CollectAI

close-lse_stocks

2019/04/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190403	80.425	80.89	80.425	80.84	48337	75.3383	up	up	correct
0A0F.UK	Citycon Oyj	20190403	9.33	9.33	9.33	9.33	0	7.8272
0A29.UK	Solutions 30 SE	20190403	10.88	10.88	10.88	10.88	0	10.88
0A72.UK	Apollo Global Management Inc. Cl A	20190403	28.67	28.67	28.67	28.67	10	26.4753
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20190403	19.38	19.38	19.34	19.34	14	18.8686	down	down	correct
0B4R.UK	Fuchs Petrolub SE	20190403	36.3	36.3286	36.3	36.3	67	36.3
0BFA.UK	BASF SE	20190403	68.4539	71.2131	68.4539	69.175	83884	69.175	up	up	correct
0BJP.UK	Webuild S.p.A.	20190403	2.105	2.11	2.08	2.099	72340	2.099	down	down	correct
0BNT.UK	Kesko Oyj	20190403	54.97	55.2	54.94	54.97	5154	13.7311
0CXC.UK	Stora Enso Oyj	20190403	11.65	12.129	11.65	12.008	898888	11.6684	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20190403	74.8	75.1	73.85	73.975	24186	73.975	down	down	correct
0DHJ.UK	Autogrill S.p.A	20190403	8.606	8.606	8.53	8.5775	8564	7.5856	down	down	correct
0DK9.UK	Amadeus Fire AG	20190403	103.3	104	103.2	103.3	124	103.3
0DKX.UK	Aedifica S.A.	20190403	81.4026	82.1452	81.4026	81.8667	763	81.8667	up	up	correct
0DNH.UK	Atos SE	20190403	87.24	87.24	85.98	86.91	554851	86.8797	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20190403	104.7	105.3	103.1738	105	31580	105	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190403	110.1	110.1	110.1	110.1	0	110.1
0DPM.UK	Bechtle AG	20190403	84.6	85.55	84.6	85.425	2835	85.425	up	down	incorrect
0DPU.UK	Proximus S.A.	20190403	26.33	26.64	26.33	26.53	54949	26.4931	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190403	93.24	93.24	92.442	93.06	35157	93.0353	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20190403	22.8	23.08	22.8	22.9	17804	22.8734	up	up	correct
0DUK.UK	Biesse S.p.A.	20190403	20	20	20	20	144	20
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190403	8.455	8.455	8.455	8.455	117	8.455
0DXG.UK	CropEnergies AG	20190403	5.32	5.32	5.28	5.28	8	5.28	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20190403	24.24	24.52	24.24	24.27	9578	24.27	up	up	correct
0E1Y.UK	Chargeurs S.A.	20190403	19.42	19.45	18.82	18.99	2033	18.99	down	down	correct
0E3C.UK	Datalogic S.p.A.	20190403	21.95	22	21.95	21.95	989	21.95
0E4K.UK	Deutz AG	20190403	7.927	8.17	7.927	8.0995	261894	8.0995	up	up	correct
0E4Q.UK	NEL ASA	20190403	6.0615	6.0615	5.9607	5.9607	190603	5.9607	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20190403	23.97	24.22	23.8	24.07	481	24.07	up	down	incorrect
0E6Y.UK	1&1 AG	20190403	32.8	34.04	32.67	33.8	128987	33.8	up	up	correct
0E7S.UK	Devoteam S.A.	20190403	99.5	99.8	99.5	99.5	4512	99.5
0EBQ.UK	Enagas S.A.	20190403	25.72	25.92	25.65	25.835	127754	25.7877	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20190403	42.5	42.5	41.98	42.47	10123	42.47	down	down	correct
0EEI.UK	EVN AG	20190403	13.08	13.08	13.06	13.08	16	13.08
0EG8.UK	Finnair Oyj	20190403	8.24	8.34	8.235	8.2425	14858	8.2425	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20190403	4.84	4.84	4.84	4.84	0	4.84
0EKE.UK	LISI Link Solutions for Industry	20190403	27.1	27.5	27.1	27.15	312	27.15	up	down	incorrect
0EKR.UK	GIMV N.V.	20190403	51.06	51.8	51.06	51.65	2411	51.65	up	up	correct
0EOF.UK	Hexagon Composites ASA	20190403	34.79	34.79	34.3	34.35	6756	34.35	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190403	129.52	131.1	129.52	130.65	14955	130.65	up	down	incorrect
0EUH.UK	INDUS Holding AG	20190403	45.5068	45.8	45.5068	45.75	1796	45.75	up	up	correct
0EVI.UK	Innate Pharma S.A.	20190403	6.225	6.225	6.145	6.185	11612	6.185	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20190403	30.34	30.88	30.34	30.51	490	30.51	up	down	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20190403	30.83	31.24	30.46	30.51	14229	30.51	down	down	correct
0EYG.UK	KBC Group N.V.	20190403	64.43	65.066	64.42	64.9	157470	64.8605	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20190403	35.94	35.94	35.32	35.54	3394	35.54	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20190403	130.65	131.1	130.5	130.65	1548	130.65
0F1N.UK	KWS Saat SE	20190403	60.3452	60.3452	60.3452	60.3452	377	60.3251
0F4I.UK	Klépierre SA	20190403	32.0103	32.37	32.0103	32.125	131937	32.0823	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20190403	2375	2375	2375	2375	6	2375
0F89.UK	Neles Oyj	20190403	32.26	32.62	32.26	32.41	75487	32.41	up	down	incorrect
0FA0.UK	Melexis N.V.	20190403	62	65.3	62	65.3	28124	65.2642	up	up	correct
0FBS.UK	Orange Belgium S.A.	20190403	19.16	19.48	19.16	19.44	691	19.44	up	up	correct
0FC9.UK	MTU Aero Engines AG	20190403	205.2	209.1	205	209.1	14452	209.0571	up	up	correct
0FDT.UK	Nemetschek SE	20190403	153.5	154.9	152.3	153.55	2618	153.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20190403	37.42	38.22	37.42	37.46	6944	37.46	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20190403	30.95	31.41	30.95	31.36	51332	31.3169	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190403	41.08	42.04	39.95	40.015	34381	40.015	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20190403	151.38	151.8	151.38	151.78	318	151.78	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190403	10.65	10.65	10.65	10.65	0	10.6245
0FIN.UK	Orkla ASA	20190403	66.89	67.6573	66.58	67.4	21732	67.4	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190403	11.5	11.5	11.5	11.5	0	11.4798
0FJ8.UK	Outokumpu Oyj	20190403	3.69	3.778	3.69	3.698	199657	3.698	up	up	correct
0FJC.UK	PATRIZIA AG	20190403	19.91	20.2	19.91	19.965	2253	19.9568	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20190403	2.268	2.268	2.268	2.268	245	2.268
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190403	102.5708	102.5708	102.5708	102.5708	6464	102.5708
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190403	39.125	39.125	39.125	39.125	0	39.125
0FPB.UK	Rothschild & Co.	20190403	28.7154	29.1	28.7154	28.825	2101	28.8032	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20190403	47	47.2	46.81	47.125	190579	47.125	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20190403	142	147.8	142	147.8	23473	147.8	up	up	correct
0FRJ.UK	Rational AG	20190403	560	560.5	558	559	8100	559	down	down	correct
0FSO.UK	Retail Estates N.V.	20190403	83.2	84.3	83.2	84	218	84	up	up	correct
0FWY.UK	SalMar ASA	20190403	412.2	412.2	406.2	411.55	7543	411.55	down	down	correct
0G15.UK	Koenig & Bauer AG	20190403	39.1	39.9	39.1	39.59	20552	39.59	up	up	correct
0G2X.UK	Sofina S.A.	20190403	178.2	179.4	178.2	178.3	531	178.3	up	up	correct
0G6T.UK	Symrise AG	20190403	81.93	82.399	81.58	82.26	15282	82.236	up	up	correct
0G77.UK	Salzgitter AG	20190403	28.41	28.725	28.41	28.51	7560	28.51	up	down	incorrect
0G7B.UK	Südzucker AG	20190403	11.31	11.31	11.24	11.24	18408	11.2351	down	down	correct
0G8C.UK	Telenor ASA	20190403	171.825	174.45	170.75	173.575	857977	173.292	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20190403	6.3	6.3	6.3	6.3	0	6.3
0G9W.UK	Mediaset España Comunicación S.A	20190403	6.751	6.874	6.734	6.833	89726	6.8305	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190403	0.4934	0.4973	0.4932	0.4955	832027	0.4955	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20190403	42.92	43.06	42.654	43	10653	42.9496	up	up	correct
0GB7.UK	Orange Polska S.A.	20190403	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20190403	15.26	15.26	15.08	15.16	317	15.16	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20190403	9.12	9.12	9.12	9.12	303	9.12
0GE4.UK	United Internet AG	20190403	33.9	35.6	33.9	35.445	247196	35.445	up	down	incorrect
0GF6.UK	Veidekke ASA	20190403	88.8	91	88.8	90.775	8739	90.775	up	up	correct
0GJK.UK	Washtec AG	20190403	71.1	74.2	71.1	74.1	1589	74.1	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190403	17.98	18.26	17.98	18.2	409	18.2	up	down	incorrect
0GJS.UK	Xilam Animation	20190403	39.175	39.175	39.175	39.175	909	39.175
0GKA.UK	YIT Oyj	20190403	5.31	5.4	5.31	5.3175	10600	5.313	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20190403	62.62	62.62	62.13	62.62	89488	62.62
0GNK.UK	Knowit AB	20190403	202.5	202.5	202	202	467	202	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20190403	462.1	462.1	454	459	1555350	45.8701	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20190403	73.1445	74.2	73.1445	74.175	19442	74.175	up	up	correct
0GRG.UK	Kungsleden AB	20190403	75.5	75.5	74.1	74.65	42418	74.5923	down	up	incorrect
0GRP.UK	Biotage AB	20190403	125.4	125.4	124.1	125.4	3056	125.4
0GRX.UK	Hexagon AB (publ)	20190403	505.82	514.12	505.82	509.05	161625	70.6568	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190403	100.4	102	100	101.8	6186	101.8	up	up	correct
0GT1.UK	Castellum AB	20190403	182.8	182.8	180.75	182.75	101814	182.5955	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20190403	76.7	76.7	76.5	76.7	16192	76.623
0GTN.UK	BioGaia AB Series B	20190403	458	458	458	458	4855	458
0GTR.UK	Husqvarna AB Series B	20190403	79.46	80.54	79.46	80.15	588460	80.0907	up	up	correct
0GVS.UK	Catena AB	20190403	264	264	264	264	125	248.8828
0GW0.UK	Nobia AB	20190403	56.95	57.75	56.95	57.7	4668	57.7	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20190403	162.7	162.7	161.3	162.15	8731	162.15	down	down	correct
0GW8.UK	Grieg Seafood ASA	20190403	104.5	104.5	103.9507	104.5	19677	104.5
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190403	303.6	306.4	302.8	306.2	24296	306.2	up	up	correct
0GWL.UK	Saab AB Series B	20190403	304.4	310.4	304.4	309.4	14112	309.4	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20190403	130.25	132.3	130	131.3	219469	131.3	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20190403	113.275	114.3	113	113.2	34009	113.2	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190403	135.8	137.4	135.8	135.85	2655	135.85	up	down	incorrect
0GYQ.UK	Varta AG	20190403	41.5391	41.5391	40.6	40.95	41077	40.95	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190403	15.145	15.28	14.89	14.89	2819	14.89	down	down	correct
0GZV.UK	Getinge AB Series B	20190403	107.75	109.8	107.75	109.125	57992	109.125	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20190403	91.65	92.45	91.45	91.95	694	91.95	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20190403	0.9294	0.954	0.9294	0.9294	7690675	0.9153
0H13.UK	Industrivarden AB Series A	20190403	207.5844	210	207.5844	209.6	12607	209.6	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20190403	303.6	303.6	297.4	301.3	59959	301.3	down	down	correct
0H30.UK	Indutrade AB	20190403	273.2	278.8	273.2	278.2	11127	278.2	up	up	correct
0H3Q.UK	Deutsche Post AG	20190403	29.2825	29.91	29.2	29.845	592379	29.845	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190403	115.325	117	115.325	115.325	43223	115.325
0H4A.UK	Deutsche Lufthansa AG	20190403	19.975	20.44	19.975	20.085	540497	14.3287	up	down	incorrect
0H4K.UK	Acciona S.A.	20190403	103	103	101.8935	102.8	7681	102.8	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190403	14.4745	14.835	14.4745	14.7425	249467	14.7425	up	down	incorrect
0H59.UK	Accor S.A.	20190403	37.22	37.55	37.22	37.455	112710	37.455	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20190403	1.503	1.5225	1.486	1.512	1568592	1.1164	up	up	correct
0H68.UK	AFLAC Inc.	20190403	49.52	49.52	48.32	48.77	2007	45.5819	down	down	correct
0H6E.UK	AGNC Investment Corp.	20190403	18.11	18.12	18.05	18.05	2402	13.5745	down	down	correct
0H6G.UK	AES Corp.	20190403	18.08	18.28	18	18.12	2535	16.6961	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20190403	0.5376	0.5435	0.534	0.539	9178290	0.539	up	up	correct
0H6T.UK	Swedbank AB Series A	20190403	144.2	147.65	141.975	144.2	16998547	144.0769
0H6X.UK	Telia Co. AB	20190403	42.065	42.59	41.94	42.385	1450539	42.3107	up	up	correct
0H7D.UK	Deutsche Bank AG	20190403	7.607	9.0811	7.607	9.0811	2640129	9.0811	up	up	correct
0H7I.UK	Lanxess AG	20190403	51.28	52.06	51.2	51.89	88601	51.89	up	down	incorrect
0H7O.UK	Bankinter S.A.	20190403	7.03	7.096	7.006	7.006	135116	7.0017	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20190403	48.1157	48.4033	47.4874	47.4874	3449	47.4874	down	down	correct
0H9P.UK	Intrum AB (publ)	20190403	264.4	266.2	264.4	265.1	5971	265.1	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190403	73.86	74.8	73.6805	74.23	22645	74.23	up	up	correct
0HA0.UK	RWE AG	20190403	23.775	24.02	23.57	24	130782	24	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20190403	44.9	45.3	44.9	45.3	26	42.7346	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20190403	10.08	10.12	10.08	10.12	24643	10.12	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190403	11.73	11.74	11.64	11.68	648	11.68	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190403	39.7	39.92	39.64	39.65	222170	39.65	down	down	correct
0HAF.UK	Nokia Corp.	20190403	5.1775	5.4075	5.1775	5.25	20911779	5.25	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20190403	41.831	42.2	41.831	41.91	2675653	41.91	up	down	incorrect
0HAH.UK	Fortum Oyj	20190403	18.84	19.18	18.84	19.0775	572186	19.0775	up	up	correct
0HAI.UK	Credit Agricole S.A.	20190403	11.29	11.445	11.29	11.385	11676191	11.385	up	up	correct
0HAN.UK	Bouygues S.A.	20190403	33	33.36	33	33.005	139124	33.005	up	up	correct
0HAR.UK	AXA S.A.	20190403	23.107	23.385	23.107	23.34	3159584	23.34	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20190403	160.97	160.97	159	159.95	76913	159.8663	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20190403	335	336.95	332.96	333.35	57855	333.35	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20190403	81.54	82.02	81.54	81.86	1512	80.3823	up	up	correct
0HAZ.UK	Capgemini SE	20190403	109.4	109.9	109.3	109.575	35288	109.575	up	up	correct
0HB1.UK	Casino Guichard	20190403	40.157	40.157	39.35	39.35	89328	39.35	down	down	correct
0HB2.UK	Lagardere S.A.	20190403	23.47	23.58	23.47	23.55	21410	23.55	up	up	correct
0HB5.UK	BNP Paribas S.A.	20190403	43.81	44.847	43.63	44.515	696158	44.4635	up	up	correct
0HBA.UK	Electricite de France	20190403	12.67	12.67	12.4	12.4425	511867	12.4337	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20190403	2.2065	2.232	2.2065	2.2088	7856692	2.205	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190403	9.292	9.292	9.208	9.292	64180	9.282
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190403	154.86	159.28	154.86	158.77	542616	158.6218	up	down	incorrect
0HBT.UK	Skanska AB Series B	20190403	173.95	175.85	173.95	174.025	1424470	174.025	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190403	84.5	85.62	84.5	84.69	14031601	84.6341	up	up	correct
0HC0.UK	Sandvik AB	20190403	159.5	161.45	159.5	160.775	549756	160.775	up	up	correct
0HCB.UK	Alcoa Corp.	20190403	28.41	28.41	28.41	28.41	339	28.3486
0HCH.UK	Alexandria Real Estate Equities Inc.	20190403	143.18	143.58	142.1	142.99	146	134.0529	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20190403	179.9	180.58	176.9101	178.5	285815	178.5	down	up	incorrect
0HCZ.UK	Allstate Corp.	20190403	95.3	95.85	94.47	95.45	289	89.6907	up	up	correct
0HDJ.UK	Mekonomen AB	20190403	67.25	67.4	66.8	66.95	46383	66.95	down	down	correct
0HE2.UK	Ameren Corp.	20190403	72.51	72.51	72.26	72.48	317	67.4036	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20190403	33.606	33.606	33.606	33.606	676	33.606
0HF3.UK	AmerisourceBergen Corp.	20190403	74.94	75.74	74.39	74.7161	899	74.166	down	down	correct
0HIN.UK	Assurant Inc.	20190403	96.25	96.37	95.2	95.2	217	90.1927	down	down	correct
0HIT.UK	Iberdrola S.A.	20190403	7.851	7.898	7.6918	7.85	1054182	7.85	down	down	correct
0HJC.UK	Vilmorin & Cie.	20190403	48.1466	48.1466	48	48	174	48	down	down	correct
0HJR.UK	Avery Dennison Corp.	20190403	113.29	114.02	113.29	113.4	219	108.2045	up	up	correct
0HKM.UK	BGC Partners Inc. Cl A	20190403	5.63	5.69	5.58	5.61	8189	4.8815	down	down	correct
0HKP.UK	BP PLC ADR	20190403	44.62	44.62	44.62	44.62	40000	37.5011
0HNZ.UK	Fagron N.V.	20190403	16.4	16.61	16.4	16.61	203025	16.61	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20190403	58.06	58.41	58.06	58.17	3133	55.7017	up	up	correct
0HOU.UK	BorgWarner Inc.	20190403	41.39	42.13	41.31	41.72	365	39.6899	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20190403	37.07	37.87	37.07	37.37	3347	37.37	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20190403	30.23	30.82	30.23	30.63	738	30.0615	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20190403	33.96	34.3	33.96	33.96	11376	33.96
0HRR.UK	CVR Energy Inc.	20190403	37.9156	38.0139	37.719	37.719	600	37.719	down	up	incorrect
0HRS.UK	CVS Health Corp.	20190403	52.41	52.41	52.41	52.41	1935	48.2594
0HST.UK	Campbell Soup Co.	20190403	37.62	37.62	37.28	37.33	1412	34.2368	down	down	correct
0HTP.UK	Volvo AB Series B	20190403	150.55	153.3519	150.1	153.3519	8294098	153.3519	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20190403	599.1	605.02	595.38	597.9503	37045	597.8525	down	up	incorrect
0HV8.UK	Peugeot Invest	20190403	98.1	98.95	97.8947	97.8947	12299	97.8947	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20190403	30.7	30.88	30.54	30.8	2232	28.1213	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20190403	12.25	12.367	12.25	12.2718	2298	9.6336	up	up	correct
0HWH.UK	Cheniere Energy Inc.	20190403	67.81	67.81	66.47	66.53	938	66.322	down	up	incorrect
0HXB.UK	Tenaris S.A	20190403	12.77	12.84	12.625	12.645	390636	12.6367	down	down	correct
0HYJ.UK	Cintas Corp.	20190403	207.08	208.02	206.5491	207.05	1192	203.2238	down	down	correct
0HZC.UK	Eurazeo SE	20190403	67.725	67.85	67.65	67.7	4956	67.7	down	down	correct
0HZD.UK	Wendel SE	20190403	116.1	117.1	116.1	117.1	2821	117.1	up	up	correct
0I0J.UK	Clorox Co.	20190403	157.16	157.39	155.75	156.86	219	146.7462	down	up	incorrect
0I0X.UK	Codexis Inc.	20190403	21.89	21.89	21.89	21.89	100	21.89
0I17.UK	Coherent Inc.	20190403	151.9	157.86	151.9	155.12	587	155.12	up	up	correct
0I2R.UK	Atlantia S.p.A.	20190403	23.175	23.21	23	23.115	95905	23.115	down	down	correct
0I3I.UK	Cooper Cos.	20190403	298.98	299.68	295.59	296.47	290	296.47	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20190403	27.05	27.0808	26.86	26.86	12142	26.86	down	down	correct
0I4X.UK	Crown Holdings Inc.	20190403	55.25	55.54	54.97	55.27	218	55.0592	up	up	correct
0I8Y.UK	Elisa Oyj	20190403	41.065	41.23	40.28	41.09	20038	41.09	up	down	incorrect
0IAH.UK	Securitas AB Series B	20190403	154.65	156.3	154.5	155.675	942508	155.675	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20190403	1361	1381.5	1361	1381.5	472	138.1093	up	up	correct
0IB0.UK	Arkema	20190403	88.93	90.46	88.93	90.34	36130	90.34	up	up	correct
0ID1.UK	Duke Energy Corp.	20190403	88.9	89.13	88.43	89.01	2065	79.4641	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20190403	96.65	96.65	96.65	96.65	185	88.8484
0IFA.UK	Ecolab Inc.	20190403	178.83	178.83	178.83	178.83	12075	174.3289
0IFJ.UK	Edison International	20190403	62.59	63.79	62.59	63.79	970	57.4924	up	up	correct
0IFX.UK	Electronic Arts Inc.	20190403	101.8814	101.8814	101.08	101.08	557	100.4437	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20190403	50.88	52.09	50.75	51.74	1442	51.74	up	up	correct
0IGF.UK	Nexans S.A	20190403	28.39	28.76	28.39	28.635	23178	28.6293	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190403	167	167	166.6	167	628	167
0IHP.UK	Entergy Corp.	20190403	94.09	94.41	93.96	94.41	706	85.6172	up	up	correct
0II2.UK	KONE Oyj	20190403	47.108	47.54	47.108	47.36	119585	47.3328	up	up	correct
0II4.UK	Equinix Inc.	20190403	459.06	465.91	455.82	464.13	149	443.9385	up	up	correct
0IIF.UK	Vivendi SE	20190403	25.975	26.3	25.83	26.215	686110	26.215	up	up	correct
0IIH.UK	Kering	20190403	529.85	533.8	521.8774	525.4	117814	525.4	down	down	correct
0IJN.UK	Exelon Corp.	20190403	50.25	50.25	49.86	50.23	1701	45.6478	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20190403	101.83	101.83	101.83	101.83	18	93.439
0IKH.UK	Komercni Banka A.S.	20190403	945	945	945	945	12094	944.0659
0IKJ.UK	Wartsila Oyj	20190403	14.7775	14.91	14.68	14.7375	143511	14.7375	down	down	correct
0ILI.UK	Fluidra S.A.	20190403	10.5	10.58	10.32	10.32	4694	10.3179	down	down	correct
0ILK.UK	CaixaBank S.A.	20190403	2.901	2.9415	2.901	2.932	1086458	2.932	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190403	88.22	88.8	88.22	88.66	3568	88.66	up	up	correct
0INB.UK	STMicroelectronics N.V.	20190403	14.2875	15.045	14.255	14.8675	4811820	14.8643	up	up	correct
0IQK.UK	Foot Locker Inc.	20190403	61.62	62.29	61.46	61.99	21838	58.0156	up	up	correct
0IQU.UK	Mercialys S.A.	20190403	12.95	13.12	12.95	12.97	14411	12.97	up	up	correct
0IRF.UK	Evotec SE	20190403	24.54	25.15	24.45	24.985	59958	24.985	up	down	incorrect
0IT3.UK	Scor S.E.	20190403	39.0657	39.57	39.0657	39.0657	69049	39.0224
0IU8.UK	Safran SA	20190403	123.525	125.075	123.29	124.65	90383	124.627	up	up	correct
0IUJ.UK	Interparfums S.A.	20190403	36.0631	36.0631	35.4621	36.0256	11882	36.0256	down	up	incorrect
0IUQ.UK	CNP Assurances	20190403	20.206	20.44	20.206	20.206	79173	20.206
0IVJ.UK	Lectra S.A.	20190403	21.7	21.8835	21.7	21.85	6037	21.85	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20190403	89.8	90.4	89.8	90.1	2249	90.004	up	up	correct
0IW5.UK	Thales S.A.	20190403	107.1089	108.4	107.1089	107.775	41623	107.7194	up	up	correct
0IXT.UK	Latecoere S.A.	20190403	3.4	3.4	3.29	3.3825	49129	3.3825	down	up	incorrect
0IXZ.UK	Bollore SE	20190403	4.102	4.158	4.102	4.134	85430	4.134	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190403	83.3	83.75	83.1975	83.7	9116	83.6439	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190403	89.5	89.52	88.928	89.27	178771	89.27	down	down	correct
0J03.UK	Retelit S.p.A.	20190403	1.485	1.503	1.485	1.503	616	1.503	up	up	correct
0J04.UK	Porr AG	20190403	20.4	21.45	20.4	21.375	451	20.1617	up	up	correct
0J1N.UK	SpareBank 1 Nord	20190403	65.7	65.98	65.7	65.95	5217	65.8755	up	up	correct
0J1R.UK	HCA Healthcare Inc.	20190403	131.72	131.99	131.18	131.18	1886	128.3775	down	up	incorrect
0J2E.UK	HP Inc.	20190403	19.96	19.96	19.75	19.75	1597	18.096	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20190403	22.06	22.06	21.62	21.62	1113	21.62	down	up	incorrect
0J2R.UK	Alstom S.A.	20190403	40.263	40.53	40.263	40.38	104842	40.38	up	up	correct
0J2X.UK	Hanesbrands Inc.	20190403	18.09	18.09	17.87	17.87	2532	15.9818	down	down	correct
0J3F.UK	Sodexo S.A.	20190403	99.34	101.95	99.34	101.25	32997	101.1928	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20190403	49.74	49.85	49.26	49.65	502	46.1871	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20190403	27.42	27.77	27.37	27.39	801	27.39	down	up	incorrect
0J3X.UK	Cofinimmo S.A.	20190403	120.14	121.6	120.14	121.6	6346	121.6	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20190403	57.36	57.36	56.12	56.12	802	47.3412	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20190403	16	16.04	15.76	15.76	3758	14.257	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20190403	43.07	43.07	42.26	42.31	2399	40.0134	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20190403	96.5	96.85	96.24	96.6	12694	96.4302	up	up	correct
0J6X.UK	Teleperformance SE	20190403	165.55	167.1	164.825	166.95	7828	166.95	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20190403	26.42	27.12	23.5689	26.675	514179	26.675	up	up	correct
0J6Z.UK	Humana Inc.	20190403	263.32	263.52	259	259.32	1280	254.8717	down	down	correct
0J9C.UK	Duerr AG	20190403	37.9407	39.488	37.9407	39.205	47033	39.205	up	down	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20190403	77.695	77.695	77.695	77.695	1333	75.1463
0JCT.UK	Intuit Inc.	20190403	270.4132	270.4132	270.23	270.23	617	265.0154	down	down	correct
0JDP.UK	Iron Mountain Inc.	20190403	35.72	35.86	35.56	35.78	508	29.1743	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20190403	59.29	60.175	59.12	59.34	25638	59.34	up	down	incorrect
0JK4.UK	TAG Immobilien AG	20190403	21.88	21.88	21.6567	21.75	34032	21.75	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20190403	8.895	8.9427	8.855	8.9427	952	8.9331	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20190403	15.9525	16.0485	15.9055	15.9875	57504	15.95	up	up	correct
0JPH.UK	Juniper Networks Inc.	20190403	27.35	27.45	27.12	27.12	4426	24.7869	down	down	correct
0JPO.UK	KLA Corp.	20190403	123.1	123.99	123.1	123.8	700	118.1187	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20190403	42.21	42.25	42.01	42.2	3931	38.8099	down	up	incorrect
0JS2.UK	Kroger Co.	20190403	23.8	23.93	23.63	23.86	1619	22.4627	up	up	correct
0JSU.UK	Sipef S.A.	20190403	49.45	49.5	49.4	49.4	226	49.4	down	down	correct
0JT5.UK	Lam Research Corp.	20190403	186.98	192.94	186.98	192.94	551	185.3177	up	up	correct
0JV3.UK	Lincoln National Corp.	20190403	62.05	62.49	62.04	62.46	909	57.2294	up	up	correct
0JVI.UK	Loews Corp.	20190403	48.28	48.35	48.03	48.1	1188	47.4028	down	up	incorrect
0JVS.UK	Hypoport SE	20190403	182.5816	183.6506	182.5816	182.8	960	182.8	up	up	correct
0JW2.UK	M&T Bank Corp.	20190403	163.31	164.09	161.75	161.82	427	149.1057	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20190403	29.39	29.68	29.13	29.61	1626	25.2364	up	up	correct
0JWG.UK	MKS Instruments Inc.	20190403	96.49	99.93	96.49	98.59	1563	97.0328	up	up	correct
0JWO.UK	Atea ASA	20190403	126.3	127.2	126	126.8	6544	126.6402	up	up	correct
0JXF.UK	Protector Forsikring ASA	20190403	55.45	56.5	54.65	54.65	4720	54.6032	down	down	correct
0JXZ.UK	Galapagos N.V.	20190403	107.025	109.05	106.1025	108.9	91460	108.9	up	up	correct
0JY9.UK	Marathon Oil Corp.	20190403	17.17	17.17	17.17	17.17	2	16.5707
0JYZ.UK	Loomis AB	20190403	324.2	329.2	324.2	328.7	4625	328.7	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20190403	150.87	151.6	149.71	151.01	20636	72.492	up	up	correct
0JZU.UK	McKesson Corp.	20190403	115.51	117.75	113.9	114.24	576	111.0526	down	down	correct
0K11.UK	Wacker Neuson SE	20190403	22.16	23.2	22.16	23.16	5802	23.16	up	up	correct
0K19.UK	Microchip Technology Inc.	20190403	89.2	91.29	89.2	90.19	8056	43.4483	up	up	correct
0K1G.UK	Middleby Corp.	20190403	135.72	136.85	135.65	136.39	219	136.39	up	up	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20190403	60.17	60.4	59.61	59.62	1579	56.3721	down	down	correct
0K36.UK	Moody's Corp.	20190403	186.34	186.74	186.34	186.64	489	182.3914	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20190403	141.67	143.56	141.67	142.54	217	136.7342	up	up	correct
0K3S.UK	Murphy Oil Corp.	20190403	29.06	29.14	28.03	28.03	909	24.3127	down	down	correct
0K4C.UK	NRG Energy Inc.	20190403	42.3	42.99	42.23	42.65	4603	39.7455	up	up	correct
0K4O.UK	ICADE S.A.	20190403	78.25	78.25	77.6	78.025	12341	78.025	down	down	correct
0K4T.UK	Nasdaq Inc.	20190403	89.55	89.55	89.55	89.55	16	85.7737
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190403	44.3812	44.3812	44.3812	44.3812	262	44.3812
0K5R.UK	Navient Corp.	20190403	11.92	12.11	11.92	12.02	510	10.4918	up	up	correct
0K6F.UK	NetApp Inc.	20190403	71.43	72.34	71.43	72.34	80	66.067	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20190403	16.65	16.76	16.65	16.65	361702	16.6209
0K7F.UK	Aurubis AG	20190403	50.22	51.02	50.22	50.84	25507	50.84	up	up	correct
0K80.UK	NextEra Energy Inc.	20190403	188.5361	189.0559	188.0873	189.0559	12520	44.6365	up	up	correct
0K8M.UK	Norfolk Southern Corp.	20190403	193.4	194.44	192.24	192.43	531	183.3549	down	up	incorrect
0K8N.UK	Beneteau S.A.	20190403	10.89	10.96	10.88	10.96	11783	10.96	up	up	correct
0K8W.UK	Derichebourg	20190403	3.698	3.734	3.69	3.698	103718	3.698
0K91.UK	Northern Trust Corp.	20190403	94.4583	94.4583	94.4583	94.4583	66900	93.8856
0K93.UK	Credito Emiliano S.p.A.	20190403	5.02	5.02	5.02	5.02	292	5.02
0K96.UK	ENCE Energia y Celulosa S.A.	20190403	5.16	5.215	5.16	5.19	220256	5.19	up	up	correct
0K9A.UK	Euronav NV	20190403	7.4675	7.5925	7.44	7.4625	23458	7.4525	down	down	correct
0K9H.UK	Faes Farma S.A.	20190403	3.825	3.825	3.795	3.805	5440	3.8006	down	down	correct
0K9N.UK	Rallye S.A.	20190403	10.46	10.46	10.26	10.26	315	10.26	down	down	correct
0K9V.UK	HAL Trust	20190403	136.2	137	136.2	136.2	35	136.2
0K9W.UK	Huhtamaki Oyj	20190403	34.28	34.61	34.28	34.61	14534	34.5866	up	up	correct
0KA3.UK	Ipsos S.A.	20190403	23.3983	23.3983	23.06	23.075	3672	23.075	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190403	1.62	1.62	1.62	1.62	0	1.62
0KB3.UK	Nexity S.A.	20190403	43.5	43.92	43.48	43.68	10668	43.68	up	up	correct
0KBI.UK	Knorr	20190403	92.685	93.55	92	93.425	5764	93.425	up	up	correct
0KBK.UK	Omnicom Group Inc.	20190403	73.66	74.04	73.15	73.17	216	65.6829	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20190403	37.67	37.72	37.52	37.53	713	28.2729	down	down	correct
0KBQ.UK	Ratos AB Series B	20190403	20.08	20.34	20.08	20.25	96973	20.25	up	up	correct
0KBS.UK	Recordati S.p.A.	20190403	35.78	36.3	35.6	35.715	47341	35.6901	down	up	incorrect
0KBT.UK	REN	20190403	2.5825	2.59	2.58	2.59	11639	2.59	up	down	incorrect
0KBZ.UK	Rexel S.A.	20190403	10.525	10.695	10.525	10.6375	201861	10.6375	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190403	5.05	5.05	5.05	5.05	35354	5.05
