190205	190.5	191.5	190	191.5	33266	185.0284	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20190205	101.5	101.5	101.5	101.5	0	99.9141
IVPU.UK	Invesco Perpetual Select Trust plc	20190205	166.5	166.6	165	166.6	636	166.4145	up	up	correct
IWG.UK	IWG plc	20190205	227.8	232.8	224.9	232.8	1584805	227.1889	up	down	incorrect
IXI.UK	IXICO plc	20190205	33	34	32	33.5	12611	33.5	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20190205	60.5	60.5	60.5	60.5	0	60.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190205	348	353	348	351	203213	350.6093	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20190205	421.5	430	421.5	430	217524	429.8476	up	up	correct
JAN.UK	Jangada Mines Plc	20190205	2.3	2.799	2.2	2.6	8334990	2.6	up	up	correct
JAY.UK	Bluejay Mining plc	20190205	12.6	13	12.2	13	1816174	13	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190205	706	712	704	710	39807	709.1312	up	up	correct
JD.UK	JD Sports Fashion plc	20190205	455.2	456.4	448.4	456.4	4096755	91.2688	up	up	correct
JDG.UK	Judges Scientific plc	20190205	2660	2739.75	2620	2660	6818	2658.1733
JDW.UK	J D Wetherspoon plc	20190205	1221	1235	1205	1232	132035	1231.8981	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190205	342	349.49	342	345	220940	344.8323	up	down	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190205	97.41	100.944	97.41	99.6	74951	99.4587	up	up	correct
JEL.UK	Jersey Electricity plc	20190205	480	480	480	480	1093	479.5305
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190205	126.5	130.0295	126.5	129.5	1049922	129.3566	up	down	incorrect
JEO.UK	European Opportunities Trust plc	20190205	723	724	710	724	184652	723.9144	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190205	342	349.49	342	345	220940	332.3061	up	up	correct
JET2.UK	Jet2 plc	20190205	825	837.5	822	830	121129	829.9078	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20190205	269.92	270.28	265.3	268.5	32972	252.6367	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20190205	148	148	144.42	148	99918	147.8044
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190205	375	380	375	380	175898	379.9331	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190205	170	171	169.02	170	16150	164.3544
JGGI.UK	JPMorgan Global Growth & Income plc	20190205	304	309	301.45	309	249217	308.6576	up	up	correct
JHD.UK	James Halstead plc	20190205	472	472	458	465	389682	464.6053	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190205	647	659	647	659	89289	659	up	down	incorrect
JIM.UK	Jarvis Securities plc	20190205	487.5	487.5	487.5	487.5	0	121.0988
JKX.UK	JKX Oil & Gas plc	20190205	45.6	47.3	45.36	47.2	145447	47.2	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20190205	110	110.5	109	110	844347	109.8241
JLP.UK	Jubilee Metals Group PLC	20190205	2.35	2.38	2.31	2.35	1345110	2.35
JMAT.UK	Johnson Matthey Plc	20190205	3058	3137	3044	3114	419226	3111.5765	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190205	1070	1075	1040	1065	88778	1000.3671	down	up	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190205	210	214.1	204.711	207.725	41289	207.6349	down	down	correct
JNEO.UK	Journeo plc	20190205	3	3.4799	2.96	3.35	253900	53.6	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20190205	216.5	219.65	213.2	215	69782	205.2273	down	down	correct
JOUL.UK	Joules Group Plc	20190205	272	272	269	270	511197	266.5426	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20190205	777.5	784.9	776.1	780	1269	754.6865	up	down	incorrect
JPEC.UK	JPMorgan Elect plc	20190205	101	101	101	101	0	100.2094
JPEI.UK	JPMorgan Elect plc	20190205	104.99	105	104.99	104.99	26584	97.3742
JPEL.UK	JPEL Private Equity Limited	20190205	1.4625	1.4625	1.4625	1.4625	0	1.4625
JRS.UK	JPMorgan Russian Securities plc	20190205	544	544	540	542	435965	541.3672	down	down	correct
JSE.UK	Jadestone Energy plc	20190205	38.5	39	38	38.5	1128256	38.487
JSG.UK	Johnson Service Group PLC	20190205	134	134	129.4	133.4	222425	133.3474	down	down	correct
JTC.UK	JTC PLC	20190205	350	350	350	350	4	349.884
JUP.UK	Jupiter Fund Management Plc	20190205	330.8	333.4	327.8	333.4	1832149	332.801	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190205	292	297.547	291.35	295	59810	294.935	up	up	correct
JUST.UK	Just Group plc	20190205	104.5	105.1	98	100	2124439	100	down	down	correct
JWNG.UK	Jaywing plc	20190205	19	19	19	19	0	19
JZCP.UK	JZ Capital Partners Limited	20190205	438.5	438.5	438	438.5	1200	438.5
JZCZ.UK	JZ Capital Partners Limited	20190205	424.11	424.11	424.11	424.11	1632	424.11
K3C.UK	K3 Capital Group PLC	20190205	237	244	234.01	244	23146	243.7688	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190205	13.604	14.05	13.604	13.708	21948	13.6845	up	up	correct
KAPE.UK	Kape Technologies Plc	20190205	104.5	107	103.25	104.5	180955	104.5
KAT.UK	Katoro Gold plc	20190205	0.6	0.64	0.521	0.6	344695	0.6
KAV.UK	Kavango Resources Plc	20190205	2.4999	3.1	2.4999	2.85	288852	2.85	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20190205	22	22	22	22	0	21.9747
KCR.UK	KCR Residential REIT plc	20190205	52	52	52	52	0	52
KCT.UK	Kin and Carta plc	20190205	99.1	101	99.1	99.5	100327	96.3474	up	up	correct
KDNC.UK	Cadence Minerals Plc	20190205	0.1235	0.125	0.1235	0.1235	4221499	12.35
KDR.UK	Karelian Diamond Resources Plc	20190205	3.1	3.1	3.1	3.1	0	3.1
KEFI.UK	KEFI Gold and Copper Plc	20190205	1.89	1.9164	1.88	1.895	2494300	1.895	up	down	incorrect
KETL.UK	Strix Group Plc	20190205	153	153.8	148.0003	153	247558	152.8319
KEYS.UK	Keystone Law Group plc	20190205	420	421.495	404.655	414	7841	413.7747	down	down	correct
KGF.UK	Kingfisher plc	20190205	222.9	232.2	221.3	231.3	6575321	231.1001	up	up	correct
KGH.UK	Knights Group Holdings plc	20190205	279.65	291	277.7	284.975	1836496	282.4065	up	up	correct
KGP.UK	Kingspan Group plc	20190205	36.92	38.12	36.8	38.08	112775	37.2186	up	up	correct
KIBO.UK	Kibo Energy PLC	20190205	1.745	1.78	1.745	1.78	662746	1.78	up	up	correct
KIE.UK	Kier Group plc	20190205	531.5	531.5	504.5	508	429007	434.4286	down	down	correct
KINO.UK	Kinovo PLC	20190205	67	67	67	67	4115	66.9911
KKVL.UK	KKV Secured Loan Fund Limited	20190205	95.8	98.273	95	95.4	830128	94.5256	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190205	93.5	93.8	93.5	93.55	77636	92.8816	up	up	correct
KLR.UK	Keller Group plc	20190205	552	552	519	522	31409	521.013	down	up	incorrect
KMK.UK	Kromek Group plc	20190205	28.005	28.005	27.139	27.5	174637	27.3068	down	down	correct
KMR.UK	Kenmare Resources plc	20190205	211	211.05	206.62	209	11323	208.8219	down	down	correct
KNB.UK	Kanabo Group Plc	20190205	4.5	4.5	4.2	4.35	525000	4.35	down	down	correct
KNOS.UK	Kainos Group plc	20190205	460	467	447.72	459	1186731	458.799	down	down	correct
KOD.UK	Kodal Minerals Plc	20190205	0.184	0.184	0.17	0.18	27487876	0.18	down	up	incorrect
KOS.UK	Kosmos Energy Ltd	20190205	410	415	410	410	1258	386.7797
KP2.UK	Kore Potash plc	20190205	4.05	4.1	4	4.05	666488	4.05
KPC.UK	Keystone Positive Change Investment Trust plc	20190205	1610	1615	1590	1615	10229	1613.4446	up	down	incorrect
KRM.UK	KRM22 Plc	20190205	107	107	107	107	0	107
KRPZ.UK	Kropz plc	20190205	27	27	27	27	0	27
KRS.UK	Keras Resources Plc	20190205	0.37	0.37	0.369	0.37	767567	0.37
KWG.UK	Kingswood Holdings Limited	20190205	12.25	12.25	12.25	12.25	0	12.25
KWS.UK	Keywords Studios plc	20190205	1130	1160	1110	1114	565456	1113.9846	down	down	correct
KYGA.UK	Kerry Group plc	20190205	91	91.35	90.6	90.85	27537	88.7863	down	down	correct
KZG.UK	Kazera Global plc	20190205	1.825	1.9	1.75	1.825	315302	1.825
LAM.UK	Lamprell plc	20190205	55.9	56	53.8	55.6	166702	55.6	down	down	correct
LAND.UK	Land Securities Group plc	20190205	870.6	872.4	862.4812	870.6	1582004	869.4811
LAS.UK	London & Associated Properties PLC	20190205	23.08	23.08	23.08	23.08	406	23.0783
LBOW.UK	ICG	20190205	100.5	100.5	99.918	99.918	40520	99.5768	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20190205	199	199	199	199	0	199
LDG.UK	Logistics Development Group plc	20190205	108	108	106	108	18299	108
LDSG.UK	Leeds Group plc	20190205	27	27	27	27	0	27
LEK.UK	Lekoil Limited	20190205	9.98	10.0494	9.84	9.99	115369	9.99	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20190205	7.375	7.375	7.375	7.375	0	7.375
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190205	119.5	119.5	119.5	119.5	0	119.5
LEX.UK	Lexington Gold Ltd	20190205	0.131	0.138	0.131	0.135	1036351	0.135	up	down	incorrect
LFI.UK	London Finance & Investment Group P.L.C	20190205	39.5	39.5	39.5	39.5	0	39.4633
LGEN.UK	Legal & General Group Plc	20190205	261.3	265	260.5	264.7	10473032	264.1498	up	up	correct
LID.UK	LiDCO Group Plc	20190205	1	1	1	1	707	1
LIO.UK	Liontrust Asset Management PLC	20190205	600	600	585	600	27102	599.4587
LIT.UK	Litigation Capital Management Limited	20190205	78	83	77.94	81.75	734115	81.0251	up	down	incorrect
LKOD.UK	PJSC LUKOIL	20190205	82.26	83	81.94	82.94	359324	66.8566	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20190205	57.85	58.4	57.52	58.04	138639716	57.9922	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190205	141.75	141.75	141.75	141.75	0	141.4906
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190205	147	147	147	147	0	146.7264
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190205	108.75	108.75	108.75	108.75	0	108.5898
LME.UK	Limitless Earth plc	20190205	5.25	5.25	5.25	5.25	40000	5.25
