CollectAI

close-lse_stocks

2019/07/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190729	86.56	87.18	86.56	87.18	2038178	82.7856	up	up	correct
0A02.UK	Neoen S.A.	20190729	20.517	20.517	20.517	20.517	703	20.517
0A0F.UK	Citycon Oyj	20190729	9.3175	9.3175	9.3175	9.3175	0	7.9569
0A0H.UK	Beijer Ref AB Series B	20190729	221.3	221.6	218.6	219.2	2479	71.5247	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20190729	141.6071	142.8	141.6071	141.6071	1525	141.6071
0A0J.UK	AAK AB	20190729	195.85	196.15	194	194.3	21523	194.3	down	up	incorrect
0A29.UK	Solutions 30 SE	20190729	10.88	10.88	10.88	10.88	0	10.88
0A65.UK	ViacomCBS Inc. Cl B	20190729	51.85	51.96	51.85	51.96	6408	49.6155	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20190729	33.88	33.88	33.88	33.88	20	31.4141
0B4R.UK	Fuchs Petrolub SE	20190729	32.55	32.6366	32.55	32.6	382	32.6	up	up	correct
0BFA.UK	BASF SE	20190729	61.645	62.27	61.63	62.21	562871	62.21	up	up	correct
0BJP.UK	Webuild S.p.A.	20190729	1.668	1.685	1.64	1.6835	52102	1.6835	up	up	correct
0BNT.UK	Kesko Oyj	20190729	54.44	55.26	54.44	54.94	1212949	13.7265	up	up	correct
0CXC.UK	Stora Enso Oyj	20190729	10.7225	10.725	10.625	10.665	256737	10.3633	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20190729	99	100.45	99	99.825	4152	99.825	up	up	correct
0DHJ.UK	Autogrill S.p.A	20190729	9.665	9.69	9.56	9.56	30798	8.4563	down	down	correct
0DK9.UK	Amadeus Fire AG	20190729	121.2624	123.6	121.2624	123	2700	123	up	up	correct
0DKX.UK	Aedifica S.A.	20190729	93.7732	94.5546	93.5778	94.5546	88908	94.5546	up	up	correct
0DNH.UK	Atos SE	20190729	74	75.76	73.78	75.15	24567	75.1376	up	down	incorrect
0DNW.UK	Austevoll Seafood ASA	20190729	92.7	92.7	92.7	92.7	1155	92.7
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190729	104.3303	104.3303	104.3303	104.3303	7407	104.3303
0DPM.UK	Bechtle AG	20190729	106.25	106.5	104.6843	104.6843	14048	104.6843	down	down	correct
0DPU.UK	Proximus S.A.	20190729	26.31	26.83	26.31	26.665	110691	26.635	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190729	105.85	107.25	105.85	107	4967	106.9797	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20190729	26.81	26.86	26.72	26.78	4123	26.7625	down	down	correct
0DUK.UK	Biesse S.p.A.	20190729	11.17	11.17	11.17	11.17	437	11.17
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190729	9.13	9.13	9.1286	9.13	3112	9.13
0DXG.UK	CropEnergies AG	20190729	6.162	6.215	6.093	6.093	2138	6.093	down	down	correct
0DZC.UK	CIE Automotive S.A.	20190729	23.88	23.88	23.46	23.56	4509	23.56	down	down	correct
0E1Y.UK	Chargeurs S.A.	20190729	17.16	17.16	17.12	17.16	596	17.16
0E3C.UK	Datalogic S.p.A.	20190729	16.365	16.365	16.365	16.365	0	16.365
0E4K.UK	Deutz AG	20190729	6.365	6.365	6.325	6.365	5925	6.365
0E4Q.UK	NEL ASA	20190729	7.0951	7.2049	7.0951	7.2049	892701	7.2049	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20190729	16.89	16.89	16.89	16.89	0	16.89
0E6Y.UK	1&1 AG	20190729	26.71	26.8861	26.64	26.83	8474	26.83	up	down	incorrect
0E7S.UK	Devoteam S.A.	20190729	113	113	110.2	110.4	550	110.4	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20190729	130	130	130	130	1396	130
0EBQ.UK	Enagas S.A.	20190729	19.5	19.853	19.465	19.6375	276125	19.6077	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20190729	84.35	84.35	84.35	84.35	6	73.5951
0EEE.UK	CTS Eventim AG & Co. KGaA	20190729	46.07	46.62	46.0554	46.46	1965	46.46	up	up	correct
0EEI.UK	EVN AG	20190729	14.36	14.36	14.36	14.36	128	14.36
0EG8.UK	Finnair Oyj	20190729	6.3875	6.395	6.32	6.3725	8333	6.3725	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20190729	3.7825	3.7825	3.7825	3.7825	0	3.7825
0EKE.UK	LISI Link Solutions for Industry	20190729	25.8843	25.8843	25.8	25.8843	2006	25.8843
0EKR.UK	GIMV N.V.	20190729	53.7	53.892	53.6	53.7	1668	53.7
0EOF.UK	Hexagon Composites ASA	20190729	35.25	35.3	35.25	35.3	4660	35.3	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190729	105.85	106.4	104.6	105.35	9634	105.35	down	down	correct
0EUH.UK	INDUS Holding AG	20190729	36.75	36.85	36.4	36.8	57	36.8	up	down	incorrect
0EVI.UK	Innate Pharma S.A.	20190729	6.1691	6.28	6.1691	6.225	622	6.225	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20190729	25.86	25.86	25.84	25.86	137	25.86
0EXP.UK	Jungheinrich AG Pfd.	20190729	21.36	21.36	21	21.14	1074	21.14	down	down	correct
0EYG.UK	KBC Group N.V.	20190729	60.26	60.3	59.58	59.81	48644	59.7908	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20190729	37.08	37.08	37.04	37.08	2003	37.08
0F08.UK	Kongsberg Gruppen ASA	20190729	113.2297	113.2297	113.0264	113.2297	8768	113.2297
0F1N.UK	KWS Saat SE	20190729	61.3	61.6	61.2	61.6	27	61.5795	up	up	correct
0F4I.UK	Klépierre SA	20190729	28.505	28.73	28.35	28.715	42865	28.6866	up	down	incorrect
0F89.UK	Neles Oyj	20190729	35.09	35.09	34.87	35	15687	35	down	down	correct
0FA0.UK	Melexis N.V.	20190729	64.1	64.1	62.8966	63.775	2350	63.746	down	down	correct
0FBS.UK	Orange Belgium S.A.	20190729	20.95	21.2261	20.95	21.175	10982	21.175	up	up	correct
0FC9.UK	MTU Aero Engines AG	20190729	226.65	227.5	226	227.5	45642	227.4851	up	down	incorrect
0FDT.UK	Nemetschek SE	20190729	52.9	53.3	52.4018	52.5	15182	52.5	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20190729	43.61	44.06	43.34	44.06	21937	44.06	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20190729	27.775	27.8	27.35	27.43	6193	27.4058	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190729	43.34	43.34	43.3162	43.34	1760	43.34
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190729	10.65	10.65	10.65	10.65	0	10.6305
0FIN.UK	Orkla ASA	20190729	76.02	76.48	75.8	76.02	40942	76.02
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190729	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20190729	2.708	2.708	2.6877	2.699	19663	2.699	down	down	correct
0FJC.UK	PATRIZIA AG	20190729	18.02	18.08	18	18	1044	17.9952	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20190729	2.7876	2.7876	2.7876	2.7876	1008	2.7876
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190729	97.5095	97.5095	97.5095	97.5095	13649	97.5095
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190729	41.727	41.727	41.727	41.727	1912	41.727
0FPB.UK	Rothschild & Co.	20190729	28.45	28.8	28.45	28.8	1773	28.7861	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20190729	45.74	46.62	45.74	46.465	100205	46.465	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20190729	131.8	131.8	131.5025	131.5025	410	131.5025	down	down	correct
0FRJ.UK	Rational AG	20190729	612.3369	614	612.3369	612.75	271	612.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20190729	81.9	81.9	81.9	81.9	55	81.9
0FWY.UK	SalMar ASA	20190729	421	421	414.8	415.85	6687	415.85	down	down	correct
0G15.UK	Koenig & Bauer AG	20190729	37.16	37.96	36.54	36.86	1993	36.86	down	down	correct
0G2X.UK	Sofina S.A.	20190729	177.4	177.4	176.2	176.2	1888	176.2	down	down	correct
0G6T.UK	Symrise AG	20190729	84.24	85.14	84.24	84.94	16959	84.9241	up	down	incorrect
0G77.UK	Salzgitter AG	20190729	20.19	20.205	20.06	20.06	9087	20.06	down	down	correct
0G7B.UK	Südzucker AG	20190729	13.82	14.2439	13.82	14.235	5615	14.2309	up	down	incorrect
0G8C.UK	Telenor ASA	20190729	179.15	180.5	179.15	179.85	47081	179.6008	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20190729	5.955	5.955	5.955	5.955	0	5.955
0G9W.UK	Mediaset España Comunicación S.A	20190729	5.536	5.536	5.478	5.525	15757	5.525	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20190729	0.4934	0.4936	0.4934	0.4934	1923621	0.4934
0GAF.UK	Telenet Group Holding N.V.	20190729	45.58	45.94	45.58	45.76	27362	45.7064	up	up	correct
0GB7.UK	Orange Polska S.A.	20190729	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20190729	12.34	12.34	12.32	12.32	23	12.32	down	down	correct
0GDH.UK	LeoVegas AB	20190729	38.4	38.5707	38.17	38.17	31291	38.1346	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20190729	8.23	8.23	8.23	8.23	0	8.23
0GDU.UK	Paradox Interactive AB	20190729	153.7577	154.0727	153.7577	153.7577	441	153.7577
0GE4.UK	United Internet AG	20190729	26.4	26.9	26.4	26.71	75346	26.71	up	down	incorrect
0GF6.UK	Veidekke ASA	20190729	81.0847	81.0847	80.75	81.0847	5749	81.0847
0GFE.UK	Embracer Group AB Series B	20190729	227.8806	227.8806	227.8806	227.8806	26076	37.9801
0GJK.UK	Washtec AG	20190729	50	50	49.5838	50	6148	50
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190729	18.5601	18.5601	18.5601	18.5601	344	18.5601
0GKA.UK	YIT Oyj	20190729	5.255	5.255	5.04	5.114	12541	5.1097	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20190729	58.0258	58.0258	57.7852	58.0258	33659	58.0258
0GM9.UK	ESI Group S.A.	20190729	30	30	30	30	200	30
0GNV.UK	Heba Fastighets AB Series B	20190729	76.71	76.71	76.71	76.71	0	76.71
0GO4.UK	Swedish Match AB (publ)	20190729	370.35	378.1	368.8	377.7	836650	37.7542	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20190729	86.5	86.9	86.2	86.225	11546	86.225	down	down	correct
0GRG.UK	Kungsleden AB	20190729	84.45	84.85	84.3	84.3	2110	84.2481	down	up	incorrect
0GRP.UK	Biotage AB	20190729	109.2	109.2	108.9	109	219	109	down	down	correct
0GRX.UK	Hexagon AB (publ)	20190729	466.9	475.8	466.9	471.45	120877	66.2306	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190729	136.44	138.76	136.44	137.97	11950	137.97	up	up	correct
0GT1.UK	Castellum AB	20190729	193.55	196.8	193.55	195.7	42110	195.5346	up	up	correct
0GTM.UK	Dios Fastigheter AB	20190729	82.75	83.1	82.4	82.9	2087	82.8334	up	up	correct
0GTN.UK	BioGaia AB Series B	20190729	407.5	407.5	402	403.5	241	403.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20190729	84.92	85.4	84.52	84.64	52848	84.5853	down	up	incorrect
0GW0.UK	Nobia AB	20190729	62.9	62.9	62.5969	62.6	7993	62.6	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20190729	169.1898	171.7	169.1898	171.1	4073	171.1	up	up	correct
0GW8.UK	Grieg Seafood ASA	20190729	128.8693	128.8693	128.2	128.5	4173	128.5	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190729	362.8	362.8	360.6	360.6	8742	360.6	down	down	correct
0GWL.UK	Saab AB Series B	20190729	310	310	309.3	309.3	2327	309.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20190729	113.575	113.7	112.85	113.7	45108	113.7	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20190729	89.7	90.08	89.7	89.77	24129	89.77	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190729	133.75	134.3	133.7252	133.85	2091	133.85	up	down	incorrect
0GYQ.UK	Varta AG	20190729	69.15	71.2	66.56	67.3	16404	67.3	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190729	16.05	16.18	16.05	16.12	900	16.12	up	up	correct
0GZV.UK	Getinge AB Series B	20190729	137.05	139.1	137.05	138.55	54638	138.55	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20190729	101.9	101.9	101.9	101.9	10	101.9
0H00.UK	Banco de Sabadell S.A	20190729	0.845	0.851	0.818	0.8388	27199988	0.826	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20190729	1.585	1.585	1.585	1.585	0	1.585
0H13.UK	Industrivarden AB Series A	20190729	217.2109	217.2109	217.2	217.2109	1276	217.2109
0H2Z.UK	Fastighets AB Balder Series B	20190729	331.3	335.2	331	332.8	44906	332.8	up	up	correct
0H30.UK	Indutrade AB	20190729	273.4137	273.4137	271.8	271.8	5533	271.8	down	down	correct
0H3Q.UK	Deutsche Post AG	20190729	30.2575	30.42	30.21	30.33	531971	30.33	up	up	correct
0H3T.UK	Deutsche Boerse AG	20190729	125.5	125.5	124.35	125.15	46842	125.15	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20190729	15.155	15.195	15.065	15.1025	781407	10.7783	down	down	correct
0H4K.UK	Acciona S.A.	20190729	99	99.75	98.485	98.9	13753	98.9	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190729	15.5	15.6	15.445	15.525	93854	15.525	up	down	incorrect
0H59.UK	Accor S.A.	20190729	41.24	41.24	41.03	41.115	98578	41.115	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20190729	1.5494	1.578	1.536	1.536	2121934	1.1341	down	down	correct
0H68.UK	AFLAC Inc.	20190729	53.275	53.275	53.275	53.275	18	50.0516
0H6G.UK	AES Corp.	20190729	16.975	16.975	16.975	16.975	16	15.7672
0H6I.UK	Telecom Italia S.p.A.	20190729	0.5199	0.5275	0.5162	0.5229	18226280	0.5229	up	up	correct
0H6T.UK	Swedbank AB Series A	20190729	134.05	134.05	132.85	133.525	71175	133.411	down	down	correct
0H6X.UK	Telia Co. AB	20190729	42.9	43.65	42.9	43.56	1555355	43.4957	up	down	incorrect
0H7D.UK	Deutsche Bank AG	20190729	7.034	7.126	7.034	7.075	895867	7.075	up	up	correct
0H7I.UK	Lanxess AG	20190729	56.12	56.26	55.38	55.6	109055	55.6	down	down	correct
0H7O.UK	Bankinter S.A.	20190729	6.158	6.17	6.0632	6.155	102652	6.1516	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20190729	47.25	47.7197	47.25	47.7197	2545	47.7197	up	up	correct
0H9G.UK	Advance Auto Parts Inc.	20190729	151.76	151.76	151.76	151.76	2	148.1277
0H9P.UK	Intrum AB (publ)	20190729	253.55	253.6181	251.655	253.25	8973	253.25	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190729	67.59	68.08	67.4	67.72	120788	67.72	up	up	correct
0HA0.UK	RWE AG	20190729	24.33	24.57	24.33	24.38	97003	24.38	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20190729	8.17	8.17	7.995	7.995	110439	7.995	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190729	11.38	11.38	11.34	11.38	1229	11.38
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190729	37.67	37.74	37.16	37.485	85388	37.485	down	up	incorrect
0HAF.UK	Nokia Corp.	20190729	5.0555	5.0775	5.024	5.068	3965140	5.068	up	up	correct
0HAG.UK	Sampo Oyj Series A	20190729	38.213	38.213	37.76	38.09	111570	38.09	down	down	correct
0HAH.UK	Fortum Oyj	20190729	21.04	21.255	21.04	21.255	73430	21.255	up	up	correct
0HAI.UK	Credit Agricole S.A.	20190729	10.99	10.99	10.8875	10.9275	673353	10.9275	down	down	correct
0HAN.UK	Bouygues S.A.	20190729	33.14	33.57	33.14	33.14	95858	33.14
0HAQ.UK	Affiliated Managers Group Inc.	20190729	87.53	87.53	87.53	87.53	2	86.6497
0HAR.UK	AXA S.A.	20190729	23.52	23.52	23.425	23.465	698846	23.465	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20190729	157	158.75	156.8	158.35	230567	158.2787	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20190729	383	383	374.6	380.275	199423	380.275	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20190729	70.05	70.05	70.05	70.05	8	68.9372
0HAZ.UK	Capgemini SE	20190729	113.05	114.15	113.05	113.075	44474	113.075	up	up	correct
0HB1.UK	Casino Guichard	20190729	32.74	33.9049	32.74	33.565	50589	33.565	up	up	correct
0HB2.UK	Lagardere S.A.	20190729	21.72	21.78	21.3979	21.55	699493	21.55	down	down	correct
0HB5.UK	BNP Paribas S.A.	20190729	42.95	42.95	42.5699	42.685	697461	42.6647	down	up	incorrect
0HBA.UK	Electricite de France	20190729	11.235	11.325	11.11	11.3025	179451	11.296	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20190729	2.0165	2.0165	1.9912	2.0092	10309732	2.0076	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190729	9.365	9.394	9.294	9.378	47693	9.368	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20190729	229.9067	230.54	229.9067	230.54	44823	219.792	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190729	170.2	171.84	168.57	171.26	317878	171.1505	up	down	incorrect
0HBT.UK	Skanska AB Series B	20190729	181.75	182.85	181.4	181.575	49941	181.575	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190729	92.34	92.82	92.24	92.68	99679	92.6188	up	up	correct