0KCP.UK	Tessenderlo Group N.V.	20190403	30.695	31.25	30.695	31.225	564	31.225	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20190403	55.76	56.05	55.12	55.59	701	54.6473	down	up	incorrect
0KDK.UK	Barco N.V.	20190403	141.3414	141.8	141.3414	141.5	1291	141.5	up	up	correct
0KED.UK	Infineon Technologies AG	20190403	19.111	19.76	19.1	19.676	1888594	19.676	up	up	correct
0KEJ.UK	PPL Corp.	20190403	31.77	32.01	31.63	32.01	1756	27.3281	up	down	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20190403	213.7	216.2	213.7	214.9	291059	214.9	up	up	correct
0KFX.UK	Danone S.A.	20190403	68.92	68.92	68.03	68.75	1138484	68.75	down	down	correct
0KG0.UK	TietoEVRY Oyj	20190403	27.7	27.96	27.7	27.92	11643	27.8997	up	up	correct
0KGE.UK	Paychex Inc.	20190403	81.17	81.17	81.05	81.06	400	74.9477	down	down	correct
0KHH.UK	Geox S.p.A.	20190403	1.663	1.664	1.658	1.662	13963	1.662	down	down	correct
0KI5.UK	Uponor Oyj	20190403	10.36	10.55	10.36	10.365	9818	10.3545	up	up	correct
0KII.UK	SSAB AB Series A	20190403	36.62	37.27	36.62	36.955	377816	36.955	up	up	correct
0KIX.UK	Pioneer Natural Resources Co.	20190403	148.2	148.2	148.2	148.2	73	138.3736
0KIZ.UK	New Wave Group AB Series B	20190403	63.78	63.78	63.45	63.45	5206	59.9585	down	down	correct
0KJZ.UK	Post Holdings Inc.	20190403	108.09	108.31	107.22	107.6	562	107.6	down	down	correct
0KNY.UK	T. Rowe Price Group Inc.	20190403	103.9497	103.9497	103.9497	103.9497	68400	95.7888
0KO5.UK	Principal Financial Group Inc.	20190403	52.26	52.67	52.17	52.32	1393	46.0408	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20190403	83.7	83.99	83.7	83.99	300	53.749	up	down	incorrect
0KUY.UK	PNE AG	20190403	2.452	2.452	2.4455	2.4455	1220	2.4455	down	down	correct
0KV7.UK	Tomra Systems ASA	20190403	268.5	273	268.39	268.5	35132	268.5
0KVR.UK	Kloeckner & Co. S.E.	20190403	6.9551	7.16	6.9551	7.1175	82405	7.1175	up	up	correct
0KVV.UK	Airbus SE	20190403	118.82	118.82	117.74	118.45	566086	118.45	down	down	correct
0KW4.UK	ResMed Inc.	20190403	105.21	105.35	103.19	103.19	4338	100.683	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20190403	183.91	183.91	183.91	183.91	10	174.7399
0KXO.UK	Ross Stores Inc.	20190403	93.82	95.04	93.82	94.88	1383	92.9635	up	up	correct
0KYY.UK	S&P Global Inc.	20190403	214.51	214.78	213.65	214.15	983	209.2719	down	up	incorrect
0KZA.UK	SM Energy Co.	20190403	17.78	17.78	16.51	16.51	1300	16.1633	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20190403	64.98	65.17	64.52	64.65	2320	63.14	down	down	correct
0L3I.UK	Charles Schwab Corp.	20190403	44.8281	44.8281	44.8281	44.8281	148100	43.0491
0L45.UK	Scotts Miracle	20190403	81	81.11	80.15	80.71	119	80.0528	down	down	correct
0L4F.UK	Sealed Air Corp.	20190403	45.93	46.02	45.64	45.64	649	43.6526	down	down	correct
0L5A.UK	Sempra	20190403	126.71	127.66	126.68	127.61	1381	117.733	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20190403	139.81	142.01	139.81	140.46	553	133.8953	up	down	incorrect
0L9G.UK	State Street Corp.	20190403	68.03	68.44	67.87	68.08	721	62.998	up	up	correct
0L9J.UK	S&T AG	20190403	23.3	24	23.3	23.95	5603	23.95	up	up	correct
0L9O.UK	Stericycle Inc.	20190403	56.62	57.1	56.23	56.94	587	56.94	up	up	correct
0LBM.UK	TERNA S.p.A.	20190403	5.604	5.604	5.56	5.601	1068112	5.5942	down	down	correct
0LBY.UK	Montea C.V.A.	20190403	74.38	75.99	74.38	75.99	912	75.99	up	up	correct
0LCE.UK	TJX Cos.	20190403	53.5	53.5	53.315	53.315	245	51.6793	down	up	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190403	37.85	38.58	37.6983	38.28	8191	38.28	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20190403	41.6	41.875	41.6	41.6	837	38.6974
0LD0.UK	Engie S.A.	20190403	13.4575	13.505	13.4125	13.47	254596	13.4608	up	down	incorrect
0LEE.UK	Teradata Corp.	20190403	44	44.31	43.89	44.09	1922	44.09	up	up	correct
0LEF.UK	Teradyne Inc.	20190403	42.67	43.66	42.54	43.66	1157	43.0903	up	up	correct
0LF0.UK	Textron Inc.	20190403	51.23	51.25	50.48	50.5	371	50.2578	down	down	correct
0LF8.UK	Thor Industries Inc.	20190403	61.21	62.77	60.88	60.88	144	60.6384	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20190403	69.26	69.51	69.18	69.2	812	64.8466	down	down	correct
0LJE.UK	Universal Display Corp.	20190403	162.04	167.47	162.04	165.75	2774	164.2156	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20190403	134.55	134.98	133.89	134.09	145	132.6413	down	down	correct
0LK6.UK	Valero Energy Corp.	20190403	84.7	84.7	84.24	84.24	30	72.5432	down	down	correct
0LN7.UK	Air France	20190403	10.1685	10.555	10.095	10.5125	497622	10.5125	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20190403	35.0147	35.2401	34.8135	35.1813	1383000	35.1813	up	down	incorrect
0LNJ.UK	Vastned Retail N.V.	20190403	35.15	35.6	35.15	35.6	1379	35.6	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190403	3.986	4.08	3.986	4.074	60513	4.0726	up	down	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20190403	23.66	23.82	23.64	23.71	34430	23.7007	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190403	28.2	28.64	27.99	28.34	9553	28.34	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20190403	146.74	149.74	146.54	148.65	147269	148.5524	up	up	correct
0LQ4.UK	Krones AG	20190403	81.9764	82.2	81.9764	82.2	1578	82.1686	up	up	correct
0LRI.UK	Jumbo S.A.	20190403	14.9	14.9	14.9	14.9	0	14.8783
0LS5.UK	CCC S.A.	20190403	246.0419	246.0419	238.6089	246.0419	1465	246.0419
0LVJ.UK	Western Union Co.	20190403	18.99	19.16	18.98	19.16	2161	17.1434	up	up	correct
0LVL.UK	LPP S.A.	20190403	8992.571	8992.571	8973.6902	8992.571	53	8992.571
0LX1.UK	CD PROJEKT SA	20190403	217.55	217.55	217.55	217.55	15548	217.55
0M0E.UK	Ercros S.A.	20190403	3.182	3.298	3.182	3.206	7139	3.206	up	down	incorrect
0M1U.UK	Xilinx Inc.	20190403	130.94	130.94	128.4118	128.4118	4291	124.9054	down	down	correct
0M2B.UK	Linde PLC	20190403	160.075	163.45	159.5	163.45	46238	163.3765	up	up	correct
0M2O.UK	Orion Oyj Series B	20190403	34.315	34.35	33.86	33.925	12918	33.925	down	down	correct
0M2V.UK	zooplus AG	20190403	98.75	101.1	97.135	101.1	27003	101.1	up	up	correct
0M2Z.UK	Equinor ASA	20190403	193.725	195.542	193.725	193.75	130958	193.5294	up	up	correct
0M30.UK	Yum China Holdings Inc.	20190403	45.69	46	45.64	45.84	1500	44.8655	up	up	correct
0M5J.UK	Aker BP ASA	20190403	311.5	311.5	308.005	308.85	80134	308.3774	down	down	correct
0M6P.UK	SES S.A	20190403	14.3575	14.4375	14.06	14.395	241854	14.395	up	up	correct
0M6S.UK	Allianz SE	20190403	202.8	205.6	202.8	205.6	132954	205.6	up	down	incorrect
0M9A.UK	Hannover Rück SE	20190403	130.9	132.75	130.9	132.5	26278	132.4103	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190403	82.88	84.46	82.88	84.23	250132	84.23	up	up	correct
0MDT.UK	Electrolux AB Series B	20190403	189.5656	191.0533	189.3307	189.8788	137643	173.561	up	up	correct
0MEC.UK	Nordex SE	20190403	15.415	15.67	15.32	15.445	61089	15.445	up	up	correct
0MET.UK	Konecranes Oyj	20190403	33.96	34.61	33.96	34.49	26893	34.49	up	down	incorrect
0MFT.UK	Befimmo S.A.	20190403	52.4	53.4	52.38	53.25	1253	53.183	up	up	correct
0MFU.UK	Agfa	20190403	3.79	3.84	3.778	3.827	3898	3.827	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20190403	42.726	43.2	42.726	43.15	2929	43.1103	up	up	correct
0MG0.UK	Aareal Bank AG	20190403	28.28	28.57	28.28	28.28	19740	28.2547
0MG1.UK	Fielmann AG	20190403	61.375	61.65	61.25	61.425	850	61.425	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20190403	68.098	69.259	68.098	69	178314	68.9458	up	up	correct
0MG5.UK	ElringKlinger AG	20190403	6.2686	6.38	6.2686	6.29	51341	6.29	up	up	correct
0MGG.UK	Kemira Oyj GDR	20190403	11.348	11.37	11.348	11.35	19036	11.3396	up	up	correct
0MGH.UK	Cargotec Oyj	20190403	34.98	35.5	34.98	35.34	6854	35.34	up	up	correct
0MGI.UK	Metso Outotec Oyj	20190403	4.2815	4.4463	4.275	4.442	138007	4.4399	up	down	incorrect
0MGJ.UK	Vicat S.A.	20190403	43.4	43.52	43.4	43.52	677	43.52	up	up	correct
0MGL.UK	M6	20190403	16.54	16.54	16.37	16.53	1378	16.53	down	down	correct
0MGN.UK	Albioma	20190403	21.4	21.65	21.4	21.4	37205	21.4
0MGO.UK	JCDecaux S.A.	20190403	27.91	28.12	27.7	27.78	7864	27.78	down	down	correct
0MGP.UK	Societe BIC	20190403	79.075	79.2	77.55	77.775	20441	77.775	down	down	correct
0MGR.UK	Faurecia S.E	20190403	42.1426	43.52	42.1426	43.175	95228	43.1506	up	up	correct
0MGS.UK	SEB SA	20190403	157	160.2	156.17	159.55	2901	144.9863	up	up	correct
0MGU.UK	Rémy Cointreau SA	20190403	119.45	119.9	118.7	119.35	7797	119.3136	down	down	correct
0MGV.UK	Eramet S.A.	20190403	53.5	56.9	53.5	56.05	14724	56.05	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20190403	21.698	21.896	21.698	21.745	160614	21.745	up	up	correct
0MH6.UK	Ipsen	20190403	121.5	122	120.45	120.6	10438	120.6	down	down	correct
0MHC.UK	ERG S.p.A.	20190403	16.72	16.72	16.62	16.72	20218	16.72
0MHD.UK	Acea S.p.A.	20190403	15.94	15.94	15.94	15.94	17	15.94
0MHJ.UK	Azimut Holding S.p.A.	20190403	15.46	15.775	15.46	15.5575	225881	15.2562	up	up	correct
0MHM.UK	Schibsted ASA	20190403	351	351	348	348.8	202360	348.8	down	down	correct
0MHP.UK	DNO ASA	20190403	19.7225	19.77	19.605	19.6325	368859	19.6255	down	down	correct
0MHR.UK	PGS ASA	20190403	20.8	21.1421	20.7	20.935	367819	20.935	up	up	correct
0MHT.UK	Peab AB Series B	20190403	81.9	84.05	81.9	84.025	18007	84.025	up	up	correct
0MHU.UK	Industrivarden AB Series C	20190403	202.8	204.9	202.8	204.525	46814	204.525	up	up	correct
0MHW.UK	Volvo AB Series A	20190403	150.7	154.5	150.7	153.1	2508	153.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20190403	30.92	31.71	30.92	31.28	225282	31.28	up	up	correct
0MI3.UK	JM AB	20190403	168.2	169.65	167.1	168.125	160562	168.125	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20190403	31.85	31.85	31.505	31.725	7839	31.6751	down	up	incorrect
0MJ1.UK	Palfinger AG	20190403	26.425	26.7	26.425	26.525	838	26.525	up	up	correct
0MJ9.UK	S Immo AG	20190403	18.42	18.5	18.358	18.5	2507	18.4888	up	down	incorrect
0MJH.UK	Zumtobel AG	20190403	6.315	6.34	6.29	6.3	546	6.3	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20190403	33.83	34.26	33.72	33.72	44764	33.6924	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190403	4.156	4.24	4.156	4.24	19901	4.2346	up	up	correct
0MJX.UK	Aker ASA	20190403	673.5	680.1553	673.5	678.25	2098	677.4001	up	up	correct
0MJZ.UK	Andritz AG	20190403	39.24	39.76	39.22	39.73	34191	39.73	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20190403	3.36	3.36	3.36	3.36	306240	2.6063
0MKH.UK	OMV AG	20190403	49.215	49.39	49.162	49.28	32445	49.2054	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20190403	31.4	31.4	31.4	31.4	42	31.4
0MKO.UK	Melia Hotels International S.A.	20190403	8.35	8.415	8.325	8.3675	16496	8.3675	up	up	correct
0MKS.UK	TomTom N.V	20190403	7.949	8.02	7.908	8.006	23977	14.198	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20190403	26.51	26.58	26.272	26.34	2279	26.34	down	down	correct
0MKW.UK	Viscofan S.A.	20190403	56	56	54.32	54.525	6057	54.4794	down	down	correct
0MKX.UK	voestalpine AG	20190403	28.92	29.62	28.8	28.815	27356	28.815	down	down	correct
0MKZ.UK	Wienerberger AG	20190403	19.265	19.32	19.2	19.31	21772	19.31	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190403	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20190403	49.82	50.48	49.82	50.2	5301	50.2	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190403	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190403	14.88	14.946	14.821	14.946	964110	14.946	up	down	incorrect
0MPJ.UK	GEA Group AG	20190403	24.51	24.79	24.51	24.605	89101	24.605	up	up	correct
0MPL.UK	SGL Carbon SE	20190403	8.02	8.15	8.02	8.02	21947	8.02
0MPM.UK	Ceconomy AG	20190403	4.8706	4.977	4.8706	4.929	122711	4.929	up	up	correct
0MPP.UK	E.ON SE	20190403	9.9485	10.05	9.704	10.05	1217439	10.05	up	down	incorrect
0MPT.UK	Brenntag SE	20190403	47.74	48.04	47.56	47.575	213529	47.575	down	down	correct
0MQG.UK	Mycronic AB	20190403	133.3	136.6	133.3	136.35	2089	136.35	up	up	correct
0MR5.UK	CellaVision AB	20190403	280	286.5	280	284.75	1023	284.75	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20190403	54.995	56.15	54.995	55.825	16691	55.825	up	up	correct
0MSJ.UK	TGS ASA	20190403	243	243.7	241.4	243.4	12004	243.1104	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190403	227.7	231.7	227.5	229.9	47254	229.9	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190403	24.61	24.95	24.61	24.86	1504	24.86	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190403	144.6	147.38	143.4	147.3	502	147.3	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20190403	3.669	3.728	3.669	3.669	86669	3.669
0MUF.UK	Cenit AG	20190403	13.5211	13.5211	13.5211	13.5211	3250	13.5211
0MUM.UK	Edenred	20190403	41.59	41.59	40.92	41.02	126510	41.02	down	down	correct
0MUN.UK	Iren S.p.A.	20190403	2.299	2.332	2.298	2.309	508936	2.309	up	up	correct
0MV2.UK	freenet AG	20190403	19.7525	20.07	19.665	20.05	25950	20.0197	up	up	correct
0MW7.UK	LeGrand S.A.	20190403	60.6	61.38	60.6	61.18	75464	61.18	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190403	41.041	41.041	41.041	41.041	93159	41.041
0MYZ.UK	Stroeer SE & Co. KGaA	20190403	52.7	53.55	52.7	53.35	9340	53.35	up	up	correct
0MZX.UK	Vienna Insurance Group	20190403	23.7	23.82	23.7	23.7	5744	23.7
0N2Z.UK	Vossloh AG	20190403	44.1	44.4028	44.1	44.15	2256	44.15	up	up	correct
0N4T.UK	Nordea Bank Abp	20190403	73.5	74.93	73.5	73.91	15596746	73.8772	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190403	65.01	65.62	64.92	65.12	127598	65.082	up	up	correct
0N54.UK	A2A S.p.A.	20190403	1.6493	1.654	1.592	1.6253	3847891	1.6253	down	down	correct
0N5H.UK	Adler Real Estate AG	20190403	13.31	13.34	13.22	13.29	188646	13.29	down	down	correct
0N61.UK	Amplifon S.p.A.	20190403	17.825	17.87	17.6	17.74	14606	17.74	down	down	correct
0N6B.UK	ARCADIS N.V.	20190403	14.375	14.84	14.297	14.725	21893	14.725	up	up	correct
0N6K.UK	Claranova SE	20190403	0.7199	0.7265	0.7199	0.7199	74330	0.7199
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190403	243.22	243.22	243.22	243.22	0	243.2041
0N75.UK	Bonduelle S.C.A.	20190403	26.725	26.8126	26.4809	26.4809	489	26.4809	down	up	incorrect
0N78.UK	EYEMAXX Real Estate AG	20190403	9.8668	9.8668	9.8668	9.8668	3043	9.8668
0N7D.UK	Bure Equity AB	20190403	162.2	164	162.2	164	224	164	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20190403	3.835	3.835	3.835	3.835	292	3.835
0N7X.UK	Cloetta AB Series B	20190403	24.51	25.04	24.48	24.92	60388	24.92	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20190403	79.45	79.6	78.5	78.65	217	78.65	down	up	incorrect
0N9G.UK	Endesa S.A.	20190403	22.6	22.64	22.52	22.585	262482	22.585	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20190403	20.25	20.55	20.25	20.55	1535	20.55	up	up	correct
0N9S.UK	ENI S.p.A.	20190403	15.89	15.976	15.84	15.864	369415	15.8345	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20190403	20.645	21.85	20.55	21.85	1403	20.4315	up	down	incorrect
0NB9.UK	ICA Gruppen AB	20190403	367.6	368.2	362.3	367.55	28992	367.55	down	down	correct
0NBD.UK	Heineken Holding N.V	20190403	89.925	90	89.05	89.9	4468	89.8624	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190403	20.92	21.36	20.92	21.04	1308	21.04	up	up	correct
0NBT.UK	Encavis AG	20190403	6.4	6.449	6.4	6.415	2682	6.415	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20190403	15.025	15.06	14.8593	15.02	934	14.9951	down	down	correct
0NCV.UK	Lenzing AG	20190403	97.65	98.425	97.65	97.875	1350	97.875	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20190403	25.945	25.945	25.32	25.7	4491	25.7	down	down	correct
0NDV.UK	MorphoSys AG	20190403	88.65	90.45	88.5	89.95	29294	89.95	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20190403	2.754	2.835	2.75	2.782	230687	2.782	up	up	correct
0NEX.UK	Orpea S.A.	20190403	107.85	109.5	107.8	109.25	17439	109.25	up	down	incorrect
0NG6.UK	Atenor S.A.	20190403	62.5817	63.8283	62.5817	63.8283	63	63.8283	up	up	correct
0NHV.UK	Recticel S.A.	20190403	6.898	6.918	6.868	6.88	168916	6.88	down	down	correct
0NI1.UK	Rheinmetall AG	20190403	97.68	98.4957	97.68	98.31	7618	98.2323	up	up	correct
0NIF.UK	SMA Solar Technology AG	20190403	19.92	20.5	19.92	20.27	2043	20.2687	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190403	158.25	162.7	158.2	162.45	8626	162.45	up	up	correct
0NIS.UK	SBM Offshore N.V	20190403	16.93	17.14	16.93	16.995	27796	16.9732	up	down	incorrect
0NJ5.UK	Safilo Group	20190403	0.741	0.741	0.741	0.741	5547	0.668
0NJQ.UK	Sopra Steria Group S.A.	20190403	107.2	109.7	107.2	107.45	14842	107.45	up	up	correct
0NKL.UK	Telekom Austria AG	20190403	6.47	6.53	6.47	6.5	233133	6.5	up	up	correct
0NL3.UK	Trelleborg AB Series B	20190403	151	154.1	151	153.55	292093	153.55	up	up	correct
0NM7.UK	Virbac S.A.	20190403	146.4	147.8	145.4	146.6	1352	146.6	up	down	incorrect
0NMR.UK	Wereldhave N.V	20190403	24.83	25.11	24.83	24.86	22872	24.8213	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20190403	60.62	61.02	60.62	61.02	111085	60.9918	up	down	incorrect
0NNF.UK	Alfa Laval AB	20190403	214.6	218.1	214.2	216.85	282709	216.85	up	up	correct
0NNR.UK	Lundin Energy AB	20190403	314.2	318.8508	312.9	313.55	113626	313.1793	down	up	incorrect
0NNU.UK	NEDAP N.V.	20190403	50.36	50.36	50	50	939	50	down	down	correct
0NO0.UK	Storebrand ASA	20190403	70.24	71	70.24	70.33	118139	70.33	up	up	correct
0NOL.UK	Adva Optical Networking SE	20190403	9.604	9.79	9.604	9.715	31652	9.715	up	up	correct
0NP8.UK	Aeroports de Paris	20190403	176	177.5	176	177.3	4805	177.3	up	up	correct
0NP9.UK	Aixtron SE	20190403	8.648	8.776	8.648	8.753	11476	8.753	up	up	correct
0NPH.UK	Carrefour S.A.	20190403	16.81	16.82	16.645	16.7305	500051	16.7305	down	down	correct
0NPL.UK	Christian Dior SE	20190403	433.2	433.2	429.6	432.4	2481	432.244	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20190403	99.88	101.2	99.88	100.65	57580	100.65	up	up	correct
0NPT.UK	Eiffage S.A.	20190403	88.52	89.16	88.52	88.95	19906	88.95	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20190403	25.26	25.26	25.13	25.22	421782	25.1842	down	down	correct
0NPX.UK	Imerys	20190403	46.52	47.42	46.52	46.67	40640	46.67	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20190403	2.553	2.569	2.553	2.553	474940	2.5488
0NQ5.UK	Quadient S.A	20190403	21.47	22.24	21.42	22.22	17156	22.2068	up	up	correct
0NQE.UK	Puma SE	20190403	531.75	534.7	529	530.25	2206	530.25	down	down	correct
0NQF.UK	Renault S.A.	20190403	61.608	62.42	61.608	62.015	93756	62.015	up	down	incorrect
0NQG.UK	Repsol S.A.	20190403	15.48	15.555	15.435	15.4375	98176	15.4375	down	down	correct
0NQH.UK	RHÖN	20190403	26.4	26.55	26.4	26.4	2600	26.397
0NQM.UK	VINCI SA	20190403	88.56	89.1	88.56	89.08	1383361	89.0149	up	up	correct
0NQP.UK	Snam S.p.A	20190403	4.6045	4.627	4.574	4.61	829862	4.604	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20190403	8.27	8.365	8.27	8.36	17510	8.36	up	up	correct
0NR1.UK	Verbund AG	20190403	42.89	43.74	42.56	43.44	6823	43.44	up	up	correct
0NR2.UK	Vallourec S.A	20190403	2.2	2.25	2.167	2.1685	893676	29.9513	down	down	correct
0NR4.UK	Wacker Chemie AG	20190403	77.77	82.2	77.34	81.35	20399	81.3028	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20190403	7.55	7.58	7.51	7.525	11909	7.5171	down	down	correct
0NRE.UK	Enel S.p.A.	20190403	5.683	5.697	5.65	5.6694	1013213	5.6694	down	down	correct
0NRG.UK	Bilfinger SE	20190403	31.52	31.86	31.52	31.54	12007	31.5086	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190403	31.95	32.5	31.95	32.375	1461	32.3537	up	up	correct
0NRV.UK	Suez SA	20190403	11.9775	12.215	11.91	12.175	127277	12.1595	up	up	correct
0NSS.UK	Marr S.p.A.	20190403	20.65	20.76	20.62	20.68	1166	20.6689	up	up	correct
0NTI.UK	Gerresheimer AG	20190403	69.275	70	69.04	69.2	6653	69.2	down	down	correct
0NTM.UK	Oesterreichische Post AG	20190403	37.1	37.35	37.02	37.2	6033	37.2	up	down	incorrect
0NTU.UK	Elia Group S.A.	20190403	61.5	61.9	61.1	61.85	615	61.85	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20190403	411.8	415.4	411.8	414.2	7881	82.805	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20190403	99.9	99.9	99.9	99.9	4	99.9
0NUX.UK	Prysmian S.p.A	20190403	16.95	17.25	16.95	17.0525	78495	17.0431	up	up	correct
0NV0.UK	Sogefi S.p.A.	20190403	1.653	1.653	1.653	1.653	1250	1.653
0NV4.UK	Tod's S.p.A.	20190403	42.32	42.32	42.3	42.3	46	42.3	down	down	correct
0NV5.UK	UPM	20190403	27.76	28.46	27.76	28.169	258542	28.1302	up	up	correct
0NV7.UK	Vidrala S.A.	20190403	79.0999	79.0999	78.8998	78.8998	491	68.1412	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190403	79.32	80.32	79.32	80.14	145598	80.14	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190403	19.06	19.27	19.045	19.1575	50354	19.1575	up	up	correct
0NVV.UK	Hera S.p.A.	20190403	3.272	3.272	3.231	3.272	207545	3.272
0NW1.UK	Compagnie Plastic Omnium SE	20190403	26	26.69	26	26.52	37750	26.52	up	up	correct
0NW2.UK	Randstad Holding N.V.	20190403	44.39	45.255	44.39	45.1	59735	45.0647	up	up	correct
0NW4.UK	SAP SE	20190403	103.72	104.16	103.38	103.84	85705	103.84	up	up	correct
0NW7.UK	Sixt SE	20190403	95.675	96.15	95.25	95.75	217	95.75	up	up	correct
0NW8.UK	Sixt SE Pfd.	20190403	64.35	64.8	63.55	63.6	3841	63.6	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20190403	114.525	115.55	114.3	115.425	263682	115.425	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190403	2.44	2.44	2.44	2.44	111	2.44
0NWV.UK	Schneider Electric S.A.	20190403	72.294	73.079	72.294	73.04	264386	73.04	up	down	incorrect
0NWX.UK	SKF AB Series B	20190403	164.95	168.05	164.95	167.35	2130838	167.35	up	down	incorrect
0NX0.UK	Trigano S.A.	20190403	72.0253	75.9	72.0253	74.7	8869	74.6598	up	up	correct
0NX1.UK	Aalberts N.V.	20190403	32.1	32.38	32.1	32.225	13109	32.225	up	up	correct
0NX2.UK	ABB Ltd.	20190403	19.5598	19.6538	19.556	19.5571	1120291	19.5571	down	down	correct
0NX3.UK	ASM International N.V.	20190403	50.74	52.22	50.74	51.97	6075	51.97	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190403	21.11	21.39	21.1	21.35	28915	21.3296	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20190403	3.35	3.35	3.35	3.35	2665	3.35
0NXX.UK	Daimler AG	20190403	55.39	55.82	55.3532	55.55	501657	55.55	up	up	correct
0NY8.UK	Veolia Environnement S.A	20190403	20.1975	20.37	20.16	20.35	280103	20.3303	up	up	correct
0NYH.UK	Ebro Foods S.A.	20190403	18.9	19.07	18.88	19.055	10562	19.0226	up	up	correct
0NYZ.UK	Bertrandt AG	20190403	64.832	65.2	64.832	64.832	355	64.832
0NZF.UK	Cez A.S.	20190403	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190403	240.2	240.2	237.5659	239.9	19883	239.9	down	down	correct
0NZN.UK	Robertet S.A.	20190403	550.1	550.1	550.1	550.1	3	550.1
0NZR.UK	Solvay SA	20190403	101.0525	102.7	101.0525	102.11	81644	102.0325	up	up	correct
0NZT.UK	UCB SA	20190403	77.814	77.814	76.92	77.34	18751	77.3136	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190403	19.5775	19.5775	19.5775	19.5775	124	19.5775
0O05.UK	Schoeller	20190403	76.6	77.25	76.6	77.1	565	77.1	up	up	correct
0O0F.UK	Cancom SE	20190403	41.8	42.18	41.78	42.04	6773	42.04	up	up	correct
0O0J.UK	Leoni AG	20190403	18.185	18.55	18.185	18.5375	11417	18.5375	up	down	incorrect
0O0U.UK	Bayerische Motoren Werke AG	20190403	72.09	73.4389	72.09	72.58	245286	72.58	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190403	62.6	63.05	62.6	62.875	3949	62.7815	up	down	incorrect
0O14.UK	Merck KGaA	20190403	101.85	102	100.2	100.8	50218	100.8	down	down	correct
0O1C.UK	Thyssenkrupp AG	20190403	13.2875	13.55	13.275	13.3825	312165	13.3825	up	up	correct
0O1R.UK	Fraport AG	20190403	68.88	69.32	68.88	69.18	12172	69.18	up	up	correct
0O1S.UK	Alten S.A	20190403	97.43	97.9	97.43	97.875	22127	97.875	up	up	correct
0O1W.UK	SAS AB	20190403	5.1276	5.2602	5.1276	5.237	2261735	5.237	up	up	correct
0O26.UK	Heineken N.V	20190403	94.68	94.68	93.54	94.64	73722	94.6039	down	down	correct
0O2D.UK	Saras S.p.A.	20190403	1.653	1.661	1.65	1.654	123704	1.654	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190403	89.3	89.3	87.8	87.9	968	87.9	down	down	correct
0O33.UK	Oeneo SA	20190403	9.615	9.625	9.615	9.625	17	9.4809	up	down	incorrect
0O46.UK	Neste Oyj	20190403	32.3617	32.8	32.3617	32.53	10561875	32.5128	up	up	correct
0O4N.UK	SAF	20190403	10.07	10.32	10.07	10.27	5611	10.27	up	up	correct
0O59.UK	Sanofi S.A.	20190403	79.31	79.31	77.928	78.46	2070739	78.46	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190403	16.385	16.55	16.38	16.38	1228	16.38	down	down	correct
0O5H.UK	Elekta AB Series B	20190403	113.225	113.5	111.7	112.24	59478	112.24	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20190403	5.97	6.045	5.97	6.005	109374	6.005	up	up	correct
0O7D.UK	Yara International ASA	20190403	366.05	368.8	364.8	366.2	369944	365.6435	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20190403	88.73	89.96	88.58	89.82	11696200	89.788	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190403	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190403	2.785	2.813	2.772	2.8065	642835	2.8065	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20190403	42.745	43.15	42.26	42.76	28450	42.76	up	up	correct
0O8X.UK	Wirecard AG	20190403	110.8475	110.8475	108.1	109.45	75367	109.4486	down	down	correct
0O9B.UK	Almirall S.A.	20190403	15.15	15.46	14.93	15.385	31118	15.385	up	up	correct
0O9Q.UK	alstria office REIT	20190403	14.426	14.6	14.426	14.555	44644	14.555	up	up	correct
0OAW.UK	Mowi ASA	20190403	192.4	192.4	188.55	192.2	36534	192.0834	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20190403	43.08	43.08	42.104	42.425	87946	42.425	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190403	1.6432	1.659	1.6432	1.652	133106	1.652	up	up	correct
0OF7.UK	EDP	20190403	3.526	3.552	3.51	3.53	4153335	3.4451	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190403	110.525	111.6	109.75	111.075	167732	111.075	up	down	incorrect
0OFP.UK	NCC AB Series B	20190403	148.8	150.15	148.8	149.75	33936	149.638	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190403	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20190403	2.331	2.357	2.331	2.349	87808	2.347	up	up	correct
0OGK.UK	Subsea 7 S.A.	20190403	112.55	113.75	111.7421	113.375	473162	113.375	up	up	correct
0OHK.UK	Stolt	20190403	108.74	109.58	108.74	109.58	763	97.8671	up	down	incorrect
0OHL.UK	O2 Czech Republic A.S.	20190403	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190403	9.33	9.43	9.298	9.346	41986	9.346	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20190403	150	155	150	151.05	566599	150.8952	up	up	correct
0OK7.UK	AKKA Technologies SE	20190403	55.7272	57.0909	55.7272	57.0909	2274	57.0909	up	up	correct
0OLD.UK	adidas AG	20190403	223.675	223.9709	222.15	223.55	85277	223.55	down	down	correct
0OLF.UK	Aperam S.A.	20190403	27.687	27.9	27.687	27.85	28192	27.8111	up	down	incorrect
0OLG.UK	Bauer AG	20190403	16.4554	16.62	16.4554	16.62	279	16.62	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20190403	8.55	8.605	8.55	8.555	1824	8.555	up	up	correct
0OMK.UK	EssilorLuxottica Société anonyme	20190403	97.462	97.462	96.54	97.395	70083	97.3606	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190403	36.16	36.35	36.16	36.175	3145	36.175	up	down	incorrect
0ONG.UK	Leonardo	20190403	10.425	10.545	10.425	10.4445	29898	10.4445	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20190403	51.805	52.47	51.74	52.36	166705	52.3415	up	up	correct
0OP0.UK	DMG Mori AG	20190403	43.7716	44.15	43.7716	43.925	350	43.925	up	up	correct
0OPE.UK	Gecina	20190403	133.2	135.9	133.2	135.17	17774	135.17	up	up	correct
0OPS.UK	Korian S.A.	20190403	34.99	35.68	34.98	34.98	30425	34.98	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20190403	22.3	22.96	22.3	22.86	19032	22.8477	up	up	correct
0OQV.UK	Orange	20190403	14.6575	14.825	14.2594	14.7328	523764	14.7084	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190403	4.2802	4.2802	4.2802	4.2802	0	4.2802
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190403	217.84	217.84	217.84	217.84	0	217.84
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190403	227.95	227.95	227.95	227.95	0	227.95
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190403	14605	14605	14605	14605	0	14605
0P0C.UK	RIB Software SE	20190403	15.19	15.47	15.19	15.19	120006	15.19
0P2N.UK	Ferrovial S.A	20190403	21.19	21.41	21.19	21.38	72647	21.3674	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20190403	71.97	71.97	71.312	71.64	73040	71.64	down	down	correct
0P38.UK	NORMA Group SE	20190403	43.58	44.1	43.24	44.08	11071	44.08	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20190403	194.8954	194.8954	194.83	194.8954	1423	194.8954
0P47.UK	PostNL N.V.	20190403	2.411	2.437	2.411	2.416	396253	2.4116	up	up	correct
0P4C.UK	Accell Group N.V.	20190403	23.825	23.95	23.8	23.875	136	23.875	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190403	19.5575	19.585	19.325	19.4575	28223	19.4575	down	down	correct
0P6M.UK	Siemens AG	20190403	90.0964	91.1376	81.8852	81.8852	431715	81.8852	down	up	incorrect
0P6N.UK	Volkswagen AG	20190403	152.6	154.29	152.6	152.85	1088	152.85	up	up	correct