LMP.UK	LondonMetric Property Plc	20190205	186.7	187.4	184.7	185.5	1087187	185.2884	down	down	correct
LMS.UK	LMS Capital plc	20190205	48	48	46.4	46.4	18211	41.6916	down	down	correct
LND.UK	Landore Resources Limited	20190205	1.025	1.09	0.912	0.95	122884	19	down	down	correct
LNTA.UK	Lenta PLC	20190205	3.21	3.325	3.2	3.325	381706	3.325	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20190205	2.67	2.67	2.505	2.575	2145229	2.575	down	down	correct
LOK.UK	Lok'nStore Group Plc	20190205	412.5	423.998	410	412	13521	411.7527	down	down	correct
LOOK.UK	Lookers plc	20190205	108	108	106.6	107.6	1504785	107.5411	down	down	correct
LOOP.UK	LoopUp Group plc	20190205	312.5	313.25	305	313.25	61597	313.25	up	up	correct
LPA.UK	LPA Group Plc	20190205	97	97	97	97	0	96.9556
LRE.UK	Lancashire Holdings Limited	20190205	578	579.5	572.5	578.5	476089	578.1125	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20190205	1.5	1.5	1.5	1.5	0	1.3224
LSAI.UK	Location Sciences Group PLC	20190205	2.239	2.239	2.2	2.239	7646	2.239
LSC.UK	London Security plc	20190205	1975	1975	1975	1975	5	1973.1338
LSEG.UK	London Stock Exchange Group plc	20190205	4626	4666	4575	4653	509325	4651.5861	up	up	correct
LSL.UK	LSL Property Services plc	20190205	240	246	240	242	11417	241.864	up	up	correct
LSRG.UK	PJSC LSR Group	20190205	1.956	1.968	1.93	1.968	52897	1.6419	up	up	correct
LTG.UK	Learning Technologies Group plc	20190205	75.8	78	74.4	75.2	6003751	75.1873	down	down	correct
LTHM.UK	James Latham plc	20190205	702.5	717.495	682	702.5	3583	702.0974
LTI.UK	Lindsell Train Investment Trust Plc	20190205	1420	1485	1403.7	1432.5	586	1397.7214	up	up	correct
LUCE.UK	Luceco plc	20190205	57	59	56.6	58	635957	57.9697	up	up	correct
LVCG.UK	Live Company Group Plc	20190205	63.3	66.98	63.3	66	71935	66	up	up	correct
LWB.UK	Low & Bonar PLC	20190205	55.6	55.8	55	55.4	4163	55.3961	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190205	592	602.3638	588.16	598	71949	597.2069	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20190205	1395	1410.0005	1395	1402.5	21269	1400.5401	up	up	correct
LXI.UK	LXI REIT plc	20190205	123.6688	123.6688	122.6715	122.6715	873423	120.2533	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20190205	286.9999	287.3999	284.9999	285.9999	633754	257.9843	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190205	600	601.96	600	601.96	650	601.4205	up	up	correct
MAC.UK	Marechale Capital Plc	20190205	1.05	1.05	1.05	1.05	28830	1.05
MACF.UK	Macfarlane Group PLC	20190205	89	92.2	88	89.25	51489	89.1841	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20190205	102.5	102.5	102.5	102.5	0	102.5
MAFL.UK	Mineral & Financial Investments Limited	20190205	9.55	9.8	9.5	9.55	80280	9.55
MAI.UK	Maintel Holdings Plc	20190205	520	520	520	520	4305	519.6269
MAJE.UK	Majedie Investments PLC	20190205	280.23	280.3	276.8	277.5	2234	277.1827	down	up	incorrect
MANO.UK	Manolete Partners Plc	20190205	229.5	231	228.5	229.5	68516	229.4478
MARS.UK	Marston's PLC	20190205	97	97	94	94.75	1869188	94.6913	down	down	correct
MATD.UK	Petro Matad Limited	20190205	3.475	3.885	3.45	3.8	8470452	3.7227	up	down	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190205	65.5	65.5	65.5	65.5	0	65.4273
MAVT.UK	Momentum Multi	20190205	168	168.799	168	168.25	48411	168.0658	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20190205	89	91.3313	88.01	90.5	126777	90.4467	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190205	15	15	15	15	0	15
MBSR.UK	Manchester Building Society	20190205	16.375	16.375	16.375	16.375	0	16.375
MBT.UK	Mobile Tornado Group plc	20190205	3.6	3.6	3.6	3.6	83333	3.6
MCB.UK	McBride plc	20190205	122.6165	128.5181	122.6165	128.2757	64221	128.2757	up	up	correct
MCKS.UK	McKay Securities Plc	20190205	249	251.04	249	249	16634	248.7143
MCL.UK	Morses Club PLC	20190205	151	154	149.859	151.25	13449	151.0847	up	down	incorrect
MCLS.UK	McColl's Retail Group plc	20190205	58.4	58.4	54	54	204334	53.2795	down	down	correct
MCM.UK	MC Mining Limited	20190205	59.5	62.75	59.3001	60.5	16476	60.5	up	up	correct
MCON.UK	Mincon Group plc	20190205	109.5	109.5	109.5	109.5	0	109.4194
MCRO.UK	Micro Focus International plc	20190205	1241.8047	1266.5583	1234.7252	1266.5583	1898353	1520.3189	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20190205	91	93.65	91	93.4	12253	93.2628	up	up	correct
MDC.UK	Mediclinic International plc	20190205	310.5	316.3	306.2	316.1	1241340	308.6983	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20190205	4.68	4.8	4.6	4.78	10902	4.7758	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20190205	2.16	2.16	2.16	2.16	0	0.9286
MDZ.UK	MediaZest plc	20190205	0.1049	0.1049	0.1049	0.1049	570000	0.1049
MER.UK	Mears Group plc	20190205	315	316	301	301	1439	300.8167	down	down	correct
MERC.UK	Mercia Asset Management PLC	20190205	33.5	35.25	32.52	34.3	548617	34.2934	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20190205	271.6	271.6	266.4445	269	447771	268.7304	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20190205	102.735	102.735	102.5	102.51	77100	102.4025	down	down	correct
MGGT.UK	Meggitt PLC	20190205	526.8	537.2	525	537.2	1389330	536.7689	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20190205	1180	1180	1136	1144	9814	1142.6161	down	down	correct
MGNT.UK	Magnit PJSC GDR	20190205	15.93	15.93	15.365	15.42	495284	15.42	down	down	correct
MGP.UK	Medica Group Plc	20190205	117	118	113	114.4	55587	114.3555	down	down	correct
MHC.UK	MyHealthChecked Plc	20190205	2.824	2.824	2.824	2.824	172	2.824
MHM.UK	Marsh & McLennan Companies Inc.	20190205	81	81	81	81	45	76.4499
MHN.UK	Menhaden Resource Efficiency PLC	20190205	69	70.16	68	69	85397	41.0966
MHPC.UK	MHP SE	20190205	11.05	11.05	11	11	10697	9.0395	down	down	correct
MIDW.UK	Midwich Group plc	20190205	575	590	555.02	572.5	5337	572.1473	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190205	89	89	89	89	0	88.5637
MIG1.UK	Maven Income and Growth VCT PLC	20190205	43	44.1875	42	43	48479	39.9363
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190205	57	57	57	57	0	52.7412
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190205	74.5	74.5	74.5	74.5	4385	74.2073
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190205	34.6	35.35	33.6	34.6	19558	34.5657
MIGO.UK	Miton Global Opportunities PLC	20190205	258.56	258.56	257	258.56	22263	258.56
MIN.UK	Minoan Group Plc	20190205	2.57	2.57	2.4	2.57	86676	2.57
MIND.UK	Mind Gym plc	20190205	150	150	150	150	3338	150
MINI.UK	Miton UK MicroCap Trust plc	20190205	56.9	58.3999	55.4	56.9	193436	56.5534
MIRA.UK	Mirada Plc	20190205	0.85	0.9	0.8002	0.85	300	85
MIRI.UK	Mirriad Advertising plc	20190205	15.75	15.75	15.75	15.75	0	15.75
MIX.UK	Mobeus Income & Growth VCT Plc	20190205	60.5	60.5	60.5	60.5	3714	60.2455
MKA.UK	Mkango Resources Ltd	20190205	9.5	9.84	9.1	9.75	490025	9.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20190205	288.9001	298.7001	288.6677	295.9001	10713039	282.857	up	up	correct
MLI.UK	Industrials REIT Ltd.	20190205	112	114.4	110	113.5	241754	113.5	up	down	incorrect
MLVN.UK	Malvern International Plc	20190205	4.6	4.6	4.6	4.6	212826	4.6
MMH.UK	Marshall Motor Holdings Plc	20190205	162	162	162	162	0	161.7587
MMIT.UK	Mobius Investment Trust plc	20190205	104.5	104.5	103.332	104	168010	103.5185	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190205	8.72	8.91	8.71	8.81	14561	7.4509	up	up	correct
MMX.UK	Minds + Machines Group Limited	20190205	5.65	5.675	5.5	5.65	16722	5.65
MNDI.UK	Mondi plc	20190205	1860.5	1903	1854.5	1894	1362681	1891.1144	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20190205	795	813.4	793	813	296458	812.9661	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20190205	456	459.6	449.82	457	36076	456.721	up	up	correct
MNO.UK	Maestrano Group Plc	20190205	5.02	5.02	4.75	5.02	711085	5.02
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190205	20.64	20.91	20.59	20.81	624590	20.762	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190205	249	251	246.8	251	37948	250.9197	up	up	correct
MNZS.UK	John Menzies plc	20190205	575	575	565	565	15678	564.7479	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20190205	309.6	312.9	305.1	312.9	1215442	312.4818	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20190205	200	200	196.5	199.5	134733	191.2075	down	down	correct
MPAC.UK	Mpac Group plc	20190205	138.75	139	138.75	138.75	4303	137.825
MPE.UK	M.P. Evans Group PLC	20190205	647.08	647.08	647.08	647.08	4100	646.4932
MPL.UK	Mercantile Ports & Logistics Limited	20190205	2.95	3	2.901	3	14678	300	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20190205	143	143.198	143	143.198	38531	143.198	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20190205	193.1	195.5	193.1	195.5	1069608	195.334	up	up	correct
MRCH.UK	The Merchants Trust Plc	20190205	476	477.4	468	474	77238	473.2938	down	down	correct
MRIT.UK	Merit Group PLC	20190205	7.5	7.5	7.5	7.5	0	7.5
MRL.UK	Marlowe plc	20190205	370	373.6	366.16	370	7676	370
MRO.UK	Melrose Industries PLC	20190205	158.1869	161.5575	157.0483	160.2366	10398151	177.7477	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190205	242.85	245.15	238.05	244.9	12184660	244.5909	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190205	221	221	221	221	0	220.7681
MSLH.UK	Marshalls plc	20190205	520	520	506.2626	508.5	114586	508.2407	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20190205	0.251	0.251	0.251	0.251	800000	0.251