0HC0.UK	Sandvik AB	20190729	154.5489	154.5489	152.9903	153.975	98346	153.975	down	down	correct
0HC7.UK	Albemarle Corp.	20190729	74.1	74.1	73.8719	73.8719	678	71.2785	down	down	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20190729	144.62	144.62	144.62	144.62	90	136.5488
0HCI.UK	Alibaba Group Holding Limited	20190729	178.5	179.789	175.5	175.9	10471	175.9	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20190729	158.3872	158.3872	158.3872	158.3872	2	120.6882
0HCT.UK	Alliant Energy Corp.	20190729	49.83	49.83	49.83	49.83	6	46.3453
0HCZ.UK	Allstate Corp.	20190729	103.25	103.25	103.25	103.25	8	97.5276
0HDJ.UK	Mekonomen AB	20190729	72.0204	72.0204	71.8	71.9	1893	71.9	down	down	correct
0HE2.UK	Ameren Corp.	20190729	76.32	76.32	76.32	76.32	6	71.4274
0HE6.UK	American Airlines Group Inc.	20190729	31.08	31.08	31.08	31.08	10	31.08
0HEC.UK	American Electric Power Co. Inc.	20190729	89.08	89.08	89.08	89.08	12	81.9855
0HEU.UK	American Tower REIT	20190729	204.59	205.53	204.59	205.53	60419	196.1169	up	up	correct
0HEW.UK	American Water Works Co.	20190729	114.91	114.91	114.91	114.91	4	110.6509
0HF3.UK	AmerisourceBergen Corp.	20190729	86.905	86.905	86.905	86.905	4	86.2652
0HF6.UK	Ameriprise Financial Inc.	20190729	151.025	151.025	151.025	151.025	4	142.7377
0HF7.UK	Ametek Inc.	20190729	88.51	88.51	88.51	88.51	6	87.0205
0HFB.UK	Amphenol Corp. Cl A	20190729	95.26	95.26	95.26	95.26	4320	46.48
0HFN.UK	Analog Devices Inc.	20190729	122.02	122.02	122.02	122.02	10	116.3801
0HG8.UK	Anthem Inc.	20190729	300.58	300.58	300.58	300.58	72	290.882
0HIN.UK	Assurant Inc.	20190729	113.98	113.98	113.98	113.98	2	108.6288
0HIT.UK	Iberdrola S.A.	20190729	8.5421	8.656	8.5421	8.638	17826080	8.638	up	up	correct
0HJC.UK	Vilmorin & Cie.	20190729	50.1588	50.1588	50	50.075	779	50.075	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20190729	168.0527	168.0527	168.0527	168.0527	18	159.2769
0HJO.UK	Avalonbay Communities Inc.	20190729	210.73	210.73	210.73	210.73	4	196.1813
0HJR.UK	Avery Dennison Corp.	20190729	116.16	116.16	116.16	116.16	2	111.4237
0HL5.UK	Ball Corp.	20190729	71.98	71.98	71.98	71.98	153	70.5816
0HLQ.UK	Bank of New York Mellon Corp.	20190729	47.175	47.175	47.175	47.175	22	44.128
0HNZ.UK	Fagron N.V.	20190729	15.22	15.22	14.99	15.145	24483	15.145	down	down	correct
0HOB.UK	H&R Block Inc.	20190729	27.605	27.605	27.605	27.605	4	24.1335
0HOU.UK	BorgWarner Inc.	20190729	39.207	39.207	39.207	39.207	6	37.4716
0HOX.UK	Boston Properties Inc.	20190729	132.435	132.435	132.435	132.435	4	121.4653
0HPW.UK	Broadridge Financial Solutions Inc.	20190729	134.035	134.035	134.035	134.035	2	128.5138
0HQ3.UK	Brown	20190729	55.36	55.36	55.36	55.36	4	53.1824
0HQ8.UK	Arjo AB Series B	20190729	37.8981	38.56	37.8981	38.37	5232	38.37	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20190729	110.43	110.43	110.43	110.43	2	106.4122
0HQR.UK	CDK Global Inc.	20190729	53.72	53.72	53.72	53.72	235800	51.7092
0HQU.UK	CF Industries Holdings Inc.	20190729	48.122	48.122	48.122	48.122	13	44.7644
0HQW.UK	C.H. Robinson Worldwide Inc.	20190729	85.22	85.22	85.22	85.22	4	84.2906
0HR2.UK	CME Group Inc. Cl A	20190729	200.41	200.41	200.41	200.41	32	184.4907
0HR4.UK	CMS Energy Corp.	20190729	58.76	58.76	58.76	58.76	6	54.9017
0HRJ.UK	CSX Corp.	20190729	69.77	69.7855	69.5138	69.7483	128247	22.5185	down	down	correct
0HRS.UK	CVS Health Corp.	20190729	56.03	56.03	56.03	56.03	3722	52.5545
0HRZ.UK	Cabot Oil & Gas Corp.	20190729	19.13	19.13	19.13	19.13	10	17.6327
0HST.UK	Campbell Soup Co.	20190729	40.88	40.88	40.88	40.88	4	38.16
0HT4.UK	Capital One Financial Corp.	20190729	97.55	97.55	97.55	97.55	12	94.1532
0HTG.UK	Cardinal Health Inc.	20190729	45.55	45.55	45.55	45.55	8	41.841
0HTP.UK	Volvo AB Series B	20190729	146.75	147.05	145.575	146.4	119606	146.4	down	down	correct
0HTQ.UK	CarMax Inc.	20190729	91.83	91.83	91.83	91.83	4	91.83
0HUR.UK	Celanese Corp.	20190729	112.39	112.39	112.39	112.39	4	107.072
0HV2.UK	Hermès International Société en commandite par actions	20190729	641.6	642.4	639.6	641.6	3767	641.5274
0HV8.UK	Peugeot Invest	20190729	94.2835	94.2835	93.7043	94.15	243	94.15	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20190729	28.615	28.615	28.615	28.615	12	26.3787
0HVP.UK	Lumen Technologies Inc.	20190729	11.7	11.7	11.7	11.7	24	9.4101
0HXB.UK	Tenaris S.A	20190729	11.36	11.395	11.175	11.285	1445879	11.2799	down	down	correct
0HYE.UK	Cincinnati Financial Corp.	20190729	108.005	108.005	108.005	108.005	4	106.8128
0HYJ.UK	Cintas Corp.	20190729	261.545	261.545	261.545	261.545	9	256.7117
0HYP.UK	Citizens Financial Group Inc.	20190729	37.785	37.785	37.785	37.785	12	33.697
0HYR.UK	Citrix Systems Inc.	20190729	94.985	94.985	94.985	94.985	4	92.0139
0HZC.UK	Eurazeo SE	20190729	61.45	61.85	61.45	61.75	15662	61.75	up	up	correct
0HZD.UK	Wendel SE	20190729	126	126.7	125.9	126	4147	126
0I0J.UK	Clorox Co.	20190729	165.52	165.52	165.52	165.52	4	155.8051
0I1P.UK	Comerica Inc.	20190729	73.29	73.29	73.29	73.29	4	64.5692
0I2P.UK	Conagra Brands Inc.	20190729	28.745	28.745	28.745	28.745	12	26.8521
0I2R.UK	Atlantia S.p.A.	20190729	23.73	23.88	23.73	23.735	43090	23.735	up	down	incorrect
0I35.UK	Consolidated Edison Inc.	20190729	86.23	86.23	86.23	86.23	78	78.3177
0I3I.UK	Cooper Cos.	20190729	338.42	338.42	338.42	338.42	7	338.42
0I3Z.UK	Deutsche Euroshop AG	20190729	24.9125	25.081	24.9125	25	15514	25	up	up	correct
0I47.UK	Costco Wholesale Corp.	20190729	281.37	281.37	280.1718	280.84	162047	268.0595	down	down	correct
0I4W.UK	Crown Castle International Corp.	20190729	130.58	130.58	130.58	130.58	10	120.7998
0I58.UK	Cummins Inc.	20190729	174.88	174.88	174.88	174.88	281	163.2465
0I6K.UK	D.R. Horton Inc.	20190729	44.05	44.05	44.05	44.05	8	42.8891
0I6Q.UK	DTE Energy Co.	20190729	109.5808	109.5808	109.5808	109.5808	4	100.6489
0I77.UK	Darden Restaurants Inc.	20190729	125.62	125.62	125.62	125.62	24	120.4272
0I8F.UK	Dentsply Sirona Inc.	20190729	56.03	56.03	56.03	56.03	1006	55.0533
0I8W.UK	Devon Energy Corp.	20190729	25.33	25.33	25.33	25.33	10	22.908
0I8Y.UK	Elisa Oyj	20190729	41.75	42.7	41.75	42.485	197693	42.485	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20190729	111.32	111.32	111.32	111.32	14	102.5983
0IAH.UK	Securitas AB Series B	20190729	167.075	168	165.9	166.575	41609	166.575	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20190729	1257	1257	1241.3	1243.5	178	124.3343	down	down	correct
0IB0.UK	Arkema	20190729	83.38	83.9	83.38	83.62	80100	83.62	up	up	correct
0IBC.UK	Discover Financial Services	20190729	92.91	92.91	91.98	91.98	127208	86.7406	down	up	incorrect
0IC7.UK	Dollar General Corp.	20190729	136.06	136.06	136.06	136.06	6	133.6863
0IC9.UK	Dominion Energy Inc.	20190729	74.95	74.95	74.95	74.95	28	67.7739
0ICP.UK	Dover Corp.	20190729	97.32	97.32	97.32	97.32	47	93.2126
0ID0.UK	Duke Realty Corp.	20190729	33.46	33.555	33.46	33.555	520208	31.5764	up	up	correct
0ID1.UK	Duke Energy Corp.	20190729	87.19	87.19	87.19	87.19	25	78.689
0IDR.UK	EOG Resources Inc.	20190729	82.8	82.8	82.8	82.8	1498	76.5208
0IF3.UK	Eastman Chemical Co.	20190729	77.23	77.23	77.23	77.23	4	71.1537
0IFA.UK	Ecolab Inc.	20190729	200.7	200.7	200.7	200.7	6	196.1176
0IFJ.UK	Edison International	20190729	70.38	70.38	70.38	70.38	8	63.9935
0IFX.UK	Electronic Arts Inc.	20190729	87.1763	87.9601	87.1763	87.9601	11522	87.4064	up	up	correct
0IGF.UK	Nexans S.A	20190729	30.47	30.64	29.849	30.035	23135	30.0321	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190729	181	181	181	181	725	181
0IHP.UK	Entergy Corp.	20190729	103.95	103.95	103.95	103.95	4	95.1623
0II2.UK	KONE Oyj	20190729	52.1	52.34	52.098	52.2	86355	52.1701	up	up	correct
0II3.UK	Equifax Inc.	20190729	142.34	142.41	142.34	142.41	3254	139.1397	up	up	correct
0II4.UK	Equinix Inc.	20190729	485.2	485.2	485.2	485.2	2	466.4488
0IIB.UK	Equity Residential	20190729	79.63	79.63	79.63	79.63	10	73.586
0IIF.UK	Vivendi SE	20190729	25.67	26.19	25.51	25.53	3733308	25.53	down	down	correct
0IIH.UK	Kering	20190729	474.875	483.55	465.9	481.3	232505	481.3	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20190729	307.43	307.43	307.43	307.43	2	286.3805
0IJ2.UK	Eversource Energy	20190729	76.3699	76.3699	76.3699	76.3699	8	71.2731
0IJN.UK	Exelon Corp.	20190729	45.81	45.81	45.81	45.81	24	41.9381
0IJR.UK	Expeditors International of Washington Inc.	20190729	75.75	75.75	75.75	75.75	4	75.3939
0IJV.UK	Extra Space Storage Inc.	20190729	111.39	111.39	111.39	111.39	4	103.0614
0IK3.UK	FMC Corp.	20190729	84.69	84.69	84.69	84.69	12	81.3156
0IKH.UK	Komercni Banka A.S.	20190729	896.5	896.5	896.5	896.5	14700	896.0994
0IKJ.UK	Wartsila Oyj	20190729	11.2875	11.33	11.25	11.325	40906	11.325	up	up	correct
0IKW.UK	Fastenal Co.	20190729	31.325	31.325	31.325	31.325	14	29.4936
0IL1.UK	Federal Realty Investment Trust	20190729	131.67	131.67	131.67	131.67	2	130.4663
0ILI.UK	Fluidra S.A.	20190729	11.7751	11.7751	11.7751	11.7751	2747	11.7727
0ILK.UK	CaixaBank S.A.	20190729	2.31	2.319	2.269	2.285	1500831	2.285	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20190729	136.18	136.18	136.18	136.18	8	132.488
0IM1.UK	Fifth Third Bancorp	20190729	30.16	30.16	30.16	30.16	18	27.4804
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190729	86	86.24	85.82	85.82	7883	85.82	down	down	correct
0IN3.UK	Jacquet Metal Service	20190729	16.3553	16.3553	16.3405	16.3405	400	16.3405	down	down	correct
0INB.UK	STMicroelectronics N.V.	20190729	17.1525	17.415	16.95	17.115	2049783	17.112	down	down	correct
0IPB.UK	FirstEnergy Corp.	20190729	44.27	44.27	44.27	44.27	12	39.9331
0IQE.UK	Flowserve Corp.	20190729	51.07	51.07	51.07	51.07	4	48.4647
0IQK.UK	Foot Locker Inc.	20190729	42.26	42.26	42.26	42.26	2	40.1736
0IQU.UK	Mercialys S.A.	20190729	10.63	10.65	10.63	10.64	2107	10.64	up	up	correct
0IRE.UK	Fortive Corp.	20190729	77.49	77.49	77.49	77.49	70	76.7256
0IRF.UK	Evotec SE	20190729	26.88	27.01	26.68	26.68	5607	26.68	down	down	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20190729	55.29	55.29	55.29	55.29	4	53.5559
0IT3.UK	Scor S.E.	20190729	38.3081	38.3081	38.12	38.185	198408	38.1599	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20190729	91.655	91.655	91.655	91.655	4	87.8531
0ITS.UK	Gap Inc.	20190729	19.375	19.375	19.375	19.375	6	18.5263
0IU8.UK	Safran SA	20190729	134.2	134.72	132.55	132.725	544362	132.7204	down	down	correct
0IUC.UK	General Dynamics Corp.	20190729	189.98	189.98	189.98	189.98	6	178.8586
0IUJ.UK	Interparfums S.A.	20190729	36.281	36.5703	36.281	36.281	3259	36.281
0IUQ.UK	CNP Assurances	20190729	19.4	19.4	19.08	19.08	75906	19.08	down	down	correct
0IUX.UK	Genuine Parts Co.	20190729	98.09	98.09	98.09	98.09	4	90.6018
0IVJ.UK	Lectra S.A.	20190729	20.31	20.31	20.31	20.31	0	20.31
0IVM.UK	SpareBank 1 SMN	20190729	98.4	98.6	98.4	98.4	294	98.2952
0IW5.UK	Thales S.A.	20190729	104.051	104.5025	104.051	104.375	6737	104.3374	up	up	correct
0IXT.UK	Latecoere S.A.	20190729	3.83	3.8322	3.83	3.83	3600	3.83
0IXZ.UK	Bollore SE	20190729	4.018	4.04	4.018	4.024	162106	4.024	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190729	84.55	85.15	84.35	85.1	33633	85.0615	up	down	incorrect
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190729	92.11	93.2246	91.972	93.2	85199	93.2	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20190729	292.245	292.245	292.245	292.245	2	280.3692
0J03.UK	Retelit S.p.A.	20190729	1.4365	1.4365	1.4365	1.4365	0	1.4365
0J04.UK	Porr AG	20190729	20.3	20.3	20.3	20.3	3	19.1578
0J1N.UK	SpareBank 1 Nord	20190729	66	66.1	66	66	137	65.9255
0J1R.UK	HCA Healthcare Inc.	20190729	146.14	146.14	146.14	146.14	6	143.4875
0J2E.UK	HP Inc.	20190729	21.44	21.545	21.44	21.545	41	19.9004	up	down	incorrect
0J2R.UK	Alstom S.A.	20190729	39.145	39.36	39.0586	39.36	24243	39.36	up	up	correct
0J2X.UK	Hanesbrands Inc.	20190729	15.83	15.83	15.83	15.83	8	14.2908
0J3F.UK	Sodexo S.A.	20190729	105.1863	106.3	105.1863	105.7	8205	105.6403	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20190729	58.16	58.16	58.16	58.16	8	54.4097
0J3X.UK	Cofinimmo S.A.	20190729	119.8	120.6	119.8	120.4	4508	120.4	up	down	incorrect
0J4G.UK	Helmerich & Payne Inc.	20190729	48.05	48.05	48.05	48.05	2	41.0508
0J4X.UK	Hershey Co.	20190729	152.245	152.245	152.245	152.245	5	144.5121
0J50.UK	Hess Corp.	20190729	59.28	59.28	59.28	59.28	6	56.6053
0J51.UK	Hewlett Packard Enterprise Co.	20190729	14.685	14.685	14.685	14.685	32	13.3902
0J5Z.UK	Hormel Foods Corp.	20190729	41.29	41.29	41.29	41.29	6	39.4519
0J6V.UK	Fonciere des Regions S.A.	20190729	93.677	94.75	93.677	94.325	3711	94.2037	up	up	correct
0J6X.UK	Teleperformance SE	20190729	194.1	198.49	190.2	190.55	26242	190.55	down	down	correct
0J6Y.UK	Societe Generale S.A.	20190729	23.115	23.115	22.8601	22.9075	3054130	22.9075	down	down	correct
0J6Z.UK	Humana Inc.	20190729	281.3	281.3	281.3	281.3	2529	277.049
0J71.UK	J.B. Hunt Transport Services Inc.	20190729	101.63	101.63	101.63	101.63	2	99.5238
0J72.UK	Huntington Bancshares Inc.	20190729	14.5574	14.5574	14.5574	14.5574	26	12.8807
0J76.UK	Huntington Ingalls Industries Inc.	20190729	234.25	234.25	234.25	234.25	2	231.4256
0J8W.UK	Illinois Tool Works Inc.	20190729	156.26	156.26	156.26	156.26	8	148.1866
0J9C.UK	Duerr AG	20190729	27.105	27.21	26.84	27.105	10557	27.105
0JC3.UK	Intercontinental Exchange Inc.	20190729	88.48	88.48	88.48	88.48	14	85.8555
0JCB.UK	International Paper Co.	20190729	42.6242	42.6242	42.6242	42.6242	10	38.1334
0JCK.UK	Interpublic Group of Cos.	20190729	22.915	22.915	22.915	22.915	10	20.4467
0JCT.UK	Intuit Inc.	20190729	280.03	280.03	280.03	280.03	48	275.6035
0JDP.UK	Iron Mountain Inc.	20190729	29.975	29.975	29.975	29.975	618	24.9031
0JHU.UK	Porsche Automobil Holding SE	20190729	61.38	61.38	60.5598	61.08	51828	61.08	down	down	correct
0JK4.UK	TAG Immobilien AG	20190729	21.36	21.58	21.36	21.41	3507	21.41	up	up	correct
0JLQ.UK	Sanoma Oyj	20190729	8.865	8.865	8.815	8.835	1034	8.8255	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20190729	17.575	17.775	17.575	17.7325	70631	17.6909	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20190729	84.8	84.8	84.8	84.8	2	83.3835
0JPH.UK	Juniper Networks Inc.	20190729	26.765	26.765	26.765	26.765	8	24.6491
0JPO.UK	KLA Corp.	20190729	139.22	139.22	139.22	139.22	4	133.7565
0JQ4.UK	Kansas City Southern	20190729	125.49	125.49	125.49	125.49	2	125.49
0JQQ.UK	Archer Daniels Midland Co.	20190729	40.77	40.77	40.77	40.77	14	37.8195
0JQR.UK	KeyCorp	20190729	18.57	18.57	18.57	18.57	2524	16.6515
0JQZ.UK	Kimberly	20190729	138.12	138.12	138.12	138.12	150	127.6183
0JR1.UK	Kimco Realty Corp.	20190729	18.88	18.88	18.88	18.88	10	16.843
0JR2.UK	Kinder Morgan Inc.	20190729	20.805	20.805	20.805	20.805	70	17.669
0JRL.UK	Kohl's Corp.	20190729	52.91	52.91	52.91	52.91	4	48.3789
0JRV.UK	Kraft Heinz Co.	20190729	31.6625	31.9	31.6605	31.73	4150	31.694	up	up	correct
0JS2.UK	Kroger Co.	20190729	21.32	21.32	21.32	21.32	21	20.1829
0JSC.UK	Bath & Body Works Inc.	20190729	20.8956	20.8956	20.8956	20.8956	6	19.7447
0JSJ.UK	LKQ Corp.	20190729	27.7	27.7	27.12	27.12	2969	27.0026	down	down	correct
0JT5.UK	Lam Research Corp.	20190729	209.34	209.34	209.34	209.34	13	202.2335
0JTT.UK	Leggett & Platt Inc.	20190729	39.21	39.21	39.21	39.21	4	35.5184
0JU0.UK	Lennar Corp. Cl A	20190729	47.53	47.53	47.53	47.53	6	46.5838