0P6O.UK	Volkswagen AG Non	20190403	147.516	150.4173	147.516	148.52	198385	148.52	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20190403	59.795	60.526	59.68	60.465	2215499	60.465	up	down	incorrect
0P72.UK	Getlink SE	20190403	13.85	14.4088	13.5607	14.015	71323	14.015	up	up	correct
0Q0C.UK	Toshiba Corp.	20190403	3700	3700	3700	3700	132250	3483.0561
0Q0Y.UK	Aegon N.V.	20190403	4.474	4.531	4.474	4.513	676335	4.513	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20190403	37.39	37.39	36.8502	36.885	246621	36.885	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20190403	58.435	58.435	58.415	58.415	2270	58.415	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190403	0.6574	0.6574	0.6521	0.6534	2636383	0.6534	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20190403	17.0245	17.44	17.0245	17.3975	273210	17.394	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20190403	161.8706	161.8706	161.8706	161.8706	433	161.8706
0Q57.UK	SpareBank 1 SR	20190403	101.28	102.3	101.28	102.3	32546	102.1783	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20190403	4.539	4.577	4.539	4.539	17048	4.5321
0Q6Q.UK	Mersen S.A.	20190403	30.6	30.9	30.6	30.7	13981	30.7	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190403	32.08	32.08	32.08	32.08	0	32.08
0Q8F.UK	Hugo Boss AG	20190403	62.479	62.479	61.98	62.37	58888	62.37	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190403	2.428	2.429	2.428	2.428	1201	2.428
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190403	4.932	4.932	4.856	4.888	19243	4.883	down	down	correct
0Q99.UK	Ageas N.V.	20190403	44.292	44.84	44.292	44.74	51307	44.74	up	up	correct
0QA8.UK	Talanx AG	20190403	34.82	35.1	34.82	35	7832	35	up	up	correct
0QAJ.UK	DBV Technologies	20190403	13.77	13.9647	13.77	13.83	23750	13.83	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190403	2.9035	2.934	2.886	2.929	240501	2.929	up	down	incorrect
0QAP.UK	Carmila	20190403	17.6813	17.7937	17.6813	17.6813	311	17.6813
0QB7.UK	Borregaard ASA	20190403	85.175	85.25	84.65	84.75	3494	84.75	down	down	correct
0QB8.UK	ASML Holding N.V	20190403	174.9	176.22	174.9	176.22	654590	176.1671	up	up	correct
0QBM.UK	Alior Bank S.A.	20190403	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20190403	0.8272	0.8498	0.8272	0.8416	72557	0.8416	up	up	correct
0QDS.UK	Evonik Industries AG	20190403	25.31	25.88	25.31	25.81	223638	25.81	up	down	incorrect
0QDX.UK	Sagax AB Series B	20190403	91.9	92.2	91.9	92.2	6790	92.2	up	up	correct
0QE6.UK	Tele2 AB Series B	20190403	124.125	125.75	123.55	125.65	131921	125.4091	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20190403	1.294	1.294	1.294	1.294	53116	1.294
0QEP.UK	Maire Tecnimont S.p.A.	20190403	3.528	3.534	3.528	3.532	471	3.532	up	up	correct
0QF5.UK	bpost	20190403	10.155	10.39	10.155	10.2245	27432	10.2245	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20190403	34.35	34.4	34.3	34.3	458	34.3	down	down	correct
0QFC.UK	Caverion Oyj	20190403	5.93	6	5.93	5.93	10532	5.93
0QFT.UK	Vonovia SE	20190403	46.255	46.33	45.8205	46.33	744599	43.3942	up	up	correct
0QFU.UK	Kion Group AG	20190403	51.08	52.46	51.08	52.33	35505	52.33	up	down	incorrect
0QG5.UK	Ocean Yield ASA	20190403	64.9	65.4	64.8	64.9	12126	64.739
0QG9.UK	ProSiebenSat.1 Media SE	20190403	13.2675	13.82	13.265	13.78	491912	13.78	up	up	correct
0QGG.UK	DIC Asset AG	20190403	10.175	10.26	10.14	10.26	4441	10.26	up	up	correct
0QGH.UK	OCI N.V.	20190403	25.005	25.35	24.95	25.195	45919	25.195	up	up	correct
0QGU.UK	CNH Industrial N.V.	20190403	9.511	9.682	9.5	9.634	152315	9.634	up	up	correct
0QHL.UK	Corbion N.V.	20190403	26.7	26.78	26.6	26.68	144229	26.68	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20190403	28.9	28.9	28.9	28.9	31	28.9
0QI7.UK	Addtech AB Series B	20190403	208	208.5	208	208	440	51.9823
0QI9.UK	Creades AB Series A	20190403	347.25	347.25	347.25	347.25	1570	31.4938
0QIG.UK	Axactor SE	20190403	19.895	19.895	19.895	19.895	0	19.895
0QII.UK	Moncler S.p.A.	20190403	37.075	37.685	36.94	37.18	95738	37.18	up	up	correct
0QIM.UK	CTT	20190403	2.692	2.7	2.656	2.658	6685	2.658	down	down	correct
0QIQ.UK	F.I.L.A.	20190403	12.85	12.85	12.85	12.85	0	12.85
0QIW.UK	Valmet Corp.	20190403	24.04	24.3	24.04	24.23	76510	24.23	up	up	correct
0QIX.UK	BW LPG Ltd.	20190403	31.82	32.24	31.82	31.93	24852	31.8149	up	up	correct
0QJS.UK	Clariant AG	20190403	21.6675	21.707	21.48	21.65	75239	21.65	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20190403	295.4	295.4	288.2	291.2	31742	291.2	down	down	correct
0QK3.UK	Dufry AG	20190403	98.8506	98.8506	96.8538	97.2361	44442	97.2361	down	down	correct
0QK6.UK	Logitech International S.A.	20190403	40.02	40.396	39.946	40.396	20954	40.3799	up	up	correct
0QKE.UK	Vontobel Holding AG	20190403	55.6096	55.6096	55.6096	55.6096	326	55.6096
0QKI.UK	Swisscom AG	20190403	490.4	492.6	487.2	491.25	9473	491.25	up	up	correct
0QKP.UK	Phoenix Mecano AG	20190403	474.625	476	474.625	476	45	476	up	up	correct
0QKY.UK	Holcim Ltd.	20190403	50.6982	50.8885	50.687	50.8885	101018	50.8885	up	up	correct
0QL6.UK	Swiss Re AG	20190403	99.57	99.71	99	99.48	256724	99.48	down	down	correct
0QLR.UK	Novartis AG	20190403	83.7086	83.7086	82.9643	83.4487	266146	83.4487	down	up	incorrect
0QM9.UK	EMS	20190403	554.375	555.5	549.5	554	3288	553.7838	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20190403	449.54	450.25	447.2	448.4	7726	448.4	down	down	correct
0QMI.UK	SGS S.A.	20190403	2520	2546.9	2520	2540.8	1972	2540.8	up	up	correct
0QMS.UK	dormakaba Holding AG	20190403	754.9	761.5	754.9	760	2114	759.6534	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190403	74.26	74.62	72.096	73	110416	72.9554	down	up	incorrect
0QMV.UK	Straumann Holding AG	20190403	825.7	831	817.8	830.2	6221	830.2	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20190403	141.9875	142.1	140.85	141.285	15213	141.285	down	down	correct
0QN3.UK	GAM Holding AG	20190403	3.33	3.453	3.33	3.437	24820	3.437	up	up	correct
0QNI.UK	u	20190403	79.175	82.2875	79	81.1	8208	81.1	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20190403	151.6	151.65	150.35	151.2	1767	151.2	down	down	correct
0QNT.UK	Implenia AG	20190403	26.5163	26.6469	25.689	26.0722	24272	26.0722	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20190403	213.6	214.925	213.6	214.1	135111	214.1	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190403	13.1775	13.342	13.08	13.342	25401	13.342	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20190403	42.5	43.292	41.8	43.23	616953	43.23	up	up	correct
0QO7.UK	Barry Callebaut AG	20190403	1815.4	1834.5	1812	1833.2	378	1833.2	up	up	correct
0QO8.UK	PSP Swiss Property AG	20190403	108.13	108.13	108	108	9043	108	down	down	correct
0QO9.UK	TX Group AG	20190403	100.8	101.15	100.8	101.15	72	101.15	up	up	correct
0QOA.UK	Temenos AG	20190403	151.395	152.25	150	151.7	12242	151.7	up	up	correct
0QOG.UK	Swiss Prime Site AG	20190403	83.785	84.35	83.7375	84.3	25741	84.3	up	up	correct
0QOK.UK	Roche Holding AG Participation	20190403	275.2	275.2	272.325	273.55	55692	273.55	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190403	6830	6845	6798.75	6805	259	6805	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20190403	333.6	334.16	330.75	332.4092	264754	332.4092	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190403	951.25	967.2	950.375	965.5	966	965.5	up	up	correct
0QP5.UK	Credit Suisse Group	20190403	12.08	13.4964	8.0163	13.4964	3281700	13.4964	up	up	correct
0QPS.UK	Givaudan S.A.	20190403	2497.4	2497.4	2452.1	2481	12715	2481	down	down	correct
0QPY.UK	Sonova Holding AG	20190403	195.8147	198.3776	193.9422	197.9803	22049	197.9803	up	up	correct
0QQ2.UK	Geberit AG	20190403	413	413.8	409.7	412	4581	412	down	down	correct
0QQ3.UK	Baloise Holding AG	20190403	169.5	169.525	168.4	169.05	4890	169.05	down	up	incorrect
0QQ9.UK	Sulzer AG	20190403	101	101	100.4	100.4	8514	100.4	down	down	correct
0QQK.UK	Meier Tobler Group AG	20190403	15.3557	15.3557	15.3557	15.3557	18117	15.3557
0QQY.UK	Mobimo Holding AG	20190403	252	253.4	251.875	253.4	166	253.4	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190403	7.6157	7.66	7.6157	7.655	25394	7.655	up	up	correct
0QSA.UK	Tarkett S.A.	20190403	19.58	19.62	19.35	19.415	7493	19.415	down	down	correct
0QSH.UK	FNAC DARTY	20190403	68	68.9	68	68.625	2652	68.625	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20190403	83.125	88.39	83.1	87.95	8204	87.8277	up	up	correct
0QT6.UK	Genfit S.A.	20190403	21.57	21.76	21.54	21.55	43867	21.55	down	up	incorrect
0QTI.UK	Anima Holding S.p.A.	20190403	3.744	3.8	3.7275	3.7275	6037	3.7275	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20190403	10.695	10.8085	10.67	10.785	14626	10.785	up	up	correct
0QUL.UK	Stabilus S.A.	20190403	44.84	45.3	44.58	45.09	77689	45.09	up	up	correct
0QUM.UK	Brunel International N.V.	20190403	13.78	13.9	13.74	13.81	3436	13.81	up	up	correct
0QUU.UK	Afry AB	20190403	164	165.3	161.2	164.65	39784	164.65	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20190403	9.1715	9.1715	9.1715	9.1715	1162	9.1715
0QV7.UK	Kinepolis Group N.V.	20190403	52.19	52.19	52.19	52.19	200	52.19
0QVF.UK	FinecoBank S.p.A.	20190403	11.78	11.855	11.78	11.78	13267	11.7734
0QVI.UK	Worldline	20190403	53.8	55.85	53.8	54.425	69415	54.425	up	up	correct
0QVJ.UK	Euronext N.V.	20190403	56.9193	57.85	56.9193	56.9193	7065	56.9193
0QVK.UK	COFACE	20190403	8.22	8.315	8.22	8.22	12359	8.22
0QVL.UK	Africa Oil Corp.	20190403	7.755	7.755	7.72	7.7275	21280	7.7275	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20190403	11.795	11.97	11.795	11.955	49588	11.9447	up	up	correct
0QVP.UK	Elior Group	20190403	12.205	12.3	12.1941	12.26	28464	12.26	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190403	19.4818	19.707	19.44	19.65	4837	19.65	up	up	correct
0QVU.UK	IMCD N.V.	20190403	70.15	70.625	70.15	70.325	54796	70.325	up	down	incorrect
0QVV.UK	NN Group N.V.	20190403	37.53	37.9	37.53	37.9	95070	37.9	up	up	correct
0QW0.UK	arGEN	20190403	114.6	114.79	113.9	114	2674	114	down	up	incorrect
0QW8.UK	SFS Group AG	20190403	91.7	92.8875	91.6	91.6	5812	91.6	down	down	correct
0QW9.UK	FACC AG	20190403	13.96	13.96	13.96	13.96	3826	13.96
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190403	21.37	21.4	21.26	21.26	2472	21.26	down	up	incorrect
0QWC.UK	ams AG	20190403	20.1871	20.744	20.1871	20.4041	78042	20.4041	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190403	26.59	26.78	26.59	26.645	284040	26.6323	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20190403	1.1015	1.107	1.092	1.1013	797870	1.1013	down	up	incorrect
0QXM.UK	Inwido AB	20190403	56.725	57.3	56.45	56.85	4588	56.85	up	up	correct
0QXN.UK	Zalando SE	20190403	36.4	37.03	36.4	36.875	19560	36.875	up	up	correct
0QXP.UK	Aker Solutions ASA	20190403	45.35	45.42	44.86	45.32	91907	45.32	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20190403	4.1399	4.1399	4.1399	4.1399	800	4.1399
0QYI.UK	Netflix Inc.	20190403	369.6	373.35	366.5378	369.1	22690	369.1	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20190403	66.35	66.66	66.254	66.26	3850	66.1877	down	up	incorrect
0QYR.UK	Panasonic Corp.	20190403	991.5	991.5	991.5	991.5	6136985	990.8802
0QYU.UK	Morgan Stanley	20190403	44.2593	44.2593	44.2593	44.2593	152074	41.0689
0QZ0.UK	Visa Inc. Cl A	20190403	157.892	159.0674	157.892	159.0674	38324	159.0407	up	up	correct
0QZ1.UK	AT&T Inc.	20190403	31.72	31.83	31.7	31.82	7393	31.7626	up	up	correct
0QZ3.UK	Qualcomm Inc.	20190403	58.03	58.03	57.87	57.95	1085	57.9105	down	up	incorrect
0QZB.UK	Twitter Inc.	20190403	33.9	34.73	33.9	34.288	70126	34.288	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20190403	27.9239	30.0437	27.9239	29.24	338029	29.24	up	up	correct
0QZH.UK	Starbucks Corp.	20190403	74.68	74.68	74.51	74.51	340	74.4727	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20190403	175.19	177.927	173.44	174.8	43847	174.8	down	down	correct
0QZK.UK	Coca	20190403	46.42	46.42	46.42	46.42	6795	46.3799
0R02.UK	Organovo Holdings Inc.	20190403	19.6	19.758	19.24	19.571	230	19.571	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20190403	276.87	276.87	276.87	276.87	68	275.1246
0R0J.UK	Zynga Inc. Cl A	20190403	5.44	5.5456	5.44	5.49	6600	5.49	up	up	correct
0R0P.UK	BlackBerry Ltd.	20190403	12.76	12.89	12.75	12.75	1900	12.75	down	down	correct
0R16.UK	McDonald's Corp.	20190403	188.14	188.76	188.14	188.76	1028	188.6383	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20190403	42.3959	42.63	42.3959	42.63	3910	41.2245	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20190403	32420	32440	32320	32440	252200	32416.5415	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20190403	47.08	47.2	46.42	46.42	4956	42.526	down	down	correct
0R1G.UK	Home Depot Inc.	20190403	195	195	195	195	203	194.8696
0R1I.UK	NVIDIA Corp.	20190403	185	190.4127	185	189.29	21776	47.3198	up	down	incorrect
0R1X.UK	General Mills Inc.	20190403	50.82	50.82	50.5	50.5	1300	45.8939	down	down	correct
0R24.UK	Intel Corp.	20190403	54.7	55.95	54.7	55.5392	39567	55.5012	up	up	correct
0R28.UK	Newmont Corp.	20190403	35.83	36.09	35.76	35.96	36007	32.8656	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20190403	579	580.05	574.64	576.24	2835	192.08	down	down	correct
0R2B.UK	Danaher Corp.	20190403	132.02	132.02	131.33	131.36	659	130.044	down	down	correct
0R2E.UK	Union Pacific Corp.	20190403	170.36	170.36	170.36	170.36	71	160.8947
0R2H.UK	Texas Instruments Inc.	20190403	114.04	114.04	114.04	114.04	21	106.0531
0R2N.UK	Raytheon Technologies Corp.	20190403	78.1859	78.1859	78.1859	78.1859	69	73.0142
0R2P.UK	Deere & Co.	20190403	163.79	163.79	163.79	163.79	2	157.624
0R2S.UK	Stryker Corp.	20190403	196.44	196.44	194.72	194.72	905	189.4894	down	down	correct
0R2V.UK	Apple Inc.	20190403	194.8598	196.47	193.24	195.3	1611768	47.5951	up	up	correct
0R2X.UK	Corning Inc.	20190403	34.35	34.57	34.32	34.42	1150	31.902	up	up	correct
0R2Z.UK	Mastercard Inc.	20190403	239.78	239.78	239.3	239.4962	20004	236.1693	down	down	correct
0R30.UK	VF Corp.	20190403	81.7991	81.7991	81.7991	81.7991	10	80.7125
0R3D.UK	eBay Inc.	20190403	38.1556	38.1556	38.1556	38.1556	1739	38.1418
0R3I.UK	Scatec ASA	20190403	89.575	90.15	89.45	90.15	1037	90.15	up	up	correct
0R3N.UK	TLG Immobilien AG	20190403	26.9	27.24	26.86	27.025	40049	27.025	up	up	correct
0R3P.UK	XXL ASA	20190403	29.72	29.88	29.72	29.88	367	25.2367	up	up	correct
0R3T.UK	UBS Group AG	20190403	12.385	12.545	10.2523	12.49	904185	12.49	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190403	43.68	44.9	43.68	44.2	141784	44.1824	up	up	correct
0R3W.UK	Thule Group AB	20190403	208.82	208.82	207.2	207.7	10618	207.5871	down	down	correct
0R3Y.UK	Entra ASA	20190403	131.6	131.6	131	131.1	1218	130.9719	down	up	incorrect
0R4Y.UK	Aena SME S.A.	20190403	162	164	161.75	163.85	74198	163.85	up	down	incorrect
0R50.UK	Tele Columbus AG	20190403	1.5845	1.64	1.53	1.5495	211832	1.5495	down	down	correct
0R5R.UK	OVS S.p.A.	20190403	1.668	1.692	1.668	1.6825	36458	1.6825	up	up	correct
0R5W.UK	Dustin Group AB	20190403	92.4499	93.4999	92.4499	93.2499	9102	89.9129	up	up	correct
0R65.UK	Hoist Finance AB	20190403	39.55	41.26	39.55	41.11	32299	41.11	up	up	correct
0R6H.UK	Care Property Invest N.V.	20190403	23.6	23.8	23.6	23.8	542	22.1782	up	down	incorrect
0R6J.UK	Grandvision N.V.	20190403	19.52	19.68	19.52	19.535	6714	19.535	up	up	correct
0R6R.UK	Axfood AB	20190403	174.8	175	171.85	173.95	31086	173.8262	down	down	correct
0R6W.UK	Tobii AB	20190403	33.95	34.16	32.76	33.64	19182	33.64	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20190403	46.1	46.1	45.44	46.1	313	46.1
0R72.UK	Biocartis Group N.V.	20190403	11.6	11.6	11.42	11.42	2158	11.42	down	down	correct
0R7O.UK	Hexpol AB Series B	20190403	83.125	84.35	83	83.85	115626	83.85	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20190403	102.15	103	102.15	102.65	207337	102.65	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20190403	1.5702	1.5702	1.5684	1.5684	247250	1.5684	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20190403	96.35	96.4103	95.85	96.325	4144	96.295	down	down	correct
0R87.UK	Assa Abloy AB Series B	20190403	198.76	203.1	198.76	202.3	196455	202.1957	up	up	correct
0R8M.UK	Spie SAS	20190403	16.56	16.56	16.3925	16.44	52864	16.4298	down	down	correct
0R8O.UK	Nobina AB	20190403	61.4084	61.8	61.4084	61.6	2584	61.6	up	down	incorrect
0R8P.UK	Siltronic AG	20190403	86.8	88.884	86.8	88.76	41633	88.76	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20190403	86.4	86.5	86.4	86.5	4697	86.4324	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190403	7.945	7.945	7.895	7.945	17772	7.945
0R8U.UK	Pandox AB Series B	20190403	169	171.6	169	170.4	4650	170.4	up	up	correct
0R8W.UK	Alimak Group AB	20190403	135.8	138.2	135.8	137.8	7901	137.8	up	down	incorrect
0R91.UK	Mithra Pharmaceuticals S.A.	20190403	28.14	28.76	28.14	28.65	560	28.65	up	up	correct
0R96.UK	Flow Traders N.V.	20190403	24.14	24.68	23.86	24.59	4858	24.59	up	up	correct
0R97.UK	GRENKE AG	20190403	89.3	90.2006	89.3	89.425	1593	89.425	up	up	correct
0R99.UK	Talgo S.A.	20190403	5.779	5.8	5.779	5.785	27379	5.785	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20190403	27.34	27.34	27.135	27.155	420172	21.9468	down	down	correct
0R9I.UK	Schibsted ASA Series B	20190403	320.8913	321.2209	320.8913	320.8913	58486	320.8913
0R9K.UK	Deutsche Pfandbriefbank AG	20190403	11.02	11.2	11.02	11.19	54548	11.1742	up	down	incorrect
0R9X.UK	Granges AB	20190403	102.75	105.8	101.9	104.8	9875	104.8	up	up	correct
0RA1.UK	Adler Group S.A.	20190403	48.22	48.94	48.2	48.735	4411	48.735	up	up	correct
0RA2.UK	Poxel S.A.	20190403	8.262	8.45	8.262	8.45	892	8.45	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20190403	7.303	7.303	7.16	7.1725	37361	7.1725	down	down	correct
0RA5.UK	NHOA S.A	20190403	10	10	10	10	35	8.0243
0RA8.UK	Elis S.A.	20190403	14.695	15.0786	14.59	15.035	108528	15.035	up	up	correct
0RAI.UK	Europris ASA	20190403	28.62	28.72	28.62	28.72	508	28.72	up	up	correct
0RAQ.UK	Karo Pharma AB	20190403	39.8	39.85	39.8	39.8	4350	39.8
0RB8.UK	Scout24 AG	20190403	46.11	46.2	46.08	46.09	137725	46.09	down	down	correct
0RBE.UK	Covestro AG	20190403	51.95	53.32	51.9	53.23	471363	53.23	up	down	incorrect
0RBK.UK	Schaeffler AG	20190403	7.544	7.766	7.544	7.747	1488241	7.747	up	up	correct
0RBW.UK	Bravida Holding AB	20190403	82.55	82.65	81.9	82.65	48741	82.65	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20190403	8.668	8.746	8.668	8.668	170052	8.6543
0RC6.UK	Pharma Mar S.A.	20190403	18.72	19.668	18.708	19.512	5792	19.512	up	up	correct
0RC7.UK	Hansa Biopharma AB	20190403	223.1	227.6	222.4	225.3	3315	225.3	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190403	46.2	46.4	46.2	46.3	260	46.3	up	up	correct
0RCG.UK	Hapag	20190403	29.525	29.85	29.5064	29.85	1504	29.85	up	up	correct
0RCL.UK	Intertrust N.V.	20190403	16.7961	16.7961	16.56	16.72	126806	16.72	down	up	incorrect
0RCO.UK	Dometic Group AB	20190403	77.85	79.5	77.85	78.8	61684	78.8	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190403	0.7275	0.7275	0.7275	0.7275	0	0.7275
0RCR.UK	National Bank of Greece S.A.	20190403	1.732	1.732	1.732	1.732	0	1.732
0RCS.UK	Alpha Services & Holdings S.A.	20190403	1.31	1.31	1.31	1.31	0	1.31
0RCY.UK	Attendo AB	20190403	46.76	47.28	46.54	47.23	10238	47.23	up	up	correct
0RD6.UK	Sbanken ASA	20190403	83.4	83.4	83.4	83.4	1222	83.315
0RD7.UK	Scandic Hotels Group AB	20190403	59.909	60.6538	59.8735	60.5474	21150	60.5474	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20190403	0.1141	0.1141	0.1141	0.1141	8738	0.1141
0RDO.UK	Banca Mediolanum S.p.A.	20190403	6.3925	6.575	6.38	6.525	55415	6.5145	up	down	incorrect
0RDT.UK	Ferrari N.V.	20190403	121.475	122.8	121.25	121.625	67415	121.625	up	up	correct
0RDU.UK	Grifols S.A.	20190403	25.678	25.678	25.2	25.255	188580	25.255	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190403	17.97	17.97	17.97	17.97	0	17.97
0RDX.UK	Amundi S.A.	20190403	58.65	60.05	58.65	59.3	22848	59.3	up	up	correct
0REH.UK	Frontline Ltd.	20190403	58.0831	58.0831	58.0831	58.0831	28022	58.0831
0RF7.UK	Humana AB	20190403	67.85	68.73	67.3	68.43	7514	68.43	up	up	correct
0RFL.UK	VAT Group AG	20190403	112.925	114.34	112.5875	113.3	11252	113.3	up	up	correct
0RFM.UK	Figeac Aero S.A.	20190403	12.47	12.47	12.47	12.47	80	12.47
0RFP.UK	Resurs Holding AB	20190403	59.475	59.55	59.2	59.375	34200	59.2644	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20190403	4.7351	4.78	4.7351	4.7351	3430	4.7351
0RFZ.UK	Lehto Group Oyj	20190403	4.134	4.134	4.134	4.134	0	4.134
0RG1.UK	Technogym S.p.A.	20190403	10.84	11.01	10.79	10.905	102410	10.905	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20190403	8.44	8.5	8.44	8.44	3086	8.44
0RG4.UK	Torm PLC A	20190403	51.11	52.02	51.01	52.02	4886	52.02	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20190403	184.4	185.3	184.025	185.3	4731	185.3	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20190403	115.7	117.8	115.7	117.25	3463	117.25	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20190403	82.45	82.45	82.45	82.45	0	82.3256
0RGY.UK	Fingerprint Cards AB Series B	20190403	12.995	13.325	12.995	13.22	253539	13.22	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20190403	123.725	124.8	122.656	124.175	78311	124.175	up	down	incorrect
0RH2.UK	El.En S.p.A.	20190403	19.15	19.15	19.15	19.15	0	19.15
0RH5.UK	Valeo S.A.	20190403	28.5395	29.2347	28.5395	28.9	554600	28.9	up	up	correct
0RHA.UK	Bonava AB Series B	20190403	121.1	121.3	120.4	120.4	1778	120.303	down	down	correct
0RHD.UK	Basic	20190403	29.9	30.3018	29.9	30.125	995	30.125	up	down	incorrect
0RHI.UK	Signify N.V.	20190403	24.96	25.25	24.96	25.13	14793	25.13	up	up	correct
0RHL.UK	Maisons du Monde	20190403	17.89	19.12	17.89	18.91	23226	18.91	up	down	incorrect
0RHN.UK	Academedia AB	20190403	52	52.5	51.6	52.4	38869	52.3607	up	up	correct
0RHS.UK	ASR Nederland N.V.	20190403	38.3	38.3	38.04	38.04	3674	38.04	down	down	correct
0RHZ.UK	ForFarmers N.V.	20190403	7.35	7.35	7.32	7.33	11130	7.33	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20190403	18.99	19.03	18.815	18.955	370452	18.955	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190403	23.37	23.37	23.045	23.18	2087436	23.1529	down	down	correct
0RI9.UK	CGG	20190403	1.8185	1.8185	1.7919	1.802	742345	1.802	down	down	correct
0RIC.UK	ING Groep N.V.	20190403	11.242	11.372	11.242	11.324	13202360	11.3127	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190403	9.2	9.305	9.17	9.2575	37387	9.2575	up	up	correct
0RIE.UK	ENAV S.p.A.	20190403	4.882	4.882	4.874	4.882	1312	4.882
0RIH.UK	Alphabet Inc. Cl A	20190403	1213	1219.408	1207.941	1209.938	977	1209.938	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20190403	43.62	43.99	43.62	43.99	34203	43.8094	up	up	correct
0RIP.UK	bet	20190403	59.141	60.15	59.141	59.25	685	59.25	up	up	correct
0RIT.UK	B2Holding ASA	20190403	12.09	12.25	12.09	12.195	22017	12.1884	up	up	correct
0RIW.UK	Tinexta S.p.A.	20190403	10.62	10.62	10.62	10.62	142	10.62
0RJ4.UK	Uniper SE	20190403	27.025	27.51	26.9211	27.435	415911	27.435	up	up	correct
0RJI.UK	Anheuser	20190403	75.85	76.1866	74.28	76.1866	2818186	76.1866	up	up	correct
0RK1.UK	Italgas S.p.A.	20190403	5.502	5.55	5.464	5.55	110614	5.55	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190403	1.2595	1.276	1.253	1.26	218341	1.26	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190403	44.0044	44.0044	43.5	44	9553	44	down	down	correct
0RKY.UK	EXOR N.V.	20190403	59.75	60.1	59.54	59.95	26332	59.95	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20190403	1.906	1.9665	1.906	1.947	3931124	1.947	up	up	correct
0RLS.UK	UniCredit S.p.A.	20190403	11.95	12.296	11.95	12.19	2587038	12.19	up	down	incorrect
0RLT.UK	Qiagen N.V.	20190403	36.74	36.94	36.58	36.87	204818	36.87	up	up	correct
0RLW.UK	Commerzbank AG	20190403	7.124	7.321	7.124	7.203	895539	7.203	up	up	correct
0RMT.UK	Soitec S.A.	20190403	78	79.85	78	79.75	26769	79.75	up	up	correct
0RMV.UK	TechnipFMC PLC	20190403	15.37	15.8998	15.37	15.37	221642	15.37
0RNH.UK	Snap Inc.	20190403	11.33	11.49	11.26	11.3901	38167	11.3901	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20190403	1.988	1.988	1.95	1.9595	104728	1.9573	down	down	correct
0RNX.UK	Ambea AB	20190403	72.6982	72.6982	72.2467	72.2467	5377	72.2467	down	down	correct
0RO8.UK	Aumann AG	20190403	30.4335	30.85	30.4335	30.6	480	30.6	up	up	correct
0ROH.UK	Aquafil S.p.A.	20190403	9.98	9.98	9.98	9.98	1077	9.98
0ROM.UK	Gestamp Automocion	20190403	5.425	5.475	5.425	5.4375	37100	5.4375	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20190403	4.96	4.96	4.9553	4.9553	92177	4.9497	down	up	incorrect
0ROY.UK	Davide Campari	20190403	8.715	8.73	8.605	8.6825	14325	8.6825	down	down	correct
0RP9.UK	ArcelorMittal	20190403	19.7005	20.3005	19.101	19.849	1091371	19.849	up	up	correct
0RPD.UK	Vifor Pharma AG	20190403	137.15	137.15	135.455	135.9	5451	135.9	down	down	correct
0RPI.UK	Saipem S.p.A.	20190403	4.896	4.941	4.842	4.886	1803534	4.886	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190403	21.8	22.08	21.8	21.94	81491	21.94	up	up	correct
0RPO.UK	Munters Group AB	20190403	41.96	42.4	41.96	42.4	8561	42.4	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20190403	10.395	11.05	10.37	10.695	246789	10.695	up	up	correct
0RPX.UK	Econocom Group SE	20190403	3.68	3.696	3.68	3.692	16989	3.692	up	up	correct
0RQ2.UK	Bilia AB Series A	20190403	81.15	81.7	80.75	80.95	12257	80.873	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20190403	149.32	151.7	149.32	151.3	63785	151.3	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20190403	114.5	114.5	114.5	114.5	6498	97.22
0RQ9.UK	Lundin Mining Corp.	20190403	45.92	45.92	45.92	45.92	5369	45.8907
0RQD.UK	Essity AB Series B	20190403	265.67	265.67	263.5	265.67	132754	265.67
0RQE.UK	Idorsia Ltd.	20190403	18.4325	18.5016	18.1661	18.2681	6874	18.2681	down	down	correct
0RQN.UK	NSI N.V.	20190403	38.15	38.3	38.15	38.225	309	38.225	up	up	correct
0RQP.UK	Investment AB Latour Series B	20190403	129.5	130.6	129.5	130.2	13168	130.2	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20190403	0.9733	0.978	0.97	0.976	110429	0.9756	up	up	correct
0RRB.UK	Zur Rose Group AG	20190403	85	85.48	85	85.48	217	85.48	up	up	correct
0RSP.UK	ALD S.A.	20190403	13.25	13.38	13.16	13.27	13545	13.27	up	up	correct
0RT6.UK	Franklin Resources Inc.	20190403	34.12	34.25	34.07	34.15	1010	30.6925	up	up	correct
0RT7.UK	Tenneco Inc. Cl A	20190403	23.29	23.47	22.85	22.89	533	22.89	down	up	incorrect
0RTC.UK	Delivery Hero AG	20190403	34.32	35.34	34.32	35.13	1587189	35.13	up	up	correct
0RTE.UK	METRO AG	20190403	14.8825	15.035	14.84	14.935	55110	14.935	up	down	incorrect
0RTI.UK	doValue S.p.A.	20190403	12.8988	12.8988	12.8988	12.8988	2769	12.8988
0RTR.UK	Jost Werke AG	20190403	31.7	32.2	31.7	32.2	2606	32.2	up	up	correct
0RTS.UK	Rubis SCA	20190403	50.05	51.05	50.05	50.925	16716	50.925	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190403	1.387	1.387	1.387	1.387	0	1.387
0RUE.UK	Catena Media PLC	20190403	56.85	56.9	56.45	56.55	2950	56.55	down	down	correct
0RUG.UK	bioMerieux S.A.	20190403	76.485	77.4	76.485	77.1	4086	77.1	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20190403	7.335	7.394	7.2924	7.3779	915987	7.3779	up	up	correct
0RUL.UK	Software AG	20190403	30.365	30.87	30.236	30.84	34345	30.84	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20190403	6.095	6.2	6.095	6.1775	9872	6.1775	up	up	correct
0RUY.UK	Umicore S.A.	20190403	41.135	41.562	41.09	41.53	102568	41.53	up	up	correct
0RV0.UK	Reply S.p.A.	20190403	57.325	57.325	57.325	57.325	0	57.325
0RV1.UK	Terveystalo Oyj	20190403	9.76	9.76	9.76	9.76	0	9.7558
0RV2.UK	BioArctic AB Series B	20190403	83.25	85	83.25	83.55	24850	83.55	up	up	correct
0RVA.UK	SMCP S.A.S.	20190403	15.992	16.08	15.992	16.08	5942	16.08	up	up	correct
0RVE.UK	BAWAG Group AG	20190403	40.2	40.26	40.14	40.14	417	40.0821	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190403	37.25	37.55	37.25	37.4	72634	37.4	up	up	correct
0SYQ.UK	Codere S.A.	20190403	3.405	3.42	3.405	3.42	260	3.42	up	up	correct
0TCU.UK	Howmet Aerospace Inc.	20190403	16.1339	16.142	15.9469	15.9631	1300	15.8944	down	down	correct
0TDE.UK	Telefonica S.A.	20190403	7.522	7.553	7.498	7.553	619282	7.5386	up	down	incorrect
0U6R.UK	Bunge Ltd.	20190403	51.8654	52.29	51.78	52.29	500	47.4603	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20190403	215	215.81	215	215.5	952	213.0208	up	up	correct
0V1L.UK	International Petroleum Corp.	20190403	45.84	45.98	45.51	45.51	6592	45.51	down	down	correct
0V38.UK	Kirkland Lake Gold Ltd.	20190403	42.14	42.41	41.94	42	9542	40.6451	down	down	correct
0V5H.UK	Manulife Financial Corp.	20190403	23.49	23.51	23.43	23.49	700	20.3815
0VJA.UK	Sun Life Financial Inc.	20190403	52.68	52.68	52.63	52.63	311	51.7607	down	down	correct
0VSO.UK	BYD Co. Ltd.	20190403	50.4859	50.4859	50.4859	50.4859	556000	50.4859
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190403	42.32	43.608	42.32	43.608	28809	43.608	up	up	correct
0W6K.UK	CONSUS Real Estate AG	20190403	6.4231	6.4231	6.4231	6.4231	692	6.4231