MSYS.UK	Microsaic Systems plc	20190205	1.021	1.021	1.021	1.021	197639	1.021
MTC.UK	Mothercare plc	20190205	15.98	16	15.7	15.85	106330	15.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190205	840	866.667	840	862.5	11323	862.336	up	up	correct
MTL.UK	Metals Exploration plc	20190205	1.45	1.48	1.2502	1.4	7873430	1.4	down	down	correct
MTO.UK	Mitie Group plc	20190205	123.5	126.3	122.8	126.2	305329	65.0087	up	up	correct
MTPH.UK	Midatech Pharma plc	20190205	4.05	4.2	3.8	3.9	1364574	78	down	down	correct
MTR.UK	Metal Tiger plc	20190205	1.325	1.3944	1.2667	1.325	2952506	13.25
MTRO.UK	Metro Bank PLC	20190205	1293	1354	1278	1353	1795740	1353	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190205	107.94	109.74	107	108.74	433385	108.6219	up	up	correct
MTW.UK	Mattioli Woods plc	20190205	737.5	740	720	730	6606	729.4071	down	down	correct
MUL.UK	Mulberry Group plc	20190205	300	304.9998	299	301	3331	300.9476	up	up	correct
MUT.UK	Murray Income Trust PLC	20190205	770	773	761	772	117217	771.1124	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20190205	126	126.74	125.5	126.74	123839	126.6413	up	up	correct
MVIR.UK	Marwyn Value Investors Limited	20190205	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190205	20.5	20.85	20.2	20.5	36130	20.466
MXCT.UK	MaxCyte Inc	20190205	179.985	179.985	179.985	179.985	162	179.985
MYI.UK	Murray International Trust PLC	20190205	1186	1194	1180	1192	196896	1190.3785	up	up	correct
MYSL.UK	MySale Group plc	20190205	23.0092	23.0092	23.0092	23.0092	8096	20.1419
N4P.UK	N4 Pharma Plc	20190205	13.75	13.75	13.51	13.625	343240	13.625	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20190205	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190205	76.6	78.245	76.4891	77.7	57788	77.647	up	up	correct
NAIT.UK	The North American Income Trust plc	20190205	1355	1364	1345	1360	40771	271.6057	up	up	correct
NANO.UK	Nanoco Group plc	20190205	48	49	46.8	47	1135983	47	down	down	correct
NAPS.UK	Napster Group PLC	20190205	3.855	3.9	3.8	3.85	931989	3.85	down	down	correct
NAR.UK	Northamber plc	20190205	29.4	29.4	29.4	29.4	6760	29.3914
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190205	2970	2970	2948.4	2955	4368	2897.6153	down	up	incorrect
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190205	0.9	0.9	0.9	0.9	1882	0.9
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190205	79	79	79	79	10015	79
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190205	0.87	0.87	0.87	0.87	60000	0.8598
NBI.UK	Northbridge Industrial Services plc	20190205	115.5	119	115.15	117.5	23857	117.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20190205	89	89	88.6	88.9	3548359	88.7693	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20190205	109000	109000	107000	108250	69205	108249.1308	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20190205	114.68	114.68	114.68	114.68	2500	114.68
NBPS.UK	NB Private Equity Partners Limited	20190205	105.748	105.748	105.748	105.748	8900	105.748
NBPU.UK	NB Private Equity Partners Limited	20190205	14.05	14.05	14.05	14.05	0	14.05
NBS.UK	Nationwide Building Society	20190205	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190205	157.375	157.375	157.375	157.375	0	157.375
NBSR.UK	Newcastle Building Society	20190205	186	186	186	186	0	186
NCA.UK	New Century AIM VCT Plc	20190205	73	73	73	73	0	71.2315
NCA2.UK	New Century AIM VCT 2 PLC	20190205	62	62	62	62	0	61.966
NCC.UK	NCC Group plc	20190205	137.9	139.1	131.8	131.8	456903	131.7082	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20190205	5.21	5.21	5.1042	5.15	124853	5.15	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20190205	56.8	56.99	56.78	56.9	245742	56.7722	up	up	correct
NCYT.UK	Novacyt S.A	20190205	34.5	34.5	34.5	34.5	0	34.5
NESF.UK	NextEnergy Solar Fund Limited	20190205	115.5	116	115	116	216850	115.8217	up	up	correct
NET.UK	Netcall plc	20190205	32.345	32.345	32.085	32.345	248153	32.3396
NEX.UK	National Express Group PLC	20190205	393.4	394.6	389.6	391.4	234238	391.0643	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20190205	204	207.7	200	205	49503	204.8783	up	up	correct
NFC.UK	Next Fifteen Communications Group plc	20190205	495	495	485	491	11435	490.8815	down	down	correct
NFX.UK	Nuformix plc	20190205	2.1	2.14	2.04	2.1	298480	2.1
NG.UK	National Grid plc	20190205	832	847.3	831.5	847.3	7040437	845.9634	up	up	correct
NICL.UK	Nichols plc	20190205	1585	1608.75	1485	1485	81853	1483.6723	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20190205	12.3	12.568	12.3	12.45	67336	12.4285	up	up	correct
NNN.UK	Nanosynth Group PLC	20190205	0.8377	0.8377	0.8	0.825	540066	0.825	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20190205	129.2	138.2	128.8	135	118072	135	up	down	incorrect
NRR.UK	NewRiver REIT plc	20190205	222.5	222.5	211	216	463229	215.6067	down	down	correct
NSF.UK	Non	20190205	56	56	55	55.4	38557	50.2719	down	down	correct
NSH.UK	Norish Plc	20190205	65.5	65.5	65.5	65.5	0	65.458
NSI.UK	New Star Investment Trust plc	20190205	105	105	105	105	0	102.4926
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190205	136.26	136.26	136.26	136.26	13927	136.0745
NTN.UK	Northern 3 VCT PLC	20190205	88	88	88	88	0	87.8959
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190205	2.55	2.58	2.4	2.55	148548	2.55
NTQ.UK	Enteq Upstream Plc	20190205	24	24	24	24	12458	24
NTV.UK	Northern 2 VCT PLC	20190205	59.5	59.5	59.5	59.5	0	59.4113
NUM.UK	Numis Corporation Plc	20190205	249	264	238	240	565316	239.7001	down	down	correct
NVT.UK	Northern Venture Trust PLC	20190205	63.5	63.5	63.5	63.5	37442	63.405
NVTK.UK	PAO NOVATEK	20190205	183.7	186.3	182.4	186.3	52898	186.1672	up	up	correct
NWF.UK	NWF Group plc	20190205	171.4999	171.4999	168.5	171	102674	170.8099	down	down	correct
NWG.UK	NatWest Group plc	20190205	244.4	247.501	243.4	247	13752312	246.7808	up	up	correct
NWT.UK	Newmark Security plc	20190205	1.005	1.09	1.005	1.05	1975028	52.5	up	up	correct
NXR.UK	Norcros plc	20190205	200	200	194.3702	194.5	16219	194.3548	down	down	correct
NXT.UK	NEXT plc	20190205	4828	4931	4821	4931	500295	4928.9165	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20190205	44.1	44.1	44.1	44.1	0	44.0346
OBC.UK	Online Blockchain Plc	20190205	22.85	22.85	22.05	22.5	12294	22.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20190205	181	181	176.22	181	6133	181
OCDO.UK	Ocado Group plc	20190205	965	1042	955	1034	3942984	1034	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20190205	191.5	194	190.02	191.5	66002	191.3935
OCN.UK	Ocean Wilsons Holdings Limited	20190205	1175	1181	1160	1175	1780	1171.539
OCT.UK	Octagonal Plc	20190205	2000	2020	1990	2015	293301	2014.6125	up	up	correct
OEX.UK	Oilex Ltd	20190205	0.295	0.3	0.2716	0.28	13014610	0.28	down	up	incorrect
OGN.UK	Origin Enterprises plc	20190205	5.57	5.57	5.45	5.57	19090	5.1783
OGZD.UK	Public Joint Stock Company Gazprom	20190205	4.96	5.01	4.942	4.954	4072361	4.0817	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20190205	785	790	781.1	790	8944	790	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20190205	0.12	0.12	0.12	0.12	0	0.12
OIT.UK	Odyssean Investment Trust PLC	20190205	101	101	99.925	100.75	29291	100.75	down	up	incorrect
OKYO.UK	OKYO Pharma Limited	20190205	1.325	1.325	1.325	1.325	0	1.325
OMG.UK	Oxford Metrics plc	20190205	84	84.2	81	82	91424	81.9566	down	down	correct
OMI.UK	Orosur Mining Inc	20190205	5.65	5.7	5.285	5.375	418032	5.375	down	down	correct
OMIP.UK	One Media iP Group Plc	20190205	5.5	5.5	5.5	5.5	23104	5.4991
OMU.UK	Old Mutual Limited	20190205	133.52	135.71	133.52	135.34	6667080	135.1484	up	up	correct
ONC.UK	Oncimmune Holdings plc	20190205	94	94	94	94	100	94
OOA.UK	Octopus AIM VCT PLC	20190205	96.5	96.5	96.5	96.5	852	96.3655
OOUT.UK	Ocean Outdoor Limited	20190205	7.525	7.525	7.525	7.525	0	7.525
OPG.UK	OPG Power Ventures Plc	20190205	23.126	23.126	22.0002	22.25	236961	22.1099	down	down	correct
OPP.UK	Origo Partners PLC	20190205	0.175	0.175	0.175	0.175	0	0.0775
OPTI.UK	OptiBiotix Health Plc	20190205	87.145	87.145	84.6	85	68299	85	down	down	correct
ORCH.UK	Orchard Funding Group plc	20190205	94	94	94	94	0	93.8715
ORCP.UK	Oracle Power plc	20190205	0.6875	0.7287	0.6352	0.725	23574410	0.725	up	up	correct
ORM.UK	Ormonde Mining plc	20190205	4.1	4.32	4.0502	4.25	404732	4.25	up	up	correct
ORNT.UK	Orient Telecoms Plc	20190205	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190205	2.3	2.4	2.23	2.3	399305	2.3
ORR.UK	Oriole Resources PLC	20190205	0.4	0.4	0.385	0.39	6278003	0.39	down	down	correct
OSB.UK	OSB Group Plc	20190205	377.4	379.4	368.2	372.8	483074	372.4868	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190205	75.36	75.36	75.36	75.36	2950	75.2542
OSI.UK	Osirium Technologies PLC	20190205	119	119	119	119	0	119
OTAQ.UK	OTAQ plc	20190205	10.5	10.5	10.5	10.5	0	10.5
OTB.UK	On the Beach Group plc	20190205	443.5	443.5	435.0378	438	100868	434.8816	down	down	correct
OTMP.UK	OnTheMarket plc	20190205	92.5	93.4	91.2	93	19166	93	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190205	62.5	62.5	62.5	62.5	0	62.5
OTV2.UK	Octopus Titan VCT plc	20190205	88	88	88	88	1059	87.8728
OVB.UK	Ovoca Bio plc	20190205	7	7	7	7	6000	7
OXB.UK	Oxford Biomedica plc	20190205	708	720	690.1	704.8	60965	704.8	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190205	29.5	29.5	29.5	29.5	0	24.0377