0JV3.UK	Lincoln National Corp.	20190729	66.54	66.54	66.54	66.54	4	61.6749
0JVI.UK	Loews Corp.	20190729	54.7304	54.7304	54.515	54.515	366	53.7903	down	down	correct
0JVQ.UK	Lowe's Cos.	20190729	104.19	104.19	104.19	104.19	32	100.5023
0JVS.UK	Hypoport SE	20190729	252.5	253.5	251.55	251.75	450	251.75	down	down	correct
0JW2.UK	M&T Bank Corp.	20190729	165.34	165.34	165.34	165.34	4	153.278
0JWC.UK	MGM Resorts International	20190729	30.28	30.28	30.28	30.28	12	29.5683
0JWO.UK	Atea ASA	20190729	116	116.4	116	116	180	115.8843
0JX5.UK	Macerich Co.	20190729	32.76	32.76	32.76	32.76	2	23.954
0JXD.UK	Macy's Inc.	20190729	22.55	22.55	22.55	22.55	8	20.4402
0JXF.UK	Protector Forsikring ASA	20190729	47.0219	47.0219	46.9605	46.9605	104031	46.9203	down	down	correct
0JXZ.UK	Galapagos N.V.	20190729	159.825	161.5	158.65	159.3	90342	159.3	down	down	correct
0JY9.UK	Marathon Oil Corp.	20190729	13.45	13.45	13.45	13.45	387	13.024
0JYA.UK	Marathon Petroleum Corp.	20190729	56.38	56.38	56.38	56.38	16	50.1232
0JYZ.UK	Loomis AB	20190729	327.8	337.3843	327.8	335.4	29876	335.4	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20190729	223.69	223.69	223.5	223.5	482	219.0182	down	up	incorrect
0JZ1.UK	Masco Corp.	20190729	41.2	41.2	41.2	41.2	8	40.065
0JZS.UK	McCormick & Co. Inc.	20190729	161.55	161.55	161.55	161.55	8	78.1264
0JZU.UK	McKesson Corp.	20190729	140.73	140.73	140.73	140.73	4	137.23
0K0X.UK	MetLife Inc.	20190729	50.47	50.47	50.47	50.47	47	45.8302
0K11.UK	Wacker Neuson SE	20190729	18.82	18.82	18.72	18.745	2079	18.745	down	down	correct
0K19.UK	Microchip Technology Inc.	20190729	98.1028	98.43	98.1028	98.43	1266	47.6231	up	down	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20190729	56.535	56.535	56.535	56.535	4	53.8545
0K36.UK	Moody's Corp.	20190729	202.74	202.74	202.74	202.74	4	198.6656
0K3B.UK	Mosaic Co.	20190729	24.005	24.005	24.005	24.005	8	23.3645
0K3H.UK	Motorola Solutions Inc.	20190729	169.96	169.96	169.96	169.96	4	163.6182
0K4C.UK	NRG Energy Inc.	20190729	34.17	34.17	34.17	34.17	6	31.8691
0K4O.UK	ICADE S.A.	20190729	78.2094	79.5	78.2094	79.375	9328	79.375	up	up	correct
0K4T.UK	Nasdaq Inc.	20190729	97.29	97.29	97.29	97.29	2	93.6494
0K58.UK	NOV Inc.	20190729	20.92	20.92	20.92	20.92	10	20.6474
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190729	48.41	48.41	48.41	48.41	248	48.41
0K6F.UK	NetApp Inc.	20190729	58.42	58.42	58.42	58.42	6	54.0754
0K78.UK	Assicurazioni Generali S.p.A.	20190729	16.95	16.985	16.895	16.895	23573	16.8744	down	down	correct
0K7F.UK	Aurubis AG	20190729	40.605	40.7426	40.5874	40.5874	11828	40.5874	down	down	correct
0K7J.UK	Newell Brands Inc.	20190729	14.225	14.225	14.225	14.225	10	12.5944
0K7V.UK	News Corp Cl B	20190729	13.56	13.56	13.56	13.56	2	13.56
0K80.UK	NextEra Energy Inc.	20190729	209.91	209.91	209.91	209.91	880	49.8732
0K87.UK	NiSource Inc.	20190729	29.645	29.645	29.645	29.645	10	27.264
0K8M.UK	Norfolk Southern Corp.	20190729	191.855	191.855	191.855	191.855	6	183.5998
0K8N.UK	Beneteau S.A.	20190729	9.5475	9.57	9.48	9.57	3692	9.57	up	up	correct
0K8W.UK	Derichebourg	20190729	3.417	3.438	3.362	3.364	1439	3.364	down	up	incorrect
0K91.UK	Northern Trust Corp.	20190729	99.33	99.33	99.33	99.33	6	98.7278
0K92.UK	Northrop Grumman Corp.	20190729	355.23	355.23	355.23	355.23	5	340.4466
0K93.UK	Credito Emiliano S.p.A.	20190729	4.65	4.65	4.65	4.65	0	4.65
0K96.UK	ENCE Energia y Celulosa S.A.	20190729	3.87	3.87	3.789	3.846	49880	3.846	down	down	correct
0K9A.UK	Euronav NV	20190729	8	8	7.825	7.9025	18990	7.8922	down	down	correct
0K9H.UK	Faes Farma S.A.	20190729	4.5325	4.545	4.51	4.53	6859	4.525	down	down	correct
0K9L.UK	Nucor Corp.	20190729	55.67	55.67	55.67	55.67	8	52.1346
0K9N.UK	Rallye S.A.	20190729	4.41	4.41	4.41	4.41	0	4.41
0K9V.UK	HAL Trust	20190729	139.2	139.4	138.8964	139.4	274	139.4	up	down	incorrect
0K9W.UK	Huhtamaki Oyj	20190729	35.725	35.92	35.53	35.725	11290	35.7092
0KA3.UK	Ipsos S.A.	20190729	24.0542	24.0542	23.6792	23.725	12541	23.725	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20190729	50.56	50.56	50.56	50.56	137	46.4093
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190729	1.515	1.515	1.515	1.515	0	1.515
0KB3.UK	Nexity S.A.	20190729	43.36	43.36	43.1	43.25	10335	43.25	down	up	incorrect
0KBI.UK	Knorr	20190729	93.73	93.73	92.94	93.27	2107	93.27	down	down	correct
0KBK.UK	Omnicom Group Inc.	20190729	81.04	81.04	81.04	81.04	7	73.3495
0KBQ.UK	Ratos AB Series B	20190729	24.96	25.0329	24.9	25.0329	6297	25.0329	up	up	correct
0KBS.UK	Recordati S.p.A.	20190729	40.15	40.3	39.84	39.86	30993	39.8375	down	up	incorrect
0KBT.UK	REN	20190729	2.501	2.515	2.501	2.501	3068	2.501
0KBZ.UK	Rexel S.A.	20190729	10.9475	11.035	10.945	11.015	34989	11.015	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190729	5.49	5.49	5.49	5.49	4379	5.49
0KCI.UK	ONEOK Inc.	20190729	67.055	67.055	67.055	67.055	15	54.5051
0KCP.UK	Tessenderlo Group N.V.	20190729	28.8	28.8636	28.65	28.8636	405	28.8636	up	up	correct
0KDK.UK	Barco N.V.	20190729	186.7	190.2	186.6	188.9	5869	188.9	up	up	correct
0KED.UK	Infineon Technologies AG	20190729	17.731	17.842	17.408	17.466	3958110	17.466	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20190729	144.11	144.11	144.11	144.11	12	133.5735
0KEI.UK	PPG Industries Inc.	20190729	118.53	118.53	118.53	118.53	6	113.738
0KEJ.UK	PPL Corp.	20190729	30.22	30.22	30.22	30.22	18	26.1466
0KEQ.UK	PVH Corp.	20190729	89.175	89.175	89.175	89.175	2	89.1446
0KET.UK	Paccar Inc.	20190729	72.11	72.11	72.11	72.11	8	65.5147
0KEZ.UK	Packaging Corp. of America	20190729	101.38	101.38	101.38	101.38	2	94.1971
0KFE.UK	Muenchener Rueckversicherungs	20190729	219.4	221.82	218.7	221.55	64459	221.55	up	up	correct
0KFX.UK	Danone S.A.	20190729	78.5	79.4	78.4	78.91	195881	78.91	up	down	incorrect
0KFZ.UK	Parker Hannifin Corp.	20190729	173.02	173.02	173.02	173.02	4	166.6036
0KG0.UK	TietoEVRY Oyj	20190729	23.48	23.48	23.4	23.46	2614	23.443	down	down	correct
0KGE.UK	Paychex Inc.	20190729	86.32	86.32	86.3	86.3	312	80.3896	down	down	correct
0KH6.UK	People's United Financial Inc.	20190729	16.8	16.8	16.8	16.8	83	14.8214
0KHE.UK	PerkinElmer Inc.	20190729	95.82	95.82	95.82	95.82	2	95.3175
0KHH.UK	Geox S.p.A.	20190729	1.327	1.327	1.327	1.327	0	1.327
0KHZ.UK	Phillips 66	20190729	102.875	102.875	102.875	102.875	321	91.5796
0KI5.UK	Uponor Oyj	20190729	9.6191	9.6191	9.6191	9.6191	1685	9.6094
0KII.UK	SSAB AB Series A	20190729	28.265	28.38	28.1386	28.1386	35760	28.1386	down	up	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20190729	92.2	92.2	92.2	92.2	2	83.4205
0KIX.UK	Pioneer Natural Resources Co.	20190729	132.81	132.81	132.81	132.81	4	124.004
0KNY.UK	T. Rowe Price Group Inc.	20190729	115.83	115.83	115.83	115.83	12	107.5024
0KO5.UK	Principal Financial Group Inc.	20190729	60.36	60.36	60.36	60.36	6	53.6498
0KOC.UK	Progressive Corp.	20190729	81.69	82.26	81.68	82.26	196	80.2169	up	up	correct
0KOD.UK	Prologis Inc.	20190729	83	83	83	83	53	78.237
0KRX.UK	Prudential Financial Inc.	20190729	103.41	103.41	103.41	103.41	10	90.6562
0KS2.UK	Public Service Enterprise Group Inc.	20190729	58.92	58.92	58.92	58.92	12	54.0783
0KS3.UK	Public Storage	20190729	241.91	241.91	241.91	241.91	4	222.5319
0KS6.UK	PulteGroup Inc.	20190729	31.43	31.43	31.35	31.43	172	30.4289
0KSJ.UK	Qorvo Inc.	20190729	74.46	74.46	74.46	74.46	51	74.46
0KSR.UK	Quanta Services Inc.	20190729	37.855	37.855	37.855	37.855	4	37.5424
0KSX.UK	Quest Diagnostics Inc.	20190729	101.82	101.82	101.82	101.82	14	101.3704
0KTS.UK	Ralph Lauren Corp. Cl A	20190729	110.39	110.39	110.39	110.39	2	106.0051
0KU1.UK	Raymond James Financial Inc.	20190729	82.76	82.76	82.76	82.76	6	53.1757
0KUE.UK	Realty Income Corp.	20190729	67.7382	67.7382	67.7382	67.7382	1966	61.0777
0KUT.UK	Regency Centers Corp.	20190729	66.62	66.62	66.62	66.62	4	59.2738
0KUY.UK	PNE AG	20190729	2.9	2.9	2.9	2.9	2733	2.9
0KV3.UK	Regions Financial Corp.	20190729	16.025	16.025	16.025	16.025	24	15.7719
0KV7.UK	Tomra Systems ASA	20190729	269.5	269.8	265.5	265.5	14146	265.5	down	down	correct
0KVH.UK	BRD	20190729	13.2	13.2	13.2	13.2	0	13.2
0KVR.UK	Kloeckner & Co. S.E.	20190729	4.596	4.596	4.548	4.563	28859	4.563	down	down	correct
0KVV.UK	Airbus SE	20190729	131.01	131.22	130.08	130.57	492170	130.57	down	down	correct
0KW1.UK	Republic Services Inc.	20190729	90.15	90.15	90.15	90.15	1331	86.6782
0KW4.UK	ResMed Inc.	20190729	129.2	129.2	129.2	129.2	4	126.4843
0KX9.UK	Robert Half International Inc.	20190729	60.3	60.3	60.3	60.3	2	57.0863
0KXA.UK	Rockwell Automation Corp.	20190729	164.12	164.12	164.12	164.12	2	156.8879
0KXM.UK	Roper Technologies Inc.	20190729	363.77	363.77	363.77	363.77	2	359.3938
0KXO.UK	Ross Stores Inc.	20190729	106.2879	106.2879	106.2	106.2	457	104.3227	down	down	correct
0KYY.UK	S&P Global Inc.	20190729	244.23	244.23	244.23	244.23	6	239.2959
0KZ6.UK	SL Green Realty Corp.	20190729	81.2899	81.2899	81.2899	81.2899	2	74.4947
0L1G.UK	SS&C Technologies Holdings Inc.	20190729	59.82	59.82	59.67	59.67	766	58.3757	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20190729	199.83	200.96	199.83	200.96	118084	192.0944	up	up	correct
0L3I.UK	Charles Schwab Corp.	20190729	43.915	43.915	43.915	43.915	30	42.3359
0L4F.UK	Sealed Air Corp.	20190729	44.04	44.04	44.04	44.04	4	42.2766
0L5A.UK	Sempra	20190729	139.34	139.34	139.34	139.34	6	129.4671
0L5V.UK	Sherwin	20190729	508.43	508.43	508.43	508.43	6	165.9953
0L6P.UK	Simon Property Group Inc.	20190729	159.93	159.93	159.93	159.93	14	138.6908
0L77.UK	Skyworks Solutions Inc.	20190729	86.047	86.047	86.047	86.047	231	82.9079
0L7A.UK	A.O. Smith Corp.	20190729	44.41	44.41	44.41	44.41	4	42.3501
0L7F.UK	J.M. Smucker Co.	20190729	112.94	112.94	112.94	112.94	2	104.5811
0L7G.UK	Snap	20190729	154.86	154.86	154.86	154.86	2	144.642
0L8A.UK	Southern Co.	20190729	55.84	55.84	55.84	55.84	37	50.2546
0L9E.UK	Stanley Black & Decker Inc.	20190729	151.59	151.59	151.59	151.59	4	145.2087
0L9G.UK	State Street Corp.	20190729	59.8	59.8	59.8	59.8	30	55.8039
0L9J.UK	S&T AG	20190729	21.53	21.7714	21.4	21.64	7144	21.64	up	up	correct
0LBM.UK	TERNA S.p.A.	20190729	5.603	5.634	5.578	5.622	50499	5.6166	up	up	correct
0LBY.UK	Montea C.V.A.	20190729	79.3	79.3	78.9	79.03	2387	79.03	down	down	correct
0LC3.UK	Synchrony Financial	20190729	36.65	36.65	36.65	36.65	16	34.1795
0LC6.UK	Sysco Corp.	20190729	70.7	70.7	70.7	70.7	31	66.5189
0LCE.UK	TJX Cos.	20190729	55.48	55.48	55.48	55.48	30	54.0165
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190729	35.83	35.9	35.66	35.74	6145	35.74	down	down	correct
0LD0.UK	Engie S.A.	20190729	13.995	14.325	13.995	14.315	1312379	14.3092	up	up	correct
0LD5.UK	Tapestry Inc.	20190729	30.15	30.15	30.15	30.15	8	28.2178
0LD8.UK	Target Corp.	20190729	87.2	87.2	87.2	87.2	12	83.3497
0LF0.UK	Textron Inc.	20190729	49.99	49.99	49.99	49.99	6	49.7707
0LHR.UK	Tyson Foods Inc. Cl A	20190729	81.17	81.17	81.17	81.17	8	76.4403
0LHS.UK	UDR Inc.	20190729	46.695	46.695	46.695	46.695	6	46.3777
0LHY.UK	U.S. Bancorp	20190729	57.6275	57.6275	57.6275	57.6275	36	53.1813
0LJE.UK	Universal Display Corp.	20190729	211.3582	211.3582	211.3582	211.3582	6059	209.5007
0LJL.UK	Universal Health Services Inc. Cl B	20190729	152.46	152.46	152.46	152.46	2	150.939
0LJN.UK	Unum Group	20190729	32.83	32.875	32.77	32.86	13006	29.2499	up	up	correct
0LK6.UK	Valero Energy Corp.	20190729	84.37	84.37	84.37	84.37	43621	73.4723
0LN7.UK	Air France	20190729	8.901	8.9715	8.874	8.894	540532	8.894	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20190729	41.655	41.7971	41.3365	41.6697	2192296	41.6697	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20190729	27.35	27.6	27.35	27.4	3179	27.4	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190729	3.08	3.08	3.042	3.043	29651	3.043	down	down	correct
0LO4.UK	Ventas Inc.	20190729	67.82	67.82	67.82	67.82	23	60.5896
0LO8.UK	Royal Boskalis Westminster N.V	20190729	20.81	20.92	20.72	20.7425	8834	20.7389	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190729	26.2	26.2	25.95	25.99	35674	25.99	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20190729	128.18	130	127.5	128.58	821986	128.5354	up	up	correct
0LQ4.UK	Krones AG	20190729	52.9975	52.9975	52.05	52.325	16368	52.3175	down	up	incorrect
0LR2.UK	Vornado Realty Trust	20190729	64.47	64.47	64.47	64.47	4	54.7449
0LRI.UK	Jumbo S.A.	20190729	14.9	14.9	14.9	14.9	0	14.8802
0LRK.UK	Vulcan Materials Co.	20190729	135.82	135.82	135.82	135.82	4	132.5771
0LS5.UK	CCC S.A.	20190729	151.9861	151.9861	151.6239	151.9861	9870	151.9861
0LSL.UK	WEC Energy Group Inc.	20190729	86.78	86.78	86.78	86.78	9	85.525
0LSZ.UK	Walgreens Boots Alliance Inc.	20190729	55.13	55.13	55.13	55.13	106	49.9425
0LTG.UK	Waste Management Inc.	20190729	118	118	118	118	3017	112.9039
0LUS.UK	Welltower Inc.	20190729	83.88	83.88	83.88	83.88	20	75.4742
0LVJ.UK	Western Union Co.	20190729	21.18	21.18	21.18	21.18	10	19.1433
0LVL.UK	LPP S.A.	20190729	7855.2167	7855.2167	7855.2167	7855.2167	123	7855.2167
0LW9.UK	WestRock Co.	20190729	36.41	36.41	36.41	36.41	6	33.8516
0LWG.UK	Weyerhaeuser Co.	20190729	25.12	25.12	25.12	25.12	72	23.2455
0LWH.UK	Whirlpool Corp.	20190729	149.2	149.2	149.2	149.2	2	137.9684
0LX1.UK	CD PROJEKT SA	20190729	223.9832	224.0832	223.9832	223.9832	9974	223.9832
0LXB.UK	Williams Cos.	20190729	24.76	24.76	24.76	24.76	130	20.5722
0M0E.UK	Ercros S.A.	20190729	1.905	1.905	1.826	1.826	2358	1.826	down	up	incorrect
0M1R.UK	Xcel Energy Inc.	20190729	60.68	60.68	60.68	60.68	12	56.7463
0M1U.UK	Xilinx Inc.	20190729	120.02	120.31	120.02	120.1209	1607	117.2266	up	down	incorrect
0M29.UK	Xylem Inc.	20190729	81.295	81.295	81.295	81.295	4	79.0027
0M2B.UK	Linde PLC	20190729	179.1	179.1	178.85	179.05	1029386	178.978	down	down	correct
0M2O.UK	Orion Oyj Series B	20190729	30.64	30.79	30.44	30.48	25861	30.48	down	down	correct
0M2V.UK	zooplus AG	20190729	118.9	119.4	116.4	116.5	5274	116.5	down	down	correct
0M2Z.UK	Equinor ASA	20190729	160.3	160.31	158	158.65	122575	158.4892	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20190729	45.255	45.255	45.255	45.255	4	41.818
0M3Q.UK	Zoetis Inc.	20190729	115.31	115.31	115.31	115.31	150	113.8814
0M5J.UK	Aker BP ASA	20190729	253.6	254.1197	252.2	253.6	36900	253.2567
0M6P.UK	SES S.A	20190729	14.72	15.33	14.72	15.1425	1986061	15.1425	up	up	correct
0M6S.UK	Allianz SE	20190729	211.602	213.75	211.602	212.95	448073	212.95	up	down	incorrect
0M9A.UK	Hannover Rück SE	20190729	141.7	143.6	141.7	141.8	44351	141.7197	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190729	81.8	81.8	80.82	81.05	130001	81.05	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20190729	177.3899	178.4078	176.7713	177.7501	58636	162.5033	up	up	correct
0MEC.UK	Nordex SE	20190729	11.565	11.58	11.48	11.515	15948	11.515	down	down	correct
0MET.UK	Konecranes Oyj	20190729	27.28	27.28	26.9	27.02	10665	27.02	down	down	correct
0MFT.UK	Befimmo S.A.	20190729	51.4	51.6	51.4	51.4	2009	51.3413
0MFU.UK	Agfa	20190729	3.762	3.766	3.762	3.766	2274	3.766	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20190729	39.77	39.9877	39.76	39.76	4071	39.7437	down	down	correct
0MG0.UK	Aareal Bank AG	20190729	24.89	25.61	24.89	24.95	62931	24.9456	up	up	correct
0MG1.UK	Fielmann AG	20190729	64.2	64.4	63.9723	64.2	8717	64.2
0MG2.UK	HeidelbergCement AG	20190729	68.43	69.12	68.43	68.8	93340	68.7666	up	up	correct