0W89.UK	flatexDEGIRO AG	20190403	22.1196	22.1196	22.1196	22.1196	3101	5.5299
0WA2.UK	Cellectis S.A.	20190403	16.8685	17.2	16.8685	17.16	2745	17.16	up	up	correct
0XPX.UK	Fabege AB	20190403	136.2	136.4	133.655	135.225	123362	135.1517	down	down	correct
0XS9.UK	Holmen AB Series B	20190403	210.9	214.6	209.2632	213.6	19009	213.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20190403	24.964	25.87	24.964	25.835	39939	25.835	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20190403	264.9	268.8	264.9	268.15	94637	268.0138	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20190403	246.1	246.7	246.1	246.35	10422	246.2058	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20190403	175.59	177.2	175.59	176.65	1129	169.5971	up	up	correct
0Y2S.UK	Trane Technologies PLC	20190403	110.55	111.31	110.55	111.26	2400	111.26	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20190403	83.35	83.35	83.35	83.35	22	83.35
0Y6X.UK	Medtronic PLC	20190403	90.33	90.5766	88.96	88.96	1329	83.7967	down	down	correct
0YAY.UK	Vitrolife AB	20190403	219.1	219.6	215.8	216.8	4172	216.8	down	down	correct
0YO9.UK	Unibail	20190403	150	151.76	130.1508	149.725	956992	149.725	down	down	correct
0YP5.UK	Adyen N.V	20190403	728.2	745.9776	708.6	719.2	4348	719.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20190403	95.5383	96.09	95.5383	95.8732	371373	90.8654	up	up	correct
0YSV.UK	Epiroc AB Series B	20190403	90.5676	91.2589	90.5676	91.133	39844	86.0939	up	up	correct
0YXG.UK	Broadcom Inc.	20190403	304.6435	305.0976	303.9911	305.0976	2405	275.3969	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20190403	16	16.273	16	16.273	207000	16.273	up	up	correct
0Z4C.UK	Sika AG	20190403	142.975	144.5	142.15	143.9	112719	143.9	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20190403	361	361	361	361	0	361
0ZPV.UK	Jenoptik AG	20190403	34.2	34.7	34.2	34.2	7814	34.2
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190403	6.1525	6.1525	6.1525	6.1525	400	6.1525
3BSR.UK	Boost Issuer Public Limited Company	20190403	473	473	473	473	0	473
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190403	177.53	177.53	177.53	177.53	25	177.53
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190403	4375	4375	4375	4375	0	4375
3IN.UK	3i Infrastructure plc	20190403	278	278.5	275.5	277.5	673094	277.2382	down	down	correct
7DIG.UK	7digital Group plc	20190403	1.05	1.15	1.05	1.1	783200	1.1	up	up	correct
888.UK	888 Holdings plc	20190403	158.8	161.7	156.3	159.8	1838920	159.6566	up	up	correct
88E.UK	88 Energy Limited	20190403	0.825	0.8275	0.768	0.8	8161587	0.8	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20190403	92	93.25	90.86	91.5	45759	170.4819	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20190403	0.41	0.41	0.41	0.41	0	8.2
AADV.UK	Albion Development VCT PLC	20190403	80.5	80.5	80.5	80.5	0	80.3871
AAEV.UK	Albion Enterprise VCT PLC	20190403	110	110	110	110	0	109.8558
AAIF.UK	Aberdeen Asian Income Fund Limited	20190403	212	214	212	214	128717	213.7434	up	up	correct
AAL.UK	Anglo American plc	20190403	2150.5	2180	2143	2165	4416676	2161.5875	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190403	1050	1050	1040.5	1050	35054	1049.7149
AATG.UK	Albion Technology & General VCT PLC	20190403	73.5	73.5	73.5	73.5	0	73.3321
AAU.UK	Ariana Resources plc	20190403	1.875	1.9125	1.825	1.875	501348	1.8736
AAVC.UK	Albion Venture Capital Trust PLC	20190403	73.75	73.75	73.75	73.75	0	73.6343
AAZ.UK	Anglo Asian Mining PLC	20190403	75	76.4	67.25	72	254316	71.8587	down	down	correct
ABC.UK	Abcam plc	20190403	1146	1155	1130	1145	321397	1144.8825	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190403	243	244	241	244	61264	243.8929	up	up	correct
ABDN.UK	Abrdn PLC	20190403	274.5	279.1	273.9	277.1	9414959	277.0208	up	up	correct
ABDP.UK	AB Dynamics plc	20190403	1629.9989	1669.9989	1579.999	1634.9989	17396	1632.5439	up	up	correct
ABF.UK	Associated British Foods plc	20190403	2441	2461	2434	2454	722937	2453.2147	up	up	correct
ACC.UK	Access Intelligence Plc	20190403	60	60	60	60	0	60
ACP.UK	Armadale Capital Plc	20190403	1.53	1.53	1.512	1.53	564674	1.53
ACRL.UK	Accrol Group Holdings plc	20190403	22.5	22.6999	21	22	69397	21.9648	down	up	incorrect
ACSO.UK	accesso Technology Group plc	20190403	870	939.9999	866	930	375233	930	up	up	correct
ACT.UK	Actual Experience plc	20190403	200	200	200	200	500	200
ADM.UK	Admiral Group plc	20190403	2210	2228	2194	2227	883336	2224.0872	up	up	correct
ADME.UK	ADM Energy plc	20190403	0.05	0.0595	0.045	0.055	27439470	5.5	up	up	correct
ADT.UK	AdEPT Technology Group plc	20190403	333.5	340	333.5	333.5	38597	333.3972
ADV.UK	Advance Energy Plc	20190403	0.1775	0.1775	0.17	0.1775	681999	0.1775
AEG.UK	Active Energy Group PLC	20190403	0.575	0.595	0.48	0.49	9616031	0.49	down	up	incorrect
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190403	566	568	557.2	563	27531	522.5575	down	up	incorrect
AEP.UK	Anglo	20190403	510	516	504	508	500	507.9564	down	down	correct
AET.UK	Afentra PLC	20190403	11.5	12.058	11.1	11.35	31922	11.35	down	down	correct
AEWU.UK	AEW UK REIT plc	20190403	92.9	93.6	92.2	92.9	379214	92.6686
AEX.UK	Aminex PLC	20190403	1.1	1.108	1	1.1	6647675	1.1
AFC.UK	AFC Energy plc	20190403	4.39	4.39	3.5042	3.58	1450757	3.58	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20190403	245	254	242	251	35441	250.8492	up	up	correct
AFN.UK	ADVFN Plc	20190403	23	23	23	23	3520	22.9952
AFRN.UK	Aferian PLC	20190403	100.5	101.9	98	98.5	233907	98.5	down	down	correct
AFX.UK	Alpha FX Group plc	20190403	710	730	700	728	180657	727.8304	up	up	correct
AGL.UK	ANGLE plc	20190403	57	59	56.5	58	203262	58	up	up	correct
AGM.UK	Applied Graphene Materials plc	20190403	32.5	34	29.25	31	202756	31	down	down	correct
AGR.UK	Assura Plc	20190403	57.1	57.349	56.7	57.1	4782032	57.0394
AGRO.UK	Ros Agro PLC	20190403	11.32	11.42	11.28	11.28	1852	11.252	down	down	correct
AGT.UK	AVI Global Trust plc	20190403	728	737	726	734	89350	733.5688	up	down	incorrect
AGTA.UK	Agriterra Limited	20190403	5.1501	5.1501	4	5.1501	51502	5.1501
AGY.UK	Allergy Therapeutics plc	20190403	9.3	9.456	9.22	9.3	28301	9.3
AHT.UK	Ashtead Group plc	20190403	1954.5	1971.5	1947.25	1969	1435643	1968.2273	up	up	correct
AIBG.UK	AIB Group plc	20190403	4.098	4.25	4.086	4.222	573208	3.9141	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190403	102.0001	103.8	102.0001	103	54634	103	up	up	correct
AIEA.UK	AIREA plc	20190403	68	76	67.25	73.5	71748	73.4273	up	up	correct
AIF.UK	Acorn Income Fund Limited	20190403	362	367.23	357	364.5	50919	363.8937	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20190403	154	154	154	154	0	154
AIQ.UK	AIQ Limited	20190403	16.5	16.5	16.5	16.5	0	16.5
AIR.UK	Air Partner plc	20190403	71.4	74.8	69.8964	73.6	262839	73.5284	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20190403	87.86	87.86	82.5	83.25	244534	83.0777	down	up	incorrect
AJB.UK	AJ Bell plc	20190403	332	335	328	335	359417	334.8934	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190403	211.5	212.5	210	211.5	4066	211.3282
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190403	520.1	520.1	520.1	520.1	517	498.8832
AKRN.UK	Public Joint Stock Company Acron	20190403	7.05	7.05	7.05	7.05	0	6.043
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190403	66.6	67.2	66.6	66.8	51860	60.5169	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20190403	0.24	0.26	0.22	0.24	3629395	0.24
ALF.UK	Alternative Liquidity Fund Limited	20190403	0.135	0.135	0.135	0.135	0	0.0923
ALFA.UK	Alfa Financial Software Holdings PLC	20190403	154.8	159.6	152.4	159.2	58381	158.9191	up	up	correct
ALGW.UK	Alpha Growth plc	20190403	1.58	1.58	1.4201	1.5	841847	1.5	down	up	incorrect
ALM.UK	Allied Minds plc	20190403	58.4	58.417	53.1571	56.4	341407	43.1455	down	down	correct
ALNA.UK	Alina Holdings PLC	20190403	28.02	28.02	28.02	28.02	5000	28.02
ALS.UK	Altus Strategies plc	20190403	3.75	3.75	3.75	3.75	0	18.75
ALT.UK	Altitude Group plc	20190403	97.5	99	96.15	97.5	43206	97.5
ALTN.UK	AltynGold plc	20190403	0.57	0.59	0.5	0.575	1143696	57.5	up	up	correct
ALU.UK	The Alumasc Group plc	20190403	102.5	103.9499	100	102.5	10190	102.3531
AMAT.UK	Amati AIM VCT plc	20190403	131.5	131.5	131.5	131.5	0	131.2849
AMC.UK	Amur Minerals Corporation	20190403	2.81	3.0961	2.7001	2.99	502574	2.99	up	up	correct
AMGO.UK	Amigo Holdings PLC	20190403	180.2	191.2	180	189	199703	173.1456	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20190403	1005	1039	998	1039	266463	20780	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20190403	325.5	326	313.9	325	81461	324.9427	down	down	correct
AMYT.UK	Amryt Pharma plc	20190403	12.5	12.5	12.25	12.375	22111	74.25	down	down	correct
ANCR.UK	Animalcare Group plc	20190403	115.5	120	114	117.5	37477	117.4427	up	down	incorrect
ANG.UK	Angling Direct PLC	20190403	66.75	67.75	66.75	67.75	15381	67.75	up	up	correct
ANGS.UK	Angus Energy plc	20190403	5.5	5.97	5.5	5.6	7140546	5.6	up	up	correct
ANIC.UK	Agronomics Limited	20190403	4.5	4.5	4.5	4.5	0	4.5
ANP.UK	Anpario plc	20190403	355	360	330	345	21474	344.8013	down	down	correct
ANTO.UK	Antofagasta plc	20190403	1009	1021.43	984.2	993.8	2420308	992.4305	down	up	incorrect
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190403	556.5	556.5	556.5	556.5	88	513.3144
ANX.UK	Anexo Group Plc	20190403	120	121.5	120	121.5	66157	121.4614	up	up	correct
AO.UK	AO World plc	20190403	97.1	97.5	93.4	97	181466	97	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20190403	0.605	0.605	0.605	0.605	0	0.5846
APAX.UK	Apax Global Alpha Limited	20190403	142.5	148	142.5	148	149496	131.9943	up	up	correct
APF.UK	Anglo Pacific Group plc	20190403	170	178.5	167.6	175	625585	174.7258	up	up	correct
APH.UK	Alliance Pharma plc	20190403	70.1	74.8	70.1	71	313517	70.9697	up	up	correct
APP.UK	Appreciate Group plc	20190403	73.5295	76	73	73.5	89802	73.4385	down	up	incorrect
APQ.UK	APQ Global Limited	20190403	75	75	75	75	0	68.8806
APTD.UK	Aptitude Software Group plc	20190403	369	381.25	369	372.5	15984	425.15	up	up	correct
AQSG.UK	Aquila Services Group plc	20190403	29.5	29.5	29.5	29.5	0	29.4834
AQX.UK	Aquis Exchange PLC	20190403	590	590	589	590	4914	590
ARB.UK	Argo Blockchain plc	20190403	3.5	3.75	3.25	3.5	896077	3.5
ARBB.UK	Arbuthnot Banking Group PLC	20190403	1315.5	1364	1310	1345	966	1343.8423	up	up	correct
ARC.UK	Arcontech Group plc	20190403	126	126	126	126	0	125.9443
ARCM.UK	Arc Minerals Limited	20190403	2.515	2.515	2.405	2.45	15175772	2.45	down	down	correct
ARE.UK	Arena Events Group plc	20190403	31.1	31.1	31	31.1	33376	29.8826
ARG.UK	Argos Resources Ltd	20190403	2.95	2.95	2.95	2.95	33694	2.95
ARGO.UK	Argo Group Limited	20190403	21	21	21	21	15	21
ARIX.UK	Arix Bioscience plc	20190403	144	144	138	140	119992	140	down	down	correct
ARK.UK	Arkle Resources PLC	20190403	1.1	1.1	1.1	1.1	2696	1.1
ARO.UK	Arricano Real Estate PLC	20190403	0.575	0.575	0.575	0.575	0	0.575
ARR.UK	Aurora Investment Trust plc	20190403	207	207	206	207	23691	197.1304
ARS.UK	Asiamet Resources Limited	20190403	6.7	6.8	6.6	6.7	3198587	6.7
ARTL.UK	Alpha Real Trust Limited	20190403	160	161.75	158.5	160.5	16655	154.2494	up	up	correct
ASAI.UK	ASA International Group PLC	20190403	440	440	440	440	106	432.9839
ASC.UK	ASOS Plc	20190403	3284	3360	3261.769	3308	425853	3308	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190403	270	271.4	268	271	18768	270.7852	up	up	correct
ASCL.UK	Ascential plc	20190403	364	367	358.4	361.4	1119045	349.9074	down	down	correct
ASHM.UK	Ashmore Group PLC	20190403	442.8	449.8	442.8	449.2	1280149	448.6907	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20190403	83.5	85.5	83	83.5	54893	83.377
ASIZ.UK	Aberforth Split Level Trust plc	20190403	107	107	107	107	37431	107
ASL.UK	Aberforth Smaller Companies Trust Plc	20190403	1242	1256	1242	1254	128905	1253.32	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190403	96.9057	96.9057	94.5325	96.3124	375254	96.1843	down	down	correct
ASLR.UK	Asimilar Group Plc	20190403	3.2	3.2	3.2	3.2	0	3.2
AST.UK	Ascent Resources plc	20190403	0.275	0.28	0.2375	0.275	22804	27.5
ASY.UK	Andrews Sykes Group plc	20190403	580	606	553.5	585	11131	584.0666	up	up	correct
ATAD.UK	PJSC Tatneft	20190403	68.8	69.36	68.42	69.02	102447	68.8811	up	up	correct
ATM.UK	AfriTin Mining Limited	20190403	3.25	3.44	3.24	3.44	3138233	3.44	up	up	correct
ATQT.UK	ATTRAQT Group plc	20190403	26	26	25	26	267321	26
ATR.UK	Schroders Investment Trusts	20190403	369	370	367.88	370	72318	369.811	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20190403	282	283	278	283	54053	282.8855	up	up	correct
ATST.UK	Alliance Trust PLC	20190403	753	758.34	751	757	639725	756.669	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20190403	1566	1570	1548.8	1570	67269	157	up	up	correct
ATY.UK	Athelney Trust plc	20190403	235	235	235	235	0	221.5623
ATYM.UK	Atalaya Mining Plc	20190403	227.5	229.99	225	227.5	14469	227.2765
AUG.UK	Augean plc	20190403	91	91	87.651	89.5	185012	89.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20190403	109	109.38	108.22	109	101571	109
AURA.UK	Aura Energy Limited	20190403	7.8	8.775	7.3594	8.125	118877	6.7708	up	up	correct
AUTG.UK	Autins Group plc	20190403	33	33	33	33	0	33
AUTO.UK	Auto Trader Group plc	20190403	518.6	527.6	518.6	526.4	4292761	526.2911	up	up	correct
AV.UK	B	20190403	133.5	133.64	131.2605	132.5	94878	121.4972	down	down	correct
AVAP.UK	Avation PLC	20190403	283.5	286	280	283.5	21043	283.3946
AVCT.UK	Avacta Group Plc	20190403	34.25	34.5	34.05	34.5	56294	34.5	up	up	correct
AVG.UK	Avingtrans plc	20190403	202.5	203.75	199.82	201.5	56454	201.4366	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20190403	0.25	0.25	0.25	0.25	0	0.25
AVO.UK	Advanced Oncotherapy plc	20190403	40.5	40.75	39.1111	40.5	22466	40.5
AVON.UK	Avon Protection plc	20190403	1318	1348	1296	1348	9386	1347.6928	up	up	correct
AVST.UK	Avast Plc	20190403	290	290	286.2	287	1911066	286.7077	down	down	correct
AVV.UK	AVEVA Group plc	20190403	3292.0018	3408.0019	3258.0018	3264.0018	254790	2617.5276	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20190403	55.6	56.1	55.2	55.7	27605	55.7	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20190403	86.88	86.88	86.88	86.88	23000	86.7342
AXM.UK	Alexander Mining plc	20190403	0.48	0.48	0.48	0.48	1000	0.48
AXS.UK	Accsys Technologies PLC	20190403	114	114.4782	112.665	113.25	18155	113.25	down	down	correct
AYM.UK	Anglesey Mining plc	20190403	2.11	2.11	2.11	2.11	18952	2.11
AZN.UK	AstraZeneca PLC	20190403	6265	6299	6114.5	6165	6365994	6160.9892	down	up	incorrect
BA.UK	BAE Systems plc	20190403	486.1	497.4	486	495.8	10525954	495.009	up	up	correct
BAB.UK	Babcock International Group PLC	20190403	505.8	517	504	512.4	2354477	512.0842	up	up	correct
BAF.UK	British & American Investment Trust PLC	20190403	46	46	46	46	9700	45.8502
BAG.UK	A.G. BARR p.l.c	20190403	822	829.7	813	818	145522	817.7852	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20190403	118.4	122	118.2	120.4	93452	120.2138	up	up	correct
BAR.UK	Brand Architekts Group plc	20190403	181	181	180	181	12983	179.7527
BARC.UK	Barclays PLC	20190403	161.9	164.16	160.98	164	108305695	163.8798	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190403	3150.5	3153.5	3085	3119	5740271	3112.6746	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20190403	116	120	112	116	97179	116
BBGI.UK	BBGI Global Infrastructure S.A	20190403	155	157	154.5	157	412176	156.8349	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20190403	144.2	145.7	144.178	145.7	6013595	145.5382	up	up	correct
BBSN.UK	Brave Bison Group plc	20190403	2.5	2.5	1.76	2.15	40815492	2.15	down	up	incorrect
BBY.UK	Balfour Beatty plc	20190403	261.4	265.85	261.4	265	1753334	264.8486	up	up	correct
BCN.UK	Bacanora Lithium Plc	20190403	19.5	21.7	19	20.5	800309	20.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190403	117.2	117.8695	117	117	1643999	116.8575	down	down	correct
BDEV.UK	Barratt Developments plc	20190403	612	625.6	612	621.8	4549525	621.0991	up	up	correct
BEG.UK	Begbies Traynor Group plc	20190403	62.4801	63.4994	62.4801	62.75	14696	62.6949	up	down	incorrect
BEM.UK	Beowulf Mining plc	20190403	6.15	6.3	6.15	6.15	514173	5.4364
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190403	762	766.6	742	766	6640	765.1468	up	up	correct
BEZ.UK	Beazley plc	20190403	523.5	536.5	522.5	532	1563404	531.8834	up	up	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190403	322	325	316.5727	323.5	49711	323.3154	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20190403	1683	1689	1653	1689	36350	1687.9374	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190403	800	808	797.5	808	30849	80.4926	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190403	757	763	751	763	124723	762.932	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190403	17	17	17	17	593	17
BGHS.UK	Boussard & Gavaudan Holding Limited	20190403	1508.462	1508.462	1508.462	1508.462	3000	1508.462
BGLF.UK	Blackstone Loan Financing Limited	20190403	0.85	0.85	0.85	0.85	155828	0.6263
BGLP.UK	Blackstone Loan Financing Limited	20190403	71.5	71.5	71.5	71.5	0	71.5
BGO.UK	Bango plc	20190403	128.5	129.85	118.06	125	308307	125	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190403	183	183.8	180	180.8	389372	180.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190403	181	183	180.25	183	182534	182.9215	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20190403	95	97.92	94	96	40125	95.8573	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20190403	97	97	97	97	1279	96.8437
BHMG.UK	BH Macro Limited	20190403	2350	2365.6	2334.101	2360	12371	2360	up	up	correct
BHMU.UK	BH Macro Limited	20190403	23.956	24.35	23.956	24.3	17778	24.3	up	up	correct
BHP.UK	BHP Group	20190403	1923.6	1926.4	1911	1915.6	5541117	1910.8026	down	down	correct
BIDS.UK	Bidstack Group Plc	20190403	13.2	15.4	12.03	14.3	4264732	14.3	up	down	incorrect
BIFF.UK	Biffa plc	20190403	230	230	215.5	224	141270	223.9128	down	up	incorrect
BILN.UK	Billington Holdings Plc	20190403	266	267.8	260	266	31661	265.8627
BIOG.UK	The Biotech Growth Trust PLC	20190403	734	742	728	740	70685	740	up	up	correct
BIOM.UK	Biome Technologies plc	20190403	365	367	352	360	6122	360	down	down	correct
BION.UK	BiON plc	20190403	3	3	3	3	94543	3
BIRD.UK	Blackbird plc	20190403	6.68	6.68	6.5	6.68	396291	6.68
BIRG.UK	Bank Of Ireland Group plc	20190403	5.52	5.705	5.495	5.615	342706	4.8368	up	up	correct
BISI.UK	Bisichi PLC	20190403	125	125	125	125	1	124.9362
BKG.UK	The Berkeley Group Holdings plc	20190403	3798	3845	3791	3826	383079	4137.683	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190403	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190403	100	101.45	97.1	99.5	20176	99.4912	down	down	correct
BKY.UK	Berkeley Energia Limited	20190403	20.5	20.8699	20.0001	20.5	306662	20.5
BLND.UK	British Land Company Plc	20190403	608.6	612	605.6	606	3058791	605.3206	down	down	correct
BLOE.UK	Block Energy Plc	20190403	6.25	6.5	5.8	6	15092257	6	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20190403	38.5	40.75	37	38.5	18848	33.5427
BLTG.UK	Blancco Technology Group plc	20190403	105.7	105.7	104	105	11286	105	down	down	correct
BLU.UK	Blue Star Capital plc	20190403	0.1678	0.18	0.1678	0.175	2821889	0.175	up	up	correct
BLV.UK	Belvoir Group PLC	20190403	102.5	104	102	102.5	410375	102.361
BLVN.UK	Bowleven plc	20190403	12.55	12.9	12.405	12.65	47501	12.65	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20190403	72	72	71	72	98970	71.8517
BME.UK	B&M European Value Retail S.A	20190403	386.7	390.3	382.6	387.7	4440551	386.9105	up	up	correct
BMK.UK	Benchmark Holdings plc	20190403	47.5	47.745	45.5	46.75	38176	46.6714	down	down	correct
BMN.UK	Bushveld Minerals Limited	20190403	33	34.9	32.06	33.25	3216231	33.25	up	down	incorrect
BMPG.UK	BMO Managed PortfolioTrust PLC	20190403	206	211.92	204.9	208	54913	208	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20190403	134.5	136.9	132.1	134.5	11053	134.3238
BMS.UK	Braemar Shipping Services Plc	20190403	164	164	160.5	162.5	16998	162.3087	down	down	correct
BMT.UK	Braime Group PLC	20190403	2310	2310	2310	2310	0	2309.5514
BMTO.UK	Braime Group PLC	20190403	2200	2200	2200	2200	0	2199.5613
BMV.UK	Bluebird Merchant Ventures Limited	20190403	2.3	2.3	2.225	2.3	863293	2.3
BMY.UK	Bloomsbury Publishing Plc	20190403	234	235.3999	230	235	35793	227.5459	up	up	correct
BNC.UK	Banco Santander S.A	20190403	366	373.9945	366	370.25	357886	354.6528	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20190403	885	894.4623	884.66	892	156428	88.8008	up	up	correct
BNZL.UK	Bunzl plc	20190403	2535	2551	2516	2551	1382501	2548.7899	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190403	1.3	1.36	1.29	1.32	246822	1.32	up	up	correct
BOD.UK	Botswana Diamonds plc	20190403	0.75	0.75	0.75	0.75	224593	0.75
BOE.UK	The Boeing Company	20190403	384.25	391.3527	384.25	384.25	19266	384.25
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190403	197.5	197.5	197.5	197.5	0	197.5
BOIL.UK	Baron Oil Plc	20190403	0.13	0.13	0.13	0.13	485423	0.13
BOKU.UK	Boku Inc	20190403	107.75	115	105	111.5	382788	111.5	up	up	correct
BONH.UK	Bonhill Group Plc	20190403	89	89	89	89	0	88.551
BOO.UK	boohoo group plc	20190403	194.6	195.5	191.55	195.45	3642420	195.45	up	up	correct
BOOM.UK	Audioboom Group plc	20190403	2.35	2.545	2.2	2.2	4972526	220	down	down	correct
BOOT.UK	Henry Boot PLC	20190403	265	270	260	270	21286	269.8102	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20190403	1.905	2.125	1.7589	2.025	529550	2.025	up	up	correct
BOTB.UK	Best of the Best PLC	20190403	280	285	280	280	33848	279.6981
BOWL.UK	Hollywood Bowl Group plc	20190403	217	222	214.5	218	115884	212.3083	up	up	correct
BOXE.UK	Tritax EuroBox plc	20190403	1.13	1.14	1.13	1.13	78866	1.0124
BOY.UK	Bodycote plc	20190403	865	867	843.5	861	330541	860.1095	down	up	incorrect
BP.UK	BP p.l.c	20190403	562.2	564.4	559.3	560.3	34023070	559.0391	down	down	correct
BPCR.UK	BioPharma Credit PLC	20190403	1.05	1.0575	1.0499	1.055	81296	0.8688	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20190403	279	284	275.7	279	25392	271.9794
BRBY.UK	Burberry Group plc	20190403	1924.5	1941	1876.5	1934	1950057	1933.0302	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20190403	0.245	0.259	0.222	0.245	4512	122.5
BREE.UK	Breedon Group plc	20190403	67.5	67.73	67	67.6	501952	67.5969	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190403	90.4	91.2	90	91.2	207171	91.0579	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190403	132	136.7999	132	135.5	243679	126.5834	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190403	345	350	343.2	350	181764	349.8828	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190403	185	185	185	185	0	171.1709
BRK.UK	Brooks Macdonald Group plc	20190403	1700	1730	1695	1702.5	20817	1701.1926	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20190403	23.7425	23.7425	23.7425	23.7425	0	23.7425
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190403	174.5	175.625	173.175	174.5	65120	174.2978
BRSC.UK	BlackRock Smaller Companies Trust plc	20190403	1352	1386	1352	1386	48089	1385.1364	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190403	0.11	0.12	0.1033	0.12	4710189	0.12	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20190403	320.6	326.2	319.5	326.2	192684	325.849	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20190403	374	375	373.31	375	250910	374.491	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190403	52.5	52.5	52.5	52.5	0	46.4376
BSE.UK	Base Resources Limited	20190403	15.75	15.75	15.5	15.75	120194	15.6997
BSIF.UK	Bluefield Solar Income Fund Limited	20190403	134	134	132	134	461918	133.7773
BSRT.UK	Baker Steel Resources Trust Ltd	20190403	47.9	47.9	47.9	47.9	22313	47.9
BSV.UK	British Smaller Companies VCT plc	20190403	69.5	69.5	69.5	69.5	3617	63.2157
BT.UK	A	20190403	225.05	227	224.2742	226	26922175	207.9226	up	down	incorrect
BUR.UK	Burford Capital Limited	20190403	1678	1700	1670	1692	953894	1691.5538	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20190403	758	772	754	765	14724	764.5235	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190403	5.699	5.699	5.392	5.4225	59220041	4.7418	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20190403	48.2	48.7	47.6	48.7	175410	48.6954	up	up	correct
BVIC.UK	Britvic plc	20190403	953	957.5	945.5	955	749947	954.1952	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20190403	71	71	71	71	15223	70.8484
BVXP.UK	Bioventix PLC	20190403	3700	3715	3557.5001	3610	5628	3607.4032	down	down	correct
BWNG.UK	N Brown Group plc	20190403	100.2999	101.4999	99.5999	100.2999	262248	98.9598
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20190403	148.5	152.09	145.8	148.5	1904	132.6515
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190403	127.4901	128	127.4901	127.4901	8365	127.2461
BWY.UK	Bellway p.l.c	20190403	3054	3152	3044	3151	376198	3147.8843	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190403	44.5	44.5	44.5	44.5	5165	40.4108
BYG.UK	Big Yellow Group Plc	20190403	1020	1024	1004	1024	253983	1023.1134	up	down	incorrect
BYOT.UK	Byotrol plc	20190403	2.4	2.4	2.2	2.38	2119698	2.38	down	down	correct
BZT.UK	Bezant Resources Plc	20190403	0.095	0.099	0.085	0.095	2323837	0.095
C4XD.UK	C4X Discovery Holdings plc	20190403	56	58.85	56	57.5	147416	56.8235	up	up	correct
CAL.UK	Capital & Regional Plc	20190403	25.7	26.3	25.6	26.3	550580	260.3719	up	up	correct
CALL.UK	Cloudcall Group plc	20190403	86.32	86.6	86.32	86.32	3713	86.32
CAM.UK	Camellia Plc	20190403	10600	10600	10600	10600	25	10594.036
CAML.UK	Central Asia Metals plc	20190403	255	260.3	250.4	255.5	331793	255.094	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20190403	243.1	245.9	242.5	244	2346874	243.9617	up	up	correct
CAPD.UK	Capital Limited	20190403	49.5	52	47	49.5	128692	49.4489
CAR.UK	Carclo plc	20190403	33	34.51	30	32.55	29534	32.55	down	down	correct
CARD.UK	Card Factory plc	20190403	183.7	183.7	177.3	179.3	219850	170.6555	down	down	correct
CARR.UK	Carr's Group plc	20190403	138	141.85	136.6	141	83767	140.858	up	down	incorrect
CASP.UK	Caspian Sunrise plc	20190403	5.6	6	5.5275	5.7	186479	5.7	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190403	0.185	0.185	0.18	0.185	148038	0.1719
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190403	0.36	0.36	0.354	0.36	877000	0.3257
CAU.UK	Centaur Media Plc	20190403	52	52	52	52	5400	51.9458
CAY.UK	Charles Stanley Group PLC	20190403	274	274	274	274	162	273.7356
CBA.UK	CEIBA Investments Limited	20190403	96.5	96.5	96.5	96.5	0	91.2751
CBG.UK	Close Brothers Group plc	20190403	1478	1509	1478	1508	281707	1505.9909	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20190403	159.5	161.5	158.575	160	6058	159.8866	up	up	correct
CBP.UK	Curtis Banks Group plc	20190403	301	310	301	301	5337	300.7083
CCC.UK	Computacenter plc	20190403	1108	1128	1087	1109	341344	1108.256	up	up	correct
CCEP.UK	Coca	20190403	45	45.15	44.85	45.15	2441	41.654	up	up	correct
CCH.UK	Coca	20190403	2640	2642	2570	2571	1198316	2567.4416	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190403	148	148	141.5	143.5	141823	137.3687	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20190403	3864	3946.006	3851	3941	984276	3938.7044	up	up	correct
CCP.UK	Celtic plc	20190403	162.5	164	160	162.5	7662	162.5
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190403	1.055	1.055	1.055	1.055	0	0.9103
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190403	106.5	107.5	106.01	106.5	301142	106.364
CCR.UK	C&C Group plc	20190403	278.1987	279.0521	270.5184	278.1987	70848	260.1671
CCS.UK	Crossword Cybersecurity Plc	20190403	473.4	534.3	473.4	473.4	11990	47.34
CCT.UK	The Character Group plc	20190403	530	535	525	530	7124	529.5926
CEG.UK	Challenger Energy Group PLC	20190403	1.875	1.945	1.7604	1.8	3445362	1.8	down	up	incorrect
CER.UK	Cerillion Plc	20190403	169	171	169	169	6356	168.9283
CEY.UK	Centamin plc	20190403	88.5	90.58	87.88	88.68	6060765	88.68	up	up	correct
CFX.UK	Colefax Group PLC	20190403	474	474	474	474	450	473.9425
CFYN.UK	Caffyns plc	20190403	371	371	371	371	1500	370.7459
CGEO.UK	Georgia Capital PLC	20190403	1100	1104	1090	1090	44457	1090	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20190403	26.6	28.8	26.4	27.6	245359	27.6	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20190403	1405	1405	1405	1405	0	1346.6381
CGNR.UK	Conroy Gold and Natural Resources plc	20190403	5.6	5.6	5.6	5.6	21884	5.6
CGS.UK	Castings P.L.C	20190403	385	385	385	385	205	384.4238
CGT.UK	Capital Gearing Trust p.l.c	20190403	4160	4160	4141	4160	17690	4114.0582
CGW.UK	Chelverton Growth Trust PLC	20190403	48.5	48.5	48.5	48.5	0	48.5
CHAR.UK	Chariot Oil & Gas Limited	20190403	2.57	2.8094	2.3637	2.76	15006770	2.7513	up	up	correct
CHF.UK	Chesterfield Resources plc	20190403	3.5	3.5	3.5	3.5	0	3.5
CHG.UK	Chemring Group PLC	20190403	144.2	146	144.2	145.6	86501	145.5206	up	up	correct
CHH.UK	Churchill China plc	20190403	1510	1535	1450	1500	26695	1499.6425	down	down	correct
CHLL.UK	Chill Brands Group PLC	20190403	8.62	8.62	8.57	8.62	270148	8.62