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190205	40	40	40	40	0	39.976
OXIG.UK	Oxford Instruments plc	20190205	935	954.76	935	943	13689	942.772	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190205	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190205	279	281	277.4	277.5	187649	271.2398	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20190205	45.15	46.05	44.2	44.2	38496	41.9903	down	down	correct
PAF.UK	Pan African Resources PLC	20190205	10.8	10.8	10.5	10.55	737604	10.5401	down	down	correct
PAG.UK	Paragon Banking Group PLC	20190205	413.8	421.2	413.8	417.2	334095	416.8375	up	down	incorrect
PAGE.UK	PageGroup plc	20190205	453.8	460.2	451.8	460.2	1469329	459.59	up	up	correct
PANR.UK	Pantheon Resources Plc	20190205	24.2	24.9	23.64	24.55	1062257	24.55	up	down	incorrect
PAT.UK	Panthera Resources PLC	20190205	2.815	2.815	2.815	2.815	15622	2.815
PATH.UK	Path Investments Plc	20190205	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190205	853	884	851.2925	882	52378	880.8074	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190205	100	100	100	100	833	99.8754
PCA.UK	Palace Capital Plc	20190205	310	318	300	309	6040	308.463	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20190205	127.25	128.8	126.5	128.8	453040	128.6766	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190205	212	214.6399	210	213.5	124514	208.906	up	up	correct
PCIP.UK	PCI	20190205	24.5	24.5	24.5	24.5	0	24.5
PCT.UK	Polar Capital Technology Trust plc	20190205	1212	1242	1212	1238	218776	1238	up	up	correct
PCTN.UK	Picton Property Income Limited	20190205	88.1	88.8	86.5	88.3	523192	88.2087	up	up	correct
PDG.UK	Pendragon PLC	20190205	25.8	26.2	25.15	25.4	572711	25.3922	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20190205	32.8	32.8	31.66	31.84	1240705	1592	down	down	correct
PDZ.UK	Prairie Mining Limited	20190205	18.2	18.2	17.515	18	5927	17.8512	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20190205	5.15	5.95	5.125	5.75	372593	5.75	up	down	incorrect
PEG.UK	Petards Group plc	20190205	26	26.2	25.8	26	37735	26
PEMB.UK	Pembroke VCT plc	20190205	92.5	92.5	92.5	92.5	0	92.4051
PEN.UK	Pennant International Group plc	20190205	112	117	110.625	117	96713	117	up	up	correct
PET.UK	Petrel Resources Plc	20190205	1.5	1.7	1.43	1.55	1474059	1.55	up	up	correct
PETB.UK	OMV Petrom S.A	20190205	11.1	11.1	11.1	11.1	0	8.9333
PETS.UK	Pets at Home Group Plc	20190205	132	132	127.8	128.4	487723	128.2898	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20190205	9.54	9.68	9.48	9.63	17759	8.4892	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20190205	850.4081	854.5552	836.004	848	11556	848	down	up	incorrect
PFC.UK	Petrofac Limited	20190205	554.4003	562.0003	549.7603	556.2003	1413621	533.2314	up	up	correct
PFD.UK	Premier Foods plc	20190205	36.55	38.75	36.55	38.75	758655	38.7465	up	up	correct
PFG.UK	Provident Financial plc	20190205	530.6	530.6	512	519.8	511644	519.1101	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20190205	1.2647	1.2647	1.2647	1.2647	2000500	1.2647
PGH.UK	Personal Group Holdings Plc	20190205	368	368.77	364	364	3057	363.4955	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20190205	105	105	105	105	0	105
PGOO.UK	ProVen Growth & Income VCT PLC	20190205	65	65	65	65	0	64.9071
PGR.UK	Phoenix Global Resources plc	20190205	24.4	24.4	24.4	24.4	41158	24.4
PHAR.UK	Pharos Energy plc	20190205	74	74	71.3	72.5	230160	72.4425	down	down	correct
PHC.UK	Plant Health Care plc	20190205	8.315	8.315	8.315	8.315	61040	8.315
PHE.UK	PowerHouse Energy Group Plc	20190205	0.41	0.42	0.404	0.41	9464206	0.41
PHI.UK	Pacific Horizon Investment Trust PLC	20190205	303	306.98	301.2	305.5	109433	305.3752	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20190205	629.9	639	629.4	638	998766	636.6713	up	up	correct
PHOR.UK	Public Joint	20190205	13.48	13.6	13.43	13.6	87019	10.5664	up	up	correct
PHP.UK	Primary Health Properties PLC	20190205	116.8	117	116	116.4	3579110	116.2732	down	down	correct
PHSC.UK	PHSC plc	20190205	10	10	10	10	0	9.98
PHTM.UK	Photo	20190205	92.4	95.6	92.2	95.4	204462	95.2225	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20190205	49.8	49.8	49.8	49.8	478	49.8
PIN.UK	Pantheon International PLC	20190205	2100	2120	2090	2100	34305	2100
PIP.UK	PipeHawk plc	20190205	5.7	5.7	5.7	5.7	541500	5.7
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190205	17.9	17.9	17.25	17.5	71	17.1807	down	down	correct
PLUS.UK	Plus500 Ltd	20190205	1555	1597.526	1555	1585	708704	1579.8677	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20190205	42	42.15	41.8	42.15	40273	37.9491	up	up	correct
PMG.UK	The Parkmead Group plc	20190205	57.2	59.1	56	58.1	382686	58.1	up	down	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20190205	126	126.9	125	126.5	18937	126.2401	up	up	correct
PMI.UK	Premier Miton Group plc	20190205	208	210	200	202	33589	201.7596	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20190205	1060.0006	1064.0006	1040.0005	1060.0006	7182	1057.7664
PNL.UK	Personal Assets Trust plc	20190205	39400	39839	39400	39800	3280	39800	up	up	correct
PNN.UK	Pennon Group Plc	20190205	763	771	756.6	769.6	879009	766.4539	up	up	correct
PNS.UK	Panther Securities Plc	20190205	390	390	390	390	1000	389.5844
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190205	107.625	107.625	107.625	107.625	0	107.625
POG.UK	Petropavlovsk PLC	20190205	8.4	8.4	7.88	8	5418498	8	down	down	correct
POLR.UK	Polar Capital Holdings plc	20190205	494	500	474	490	69290	489.1701	down	down	correct
POLX.UK	Polarean Imaging plc	20190205	17.5	17.5	17.5	17.5	0	17.5
POLY.UK	Polymetal International plc	20190205	879	879	859.8	867.4	881183	865.6327	down	down	correct
POS.UK	Plexus Holdings plc	20190205	48.15	48.15	47	48.15	25572	48.142
PPC.UK	President Energy Plc	20190205	9.145	9.145	9.025	9.145	85858	9.145
PPH.UK	PPHE Hotel Group Limited	20190205	1755	1778.5	1733	1755	51862	1754.3369
PPIX.UK	ProPhotonix Limited	20190205	3.75	3.75	3.75	3.75	0	3.75
PPP.UK	Pennpetro Energy Plc	20190205	61.5	61.5	61.5	61.5	0	61.5
PRD.UK	Predator Oil & Gas Holdings Plc	20190205	7.9	7.97	7.5	7.75	263940	7.75	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20190205	0.1	0.104	0.0844	0.085	26722391	0.085	down	down	correct
PRES.UK	Pressure Technologies plc	20190205	93.9	93.9	93.9	93.9	16575	93.9
PRIM.UK	Primorus Investments plc	20190205	0.135	0.139	0.13	0.135	4685517	2.7
PRM.UK	Proteome Sciences plc	20190205	2.65	2.7	2.6	2.65	1634676	2.65
PRP.UK	Prime People Plc	20190205	74	74	74	74	0	73.8758
PRSM.UK	Blue Prism Group plc	20190205	1372	1398	1340	1356	127058	1356	down	down	correct
PRSR.UK	The PRS REIT plc	20190205	98.6	99	98.2	98.8	5174665	98.6568	up	up	correct
PRTC.UK	PureTech Health plc	20190205	170.5	177.55	170	170	27151	170	down	down	correct
PRU.UK	Prudential plc	20190205	1510.5	1541	1497.5	1537.5	4156691	1536.373	up	down	incorrect
PRV.UK	Porvair plc	20190205	469	480	464.6	471.5	82985	471.38	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190205	350	357	350	355	51427	354.7903	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20190205	1176	1190	1175.94	1184	90174	1183.2413	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20190205	15.372	15.46	15.372	15.46	2597	15.46	up	up	correct
PSN.UK	Persimmon Plc	20190205	2406	2434.201	2393	2433	941142	2426.5953	up	up	correct
PSON.UK	Pearson plc	20190205	931.6	943.8	928.4	943.8	2056543	943.0051	up	up	correct
PTAL.UK	PetroTal Corp	20190205	14.5	14.5	14.5	14.5	0	14.412
PTD.UK	Pittards plc	20190205	68.5	68.5	68.5	68.5	0	68.4947
PTEC.UK	Playtech plc	20190205	405	410	405	407.9	1585505	407.5213	up	up	correct
PTRO.UK	Pelatro Plc	20190205	82	83	80	81.5	60341	81.5	down	down	correct
PTY.UK	Parity Group plc	20190205	6.75	7.1	6.5	7	844696	7	up	up	correct
PU11.UK	Puma VCT 11 plc	20190205	90	90	90	90	0	83.8927
PU12.UK	PUMA VCT 12 PLC	20190205	92	92	92	92	0	91.9253
PU13.UK	PUMA VCT 13 PLC	20190205	98	98	98	98	0	97.9469
PURP.UK	Purplebricks Group plc	20190205	182	182	175	180	130630	180	down	down	correct
PVG.UK	Premier Veterinary Group plc	20190205	10.1	10.29	10.05	10.29	455474	10.29	up	up	correct
PVN.UK	ProVen VCT plc	20190205	79	79	79	79	0	78.8713
PVR.UK	Providence Resources P.l.c	20190205	15.2	15.5	15.0044	15.25	245518	15.25	up	up	correct
PXC.UK	Phoenix Copper Limited	20190205	19	19	19	19	0	19
PXEN.UK	Prospex Energy PLC	20190205	0.265	0.265	0.2628	0.265	886592	0.265
PXS.UK	Provexis plc	20190205	0.2275	0.2275	0.21	0.225	1338655	0.225	down	up	incorrect
PYC.UK	Physiomics Plc	20190205	3.75	3.85	3.62	3.75	71499	3.75
PZC.UK	PZ Cussons Plc	20190205	193	193	185.9604	188.8	267544	188.6248	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190205	0.6425	0.6425	0.6025	0.625	5175381	0.625	down	down	correct
QFI.UK	Quadrise Fuels International plc	20190205	2.8	2.8749	2.8	2.825	230225	2.787	up	up	correct
QLT.UK	Quilter plc	20190205	123.24	124.42	122.92	123.74	2141628	123.6084	up	up	correct
QQ.UK	QinetiQ Group plc	20190205	301.8	306.1	298.13	303.6	690385	303.4251	up	up	correct
QRT.UK	The Quarto Group Inc	20190205	70	70	70	70	5261	66.5232
QTX.UK	Quartix Technologies Plc	20190205	255	260	254.9	255	6167	254.6672
QUIZ.UK	QUIZ plc	20190205	27.1	27.35	26.64	27.35	361765	27.3463	up	up	correct
QXT.UK	Quixant Plc	20190205	275.01	275.01	275	275.01	13677	274.9391
RAI.UK	RA International Group PLC	20190205	37.5	38	37.3	37.5	32024	37.4707