0MG5.UK	ElringKlinger AG	20190729	5.1875	5.1875	5.1875	5.1875	628	5.1875
0MGG.UK	Kemira Oyj GDR	20190729	13.143	13.1756	13.143	13.143	10424	13.131
0MGH.UK	Cargotec Oyj	20190729	28.16	28.16	28	28.16	4139	28.16
0MGI.UK	Metso Outotec Oyj	20190729	5.242	5.454	5.23	5.427	76748	5.4244	up	up	correct
0MGJ.UK	Vicat S.A.	20190729	43.25	43.25	43	43	317	43	down	down	correct
0MGL.UK	M6	20190729	15.445	15.64	15.4188	15.64	5849	15.64	up	down	incorrect
0MGN.UK	Albioma	20190729	24.45	24.75	24.45	24.45	13219	24.45
0MGO.UK	JCDecaux S.A.	20190729	25.45	26.08	25.36	25.65	37160	25.65	up	up	correct
0MGP.UK	Societe BIC	20190729	68.6243	68.95	68.6243	68.775	4146	68.775	up	up	correct
0MGR.UK	Faurecia S.E	20190729	44.505	44.55	43.884	44.34	170467	44.3306	down	down	correct
0MGS.UK	SEB SA	20190729	149.6	150.1	149.5	149.55	3701	135.918	down	down	correct
0MGU.UK	Rémy Cointreau SA	20190729	132.6	133.8	132.6	133.45	2460	133.4093	up	up	correct
0MGV.UK	Eramet S.A.	20190729	47.22	47.22	45.19	45.315	43460	45.315	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190729	23.29	23.37	22.91	22.91	83089	22.91	down	down	correct
0MH6.UK	Ipsen	20190729	108	110	103.1	104.2	36619	104.2	down	up	incorrect
0MHC.UK	ERG S.p.A.	20190729	17.455	17.455	17.455	17.455	0	17.455
0MHD.UK	Acea S.p.A.	20190729	17.02	17.02	17.02	17.02	0	17.02
0MHJ.UK	Azimut Holding S.p.A.	20190729	17.255	17.3	17.15	17.215	34115	17.1952	down	down	correct
0MHM.UK	Schibsted ASA	20190729	240.6	242.15	240	240.6	86386	240.6
0MHP.UK	DNO ASA	20190729	15.0543	15.1986	15.0543	15.135	52753	15.1296	up	up	correct
0MHR.UK	PGS ASA	20190729	12.63	12.63	12.63	12.63	160231	12.63
0MHT.UK	Peab AB Series B	20190729	83.4	83.4	82.3269	82.725	29032	82.725	down	down	correct
0MHU.UK	Industrivarden AB Series C	20190729	212.2	212.2	211.0894	211.9	6000	211.9	down	down	correct
0MHW.UK	Volvo AB Series A	20190729	146.95	147.1	146.1	147.1	5387	147.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20190729	25.2576	25.2576	25.18	25.255	83295	25.255	down	down	correct
0MI3.UK	JM AB	20190729	251.45	254.6	250.7	251.1	21475	251.1	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20190729	31.75	32.05	31.75	31.775	9755	31.7335	up	up	correct
0MJ1.UK	Palfinger AG	20190729	24.825	24.825	24.825	24.825	0	24.825
0MJ9.UK	S Immo AG	20190729	20.15	20.2	20.15	20.15	1642	20.1451
0MJK.UK	Erste Group Bank AG	20190729	34.175	34.34	33.67	33.72	598766	33.7064	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20190729	3.634	3.634	3.59	3.608	100465	3.605	down	down	correct
0MJX.UK	Aker ASA	20190729	476.1	476.1	476.1	476.1	0	475.6751
0MJZ.UK	Andritz AG	20190729	33.3	33.3	32.66	32.96	37504	32.96	down	down	correct
0MKH.UK	OMV AG	20190729	44.04	44.04	43.53	43.6	33388	43.5509	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20190729	29.425	29.425	29.425	29.425	0	29.425
0MKO.UK	Melia Hotels International S.A.	20190729	8.2	8.325	8.2	8.2825	21832	8.2825	up	up	correct
0MKS.UK	TomTom N.V	20190729	10.704	10.823	10.704	10.823	3567	10.823	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20190729	21.8746	21.96	21.8746	21.8746	5275	21.8746
0MKW.UK	Viscofan S.A.	20190729	47.3	47.4	47.04	47.26	20056	47.2285	down	down	correct
0MKX.UK	voestalpine AG	20190729	24.3	24.3	24.13	24.21	22962	24.21	down	down	correct
0MKZ.UK	Wienerberger AG	20190729	21.41	21.5	21.28	21.3	15415	21.3	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190729	8.963	8.963	8.963	8.963	153997	8.963
0MNC.UK	RTL Group S.A.	20190729	45.74	45.9	45.7133	45.74	22290	45.74
0MNQ.UK	Cyfrowy Polsat S.A.	20190729	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20190729	14.956	15.388	14.956	15.142	3005345	15.142	up	up	correct
0MPJ.UK	GEA Group AG	20190729	21.99	22.2304	21.89	22.1	87673	22.1	up	down	incorrect
0MPL.UK	SGL Carbon SE	20190729	6.1703	6.1703	6.1147	6.1375	32401	6.1375	down	down	correct
0MPM.UK	Ceconomy AG	20190729	5.8361	5.868	5.8361	5.852	127221	5.852	up	up	correct
0MPP.UK	E.ON SE	20190729	9.429	9.531	9.429	9.488	8893555	9.488	up	up	correct
0MPT.UK	Brenntag SE	20190729	46.25	46.25	45.91	45.98	24743	45.98	down	down	correct
0MQG.UK	Mycronic AB	20190729	149.3	150.4	149	149.5	5513	149.5	up	up	correct
0MR4.UK	BYGGmax Group AB	20190729	32.86	32.86	32.86	32.86	69	32.86
0MR5.UK	CellaVision AB	20190729	392	408	392	397.25	501	397.25	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20190729	70.785	71.35	70.785	71.075	6889	71.075	up	up	correct
0MSJ.UK	TGS ASA	20190729	219.4179	219.4179	216.9783	217.4	26175	217.1629	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190729	195.75	198.35	186.2	189.4	70770	189.4	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20190729	26	26.2	25.9	26.05	195	26.05	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190729	158.3	159.2	158.3	158.5	801	158.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20190729	3.583	3.583	3.523	3.5345	67714	3.5345	down	down	correct
0MUM.UK	Edenred	20190729	46	46.26	45.898	46.025	73080	46.025	up	up	correct
0MUN.UK	Iren S.p.A.	20190729	2.371	2.371	2.371	2.371	0	2.371
0MV2.UK	freenet AG	20190729	18.27	18.31	18.27	18.27	26292	18.257
0MW7.UK	LeGrand S.A.	20190729	64.68	65.12	64.68	65.11	56217	65.11	up	up	correct
0MWK.UK	Lindab International AB	20190729	111.6	111.6	111.6	111.6	1646	111.5647
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190729	42.165	42.2687	42.165	42.165	39434	42.165
0MYZ.UK	Stroeer SE & Co. KGaA	20190729	69.3	71.1571	69.3	71.125	57561	71.125	up	up	correct
0MZX.UK	Vienna Insurance Group	20190729	23.3408	23.3408	23.3408	23.3408	579	23.3408
0N2Z.UK	Vossloh AG	20190729	33.8734	34.3807	33.8734	34.2	6237	34.2	up	up	correct
0N4T.UK	Nordea Bank Abp	20190729	62.66	62.84	62.18	62.785	1297759	62.7571	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190729	46.66	48.12	46.66	47.86	60379	47.8321	up	up	correct
0N54.UK	A2A S.p.A.	20190729	1.6093	1.6155	1.5975	1.612	536300	1.612	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20190729	12.6467	12.82	12.6467	12.75	57355	12.75	up	up	correct
0N61.UK	Amplifon S.p.A.	20190729	21.08	21.37	21.08	21.08	3901	21.08
0N6B.UK	ARCADIS N.V.	20190729	18.705	18.883	18.63	18.675	12850	18.675	down	down	correct
0N6K.UK	Claranova SE	20190729	0.7997	0.811	0.7997	0.811	46319	0.811	up	up	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190729	226.2	226.2	226.2	226.2	0	226.1897
0N75.UK	Bonduelle S.C.A.	20190729	27.2	27.25	27.0304	27.2	816	27.2
0N7D.UK	Bure Equity AB	20190729	181	181	180.6	181	88	181
0N7I.UK	Cairo Communication S.p.A.	20190729	2.5725	2.5725	2.5725	2.5725	0	2.5725
0N7X.UK	Cloetta AB Series B	20190729	28.86	28.86	28.78	28.86	931	28.86
0N8F.UK	CeWe Stiftung & Co. KGaA	20190729	86.5965	86.5965	85.5	86.05	255	86.05	down	down	correct
0N9G.UK	Endesa S.A.	20190729	22.49	22.68	22.49	22.68	39081	22.68	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20190729	20.3	20.3	20.3	20.3	114	20.3
0N9S.UK	ENI S.p.A.	20190729	14.234	14.368	14.23	14.3206	917977	14.2979	up	down	incorrect
0NB9.UK	ICA Gruppen AB	20190729	420	428.2	420	424.1	57296	424.1	up	up	correct
0NBD.UK	Heineken Holding N.V	20190729	93.675	96.4	91.15	96.4	4347	96.3704	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20190729	23.62	23.62	23.6194	23.6194	1364	23.6194	down	down	correct
0NBT.UK	Encavis AG	20190729	7.45	7.45	7.4	7.4	57024	7.4	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20190729	13.29	13.29	13.29	13.29	0	13.2766
0NCV.UK	Lenzing AG	20190729	91.425	91.6	90.75	91.6	532	91.6	up	down	incorrect
0NDA.UK	Manitou BF S.A.	20190729	25.55	25.55	25.55	25.55	462	25.55
0NDV.UK	MorphoSys AG	20190729	107.65	110.88	107.4	110.15	8983	110.15	up	down	incorrect
0NE1.UK	Mediaset S.p.A.	20190729	2.698	2.711	2.685	2.6855	58101	2.6855	down	up	incorrect
0NEX.UK	Orpea S.A.	20190729	109.9	111.5	109.7	111.35	12181	111.35	up	up	correct
0NHV.UK	Recticel S.A.	20190729	7.355	7.355	7.355	7.355	0	7.355
0NI1.UK	Rheinmetall AG	20190729	106.8	107.099	105.95	106.075	20751	106.0134	down	down	correct
0NIF.UK	SMA Solar Technology AG	20190729	23.0556	23.0556	22.84	22.89	3755	22.8885	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190729	189.7	190.7948	189.4	189.5	22940	189.5	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20190729	17.84	17.93	17.84	17.87	9567	17.8505	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20190729	116.4	119.6	116.4	117.2	21250	117.2	up	up	correct
0NKL.UK	Telekom Austria AG	20190729	6.855	6.855	6.855	6.855	0	6.855
0NL3.UK	Trelleborg AB Series B	20190729	136.55	137.05	135.7636	135.7636	101546	135.7636	down	down	correct
0NM7.UK	Virbac S.A.	20190729	174	174	172.3828	172.3828	27	172.3828	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20190729	66.555	66.88	66.555	66.76	808618	66.7359	up	up	correct
0NNF.UK	Alfa Laval AB	20190729	184.4	187.9732	182.9	184.75	144646	184.75	up	down	incorrect
0NNR.UK	Lundin Energy AB	20190729	302.45	303.9152	301	302.45	27478	302.1275
0NO0.UK	Storebrand ASA	20190729	60.93	61.0233	60.7	60.81	58800	60.81	down	down	correct
0NOL.UK	Adva Optical Networking SE	20190729	7.035	7.11	7.0098	7.055	5166	7.055	up	up	correct
0NP8.UK	Aeroports de Paris	20190729	160.475	160.475	159	159.05	4102	159.05	down	down	correct
0NP9.UK	Aixtron SE	20190729	10.1575	10.43	10.134	10.205	45134	10.205	up	down	incorrect
0NPH.UK	Carrefour S.A.	20190729	17.74	18.07	17.64	17.99	459727	17.99	up	up	correct
0NPL.UK	Christian Dior SE	20190729	478.65	479.59	473.34	476	5395	475.8711	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20190729	113.825	114.55	113.8	114.45	516374	114.45	up	up	correct
0NPT.UK	Eiffage S.A.	20190729	90.335	91.415	90.335	90.8	69336	90.8	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20190729	22.83	23.13	22.83	23.095	546535	23.0646	up	up	correct
0NPX.UK	Imerys	20190729	40.9691	40.9691	39.9722	40.63	20507	40.63	down	down	correct
0NQ2.UK	Mapfre S.A.	20190729	2.59	2.596	2.54	2.5565	2410447	2.5529	down	down	correct
0NQ5.UK	Quadient S.A	20190729	18.47	18.78	18.47	18.72	138094	18.7088	up	up	correct
0NQE.UK	Puma SE	20190729	60.825	60.85	59.95	60.075	33531	60.075	down	down	correct
0NQF.UK	Renault S.A.	20190729	51.92	51.92	51.27	51.85	88582	51.85	down	down	correct
0NQG.UK	Repsol S.A.	20190729	14.54	14.6853	14.4975	14.5675	1065579	14.5675	up	up	correct
0NQH.UK	RHÖN	20190729	24.7	24.7	24.7	24.7	0	24.7
0NQM.UK	VINCI SA	20190729	91.62	92.7	91.62	92.48	218140	92.4325	up	up	correct
0NQP.UK	Snam S.p.A	20190729	4.545	4.578	4.545	4.556	719285	4.5514	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20190729	9.1525	9.375	9.14	9.2975	104919	9.2975	up	up	correct
0NR1.UK	Verbund AG	20190729	50.695	51.2	50.6	50.8	3746	50.8	up	up	correct
0NR2.UK	Vallourec S.A	20190729	3.1105	3.1438	3.089	3.1055	404112	42.8932	down	down	correct
0NR4.UK	Wacker Chemie AG	20190729	69.792	69.792	69	69.51	3352	69.4945	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20190729	6.415	6.415	6.365	6.365	14217	6.3595	down	down	correct
0NRE.UK	Enel S.p.A.	20190729	6.209	6.27	6.195	6.21	751631	6.21	up	up	correct
0NRG.UK	Bilfinger SE	20190729	25.78	25.8	25.7	25.78	12643	25.7632
0NRN.UK	Grupo Catalana Occidente S.A.	20190729	33.35	33.5	33.05	33.425	990	33.4073	up	up	correct
0NRV.UK	Suez SA	20190729	13.535	13.695	13.535	13.6325	237500	13.6223	up	down	incorrect
0NSS.UK	Marr S.p.A.	20190729	19.565	19.565	19.565	19.565	0	19.5618
0NTI.UK	Gerresheimer AG	20190729	71.975	72.3	71.6995	71.775	77548	71.775	down	down	correct
0NTM.UK	Oesterreichische Post AG	20190729	30.725	30.85	30.6	30.725	1301	30.725
0NTU.UK	Elia Group S.A.	20190729	69.1	69.1	68.4	69.1	1976	69.1
0NUK.UK	Avanza Bank Holding AB	20190729	86.6	86.6672	86.6	86.6	11279	86.5634
0NUX.UK	Prysmian S.p.A	20190729	19.465	19.465	18.98	19.0875	100138	19.0815	down	down	correct
0NV4.UK	Tod's S.p.A.	20190729	41.95	41.95	41.95	41.95	0	41.95
0NV5.UK	UPM	20190729	25.13	25.13	24.935	24.96	1945543	24.9371	down	down	correct
0NV7.UK	Vidrala S.A.	20190729	84.4998	85.6998	84.4998	85.6998	1633	74.0161	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20190729	75.61	75.992	74.54	75.15	26396	75.15	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190729	19.2325	19.28	19.02	19.05	31666	19.05	down	down	correct
0NVV.UK	Hera S.p.A.	20190729	3.433	3.443	3.418	3.441	187226	3.441	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20190729	23.955	24.1	23.57	23.885	67897	23.885	down	down	correct
0NW2.UK	Randstad Holding N.V.	20190729	47.03	47.03	46.86	47.005	9227	46.9682	down	down	correct
0NW4.UK	SAP SE	20190729	114.24	114.94	113.42	113.42	740998	113.42	down	down	correct
0NW7.UK	Sixt SE	20190729	93.7708	93.7708	93.7708	93.7708	113	93.7708
0NW8.UK	Sixt SE Pfd.	20190729	60.9	60.9	60.9	60.9	0	60.9
0NWF.UK	Air Liquide S.A.	20190729	123.675	124.25	123.4	123.975	222642	123.975	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190729	1.9105	1.9105	1.9105	1.9105	0	1.9105
0NWV.UK	Schneider Electric S.A.	20190729	79.692	79.692	78.52	79.47	1136965	79.47	down	down	correct
0NWX.UK	SKF AB Series B	20190729	164.15	164.25	162	163.3	460289	163.3	down	down	correct
0NX0.UK	Trigano S.A.	20190729	94	94	93.3	93.475	2454	93.4246	down	down	correct
0NX1.UK	Aalberts N.V.	20190729	36.8746	36.8746	36.362	36.695	12250	36.695	down	down	correct
0NX3.UK	ASM International N.V.	20190729	74.42	76.2815	74.42	75.13	16836	75.13	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190729	21.7	21.84	21.685	21.71	9657	21.6987	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20190729	4.16	4.16	4.16	4.16	177	4.16
0NXX.UK	Daimler AG	20190729	48.0675	48.525	47.945	48.2725	897523	48.2725	up	up	correct
0NY8.UK	Veolia Environnement S.A	20190729	22.98	23.2	22.98	22.98	81726	22.9679
0NYH.UK	Ebro Foods S.A.	20190729	18.3	18.34	18.08	18.145	3635	18.1156	down	down	correct
0NYZ.UK	Bertrandt AG	20190729	62.6994	62.6994	62.4	62.65	106	62.65	down	down	correct
0NZF.UK	Cez A.S.	20190729	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190729	250	252.8	249.2	251.65	72228	251.65	up	down	incorrect
0NZR.UK	Solvay SA	20190729	92.96	92.96	91.82	92.73	10675	92.6767	down	down	correct
0NZT.UK	UCB SA	20190729	71.43	71.76	71.18	71.6	53673	71.5842	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190729	31.625	31.985	31.625	31.985	788	31.985	up	up	correct
0O05.UK	Schoeller	20190729	72.9	73	71.5	71.5	1092	71.5	down	down	correct
0O0F.UK	Cancom SE	20190729	53.4	53.4	51.7	52.05	15275	52.05	down	down	correct
0O0J.UK	Leoni AG	20190729	13.0175	13.1013	12.425	12.475	7341	12.475	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20190729	68.265	68.34	67.87	68.29	286871	68.29	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190729	55.36	55.36	55.0025	55.025	8593	54.9749	down	down	correct
0O14.UK	Merck KGaA	20190729	94.27	95.3394	94.14	94.98	285444	94.98	up	up	correct
0O1C.UK	Thyssenkrupp AG	20190729	11.6125	11.855	11.54	11.655	200336	11.655	up	up	correct
0O1R.UK	Fraport AG	20190729	77.44	77.9	77.44	77.48	6354	77.48	up	up	correct
0O1S.UK	Alten S.A	20190729	113.4	113.4	112.0949	113	4810	113	down	up	incorrect
0O1W.UK	SAS AB	20190729	13.4591	13.4591	13.3765	13.3765	157236	13.3765	down	down	correct
0O26.UK	Heineken N.V	20190729	100	103.05	96.52	96.52	3441525	96.4933	down	down	correct