CHRT.UK	Cohort plc	20190403	364	365.5955	355	360	32890	359.824	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20190403	112	113	109	112	102199	112
CIC.UK	The Conygar Investment Company PLC	20190403	154.5	155	151	155	27295	155	up	up	correct
CIHL.UK	Caribbean Investment Holdings Limited	20190403	15	15	15	15	4250	12.5866
CIN.UK	City of London Group plc	20190403	135	135	125	135	3205	132.1168
CINE.UK	Cineworld Group plc	20190403	290.5	298.7	290.5	294	9061163	293.3787	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20190403	67.5	67.5	67.5	67.5	0	67.5
CIR.UK	Circassia Group Plc	20190403	31.7	32	30.8	31.2	93426	31.2	down	up	incorrect
CKN.UK	Clarkson PLC	20190403	2360	2445	2352.02	2405	7915	2402.3263	up	up	correct
CKT.UK	Checkit plc	20190403	38	41.49	37.51	40.5	127664	40.5	up	down	incorrect
CLC.UK	Calculus VCT plc	20190403	60	60	60	60	0	54.6217
CLCO.UK	CloudCoCo Group plc	20190403	0.725	0.725	0.725	0.725	0	0.725
CLDN.UK	Caledonia Investments plc	20190403	2955	2980	2955	2980	26440	2978.3482	up	up	correct
CLG.UK	Clipper Logistics plc	20190403	255	261.4	255	259	206266	258.7952	up	up	correct
CLI.UK	CLS Holdings plc	20190403	243	248	243	247.5	72191	247.2605	up	up	correct
CLIG.UK	City of London Investment Group PLC	20190403	414	414	391.12	414	6580	413.2844
CLIN.UK	Clinigen Group plc	20190403	942.5	942.5	885.25	930	432341	929.71	down	down	correct
CLON.UK	Clontarf Energy plc	20190403	0.24	0.26	0.212	0.255	5738961	0.255	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20190403	0.438	0.438	0.405	0.415	1433457	0.415	down	down	correct
CMB.UK	Cambria Africa plc	20190403	0.885	0.885	0.885	0.885	1200	0.885
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190403	899.25	899.25	899.25	899.25	0	899.25
CMCL.UK	Caledonia Mining Corporation Plc	20190403	440	465	440	457	8898	456.5757	up	up	correct
CMCX.UK	CMC Markets plc	20190403	80.1	82.7	75	82.7	985821	82.5759	up	up	correct
CMET.UK	Capital Metals plc	20190403	0.95	0.95	0.95	0.95	0	0.95
CMH.UK	Chamberlin plc	20190403	41.3	41.7	41.3	41.5	20000	41.5	up	up	correct
CML.UK	CML Microsystems plc	20190403	284	294	280.9	293	14078	254.8567	up	up	correct
CMX.UK	Catalyst Media Group plc	20190403	65	65	65	65	13081	64.9613
CNA.UK	Centrica plc	20190403	114.85	115	112.6	114.1	31775699	113.8817	down	down	correct
CNC.UK	Concurrent Technologies Plc	20190403	69.5	75	69.34	73	55161	72.9454	up	up	correct
CNE.UK	Cairn Energy PLC	20190403	158.7	161.6	158.7	160.6	1725452	189.5512	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20190403	3.54	3.6339	3.54	3.56	56762	3.56	up	down	incorrect
CNIC.UK	CentralNic Group Plc	20190403	45	45	45	45	2208	45
CNKS.UK	Cenkos Securities plc	20190403	67.15	67.15	67.15	67.15	15000	67.0442
CNR.UK	Condor Gold Plc	20190403	18.4	20.3	18.4	20	700780	20	up	up	correct
CNS.UK	Corero Network Security plc	20190403	8.25	8.25	8.1	8.25	4133	8.25
COA.UK	Coats Group plc	20190403	80.85	80.95	78.35	80.95	2787403	80.8858	up	up	correct
COD.UK	Compagnie de Saint	20190403	35.3175	35.3175	34.453	34.6425	494618	31.1308	down	down	correct
COM.UK	Comptoir Group PLC	20190403	8.6	8.6	8.6	8.6	150000	8.6
CORA.UK	Cora Gold Limited	20190403	3.85	3.955	3.7575	3.955	209474	3.955	up	up	correct
CORO.UK	Coro Energy plc	20190403	2.075	2.1025	2	2.075	134517	2.075
COST.UK	Costain Group PLC	20190403	339.5	343.26	334	341	138260	320.7676	up	up	correct
CPC.UK	The City Pub Group plc	20190403	205.1211	207.0292	200.4463	204.1671	21907	201.6143	down	down	correct
CPG.UK	Compass Group PLC	20190403	1804	1806.5	1782	1806.5	3218996	1806.1288	up	up	correct
CPI.UK	Capita plc	20190403	122.7	125.05	122.05	124.35	5215607	124.35	up	down	incorrect
CPP.UK	CPPGroup Plc	20190403	6	6	5.55	5.625	408824	562.1912	down	down	correct
CPX.UK	CAP	20190403	5.6	5.6	5.11	5.25	1463398	5.25	down	down	correct
CRC.UK	Circle Property Plc	20190403	190	190	190	190	729	189.8207
CRCL.UK	Corcel Plc	20190403	0.065	0.07	0.06	0.065	66353579	0.065
CRDA.UK	Croda International Plc	20190403	5084	5096	5010	5092	568793	5212.5571	up	up	correct
CREI.UK	Custodian REIT Plc	20190403	114	114	113	114	317616	113.8456
CREO.UK	Creo Medical Limited	20190403	196.96	204	196.96	200	27908	200	up	up	correct
CRH.UK	CRH plc	20190403	2437	2496	2431	2488	2221874	2486.1077	up	down	incorrect
CRL.UK	Creightons Plc	20190403	29.75	29.75	29.75	29.75	400	29.7407
CRN.UK	Cairn Homes plc	20190403	129.5262	131.5078	127.5446	129.1659	1416546	129.1659	down	up	incorrect
CRPR.UK	James Cropper PLC	20190403	980	995	932	980	2902	979.855
CRS.UK	Crystal Amber Fund Limited	20190403	202	202	202	202	1961	201.8384
CRST.UK	Crest Nicholson Holdings plc	20190403	376.4	384.6	374.25	382.2	583822	381.7266	up	up	correct
CRU.UK	Coral Products plc	20190403	7.25	7.8	7	7.25	101521	7.2452
CRV.UK	Craven House Capital Plc	20190403	3.05	4	2.7892	3.3	1223	3.3	up	up	correct
CRW.UK	Craneware plc	20190403	2575	2620	2530	2575	37269	2574.1627
CRWN.UK	Crown Place VCT PLC	20190403	32	32	32	32	85191	31.9426
CSH.UK	Civitas Social Housing PLC	20190403	95.6	98.875	95.3	95.4	1470868	95.259	down	down	correct
CSN.UK	Chesnara plc	20190403	380.5	388.7119	380	380	405954	379.2348	down	down	correct
CSP.UK	Countryside Properties PLC	20190403	325.8	331.4	324.8	330	781564	316.4459	up	down	incorrect
CSSG.UK	Croma Security Solutions Group plc	20190403	102	105	97.9	101	3800	100.9261	down	down	correct
CTEA.UK	Catenae Innovation Plc	20190403	0.07	0.07	0.0688	0.0688	4835232	6.88	down	down	correct
CTEC.UK	ConvaTec Group Plc	20190403	142.8	144.2889	142.3	143.6	4193598	143.4945	up	down	incorrect
CTG.UK	Christie Group plc	20190403	96	97	90	97	9690	96.9603	up	up	correct
CTH.UK	CareTech Holdings PLC	20190403	336	337	332	333	34056	332.8028	down	down	correct
CTO.UK	TClarke plc	20190403	126	130	125	126	136326	125.8116
CTY.UK	The City of London Investment Trust plc	20190403	416.5	421	416	420.5	700676	419.9248	up	up	correct
CURY.UK	Currys Plc	20190403	141	147.15	141	147	3558256	146.8882	up	up	correct
CVSG.UK	CVS Group plc	20190403	593.5	599.08	579.7625	587	447955	586.9527	down	up	incorrect
CWK.UK	Cranswick plc	20190403	2734	2782	2734	2768	53397	2766.4269	up	down	incorrect
CWR.UK	Ceres Power Holdings plc	20190403	152	159	150	152.5	89225	152.5	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20190403	6.45	6.475	6.45	6.45	143098	6.45
CYN.UK	CQS Natural Resources Growth and Income plc	20190403	90	91.958	89.82	91.3	154597	91.1669	up	up	correct
D467.UK	Downing FOUR VCT plc	20190403	30	30	30	30	0	25.6053
D4G.UK	Downing FOUR VCT plc	20190403	95	95	95	95	0	94.9214
D4H.UK	Downing FOUR VCT plc	20190403	100	100	100	100	0	99.9287
D4T4.UK	D4t4 Solutions Plc	20190403	255	265	250	260	54657	259.9123	up	up	correct
DAL.UK	Dalata Hotel Group plc	20190403	500.5	500.5	500.5	500.5	0	490.7601
DATA.UK	GlobalData Plc	20190403	581.1	581.1	581.1	581.1	200	580.9211
DBOX.UK	Digitalbox plc	20190403	7	7	6	6.75	15000	6.75	down	down	correct
DC.UK	Dixons Carphone plc	20190403	141	147.15	141	147	3558256	146.8882	up	up	correct
DCC.UK	DCC plc	20190403	6826	6922	6826	6914	276882	6909.0923	up	up	correct
DCD.UK	DCD Media Plc	20190403	290	290	290	290	0	290
DCI.UK	Dolphin Capital Investors Limited	20190403	5.204	5.204	5.204	5.204	135614	5.204
DCTA.UK	Directa Plus Plc	20190403	59	62	58.5	61	146452	61	up	up	correct
DDDD.UK	4D pharma plc	20190403	120	124	119	123	1892752	123	up	up	correct
DDV1.UK	Downing One VCT plc	20190403	75.5	75.5	75.5	75.5	5664	75.3961
DEC.UK	Diversified Energy Company PLC	20190403	129	129	125.231	126.5	340507	126.026	down	down	correct
DELT.UK	Deltic Energy Plc	20190403	2.225	2.34	2.2	2.325	3515494	2.325	up	up	correct
DEMG.UK	Deltex Medical Group plc	20190403	1.2	1.3	1.2	1.275	7025542	1.275	up	up	correct
DEST.UK	Destiny Pharma plc	20190403	83.9	84	83.9	83.9	15375	83.9
DEV.UK	Dev Clever Holdings Plc	20190403	8.1	8.75	8.1	8.35	292077	8.35	up	down	incorrect
DEVC.UK	Draper Esprit VCT plc	20190403	55.5	55.5	55.5	55.5	0	55.4188
DFIB.UK	Dairy Farm International Holdings Ltd.	20190403	8.22	8.22	8.03	8.22	6800	8.22
DFS.UK	DFS Furniture plc	20190403	250	250	248.5	250	89274	249.7528
DGE.UK	Diageo plc	20190403	3115	3119	3080	3100.5	4634043	3098.6395	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20190403	388.5	392.5	388	392.5	61116	392.3675	up	up	correct
DIA.UK	Dialight plc	20190403	451	459	450	455	7390	455	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190403	262	262	259.35	262	55547	261.676
DIGS.UK	GCP Student Living plc	20190403	153.6	153.6	152.8161	153.6	1063089	153.503
DIS.UK	Distil Plc	20190403	2	2	1.95	1.95	459000	1.95	down	down	correct
DISH.UK	BigDish Plc	20190403	2.375	2.375	2.1	2.35	651885	2.35	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20190403	93.4	93.6	92.2141	93.4	265029	87.3755
DKE.UK	Dukemount Capital Plc	20190403	0.37	0.37	0.37	0.37	424463	0.37
DKL.UK	Dekel Agri	20190403	3.28	3.28	3	3.28	128333	3.28
DLAR.UK	De La Rue plc	20190403	409.5	425	407.855	417.5	420587	381.6814	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20190403	364	367	363.1	366.5	6815620	365.5044	up	down	incorrect
DLN.UK	Derwent London Plc	20190403	3220	3270	3210	3260	214036	3257.8226	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20190403	657	675	655.6	671	578199	666.8529	up	up	correct
DMTR.UK	DeepMatter Group Plc	20190403	2.9	3	2.814	2.9	1089354	2.9
DNA.UK	Doric Nimrod Air One Limited	20190403	92.94	92.94	90	92.94	49280	92.4448
DNA2.UK	Doric Nimrod Air Two Limited	20190403	185.5	186	182	184	38917	183.0333	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20190403	85.75	85.75	84.5	85.5	149998	85.107	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190403	368	368	346	355	6769	354.6594	down	down	correct
DNK.UK	Danakali Limited	20190403	42	42	42	42	0	42
DNL.UK	Diurnal Group plc	20190403	25.5	25.5	24	24.5	7188	24.2417	down	down	correct
DNLM.UK	Dunelm Group plc	20190403	871	913	865.5	912.5	1399436	911.2132	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20190403	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190403	242	245.4	241.5	244.8	1544764	244.5882	up	up	correct
DOTD.UK	dotdigital Group Plc	20190403	94.5	96	93	93	1032685	92.9892	down	down	correct
DPA.UK	DP Aircraft I Limited	20190403	1.005	1.0124	0.99	1.005	20800	0.9034
DPEU.UK	DP Eurasia N.V	20190403	85	87	85	87	74914	87	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190403	2634	2651	2594	2616	292990	2615.2665	down	up	incorrect
DPLM.UK	Diploma PLC	20190403	1454	1542	1452.5	1535	390768	1534.4608	up	up	correct
DPP.UK	DP Poland Plc	20190403	7.5	7.675	7.3601	7.5	43734	7.5
DRIP.UK	Drum Income Plus REIT Plc	20190403	94.5	94.5	94.5	94.5	0	94.3941
DRUM.UK	Drumz plc	20190403	1	1	1	1	0	1
DRV.UK	Driver Group plc	20190403	61.9	61.9	61.9	61.9	7818	61.8696
DRX.UK	Drax Group plc	20190403	390.2	390.2	384.6	386.8	982102	386.2084	down	down	correct
DSCV.UK	discoverIE Group plc	20190403	384	396	382.5	396	31218	395.8538	up	up	correct
DSG.UK	Dillistone Group Plc	20190403	39.5	39.5	39.5	39.5	0	39.5
DTVL.UK	Dish TV India Limited	20190403	0.51	0.51	0.506	0.506	70000	0.506	down	up	incorrect
DTY.UK	Dignity plc	20190403	685	700	685	700	1188530	699.8375	up	up	correct
DUKE.UK	Duke Royalty Limited	20190403	43.4	43.7	43	43.4	113301	43.3187
DVO.UK	Devro plc	20190403	195.4	199.24	188.0949	192	95335	191.647	down	down	correct
DVRG.UK	DeepVerge plc	20190403	1.5299	1.7849	1.5299	1.745	8540000	17.45	up	up	correct
DWF.UK	DWF Group plc	20190403	121	121.9	121	121.45	35884	121.3487	up	up	correct
DWHA.UK	Dewhurst plc	20190403	550	550	550	550	1000	549.7795
DWHT.UK	Dewhurst plc	20190403	844	844	844	844	1500	843.7982
DX.UK	DX (Group) plc	20190403	12.1	12.5	11.2	11.7	287848	11.7	down	down	correct
DXRX.UK	Diaceutics PLC	20190403	99.5	101.4	97.05	98.5	3128	98.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20190403	0.065	0.069	0.0618	0.0625	761452	18.75	down	up	incorrect
EAH.UK	ECO Animal Health Group plc	20190403	440	460	430	445	19101	444.8983	up	up	correct
EAT.UK	European Assets Trust PLC	20190403	102.01	102.337	100	102.01	539489	101.8607
EBOX.UK	Tritax EuroBox plc	20190403	96.0192	97.1547	95.7842	96.0192	101403	95.9129
EBQ.UK	Ebiquity plc	20190403	42	42.5	41.5	42	22093	41.9942
ECEL.UK	Eurocell plc	20190403	238	238	238	238	702	237.7862
ECHO.UK	Echo Energy plc	20190403	3.252	3.252	3.15	3.25	1134620	3.25	down	down	correct
ECK.UK	Eckoh plc	20190403	38.75	39	38.5	38.75	100316	38.7372
ECM.UK	Electrocomponents plc	20190403	580.6	596.8	575.2	596.8	1090849	596.4618	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190403	79	87	78.5	83.5	539387	83.5	up	up	correct
ECR.UK	ECR Minerals plc	20190403	0.7999	0.7999	0.75	0.775	2449395	0.775	down	down	correct
ECSC.UK	ECSC Group plc	20190403	78	78	78	78	408	78
EDEN.UK	Eden Research plc	20190403	9.35	9.35	9.35	9.35	119533	9.3356
EDGH.UK	Edge Performance VCT Public Limited Company	20190403	24.5	24.5	24.5	24.5	0	23.2134
EDGI.UK	Edge Performance VCT Public Limited Company	20190403	19	19	18	19	136324	19
EDIN.UK	The Edinburgh Investment Trust plc	20190403	645	647.467	642	645	351574	644.2084
EDL.UK	Edenville Energy Plc	20190403	0.035	0.037	0.03	0.0325	24117	32.5	down	up	incorrect
EDR.UK	Egdon Resources plc	20190403	6.05	6.1	6	6.05	23658	5.9574
EEE.UK	Empire Metals Limited	20190403	3.35	3.39	3.3	3.35	294364	3.35
EFID.UK	Edita Food Industries Company (S.A.E)	20190403	5.5	5.55	5.5	5.55	19188	5.5472	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190403	128	133.3	128	130.25	210171	130.111	up	up	correct
EJFI.UK	EJF Investments Limited	20190403	184	184	184	184	0	183.6172
EJFZ.UK	EJF Investments Limited	20190403	113	113	113	113	0	110.3368
EKF.UK	EKF Diagnostics Holdings plc	20190403	32.4	32.4	31.6	31.65	703192	31.6415	down	down	correct
ELCO.UK	Eleco Plc	20190403	81.51	83.5	81.51	82.5	21184	82.4928	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20190403	146.6	148	146.6	146.6	59433	146.3591
ELM.UK	Elementis plc	20190403	169.4	170.3697	166.0686	169	833563	158.752	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190403	9.55	9.55	9.55	9.55	0	7.8477
ELTA.UK	Electra Private Equity PLC	20190403	328	334.35	327.5	331.5	79725	331.2378	up	up	correct
EMAN.UK	Everyman Media Group plc	20190403	194.45	194.45	194.45	194.45	6533	194.45
EME.UK	Empyrean Energy Plc	20190403	8.25	8.475	8.075	8.25	437006	8.25
EMG.UK	Man Group plc	20190403	138.25	140	137	138.5	5594945	138.4442	up	up	correct
EMH.UK	European Metals Holdings Limited	20190403	17.75	17.9999	17.25	17.75	35954	17.75
EMIS.UK	EMIS Group plc	20190403	1108	1114	1082	1114	116627	1113.0577	up	up	correct
EML.UK	Emmerson PLC	20190403	3.8	3.87	3.75	3.85	172052	3.85	up	up	correct
EMR.UK	Empresaria Group plc	20190403	72.14	72.14	72.14	72.14	100	72.0643
ENET.UK	Ethernity Networks Ltd	20190403	39.7	39.7	39.7	39.7	2509	39.7
ENOG.UK	Energean plc	20190403	768	782.2	760	764	631582	764	down	up	incorrect
ENQ.UK	EnQuest PLC	20190403	20.28	20.6819	19.38	19.84	6902694	19.751	down	down	correct
ENT.UK	Entain Plc	20190403	581.4	592.2	574	585.2	3910279	569.1897	up	up	correct
ENW.UK	Enwell Energy plc	20190403	43	44.822	39.2	39.2	306423	39.2	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20190403	2.875	2.875	2.72	2.85	159671	2.85	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20190403	312	314	311	314	35622	313.7756	up	down	incorrect
EPIC.UK	Ediston Property Investment Company plc	20190403	106	107	104.328	107	43773	106.7977	up	up	correct
EPWN.UK	Epwin Group PLC	20190403	73.8	73.8	72	73.8	20171	73.7378
EQLS.UK	Equals Group plc	20190403	102.5	103	102	102.5	332906	102.5
EQN.UK	Equiniti Group plc	20190403	210	211.8	207.4	211.2	590499	201.1083	up	up	correct
EQT.UK	EQTEC plc	20190403	0.853	0.853	0.8213	0.835	12885837	0.835	down	down	correct
ERGO.UK	Ergomed plc	20190403	165	165	165	165	15500	165
ERM.UK	Euromoney Institutional Investor PLC	20190403	1308	1322	1274	1308	2484032	1307.2781
ESC.UK	Escape Hunt plc	20190403	58.5	58.5	58.5	58.5	0	58.5
ESKN.UK	Esken Limited	20190403	151	154	148	151.4	670114	137.9559	up	up	correct
ESNT.UK	Essentra plc	20190403	419	419.2	415.2	417.6	327802	417.0983	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20190403	160	160	160	160	8004	160
ESP.UK	Empiric Student Property plc	20190403	91.6	93	91.5	92.6	670503	92.5006	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20190403	1.732	1.77	1.71	1.742	58651	1.7371	up	down	incorrect
ETX.UK	e	20190403	3.1	3.4	3.1	3.15	1107340	3.15	up	up	correct
EUA.UK	Eurasia Mining Plc	20190403	0.49	0.54	0.467	0.54	4836552	0.54	up	up	correct
EUZ.UK	Europa Metals Limited	20190403	0.014	0.0142	0.014	0.0142	71267632	7.1	up	up	correct
EVE.UK	eve Sleep plc	20190403	7.25	7.5	7.1	7.25	2006528	7.25
EVG.UK	Evgen Pharma plc	20190403	19	19.2925	18.12	18.5	63487	18.2298	down	down	correct
EVR.UK	EVRAZ plc	20190403	640.6	651.2	636.8	644	2235341	641.1308	up	up	correct
EXPN.UK	Experian plc	20190403	2130	2131	2107	2112	1841451	2110.998	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20190403	142	143	140.1	142	19130	142
EZJ.UK	easyJet plc	20190403	1040	1070	1035	1056	5115693	888.6746	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20190403	23.515	26	23.515	25	217307	25	up	up	correct
FAB.UK	Fusion Antibodies plc	20190403	30	30	30	30	20000	30
FAIR.UK	Fair Oaks Income Limited	20190403	0.8425	0.8429	0.8293	0.8425	22205	0.6718
FAN.UK	Volution Group plc	20190403	166	171	165	169.5	50853	169.4302	up	up	correct
FAR.UK	Ferro	20190403	58.42	58.42	58.42	58.42	150	58.42
FARN.UK	Faron Pharmaceuticals Oy	20190403	61.5	61.5	60	60.5	23765	60.4879	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20190403	438	439	435.95	438	140272	437.8023
FCCN.UK	French Connection Group PLC	20190403	39.2	42	38.4	39.1	141180	39.1	down	down	correct
FCH.UK	Funding Circle Holdings plc	20190403	380	384.23	351.5	365	256899	365	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20190403	34.5	34.5	31.5	32.5	942728	31.721	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20190403	239.5	240	238	239.5	1280734	239.3917
FDBK.UK	Feedback plc	20190403	0.8974	0.8974	0.8501	0.875	520203	0.8596	down	down	correct
FDEV.UK	Frontier Developments plc	20190403	1020	1070	1020	1070	49533	1070	up	down	incorrect
FDM.UK	FDM Group (Holdings) plc	20190403	936	944	905	927	151995	925.9026	down	down	correct
FDP.UK	FD Technologies Plc	20190403	2995	2995	2870	2925	31227	2924.7307	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190403	1270	1275	1240	1255	47877	1254.9203	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20190403	27.5	28	27.5	27.5	61213	27.4759
FERG.UK	Ferguson plc	20190403	5086	5222	5082	5222	1090078	5217.3924	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190403	224.5	226	223	226	422996	225.8637	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20190403	3058	3103	2990	3016	1502545	3015.3763	down	down	correct
FGP.UK	FirstGroup plc	20190403	92.95	96	91.2985	94	2282350	94	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190403	839	843	834.12	843	465311	842.5829	up	up	correct
FIF.UK	Finsbury Food Group Plc	20190403	60.5	61.42	58	60	1340030	59.945	down	down	correct
FIH.UK	FIH group plc	20190403	279	279	279	279	1000	278.9431
FIPP.UK	Frontier IP Group Plc	20190403	83	83.8	83	83	68966	83
FIVE.UK	X5 Retail Group N.V.	20190403	25.69	25.96	25.44	25.67	181151	25.6176	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20190403	138.5	141	137.5	140.5	174111	140.5	up	down	incorrect
FKE.UK	Fiske plc	20190403	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20190403	110	112.145	109.5	111	111812	105.697	up	up	correct
FLTA.UK	Filta Group Holdings plc	20190403	227	237	226	230	16147	228.0064	up	up	correct
FLTR.UK	Flutter Entertainment plc	20190403	6069.9947	6265.9945	6035.9947	6265.9945	194235	5862.4623	up	up	correct
FLX.UK	Falanx Group Limited	20190403	2.5	2.69	2.405	2.55	528223	2.55	up	up	correct
FNTL.UK	Fintel Plc	20190403	207	208.75	203.06	205.5	44001	205.4063	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20190403	17	17.9	16.7	17.8	397584	17.8	up	up	correct
FORT.UK	Forterra plc	20190403	297.5	312.5	291.9	305	640807	304.7079	up	up	correct
FOUR.UK	4imprint Group plc	20190403	2650	2680	2470	2570	29887	2568.7725	down	down	correct
FOXT.UK	Foxtons Group plc	20190403	64.4	65.1	64.3	64.5	89237	64.4979	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20190403	10.7	10.7	10.7	10.7	93635	8.7005
FPO.UK	First Property Group plc	20190403	50	50.6	48	49.5	45075	49.4556	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190403	355	355	355	355	0	355
FRAN.UK	Franchise Brands plc	20190403	73.5	73.5	72	73.5	82942	73.4789
FRAS.UK	Frasers Group plc	20190403	292.8	294.8	288.2	293.4	401403	293.4	up	up	correct
FRES.UK	Fresnillo plc	20190403	860	882	855.6	882	1460082	881.283	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20190403	116	116	115	116	627395	115.8003
FSJ.UK	James Fisher and Sons plc	20190403	1944	1992	1944	1988	78671	1987.1841	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190403	1145	1210	1085	1110	9564	1108.5581	down	down	correct
FSV.UK	Fidelity Investment Trust	20190403	262	264	261	264	302991	263.8488	up	up	correct
FTC.UK	Filtronic plc	20190403	8.25	8.6	8	8.35	397896	8.35	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20190403	59.5	59.5	59.5	59.5	12713	56.2289
FTSV.UK	Foresight Solar & Technology VCT plc	20190403	90	90	90	90	1000	84.6321
FTV.UK	Foresight VCT PLC	20190403	66.5	66.5	66.5	66.5	0	62.7945
FUL.UK	The Fulham Shore PLC	20190403	10.81	10.81	10.81	10.81	369	10.81
FUM.UK	Futura Medical plc	20190403	18.125	19.495	18.0575	18.925	1740623	18.925	up	up	correct
FUTR.UK	Future plc	20190403	770	798	760.0001	790	112362	789.9872	up	up	correct
FXPO.UK	Ferrexpo plc	20190403	265.4	288.4	263.57	278.3	3567547	276.8345	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20190403	204	210	193.51	197.5	131809	197.5	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20190403	108.5	109	107.5	108.5	694836	108.3266
GAL.UK	Galantas Gold Corporation	20190403	4.75	4.8	4.5	4.75	2200	47.5
GAMA.UK	Gamma Communications plc	20190403	1020	1075	980	1015	95129	1014.7668	down	down	correct
GATC.UK	Gattaca plc	20190403	119	142.5	119	133	105014	132.9884	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20190403	3200	3200	3138	3150	35244	3147.8607	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190403	24.8	25.2	24.35	24.85	5329	24.8085	up	up	correct
GBG.UK	GB Group plc	20190403	502	510	502	506	389753	505.9356	up	up	correct
GBP.UK	Global Petroleum Limited	20190403	1.425	1.49	1.25	1.425	30988	1.425
GBSS.UK	Gold Bullion Securities ETC	20190403	9221	9232	9215	9232	6087	9232	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190403	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190403	5.5	5.5	5.5	5.5	0	5.5
GCL.UK	Geiger Counter Limited	20190403	19.6	19.8224	19.2	19.5	143644	19.5	down	down	correct
GCM.UK	GCM Resources Plc	20190403	25.5	27.25	24.5	24.75	680508	24.75	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20190403	125.8	126.4	125.8	126.4	1241825	126.1791	up	up	correct
GCS.UK	Geiger Counter Limited	20190403	5.15	5.15	5.15	5.15	0	5.15
GDP.UK	Goldplat PLC	20190403	3.1	3.1	3	3.1	271256	3.1
GDR.UK	genedrive plc	20190403	23.5	23.5	23.5	23.5	0	23.2751
GDWN.UK	Goodwin PLC	20190403	3000	3023.6026	2760	2890	1800	2887.5754	down	down	correct
GEC.UK	General Electric Company	20190403	9.1836	9.1836	8.9806	9.1836	7016	72.6571
GEEC.UK	Great Eastern Energy Corporation Limited	20190403	46	46	46	46	3111	46
GEMD.UK	Gem Diamonds Limited	20190403	94.8	94.8	91.8	94.8	650299	94.7659
GEN.UK	Genuit Group plc	20190403	407	411	403.4	410.8	497088	410.5551	up	up	correct
GENL.UK	Genel Energy plc	20190403	203.5	207	201.5	202.5	818989	201.9024	down	down	correct
GETB.UK	GetBusy plc	20190403	29.5	30	29.1	30	13737	30	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20190403	10	10	10	10	0	10
GFIN.UK	Gfinity plc	20190403	4.2399	4.2399	3.8	4.125	563510	4.125	down	down	correct
GFM.UK	Griffin Mining Limited	20190403	113.5	118.5	110	111.5	506601	111.5	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20190403	682.5	692	671.545	684.5	418393	684.2282	up	down	incorrect
GFTU.UK	Grafton Group plc	20190403	827	857	825.5	856.5	491525	856.0062	up	up	correct
GGP.UK	Greatland Gold plc	20190403	1.79	1.829	1.775	1.8	8347251	1.8	up	up	correct
GHE.UK	Gresham House plc	20190403	510	512.5	508	510	8751	509.896
GHH.UK	Gooch & Housego PLC	20190403	1275	1310	1265	1282.5	22404	1282.3433	up	up	correct
GHS.UK	Gresham House Strategic plc	20190403	985	1010	975	987.5	11273	955.4284	up	down	incorrect
GHT.UK	Gresham Technologies plc	20190403	90	91.4	88.61	89.5	12381	89.4853	down	down	correct
GIF.UK	Gulf Investment Fund plc	20190403	1.145	1.145	1.145	1.145	0	1.0792
GKP.UK	Gulf Keystone Petroleum Limited	20190403	254.5	262.0175	249	249.5	901844	248.7747	down	down	correct
GLB.UK	Glanbia plc	20190403	17.35	17.37	17.12	17.12	83466	16.1223	down	down	correct
GLE.UK	MJ Gleeson plc	20190403	804	850	802	850	8896	849.4842	up	up	correct
GLEN.UK	Glencore plc	20190403	330	334.75	329.25	333.05	45379770	332.2551	up	down	incorrect
GLO.UK	ContourGlobal plc	20190403	174.6	182	174.6	182	45963	181.5029	up	up	correct
GLPR.UK	Global Ports Investments Plc	20190403	2.28	2.28	2.28	2.28	8619	2.28
GLR.UK	Galileo Resources Plc	20190403	0.6	0.6	0.58	0.58	960000	0.58	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20190403	10.5	10.5	10.44	10.48	1228868	7.408	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190403	0.8915	0.8915	0.8915	0.8915	0	0.8915
GMAA.UK	Gama Aviation Plc	20190403	61	63	59	61	479873	60.9854
GMR.UK	Gaming Realms plc	20190403	4.1	4.3001	4.1	4.17	418147	4.17	up	up	correct
GMS.UK	Gulf Marine Services PLC	20190403	14.85	15.3	14	14.9	74514	9.8615	up	down	incorrect
GNC.UK	Greencore Group plc	20190403	199.65	205.1	198.45	204.4	3056973	204.3465	up	up	correct
GNS.UK	Genus plc	20190403	2208	2248	2184	2206	206428	2205.5736	down	down	correct
GOG.UK	The Go	20190403	2016	2026	1984	2012	85297	2010.5174	down	down	correct
GOOD.UK	Good Energy Group PLC	20190403	100	102.5	95	100	18665	99.9738
GPH.UK	Global Ports Holding Plc	20190403	375.06	390	372.54	382.5	1995	342.5433	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190403	19.75	19.75	19.75	19.75	0	19.75
GPOR.UK	Great Portland Estates Plc	20190403	746.8	753	743.2	748.6	820519	748.2039	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190403	2.25	2.25	2.25	2.25	0	2.25
GRC.UK	GRC International Group plc	20190403	60	62	50	57.5	17189	57.5	down	down	correct
GRG.UK	Greggs plc	20190403	1849	1867	1842	1856	180221	1855.1999	up	up	correct
GRI.UK	Grainger plc	20190403	241.6	242.8	239.6	242.4	1397820	242.2941	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20190403	104	104	104	104	104000	103.8449
GRIO.UK	Ground Rents Income Fund PLC	20190403	96.515	99	96.515	97.25	33201	97.1411	up	up	correct
GRL.UK	Goldstone Resources Limited	20190403	1.61	1.61	1.6	1.6	440969	1.6	down	down	correct
GROW.UK	Draper Esprit plc	20190403	496	504	489.45	504	40044	504	up	up	correct
GRP.UK	Greencoat Renewables PLC	20190403	1.07	1.0806	1.07	1.07	577568	0.9275
GSF.UK	Gore Street Energy Storage Fund Plc	20190403	90	94.45	90	92.5	16524	92.3456	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20190403	1590	1594.2	1571.4	1587.6	7987888	1585.368	down	down	correct
GST.UK	GSTechnologies Ltd	20190403	0.66	0.66	0.66	0.66	7575	0.66
GTC.UK	Getech Group plc	20190403	29	29.2	28.8	29	8513	28.8976
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190403	4.76	4.76	4.7	4.72	56435	4.7072	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20190403	177.5	177.5	177.5	177.5	0	177.5
GTLY.UK	Gateley (Holdings) Plc	20190403	150	152	147	149	68347	148.9123	down	down	correct
GUN.UK	Gunsynd Plc	20190403	0.0183	0.0183	0.0183	0.0183	1871501	1.5555
GUS.UK	Gusbourne Plc	20190403	64.5	64.5	64.5	64.5	0	62.7642
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190403	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190403	111	111	111	111	0	100.0889
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190403	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190403	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190403	15.5	15.5	15.5	15.5	0	15.5
GWI.UK	Globalworth Real Estate Investments Limited	20190403	9	9	9	9	0	7.7442
GWMO.UK	Great Western Mining Corporation PLC	20190403	0.31	0.312	0.3	0.31	1519559	0.31
GYG.UK	GYG plc	20190403	60.1	60.1	60	60	17982	60	down	down	correct
GYM.UK	The Gym Group plc	20190403	216	216	209.5	214	258087	212.7628	down	down	correct
HAN.UK	Hansa Investment Company Limited	20190403	1030	1030	1030	1030	3701	205.8317
HARL.UK	Harland & Wolff Group Holdings PLC	20190403	79.9693	85.5968	79.2782	81.9439	105354	81.9439	up	up	correct
HAS.UK	Hays plc	20190403	151.2	154.95	149.976	154.7	3497687	154.6457	up	up	correct
HAT.UK	H&T Group plc	20190403	318	320	307	313.5	234796	313.1864	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20190403	1.925	1.95	1.8575	1.895	3711198	1.895	down	down	correct