RAT.UK	Rathbone Brothers Plc	20190205	2298	2338	2294	2312	25557	2309.3858	up	up	correct
RAV.UK	Raven Property Group Limited	20190205	45	45	42.91	44	179945	44	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190205	137.5	139	136.5	139	105549	138.6708	up	up	correct
RBD.UK	Reabold Resources Plc	20190205	0.765	0.765	0.75	0.765	17253551	0.765
RBG.UK	Revolution Bars Group plc	20190205	85.1	86.5079	85	86.2	55113	75.0852	up	up	correct
RBGP.UK	RBG Holdings plc	20190205	82	82.985	81	82	149872	81.8748
RBN.UK	Robinson plc	20190205	66	66	66	66	550	65.8956
RBW.UK	Rainbow Rare Earths Limited	20190205	2.899	2.899	2.55	2.55	4810851	2.55	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20190205	0.175	0.175	0.175	0.175	0	0.175
RCDO.UK	Ricardo plc	20190205	612	612	596	612	15318	611.6472
RCH.UK	Reach plc	20190205	56.2	59.1	56.2	58.5	109163	55.9574	up	up	correct
RCN.UK	Redcentric plc	20190205	69	69.05	69	69.05	5200	69.0011	up	up	correct
RCP.UK	RIT Capital Partners plc	20190205	1976	1986	1962.7	1986	128835	1985.148	up	up	correct
RDGC.UK	Ridgecrest plc	20190205	1.08	1.12	1.08	1.08	220000	1.08
RDSA.UK	Royal Dutch Shell plc	20190205	2427.5	2466.5	2427.5	2460	7779775	2455.203	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20190205	2450.5	2491	2448.5	2487	6233909	2482.0911	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20190205	7	7	7	7	273433	7
RDW.UK	Redrow plc	20190205	589.5	592.5	585	592	515393	620.7032	up	up	correct
REAT.UK	REACT Group PLC	20190205	0.17	0.25	0.17	0.215	5238822	0.215	up	up	correct
REC.UK	Record plc	20190205	29.5	29.6	28.5	29.05	112751	29.0064	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20190205	171	171	170.2333	171	1284020	170.6285
REDD.UK	Redde Northgate plc	20190205	380.4	380.4	370	372.2	34897	371.5376	down	down	correct
REDX.UK	Redx Pharma Plc	20190205	6.25	6.5	6.15	6.25	30317	6.2468
REL.UK	RELX PLC	20190205	1715	1739	1707.5	1739	4095186	1737.7197	up	up	correct
RENE.UK	ReNeuron Group plc	20190205	58.5	59.79	56	58.5	32621	56.9605
RENX.UK	Renalytix Plc	20190205	125	135.35	130	132.5	3952	132.5	up	up	correct
RESI.UK	Residential Secure Income plc	20190205	90.4	93	90.4	92	216924	91.8542	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20190205	170	172.9	168	171	252471	170.9397	up	up	correct
RGD.UK	Real Good Food plc	20190205	6	6.45	5.811	6	31381	6
RGL.UK	Regional REIT Limited	20190205	101.5999	101.5999	100.8399	101.3999	694693	100.9693	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20190205	0.095	0.095	0.095	0.095	245425	0.9495
RHIM.UK	RHI Magnesita N.V	20190205	4296	4406	4296	4346	54936	4341.8655	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20190205	216	217	216	216	263497	215.9568
RICO.UK	Ricoh Co Ltd	20190205	1159	1159	1159	1159	7300	1081.4909
RIGD.UK	Reliance Industries Ltd ADR	20190205	36	36.3	35.75	36.05	155267	36.05	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190205	2105	2138.2	2095	2110	2841	2041.3732	up	up	correct
RIO.UK	Rio Tinto Group	20190205	4334.5	4335.5	4287	4303	4199864	4290.4059	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190205	228.6667	228.6667	226	226	1000	225.764	down	down	correct
RKH.UK	Rockhopper Exploration plc	20190205	24	24.76	23.5725	24.325	561773	24.325	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20190205	6.65	6.75	6.65	6.75	60940	6.75	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20190205	5879	5974	5835	5960	1166253	5955.8196	up	up	correct
RLE.UK	Real Estate Investors plc	20190205	52	52	52	52	122836	51.8829
RM.UK	RM plc	20190205	234	250.8999	234	246	2115764	245.8104	up	up	correct
RMG.UK	Royal Mail plc	20190205	282	289	278.8	286.3	4671763	285.8931	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190205	165.5	165.89	164.15	165.5	113067	165.5
RMP.UK	Red Emperor Resources NL	20190205	4.5	4.644	4.039	4.45	9946757	4.45	down	down	correct
RMV.UK	Rightmove plc	20190205	479.4	480.15	473.95	480.15	2570636	479.9916	up	up	correct
RNK.UK	The Rank Group Plc	20190205	174	174.272	161.8	172	138576	171.9096	down	down	correct
RNO.UK	Renold plc	20190205	28.3	29	28.3	28.95	23838	28.95	up	up	correct
RNWH.UK	Renew Holdings plc	20190205	377	378	367	367	112800	366.8297	down	down	correct
ROCK.UK	Rockfire Resources plc	20190205	0.825	0.9188	0.775	0.875	6338181	0.875	up	up	correct
ROL.UK	Rotala PLC	20190205	53.7	53.7	53.7	53.7	33	53.6746
ROR.UK	Rotork plc	20190205	279.4	283.6	278.9	283.6	1153953	283.3954	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190205	6.284	6.53	6.284	6.468	8018262	5.6765	up	down	incorrect
RPS.UK	RPS Group plc	20190205	162	168.8	155.8	168	256461	167.8318	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190205	178.55	178.55	178.55	178.55	5000	170.056
RR.UK	Rolls	20190205	887.2204	904.9689	874.5995	902.2082	12804563	288.9977	up	up	correct
RRR.UK	Red Rock Resources plc	20190205	0.625	0.65	0.62	0.625	900898	0.625
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190205	120.48	121.95	120.48	120.48	20120	120.4782
RSE.UK	Riverstone Energy Limited	20190205	1070	1070	1040	1050	20264	1050	down	down	correct
RST.UK	Restore plc	20190205	282	299.6	282	294	6141038	293.9006	up	up	correct
RSW.UK	Renishaw plc	20190205	4302	4392	4302	4382	80009	4380.5737	up	up	correct
RTC.UK	RTC Group plc	20190205	57	58.5	57	57.5	18418	57.4286	up	up	correct
RTN.UK	The Restaurant Group plc	20190205	148.8	148.8	144.7	147.8	419031	146.118	down	down	correct
RTO.UK	Rentokil Initial plc	20190205	352	359.7	346.1	356.4	5800237	356.2727	up	down	incorrect
RUA.UK	Rua Life Sciences Plc	20190205	48	48	46.45	48	17500	48
RUR.UK	Rurelec PLC	20190205	0.77	0.77	0.77	0.77	300000	0.77
RWA.UK	Robert Walters plc	20190205	536	540	518	530	22643	529.5356	down	down	correct
RWI.UK	Renewi plc	20190205	25.1	25.445	24.5	24.5	4539250	244.9919	down	down	correct
RWS.UK	RWS Holdings plc	20190205	485	493.5	478.5	492	208556	491.8341	up	up	correct
RYA.UK	Ryanair Holdings plc	20190205	11.21	11.59	11.0695	11.48	2928335	11.48	up	up	correct
S32.UK	South32 Limited	20190205	193.5	193.8	191.4	193.8	1739226	193.5902	up	up	correct
SAA.UK	M&C Saatchi plc	20190205	335	335	315	326	233053	325.8734	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190205	19.875	20	19.875	20	23527	20	up	up	correct
SAFE.UK	Safestore Holdings plc	20190205	563.5	568.5	557	561	359979	560.5928	down	down	correct
SAG.UK	Science Group plc	20190205	209.985	209.985	206	209.985	6437	209.8508
SAGA.UK	Saga plc	20190205	109.5	111.2	109.2	110.2	137340	1505.3577	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190205	371	373	367	371.5	101304	371.1942	up	up	correct
SAL.UK	SpaceandPeople plc	20190205	15	15	13.4	14	34444	13.9946	down	down	correct
SAR.UK	Sareum Holdings plc	20190205	0.575	0.5865	0.5225	0.55	1858232	0.55	down	down	correct
SAV.UK	Savannah Resources Plc	20190205	4.95	5	4.9	4.95	587446	4.95
SBER.UK	Sberbank of Russia	20190205	13.345	13.56	13.315	13.495	2378788	10.9049	up	down	incorrect
SBID.UK	State Bank of India GDR	20190205	39.9	40.15	39.5368	40.15	72663	40.15	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20190205	290	290	278	281	162344	280.4817	down	down	correct
SBRY.UK	J Sainsbury plc	20190205	288.4	292.9	286.4	292.9	5730927	292.5786	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190205	141	141	141	141	0	141
SBTX.UK	SkinBioTherapeutics Plc	20190205	17.2044	17.4038	16.955	17.2044	12397	17.2044
SCE.UK	Surface Transforms Plc	20190205	16.75	16.75	16.75	16.75	22711	16.606
SCF.UK	Schroder Income Growth Fund plc	20190205	275	277	273.02	277	55355	276.6424	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20190205	3.25	3.25	3.25	3.25	0	3.25
SCHO.UK	Scholium Group Plc	20190205	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190205	796	800	790	800	92694	799.3404	up	up	correct
SCIR.UK	Scirocco Energy Plc	20190205	1.725	1.737	1.57	1.625	2024430	1.625	down	down	correct
SCLP.UK	Scancell Holdings plc	20190205	7.1	7.16	6.505	7.025	738606	6.8774	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20190205	510	514.0183	508.98	512	59096	495.8519	up	up	correct
SCS.UK	ScS Group plc	20190205	230	230	228.2	230	14745	229.6747
SCT.UK	Softcat plc	20190205	705	711.9153	703	707	324053	706.6784	up	up	correct
SDG.UK	Sanderson Design Group plc	20190205	86	87	84	85.5	81938	85.4666	down	up	incorrect
SDI.UK	SDI Group plc	20190205	37	37.7	35.65	37.25	83951	37.25	up	up	correct
SDP.UK	Schroder Investment Trust	20190205	425	436	422	436	180935	435.8527	up	up	correct
SDR.UK	Schroders plc	20190205	2659	2719	2652	2712	285387	2708.8185	up	up	correct
SDRC.UK	Schroders plc	20190205	2100	2100	2065	2095	74408	2091.7163	down	down	correct
SDRY.UK	Superdry plc	20190205	502	512	469.49	484.4	873600	479.9343	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190205	194	195.1	193.66	194.5	49679	194.1718	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20190205	109.5	109.5	109.5	109.5	0	109.5
SDX.UK	SDX Energy plc	20190205	39.25	40	38.85	38.95	267600	38.95	down	up	incorrect
SDY.UK	Speedy Hire Plc	20190205	58	59.4	58	59	483086	58.9618	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20190205	199	202.2	199	202.2	367884	202.1734	up	up	correct
SECN.UK	SEC Newgate S.p.A	20190205	87.5	87.5	87.5	87.5	0	87.5
SEE.UK	Seeing Machines Limited	20190205	5.04	5.1	4.96	5.03	2151736	5.03	down	up	incorrect
SEED.UK	Seed Innovations Limited	20190205	10.12	10.12	10	10.12	375789	10.12