0O2D.UK	Saras S.p.A.	20190729	1.428	1.453	1.415	1.453	188633	1.453	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190729	81	81.4	80.5	80.8	955	80.8	down	up	incorrect
0O46.UK	Neste Oyj	20190729	29.33	29.33	28.94	28.97	67940	28.9547	down	down	correct
0O4N.UK	SAF	20190729	9.715	9.715	9.715	9.715	781	9.715
0O59.UK	Sanofi S.A.	20190729	77.005	78.429	75.95	77.69	551248	77.69	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190729	15.21	15.25	15.19	15.2	622	15.2	down	down	correct
0O5H.UK	Elekta AB Series B	20190729	128.65	129.45	128.65	128.65	160953	128.65
0O7A.UK	Metsa Board Corp. Series B	20190729	4.728	4.728	4.564	4.604	25830	4.604	down	down	correct
0O7D.UK	Yara International ASA	20190729	411.68	417.3	411.68	415.1	15525	414.5403	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20190729	86.27	86.52	85.14	85.5	409962	85.4696	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190729	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190729	2.586	2.651	2.586	2.6325	33251627	2.6325	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20190729	43.51	43.7305	43.51	43.51	74374	43.51
0O8X.UK	Wirecard AG	20190729	151.75	152.0035	150	150.45	33982	150.45	down	down	correct
0O93.UK	Haldex AB	20190729	48.8	48.8	48.8	48.8	0	48.8
0O9B.UK	Almirall S.A.	20190729	17.32	17.32	17.3	17.3	1185	17.3	down	down	correct
0O9Q.UK	alstria office REIT	20190729	14.6139	14.66	14.6139	14.655	56477	14.655	up	up	correct
0OAW.UK	Mowi ASA	20190729	217.6	217.6	213.2	213.2	66105	213.0982	down	up	incorrect
0OBQ.UK	Deutsche Wohnen SE	20190729	33.04	33.56	32.999	33.51	897303	33.51	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190729	0.9806	0.9806	0.9504	0.9504	193557	0.9504	down	up	incorrect
0OF7.UK	EDP	20190729	3.3715	3.4	3.36	3.362	1249331	3.283	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190729	102.925	104.35	101.75	102.675	138527	102.675	down	up	incorrect
0OFP.UK	NCC AB Series B	20190729	157.75	157.85	154.9	154.925	14722	154.8299	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190729	5.43	5.43	5.43	5.43	708747	5.43
0OFU.UK	Sacyr S.A	20190729	2.402	2.402	2.392	2.392	761886	2.3904	down	down	correct
0OGK.UK	Subsea 7 S.A.	20190729	100.3384	100.3384	99.8	100.3384	32146	100.3384
0OHL.UK	O2 Czech Republic A.S.	20190729	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190729	7.64	7.64	7.566	7.629	78611	7.629	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20190729	174	174	173	173.275	35798	173.0974	down	up	incorrect
0OJX.UK	Terna Energy S.A.	20190729	7.34	7.34	7.34	7.34	0	7.3322
0OK7.UK	AKKA Technologies SE	20190729	59.0908	59.0908	58.6363	59.0908	1756	59.0908
0OLD.UK	adidas AG	20190729	289.525	289.655	285.6025	288.9	185715	288.9	down	down	correct
0OLF.UK	Aperam S.A.	20190729	23.32	23.32	23.05	23.195	19276	23.1663	down	down	correct
0OLG.UK	Bauer AG	20190729	21.8	21.8	21.7533	21.775	249	21.775	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20190729	7.84	7.84	7.84	7.84	0	7.84
0OMK.UK	EssilorLuxottica Société anonyme	20190729	119.3	119.8	118.9	119	239522	118.9803	down	up	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20190729	43.6	43.6	42.9	42.975	12053	42.975	down	down	correct
0ONG.UK	Leonardo	20190729	11.6825	11.835	11.43	11.47	395954	11.47	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20190729	45.1525	45.985	45.04	45.915	671369	45.9063	up	up	correct
0OP0.UK	DMG Mori AG	20190729	42.3	42.3	42.1517	42.175	411	42.175	down	down	correct
0OPE.UK	Gecina	20190729	138.2	140.1	138.2	140	219620	140	up	down	incorrect
0OPS.UK	Korian S.A.	20190729	35.0545	35.54	35.0545	35.38	16293	35.38	up	up	correct
0OQJ.UK	NV Bekaert SA	20190729	24	25.5	24	25.41	25141	25.402	up	up	correct
0OQV.UK	Orange	20190729	13.52	13.735	13.4695	13.635	747112	13.6162	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190729	4.8348	4.8348	4.8348	4.8348	0	4.8348
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190729	251.06	251.06	251.06	251.06	0	251.06
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190729	263.33	263.33	263.33	263.33	0	263.33
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190729	16335	16335	16335	16335	0	16335
0P0C.UK	RIB Software SE	20190729	17.76	18.1	17.4059	18.08	52343	18.08	up	up	correct
0P2N.UK	Ferrovial S.A	20190729	24.09	24.37	24.09	24.32	664506	24.3087	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20190729	73.1	73.14	72.578	72.88	328926	72.88	down	down	correct
0P38.UK	NORMA Group SE	20190729	32.5	32.5	32	32.26	101844	32.26	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20190729	198.4123	198.4123	198.4123	198.4123	752	198.4123
0P47.UK	PostNL N.V.	20190729	1.6103	1.6175	1.595	1.595	247132	1.5932	down	down	correct
0P4C.UK	Accell Group N.V.	20190729	22	22.55	21.9	22.5	234	22.5	up	up	correct
0P4F.UK	Ford Motor Co.	20190729	9.63	9.67	9.63	9.67	5349	9.6663	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190729	20.9875	21.06	20.85	20.91	29531	20.91	down	up	incorrect
0P59.UK	Colgate	20190729	73.8508	75.0205	73.8508	75.0205	6533	71.1526	up	up	correct
0P6M.UK	Siemens AG	20190729	90.9077	91.8587	90.7409	91.2277	1452002	91.2277	up	up	correct
0P6N.UK	Volkswagen AG	20190729	157.6	157.6	156.05	157.55	951	157.55	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20190729	154.92	154.92	152.2	153.2	350019	153.2	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20190729	59.935	60	59.29	59.425	3062315	59.425	down	up	incorrect
0P72.UK	Getlink SE	20190729	13.345	13.41	13.3	13.36	71745	13.36	up	down	incorrect
0PAN.UK	Immofinanz AG	20190729	24.1475	24.255	24.114	24.1275	4935	24.1275	down	up	incorrect
0Q0C.UK	Toshiba Corp.	20190729	3415.5	3421.1	3410	3411	17000	3211.0012	down	down	correct
0Q0Y.UK	Aegon N.V.	20190729	4.5245	4.554	4.517	4.554	2797616	4.554	up	up	correct
0Q11.UK	Norsk Hydro ASA	20190729	32.49	32.63	31.62	31.72	95140	31.72	down	down	correct
0Q1N.UK	Pfizer Inc.	20190729	35.808	35.808	35.808	35.808	4586	32.4467
0Q1S.UK	Verizon Communications Inc.	20190729	57.05	57.05	57.05	57.05	1101	57.05
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190729	0.5378	0.5378	0.5378	0.5378	0	0.5378
0Q2N.UK	K+S Aktiengesellschaft	20190729	14.695	14.695	14.15	14.675	58013	14.6741	down	down	correct
0Q3Y.UK	Kruk S.A.	20190729	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20190729	97.35	98.3	97.35	98.3	9430	98.2255	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20190729	4.7235	4.7235	4.7235	4.7235	0	4.7183
0Q6Q.UK	Mersen S.A.	20190729	34.4	34.4	34.25	34.25	426	34.25	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190729	29.73	29.73	29.73	29.73	0	29.73
0Q89.UK	Thomson Reuters Corp.	20190729	90.175	90.175	90.175	90.175	0	88.7996
0Q8F.UK	Hugo Boss AG	20190729	59.2	59.56	59.02	59.45	10069	59.45	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190729	2.3922	2.3922	2.3888	2.3922	30423	2.3922
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190729	4.2	4.21	4.188	4.188	715	4.1842	down	down	correct
0Q99.UK	Ageas N.V.	20190729	48.62	48.89	48.62	48.84	51117	48.84	up	up	correct
0QA8.UK	Talanx AG	20190729	38.68	38.68	38.46	38.46	27485	38.46	down	down	correct
0QAJ.UK	DBV Technologies	20190729	17.6818	17.6818	17.61	17.6818	10926	17.6818
0QAL.UK	Telefonica Deutschland Holding AG	20190729	2.281	2.326	2.281	2.3065	825774	2.3065	up	up	correct
0QAP.UK	Carmila	20190729	15.3	15.3	15.3	15.3	0	15.3
0QB7.UK	Borregaard ASA	20190729	95.1	95.1	95.1	95.1	17386	95.1
0QB8.UK	ASML Holding N.V	20190729	207.875	208.4	206.05	206.05	1016105	206.0115	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20190729	49.1293	49.1293	49.1293	49.1293	26476	49.1293
0QCO.UK	Pharming Group N.V.	20190729	0.998	1.042	0.998	1.042	228456	1.042	up	up	correct
0QDS.UK	Evonik Industries AG	20190729	26.69	26.69	26.4695	26.51	58032	26.51	down	up	incorrect
0QE6.UK	Tele2 AB Series B	20190729	137.8	139.5	137.8	138.5	62710	138.2593	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20190729	2.313	2.313	2.236	2.248	34694	2.248	down	down	correct
0QF5.UK	bpost	20190729	8.478	8.478	8.39	8.455	8805	8.455	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20190729	31.625	31.625	31.625	31.625	0	31.625
0QFC.UK	Caverion Oyj	20190729	6	6	6	6	456	6
0QFT.UK	Vonovia SE	20190729	44.275	45.089	44.26	45	110521	42.1609	up	up	correct
0QFU.UK	Kion Group AG	20190729	50.46	50.48	49.31	49.47	55520	49.47	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20190729	12.0675	12.095	11.795	11.9	69241	11.9	down	down	correct
0QGG.UK	DIC Asset AG	20190729	10.29	10.3	10.26	10.26	78	10.26	down	down	correct
0QGH.UK	OCI N.V.	20190729	23.805	24.13	23.5	23.585	60127	23.585	down	down	correct
0QGU.UK	CNH Industrial N.V.	20190729	9.372	9.372	9.256	9.318	895245	9.318	down	down	correct
0QHL.UK	Corbion N.V.	20190729	29.74	29.74	29.68	29.68	1309	29.68	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20190729	26.14	26.14	26.14	26.14	365	26.14
0QI7.UK	Addtech AB Series B	20190729	259.25	259.25	258	258	26388	64.478	down	up	incorrect
0QIG.UK	Axactor SE	20190729	22.7	22.7	22.7	22.7	0	22.7
0QII.UK	Moncler S.p.A.	20190729	38.755	38.84	38.47	38.75	4980	38.75	down	down	correct
0QIM.UK	CTT	20190729	2.013	2.013	2.013	2.013	0	2.013
0QIQ.UK	F.I.L.A.	20190729	13.8836	13.8836	13.8836	13.8836	395	13.8836
0QIW.UK	Valmet Corp.	20190729	18.205	18.22	17.935	17.935	202303	17.935	down	down	correct
0QIX.UK	BW LPG Ltd.	20190729	40.86	40.86	40.86	40.86	3448	40.7127
0QJS.UK	Clariant AG	20190729	18.55	18.695	18.26	18.37	73884	18.37	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20190729	294.45	295.79	292.78	295.68	8915	295.68	up	up	correct
0QK3.UK	Dufry AG	20190729	82.9892	83.4235	82.6304	82.6304	50731	82.6304	down	down	correct
0QK6.UK	Logitech International S.A.	20190729	41.21	41.41	40.9	40.9	52717	40.8837	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20190729	52.25	52.25	52.25	52.25	3759	52.25
0QKI.UK	Swisscom AG	20190729	489.9	491.9	488	488.3	7834	488.3	down	down	correct
0QL6.UK	Swiss Re AG	20190729	96.72	97.14	96.56	96.56	41341	96.56	down	down	correct
0QLR.UK	Novartis AG	20190729	90.91	92.45	90.71	91.53	953828	91.53	up	up	correct
0QM9.UK	EMS	20190729	631.5	631.5	628.25	628.25	2144	628.0049	down	down	correct
0QMG.UK	Swiss Life Holding AG	20190729	489.125	490.075	487.4	487.4	5508	487.4	down	down	correct
0QMI.UK	SGS S.A.	20190729	2488	2511.8	2483.6	2499.2	1118	2499.2	up	up	correct
0QMS.UK	dormakaba Holding AG	20190729	730.5	730.5	727	729.0153	1737	728.6828	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190729	86.312	86.87	86.148	86.86	53718	86.8069	up	up	correct
0QMV.UK	Straumann Holding AG	20190729	812.5	815	809.95	815	4104	815	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20190729	148.2625	148.695	148.2625	148.695	2921	148.695	up	up	correct
0QN3.UK	GAM Holding AG	20190729	4.074	4.116	4.0562	4.0856	21068	4.0856	up	up	correct
0QNI.UK	u	20190729	81.25	81.25	81.25	81.25	2640	81.25
0QNJ.UK	Daetwyler Holding AG	20190729	153.55	153.55	151.04	151.04	2690	151.04	down	down	correct
0QNT.UK	Implenia AG	20190729	23.6774	23.6774	23.5816	23.5816	1624	23.5816	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20190729	227.7	229.6	227.7	228.2	6400	228.2	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190729	11.2	11.2	11.13	11.139	65276	11.139	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20190729	41.39	41.74	41.34	41.71	147524	41.71	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20190729	1973	1980	1962	1962	242	1962	down	down	correct
0QO8.UK	PSP Swiss Property AG	20190729	119.45	119.76	119.15	119.67	2964	119.67	up	up	correct
0QOA.UK	Temenos AG	20190729	175.2875	175.6375	173.9	175.2	31396	175.2	down	down	correct
0QOG.UK	Swiss Prime Site AG	20190729	88.6	88.65	88.6	88.65	3979	88.65	up	down	incorrect
0QOK.UK	Roche Holding AG Participation	20190729	270.6	270.6	268	268.4	194508	268.4	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190729	7418.75	7440	7415	7427	167	7427	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20190729	349.9	351.15	348.5	348.5	30503	348.5	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190729	873.875	876.375	865.125	865.625	412	865.625	down	down	correct
0QP5.UK	Credit Suisse Group	20190729	12.04	12.045	11.98	12.025	578876	12.025	down	down	correct
0QPS.UK	Givaudan S.A.	20190729	2631	2660.8	2631	2660.8	960	2660.8	up	up	correct
0QPY.UK	Sonova Holding AG	20190729	225.0747	231.2584	223.7088	223.7088	3248	223.7088	down	up	incorrect
0QQ2.UK	Geberit AG	20190729	461.925	464.71	461.925	464.69	3934	464.69	up	up	correct
0QQ3.UK	Baloise Holding AG	20190729	180.2	180.86	180.2	180.4	4788	180.4	up	up	correct
0QQ9.UK	Sulzer AG	20190729	105.1	105.2	105.1	105.2	7940	105.2	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190729	7.22	7.22	7.22	7.22	0	7.22
0QSA.UK	Tarkett S.A.	20190729	15.35	15.35	15.11	15.23	2330	15.23	down	down	correct
0QSH.UK	FNAC DARTY	20190729	64.7	64.7	63.8	64.55	25543	64.55	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20190729	91.575	91.6851	84.65	85.925	15102	85.8248	down	down	correct
0QT6.UK	Genfit S.A.	20190729	16.295	16.8295	16.2779	16.345	36933	16.345	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20190729	3.4031	3.4059	3.4031	3.4059	19300	3.4059	up	up	correct
0QTZ.UK	Applus Services S.A.	20190729	12.85	13.1095	12.814	13.005	108118	13.005	up	up	correct
0QUL.UK	Stabilus S.A.	20190729	43.65	43.8017	43.2335	43.52	21000	43.52	down	down	correct
0QUM.UK	Brunel International N.V.	20190729	12.86	12.96	12.84	12.92	11189	12.92	up	up	correct
0QUU.UK	Afry AB	20190729	225.2	225.2	225.0119	225.2	2588	225.2
0QV5.UK	Cerved Group S.p.A.	20190729	7.5475	7.5475	7.5475	7.5475	0	7.5475
0QV7.UK	Kinepolis Group N.V.	20190729	53	53.5	52.9	53.5	669	53.5	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20190729	9.458	9.458	9.382	9.458	14314	9.4551
0QVI.UK	Worldline	20190729	64.63	66.1	64.63	65.825	55844	65.825	up	down	incorrect
0QVJ.UK	Euronext N.V.	20190729	69.325	70.1	68.2	68.2	2256	68.2	down	down	correct
0QVK.UK	COFACE	20190729	11.13	11.44	11.13	11.145	155861	11.145	up	up	correct
0QVL.UK	Africa Oil Corp.	20190729	8.915	8.915	8.915	8.915	0	8.915
0QVM.UK	Merlin Properties SOCIMI S.A.	20190729	12.41	12.461	12.395	12.42	44060	12.411	up	down	incorrect
0QVP.UK	Elior Group	20190729	11.9028	12.09	11.9028	11.985	21417	11.985	up	up	correct
0QVQ.UK	Ontex Group N.V.	20190729	13.71	13.967	13.71	13.967	6486	13.967	up	down	incorrect
0QVU.UK	IMCD N.V.	20190729	80.6976	80.6976	80.35	80.55	5109	80.55	down	down	correct
0QVV.UK	NN Group N.V.	20190729	34.6	34.6	34.34	34.46	29169	34.46	down	down	correct
0QW0.UK	arGEN	20190729	127.7	129.9	126.8	126.8	6398	126.8	down	down	correct
0QW8.UK	SFS Group AG	20190729	80.88	80.88	76.325	77.55	2273	77.55	down	down	correct
0QW9.UK	FACC AG	20190729	10.995	11.04	10.91	10.92	5160	10.92	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190729	19.44	19.44	19.21	19.21	12716	19.21	down	down	correct
0QWC.UK	ams AG	20190729	35.6852	36.7666	35.6852	36.2394	183061	36.2394	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190729	27.47	27.71	27.47	27.495	416451	27.4855	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20190729	1.002	1.002	0.9665	0.968	848472	0.968	down	down	correct
0QXM.UK	Inwido AB	20190729	61.8	62.15	61.8	62.05	3076	62.05	up	up	correct
0QXN.UK	Zalando SE	20190729	41.845	42.065	41.67	41.985	85128	41.985	up	up	correct