HBR.UK	Harbour Energy plc	20190403	98.62	100.4	98.2	98.6	11872346	1972	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190403	1.36	1.362	1.36	1.36	1932	1.2654
HCFT.UK	Highcroft Investments Plc	20190403	910	930	900	905	13108	903.1934	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20190403	4720	4800	4675.25	4730	89530	473	up	up	correct
HDD.UK	Hardide plc	20190403	47.1	47.1	46	46.5	66451	46.5	down	up	incorrect
HDIV.UK	Henderson Diversified Income Trust plc	20190403	88.4	88.702	87.4	88	526086	87.8926	down	down	correct
HDT.UK	Holders Technology plc	20190403	40.5	41	37	39.5	34619	39.4754	down	down	correct
HEAD.UK	Headlam Group plc	20190403	443	450	442.5	450	58858	449.4425	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20190403	1145	1165	1135.3334	1165	54457	1110.6754	up	up	correct
HEIQ.UK	HeiQ Plc	20190403	30	30	30	30	0	90
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190403	2.21	2.21	2.21	2.21	10000	2.21
HFD.UK	Halfords Group plc	20190403	243.8	245.6	237	238.8	441196	238.5199	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190403	363	363	358	362	260517	361.3851	down	down	correct
HFG.UK	Hilton Food Group plc	20190403	960	960	936	944	316105	943.412	down	up	incorrect
HGT.UK	HgCapital Trust plc	20190403	2085	2105	2070	2095	51476	209.4142	up	up	correct
HHI.UK	Henderson High Income Trust plc	20190403	174.5	175.341	171	174.5	295065	174.1794
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190403	5.42	5.5	5.38	5.5	106921	4.9968	up	down	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20190403	66	66	66	66	2841	65.8842
HICL.UK	HICL Infrastructure PLC	20190403	160.2	162.98	160.002	162.6	3492555	162.4031	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190403	1800.5	1824.5	1780	1813.5	1302392	1812.2841	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20190403	1245	1252	1216	1251	78445	1250.1404	up	up	correct
HINT.UK	Henderson International Income Trust plc	20190403	160.5	161.5	159	161.5	209227	161.3495	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20190403	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190403	1955.5	2012	1941	2011	1088727	2009.7874	up	up	correct
HLCL.UK	Helical plc	20190403	348.5	352	341.5	343	40014	342.7478	down	up	incorrect
HLMA.UK	Halma plc	20190403	1729.5	1752.5	1721.5	1737	1612152	1736.6313	up	up	correct
HMI.UK	Harvest Minerals Limited	20190403	6.95	6.9799	6.9	6.95	562013	6.95
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190403	6.5	6.5	6.5	6.5	133	5.1034
HMSO.UK	Hammerson plc	20190403	1703.5002	1745.0002	1702.0002	1723.0002	21922412	156.6703	up	up	correct
HNE.UK	Henderson EuroTrust plc	20190403	1070	1085	1070	1085	26357	1084.4143	up	up	correct
HOC.UK	Hochschild Mining plc	20190403	208.2	211.8	204	204.8	913236	204.6408	down	down	correct
HON.UK	Honeywell International Inc	20190403	159.07	159.07	159.07	159.07	79	150.5241
HONY.UK	Honeycomb Investment Trust Plc	20190403	1112	1112	1112	1112	485	1109.657
HOT.UK	Henderson Opportunities Trust plc	20190403	951	965	950	959	11172	908.6343	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20190403	342.5	345	341.75	342.5	131478	341.0439
HRI.UK	Herald Investment Trust PLC	20190403	1254	1258	1244	1256	95533	1256	up	up	correct
HRN.UK	Hornby PLC	20190403	34.6	37.57	34.6	34.8	1322	34.236	up	up	correct
HSBA.UK	HSBC Holdings plc	20190403	644	650.7	641.9026	648.9	29255446	648.0118	up	up	correct
HSBK.UK	JSC Halyk bank	20190403	11.75	11.8	11.65	11.65	60097	11.65	down	up	incorrect
HSD.UK	Hansard Global Plc	20190403	39.1	41.15	37.1	38.5	48386	38.4015	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190403	840	845	837.0001	840	57673	839.5409
HSP.UK	Hargreaves Services Plc	20190403	310	312	301	305	8745	304.8042	down	down	correct
HSS.UK	HSS Hire Group plc	20190403	33.2	34.96	33.2	34.96	711	24.2464	up	up	correct
HSV.UK	HomeServe plc	20190403	1050	1072	1041	1072	349703	1071.2931	up	up	correct
HSW.UK	Hostelworld Group plc	20190403	189.4	201.9999	186.6	195	373134	180.92	up	up	correct
HSX.UK	Hiscox Ltd	20190403	1560	1579	1555	1579	675712	1577.742	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190403	211	211.505	211	211	76467	211
HTG.UK	Hunting PLC	20190403	617	629.5	611.5	629.5	686247	628.96	up	up	correct
HUM.UK	Hummingbird Resources PLC	20190403	20.25	21	20	20.5	439254	20.5	up	up	correct
HUR.UK	Hurricane Energy plc	20190403	46.5	47.2	45.8	45.8	4766887	45.8	down	down	correct
HUW.UK	Helios Underwriting Plc	20190403	128	129	128	129	10350	126.9268	up	down	incorrect
HVPE.UK	HarbourVest Global Private Equity Ltd	20190403	1420	1435	1420	1430	41195	1430	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20190403	499.5	515.8	499.5	515.6	2255907	515.3103	up	up	correct
HWG.UK	Harworth Group plc	20190403	129	134	129	134	38180	133.9901	up	up	correct
HYDR.UK	Public Joint	20190403	0.731	0.733	0.724	0.73	374952	0.6487	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20190403	35	35	35	35	0	21.6797
HYUD.UK	Hyundai Motor Company	20190403	30.2	30.7	30.2	30.7	1688	30.7	up	down	incorrect
HYVE.UK	Hyve Group Plc	20190403	69	73.8	69	71.1	183951	402.2966	up	up	correct
HZD.UK	Horizon Discovery Group plc	20190403	7.56	7.56	7.55	7.55	5400	7.55	down	down	correct
HZM.UK	Horizonte Minerals Plc	20190403	2.15	2.1816	2.12	2.165	3897990	2.165	up	up	correct
I3E.UK	i3 Energy Plc	20190403	41.5	46.5	41.125	44.5	2837036	44.4869	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20190403	512.1999	531.1999	507.1999	528.5999	23048989	346.2109	up	up	correct
IAT.UK	Invesco Asia Trust plc	20190403	289	289	285.3	288.5	75457	288.2604	down	down	correct
IBM.UK	International Business Machines Corporation	20190403	137.066	137.6868	136.9037	137.6868	2354	119.5225	up	up	correct
IBPO.UK	iEnergizer Limited	20190403	145	160	144.1	152.5	85416	152.0439	up	up	correct
IBST.UK	Ibstock plc	20190403	249.2	252.4	249	252.4	681952	252.1143	up	up	correct
IBT.UK	International Biotechnology Trust plc	20190403	640	640	636	640	41072	639.4117
ICGC.UK	Irish Continental Group plc	20190403	4.8894	4.8894	4.8894	4.8894	109	4.651
ICGT.UK	ICG Enterprise Trust PLC	20190403	848	850	838	844	48741	843.45	down	down	correct
ICP.UK	Intermediate Capital Group plc	20190403	1072	1139	1064.55	1132	809432	1130.8817	up	up	correct
IDE.UK	IDE Group Holdings plc	20190403	1.35	1.35	1.16	1.3	326826	1.3	down	down	correct
IDEA.UK	Ideagen plc	20190403	146.5	148	145	146.5	321870	146.494
IDHC.UK	Integrated Diagnostics Holdings plc	20190403	4.85	4.85	4.85	4.85	11183	4.4549
IDOX.UK	IDOX plc	20190403	37	39.1067	37	37.45	1160742	37.4482	up	down	incorrect
IDP.UK	InnovaDerma PLC	20190403	96.5001	107	95.222	104.5	111332	103.4952	up	up	correct
IEM.UK	Impax Environmental Markets plc	20190403	292	293	291	293	187095	292.9202	up	up	correct
IES.UK	Invinity Energy Systems plc	20190403	2.05	2.5	2.05	2.2	12169677	110	up	down	incorrect
IGAS.UK	IGas Energy plc	20190403	77.2	77.3	73.76	74	6601	74	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20190403	92	92.8	91.4	92.1	285997	92.1	up	up	correct
IGE.UK	Image Scan Holdings Plc	20190403	1.325	1.35	1.2001	1.325	303043	1.325
IGG.UK	IG Group Holdings plc	20190403	532	539	525.6	534.2	1490441	533.3734	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20190403	25.3375	25.3775	25.27	25.285	105301	25.285	down	down	correct
IGP.UK	Intercede Group plc	20190403	27	29	22.94	24	213299	24	down	down	correct
IGR.UK	IG Design Group plc	20190403	532	532.3599	530	532	20110	531.6808
IGV.UK	The Income & Growth VCT plc	20190403	66.5	66.5	66.5	66.5	8978	66.2673
IHC.UK	Inspiration Healthcare Group plc	20190403	65.5555	65.5555	65.5555	65.5555	1173	65.4851
IHG.UK	InterContinental Hotels Group PLC	20190403	4762.5	4762.5	4700	4762.5	371110	4760.829
IHP.UK	IntegraFin Holdings plc	20190403	352.375	355	347.75	350	251167	349.8156	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20190403	105.9901	108	105.9901	107	274956	106.8317	up	up	correct
III.UK	3i Group plc	20190403	1017.5	1034.5	1008.5	1031.5	1962341	1030.4553	up	down	incorrect
IIP.UK	Infrastructure India PLC	20190403	1.7	1.7	1.3	1.65	131434	1.65	down	down	correct
IIT.UK	The Independent Investment Trust PLC	20190403	552	559.9999	542	556	23636	534.5672	up	down	incorrect
IKA.UK	Ilika plc	20190403	36.5	37.9999	36.1101	37	216798	36.8521	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20190403	1.3	1.3	1.3	1.3	737	1.3
IMB.UK	Imperial Brands PLC	20190403	2618.5	2618.5	2511	2519.5	2712978	2513.9536	down	down	correct
IME.UK	Immedia Group Plc	20190403	28	28	28	28	1500	28
IMI.UK	IMI plc	20190403	978.2	992.8	976	983.4	952899	982.2315	up	up	correct
IMM.UK	ImmuPharma plc	20190403	10.2	10.5745	10.1	10.25	281473	10.25	up	up	correct
IMMO.UK	Immotion Group Plc	20190403	5.15	5.3	4.606	5.25	460255	5.25	up	up	correct
INCE.UK	The Ince Group plc	20190403	123	130	123	127.5	74441	117.7152	up	up	correct
INCH.UK	Inchcape plc	20190403	585.5	587	579	582.5	850096	581.9249	down	down	correct
INDV.UK	Indivior PLC	20190403	99.26	100.05	96.72	97.98	2611684	97.98	down	down	correct
INF.UK	Informa plc	20190403	764.2	770.6	756.6	764.4	11290100	763.9402	up	up	correct
INFA.UK	InfraStrata plc	20190403	0.81	0.8665	0.8025	0.83	10401362	81.9439	up	up	correct
ING.UK	Ingenta plc	20190403	69.5	70	69	69	112287	68.9468	down	down	correct
INL.UK	Inland Homes plc	20190403	59.5	60.12	59	59	126487	58.9779	down	down	correct
INLZ.UK	Inland ZDP Plc	20190403	156.5	157	155.5	156.5	44507	156.5
INPP.UK	International Public Partnerships Limited	20190403	158	159	157.1111	158.4	1861919	158.188	up	up	correct
INS.UK	Instem plc	20190403	309	312.49	303.0001	308	198653	308	down	down	correct
INSE.UK	Inspired Plc	20190403	17.15	17.5	16.5101	17	112009	16.941	down	down	correct
INSG.UK	Insig AI Plc	20190403	13	13	13	13	0	13
INSP.UK	Inspirit Energy Holdings Plc	20190403	0.0228	0.024	0.0228	0.0228	3532564	0.0228
INTO.UK	INTOSOL Holdings PLC	20190403	35	35	35	35	0	35
INV.UK	The Investment Company plc	20190403	295	295	295	295	1220	294.8155
INVP.UK	Investec Group	20190403	351.539	370.5937	351.539	369.8937	1780454	369.3465	up	down	incorrect
INVR.UK	Investec plc	20190403	536	536	536	536	3200	535.4908
INX.UK	i	20190403	37	37	37	37	0	37
IOF.UK	Iofina plc	20190403	16.2	16.25	15.703	15.9	231941	15.703	down	down	correct
IOG.UK	IOG plc	20190403	14	14	12.25	12.375	1340143	12.375	down	down	correct
IOM.UK	iomart Group plc	20190403	340	344.75	325.5	331.5	241004	331.3011	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20190403	1.195	1.2	1.09	1.2	135	1.1321	up	down	incorrect
IPEL.UK	Impellam Group plc	20190403	480	484	470.4	470.4	4007	470.4	down	down	correct
IPF.UK	International Personal Finance plc	20190403	208	208.5	202	204	106374	203.4807	down	down	correct
IPO.UK	IP Group Plc	20190403	89.4	96.5	89.4	94.6	2518066	94.5888	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190403	497	497.0748	487.5	497	37028	496.5191
IPX.UK	Impax Asset Management Group plc	20190403	222	229.9938	222	222	3936	221.9297
IQAI.UK	IQ	20190403	1.05	1.255	1.011	1.15	334358	1.15	up	up	correct
IQE.UK	IQE plc	20190403	74	76.2	74	75.5	5941757	75.5	up	up	correct
IQG.UK	IQGeo Group plc	20190403	42	42	42	42	3250	42
IRON.UK	Ironveld Plc	20190403	1.75	1.8	1.7	1.75	2030321	1.75
IRR.UK	IronRidge Resources Limited	20190403	17.75	18.05	16.55	17.5	69215	17.5	down	up	incorrect
ITM.UK	ITM Power Plc	20190403	19.65	20.8	19.285	20.3001	936038	20.2189	up	up	correct
ITRK.UK	Intertek Group plc	20190403	4947	4969	4920	4954	454666	4951.1074	up	up	correct
ITV.UK	ITV plc	20190403	130.5	133.6	130	133.2	10377183	133.0195	up	up	correct
ITX.UK	Itaconix plc	20190403	2.55	2.5999	2.39	2.5999	571845	2.5999	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20190403	5.875	5.875	5.875	5.875	0	5.875
IVPB.UK	Invesco Perpetual Select Trust plc	20190403	138.5	138.5	138.5	138.5	0	138.5
IVPG.UK	Invesco Perpetual Select Trust plc	20190403	198	198.5	197	198	14182	191.3087
IVPM.UK	Invesco Perpetual Select Trust plc	20190403	102	102	102	102	0	100.4063
IVPU.UK	Invesco Perpetual Select Trust plc	20190403	171	171	170.3	171	11255	170.8096
IWG.UK	IWG plc	20190403	253.4	260	252.7	260	4782248	253.7334	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20190403	52.5	52.5	52.5	52.5	0	52.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190403	367	369	364.14	369	82254	368.5892	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20190403	435.5	439.125	433	437	374552	436.8452	up	down	incorrect
JAN.UK	Jangada Mines Plc	20190403	2.25	2.28	2.226	2.25	42894	2.25
JAY.UK	Bluejay Mining plc	20190403	9.71	10	9.5	9.64	1976822	9.64	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190403	728	730	719.616	730	34986	729.204	up	up	correct
JD.UK	JD Sports Fashion plc	20190403	515	515	505.2	508.4	4790995	101.6676	down	down	correct
JDG.UK	Judges Scientific plc	20190403	2645	2775	2630	2720	10855	2718.1321	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20190403	1309	1355	1309	1354	199114	1353.888	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190403	354	357	350.35	357	235502	356.8265	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190403	99	100.3162	98.4	99.45	40502	99.3089	up	up	correct
JEL.UK	Jersey Electricity plc	20190403	448.18	448.18	448.18	448.18	340	447.825
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190403	130	132.5	129	132.5	397228	132.3636	up	down	incorrect
JEO.UK	European Opportunities Trust plc	20190403	721	732.416	721	731	357595	730.9136	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190403	354	357	350.35	357	235502	343.8645	up	up	correct
JET2.UK	Jet2 plc	20190403	788.5	819.5	779	782	333605	781.9132	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20190403	270	275	266.1	272.5	55804	260.2416	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190403	145	147.5	143.9545	147.5	205508	147.3305	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190403	407	407	397.5	401	206384	400.9294	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190403	178.5	179.97	177	178.5	46701	173.5549
JGGI.UK	JPMorgan Global Growth & Income plc	20190403	315	318	312.4	318	181397	317.68	up	up	correct
JHD.UK	James Halstead plc	20190403	465	465	416.23	446	98911	445.6214	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190403	715	725	714.45	725	115151	725	up	up	correct
JIM.UK	Jarvis Securities plc	20190403	461.4662	461.4662	450.55	459	22680	114.0727	down	down	correct
JKX.UK	JKX Oil & Gas plc	20190403	53.5	56	52	54.5	54634	54.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20190403	111	113	111	113	1021680	112.8359	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20190403	2.7	2.9999	2.655	2.825	14119970	2.825	up	up	correct
JMAT.UK	Johnson Matthey Plc	20190403	3250	3313	3234	3309	593279	3306.4247	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190403	1050	1075	1050	1075	30290	1017.626	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190403	207.5	210.3	204	208.5	66477	208.4096	up	down	incorrect
JNEO.UK	Journeo plc	20190403	2.8	2.8	2.8	2.8	71821	44.8
JOG.UK	Jersey Oil and Gas Plc	20190403	128	128	80	94	4404606	89.7273	down	up	incorrect
JOUL.UK	Joules Group Plc	20190403	280	287.5	262	268	33724	265.2141	down	down	correct
JPE.UK	JPMorgan Elect plc	20190403	808.75	808.75	800	808.75	18674	782.5442
JPEC.UK	JPMorgan Elect plc	20190403	101	101	101	101	0	100.2094
JPEI.UK	JPMorgan Elect plc	20190403	104	104	104	104	31999	96.4662
JPEL.UK	JPEL Private Equity Limited	20190403	1.443	1.443	1.44	1.443	26552	1.443
JRS.UK	JPMorgan Russian Securities plc	20190403	544	544	538	544	35797	543.4251
JSE.UK	Jadestone Energy plc	20190403	48.4	52	48.1	50.5	1612302	50.483	up	up	correct
JSG.UK	Johnson Service Group PLC	20190403	136.8	139.9919	136.2	138.4	106756	138.3454	up	up	correct
JTC.UK	JTC PLC	20190403	315	335	312	330	1319645	329.8906	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20190403	375.1	380	369.4	380	2975535	379.4129	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190403	303	305.8461	300.5	303	61514	302.9332
JUST.UK	Just Group plc	20190403	60.5	62.05	59.2	60	14429170	60	down	down	correct
JWNG.UK	Jaywing plc	20190403	18.045	18.045	18.045	18.045	10000	18.045
JZCP.UK	JZ Capital Partners Limited	20190403	430	430	424	430	3091	430
JZCZ.UK	JZ Capital Partners Limited	20190403	433	433	433	433	0	433
K3C.UK	K3 Capital Group PLC	20190403	173.845	173.845	164.155	169.5	23015	169.3394	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190403	14.35	14.6	14.2	14.2	17400	14.1756	down	down	correct
KAPE.UK	Kape Technologies Plc	20190403	85	85.49	80.2	80.2	412990	80.2	down	up	incorrect
KAT.UK	Katoro Gold plc	20190403	0.65	0.65	0.6	0.65	1333333	0.65
KAV.UK	Kavango Resources Plc	20190403	3.1	3.5	2.8	3.25	391666	3.25	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20190403	21.6	21.6	21.6	21.6	0	21.5752
KBT.UK	K3 Business Technology Group plc	20190403	222	222	222	222	151004	221.9845
KCR.UK	KCR Residential REIT plc	20190403	48	48	48	48	625	48
KCT.UK	Kin and Carta plc	20190403	94	97.7135	94	96	344435	92.9583	up	up	correct
KDNC.UK	Cadence Minerals Plc	20190403	0.1433	0.1433	0.135	0.14	15907308	14	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20190403	2.85	2.85	2.85	2.85	0	2.85
KEFI.UK	KEFI Gold and Copper Plc	20190403	1.61	1.6746	1.6	1.6746	1661801	1.6746	up	up	correct
KETL.UK	Strix Group Plc	20190403	159	162.2241	157	160	287226	159.8242	up	up	correct
KEYS.UK	Keystone Law Group plc	20190403	420	429.9999	410	420	20490	419.7715
KGF.UK	Kingfisher plc	20190403	242.3	249	239.9	247.9	10443283	247.6858	up	up	correct
KGH.UK	Knights Group Holdings plc	20190403	286	286	280	282	6604	280.0865	down	down	correct
KGP.UK	Kingspan Group plc	20190403	42.64	43.46	42.64	43.16	39656	42.4985	up	up	correct
KIBO.UK	Kibo Energy PLC	20190403	0.85	0.9	0.8002	0.85	769528	0.85
KIE.UK	Kier Group plc	20190403	341.2	357.8	338.6	349.2	1771638	298.6718	up	up	correct
KINO.UK	Kinovo PLC	20190403	29.25	29.625	28.5	28.75	52236	28.7462	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190403	94.6	94.6	94.286	94.4	235838	93.5468	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190403	92	93.25	91.44	92	58896	91.3546
KLR.UK	Keller Group plc	20190403	631	647.43	631	646	100031	644.7785	up	up	correct
KMK.UK	Kromek Group plc	20190403	25	25.4	24.52	25	320969	24.8586
KMR.UK	Kenmare Resources plc	20190403	198.5	205.156	196	201	304803	200.8287	up	up	correct
KNOS.UK	Kainos Group plc	20190403	544	552	524	550	50352	549.7591	up	up	correct
KOD.UK	Kodal Minerals Plc	20190403	0.1375	0.14	0.1281	0.1375	43956610	0.1375
KOS.UK	Kosmos Energy Ltd	20190403	503.75	503.75	503.75	503.75	0	479.6437
KP2.UK	Kore Potash plc	20190403	1.925	1.935	1.8	1.9	737202	1.9	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20190403	1580	1600	1580	1600	12091	1598.459	up	up	correct
KRM.UK	KRM22 Plc	20190403	88	88	88	88	0	88
KRPZ.UK	Kropz plc	20190403	26.5	26.5	26.5	26.5	0	26.5
KRS.UK	Keras Resources Plc	20190403	0.35	0.36	0.301	0.35	3102726	0.35
KWG.UK	Kingswood Holdings Limited	20190403	9	9	8	8.5	43129	8.5	down	down	correct
KWS.UK	Keywords Studios plc	20190403	1242	1311	1200	1302	342405	1301.982	up	down	incorrect
KYGA.UK	Kerry Group plc	20190403	98.75	98.75	96.7	96.8	56952	94.6011	down	down	correct
KZG.UK	Kazera Global plc	20190403	1.85	1.868	1.75	1.8	759435	1.8	down	down	correct
LAM.UK	Lamprell plc	20190403	62	63.2	61.2	62	292797	62
LAND.UK	Land Securities Group plc	20190403	926	929.4	919.4	922.2	2227822	921.1294	down	down	correct
LBOW.UK	ICG	20190403	99.04	99.25	99	99.25	38230	98.926	up	down	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20190403	199.875	199.875	199.875	199.875	0	199.875
LDG.UK	Logistics Development Group plc	20190403	100	100.9999	98	100	3546213	100
LDSG.UK	Leeds Group plc	20190403	22.5	22.5	22.5	22.5	0	22.5
LEK.UK	Lekoil Limited	20190403	7.38	8.145	7.38	7.38	660000	7.38
LEND.UK	Sancus Lending Group Ltd.	20190403	5.05	5.2	4.6	5.2	256286	5.2	up	up	correct
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190403	117	117	117	117	0	117
LEX.UK	Lexington Gold Ltd	20190403	0.091	0.091	0.091	0.091	5000	0.091
LFI.UK	London Finance & Investment Group P.L.C	20190403	39.5	39.5	39.5	39.5	0	39.4688
LGEN.UK	Legal & General Group Plc	20190403	279.5	283	278.9	283	12955616	282.4117	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20190403	600	612	594	610	83238	609.4496	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20190403	100	106.845	94.67	104	1251748	103.0779	up	up	correct
LKOD.UK	PJSC LUKOIL	20190403	91.2	91.86	90.78	91	568454	73.3537	down	up	incorrect
LKOH.UK	PJSC LUKOIL	20190403	91.52	91.52	91.52	91.52	20025	73.4218
LLOY.UK	Lloyds Banking Group plc	20190403	64.12	65.54	63.922	64.88	207940530	64.8265	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190403	142.7	142.7	142.7	142.7	0	142.4389
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190403	149.85	149.85	149.85	149.85	0	149.571
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190403	108.5	108.5	108.5	108.5	0	108.3724
LME.UK	Limitless Earth plc	20190403	6.75	6.75	6.75	6.75	5000	6.75
LMP.UK	LondonMetric Property Plc	20190403	201.4	203.2	200.8	201.4	1774310	201.1901
LMS.UK	LMS Capital plc	20190403	47.6	47.6	47.6	47.6	393	42.7698
LND.UK	Landore Resources Limited	20190403	0.85	0.85	0.85	0.85	53954	17
LNTA.UK	Lenta PLC	20190403	3.51	3.525	3.495	3.515	6045586	3.515	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20190403	2.175	2.3	1.9071	2.025	3514776	2.025	down	down	correct
LOK.UK	Lok'nStore Group Plc	20190403	495	499.9	485	492.5	253587	492.2043	down	up	incorrect
LOOK.UK	Lookers plc	20190403	101.2	103.9	99.7	101	458167	100.9447	down	down	correct
LOOP.UK	LoopUp Group plc	20190403	323.2	323.2	305	312.5	20887	312.5	down	down	correct
LPA.UK	LPA Group Plc	20190403	105.5	106.75	97	105.5	40703	105.4698
LRE.UK	Lancashire Holdings Limited	20190403	655	657.5	646.751	656.5	516845	656.1607	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20190403	1.675	1.675	1.675	1.675	0	1.4767
LSAI.UK	Location Sciences Group PLC	20190403	2.55	2.67	2.5	2.6	151471	2.6	up	up	correct
LSC.UK	London Security plc	20190403	1940	1940	1940	1940	0	1938.1669
LSEG.UK	London Stock Exchange Group plc	20190403	4800	4931	4800	4930	704546	4928.502	up	up	correct
LSL.UK	LSL Property Services plc	20190403	276	276	270.75	276	16	275.9196
LSRG.UK	PJSC LSR Group	20190403	1.928	1.96	1.828	1.8964	773472	1.5821	down	down	correct
LTG.UK	Learning Technologies Group plc	20190403	71.7	73.55	71.1	72.7	3953873	72.6877	up	up	correct
LTHM.UK	James Latham plc	20190403	797.5	805.495	780	795	7919	794.5444	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20190403	1510	1510	1475	1490	429	1453.8254	down	down	correct
LUCE.UK	Luceco plc	20190403	71.2	72.8	70	72.7	149573	72.662	up	up	correct
LVCG.UK	Live Company Group Plc	20190403	55.11	55.11	52.25	54.5	12874	54.5	down	down	correct
LWB.UK	Low & Bonar PLC	20190403	48	48.05	47.8	47.9	11589	47.9	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190403	588	602	588	602	111056	601.3367	up	up	correct
LWI.UK	Lowland Investment Company plc	20190403	1335	1350	1325	1350	53705	1348.1135	up	up	correct
LXI.UK	LXI REIT plc	20190403	126.6608	127.6581	124.6661	127.6581	995496	125.1558	up	up	correct
MAB.UK	Mitchells & Butlers plc	20190403	266.9999	274.9999	266.9999	273.9999	474181	247.1598	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190403	564	595.36	549.5998	549.5998	11627	549.1073	down	down	correct
MACF.UK	Macfarlane Group PLC	20190403	96	98.8	96	96	37797	95.9291
MACP.UK	Marwyn Acquisition Co. PLC	20190403	97.5	97.5	97.5	97.5	0	97.5
MAFL.UK	Mineral & Financial Investments Limited	20190403	8.875	9.25	8.5165	9	117703	9	up	up	correct
MAI.UK	Maintel Holdings Plc	20190403	517.5	535	492	525	2090	524.7983	up	up	correct
MAJE.UK	Majedie Investments PLC	20190403	268	268	264	268	24533	267.6935
MANO.UK	Manolete Partners Plc	20190403	479	490	464.8801	471	45963	470.8929	down	up	incorrect
MARS.UK	Marston's PLC	20190403	103.5	103.6063	102.5	103	878664	102.9361	down	down	correct
MATD.UK	Petro Matad Limited	20190403	5.175	5.3	5.1675	5.225	999672	5.1187	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190403	65.5	65.5	65.5	65.5	0	65.4273
MAVT.UK	Momentum Multi	20190403	174.25	174.64	173.635	174.5	51385	174.3256	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20190403	88	88.34	86.5	87	115503	86.9487	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190403	16.5	16.5	16.5	16.5	0	16.5
MBSR.UK	Manchester Building Society	20190403	18	18	18	18	0	18
MBT.UK	Mobile Tornado Group plc	20190403	4.7645	4.8	4.7645	4.7645	4596	4.7645
MCB.UK	McBride plc	20190403	94.3204	96.1925	91.8528	94.1317	263819	94.1317	down	down	correct
MCKS.UK	McKay Securities Plc	20190403	240	240	238.5	240	15752	239.7246
MCL.UK	Morses Club PLC	20190403	170	170	165	169	25781	168.8153	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190403	79.6	85.588	77	84	506211	82.8792	up	up	correct
MCM.UK	MC Mining Limited	20190403	43	43	43	43	1049	43
MCON.UK	Mincon Group plc	20190403	101.5	101.5	101.5	101.5	0	101.4253
MCRO.UK	Micro Focus International plc	20190403	1685.719	1719.5489	1684.8938	1705.5218	1443415	2047.8647	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20190403	93	95.4	93	94	141245	93.8619	up	up	correct
MDC.UK	Mediclinic International plc	20190403	317.7	328.7	314.8	323.2	3268693	315.632	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20190403	4.84	4.9	4.84	4.9	586	4.8957	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20190403	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190403	0.0892	0.0892	0.0885	0.0892	2206844	0.0892
MEL.UK	Mitsubishi Electric Corporation	20190403	1522.5	1535.5	1521.433	1529.5	1040679	1441.5065	up	up	correct
MER.UK	Mears Group plc	20190403	241	245	235	239	162038	238.8545	down	down	correct
MERC.UK	Mercia Asset Management PLC	20190403	33.9	34.068	33.25	33.7	234177	33.6935	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20190403	257	259	253	255.4	307949	255.1441	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190403	105	105.25	103.3957	104.5	192120	104.3904	down	up	incorrect
MGGT.UK	Meggitt PLC	20190403	525.6	528.4	518.2	528.4	1402083	528.0887	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20190403	1256	1312	1254.7198	1298	38672	1296.4298	up	up	correct
MGNT.UK	Magnit PJSC GDR	20190403	14.155	14.41	14.15	14.335	497151	14.335	up	up	correct
MGP.UK	Medica Group Plc	20190403	149.5	154.5	144	154.5	2500	154.4399	up	up	correct
MHC.UK	MyHealthChecked Plc	20190403	3.59	3.59	3.3256	3.45	79732	3.45	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20190403	81	81	81	81	553	76.4499
MHN.UK	Menhaden Resource Efficiency PLC	20190403	74.5	76	74.5	74.5	33424	44.3724
MHPC.UK	MHP SE	20190403	10.7	10.8	10.7	10.8	192137	9.4851	up	up	correct
MIDW.UK	Midwich Group plc	20190403	572	580	570	580	12538	579.6427	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190403	85	85	85	85	8220	84.6304
MIG1.UK	Maven Income and Growth VCT PLC	20190403	44.6	44.6	44.6	44.6	14000	41.4223
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190403	57	57	57	57	0	52.7412
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190403	75	75	75	75	2113	74.7053
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190403	34	34	34	34	0	33.9663
MIGO.UK	Miton Global Opportunities PLC	20190403	271	275	270.425	272	5873	272	up	up	correct
MIN.UK	Minoan Group Plc	20190403	1.9	1.99	1.84	1.9	244821	1.9
MIND.UK	Mind Gym plc	20190403	120	120.5	117	120.5	19563	120.5	up	up	correct
MINI.UK	Miton UK MicroCap Trust plc	20190403	52.8	53.5	52	53	516198	52.6771	up	up	correct
MIRA.UK	Mirada Plc	20190403	0.74	0.74	0.6002	0.675	8024	67.5	down	up	incorrect
MIRI.UK	Mirriad Advertising plc	20190403	6.125	6.1999	5.7	6.125	161423	6.125
MIX.UK	Mobeus Income & Growth VCT Plc	20190403	62.5	63	62.5	62.5	1209096	62.2371
MKA.UK	Mkango Resources Ltd	20190403	7.75	7.7999	7.55	7.65	248726	7.65	down	down	correct
MKS.UK	Marks and Spencer Group plc	20190403	288.0001	288.2001	284.8001	285.5001	6449698	272.9154	down	down	correct
MLI.UK	Industrials REIT Ltd.	20190403	110	110	110	110	0	96.5958
MLVN.UK	Malvern International Plc	20190403	2.7	2.7	2.44	2.65	808260	2.65	down	up	incorrect
MMH.UK	Marshall Motor Holdings Plc	20190403	169	170	165.0002	170	27207	169.7468	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20190403	100.5	101.425	99.33	100.75	101168	100.2836	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190403	9.02	9.07	9.02	9.02	96106	7.6285
MMX.UK	Minds + Machines Group Limited	20190403	5.8	5.92	5.6707	5.8	871467	5.8
MNDI.UK	Mondi plc	20190403	1765	1800	1759	1792.5	1788233	1789.769	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20190403	846	856	846	856	291548	855.9643	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20190403	494.54	500.1822	485	493.5	21051	493.1987	down	down	correct
MNO.UK	Maestrano Group Plc	20190403	3.4	3.57	3.28	3.4	319237	3.4
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190403	22.2	22.35	21.84	22.05	1819832	21.9991	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190403	268	275	268	273.5	120743	273.4125	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20190403	1.145	1.145	1.145	1.145	0	1.145