SEFA.UK	Shefa Gems Ltd	20190205	57.5	57.5	57.5	57.5	0	5.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190205	99.9	99.9	99.8	99.895	147852	99.7663	down	up	incorrect
SENS.UK	Sensyne Health plc	20190205	174.5	178.11	172.88	174.5	5531	174.5
SENX.UK	Serinus Energy plc	20190205	15.25	15.25	15.25	15.25	0	15.25
SEPL.UK	Seplat Petroleum Development Company Plc	20190205	119.5	119.5	119.5	119.5	10266	119.1935
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190205	111.5	112	111	112	2980145	111.8425	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190205	109	109.91	108	109.5	162974	109.2886	up	up	correct
SFE.UK	Safestyle UK plc	20190205	83.1	84.5	83.1	83.75	64473	83.75	up	up	correct
SFOR.UK	S4 Capital plc	20190205	135	136	132.17	135	57332	135
SFR.UK	Severfield plc	20190205	69.4497	69.4497	69.4497	69.4497	6666	69.3619
SGC.UK	Stagecoach Group plc	20190205	160.6	160.6	156.1	156.7	813258	156.6135	down	down	correct
SGE.UK	The Sage Group plc	20190205	642.6	653.4	640.2	652.4	2493434	651.9019	up	up	correct
SGEM.UK	ScotGems plc	20190205	91	91.75	88	91	122659	91
SGGD.UK	Surgutneftegas PJSC ADR	20190205	4.134	4.164	4.118	4.164	336317	4.164	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20190205	2.93	2.93	2.93	2.93	160	2.93
SGRO.UK	SEGRO Plc	20190205	643.8	644.2	635.8	641.2	2343432	640.7022	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20190205	35.9	35.9	35	35.9	5376	35.9
SHB.UK	Shaftesbury PLC	20190205	880	885.5	871	878.5	596677	859.6709	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20190205	121	122.5	120	121	170821	120.8143
SHG.UK	Shanta Gold Limited	20190205	5.6641	5.6641	5.44	5.55	198341	5.5492	down	down	correct
SHI.UK	SIG plc	20190205	120.5	122.2	119.9	122	1264072	117.4339	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190205	1.06	1.06	1.06	1.06	0	0.8573
SHOE.UK	Shoe Zone plc	20190205	244.5	247	242	242	70061	219.7194	down	down	correct
SHRS.UK	Shires Income Plc	20190205	255	260.93	252.96	259.5	54643	259.1261	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190205	10.5	10.5	10.5	10.5	0	10.5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190205	60	60	60	60	0	60
SIHL.UK	Symphony International Holdings Limited	20190205	0.65	0.66	0.634	0.635	311850	0.6246	down	down	correct
SIR.UK	Secure Income REIT Plc	20190205	400	400	397	400	109973	399.5113
SIS.UK	Science in Sport plc	20190205	53	53	53	53	719	53
SIXH.UK	The 600 Group PLC	20190205	14.53	14.53	14.53	14.53	4084	14.5241
SJG.UK	Schroder Japan Growth Fund plc	20190205	187.5	189.4799	187.5	189	540460	183.7299	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20190205	2166	2276	2136	2270	541982	2267.4551	up	up	correct
SLE.UK	San Leon Energy plc	20190205	29	30	28.668	30	350045	29.9345	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190205	92.3	92.6	91.617	91.7	712805	91.5471	down	down	correct
SLN.UK	Silence Therapeutics plc	20190205	47.5	48.652	47.032	47.5	12597	47.5
SLNG.UK	H C Slingsby plc	20190205	82	82	82	82	51	82
SLP.UK	Sylvania Platinum Limited	20190205	20.58	21.374	20.58	20.75	214343	20.7265	up	up	correct
SLPE.UK	SL Private Equity	20190205	343	343	334.668	339.5	48335	339.1196	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190205	436	440	435	436.5	96103	436.3436	up	up	correct
SMDS.UK	DS Smith Plc	20190205	340.3	350.5	339	350	6825316	349.6667	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190205	91.4	91.4	90.4154	90.9	304077	90.7195	down	down	correct
SMIN.UK	Smiths Group plc	20190205	1490	1505	1476	1501	638738	1499.7985	up	up	correct
SML.UK	Strategic Minerals Plc	20190205	1.7	1.725	1.66	1.7	1068848	1.7
SMRT.UK	Smartspace Software plc	20190205	88.5	92	88	90	38313	90	up	up	correct
SMS.UK	Smart Metering Systems plc	20190205	676	676	631.5	640	111184	639.6044	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190205	832	844	829	843	2458	842.5403	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190205	1026	1043	1026	1039	10843	992.1834	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190205	486.1	496.4	485.18	496	2977048	495.942	up	up	correct
SMWH.UK	WH Smith PLC	20190205	1961	1980	1942	1979	233811	1978.526	up	up	correct
SN.UK	Smith & Nephew plc	20190205	1436.5	1472.5	1430	1468.5	2665527	1467.385	up	up	correct
SNG.UK	Synairgen plc	20190205	16	16	16	16	15721	15.905
SNGR.UK	SNGN Romgaz SA	20190205	6.95	7.15	6.95	7.15	8950	6.4006	up	up	correct
SNN.UK	Sanne Group plc	20190205	500	506	492	502	209132	501.6874	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20190205	75	75	75	75	0	59.4397
SNR.UK	Senior plc	20190205	228.4	232.2	227.8	231.8	634226	231.5359	up	up	correct
SNT.UK	Sabien Technology Group Plc	20190205	0.13	0.147	0.125	0.135	85627760	0.135	up	up	correct
SNWS.UK	Smiths News plc	20190205	38.25	39.25	37.1441	38.675	80233	38.6598	up	up	correct
SNX.UK	Synectics plc	20190205	197.5	198	188.75	197.5	17169	197.3927
SO4.UK	Salt Lake Potash Limited	20190205	24.75	24.75	24.75	24.75	10000	23.6874
SOHO.UK	Triple Point Social Housing REIT plc	20190205	104.5	105	103.5	105	69222	104.834	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20190205	247	250	243.255	248.5	427074	248.1975	up	up	correct
SOLG.UK	SolGold Plc	20190205	37	37.9045	36.3	36.3	1995060	36.3	down	down	correct
SOLI.UK	Solid State plc	20190205	419	424	415	419	10249	418.7614
SOM.UK	Somero Enterprises Inc	20190205	345	350	345	346	37539	338.7999	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20190205	108.25	108.82	107.5	108.25	41295	108.1165
SOS.UK	Sosandar Plc	20190205	28.7	28.91	27.8	28.4	102506	28.4	down	up	incorrect
SOU.UK	Sound Energy plc	20190205	24.5	25.834	24.12	24.46	1330492	24.46	down	down	correct
SPA.UK	1Spatial Plc	20190205	32.5	34	32.5	33	55150	33	up	up	correct
SPC.UK	U.K. Spac Plc	20190205	1.434	1.434	1.434	1.434	25000	1.434
SPE.UK	Sopheon plc	20190205	1205	1239	1172	1205	10779	1204.87
SPI.UK	Spire Healthcare Group plc	20190205	127.9	129	125.8	128	587084	127.9232	up	up	correct
SPO.UK	Sportech PLC	20190205	34.6979	35.04	33.8	34.25	16904	34.25	down	down	correct
SPR.UK	Springfield Properties Plc	20190205	123.5	123.5	123.5	123.5	35	123.3689
SPSY.UK	Spectra Systems Corporation	20190205	117	117	117	117	4000	116.8041
SPT.UK	Spirent Communications plc	20190205	154	154	149.8	151.4	2425392	151.2831	down	down	correct
SPX.UK	Spirax	20190205	6490	6670	6425	6665	87953	6662.7255	up	up	correct
SQZ.UK	Serica Energy plc	20190205	139.5	143.6349	139	141	344266	140.9258	up	up	correct
SRB.UK	Serabi Gold plc	20190205	41	42	41	41	3992	41
SRC.UK	SigmaRoc plc	20190205	41.75	41.75	41.75	41.75	6400	41.75
SRE.UK	Sirius Real Estate Limited	20190205	62	62.626	61.4	62.6	748202	62.5252	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20190205	57.7	59.4	56.8214	59	583395	58.9151	up	up	correct
SRES.UK	Sunrise Resources plc	20190205	0.115	0.1175	0.11	0.115	8437819	0.115
SRP.UK	Serco Group plc	20190205	113.8	114.7	112.9785	114.7	1968981	114.6729	up	up	correct
SRT.UK	SRT Marine Systems plc	20190205	33.25	34.375	32.4147	34	1030519	34	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190205	2.908	3.046	2.908	3.014	456052	3.0133	up	up	correct
SSE.UK	SSE plc	20190205	1179	1196.5	1179	1196.5	3418138	1194.5114	up	up	correct
SSIF.UK	Secured Income Fund Plc	20190205	92.68	92.68	92.68	92.68	2352	72.0775
SSON.UK	Smithson Investment Trust PLC	20190205	1051.4	1069.64	1047.218	1068.8	247855	1068.8	up	up	correct
SSPG.UK	SSP Group plc	20190205	671.9999	676.8999	666.6998	672.2998	1441129	583.8154	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190205	974	974	952	960	21215	959.7723	down	down	correct
SSTY.UK	Safestay plc	20190205	34.5	36.499	33.3	35.5	99347	35.5	up	up	correct
STA.UK	Star Phoenix Group Ltd	20190205	0.035	0.038	0.0322	0.035	2157668	3.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190205	116.3	116.3	116.3	116.3	0	116.2979
STAC.UK	Standard Chartered PLC 8.25% Non	20190205	126.1	126.1	126.1	126.1	0	125.8723
STAN.UK	Standard Chartered PLC	20190205	620.9	636.3	620.9	634.8	5359302	634.1953	up	up	correct
STAR.UK	Starcom plc	20190205	1.525	1.53	1.47	1.5	87842	12	down	down	correct
STB.UK	Secure Trust Bank PLC	20190205	1398.75	1419.45	1398.75	1398.75	5523	1397.2246
STCK.UK	Stock Spirits Group PLC	20190205	240	240	231.5	237.5	86535	237.1343	down	down	correct
STCM.UK	Steppe Cement Ltd	20190205	23.5	24	23.5	24	23593	23.9294	up	down	incorrect
STEM.UK	SThree plc	20190205	280	290	274	277.5	512502	277.1996	down	down	correct
STJ.UK	St. James's Place plc	20190205	947.2	956.7578	942.6	955.2	1391887	953.7178	up	up	correct
STM.UK	STM Group Plc	20190205	52	52	50.1	50.5	60318	50.4356	down	down	correct
STP.UK	Stenprop Limited	20190205	112	114.4	110	113.5	241754	113.3543	up	up	correct
STS.UK	Securities Trust of Scotland plc	20190205	164	164.675	163	164.675	55386	154.1223	up	down	incorrect
STU.UK	Studio Retail Group plc	20190205	193.5	193.5	186	186	8180	186	down	up	incorrect
STVG.UK	STV Group plc	20190205	336.0001	355	336.0001	350.5	21505	346.4039	up	up	correct
STX.UK	Shield Therapeutics plc	20190205	51.5	54	50.0001	53	1393727	51.5032	up	up	correct
SUH.UK	Sutton Harbour Group plc	20190205	26.67	26.67	26.67	26.67	2649	26.67
SUMO.UK	Sumo Group Plc	20190205	130	130	125.75	127.75	17981	127.75	down	down	correct
SUN.UK	Surgical Innovations Group plc	20190205	3	3.049	2.9351	3	150000	3
SUPR.UK	Supermarket Income REIT plc	20190205	100	100.9	99	100	152650	99.8542