0QXP.UK	Aker Solutions ASA	20190729	29.1196	29.1196	28.76	28.76	64953	28.76	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20190729	5.675	5.675	5.675	5.675	0	5.675
0QYC.UK	First Majestic Silver Corp.	20190729	12.89	12.9299	12.7407	12.911	2005	12.9109	up	up	correct
0QYD.UK	Yum! Brands Inc.	20190729	113.91	113.91	113.91	113.91	561	109.0369
0QYF.UK	Comcast Corp. Cl A	20190729	44.415	44.415	44.415	44.415	5556	44.3951
0QYI.UK	Netflix Inc.	20190729	335.77	335.77	328.79	330.6598	6721	330.6598	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20190729	68.09	68.3117	67.4	67.4608	21522	67.3935	down	down	correct
0QYR.UK	Panasonic Corp.	20190729	909.2	909.2	909.2	909.2	14500	908.6317
0QYU.UK	Morgan Stanley	20190729	45.6	45.6	45.6	45.6	628	42.5813
0QYY.UK	Harley	20190729	35.72	35.72	35.72	35.72	4	33.692
0QZ0.UK	Visa Inc. Cl A	20190729	183.15	184.3389	182.48	183.5844	19613	183.5564	up	up	correct
0QZ1.UK	AT&T Inc.	20190729	34.15	34.385	34.15	34.385	4870	34.3335	up	up	correct
0QZ3.UK	Qualcomm Inc.	20190729	76.13	76.19	74.69	75.02	3383	74.9757	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20190729	65.615	65.615	65.615	65.615	102	63.5143
0QZA.UK	ConocoPhillips	20190729	58.14	58.14	58.14	58.14	889	53.7713
0QZB.UK	Twitter Inc.	20190729	41.4502	42.1027	40.9401	41.1347	13625	41.1347	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20190729	34.109	34.109	32.9169	33.45	179578	33.45	down	down	correct
0QZH.UK	Starbucks Corp.	20190729	98.3416	98.77	97.665	97.9016	3535	97.8571	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20190729	199.07	199.6	195.37	195.5383	13931	195.5383	down	down	correct
0QZK.UK	Coca	20190729	53.935	53.935	53.935	53.935	1163	53.8926
0QZX.UK	FedEx Corp.	20190729	172.63	172.63	172.63	172.63	2822	166.7963
0QZZ.UK	BlackRock Inc.	20190729	479.585	479.585	479.585	479.585	2	451.6951
0R00.UK	Cerner Corp.	20190729	73.63	73.63	73.63	73.63	758	71.6279
0R03.UK	Travelers Cos. Inc.	20190729	150.81	150.81	150.81	150.81	6	149.1052
0R08.UK	United Parcel Service Inc. Cl B	20190729	119.37	119.37	118.61	118.61	694	110.3626	down	down	correct
0R0E.UK	General Motors Co.	20190729	40.795	40.795	40.795	40.795	32	40.795
0R0G.UK	Mondelez International Inc. Cl A	20190729	54.98	54.98	54.98	54.98	1139	52.3461
0R0H.UK	Thermo Fisher Scientific Inc.	20190729	286.0755	288.5471	286.0755	288.5471	316	286.9195	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20190729	6.3891	6.4016	6.3891	6.4016	28989	6.4016	up	up	correct
0R13.UK	Church & Dwight Co.	20190729	76.01	76.01	76.01	76.01	806	73.7813
0R16.UK	McDonald's Corp.	20190729	216	217	214.69	215.02	1667	214.8939	down	down	correct
0R18.UK	Best Buy Co. Inc.	20190729	77.535	77.535	77.535	77.535	81	72.5999
0R19.UK	Becton Dickinson & Co.	20190729	254.65	254.65	254.65	254.65	153	246.3557
0R1A.UK	Applied Materials Inc.	20190729	50.295	50.295	50.295	50.295	22	48.8864
0R1E.UK	Nintendo Co. Ltd.	20190729	40717.85	40734.04	40568.2	40568.2	187	40538.8638	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20190729	45.47	45.47	45.47	45.47	668	42.4009
0R1G.UK	Home Depot Inc.	20190729	217.75	217.75	217.55	217.55	120	217.4197	down	down	correct
0R1I.UK	NVIDIA Corp.	20190729	175.07	175.07	173.1375	174.5451	793164	43.6343	down	down	correct
0R1R.UK	Kellogg Co.	20190729	58.529	58.529	58.529	58.529	31	53.482
0R1W.UK	Walmart Inc.	20190729	113.02	113.02	112.36	112.42	230495	112.3733	down	down	correct
0R1X.UK	General Mills Inc.	20190729	53.6	53.6	53.6	53.6	103	49.628
0R23.UK	Halliburton Co.	20190729	22.7082	22.7082	22.0915	22.2017	30335	21.1967	down	down	correct
0R24.UK	Intel Corp.	20190729	51.6159	52.485	50.7999	52.45	188009	52.4173	up	up	correct
0R28.UK	Newmont Corp.	20190729	37.44	37.5099	37.2659	37.345	12137	35.1294	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20190729	523.8212	528.7363	523.8212	528.7363	900	176.2454	up	up	correct
0R2B.UK	Danaher Corp.	20190729	142.92	142.92	142.92	142.92	900	141.6567
0R2E.UK	Union Pacific Corp.	20190729	177.05	177.05	177.05	177.05	18	168.0882
0R2H.UK	Texas Instruments Inc.	20190729	129.02	129.02	129.02	129.02	23	120.7759
0R2N.UK	Raytheon Technologies Corp.	20190729	80.1205	80.1205	80.1205	80.1205	41	75.2374
0R2P.UK	Deere & Co.	20190729	170.8005	170.8005	170.8005	170.8005	43	165.1279
0R2Q.UK	Chevron Corp.	20190729	123.48	124.625	123.48	124.34	1924	124.1837	up	up	correct
0R2S.UK	Stryker Corp.	20190729	214.37	214.37	214.37	214.37	147	209.1461
0R2V.UK	Apple Inc.	20190729	208.46	210.64	208.46	210.2	1627288	51.4233	up	up	correct
0R2X.UK	Corning Inc.	20190729	33.975	33.975	33.975	33.975	1626	31.7068
0R2Z.UK	Mastercard Inc.	20190729	281.18	281.18	281.18	281.18	1936	278.0008
0R30.UK	VF Corp.	20190729	87.685	88.0915	87.685	88.0915	400	86.9213	up	up	correct
0R31.UK	Altria Group Inc.	20190729	49.86	50.54	49.86	50.35	881729	50.35	up	up	correct
0R33.UK	Emerson Electric Co.	20190729	66.28	66.28	66.28	66.28	16	62.016
0R3C.UK	American Express Co.	20190729	127.25	127.25	127.25	127.25	787	123.1366
0R3D.UK	eBay Inc.	20190729	41.23	41.45	41.23	41.45	2153662	41.4366	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20190729	368.79	368.79	368.79	368.79	137	344.9088
0R3I.UK	Scatec ASA	20190729	90.45	90.45	90.45	90.45	917	90.45
0R3N.UK	TLG Immobilien AG	20190729	26.85	26.85	26.775	26.775	12351	26.775	down	down	correct
0R3T.UK	UBS Group AG	20190729	11.2198	11.4475	11.2198	11.415	2115869	11.415	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190729	43.4225	43.4225	43.11	43.11	4291	43.0928	down	down	correct
0R3W.UK	Thule Group AB	20190729	216	216	214.2	216	20552	215.9175
0R3Y.UK	Entra ASA	20190729	129.9	130.22	129.9	129.9	72991	129.7968
0R4Y.UK	Aena SME S.A.	20190729	171.175	172.7	170.5	172.05	185777	172.05	up	up	correct
0R50.UK	Tele Columbus AG	20190729	2.0215	2.0676	1.941	1.9495	9592	1.9495	down	up	incorrect
0R5R.UK	OVS S.p.A.	20190729	1.6645	1.6645	1.6645	1.6645	0	1.6645
0R5W.UK	Dustin Group AB	20190729	83.5999	83.9999	83.2999	83.2999	776	80.319	down	down	correct
0R65.UK	Hoist Finance AB	20190729	48.26	48.42	48	48.34	2221	48.34	up	up	correct
0R6J.UK	Grandvision N.V.	20190729	25.72	25.88	25.696	25.76	24474	25.76	up	up	correct
0R6R.UK	Axfood AB	20190729	202.6837	203.2	202.6837	202.6837	54412	202.5395
0R6W.UK	Tobii AB	20190729	42.58	42.58	42.58	42.58	3184	42.58
0R6Y.UK	Nordic Nanovector ASA	20190729	37.1619	37.1619	36.96	36.98	39215	36.98	down	down	correct
0R72.UK	Biocartis Group N.V.	20190729	10.18	10.18	10.18	10.18	1370	10.18
0R7O.UK	Hexpol AB Series B	20190729	76	76.8264	75.65	76.2	42845	76.2	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20190729	88.42	88.42	87.86	88.04	981955	88.04	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20190729	1.358	1.358	1.358	1.358	0	1.358
0R7Y.UK	Wallenstam AB Series B	20190729	100.825	101.3051	100.8	100.8	8200	100.779	down	down	correct
0R87.UK	Assa Abloy AB Series B	20190729	223.4	224.5	222.6	223.4	53029	223.3227
0R8M.UK	Spie SAS	20190729	17.31	17.69	17.045	17.085	496007	17.0786	down	up	incorrect
0R8O.UK	Nobina AB	20190729	56.9472	57.65	56.9472	57.15	15202	57.15	up	up	correct
0R8P.UK	Siltronic AG	20190729	73	73	71.38	71.5	7318	71.5	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20190729	82.9	82.9	81.9	82.6	11060	82.5544	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190729	9.26	9.26	9.26	9.26	315566	9.26
0R8U.UK	Pandox AB Series B	20190729	179.3973	179.4202	179.3973	179.3973	5202	179.3973
0R8W.UK	Alimak Group AB	20190729	136.6	136.6	135.6	136	349	136	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20190729	28.92	28.92	28.2129	28.8	2238	28.8	down	down	correct
0R96.UK	Flow Traders N.V.	20190729	23.69	24.078	23.56	23.97	32079	23.97	up	up	correct
0R97.UK	GRENKE AG	20190729	95.781	95.781	95.781	95.781	2051	95.781
0R99.UK	Talgo S.A.	20190729	4.915	4.99	4.915	4.9775	1584	4.9775	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20190729	35	35.825	34.72	34.89	583335	28.1986	down	down	correct
0R9I.UK	Schibsted ASA Series B	20190729	229.6	229.6	229.6	229.6	1	229.6
0R9K.UK	Deutsche Pfandbriefbank AG	20190729	10.83	10.86	10.64	10.645	29310	10.6389	down	down	correct
0R9X.UK	Granges AB	20190729	98.9	98.9	98.4	98.55	2013	98.55	down	down	correct
0RA1.UK	Adler Group S.A.	20190729	38.97	39.4847	38.7	39.3	3579	39.3	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20190729	5.64	5.64	5.575	5.575	206759	5.575	down	down	correct
0RA8.UK	Elis S.A.	20190729	16.755	17.03	16.67	17.015	1005981	17.015	up	up	correct
0RAI.UK	Europris ASA	20190729	25.7	25.7	25.6385	25.7	40591	25.7
0RAQ.UK	Karo Pharma AB	20190729	38.2408	38.2408	38.2408	38.2408	1812	38.2408
0RB8.UK	Scout24 AG	20190729	50.015	50.35	49.9508	49.9508	876813	49.9508	down	down	correct
0RBE.UK	Covestro AG	20190729	42.501	42.501	41.8	42.245	65332	42.245	down	down	correct
0RBK.UK	Schaeffler AG	20190729	6.83	6.864	6.8094	6.864	53372	6.864	up	up	correct
0RBL.UK	Berentzen	20190729	6.1	6.12	6.1	6.12	5000	6.12	up	up	correct
0RBW.UK	Bravida Holding AB	20190729	81.4	81.4	81	81.05	23454	81.05	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20190729	9.541	9.602	9.38	9.53	77718	9.5193	down	down	correct
0RC6.UK	Pharma Mar S.A.	20190729	20.406	20.916	19.908	20.004	1476	20.004	down	down	correct
0RC7.UK	Hansa Biopharma AB	20190729	188.9	188.9	185.7	188.5	9017	188.5	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190729	49.56	49.775	49.56	49.56	900	49.56
0RCG.UK	Hapag	20190729	38.1695	38.1695	38.05	38.05	3777	38.05	down	down	correct
0RCL.UK	Intertrust N.V.	20190729	18.06	18.24	17.8	17.985	3732	17.985	down	down	correct
0RCO.UK	Dometic Group AB	20190729	90.89	91.74	90.16	90.24	44170	90.24	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190729	0.8695	0.8695	0.8695	0.8695	0	0.8695
0RCR.UK	National Bank of Greece S.A.	20190729	2.506	2.506	2.506	2.506	0	2.506
0RCS.UK	Alpha Services & Holdings S.A.	20190729	1.685	1.685	1.685	1.685	0	1.685
0RCY.UK	Attendo AB	20190729	42.94	43.4	42.94	42.97	5044	42.97	up	up	correct
0RD6.UK	Sbanken ASA	20190729	68.7	68.7	68.7	68.7	0	68.6438
0RD7.UK	Scandic Hotels Group AB	20190729	58.703	59.1641	57.7808	57.7808	35069	57.7808	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20190729	0.0773	0.0773	0.0773	0.0773	123298	0.0773
0RDO.UK	Banca Mediolanum S.p.A.	20190729	6.595	6.595	6.595	6.595	500	6.5864
0RDT.UK	Ferrari N.V.	20190729	148.65	148.9	147.6	148.6	253336	148.6	down	down	correct
0RDU.UK	Grifols S.A.	20190729	29.21	29.5	29.21	29.49	51741	29.49	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20190729	20.254	20.254	20.225	20.25	17476	20.25	down	down	correct
0RDX.UK	Amundi S.A.	20190729	62.1	62.35	61.85	62.1	14035	62.1
0REH.UK	Frontline Ltd.	20190729	68.0637	68.0637	68.0637	68.0637	3685	68.0637
0RFL.UK	VAT Group AG	20190729	126.9125	127.325	124.9625	125.275	2146	125.275	down	down	correct
0RFM.UK	Figeac Aero S.A.	20190729	11.88	11.895	11.88	11.895	71	11.895	up	up	correct
0RFP.UK	Resurs Holding AB	20190729	55.8098	56.05	55.8098	55.8098	10907	55.724
0RFW.UK	Global Dominion Access S.A.	20190729	4.395	4.395	4.395	4.395	0	4.395
0RFZ.UK	Lehto Group Oyj	20190729	2.349	2.349	2.349	2.349	0	2.349
0RG1.UK	Technogym S.p.A.	20190729	10.1	10.1	9.99	10.1	5030	10.1
0RG2.UK	Tokmanni Group Oyj	20190729	8.24	8.24	8.24	8.24	0	8.24
0RG4.UK	Torm PLC A	20190729	59	59	58.9	58.9	2154	58.9	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20190729	182.875	183.375	182.475	182.475	11708	182.475	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20190729	146.2	146.2	144.6	145.7	63115	145.7	down	down	correct
0RGB.UK	Investment AB Oresund	20190729	123.4	123.4	123.4	123.4	558	112.652
0RGC.UK	MONETA Money Bank a.s.	20190729	82.45	82.45	82.45	82.45	0	82.387
0RGY.UK	Fingerprint Cards AB Series B	20190729	16.365	16.645	16.365	16.605	72640	16.605	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20190729	138.7431	139.15	138.7431	138.7431	22596	138.7431
0RH2.UK	El.En S.p.A.	20190729	17.975	17.975	17.975	17.975	0	17.975
0RH5.UK	Valeo S.A.	20190729	28.49	29.15	28.32	29.15	145493	29.15	up	down	incorrect
0RHA.UK	Bonava AB Series B	20190729	115.0043	115.0043	114.6	114.6	5183	114.5321	down	down	correct
0RHD.UK	Basic	20190729	28.75	29.05	28.4	28.85	11495	28.85	up	up	correct
0RHI.UK	Signify N.V.	20190729	23.8	23.98	23.1	23.95	120403	23.95	up	up	correct
0RHL.UK	Maisons du Monde	20190729	21.15	21.15	20.8	20.96	20103	20.96	down	up	incorrect
0RHN.UK	Academedia AB	20190729	50.4	50.5	50.4	50.475	4942	50.4371	up	up	correct
0RHS.UK	ASR Nederland N.V.	20190729	34.59	34.618	34.45	34.47	20302	34.47	down	down	correct
0RHZ.UK	ForFarmers N.V.	20190729	7.1915	7.1915	7.1915	7.1915	1508	7.1915
0RI5.UK	Red Electrica Corp. S.A.	20190729	17.2445	17.46	17.2445	17.33	477594	17.33	up	down	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190729	20.583	20.875	20.47	20.75	11447700	20.7321	up	up	correct
0RI9.UK	CGG	20190729	1.9298	1.959	1.901	1.9092	599714	1.9092	down	down	correct
0RIC.UK	ING Groep N.V.	20190729	10.4235	10.4235	10.3256	10.342	13819230	10.3356	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190729	10.127	10.25	10.127	10.1775	45650	10.1775	up	up	correct
0RIE.UK	ENAV S.p.A.	20190729	4.9925	4.9925	4.9925	4.9925	0	4.9925
0RIH.UK	Alphabet Inc. Cl A	20190729	1245.22	1247.73	1232.25	1239.08	100609	1239.08	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20190729	55.55	55.55	55.55	55.55	21615	55.3249
0RIP.UK	bet	20190729	53.2	54.2446	53	53.775	9265	53.775	up	up	correct
0RIT.UK	B2Holding ASA	20190729	10.0125	10.0125	10.0125	10.0125	0	10.0111
0RJ4.UK	Uniper SE	20190729	28.27	28.27	28.13	28.27	617173	28.27
0RJI.UK	Anheuser	20190729	90.11	91.83	90.11	91.38	1422449	91.38	up	up	correct
0RK1.UK	Italgas S.p.A.	20190729	5.855	5.936	5.816	5.886	207300	5.886	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190729	1.444	1.444	1.41	1.416	617516	1.416	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190729	44.2	44.2	44.05	44.2	1255	44.2
0RKY.UK	EXOR N.V.	20190729	63.77	63.98	63.6	63.84	846	63.84	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20190729	1.7375	1.7375	1.7	1.7197	1367751	1.7197	down	down	correct
0RLS.UK	UniCredit S.p.A.	20190729	11.368	11.368	11.08	11.08	864768	11.08	down	down	correct
0RLT.UK	Qiagen N.V.	20190729	34.5	34.67	34.42	34.51	22567	34.51	up	up	correct
0RLW.UK	Commerzbank AG	20190729	6.44	6.565	6.44	6.481	531569	6.481	up	up	correct
0RMT.UK	Soitec S.A.	20190729	93.825	94.71	93.75	94.4	12599	94.4	up	up	correct
0RMV.UK	TechnipFMC PLC	20190729	18.0693	18.2559	18.0693	18.1124	133473	18.1124	up	up	correct
0RNH.UK	Snap Inc.	20190729	18.01	18.01	17.47	17.5	24853	17.5	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190729	1.854	1.858	1.848	1.852	9000	1.8501	down	down	correct
0RO8.UK	Aumann AG	20190729	15.6011	15.6011	15.56	15.56	1025	15.56	down	down	correct
0ROM.UK	Gestamp Automocion	20190729	4.824	4.824	4.78	4.798	18782	4.798	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190729	4.9575	4.9575	4.9575	4.9575	0	4.9519
0ROY.UK	Davide Campari	20190729	8.5325	8.55	8.45	8.55	162135	8.55	up	up	correct
0RP9.UK	ArcelorMittal	20190729	15.1888	15.1888	14.984	15.056	333306	15.056	down	down	correct
0RPD.UK	Vifor Pharma AG	20190729	149	149	148.1	148.6	9230	148.6	down	down	correct