MNZS.UK	John Menzies plc	20190403	482	484.63	476.22	479.5	19484	479.286	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20190403	363.1	365.9	360.6	362.6	1288971	362.1154	down	down	correct
MOS.UK	Mobile Streams Plc	20190403	0.155	0.2135	0.155	0.205	8165684	0.205	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20190403	188	190	180	190	48886	184.437	up	down	incorrect
MPAC.UK	Mpac Group plc	20190403	146	150	143.255	145	9803	144.0333	down	down	correct
MPE.UK	M.P. Evans Group PLC	20190403	654	670	642.4	655	99544	654.406	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20190403	2.37	2.37	2.33	2.35	7000	235	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20190403	156	157	156	157	15846	157	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20190403	200	204.9	200	204.6	891814	204.4262	up	down	incorrect
MRCH.UK	The Merchants Trust Plc	20190403	492	498	490.995	498	229108	497.2581	up	down	incorrect
MRIT.UK	Merit Group PLC	20190403	6.875	7	6.5	7	201500	7	up	up	correct
MRL.UK	Marlowe plc	20190403	357	357.44	350	354	47898	354	down	down	correct
MRO.UK	Melrose Industries PLC	20190403	178.0913	182.1905	174.6752	176.5426	21855466	195.8357	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190403	228.3	230.5	227.7	230	10543890	229.7097	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190403	212	212.5	202	212	55634	211.7775
MSLH.UK	Marshalls plc	20190403	628	636.5	621.5	636.5	315965	636.1754	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20190403	0.26	0.3247	0.242	0.31	4274777	0.31	up	up	correct
MSYS.UK	Microsaic Systems plc	20190403	1.0652	1.0652	1.0652	1.0652	66333	1.0652
MTC.UK	Mothercare plc	20190403	22.2	22.5	22.2	22.35	106643	22.35	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190403	914	918	910.64	914	3436	913.8262
MTL.UK	Metals Exploration plc	20190403	0.775	0.8498	0.7	0.775	2375000	0.775
MTO.UK	Mitie Group plc	20190403	137.7	139.9	135.3	138	333197	71.0871	up	down	incorrect
MTPH.UK	Midatech Pharma plc	20190403	6.15	6.275	6	6.25	230094	125	up	up	correct
MTR.UK	Metal Tiger plc	20190403	1.35	1.5	1.305	1.375	1269154	13.75	up	up	correct
MTRO.UK	Metro Bank PLC	20190403	830	883.5	829.1	865.5	695446	865.5	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190403	108.38	110	107.0724	110	177233	109.8805	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20190403	9260	9837.5	9250	9750	1087	9741.4026	up	up	correct
MTW.UK	Mattioli Woods plc	20190403	797.5	808	790	800	15697	799.4185	up	down	incorrect
MUL.UK	Mulberry Group plc	20190403	286	297	285	290	15608	289.9495	up	up	correct
MUT.UK	Murray Income Trust PLC	20190403	796	801.36	796	800	58691	799.1637	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20190403	115	115	114	115	55372	114.9104
MVIR.UK	Marwyn Value Investors Limited	20190403	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190403	22	22	22	22	1940	21.9773
MXCT.UK	MaxCyte Inc	20190403	187	187	185.515	187	123520	187
MYI.UK	Murray International Trust PLC	20190403	1180	1188	1176	1180	197190	1178.3948
MYSL.UK	MySale Group plc	20190403	13.2	13.2294	13	13.2294	59151	11.5808	up	up	correct
N4P.UK	N4 Pharma Plc	20190403	6.85	6.9925	6.7	6.9925	266056	6.9925	up	down	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20190403	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190403	107	107	105.155	105.5	402	105.4281	down	down	correct
NAIT.UK	The North American Income Trust plc	20190403	1425	1430	1405	1430	31282	285.5854	up	up	correct
NANO.UK	Nanoco Group plc	20190403	48.4	48.9	47.4	48	377104	48	down	down	correct
NAPS.UK	Napster Group PLC	20190403	4.125	4.28	4	4.025	1317543	4.025	down	down	correct
NAR.UK	Northamber plc	20190403	28.5	28.5	28.5	28.5	0	28.4917
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190403	2930	3000	2930	3000	10336	2941.7414	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190403	0.91	0.91	0.91	0.91	0	0.91
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190403	77.75	77.75	77.75	77.75	0	77.75
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190403	0.8438	0.8438	0.8438	0.8438	0	0.8339
NBI.UK	Northbridge Industrial Services plc	20190403	138.6	138.6	138.6	138.6	1595	138.6
NBMI.UK	NB Global Monthly Income Fund Limited	20190403	90.1	90.3	90.1	90.2	2440405	90.0674	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20190403	109500	110000	108500	110000	16186	109999.1167	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20190403	114	114	114	114	57282	114
NBPS.UK	NB Private Equity Partners Limited	20190403	106.5	106.5	106.5	106.5	0	106.5
NBPU.UK	NB Private Equity Partners Limited	20190403	14.4	14.4	14.4	14.4	0	14.4
NBS.UK	Nationwide Building Society	20190403	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190403	159	159	159	159	0	159
NBSR.UK	Newcastle Building Society	20190403	187	187	187	187	0	187
NCA.UK	New Century AIM VCT Plc	20190403	73	73	73	73	0	71.2315
NCA2.UK	New Century AIM VCT 2 PLC	20190403	62	62	62	62	0	61.966
NCC.UK	NCC Group plc	20190403	147	149.6	147	147.6	806034	147.5139	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20190403	7.7	8.4998	7.56	7.7	1718113	7.7
NCYF.UK	CQS New City High Yield Fund Limited	20190403	58.4	58.4	58.066	58.4	515236	58.2689
NCYT.UK	Novacyt S.A	20190403	22.5	22.5	22.5	22.5	0	22.5
NESF.UK	NextEnergy Solar Fund Limited	20190403	119.5	120	118.5	120	130309	119.8326	up	up	correct
NET.UK	Netcall plc	20190403	47	47.5	47	47	27948	46.9921
NEX.UK	National Express Group PLC	20190403	404.6	409.6	401.2	409	257699	408.6492	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20190403	207	207.345	204.3	207	8557	206.9203
NFC.UK	Next Fifteen Communications Group plc	20190403	554	562	538.5	540	234367	539.8696	down	down	correct
NFX.UK	Nuformix plc	20190403	2.6	2.6	2.58	2.6	1211949	2.6
NG.UK	National Grid plc	20190403	849.8	851.2	837.8	842.5	14376810	841.171	down	down	correct
NICL.UK	Nichols plc	20190403	1605	1651.75	1605	1612.5	13025	1611.3282	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20190403	12.02	12.34	12.02	12.34	215	12.3187	up	up	correct
NNN.UK	Nanosynth Group PLC	20190403	0.625	0.74	0.6215	0.7	2172214	0.7	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20190403	95.4	99.3	91.276	92.5	132004	92.5	down	down	correct
NRR.UK	NewRiver REIT plc	20190403	240	245.5	238.5	241	443496	240.5612	up	up	correct
NSCI.UK	NetScientific plc	20190403	8	8	8	8	129	80
NSF.UK	Non	20190403	52	52.8	51.8	52.6	77612	47.7312	up	down	incorrect
NSH.UK	Norish Plc	20190403	67.5	67.5	67.5	67.5	0	67.4567
NSI.UK	New Star Investment Trust plc	20190403	107	107	107	107	0	104.4448
NTBR.UK	Northern Bear PLC	20190403	64.5	64.95	63.1	64.5	36858	64.4606
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190403	135.5	135.95	134	134.5	10586	134.3563	down	up	incorrect
NTN.UK	Northern 3 VCT PLC	20190403	85.5	85.5	85.5	85.5	0	85.3989
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190403	2.45	2.6	2.336	2.45	1159371	2.45
NTV.UK	Northern 2 VCT PLC	20190403	58	58	58	58	8200	57.9135
NUM.UK	Numis Corporation Plc	20190403	258	258	241.5	244	63367	243.6951	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20190403	64.5	65.4	63.5	64.5	15830	64.4035
NVTK.UK	PAO NOVATEK	20190403	171	173.9	170.6	171.7	42450	171.5776	up	up	correct
NWF.UK	NWF Group plc	20190403	136.5	141	128	139	87871	138.8539	up	up	correct
NWG.UK	NatWest Group plc	20190403	251.7	255.4	250.1	253.9	16051421	253.7081	up	up	correct
NWT.UK	Newmark Security plc	20190403	0.9	0.94	0.822	0.9	511277	45
NXR.UK	Norcros plc	20190403	188	194	188	194	7226	193.8552	up	up	correct
NXT.UK	NEXT plc	20190403	5670	5762	5636	5684	849008	5681.5984	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20190403	43.9	43.9	43.9	43.9	0	43.8349
OBC.UK	Online Blockchain Plc	20190403	20	20.28	19	20	41990	20
OBD.UK	Oxford BioDynamics Plc	20190403	129.495	129.495	126	127	67400	127	down	down	correct
OCDO.UK	Ocado Group plc	20190403	1373	1398.2	1366	1368	7551350	1368	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20190403	199	199	198	198.5	25893	198.3896	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20190403	1120	1120	1120	1120	1504	1116.701
OCT.UK	Octagonal Plc	20190403	1960	1980	1951	1980	188753	1979.6192	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20190403	13	13	12	12.25	238017	12.0988	down	down	correct
OEX.UK	Oilex Ltd	20190403	0.24	0.248	0.2311	0.235	3316386	0.235	down	up	incorrect
OGZD.UK	Public Joint Stock Company Gazprom	20190403	4.719	4.791	4.719	4.789	13977886	3.9458	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20190403	767.5	778	756	767.5	8040	767.5
OIH.UK	Orascom Investment Holding S.A.E	20190403	0.15	0.15	0.15	0.15	5567	0.15
OIT.UK	Odyssean Investment Trust PLC	20190403	101	102	100.05	100.5	8350	100.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190403	1.008	1.008	1	1.008	117028	1.008
OMG.UK	Oxford Metrics plc	20190403	91.5	93	87.2	93	202073	92.9508	up	up	correct
OMI.UK	Orosur Mining Inc	20190403	3.3	3.38	2.9818	3.075	260198	3.075	down	down	correct
OMIP.UK	One Media iP Group Plc	20190403	4.7	4.7	4.7	4.7	18000	4.6992
OMU.UK	Old Mutual Limited	20190403	116	122.7	116	120.78	6713900	120.6488	up	up	correct
ONC.UK	Oncimmune Holdings plc	20190403	84.1	84.1	84.1	84.1	5400	84.1
OOA.UK	Octopus AIM VCT PLC	20190403	95.5	95.5	95.5	95.5	12128	95.3669
OOUT.UK	Ocean Outdoor Limited	20190403	7.9	7.9	7.9	7.9	0	7.9
OPG.UK	OPG Power Ventures Plc	20190403	20.95	21.3	20.4002	21.1	78089	20.9671	up	up	correct
OPP.UK	Origo Partners PLC	20190403	0.1808	0.1808	0.1808	0.1808	1250	0.0801
OPTI.UK	OptiBiotix Health Plc	20190403	79	84.1577	77	83.5	723220	83.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20190403	86.5	86.5	86.5	86.5	0	86.3818
ORCP.UK	Oracle Power plc	20190403	0.3702	0.3702	0.37	0.3702	200000	0.3702
ORM.UK	Ormonde Mining plc	20190403	3.7997	3.7997	3.6	3.7	276398	3.7	down	down	correct
ORNT.UK	Orient Telecoms Plc	20190403	10.5	10.5	10.5	10.5	0	10.5
ORPH.UK	Open Orphan plc	20190403	2.67	2.67	2.6	2.67	119231	2.67
OSB.UK	OSB Group Plc	20190403	396.4	399.6	391.4	399.4	1391303	399.1669	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190403	73.5	73.5	73.5	73.5	0	73.3968
OSI.UK	Osirium Technologies PLC	20190403	113	113	112	113	4400	113
OTAQ.UK	OTAQ plc	20190403	10	10	10	10	300000	10
OTB.UK	On the Beach Group plc	20190403	417	431	417	421.6	106876	418.5983	up	up	correct
OTMP.UK	OnTheMarket plc	20190403	92.5	96.9999	92.125	96.5	47521	96.5	up	down	incorrect
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190403	62.5	62.5	62.5	62.5	0	62.5
OTV2.UK	Octopus Titan VCT plc	20190403	88.1	88.1	88.1	88.1	6001	87.9726
OVB.UK	Ovoca Bio plc	20190403	6.75	6.75	6.75	6.75	0	6.75
OXB.UK	Oxford Biomedica plc	20190403	732	741	703.6496	727	66700	727	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190403	29.5	29.5	29.5	29.5	0	24.0377
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190403	35	35	35	35	0	34.979
OXIG.UK	Oxford Instruments plc	20190403	970	998	967	978	5598	977.8006	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190403	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190403	292	296.45	292	296	151445	289.3224	up	down	incorrect
PACL.UK	Pacific Alliance China Land Ltd	20190403	60	60.4	59.2	60	6936	57.0004
PAF.UK	Pan African Resources PLC	20190403	9.2	9.2	8.797	8.86	1515642	8.8517	down	down	correct
PAG.UK	Paragon Banking Group PLC	20190403	426.6	443.2	426.6	443.2	410475	442.8149	up	up	correct
PAGE.UK	PageGroup plc	20190403	480.2	489.6	477.297	489.6	822030	488.951	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20190403	21.75	21.75	20.2025	20.5	1941480	20.5	down	down	correct
PAT.UK	Panthera Resources PLC	20190403	12.5	12.5	12.5	12.5	720	12.5
PATH.UK	Path Investments Plc	20190403	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190403	902	902	858.6389	865	37279	863.8304	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190403	103.5	103.5	103.5	103.5	0	103.3865
PCA.UK	Palace Capital Plc	20190403	282	296	280	290	152496	289.5434	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20190403	128	130.5	128	130.5	497876	130.3944	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190403	216	217	215	217	193913	213.337	up	up	correct
PCIP.UK	PCI	20190403	21	21	20	20.5	20000	20.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20190403	1290	1298	1280	1298	167705	1298	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20190403	91	91.4	90.355	91.3	711659	91.2056	up	down	incorrect
PDG.UK	Pendragon PLC	20190403	27	27	25.6	27	544812	26.9917
PDL.UK	Petra Diamonds Limited	20190403	17.98	19.56	17.98	18.5	6489276	925	up	up	correct
PDZ.UK	Prairie Mining Limited	20190403	22	22	22	22	10	21.8182
PEB.UK	Pebble Beach Systems Group plc	20190403	6	6	6	6	41389	6
PEG.UK	Petards Group plc	20190403	25	25	25	25	1012	25
PEMB.UK	Pembroke VCT plc	20190403	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190403	121.5	122	120.45	122	43037	122	up	up	correct
PET.UK	Petrel Resources Plc	20190403	1.3	1.37	1.202	1.3	25765	1.3
PETB.UK	OMV Petrom S.A	20190403	12.1	12.1	12.1	12.1	0	9.7381
PETS.UK	Pets at Home Group Plc	20190403	158.4	162	155.3	159	1392532	158.8635	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190403	9.74	9.74	9.54	9.72	91318	8.5686	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20190403	845	845	829	829	1920	829	down	down	correct
PFC.UK	Petrofac Limited	20190403	508.0003	512.4169	500.9703	509.4003	1797776	488.364	up	down	incorrect
PFD.UK	Premier Foods plc	20190403	35	35.13	34.8	34.85	347003	34.8468	down	up	incorrect
PFG.UK	Provident Financial plc	20190403	524.8	524.8	504.6	505	748598	504.3297	down	up	incorrect
PFP.UK	Pathfinder Minerals Plc	20190403	1.225	1.25	1.15	1.225	1738717	1.225
PGH.UK	Personal Group Holdings Plc	20190403	408	419.84	406.8	416	571783	415.4921	up	down	incorrect
PGHZ.UK	PCGH ZDP Plc	20190403	107	107	107	107	0	107
PGOO.UK	ProVen Growth & Income VCT PLC	20190403	63	63	63	63	6780	62.91
PGR.UK	Phoenix Global Resources plc	20190403	17	19.95	17	18	32534	18	up	up	correct
PHAR.UK	Pharos Energy plc	20190403	70	70.3	68.5	69	544133	68.9452	down	up	incorrect
PHC.UK	Plant Health Care plc	20190403	6.88	6.88	6.88	6.88	25000	6.88
PHE.UK	PowerHouse Energy Group Plc	20190403	0.505	0.52	0.48	0.51	4466433	0.51	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20190403	335	335	331	335	60772	334.8632
PHNX.UK	Phoenix Group Holdings plc	20190403	692.9	699	689.9	696.7	2371793	695.4816	up	up	correct
PHOR.UK	Public Joint	20190403	12.58	12.6	12.3	12.46	103316	9.6807	down	down	correct
PHP.UK	Primary Health Properties PLC	20190403	129.8	131.6	129.8	131.6	3123936	131.4566	up	up	correct
PHSC.UK	PHSC plc	20190403	9.25	9.25	9.25	9.25	0	9.2315
PHTM.UK	Photo	20190403	81.6	84	75	79.7	1220528	79.5517	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20190403	47.1	49.7	47.1	47.1	35157	47.1
PIN.UK	Pantheon International PLC	20190403	2110	2150	2110	2140	45475	2140	up	up	correct
PIP.UK	PipeHawk plc	20190403	4.3	4.3	4.3	4.3	13500	4.3
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190403	15	16	13.8	16	11379	15.7424	up	up	correct
PLUS.UK	Plus500 Ltd	20190403	758	769.8	733.6	763.4	814855	761.5428	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20190403	41.66	41.88	39.88	40.7	283862	36.6436	down	down	correct
PMG.UK	The Parkmead Group plc	20190403	61.4	63.56	59	61.8	486352	61.8	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20190403	123	123.38	121	122.5	9173	122.2752	down	up	incorrect
PMI.UK	Premier Miton Group plc	20190403	210	217.9	210	213	3774	212.7465	up	up	correct
PMP.UK	Portmeirion Group PLC	20190403	1125.0006	1170.0006	1125.0006	1165.0006	8283	1162.5452	up	up	correct
PNL.UK	Personal Assets Trust plc	20190403	40550	40565	40300	40400	2799	40400	down	up	incorrect
PNN.UK	Pennon Group Plc	20190403	739.2	740.8	728.2	731.4	1152317	728.4101	down	down	correct
PNS.UK	Panther Securities Plc	20190403	375	375	375	375	0	374.6004
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190403	107.75	107.75	107.75	107.75	0	107.75
POG.UK	Petropavlovsk PLC	20190403	8.2	8.4	8.1286	8.4	20984680	8.4	up	up	correct
POLR.UK	Polar Capital Holdings plc	20190403	520	524	504.3	516	10015	515.1261	down	down	correct
POLX.UK	Polarean Imaging plc	20190403	17.5	17.5	17.5	17.5	0	17.5
POLY.UK	Polymetal International plc	20190403	860	860	833	840	2303828	838.2885	down	up	incorrect
POS.UK	Plexus Holdings plc	20190403	57.5	57.8	56	57.5	756	57.5
POW.UK	Power Metal Resources plc	20190403	0.4	0.5	0.3025	0.425	1899224	0.425	up	up	correct
PPC.UK	President Energy Plc	20190403	6.85	6.925	6.55	6.75	617288	6.75	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20190403	1650	1670	1630	1650	17069	1649.3765
PPIX.UK	ProPhotonix Limited	20190403	3.6	3.6	3.6	3.6	30000	3.6
PPP.UK	Pennpetro Energy Plc	20190403	70.5	70.5	70.5	70.5	0	70.5
PPS.UK	Proton Motor Power Systems Plc	20190403	11.6	11.6	11.1	11.25	334606	11.25	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20190403	10.5	10.6	10	10.5	131598	10.5
PREM.UK	Premier African Minerals Limited	20190403	0.08	0.0824	0.0766	0.08	4436887	0.08
PRES.UK	Pressure Technologies plc	20190403	83.31	83.31	83.31	83.31	10500	83.31
PRIM.UK	Primorus Investments plc	20190403	0.1025	0.103	0.095	0.1025	8989116	2.05
PRM.UK	Proteome Sciences plc	20190403	2.5	2.7	2.5	2.7	282164	2.7	up	up	correct
PRP.UK	Prime People Plc	20190403	79.5	79.5	79.5	79.5	0	79.3666
PRSM.UK	Blue Prism Group plc	20190403	1620	1638	1557	1617	103791	1617	down	down	correct
PRSR.UK	The PRS REIT plc	20190403	99.75	100.05	99.166	99.75	471333	99.6155
PRTC.UK	PureTech Health plc	20190403	166	166	161.8	166	12489	166
PRU.UK	Prudential plc	20190403	1617.5	1652	1613.996	1642.5	6434115	1641.6503	up	up	correct
PRV.UK	Porvair plc	20190403	530	562	530	562	3223	561.857	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190403	365	373	365	373	34907	372.7797	up	down	incorrect
PSH.UK	Pershing Square Holdings Ltd	20190403	1326	1330	1314	1330	37910	1329.2516	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20190403	17.4	17.4	17.36	17.36	302411	17.36	down	down	correct
PSN.UK	Persimmon Plc	20190403	2182	2244.8989	2176.75	2241	1283253	2236.2497	up	up	correct
PSON.UK	Pearson plc	20190403	845.2	853.8	842	847.2	3191840	846.4865	up	up	correct
PTAL.UK	PetroTal Corp	20190403	13	13	13	13	0	12.9211
PTD.UK	Pittards plc	20190403	62.5	64	60	62.5	29878	62.4952
PTEC.UK	Playtech plc	20190403	442.4	445.3	433.5	442	2637107	441.5896	down	down	correct
PTR.UK	PetroNeft Resources plc	20190403	1.1	1.1	1.1	1.1	15000	1.1
PTRO.UK	Pelatro Plc	20190403	95.1	97	95.1	95.5	167726	95.5	up	up	correct
PTY.UK	Parity Group plc	20190403	7.772	8.4	7.772	7.95	538000	7.95	up	up	correct
PU11.UK	Puma VCT 11 plc	20190403	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190403	92	92	92	92	0	91.9253
PU13.UK	PUMA VCT 13 PLC	20190403	98	98	98	98	0	97.9469
PURP.UK	Purplebricks Group plc	20190403	130.2	143.4	129.8	138	1675440	138	up	up	correct
PVG.UK	Premier Veterinary Group plc	20190403	11.05	11.165	10.85	10.86	324544	10.86	down	down	correct
PVN.UK	ProVen VCT plc	20190403	77.5	77.5	77.5	77.5	2466	77.3737
PVR.UK	Providence Resources P.l.c	20190403	12.6	12.9	12.3643	12.525	310508	12.525	down	down	correct
PXC.UK	Phoenix Copper Limited	20190403	14.5	14.75	13	14.5	83613	14.5
PXEN.UK	Prospex Energy PLC	20190403	0.15	0.1611	0.15	0.1611	10614584	0.1611	up	up	correct
PXS.UK	Provexis plc	20190403	0.251	0.251	0.251	0.251	154987	0.251
PYC.UK	Physiomics Plc	20190403	3.1	3.191	3	3.1	166256	3.1
PZC.UK	PZ Cussons Plc	20190403	192	193.4	190.6	191.6	246792	191.4488	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190403	0.438	0.438	0.405	0.415	1433457	0.415	down	down	correct
QFI.UK	Quadrise Fuels International plc	20190403	3.2	3.465	3.2	3.465	474851	3.4184	up	up	correct
QLT.UK	Quilter plc	20190403	153	155.46	151.02	155.46	4707730	155.2947	up	up	correct
QQ.UK	QinetiQ Group plc	20190403	297	302.8	297	302.4	713230	302.2258	up	up	correct
QRT.UK	The Quarto Group Inc	20190403	68	68	66.5	68	44195	64.6225
QTX.UK	Quartix Technologies Plc	20190403	264	265	258	260	31026	259.6607	down	down	correct
QUIZ.UK	QUIZ plc	20190403	18.5	19.45	17	18.275	954769	18.275	down	down	correct
QXT.UK	Quixant Plc	20190403	295	300	290	295	20531	294.924
RAI.UK	RA International Group PLC	20190403	36.9	36.9	36.35	36.5	129107	36.4715	down	down	correct
RAT.UK	Rathbone Brothers Plc	20190403	2210	2294	2210	2260	143082	2257.4446	up	up	correct
RAV.UK	Raven Property Group Limited	20190403	42.2	42.2	41.2	42.2	389887	42.2
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190403	134.7	134.7	134.4999	134.5	39671	134.2104	down	down	correct
RBD.UK	Reabold Resources Plc	20190403	0.577	0.63	0.577	0.6	2496504	0.6	up	up	correct
RBG.UK	Revolution Bars Group plc	20190403	67.8	69.6479	67.2	69.6479	10723	60.6674	up	up	correct
RBGP.UK	RBG Holdings plc	20190403	80.5	83	79	80	25915	79.8779	down	down	correct
RBN.UK	Robinson plc	20190403	71	71	71	71	0	70.8877
RBW.UK	Rainbow Rare Earths Limited	20190403	1.75	2	1.57	1.75	3143178	1.75
RC2.UK	Reconstruction Capital II Limited	20190403	0.185	0.185	0.185	0.185	0	0.185
RCDO.UK	Ricardo plc	20190403	672	672	624	672	8302	671.6721
RCH.UK	Reach plc	20190403	64.5	67.2	64.085	66	232435	63.1314	up	up	correct
RCN.UK	Redcentric plc	20190403	73	75.8	73	75.3	60300	75.2467	up	up	correct
RCP.UK	RIT Capital Partners plc	20190403	2105	2115	2100	2110	118446	2109.0949	up	down	incorrect
RDGC.UK	Ridgecrest plc	20190403	1.05	1.05	1.05	1.05	0	1.05
RDSA.UK	Royal Dutch Shell plc	20190403	2430	2441.5	2419	2434	6536325	2429.719	up	down	incorrect
RDSB.UK	Royal Dutch Shell plc	20190403	2449.5	2458.5	2437	2458.5	3939308	2454.1106	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20190403	7	7	6.71	7	253294	7
RDW.UK	Redrow plc	20190403	607.5	627	607.5	622.5	593738	652.7787	up	up	correct
RE.UK	R.E.A. Holdings plc	20190403	190	190	190	190	22840	190
REAT.UK	REACT Group PLC	20190403	0.255	0.259	0.24	0.255	12943278	0.255
REC.UK	Record plc	20190403	28	28.2	26.4355	27.3	98741	27.259	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20190403	170.5	170.5	169	170.5	59440	170.1593
REDD.UK	Redde Northgate plc	20190403	375	380.2	372	374	46584	373.3891	down	down	correct
REDX.UK	Redx Pharma Plc	20190403	5.75	6	5.55	5.75	97384	5.7471
REL.UK	RELX PLC	20190403	1656.5	1663	1639.5	1662	5543325	1660.7763	up	up	correct
RENE.UK	ReNeuron Group plc	20190403	123	124	111.11	121	207600	117.8158	down	down	correct
RENX.UK	Renalytix Plc	20190403	147.5	142	137	142.5	9179	142.5	down	down	correct
RESI.UK	Residential Secure Income plc	20190403	92	92	90.6	92	425319	91.8668
RFX.UK	Ramsdens Holdings PLC	20190403	178	179.88	178	179	40352	178.9369	up	up	correct
RGD.UK	Real Good Food plc	20190403	5.75	5.8	5.5	5.625	177220	5.625	down	up	incorrect
RGL.UK	Regional REIT Limited	20190403	104.9999	106.4999	104.684	104.9999	1067690	104.5792
RGO.UK	RiverFort Global Opportunities plc	20190403	0.085	0.085	0.085	0.085	2014413	0.8496
RHIM.UK	RHI Magnesita N.V	20190403	4832	4940	4788	4820	112519	4815.4146	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20190403	212	216	211	215	497402	214.9662	up	up	correct
RICO.UK	Ricoh Co Ltd	20190403	1171.852	1172.42	1167.156	1170.463	20062	1104.6364	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190403	40.55	40.85	40.15	40.3	109988	40.3	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190403	2035	2140	2010	2080	8079	2033.0744	up	up	correct
RIO.UK	Rio Tinto Group	20190403	4649	4664	4610.5	4639	3708576	4628.7251	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20190403	236	240	232	240	35023	239.79	up	up	correct
RKH.UK	Rockhopper Exploration plc	20190403	24.45	28.1	24.45	28	6242466	28	up	down	incorrect
RKMD.UK	Rostelecom PJSC ADR	20190403	6.63	6.65	6.62	6.65	23188	6.65	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20190403	6439	6439	6290	6383	1684620	6378.5229	down	down	correct
RLE.UK	Real Estate Investors plc	20190403	54.5	54.5	53.5	54.5	4369618	54.3871
RM.UK	RM plc	20190403	244	245.7	242	243	780197	242.8704	down	down	correct
RMG.UK	Royal Mail plc	20190403	249.7	260.6	247.9	257.9	5014724	257.5335	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20190403	1.595	1.595	1.4	1.525	5469	152.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190403	165.5	166.48	164	166	43454	166	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20190403	0.6	0.63	0.58	0.615	6383956	0.615	up	up	correct
RMV.UK	Rightmove plc	20190403	521.7	526.8	519.4	526.8	2045190	526.6262	up	up	correct
RNK.UK	The Rank Group Plc	20190403	162	162	157.8	160	168874	159.9364	down	down	correct
RNO.UK	Renold plc	20190403	27.61	29	27.61	28.55	86972	28.55	up	up	correct
RNWH.UK	Renew Holdings plc	20190403	401	407.35	394	400	76933	399.8144	down	down	correct
ROCK.UK	Rockfire Resources plc	20190403	0.725	0.784	0.7	0.725	1624880	0.725
ROL.UK	Rotala PLC	20190403	53	56.65	51.5	55	45633	54.974	up	up	correct
ROR.UK	Rotork plc	20190403	299.9	301.6788	296.6	301.1	1173603	300.8828	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190403	6.45	6.454	6.384	6.44	1637413	5.6519	down	down	correct
RPS.UK	RPS Group plc	20190403	190	190.2	188	190	90466	189.8097
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190403	158.3	158.3	157.815	158.3	14377	151.291
RR.UK	Rolls	20190403	893.9256	897.2779	879.5297	897.2779	29269018	287.4183	up	up	correct
RRR.UK	Red Rock Resources plc	20190403	0.525	0.535	0.51	0.525	5100000	0.525
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190403	122.5	124	120	122	97588	121.9986	down	down	correct
RSE.UK	Riverstone Energy Limited	20190403	937	946.01	935	938	93345	938	up	up	correct
RST.UK	Restore plc	20190403	319	322	302.0001	306	157336	305.8966	down	down	correct
RSW.UK	Renishaw plc	20190403	4014	4184	3998	4184	112723	4182.7749	up	up	correct
RTC.UK	RTC Group plc	20190403	59	59	59	59	10000	58.9267
RTN.UK	The Restaurant Group plc	20190403	113.5	116.9	113.2	115.5	3027711	114.1856	up	down	incorrect
RTO.UK	Rentokil Initial plc	20190403	359.8	361.2	357	360.1	4306290	359.9714	up	up	correct
RUA.UK	Rua Life Sciences Plc	20190403	59.5	62	57.6	61	30189	61	up	up	correct
RUR.UK	Rurelec PLC	20190403	0.85	0.945	0.703	0.85	142995	0.85
RWA.UK	Robert Walters plc	20190403	612	626	602	626	5705	625.4515	up	up	correct
RWI.UK	Renewi plc	20190403	22.95	23.25	22.5	23.1	8424672	230.9924	up	up	correct
RWS.UK	RWS Holdings plc	20190403	489.5	510	481	510	237279	509.828	up	up	correct
RYA.UK	Ryanair Holdings plc	20190403	11.14	11.55	11.14	11.36	4062563	11.36	up	up	correct
S32.UK	South32 Limited	20190403	210	211.4	208.2	210.6	2069344	210.4411	up	up	correct
SAA.UK	M&C Saatchi plc	20190403	376	378	375	375	83412	374.8544	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190403	18.4	18.4	18	18.4	198690	18.4
SAFE.UK	Safestore Holdings plc	20190403	608	625.5	606.005	622.5	619900	622.1647	up	up	correct
SAG.UK	Science Group plc	20190403	203	205	200	203	69456	202.8703
SAGA.UK	Saga plc	20190403	106.9	110.3	106.2	106.8	396009	1458.9129	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190403	386	387.02	380	383	173109	382.7145	down	up	incorrect
SAL.UK	SpaceandPeople plc	20190403	13	13.749	12.35	13	1097	12.995
SAR.UK	Sareum Holdings plc	20190403	0.75	0.795	0.7266	0.75	2440351	0.75
SAV.UK	Savannah Resources Plc	20190403	5.102	5.6	5.102	5.45	887453	5.45	up	up	correct
SBER.UK	Sberbank of Russia	20190403	13.765	13.95	13.53	13.57	8216867	10.9655	down	down	correct
SBID.UK	State Bank of India GDR	20190403	47.4	47.7	46.55	46.75	150512	46.75	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20190403	283	288	283	287	107703	286.4707	up	up	correct
SBRY.UK	J Sainsbury plc	20190403	236.7	240.6	236.6	240.6	9839916	240.336	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190403	140	140	140	140	0	140
SBTX.UK	SkinBioTherapeutics Plc	20190403	17.7031	19.2988	17.2044	18.9497	484690	18.9497	up	up	correct
SCE.UK	Surface Transforms Plc	20190403	14.69	14.69	14.69	14.69	41722	14.5637
SCF.UK	Schroder Income Growth Fund plc	20190403	287	287	284	287	78346	286.6295
SCGL.UK	Sealand Capital Galaxy Limited	20190403	3.25	3.25	3.25	3.25	0	3.25
SCHO.UK	Scholium Group Plc	20190403	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190403	796	805	796	805	68725	804.3363	up	up	correct
SCIR.UK	Scirocco Energy Plc	20190403	1.4371	1.55	1.4371	1.45	3946304	1.45	up	down	incorrect
SCLP.UK	Scancell Holdings plc	20190403	5.688	5.688	5.4	5.688	400842	5.5685
SCP.UK	Schroder UK Mid Cap Fund plc	20190403	542	544	538	540	146160	522.9688	down	down	correct
SCS.UK	ScS Group plc	20190403	244	254	242	251	25909	250.645	up	up	correct
SCT.UK	Softcat plc	20190403	850	859.5	847.99	858.5	332660	858.1094	up	up	correct
SDG.UK	Sanderson Design Group plc	20190403	59.1	61.06	58	58.7	146448	58.6771	down	down	correct
SDI.UK	SDI Group plc	20190403	46.5	48.625	46.1	48	379741	48	up	up	correct
SDP.UK	Schroder Investment Trust	20190403	448.5	452	447.5202	452	192612	451.8473	up	up	correct