SUR.UK	Sureserve Group plc	20190205	26.5	26.5	25.255	26.5	1387401	25.6467
SURE.UK	Sure Ventures Plc	20190205	99	99	99	99	0	99
SUS.UK	S&U plc	20190205	2100	2167	2100	2110	949	2106.8411	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190205	100	100	100	100	0	99.902
SVE.UK	Starvest plc	20190205	2.625	2.625	2.625	2.625	100000	2.625
SVM.UK	SVM UK Emerging Fund plc	20190205	89.25	90.6	87	89.25	4757	89.25
SVS.UK	Savills plc	20190205	844	844	828.5	837	699980	836.4121	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20190205	15.75	15.81	15.6	15.7	327893	11.3078	down	down	correct
SVT.UK	Severn Trent Plc	20190205	1983	2008	1973.5	2006	554602	2003.5293	up	up	correct
SWC.UK	Summerway Capital Plc	20190205	100.5	100.5	100.5	100.5	0	100.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20190205	105.5	105.5	104.25	105.5	663912	105.3113
SWG.UK	Shearwater Group plc	20190205	2.64	2.64	2.6	2.64	68983	264
SXS.UK	Spectris plc	20190205	2623	2651	2595.782	2624	277340	2621.7013	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20190205	7.75	7.9	7.25	7.6	141329	7.6	down	up	incorrect
SYNC.UK	Syncona Limited	20190205	266.5	266.5	262.5	265	743066	264.9731	down	down	correct
SYNT.UK	Synthomer plc	20190205	366	378	365.6	376.6	2407244	351.1854	up	up	correct
SYS.UK	SysGroup plc	20190205	42	42	42	42	0	42
SYS1.UK	System1 Group PLC	20190205	210	210	210	210	205	202.9319
TAM.UK	Tatton Asset Management plc	20190205	190.21	197	190.21	195.5	5449	195.3084	up	up	correct
TAST.UK	Tasty plc	20190205	9.7	9.7	9.02	9.5	43869	9.2035	down	up	incorrect
TATE.UK	Tate & Lyle plc	20190205	700.2	702.8	687.6	688	1594623	687.1425	down	down	correct
TAVI.UK	Tavistock Investments Plc	20190205	3.31	3.31	3.31	3.31	87641	3.3095
TBCG.UK	TBC Bank Group PLC	20190205	1496	1496	1422	1434	9951	1433.126	down	down	correct
TCAP.UK	TP ICAP Group PLC	20190205	288.3281	289.1302	283.8717	286.0999	1671444	285.6376	down	down	correct
TCN.UK	Tricorn Group plc	20190205	18.93	18.93	18.93	18.93	5444	18.2517
TCS.UK	TCS Group Holding PLC	20190205	19.86	20.1	19.62	20	408622	18.6306	up	down	incorrect
TED.UK	Ted Baker Plc	20190205	1908.9996	1908.9996	1834.9997	1857.9997	161163	1512.1061	down	down	correct
TEG.UK	Ten Entertainment Group plc	20190205	234	238	232	235	11379	223.9952	up	up	correct
TEK.UK	Tekcapital plc	20190205	5.25	5.28	5.202	5.25	14969	5.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190205	758	766.899	752	766	257446	765.5563	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20190205	46	47	44.32	47	69658	47	up	up	correct
TEP.UK	Telecom Plus Plc	20190205	1440	1440	1408	1436	71902	1434.2448	down	up	incorrect
TERN.UK	Tern Plc	20190205	11.5	12.49	11.2	12.25	1164564	12.25	up	down	incorrect
TET.UK	Treatt plc	20190205	439	440	411	430.5	23633	430.3759	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20190205	12.1425	12.2	12.1425	12.1425	43951	10.8341
TFGS.UK	Tetragon Financial Group Limited	20190205	985	985	985	985	5561	985
TFIF.UK	TwentyFour Income Fund Limited	20190205	114.5	115.5	114.425	114.75	920711	114.5766	up	down	incorrect
TFW.UK	FW Thorpe Plc	20190205	289	297.69	286.1	292.5	11373	292.3456	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20190205	145	145	145	145	0	145
TGP.UK	Tekmar Group plc	20190205	94.5	104.8	94.5	103.5	27469	103.5	up	down	incorrect
THAL.UK	Thalassa Holdings Limited	20190205	46.7433	46.7433	46.7433	46.7433	7565	70.4496
THR.UK	Thor Mining PLC	20190205	1.375	1.41	1.3069	1.375	2230870	1.375
THRG.UK	BlackRock Throgmorton Trust plc	20190205	495	497	490	496	115519	495.7705	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20190205	111.5	115.5	111.5	115.5	277857	105.6256	up	up	correct
THRU.UK	Thruvision Group plc	20190205	26.75	27.275	26.12	26.75	11071	26.75
THS.UK	Tharisa plc	20190205	102.1401	102.1401	102.1401	102.1401	62	102.0756
TIDE.UK	Crimson Tide plc	20190205	2.53	2.68	2.53	2.6	378180	2.6	up	up	correct
TIFS.UK	TI Fluid Systems plc	20190205	199	200	187.9	191.2	293242	190.9646	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190205	75	75.9	73.75	75.8	423652	75.7421	up	up	correct
TIME.UK	Time Finance PLC	20190205	49.3	50	48.125	49	692011	49	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20190205	0.2	0.2	0.2	0.2	0	0.2
TLOU.UK	Tlou Energy Limited	20190205	5.9827	6.7547	5.9827	6.7065	1618898	6.4715	up	up	correct
TLW.UK	Tullow Oil plc	20190205	210.7	213	207.3	212	6156668	211.9356	up	up	correct
TLY.UK	Totally plc	20190205	14.2725	14.2725	14.2725	14.2725	50000	14.0393
TM17.UK	Team17 Group plc	20190205	222.5	222.5	216.9	216.9	10016	216.9	down	down	correct
TMG.UK	The Mission Group plc	20190205	56.9	60.685	56.9	60	228386	59.968	up	up	correct
TMO.UK	Time Out Group plc	20190205	71.7001	71.7001	71.7001	71.7001	2813	70.0898
TMPL.UK	Temple Bar Investment Trust PLC	20190205	1252	1270	1242	1268	218164	1266.455	up	up	correct
TMT.UK	TMT Investments PLC	20190205	3.3182	3.5292	3.3182	3.44	3684	3.253	up	up	correct
TND.UK	Tandem Group plc	20190205	114.9	114.9	114.9	114.9	3500	114.8312
TNT.UK	Tintra PLC	20190205	60	70	60	70	1157	70	up	down	incorrect
TON.UK	Titon Holdings Plc	20190205	200	212	196.66	205.5	43684	205.3688	up	up	correct
TOOP.UK	Toople Plc	20190205	0.28	0.286	0.27	0.285	18719745	0.285	up	down	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20190205	0.785	0.785	0.785	0.785	72420	0.585
TOWN.UK	Town Centre Securities PLC	20190205	223	223	220.47	223	14000	222.7529
TPFG.UK	The Property Franchise Group PLC	20190205	123.5	126.86	123	123	565790	122.8634	down	up	incorrect
TPG.UK	TP Group plc	20190205	6.5	6.6	6.404	6.5	254079	6.5
TPK.UK	Travis Perkins plc	20190205	1216.5	1246.5	1216.5	1246.5	917107	1395.5918	up	down	incorrect
TPOS.UK	Third Point Investors Limited	20190205	1097.5	1097.5	1097.5	1097.5	0	1097.5
TPOU.UK	Third Point Investors Limited	20190205	14.4	14.5	14.25	14.425	106332	14.425	up	up	correct
TPT.UK	Topps Tiles Plc	20190205	68	68.4	67.6	68.4	67968	68.3378	up	up	correct
TPX.UK	The Panoply Holdings plc	20190205	104.8	105	104.8	104.8	10738	104.7973
TRAK.UK	Trakm8 Holdings PLC	20190205	27.54	28	27.54	28	133364	28	up	up	correct
TRB.UK	Tribal Group plc	20190205	77	77	74.1	75.1	4635	75.0504	down	down	correct
TRCS.UK	Tracsis plc	20190205	614	634	614	627	11557	626.9839	up	up	correct
TRD.UK	Triad Group plc	20190205	35.5	37.2	33.05	35.5	8318	35.4647
TREE.UK	Cambium Global Timberland Limited	20190205	12.25	12.25	12.25	12.25	0	12.25
TRG.UK	TR European Growth Trust PLC	20190205	871	890	865.15	884	44877	883.484	up	up	correct
TRI.UK	Trifast plc	20190205	193.5	194.5	190	192	28030	191.9163	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20190205	118.4	120.2	118.4	120	3162115	119.8299	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20190205	14.6	14.6	14.025	14.25	20456	142.5	down	down	correct
TRMR.UK	Tremor International Ltd	20190205	225	259	225	235	756132	235	up	down	incorrect
TRP.UK	Tower Resources plc	20190205	0.8505	0.8505	0.85	0.8505	282570	0.8505
TRR.UK	Trident Resources Plc	20190205	20.5	20.5	20.5	20.5	0	20.5
TRT.UK	Transense Technologies Plc	20190205	50.5	51.7	50	51	59557	51	up	up	correct
TRU.UK	TruFin plc	20190205	198	198	198	198	0	198
TRX.UK	Tissue Regenix Group plc	20190205	6.075	7.5	5.815	7.25	737562	7.25	up	up	correct
TRY.UK	TR Property Investment Trust plc	20190205	383.5	389.576	383.5	387	428279	386.6552	up	up	correct
TSCO.UK	Tesco PLC	20190205	221.5	229.5	220.7	225.7	17014405	285.1427	up	up	correct
TSL.UK	ThinkSmart Limited	20190205	13	13	13	13	0	12.9478
TST.UK	Touchstar plc	20190205	35	35	35	35	10000	35
TSTL.UK	Tristel plc	20190205	292.5	298.495	291.825	295	62777	294.8698	up	up	correct
TTE.UK	TotalEnergies SE	20190205	48.765	48.983	48.26	48.983	638028	40.6076	up	down	incorrect
TTG.UK	TT Electronics plc	20190205	205.5	210	204.18	205	58468	204.8315	down	down	correct
TUI.UK	TUI AG	20190205	1190.0013	1212.5014	1186.0013	1211.0013	4204567	643.6844	up	down	incorrect
TUNE.UK	Focusrite plc	20190205	510	518	500	510	8715	509.9391
TUNG.UK	Tungsten Corporation plc	20190205	25.4	25.4	24.9	24.9	50003	24.9	down	down	correct
TW.UK	Taylor Wimpey plc	20190205	168.1	169.35	167	168.45	10790220	168.0079	up	up	correct
TWD.UK	Trackwise Designs plc	20190205	99.85	99.85	99.85	99.85	2000	99.85
TXP.UK	Touchstone Exploration Inc	20190205	12.855	12.855	12.855	12.855	6000	12.855
TYM.UK	Tertiary Minerals plc	20190205	0.35	0.365	0.305	0.35	125767	0.35
TYMN.UK	Tyman plc	20190205	240	240	233	234	23106	233.7105	down	down	correct
TYT.UK	Toyota Motor Corp	20190205	6766.1861	6766.1861	6752.0001	6752.0001	84500	1186.4105	down	down	correct
UAI.UK	U and I Group PLC	20190205	200	200	195.2	199	81148	186.0353	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20190205	128	129	128	129	31176	128.868	up	up	correct
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190205	657.87	660.94	656.63	659.085	1015	659.085	up	down	incorrect
UCG.UK	United Carpets Group plc	20190205	9.693	10	9.693	9.9	17518477	9.5368	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190205	219.9	221.3	217.706	220.65	816803	220.4283	up	up	correct
UJO.UK	Union Jack Oil plc	20190205	0.1405	0.1405	0.135	0.1375	137445	27.5	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20190205	88.6	88.6	87.6	87.7	1296577	87.6015	down	down	correct