0RPI.UK	Saipem S.p.A.	20190729	4.5975	4.599	4.458	4.479	1265363	4.479	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190729	20.86	20.86	20.86	20.86	3536	20.86
0RPO.UK	Munters Group AB	20190729	43.96	43.96	43.28	43.96	38156	43.96
0RPV.UK	Brembo S.p.A.	20190729	10.3575	10.37	9.715	9.9125	153753	9.9125	down	down	correct
0RPX.UK	Econocom Group SE	20190729	3.076	3.076	3.032	3.038	35173	3.038	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20190729	86.775	87.6387	85.8	85.825	13237	85.7918	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20190729	216.8368	217.4932	216.8368	216.8368	10354	216.8368
0RQ9.UK	Lundin Mining Corp.	20190729	46.54	46.54	46.16	46.16	6208	46.1328	down	down	correct
0RQD.UK	Essity AB Series B	20190729	281.9	282.3	280.6	282	46511	282	up	up	correct
0RQE.UK	Idorsia Ltd.	20190729	21.1954	21.299	21.077	21.1757	24410	21.1757	down	down	correct
0RQN.UK	NSI N.V.	20190729	38.95	38.95	38.85	38.9	511	38.9	down	down	correct
0RQP.UK	Investment AB Latour Series B	20190729	133.5	133.5	133.3	133.3	22179	133.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20190729	0.7365	0.7365	0.731	0.7365	142847	0.7364
0RR8.UK	Baker Hughes Co.	20190729	24.135	24.135	24.135	24.135	12	22.0852
0RSP.UK	ALD S.A.	20190729	13.26	13.26	13.26	13.26	263	13.26
0RT6.UK	Franklin Resources Inc.	20190729	34.755	34.755	34.755	34.755	8	31.4713
0RTC.UK	Delivery Hero AG	20190729	42.05	44.33	40.89	40.89	471217	40.89	down	down	correct
0RTE.UK	METRO AG	20190729	14.855	14.98	14.765	14.865	79423	14.865	up	up	correct
0RTI.UK	doValue S.p.A.	20190729	11.9658	11.9658	11.9658	11.9658	715	11.9658
0RTR.UK	Jost Werke AG	20190729	29.8	29.8	29.8	29.8	504	29.8
0RTS.UK	Rubis SCA	20190729	51.15	51.8	51.15	51.75	23281	51.75	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190729	2.861	2.861	2.861	2.861	0	2.861
0RUE.UK	Catena Media PLC	20190729	61.125	61.125	61.125	61.125	0	61.125
0RUG.UK	bioMerieux S.A.	20190729	74.6	77	74.6	74.6	19978	74.6
0RUH.UK	Aroundtown S.A.	20190729	7.2316	7.312	7.2316	7.298	78372	7.298	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20190729	3022.4	3022.4	3022.4	3022.4	32491	3022.4
0RUL.UK	Software AG	20190729	26	26	25.6	25.62	21318	25.62	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20190729	6.499	6.5542	6.499	6.499	9015	6.499
0RUY.UK	Umicore S.A.	20190729	27.045	27.37	26.76	27.135	107385	27.135	up	up	correct
0RV0.UK	Reply S.p.A.	20190729	62.1927	62.1927	62.1927	62.1927	690	62.1927
0RV1.UK	Terveystalo Oyj	20190729	8.81	8.81	8.79	8.81	350	8.808
0RV2.UK	BioArctic AB Series B	20190729	70.25	70.25	70.25	70.25	486	70.25
0RVA.UK	SMCP S.A.S.	20190729	15.17	15.58	14.68	14.7	2374	14.7	down	up	incorrect
0RVE.UK	BAWAG Group AG	20190729	36.66	36.66	36.34	36.52	8438	36.4859	down	up	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20190729	32.575	32.917	32.5	32.6921	19452	32.6921	up	up	correct
0RVK.UK	BEFESA S.A.	20190729	32.555	32.555	32.005	32.1	7749	32.1	down	down	correct
0SCL.UK	Schlumberger Ltd.	20190729	39.99	39.99	39.07	39.99	5792	39.9595
0TCU.UK	Howmet Aerospace Inc.	20190729	20.7163	20.7163	20.7163	20.7163	10	20.6459
0TDE.UK	Telefonica S.A.	20190729	7.1385	7.1739	7.052	7.102	22663641	7.09	down	down	correct
0U96.UK	Everest Re Group Ltd.	20190729	259.52	259.6	259.1	259.52	5200	256.5344
0UAN.UK	INVESCO Ltd.	20190729	19.47	19.47	19.47	19.47	10	17.1369
0UH8.UK	Almaden Minerals Ltd.	20190729	1.0299	1.0299	1.0299	1.0299	0	1.0299
0UKI.UK	Bank of Nova Scotia	20190729	70.6228	70.6228	70.61	70.61	452	62.5237	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20190729	40.27	40.3	39.93	40.29	17669	40.29	up	down	incorrect
0VGE.UK	SSR Mining Inc.	20190729	20.94	21.04	20.755	20.77	6715	20.5259	down	down	correct
0VSO.UK	BYD Co. Ltd.	20190729	5.65	5.65	5.65	5.65	0	5.65
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190729	36.9	36.9	36.9	36.9	45047	36.9
0W2Y.UK	Booking Holdings Inc.	20190729	1926	1926	1926	1926	17	1926
0W89.UK	flatexDEGIRO AG	20190729	24.85	24.9124	24.7441	24.775	1858	6.1938	down	down	correct
0WA2.UK	Cellectis S.A.	20190729	13.74	14.1414	13.449	13.449	5763	13.449	down	up	incorrect
0XHL.UK	Aon PLC	20190729	196.6	196.6	196.6	196.6	6	192.4036
0XI7.UK	Nielsen Holdings PLC	20190729	23.515	23.515	23.515	23.515	8	22.4901
0XPX.UK	Fabege AB	20190729	148.45	149.9	148.45	149.6	21550	149.5189	up	up	correct
0XS9.UK	Holmen AB Series B	20190729	207	207	204.8	206.3	1781	206.3	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20190729	27.42	27.42	26.922	27.34	38540	27.34	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20190729	297.45	298.45	296	296.5	75873	296.3805	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20190729	265.75	265.8	264.4764	264.95	3500	264.8274	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20190729	197.09	197.09	197.09	197.09	16	190.7896
0Y2S.UK	Trane Technologies PLC	20190729	122.46	122.46	122.46	122.46	6	122.46
0Y3K.UK	Eaton Corp. PLC	20190729	81.1	81.1	81.1	81.1	10	81.1
0Y4Q.UK	Willis Towers Watson PLC	20190729	199.19	199.19	199.19	199.19	77	193.2559
0Y5C.UK	Allegion PLC	20190729	103.71	103.71	103.71	103.71	2	101.3696
0Y5E.UK	Perrigo Co. PLC	20190729	53.67	53.67	53.67	53.67	4	51.0242
0Y5X.UK	Pentair PLC	20190729	39.14	39.14	39.14	39.14	4	39.14
0Y6X.UK	Medtronic PLC	20190729	102.52	102.52	102.52	102.52	164	97.1045
0Y7S.UK	Johnson Controls International PLC	20190729	40.875	40.875	40.875	40.875	20	38.5804
0YAY.UK	Vitrolife AB	20190729	181.9	181.9	181.9	181.9	44	181.9
0YO9.UK	Unibail	20190729	124.15	125.91	124.15	125.675	150442	125.675	up	up	correct
0YP5.UK	Adyen N.V	20190729	703.6	713.2	703.6	705.5	2320	705.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20190729	104.0548	104.1779	103.6361	104.1779	74329	99.859	up	up	correct
0YSV.UK	Epiroc AB Series B	20190729	98.3393	99.0769	98.3393	98.6343	20514	94.2823	up	up	correct
0YXG.UK	Broadcom Inc.	20190729	297.6719	300.5111	297.6719	300.5111	569	273.8231	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20190729	12.48	12.48	12.48	12.48	3000	12.48
0Z4C.UK	Sika AG	20190729	145.65	146.6	144.9625	145.44	78465	145.44	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20190729	368.9283	370.5273	368.9283	368.9283	5270	368.9283
0ZPV.UK	Jenoptik AG	20190729	25.6	25.99	25.6	25.775	4592	25.775	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190729	6.1338	6.1338	6.1338	6.1338	0	6.1338
3BSR.UK	Boost Issuer Public Limited Company	20190729	503.5	503.5	503.5	503.5	959	503.5
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190729	155.045	155.045	155.045	155.045	0	155.045
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190729	3866	3866	3866	3866	1190	3866
3IN.UK	3i Infrastructure plc	20190729	285.5	285.5	284.5	285	1446147	284.7734	down	up	incorrect
7DIG.UK	7digital Group plc	20190729	0.245	0.2496	0.2302	0.24	6450462	0.24	down	down	correct
888.UK	888 Holdings plc	20190729	157.5	161.5	157.5	160.4	365162	160.256	up	up	correct
88E.UK	88 Energy Limited	20190729	0.975	0.991	0.955	0.991	3357504	0.991	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20190729	89	89.96	88.1	89	64233	165.8965
AAAP.UK	Anglo African Agriculture Plc	20190729	0.45	0.489	0.425	0.45	96864	9
AADV.UK	Albion Development VCT PLC	20190729	80	80	80	80	0	79.9101
AAEV.UK	Albion Enterprise VCT PLC	20190729	112	112	112	112	0	111.8532
AAF.UK	Airtel Africa Plc	20190729	69.45	69.5	68.2	69.5	205584	69.3916	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20190729	220	220.9	218	220	124636	219.7814
AAL.UK	Anglo American plc	20190729	2090.5	2125	2089	2113	4735365	2109.6695	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190729	1135	1142.4932	1130	1135	7028	1134.6919
AATG.UK	Albion Technology & General VCT PLC	20190729	73	73	73	73	0	72.8532
AAU.UK	Ariana Resources plc	20190729	2.09	2.09	2.0125	2.05	1434992	2.0485	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20190729	72.75	72.75	72.75	72.75	0	72.6604
AAZ.UK	Anglo Asian Mining PLC	20190729	125.5	129.85	125.1	129	79945	128.7898	up	up	correct
ABC.UK	Abcam plc	20190729	1312	1355	1312	1339	409174	1338.8625	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190729	267	267	259	267	16798	266.8828
ABDN.UK	Abrdn PLC	20190729	303	307.8	302.3	306.5	6077839	306.414	up	up	correct
ABDP.UK	AB Dynamics plc	20190729	2580	2600	2560	2580	23012	2579.8892
ABF.UK	Associated British Foods plc	20190729	2388	2461	2377	2446	824497	2445.3317	up	up	correct
ACC.UK	Access Intelligence Plc	20190729	60	60	60	60	0	60
ACP.UK	Armadale Capital Plc	20190729	1.075	1.09	0.99	0.99	1836201	0.99	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20190729	27	27.4	26	26.5	962614	26.4576	down	down	correct
ACSO.UK	accesso Technology Group plc	20190729	1115	1140	1050	1080	19222	1080	down	down	correct
ACT.UK	Actual Experience plc	20190729	142.5	142.5	142.5	142.5	0	142.5
ADM.UK	Admiral Group plc	20190729	2223	2247	2223	2235	616418	2232.5962	up	up	correct
ADME.UK	ADM Energy plc	20190729	23.5	27.7	23	25	399605	25	up	up	correct
ADT.UK	AdEPT Technology Group plc	20190729	370	372	360	370	22874	369.886
ADV.UK	Advance Energy Plc	20190729	0.155	0.1649	0.142	0.15	5271726	0.15	down	down	correct
AEG.UK	Active Energy Group PLC	20190729	0.44	0.46	0.43	0.455	7649060	0.455	up	up	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190729	603.2	604.8	603.2	604.8	850	566.6199	up	up	correct
AEO.UK	Aeorema Communications plc	20190729	26	27	25	26.5	107189	26.4937	up	up	correct
AEP.UK	Anglo	20190729	473	473.91	465	469.5	1325	469.4881	down	up	incorrect
AERI.UK	Aquila European Renewables Income PLC	20190729	1.0584	1.0584	1.0564	1.0564	69786	0.9682	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20190729	94.293	94.293	94.293	94.293	2147	94.293
AET.UK	Afentra PLC	20190729	10.5	10.5	10.164	10.35	154765	10.35	down	down	correct
AEWU.UK	AEW UK REIT plc	20190729	95	95.8	94.575	95.1	106714	94.8829	up	up	correct
AEX.UK	Aminex PLC	20190729	0.7	0.7	0.661	0.7	3010003	0.7
AFC.UK	AFC Energy plc	20190729	4.8	4.99	4.6482	4.775	416034	4.775	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20190729	201	201	200	201	240202	200.8792
AFN.UK	ADVFN Plc	20190729	28.5	28.5	28.5	28.5	0	28.4941
AFRN.UK	Aferian PLC	20190729	118	120	117	118	51082	118
AFX.UK	Alpha FX Group plc	20190729	755	760	740	755	15134	754.8711
AGFX.UK	Argentex Group Plc	20190729	138	138	133	136.1	4828	136.046	down	down	correct
AGL.UK	ANGLE plc	20190729	76.5	78	76.5	76.5	316134	76.5
AGM.UK	Applied Graphene Materials plc	20190729	33.475	33.475	32.3	33.475	6035	33.475
AGR.UK	Assura Plc	20190729	66	66.03	65.45	65.6	2882514	65.5374	down	down	correct
AGRO.UK	Ros Agro PLC	20190729	11.8	11.8	11.68	11.68	14192	11.655	down	down	correct
AGT.UK	AVI Global Trust plc	20190729	775	786	774	781	79671	780.5624	up	up	correct
AGTA.UK	Agriterra Limited	20190729	6.325	6.325	6.325	6.325	0	6.325
AGY.UK	Allergy Therapeutics plc	20190729	11.8	11.8	11.8	11.8	8423	11.8
AHT.UK	Ashtead Group plc	20190729	2288	2318	2278.7153	2304	903216	2303.0958	up	up	correct
AIBG.UK	AIB Group plc	20190729	3.44	3.466	3.222	3.242	824235	3.0056	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190729	106.96	106.96	106.6799	106.96	33430	106.96
AIEA.UK	AIREA plc	20190729	53.19	53.4	53.19	53.19	32029	53.1525
AIF.UK	Acorn Income Fund Limited	20190729	345.35	345.35	339	345.35	66802	344.8219
AIFZ.UK	Acorn Income Fund Limited	20190729	155.5	155.5	155.5	155.5	0	155.5
AIQ.UK	AIQ Limited	20190729	25.07	25.07	25.07	25.07	448	25.07
AIR.UK	Air Partner plc	20190729	72.556	76.8	72.556	74	114540	73.9573	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20190729	80.5	80.5	79.48	80.5	66500	80.3468
AJB.UK	AJ Bell plc	20190729	420	435.5	420	431	402881	430.8783	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190729	224.5	225	222	225	14551	224.8172	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190729	579	579	570	579	620	560.8621
AKRN.UK	Public Joint Stock Company Acron	20190729	7.3	7.3	7.3	7.3	0	6.4076
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190729	76.2	77.6	74.9	75.9	153048	70.4809	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20190729	0.19	0.2	0.1877	0.2	7739696	0.2	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20190729	0.12	0.12	0.12	0.12	0	0.082
ALFA.UK	Alfa Financial Software Holdings PLC	20190729	101.8	101.8	94	96.3	115939	96.1301	down	down	correct
ALGW.UK	Alpha Growth plc	20190729	1.1275	1.1275	1.1251	1.1275	157099	1.1275
ALM.UK	Allied Minds plc	20190729	75	75	62.6	67.6	1124047	51.7134	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20190729	30.6	30.6	30.592	30.6	35000	30.6
ALS.UK	Altus Strategies plc	20190729	4.58	4.58	4.58	4.58	4323	22.9
ALT.UK	Altitude Group plc	20190729	106	108	104.8	106.5	74736	106.5	up	up	correct
ALTN.UK	AltynGold plc	20190729	0.44	0.455	0.44	0.445	216970	44.5	up	up	correct
ALU.UK	The Alumasc Group plc	20190729	90	90	83.15	86	52690	85.8768	down	down	correct
AMAT.UK	Amati AIM VCT plc	20190729	142.5	142.5	142.5	142.5	0	142.306
AMC.UK	Amur Minerals Corporation	20190729	1.65	1.93	1.65	1.795	363197	1.795	up	up	correct
AMGO.UK	Amigo Holdings PLC	20190729	166	177.8	160	168.8	20116950	161.3246	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20190729	605	613	567	595.6	1077784	11912	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20190729	290	290	285	288	284672	287.9567	down	down	correct
ANCR.UK	Animalcare Group plc	20190729	165	165.35	165	165	2145	164.9436
ANG.UK	Angling Direct PLC	20190729	73	75	71.52	73.5	74161	73.5	up	up	correct
ANGS.UK	Angus Energy plc	20190729	1.45	1.5499	1.3175	1.425	10578119	1.425	down	down	correct
ANIC.UK	Agronomics Limited	20190729	10.5	11	9.25	9.75	2786731	9.75	down	down	correct
ANP.UK	Anpario plc	20190729	345	348.44	340	345	3353	344.8506
ANTO.UK	Antofagasta plc	20190729	943	951.6	935.6	942	2459706	941.0652	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190729	654.7	654.9	646	650	9406	611.3567	down	down	correct
ANX.UK	Anexo Group Plc	20190729	176.5	176.5	176.5	176.5	0	176.4586
AO.UK	AO World plc	20190729	73.7	74.3	72.2	73.5	44863	73.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20190729	0.571	0.571	0.571	0.571	70152	0.5517
APAX.UK	Apax Global Alpha Limited	20190729	157.5	157.5	155	155	60453	138.2373	down	down	correct
APF.UK	Anglo Pacific Group plc	20190729	209	209	205	206	195634	205.7218	down	down	correct
APH.UK	Alliance Pharma plc	20190729	71.4	71.71	68	69	647725	68.9794	down	down	correct
APP.UK	Appreciate Group plc	20190729	64.5	64.5	60.5	60.75	323634	60.6992	down	down	correct
APQ.UK	APQ Global Limited	20190729	68.5	68.5	68.5	68.5	0	65.5328
APTD.UK	Aptitude Software Group plc	20190729	534	550	534	542	8245	618.6075	up	up	correct
AQSG.UK	Aquila Services Group plc	20190729	32	32	32	32	0	31.988
AQX.UK	Aquis Exchange PLC	20190729	486	486	486	486	0	486
ARB.UK	Argo Blockchain plc	20190729	6.35	6.47	6.06	6.35	431405	6.35
ARBB.UK	Arbuthnot Banking Group PLC	20190729	1318	1379.9959	1318	1350	3802	1349.1971	up	down	incorrect
ARC.UK	Arcontech Group plc	20190729	165	165	165	165	1006	164.927
ARCM.UK	Arc Minerals Limited	20190729	4.3	4.38	3.9255	4.325	8517929	4.325	up	up	correct
ARDN.UK	Arden Partners plc	20190729	15	15	15	15	20000	15
ARE.UK	Arena Events Group plc	20190729	36.75	37.14	36.375	36.75	25515	36.2788