SDR.UK	Schroders plc	20190403	2714	2829.2	2702	2755	381754	2752.5696	up	up	correct
SDRC.UK	Schroders plc	20190403	2155	2205	2140	2160	15916	2157.4221	up	up	correct
SDRY.UK	Superdry plc	20190403	506.5	509.9149	433.2	460.8	3896595	456.5519	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190403	181.75	181.75	178	181.75	10190	181.4647
SDVP.UK	SDV 2025 ZDP Plc	20190403	108.5	108.5	108.5	108.5	4250	108.5
SDX.UK	SDX Energy plc	20190403	36	36.1	35.55	36	118885	36
SDY.UK	Speedy Hire Plc	20190403	56.2	56.8	55.4	56	274037	55.9638	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20190403	214	215.22	214	215.22	16262	215.1917	up	down	incorrect
SECN.UK	SEC Newgate S.p.A	20190403	77.5	77.5	77.5	77.5	0	77.5
SEE.UK	Seeing Machines Limited	20190403	2.9555	3.1	2.9555	3.1	29476090	3.1	up	down	incorrect
SEED.UK	Seed Innovations Limited	20190403	9.75	10	9.5	9.75	522677	9.75
SEEN.UK	SEEEN plc	20190403	2.56	2.56	2.56	2.56	19725	30.72
SEFA.UK	Shefa Gems Ltd	20190403	60	60	60	60	395	6
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190403	102	103.825	102	103	21375	102.8673	up	down	incorrect
SENS.UK	Sensyne Health plc	20190403	177	177	174.06	177	2000582	177
SENX.UK	Serinus Energy plc	20190403	9.75	9.75	9.75	9.75	2076	9.75
SEPL.UK	Seplat Petroleum Development Company Plc	20190403	120.5	124.5	120	122	46751	121.6942	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190403	112.8	113	112.2	113	1343298	112.8411	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190403	102	105.0614	102	104	150741	103.8178	up	up	correct
SFE.UK	Safestyle UK plc	20190403	81	83.8	78.8	81	51989	81
SFOR.UK	S4 Capital plc	20190403	131	133	129.9	131.5	223447	131.5	up	up	correct
SFR.UK	Severfield plc	20190403	67	69.8	66	68	157270	67.914	up	up	correct
SGC.UK	Stagecoach Group plc	20190403	170	174.7	158.3	160.2	1751637	160.1116	down	down	correct
SGE.UK	The Sage Group plc	20190403	704.6	716.8	703	716.8	2045651	716.3714	up	up	correct
SGEM.UK	ScotGems plc	20190403	86.5	91	86	87.5	37146	87.5	up	up	correct
SGGD.UK	Surgutneftegas PJSC ADR	20190403	3.826	3.852	3.798	3.826	640458	3.826
SGI.UK	The Stanley Gibbons Group plc	20190403	2.245	2.245	2.2	2.245	42423	2.245
SGRO.UK	SEGRO Plc	20190403	681.4	691	679.6	686.8	2163842	686.3998	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190403	34	35	32	33.5	75230	33.5	down	down	correct
SHB.UK	Shaftesbury PLC	20190403	887.5	896	885	891	289682	871.903	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20190403	116.5	118.25	113.1	116.5	16409	116.3212
SHG.UK	Shanta Gold Limited	20190403	6.35	6.425	6	6.3	2365013	6.2991	down	down	correct
SHI.UK	SIG plc	20190403	144.9	148	142.5675	146	982819	140.5356	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190403	1.04	1.04	1.04	1.04	0	0.8552
SHOE.UK	Shoe Zone plc	20190403	213	214	210	213	4992	200.3272
SHRS.UK	Shires Income Plc	20190403	271	277	271	273.5	47860	273.1059	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190403	14	14	14	14	0	14
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190403	59.5	59.5	58.5	59	86650	59	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20190403	0.67	0.67	0.66	0.6675	305763	0.6566	down	up	incorrect
SIM.UK	SimiGon Ltd	20190403	9.95	9.95	9.95	9.95	210000	9.95
SIR.UK	Secure Income REIT Plc	20190403	413	413.5001	408	412	104476	411.4966	down	up	incorrect
SIS.UK	Science in Sport plc	20190403	51.2	51.2	51.02	51.2	26078	51.2
SIXH.UK	The 600 Group PLC	20190403	13.55	13.7	13.1	13.6	47678	13.5944	up	down	incorrect
SJG.UK	Schroder Japan Growth Fund plc	20190403	185.5	185.5	183	183.5	778773	178.3832	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20190403	2240	2333	2232	2304	1422166	2301.417	up	up	correct
SLE.UK	San Leon Energy plc	20190403	39.1	39.5	37.5	38.35	495120	38.2663	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190403	90.6	91.3513	90.2	91	697093	90.8603	up	up	correct
SLN.UK	Silence Therapeutics plc	20190403	52.5	64.5	52.25	61.75	189712	61.75	up	down	incorrect
SLNG.UK	H C Slingsby plc	20190403	97.5	97.5	97.5	97.5	0	97.5
SLP.UK	Sylvania Platinum Limited	20190403	29.7	31	29.7	30.5	1528931	30.4655	up	up	correct
SLPE.UK	SL Private Equity	20190403	361	361	355	361	148296	360.6275
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190403	454	460	452.176	460	116263	459.8518	up	up	correct
SMDS.UK	DS Smith Plc	20190403	347.2	353.8	346.3	353.8	7113834	353.4631	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190403	91	91	90.25	91	282474	90.8292
SMIN.UK	Smiths Group plc	20190403	1474.5	1501.5	1474.5	1501.5	1029774	1500.2981	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20190403	110	110	110	110	3325	109.9142
SML.UK	Strategic Minerals Plc	20190403	1.6	1.65	1.55	1.55	5119484	1.55	down	down	correct
SMRT.UK	Smartspace Software plc	20190403	84.9	84.9	83	84.9	4509	84.9
SMS.UK	Smart Metering Systems plc	20190403	564	574	564	570	105804	569.6477	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190403	822	834	822	831	1711	830.6128	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190403	1020	1035	1020	1033	13540	992.7923	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190403	519.5	528	518.625	528	4019668	527.9383	up	down	incorrect
SMWH.UK	WH Smith PLC	20190403	2142	2154	2124	2154	498894	2153.4841	up	up	correct
SN.UK	Smith & Nephew plc	20190403	1530.5	1530.5	1508	1526.5	2439018	1525.3409	down	down	correct
SNG.UK	Synairgen plc	20190403	12.35	12.35	12.25	12.35	11281	12.2767
SNGR.UK	SNGN Romgaz SA	20190403	7.6	7.6	7.55	7.55	19858	6.7587	down	down	correct
SNN.UK	Sanne Group plc	20190403	540	540	534	538	1847490	537.665	down	up	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20190403	75	75	75	75	0	59.4397
SNR.UK	Senior plc	20190403	227.2	228.8	225.2	228.6	800921	228.3395	up	up	correct
SNT.UK	Sabien Technology Group Plc	20190403	0.125	0.1599	0.125	0.155	105073984	0.155	up	up	correct
SNWS.UK	Smiths News plc	20190403	37.7	38.9	37.7	38.2	287884	38.185	up	up	correct
SNX.UK	Synectics plc	20190403	215	216	210	213	9137	212.8843	down	up	incorrect
SO4.UK	Salt Lake Potash Limited	20190403	30.15	30.15	30	30.15	74500	28.8555
SOHO.UK	Triple Point Social Housing REIT plc	20190403	103.5	103.5	102.5	103	460971	102.8498	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190403	255	255	251	255	320188	254.708
SOLG.UK	SolGold Plc	20190403	36.95	37.85	36.95	37.6	960388	37.6	up	up	correct
SOLI.UK	Solid State plc	20190403	381	384	379	381	14344	380.783
SOM.UK	Somero Enterprises Inc	20190403	377.5	380	360	360	80793	352.5086	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20190403	106.34	106.34	106.24	106.34	100647	106.2089
SOS.UK	Sosandar Plc	20190403	23.85	24.05	23	23.4	187442	23.4	down	up	incorrect
SOU.UK	Sound Energy plc	20190403	21	21	19.16	19.5	1855744	19.5	down	down	correct
SPA.UK	1Spatial Plc	20190403	30.3	30.3	30	30.3	2241	30.3
SPC.UK	U.K. Spac Plc	20190403	1.25	1.25	1.25	1.25	400000	1.25
SPE.UK	Sopheon plc	20190403	1050	1125	1035	1075	23106	1074.8841	up	up	correct
SPI.UK	Spire Healthcare Group plc	20190403	137	137.6	134.1	135	583057	134.919	down	down	correct
SPO.UK	Sportech PLC	20190403	37	37.5	36.5	37	641561	37
SPR.UK	Springfield Properties Plc	20190403	113.81	113.81	113	113.81	13722	113.701
SPSY.UK	Spectra Systems Corporation	20190403	121.5	123	118	122.5	37460	122.2949	up	up	correct
SPT.UK	Spirent Communications plc	20190403	145.6	148.4	145	146.4	707023	146.3138	up	up	correct
SPX.UK	Spirax	20190403	7450	7525	7375	7495	126363	7492.4422	up	up	correct
SQZ.UK	Serica Energy plc	20190403	117.8	117.8	104.8	110.8	1009755	110.7417	down	down	correct
SRB.UK	Serabi Gold plc	20190403	36.6201	36.6201	36.6201	36.6201	90	36.6201
SRC.UK	SigmaRoc plc	20190403	42.25	42.25	42.2	42.25	13000	42.25
SRE.UK	Sirius Real Estate Limited	20190403	64	65.1	64	65.1	2165965	65.0223	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190403	56	58.3	56	58.3	1395102	58.2225	up	down	incorrect
SRES.UK	Sunrise Resources plc	20190403	0.105	0.1092	0.1	0.105	6893961	0.105
SRP.UK	Serco Group plc	20190403	130.3	130.3	127.4	128.7	1335623	128.6696	down	down	correct
SRT.UK	SRT Marine Systems plc	20190403	30	30.49	29	29	222200	29	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190403	2.816	2.86	2.784	2.816	102375	2.8153
SSE.UK	SSE plc	20190403	1191.5	1191.5	1163.5	1166	5333428	1164.0621	down	down	correct
SSIF.UK	Secured Income Fund Plc	20190403	91.75	92	91	91.75	45040	72.266
SSON.UK	Smithson Investment Trust PLC	20190403	1174	1174	1162	1174	444996	1174
SSPG.UK	SSP Group plc	20190403	701.6998	712.4999	698.7999	712.4999	816063	618.7818	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190403	1025	1025	1000	1025	32885	1024.7569
SSTY.UK	Safestay plc	20190403	34	34	34	34	3250	34
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190403	115	115	115	115	0	114.9983
STAC.UK	Standard Chartered PLC 8.25% Non	20190403	124	124	124	124	0	123.8166
STAF.UK	Staffline Group plc	20190403	864.9999	869.9999	849.9998	864.9999	33772	780.9341
STAN.UK	Standard Chartered PLC	20190403	630	653.1	628	643.6	18834954	643.1398	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20190403	1390	1430	1390	1410	24220	1408.4623	up	up	correct
STCK.UK	Stock Spirits Group PLC	20190403	216.5	230	216.5	230	221071	229.7051	up	up	correct
STEM.UK	SThree plc	20190403	282.5	299.5	282	299.5	115920	299.1758	up	up	correct
STJ.UK	St. James's Place plc	20190403	1068	1081	1066.5	1077	1339541	1075.3288	up	up	correct
STM.UK	STM Group Plc	20190403	51.75	52.5	51.315	51.75	24396	51.684
STS.UK	Securities Trust of Scotland plc	20190403	171	174	170.0001	171	190168	161.4332
STU.UK	Studio Retail Group plc	20190403	161.5	161.5	157	161	9225	161	down	down	correct
STVG.UK	STV Group plc	20190403	393	399	369	399	9627	394.3372	up	up	correct
STX.UK	Shield Therapeutics plc	20190403	77.5	78	71	73.75	455913	71.6672	down	down	correct
SUH.UK	Sutton Harbour Group plc	20190403	21	21.44	19	20.5	132566	20.5	down	up	incorrect
SUMO.UK	Sumo Group Plc	20190403	135	135	130.5	135	13932	135
SUN.UK	Surgical Innovations Group plc	20190403	3.6	3.78	3.5251	3.65	116038	3.65	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20190403	102	102.5	101	102	308000	101.8513
SUR.UK	Sureserve Group plc	20190403	29	29	29	29	0	28.2927
SURE.UK	Sure Ventures Plc	20190403	100.5	100.5	100.5	100.5	0	100.5
SUS.UK	S&U plc	20190403	1850	1900	1800	1820	1354	1817.5761	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190403	100	100	100	100	0	99.902
SVE.UK	Starvest plc	20190403	2.3	2.3	2.3	2.3	140000	2.3
SVM.UK	SVM UK Emerging Fund plc	20190403	86.5	86.665	84	86.665	16936	86.665	up	down	incorrect
SVS.UK	Savills plc	20190403	927.5	950.5	927.5	949.5	377578	948.8331	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20190403	16	16.26	16	16.26	278151	11.7111	up	up	correct
SVT.UK	Severn Trent Plc	20190403	1979	1979	1937	1959	635906	1956.5872	down	down	correct
SWC.UK	Summerway Capital Plc	20190403	100	100	100	100	0	100
SWEF.UK	Starwood European Real Estate Finance Ltd	20190403	106	107	106	107	230101	106.8086	up	up	correct
SWG.UK	Shearwater Group plc	20190403	1.55	1.55	1.4	1.475	8737165	147.5	down	down	correct
SXS.UK	Spectris plc	20190403	2600	2651	2600	2651	309116	2648.6777	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20190403	6.25	6.5	6.14	6.25	63194	6.25
SYNC.UK	Syncona Limited	20190403	260	265.5	256.445	263	773497	262.9734	up	up	correct
SYNT.UK	Synthomer plc	20190403	389.4	392	384.6	390	428977	363.6811	up	up	correct
SYS.UK	SysGroup plc	20190403	39.04	39.04	39.04	39.04	3658	39.04
SYS1.UK	System1 Group PLC	20190403	185	185	180.255	185	5503	178.7734
TAM.UK	Tatton Asset Management plc	20190403	240	240	224	231	34371	230.7736	down	up	incorrect
TAN.UK	Tanfield Group PLC	20190403	4.58	4.58	4.58	4.58	1332	4.58
TAST.UK	Tasty plc	20190403	5.732	5.88	5.732	5.732	38268	5.5531
TATE.UK	Tate & Lyle plc	20190403	725	731	718	730.6	1784665	729.6894	up	up	correct
TAVI.UK	Tavistock Investments Plc	20190403	3.08	3.14	3.05	3.08	209098	3.0795
TBCG.UK	TBC Bank Group PLC	20190403	1506	1604	1506	1604	53045	1603.0223	up	up	correct
TCAP.UK	TP ICAP Group PLC	20190403	267.2939	268.8982	264.0853	265.6005	2530416	265.1713	down	down	correct
TCN.UK	Tricorn Group plc	20190403	15.6	15.6	15.4	15.5	104998	14.9446	down	down	correct
TCS.UK	TCS Group Holding PLC	20190403	18.2	18.62	18.14	18.6	880384	17.6201	up	up	correct
TED.UK	Ted Baker Plc	20190403	1549.9997	1551.9997	1524.9997	1541.9997	102099	1254.9341	down	up	incorrect
TEG.UK	Ten Entertainment Group plc	20190403	211	225	210	224	24668	213.5103	up	up	correct
TEK.UK	Tekcapital plc	20190403	6.375	6.5625	5.81	6	188418	6	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190403	770	773	765.0001	769	313261	768.5545	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20190403	60	61.5099	60	60.5	47677	60.5	up	up	correct
TEP.UK	Telecom Plus Plc	20190403	1520	1520	1494	1500	68251	1498.1666	down	down	correct
TERN.UK	Tern Plc	20190403	8.75	9.47	8.12	8.475	5776443	8.475	down	down	correct
TET.UK	Treatt plc	20190403	396	398	383	390	57295	389.9188	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20190403	12.9	12.978	12.75	12.875	648	11.4877	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20190403	982	982	982	982	95	982
TFIF.UK	TwentyFour Income Fund Limited	20190403	116	116	115	116	472756	115.8247
TFW.UK	FW Thorpe Plc	20190403	302	322.49	298	304	44459	303.8527	up	up	correct
TGL.UK	Touchstone Gold Ltd	20190403	140	140	140	140	0	140
TGP.UK	Tekmar Group plc	20190403	106	106	106	106	730	106
THAL.UK	Thalassa Holdings Limited	20190403	52.6685	52.6685	52.6685	52.6685	26612	79.3798
THR.UK	Thor Mining PLC	20190403	0.7718	0.85	0.7718	0.8	6028680	0.8	up	down	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20190403	512	516.94	508.84	516	95787	515.8373	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20190403	115	115.6	115	115.6	160780	105.732	up	up	correct
THRU.UK	Thruvision Group plc	20190403	28.5	28.56	28	28.56	27186	28.56	up	up	correct
THS.UK	Tharisa plc	20190403	111	111	111	111	0	110.9467
TIDE.UK	Crimson Tide plc	20190403	2.86	2.86	2.86	2.86	61120	2.86
TIFS.UK	TI Fluid Systems plc	20190403	199	202	194	200	650765	199.7537	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190403	78.2	79.2	78.2	79.2	214237	79.1395	up	up	correct
TIME.UK	Time Finance PLC	20190403	42.5	42.5	42.1	42.5	23240	42.5
TIR.UK	Tiger Royalties and investments Plc	20190403	0.1006	0.1006	0.1	0.1006	4440000	0.1006
TLOU.UK	Tlou Energy Limited	20190403	5.5003	5.5929	5.2832	5.3073	869712	5.1213	down	down	correct
TLW.UK	Tullow Oil plc	20190403	245.6	249.4	245.4	245.4	6274457	245.3255	down	up	incorrect
TLY.UK	Totally plc	20190403	12.6	12.6	12	12.175	261963	11.976	down	down	correct
TM17.UK	Team17 Group plc	20190403	239	270	239	266	340716	266	up	up	correct
TMG.UK	The Mission Group plc	20190403	64.5	64.6	63.873	64.5	157565	64.4656
TMO.UK	Time Out Group plc	20190403	95	97.85	95	95.5	42453	93.3552	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20190403	1324	1330	1312.5001	1328	74242	1326.5895	up	up	correct
TND.UK	Tandem Group plc	20190403	158.8	158.8	158.8	158.8	970	158.705
TNT.UK	Tintra PLC	20190403	30.5	30.5	30.5	30.5	75	30.5
TOM.UK	TomCo Energy Plc	20190403	2.55	2.59	2.4	2.5	676618	2.5	down	down	correct
TON.UK	Titon Holdings Plc	20190403	115	117.5	113.75	116.5	11620	116.4256	up	up	correct
TOOP.UK	Toople Plc	20190403	0.275	0.2789	0.27	0.275	3491323	0.275
TORO.UK	Chenavari Toro Income Fund Limited	20190403	0.7983	0.7983	0.7983	0.7983	20000	0.5949
TOWN.UK	Town Centre Securities PLC	20190403	212	216	210	214	32018	213.7628	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20190403	133.5	133.5	133.5	133.5	0	133.3517
TPG.UK	TP Group plc	20190403	6.23	6.23	6.0526	6.225	820285	6.225	down	down	correct
TPK.UK	Travis Perkins plc	20190403	1390	1432	1390	1412.5	657886	1581.4468	up	up	correct
TPOS.UK	Third Point Investors Limited	20190403	1137.5	1137.5	1137.5	1137.5	0	1137.5
TPOU.UK	Third Point Investors Limited	20190403	14.75	14.8	14.6	14.65	63748	14.65	down	down	correct
TPT.UK	Topps Tiles Plc	20190403	76.6	77.8	76.0001	77.8	252220	77.7293	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20190403	19.65	19.65	18	19	105894	19	down	down	correct
TRB.UK	Tribal Group plc	20190403	71	71	71	71	61000	70.9532
TRCS.UK	Tracsis plc	20190403	635	635	615	622.5	246171	622.484	down	up	incorrect
TRD.UK	Triad Group plc	20190403	37.25	37.25	37.25	37.25	435	37.2129
TREE.UK	Cambium Global Timberland Limited	20190403	12.05	12.05	12.05	12.05	0	12.05
TRG.UK	TR European Growth Trust PLC	20190403	837	857	835.96	857	120537	856.5742	up	up	correct
TRI.UK	Trifast plc	20190403	191.5	195	190	193	54827	192.9282	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20190403	118.2	118.8	117	118.6	3278631	118.4481	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20190403	14.525	14.615	14	14	50914	140	down	down	correct
TRMR.UK	Tremor International Ltd	20190403	195	198	178	180	2192074	180	down	down	correct
TRP.UK	Tower Resources plc	20190403	0.7675	0.7675	0.67	0.7	2064963	0.7	down	down	correct
TRR.UK	Trident Resources Plc	20190403	18.5	18.5	18	18	39549	18	down	up	incorrect
TRT.UK	Transense Technologies Plc	20190403	60.158	60.158	58	60.158	37713	60.158
TRU.UK	TruFin plc	20190403	194	194	194	194	252	194
TRX.UK	Tissue Regenix Group plc	20190403	6.7375	6.7375	6.51	6.625	140002	6.625	down	down	correct
TRY.UK	TR Property Investment Trust plc	20190403	391.5	392.5	389	392.5	554318	392.1503	up	down	incorrect
TSCO.UK	Tesco PLC	20190403	236.3	237.8	234.8	236.6	27153226	298.9133	up	up	correct
TSL.UK	ThinkSmart Limited	20190403	7.03	7.03	7	7.03	40035	7.0124
TST.UK	Touchstar plc	20190403	33.35	33.35	33.35	33.35	6600	33.35
TSTL.UK	Tristel plc	20190403	290	294.5	285	290	36001	289.8925
TTE.UK	TotalEnergies SE	20190403	50.244	50.495	50	50.495	4715798	42.3844	up	up	correct
TTG.UK	TT Electronics plc	20190403	220	234	220	231	84077	230.8102	up	up	correct
TUI.UK	TUI AG	20190403	724.0008	738.6008	722.0008	734.2009	10731372	390.8457	up	up	correct
TUNE.UK	Focusrite plc	20190403	468.64	468.64	450	452	20257	451.946	down	up	incorrect
TUNG.UK	Tungsten Corporation plc	20190403	37.9	37.9	35.625	35.625	167304	35.625	down	down	correct
TW.UK	Taylor Wimpey plc	20190403	180.1	187.05	180.1	187.05	24187631	186.5591	up	up	correct
TWD.UK	Trackwise Designs plc	20190403	92.5	92.5	92.5	92.5	0	92.5
TXP.UK	Touchstone Exploration Inc	20190403	12.75	13.0985	12.65	12.95	127123	12.95	up	up	correct
TYM.UK	Tertiary Minerals plc	20190403	0.225	0.2422	0.2125	0.225	430184	0.225
TYMN.UK	Tyman plc	20190403	251.5	262	249	262	219227	261.6758	up	up	correct
TYT.UK	Toyota Motor Corp	20190403	6705.1341	6728.0001	6705.1341	6728.0001	1628855	1204.0084	up	down	incorrect
UAI.UK	U and I Group PLC	20190403	185	189	185	189	86762	176.6867	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20190403	129	129	129	129	6500	128.868
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190403	692.34	697.96	692.34	697.53	2344	697.53	up	up	correct
UCG.UK	United Carpets Group plc	20190403	11.95	12.296	11.932	12.19	27440550	11.7427	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190403	218	221	218	220	172734	219.797	up	up	correct
UFO.UK	Alien Metals Ltd	20190403	0.1623	0.1623	0.1623	0.1623	844571	0.1623
UJO.UK	Union Jack Oil plc	20190403	0.09	0.093	0.0811	0.0875	245928	17.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20190403	85.6	86.6	85.6	86.6	1045301	86.5119	up	up	correct
UKML.UK	UK Mortgages Ltd	20190403	79.3	80.19	79	80	200300	79.8645	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20190403	1.125	1.19	1.1025	1.125	39318177	1.125
UKW.UK	Greencoat UK Wind PLC	20190403	139.6	140	139	139.6	1383405	139.424
ULE.UK	Ultra Electronics Holdings plc	20190403	1598	1617	1587	1607	185229	1605.4184	up	up	correct
ULS.UK	ULS Technology plc	20190403	70	73	70	71.9	82214	68.9187	up	up	correct
ULVR.UK	Unilever PLC	20190403	4385.5	4387.5	4322.5	4384.5	2477064	4380.4804	down	down	correct
UNG.UK	Universe Group plc	20190403	4.9	4.99	4.8	4.99	961975	4.99	up	up	correct
UOG.UK	United Oil & Gas Plc	20190403	3.6	3.85	3.533	3.8	881900	3.8	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20190403	60.565	62.1	60.1	61.5	69466	61.4475	up	down	incorrect
UPL.UK	Upland Resources Limited	20190403	1.55	1.611	1.53	1.611	2104404	1.611	up	up	correct
URU.UK	URU Metals Limited	20190403	142	142	115	142	4450	142
UTG.UK	The Unite Group plc	20190403	932.5	949	929.5	949	1986352	948.2911	up	up	correct
UTL.UK	UIL Limited	20190403	179	183	175	179	3900	166.8922
UTLF.UK	UIL Finance Limited	20190403	125.62	125.62	125.62	125.62	21457	125.62
UTLG.UK	UIL Finance Limited	20190403	106.03	106.03	106.03	106.03	10000	106.03
UTLH.UK	UIL Finance Limited	20190403	105.5	105.5	105.5	105.5	0	105.5
UU.UK	United Utilities Group PLC	20190403	815.6	817.9005	809.4	815.2	2235541	814.1039	down	down	correct
UVEL.UK	UniVision Engineering Limited	20190403	2	2	2	2	0	1.9983
VAL.UK	ValiRx plc	20190403	0.575	0.64	0.56	0.625	45508	78.125	up	up	correct
VANL.UK	Van Elle Holdings plc	20190403	47	47	47	47	2000	46.9869
VAST.UK	Vast Resources plc	20190403	0.145	0.15	0.1365	0.145	792617	14.5
VCBC.UK	Vertu Capital Limited	20190403	0.7	0.8	0.6	0.8	674598	0.8	up	up	correct
VCP.UK	Victoria plc	20190403	448	448	438	442.5	10897	442.5	down	up	incorrect
VCT.UK	Victrex plc	20190403	2252	2284	2226	2284	314118	2282.8338	up	up	correct
VDTK.UK	Verditek PLC	20190403	4.75	4.75	4.75	4.75	0	4.75
VEIL.UK	Vietnam Enterprise Investments Limited	20190403	426.5	432	426.5	432	276103	432	up	up	correct
VEL.UK	Velocity Composites plc	20190403	24.21	24.21	23	24	24454	24	down	down	correct
VELA.UK	Vela Technologies PLC	20190403	0.15	0.1639	0.121	0.145	3450562	0.145	down	down	correct
VEN.UK	Ventus VCT plc	20190403	101	101	101	101	15000	100.0789
VEN2.UK	Ventus 2 VCT plc	20190403	71.5	71.5	71.5	71.5	0	70.5542
VENC.UK	Ventus VCT plc	20190403	121	121	121	121	0	120.0242
VEND.UK	Ventus VCT plc	20190403	120	120	120	120	0	117.616
VILX.UK	Boost Issuer Public Limited Company	20190403	2.4415	2.4605	2.414	2.4605	10456423	2.4605	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20190403	261	264	254	258	61251	257.6153	down	up	incorrect
VLE.UK	Volvere plc	20190403	1184.45	1184.45	1184.45	1184.45	168	1184.45
VLG.UK	Venture Life Group plc	20190403	42.5	42.5	41.6	42.5	282264	42.4411
VLS.UK	Velocys plc	20190403	4.145	4.245	3.61	4.05	64323	4.0102	down	down	correct
VLX.UK	Volex plc	20190403	92.8	92.8	88.08	88.3	30319	88.2707	down	down	correct
VMUK.UK	Virgin Money UK PLC	20190403	202.3	212.6	202.3	210.9	2793555	210.9	up	up	correct
VNC.UK	Ventus 2 VCT plc	20190403	121	121	121	121	0	120.0242
VNET.UK	Vianet Group plc	20190403	119.5	120	118.15	118.5	51577	118.4537	down	down	correct
VNH.UK	VietNam Holding Limited	20190403	176	176	176	176	16403	176
VOD.UK	Vodafone Group Plc	20190403	142.06	144.16	141.52	143.68	65547045	143.3938	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20190403	12.95	12.95	12.6484	12.9	366290	12.9	down	down	correct
VP.UK	Vp plc	20190403	1060	1060	1010	1060	100771	1058.92
VRE.UK	VR Education Holdings Plc	20190403	9.5	9.5	9.5	9.5	0	9.5
VRP.UK	Verona Pharma plc	20190403	24.63	24.72	24.63	24.72	215836	24.72	up	up	correct
VRS.UK	Versarien plc	20190403	132	132.96	123	124.5	1425796	124.5	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20190403	71.8	73.2	71.8	73	52968	72.8062	up	down	incorrect
VSVS.UK	Vesuvius plc	20190403	621.5	630.5025	615.5	628	317884	627.2315	up	up	correct
VTA.UK	Volta Finance Limited	20190403	6.89	6.89	6.89	6.89	0	5.0746
VTAS.UK	Volta Finance Limited	20190403	590	590	590	590	0	589.9802
VTBR.UK	VTB Bank (public joint	20190403	1.169	1.177	1.148	1.176	1153797	1.176	up	up	correct
VTC.UK	The Vitec Group plc	20190403	1145	1150	1120	1135	54559	1134.0517	down	down	correct
VTU.UK	Vertu Motors plc	20190403	34.4	35.1853	33.5	33.8	374266	33.7828	down	down	correct
VTY.UK	Vistry Group PLC	20190403	1011.4382	1040.4434	1010.0347	1028.2799	519902	1027.3764	up	up	correct
VVO.UK	Vivo Energy plc	20190403	124.8	128.6	122.2	128	230409	127.828	up	up	correct
W7L.UK	Warpaint London PLC	20190403	97.5	99.75	96.66	97.5	5204	97.38
WAND.UK	WANdisco plc	20190403	640	652	574	617	31064	617	down	up	incorrect
WATR.UK	Water Intelligence plc	20190403	273	274.68	261	265	11269	265	down	down	correct
WBI.UK	Woodbois Limited	20190403	6.9	6.9	6.7	6.9	299952	6.9
WCW.UK	Walker Crips Group plc	20190403	27.75	27.75	27.75	27.75	3500	27.7313
WEB.UK	Webis Holdings plc	20190403	1.95	2.066	1.9276	2	368116	2	up	down	incorrect
WEIR.UK	The Weir Group PLC	20190403	1656	1690	1656	1674	925720	1672.757	up	up	correct
WEN.UK	Wentworth Resources plc	20190403	23	23	23	23	0	22.9627
WEY.UK	Wey Education plc	20190403	6.425	6.425	6	6.25	362214	6.25	down	down	correct
WG.UK	John Wood Group PLC	20190403	515.6	523.6	512.6	523.4	3258595	522.2958	up	down	incorrect
WHI.UK	WH Ireland Group plc	20190403	44.5	48	43.45	45.5	15152	45.5	up	up	correct
WHR.UK	Warehouse REIT plc	20190403	102.6535	104.1485	102.4043	103.6501	362870	103.5062	up	up	correct
WIL.UK	Wilmington plc	20190403	220	224	220	220	18346	219.8501
WIN.UK	Wincanton plc	20190403	230	242	230	240	33511	239.8045	up	up	correct
WINE.UK	Naked Wines plc	20190403	224	227	220	221.5	1638133	216.4482	down	down	correct
WINK.UK	M Winkworth PLC	20190403	111.65	115	111.65	115	11000	114.8359	up	up	correct
WINV.UK	Worsley Investors Ltd	20190403	37.5	37.5	37.5	37.5	3000	37.5
WIZZ.UK	Wizz Air Holdings Plc	20190403	3011	3127	3000	3109	255674	3109	up	up	correct
WJG.UK	Watkin Jones Plc	20190403	223	223	213.02	222	177466	221.813	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190403	151	151	151	151	0	142.9086
WKP.UK	Workspace Group plc	20190403	975	1011	975	990	158365	989.0864	up	up	correct
WPHO.UK	Windar Photonics PLC	20190403	49.9	50	49.9	49.9	3517	49.9
WPP.UK	WPP plc	20190403	834.4	851.8101	834.4	851.8	3772864	850.46	up	up	correct
WRES.UK	W Resources Plc	20190403	0.45	0.46	0.44	0.455	191275	45.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20190403	122.6	122.6	122.6	122.6	2446	115.8108
WSBN.UK	Wishbone Gold Plc	20190403	0.1	0.108	0.095	0.105	82942	10.5	up	up	correct
WSE.UK	Work Service S. A.	20190403	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190403	8.25	8.3475	8	8.25	184147	8.25
WSL.UK	Worldsec Limited	20190403	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20190403	570	570	570	570	0	569.4846
WTAN.UK	Witan Investment Trust plc	20190403	1032	1048	1032	1048	252602	209.4656	up	down	incorrect
WTB.UK	Whitbread plc	20190403	5122	5162	5046	5106	1855810	4385.5323	down	down	correct
WTE.UK	Westmount Energy Limited	20190403	12.75	13.7	12.42	13	38000	13	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20190403	20.3275	20.3275	20.3275	20.3275	0	20.3275
WWH.UK	Worldwide Healthcare Trust PLC	20190403	2750	2750	2715	2730	91254	2729.4204	down	down	correct
WYN.UK	Wynnstay Group Plc	20190403	300	303.4	291.5	300	59265	299.6939
XAR.UK	Xaar plc	20190403	95.2	96.7516	90	92.8	270850	92.8	down	down	correct
XLM.UK	XLMedia PLC	20190403	64	67	63.95	65	726930	64.3174	up	up	correct
XPD.UK	Xpediator Plc	20190403	42	42.8	41.6	42	65641	41.9475
XPP.UK	XP Power Limited	20190403	2420	2560	2390	2530	16725	2528.441	up	up	correct
XPS.UK	XPS Pensions Group plc	20190403	142	142	133	140	13340	139.8134	down	down	correct
XSG.UK	Xeros Technology Group plc	20190403	6.6	7.205	6.415	6.79	6691	626.9315	up	up	correct
XTR.UK	Xtract Resources Plc	20190403	0.755	0.755	0.7155	0.7155	490679	0.7155	down	down	correct
YCA.UK	Yellow Cake plc	20190403	222	224	219	219	123364	219	down	down	correct
YEW.UK	Yew Grove REIT plc	20190403	1.01	1.01	1.01	1.01	0	0.8721
YGEN.UK	Yourgene Health Plc	20190403	13.375	13.55	13.05	13.25	929728	13.25	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20190403	1610	1657.5	1510	1530	17435	1529.7234	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190403	1030	1070	1000	1030	6407	1029.7019
YOU.UK	YouGov plc	20190403	462.5	468	440	448	114682	447.9256	down	up	incorrect
YU.UK	Yü Group PLC	20190403	95	95	90	94	5218	94	down	down	correct
ZAM.UK	Zambeef Products PLC	20190403	9.125	9.125	8.5169	8.75	140913	8.75	down	down	correct
ZEG.UK	Zegona Communications plc	20190403	99	99	99	99	0	98.8977
ZEN.UK	Zenith Energy Ltd	20190403	2.575	2.59	2.51	2.575	641398	2.575
ZIN.UK	Zinc Media Group plc	20190403	0.315	0.3175	0.302	0.315	896478	157.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20190403	8.48	9.15	7.6176	8.64	933993	8.64	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20190403	5.25	5.25	5.25	5.25	1185	5.25
ZOL.UK	Zoltav Resources Inc	20190403	21	21	20	20.5	283624	20.5	down	up	incorrect
ZOO.UK	ZOO Digital Group plc	20190403	49.5	51	49	50	516396	50	up	up	correct
ZPHR.UK	Zephyr Energy plc	20190403	1.075	1.15	1.0375	1.075	975986	1.075
ZTF.UK	Zotefoams plc	20190403	602	634	602	634	17964	633.8017	up	up	correct
ZYT.UK	Zytronic plc	20190403	345	345	332.1	335	8565	334.6812	down	up	incorrect