UKML.UK	UK Mortgages Ltd	20190205	82	82.7	81.472	82.7	88720	82.5599	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20190205	1.3	1.3025	1.225	1.275	31514956	1.275	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20190205	129.8	130.3	129.3	129.6	2036050	129.4366	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20190205	1295	1313	1293	1313	232257	1311.7077	up	up	correct
ULS.UK	ULS Technology plc	20190205	69	69.9265	67	67.6	146750	64.7969	down	up	incorrect
ULVR.UK	Unilever PLC	20190205	4098.5	4227	4087.5	4225.5	2970647	4221.2932	up	down	incorrect
UNG.UK	Universe Group plc	20190205	4.89	5	4.89	5	120000	5	up	up	correct
UOG.UK	United Oil & Gas Plc	20190205	4.75	4.85	4.66	4.75	365478	4.75
UPGS.UK	UP Global Sourcing Holdings plc	20190205	61	62.75	58.25	59.3	235366	59.2493	down	down	correct
UPL.UK	Upland Resources Limited	20190205	1.85	1.85	1.76	1.85	763854	1.85
URU.UK	URU Metals Limited	20190205	192.5	207.2	175	192.5	1875	192.5
UTG.UK	The Unite Group plc	20190205	911	911.5	894.5	896.5	723493	895.8303	down	down	correct
UTL.UK	UIL Limited	20190205	177	177.98	176.42	177.5	81429	163.7095	up	up	correct
UTLF.UK	UIL Finance Limited	20190205	129.75	129.75	129.75	129.75	7750	129.75
UTLG.UK	UIL Finance Limited	20190205	109.75	111	108.5	110	56880	110	up	down	incorrect
UTLH.UK	UIL Finance Limited	20190205	104.25	104.25	104.25	104.25	0	104.25
UU.UK	United Utilities Group PLC	20190205	829.8	834.4	824	832.8	2359492	831.6802	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20190205	2.122	2.122	2.122	2.122	961	2.1202
VAL.UK	ValiRx plc	20190205	0.945	1.33	0.945	1.125	387428	140.625	up	up	correct
VANL.UK	Van Elle Holdings plc	20190205	66.9601	66.9601	66.9601	66.9601	6754	66.9318
VAST.UK	Vast Resources plc	20190205	0.205	0.22	0.19	0.205	549991	20.5
VCBC.UK	Vertu Capital Limited	20190205	0.9	0.9	0.9	0.9	0	0.9
VCP.UK	Victoria plc	20190205	447	465	447	458	416038	458	up	up	correct
VCT.UK	Victrex plc	20190205	2308	2360	2288	2346	436073	2344.8021	up	down	incorrect
VDTK.UK	Verditek PLC	20190205	6.05	6.05	6.05	6.05	3604	6.05
VEIL.UK	Vietnam Enterprise Investments Limited	20190205	455	456	441	452	128565	452	down	down	correct
VEL.UK	Velocity Composites plc	20190205	23.5	24.9	22.3	23.5	26846	23.5
VELA.UK	Vela Technologies PLC	20190205	0.2	0.222	0.168	0.2	144485	0.2
VEN.UK	Ventus VCT plc	20190205	103	103	103	103	0	102.0607
VEN2.UK	Ventus 2 VCT plc	20190205	71.5	71.5	71.5	71.5	0	70.5542
VENC.UK	Ventus VCT plc	20190205	120	120	120	120	0	119.0323
VEND.UK	Ventus VCT plc	20190205	118	118	118	118	0	115.6557
VILX.UK	Boost Issuer Public Limited Company	20190205	4.042	4.042	3.728	3.8508	973233	3.8508	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20190205	259	260.5	258	260	102228	259.5838	up	up	correct
VLE.UK	Volvere plc	20190205	1025	1025	1025	1025	44	1025
VLG.UK	Venture Life Group plc	20190205	45.06	45.06	45.06	45.06	10000	44.9976
VLS.UK	Velocys plc	20190205	4.78	4.78	4.5	4.64	145362	4.5944	down	down	correct
VLX.UK	Volex plc	20190205	97	97	95.2	95.8	95369	95.7682	down	down	correct
VMUK.UK	Virgin Money UK PLC	20190205	178.7	181.5	175.3	178.8	2483570	178.8	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190205	121	121	121	121	0	120.0242
VNET.UK	Vianet Group plc	20190205	114	114	114	114	1723	113.9554
VNH.UK	VietNam Holding Limited	20190205	2.24	2.24	2.22	2.22	3099	2.22	down	down	correct
VOD.UK	Vodafone Group Plc	20190205	137.84	141.54	137.82	141.06	62861058	140.779	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20190205	14.64	15.5	14.4	15.01	470494	15.01	up	up	correct
VP.UK	Vp plc	20190205	1020	1050	999	1027.5	10268	1026.4531	up	up	correct
VRE.UK	VR Education Holdings Plc	20190205	9.35	9.35	9	9.25	26211	9.25	down	down	correct
VRP.UK	Verona Pharma plc	20190205	24.2	24.28	24.16	24.2	308490	24.2
VRS.UK	Versarien plc	20190205	128.5	132	127	127	274027	127	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20190205	78	79	77	78.1	481172	77.8724	up	up	correct
VSVS.UK	Vesuvius plc	20190205	579.5	580	567	580	364862	579.2903	up	up	correct
VTA.UK	Volta Finance Limited	20190205	6.79	6.79	6.79	6.79	0	4.8938
VTAS.UK	Volta Finance Limited	20190205	596	596	596	596	0	595.9785
VTBR.UK	VTB Bank (public joint	20190205	1.303	1.307	1.286	1.3	612301	1.3	down	down	correct
VTC.UK	The Vitec Group plc	20190205	1095	1097.5	1050	1072.5	52241	1071.6039	down	down	correct
VTU.UK	Vertu Motors plc	20190205	40.65	41	39.2	39.3	91803	39.28	down	down	correct
VTY.UK	Vistry Group PLC	20190205	962.7844	968.3983	949.2175	960.9131	412279	959.7162	down	down	correct
VVO.UK	Vivo Energy plc	20190205	133.98	133.98	122.82	132	1269517	131.8226	down	down	correct
W7L.UK	Warpaint London PLC	20190205	83.5	85	81	83.5	25007	83.3972
WAND.UK	WANdisco plc	20190205	522	522	510	514	9319	514	down	up	incorrect
WATR.UK	Water Intelligence plc	20190205	379.68	408	379.68	390	44603	390	up	up	correct
WBI.UK	Woodbois Limited	20190205	6.25	6.34	6.05	6.25	26115	6.25
WCW.UK	Walker Crips Group plc	20190205	33.5	33.5	33.5	33.5	0	33.4774
WEB.UK	Webis Holdings plc	20190205	2.8	2.97	2.38	2.85	2213004	2.85	up	up	correct
WEIR.UK	The Weir Group PLC	20190205	1540	1565.5	1527	1562	893543	1560.8402	up	up	correct
WEN.UK	Wentworth Resources plc	20190205	18.17	18.82	18.17	18.25	397000	18.2204	up	up	correct
WEY.UK	Wey Education plc	20190205	6.625	7.53	6.2825	6.875	1958417	6.875	up	up	correct
WG.UK	John Wood Group PLC	20190205	547.8	550.6	543.2	550.6	4274369	549.4384	up	up	correct
WHI.UK	WH Ireland Group plc	20190205	72	73.499	70	72	21779	72
WHR.UK	Warehouse REIT plc	20190205	99.6636	101.6569	99.6636	101.6569	89051	101.501	up	up	correct
WIL.UK	Wilmington plc	20190205	192	192	186	189	2505	188.831	down	down	correct
WIN.UK	Wincanton plc	20190205	242	242	238	241.5	7856	241.3033	down	down	correct
WINE.UK	Naked Wines plc	20190205	272	279.5	272	276.5	38363	270.1939	up	up	correct
WINK.UK	M Winkworth PLC	20190205	112.5	113	112.5	113	11743	112.8388	up	up	correct
WIZZ.UK	Wizz Air Holdings Plc	20190205	3110	3150	3086.7951	3122	169410	3122	up	up	correct
WJG.UK	Watkin Jones Plc	20190205	235	235	230	232	340432	231.8046	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190205	149	149	149	149	0	141.0158
WKP.UK	Workspace Group plc	20190205	953	959.081	936	948	244454	947.1252	down	down	correct
WPHO.UK	Windar Photonics PLC	20190205	75.5	75.5	75.5	75.5	6000	75.5
WPP.UK	WPP plc	20190205	862.6	885	860.6	882	4823694	880.6125	up	up	correct
WRES.UK	W Resources Plc	20190205	0.53	0.532	0.492	0.5	355184	50	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20190205	128.5	128.5	128.5	128.5	6000	120.2504
WSBN.UK	Wishbone Gold Plc	20190205	0.115	0.1177	0.1051	0.115	128057	11.5
WSE.UK	Work Service S. A.	20190205	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190205	11.25	11.98	11	11.5	440007	11.5	up	up	correct
WSL.UK	Worldsec Limited	20190205	3.75	3.75	3.75	3.75	0	3.75
WSP.UK	Wynnstay Properties Plc	20190205	550	550	550	550	0	549.5027
WTAN.UK	Witan Investment Trust plc	20190205	1012	1026	1010.24	1026	191850	204.9905	up	up	correct
WTB.UK	Whitbread plc	20190205	4899	4958	4899	4940	524220	4242.9553	up	up	correct
WTE.UK	Westmount Energy Limited	20190205	9.63	9.63	9.63	9.63	25000	9.63
WTID.UK	WisdomTree WTI Crude Oil Pre	20190205	18.15	18.195	18.15	18.15	74	18.15
WWH.UK	Worldwide Healthcare Trust PLC	20190205	2620	2665	2600.2	2660	143179	2659.4352	up	up	correct
WYN.UK	Wynnstay Group Plc	20190205	417.5	422	411.155	417.5	63362	416.9617
XAR.UK	Xaar plc	20190205	157.6	157.6	150.322	153	14679	153	down	down	correct
XLM.UK	XLMedia PLC	20190205	89.4999	91	88	88.5	278342	87.5707	down	up	incorrect
XPD.UK	Xpediator Plc	20190205	49	49.4	47.3	49	38822	48.9388
XPP.UK	XP Power Limited	20190205	2070	2170	2032	2040	16277	2038.4717	down	down	correct
XPS.UK	XPS Pensions Group plc	20190205	145	145	139.5	142.5	3298101	142.3101	down	down	correct
XSG.UK	Xeros Technology Group plc	20190205	17	17	17	17	32	1569.6371
XTR.UK	Xtract Resources Plc	20190205	0.85	0.895	0.83	0.85	10101	0.85
YCA.UK	Yellow Cake plc	20190205	239	243.7	239	239	105124	239
YEW.UK	Yew Grove REIT plc	20190205	1.015	1.015	1.015	1.015	0	0.8681
YGEN.UK	Yourgene Health Plc	20190205	12.35	13	12.125	13	2503971	13	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20190205	1510.7	1532	1505	1525	3068	1524.7243	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190205	1098	1120	1060	1090	9614	1089.6845	down	down	correct
YOU.UK	YouGov plc	20190205	450	460	440	455	16587	454.9244	up	up	correct
YU.UK	Yü Group PLC	20190205	135.625	135.625	125.2	130	112144	130	down	down	correct
ZAM.UK	Zambeef Products PLC	20190205	10.35	10.5	10.25	10.5	378183	10.5	up	up	correct
ZEG.UK	Zegona Communications plc	20190205	108.5	108.5	108.5	108.5	0	108.3621
ZEN.UK	Zenith Energy Ltd	20190205	3.33	3.33	3.33	3.33	8000	3.33
ZIN.UK	Zinc Media Group plc	20190205	0.425	0.439	0.4	0.415	2800657	207.5	down	down	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20190205	10.05	10.875	9.8548	10.65	633264	10.65	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20190205	6.625	6.75	6.3	6.625	35897	6.625
ZOL.UK	Zoltav Resources Inc	20190205	13.2	13.2	13.2	13.2	5566	13.2
ZOO.UK	ZOO Digital Group plc	20190205	83.01	83.01	81	82	228029	82	down	down	correct
ZPHR.UK	Zephyr Energy plc	20190205	2.3	2.3	2.1	2.3	356078	2.3
ZTF.UK	Zotefoams plc	20190205	608	611.85	580	580	29505	579.8186	down	down	correct
ZYT.UK	Zytronic plc	20190205	380	390	380	380	51945	379.4885