ARG.UK	Argos Resources Ltd	20190729	3.42	3.42	3.42	3.42	1000	3.42
ARIX.UK	Arix Bioscience plc	20190729	128.5	130	127.01	128.5	37970	128.5
ARK.UK	Arkle Resources PLC	20190729	1	1.1	0.965	1	1033387	1
ARO.UK	Arricano Real Estate PLC	20190729	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190729	191.4	191.4	190	191.4	43064	185.7521
ARS.UK	Asiamet Resources Limited	20190729	4.85	5.1	4.725	4.9	1488817	4.9	up	down	incorrect
ARTL.UK	Alpha Real Trust Limited	20190729	174	174	174	174	0	167.9958
ASAI.UK	ASA International Group PLC	20190729	343	349	339	345	5482	345	up	up	correct
ASC.UK	ASOS Plc	20190729	2447	2572	2423	2559	770635	2559	up	down	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190729	288	288	287	288	23714	287.8118
ASCL.UK	Ascential plc	20190729	384.4	392.2	384.4	387.2	1153599	378.8741	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20190729	533.5	545.5	531.5	542.5	944469	541.885	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20190729	78	80	77	77	140662	76.8865	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20190729	110.2207	110.2207	110.2	110.2207	24680	110.2207
ASL.UK	Aberforth Smaller Companies Trust Plc	20190729	1184	1190	1175.8	1178	193022	1177.3611	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190729	98.5828	99.8747	98.384	99.8747	328920	99.7547	up	up	correct
ASLR.UK	Asimilar Group Plc	20190729	3.122	3.122	3.122	3.122	58877	3.122
AST.UK	Ascent Resources plc	20190729	0.35	0.37	0.2525	0.275	100411	27.5	down	down	correct
ASY.UK	Andrews Sykes Group plc	20190729	752.5	766.4286	730	752.5	2569	751.4318
ATAD.UK	PJSC Tatneft	20190729	69.2	70.04	69.2	69.66	123320	69.5492	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20190729	3.25	3.29	3.201	3.25	421023	3.25
ATQT.UK	ATTRAQT Group plc	20190729	35	35	35	35	0	35
ATR.UK	Schroders Investment Trusts	20190729	378	382	375.04	377	101792	376.8709	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20190729	283	286.44	282	285.5	44662	285.3845	up	up	correct
ATST.UK	Alliance Trust PLC	20190729	824	841.373	824	838	297385	837.6719	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20190729	1818	1839.5	1800.606	1808	127223	180.8	down	up	incorrect
ATY.UK	Athelney Trust plc	20190729	230	230	230	230	0	216.8483
ATYM.UK	Atalaya Mining Plc	20190729	217	217	215	217	41239	216.7868
AUG.UK	Augean plc	20190729	112.5	118.9	112.5	117.5	55662	117.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20190729	111.5	111.7	111.15	111.7	38457	111.7	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20190729	1.625	1.75	1.5875	1.675	53778	1.675	up	up	correct
AURA.UK	Aura Energy Limited	20190729	8.84	10.036	8.84	9.425	70131	7.8542	up	up	correct
AUTG.UK	Autins Group plc	20190729	27.51	27.51	27.51	27.51	24381	27.51
AUTO.UK	Auto Trader Group plc	20190729	533.4	545.8	532.6	539.4	3495013	539.2884	up	down	incorrect
AV.UK	B	20190729	146.81	147.6	146.81	146.81	30978	134.6189
AVAP.UK	Avation PLC	20190729	289	291.75	289	289	3841	288.8926
AVCT.UK	Avacta Group Plc	20190729	26.25	26.53	26.05	26.5	15258	26.5	up	up	correct
AVG.UK	Avingtrans plc	20190729	256.5	258	253.51	256.5	12659	256.4356
AVGR.UK	AvangardCo Investments Public Limited	20190729	0.25	0.25	0.25	0.25	0	0.25
AVO.UK	Advanced Oncotherapy plc	20190729	38.5	39.75	38	38.5	44507	38.5
AVON.UK	Avon Protection plc	20190729	1250	1304	1250	1288	17470	1287.7065	up	down	incorrect
AVST.UK	Avast Plc	20190729	340	341.8	338.8	338.8	1152266	338.5464	down	down	correct
AVV.UK	AVEVA Group plc	20190729	4008.0022	4104.0022	4006.0022	4044.0022	353935	3243.3209	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20190729	51.9	52.4	51.7	52.4	5600	52.4	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20190729	87.5	88.22	87	87.5	31309	87.3674
AXM.UK	Alexander Mining plc	20190729	0.42	0.42	0.4	0.4	6000	0.4	down	down	correct
AXS.UK	Accsys Technologies PLC	20190729	109.5	110	109	109.75	71534	109.75	up	down	incorrect
AYM.UK	Anglesey Mining plc	20190729	2	2.068	1.931	2	162161	2
AZN.UK	AstraZeneca PLC	20190729	6972	7228	6951	7180	2768954	7175.3289	up	up	correct
BA.UK	BAE Systems plc	20190729	532.6	541.6	532.6	539.8	3989927	539.078	up	up	correct
BAB.UK	Babcock International Group PLC	20190729	479.1	484.1	472.1	472.9	1486105	472.8413	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20190729	35.5	35.5	35.5	35.5	0	35.4263
BAG.UK	A.G. BARR p.l.c	20190729	656	676	656	675	202747	674.9272	up	up	correct
BAKK.UK	Bakkavor Group plc	20190729	115.4	115.4	113.4	113.4	45850	113.2596	down	down	correct
BAR.UK	Brand Architekts Group plc	20190729	208	215.5	204.4	215	25992	213.5425	up	up	correct
BARC.UK	Barclays PLC	20190729	159.3	161.3	158.94	160.82	36762512	160.7022	up	up	correct
BATS.UK	British American Tobacco p.l.c	20190729	3011	3125	3011	3106	4094353	3100.2611	up	up	correct
BBB.UK	Bigblu Broadband plc	20190729	115.845	115.845	111	113	70050	113	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20190729	156	156.5	155.311	156	695611	155.836
BBOX.UK	Tritax Big Box REIT plc	20190729	157.1	159	156.7	156.7	9268576	156.5608	down	down	correct
BBSN.UK	Brave Bison Group plc	20190729	2	2.05	1.94	2	540398	2
BBY.UK	Balfour Beatty plc	20190729	219.2	222.4	215.2	216	1432407	215.9046	down	down	correct
BCN.UK	Bacanora Lithium Plc	20190729	46.5	48.7	45	47.5	1153867	47.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190729	117.4	117.668	115.4	115.4	1037140	115.279	down	down	correct
BDEV.UK	Barratt Developments plc	20190729	660	668.4	657	663	3183273	662.3579	up	up	correct
BEG.UK	Begbies Traynor Group plc	20190729	77	79.08	77	78.5	176558	78.4411	up	down	incorrect
BEM.UK	Beowulf Mining plc	20190729	6.2	6.2	6.2	6.2	6435	5.4806
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190729	854	874.06	843.2	873	18018	872.1964	up	up	correct
BEZ.UK	Beazley plc	20190729	563.5	577	563.5	572.5	1435369	572.3746	up	down	incorrect
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190729	340.9	343	340	342.5	9649	342.3529	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20190729	1494	1505.97	1467	1476	32070	1475.6841	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190729	824	834	819	828	37695	82.5793	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190729	818	828.9171	814.995	827	105050	826.9262	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190729	16.6	16.85	16.54	16.75	563	16.75	up	up	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20190729	1480	1480	1480	1480	920	1480
BGLF.UK	Blackstone Loan Financing Limited	20190729	0.82	0.82	0.82	0.82	91558	0.6417
BGLP.UK	Blackstone Loan Financing Limited	20190729	74.6667	74.6667	74.6667	74.6667	33467	74.6667
BGO.UK	Bango plc	20190729	131.5	142	130.1	140	544413	140	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190729	183	183.768	180.2	182.8	439702	182.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190729	188.5	190.905	186.725	190	215280	189.9479	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20190729	96.5	98	95	97.5	41179	97.3813	up	down	incorrect
BHIB.UK	BMO UK High Income Trust Plc	20190729	97	97	97	97	504	96.8698
BHMG.UK	BH Macro Limited	20190729	2690	2739.5987	2685.02	2730	26624	2730	up	up	correct
BHMU.UK	BH Macro Limited	20190729	27.7955	28.7992	27.7955	28.4	2229	28.4	up	up	correct
BHP.UK	BHP Group	20190729	1964.8	1999.8	1962.08	1993.8	4065019	1988.8067	up	up	correct
BIDS.UK	Bidstack Group Plc	20190729	31.5	34	31.2	33.5	2952032	33.5	up	up	correct
BIFF.UK	Biffa plc	20190729	210	224.5	210	214.5	94821	214.4669	up	up	correct
BILN.UK	Billington Holdings Plc	20190729	316.1	316.1	316.1	316.1	1000	316.0549
BIOG.UK	The Biotech Growth Trust PLC	20190729	782	798	773	790	28409	790	up	up	correct
BION.UK	BiON plc	20190729	2.75	2.75	2.75	2.75	0	2.75
BIRD.UK	Blackbird plc	20190729	6.525	6.525	6.525	6.525	2000	6.525
BIRG.UK	Bank Of Ireland Group plc	20190729	4.25	4.25	4.064	4.158	1365124	3.6885	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20190729	3928	3979	3917.9125	3962	309991	4284.7621	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190729	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190729	89	89.56	88.01	89	22260	88.9921
BKY.UK	Berkeley Energia Limited	20190729	16	16.2	15.55	15.75	111001	15.75	down	down	correct
BLND.UK	British Land Company Plc	20190729	534.4	540.4	534	536.6	2653202	536.0757	up	up	correct
BLOE.UK	Block Energy Plc	20190729	8.5201	8.5201	7.875	8.1	19855394	8.1	down	up	incorrect
BLP.UK	Blue Planet Investment Trust plc	20190729	38.55	38.55	38.55	38.55	51962	35.5964
BLTG.UK	Blancco Technology Group plc	20190729	134	134	130	132.5	5200	132.5	down	down	correct
BLU.UK	Blue Star Capital plc	20190729	0.108	0.108	0.1	0.108	4037500	0.108
BLV.UK	Belvoir Group PLC	20190729	116.75	116.75	116.75	116.75	9311	116.6327
BLVN.UK	Bowleven plc	20190729	11.65	12.0147	11.65	12.0147	106728	12.0147	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20190729	78	78	78	78	0	77.8393
BME.UK	B&M European Value Retail S.A	20190729	382.7	383.8	375.9	376	2251354	375.2892	down	down	correct
BMK.UK	Benchmark Holdings plc	20190729	52.5	54	51	52.5	184541	52.4118
BMN.UK	Bushveld Minerals Limited	20190729	23.5	25.7	23	25.5	3499855	25.5	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190729	210	210	210	210	8720	210
BMPI.UK	BMO Managed Portfolio Trust PLC	20190729	136	136.86	135	136	28103	135.8407
BMS.UK	Braemar Shipping Services Plc	20190729	182.1	189.9	182.1	187.5	13494	187.3736	up	down	incorrect
BMT.UK	Braime Group PLC	20190729	2150	2150	2150	2150	0	2149.6486
BMTO.UK	Braime Group PLC	20190729	2200	2200	2200	2200	90	2199.6396
BMV.UK	Bluebird Merchant Ventures Limited	20190729	1.8	1.8499	1.735	1.8	348792	1.8
BMY.UK	Bloomsbury Publishing Plc	20190729	240	240	232	235	166682	227.6117	down	down	correct
BNC.UK	Banco Santander S.A	20190729	364.4	368.8	363.1561	368.75	248128	353.2778	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20190729	959	972.05	954.142	970	211456	96.6711	up	up	correct
BNZL.UK	Bunzl plc	20190729	2152	2159	2139	2145	1082827	2143.4925	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190729	1.604	1.606	1.532	1.564	35083	1.564	down	down	correct
BOD.UK	Botswana Diamonds plc	20190729	0.5	0.5	0.478	0.5	1138335	0.5
BOE.UK	The Boeing Company	20190729	339.12	345.9616	339.12	339.12	5484	339.12
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190729	208.5	208.5	208.5	208.5	0	208.5
BOIL.UK	Baron Oil Plc	20190729	0.0725	0.0738	0.0725	0.0725	1739436	0.0725
BOKU.UK	Boku Inc	20190729	126	128	124.7752	126	92717	126
BONH.UK	Bonhill Group Plc	20190729	63.5	63.5	62.25	63.5	15000	63.1796
BOO.UK	boohoo group plc	20190729	235.5	239	233.6	237.3	2705716	237.3	up	up	correct
BOOM.UK	Audioboom Group plc	20190729	242.5	244	230.75	235	25318	235	down	down	correct
BOOT.UK	Henry Boot PLC	20190729	250	251	242	246	43010	245.8789	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20190729	1.605	1.6079	1.605	1.6079	182390	1.6079	up	up	correct
BOTB.UK	Best of the Best PLC	20190729	282	283	271.0001	282	2861	281.6959
BOWL.UK	Hollywood Bowl Group plc	20190729	211	217.68	206	216	56161	212.4391	up	up	correct
BOXE.UK	Tritax EuroBox plc	20190729	1.06	1.06	1.05	1.05	229540	0.9492	down	down	correct
BOY.UK	Bodycote plc	20190729	770.5	770.5	752	752	315411	751.3354	down	up	incorrect
BP.UK	BP p.l.c	20190729	522.1	532	521.2	527	44285660	525.9142	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20190729	1.055	1.055	1.045	1.05	1895348	0.8793	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20190729	284	287.25	282.05	285	36632	282.3077	up	up	correct
BRBY.UK	Burberry Group plc	20190729	2289	2334	2253	2309	1878031	2308.2507	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20190729	63.5	79	63	71.5	125614	71.5	up	up	correct
BREE.UK	Breedon Group plc	20190729	62.9	64.25	62.9	63.3	2459562	63.2971	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190729	83.2	83.2	81.245	82	241194	81.8839	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190729	139	142.461	139	139	186286	132.1859
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190729	386	393	383.8426	393	92247	392.8881	up	up	correct
BRH.UK	Braveheart Investment Group plc	20190729	13.7	13.7	13.7	13.7	20861	13.5855
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190729	200	204	198	202	13005	189.3619	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20190729	1973	2000	1910	1955	2343	1953.4987	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20190729	22.7725	22.7725	22.7725	22.7725	0	22.7725
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190729	194.5	199	193.24	197.25	137287	197.0432	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190729	1394	1402	1392	1400	56484	1399.3122	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190729	0.23	0.2388	0.221	0.225	29402064	0.225	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20190729	324.2	327.1	319.1253	322.4	579229	322.0988	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20190729	384	390.5	383.9101	390	185458	389.5162	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20190729	51	51	51	51	0	46.4376
BSE.UK	Base Resources Limited	20190729	13.125	13.125	13.125	13.125	602	13.0831
BSIF.UK	Bluefield Solar Income Fund Limited	20190729	134	134	132.25	133.25	282364	133.048	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20190729	51.2751	51.2751	51.2751	51.2751	1000	51.2751
BSV.UK	British Smaller Companies VCT plc	20190729	68	68	68	68	0	61.8869
BT.UK	A	20190729	192.48	196.22	192	194.56	21892223	178.9973	up	down	incorrect
BUR.UK	Burford Capital Limited	20190729	1504	1506.4	1399	1432	1705092	1431.7008	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20190729	866	876.02	860.16	874	90608	873.505	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190729	4.8229	4.8543	4.786	4.8285	24610832	4.3486	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20190729	43.2	43.8	42.948	43.2	1223573	43.196
BVIC.UK	Britvic plc	20190729	908.5	920.5	906.5	917	701493	916.3124	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20190729	75.5	75.5	75.5	75.5	0	75.3387
BVXP.UK	Bioventix PLC	20190729	3750	3820	3700	3750	591	3747.5945
BWNG.UK	N Brown Group plc	20190729	124.6999	128.9999	119.3699	125.0999	88069	123.4697	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20190729	153	155.5	151.6	153	3612	136.6713
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190729	126.5	127.84	126.1	127	23134	126.7973	up	up	correct
BWY.UK	Bellway p.l.c	20190729	3014	3031	2998	3010	207422	3007.5516	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190729	41.5	41.5	41.5	41.5	0	37.6865
BYG.UK	Big Yellow Group Plc	20190729	1013	1013	999	1004	154860	1003.2926	down	down	correct
BYOT.UK	Byotrol plc	20190729	2.22	2.26	2.22	2.24	573665	2.24	up	up	correct
C21.UK	Journeo plc	20190729	25000	25000	25000	25000	100	400000
C4XD.UK	C4X Discovery Holdings plc	20190729	47	48	46.5	46.5	42168	45.9529	down	down	correct
CAD.UK	Cadogan Petroleum plc	20190729	7.25	7.75	7.11	7.375	91160	7.375	up	up	correct
CAL.UK	Capital & Regional Plc	20190729	17.5	17.54	16.942	17.18	451027	170.0872	down	down	correct
CALL.UK	Cloudcall Group plc	20190729	113.5	115	112.51	114.5	72487	114.5	up	up	correct
CAM.UK	Camellia Plc	20190729	10500	10600	10500	10550	217	10545.0885	up	up	correct
CAML.UK	Central Asia Metals plc	20190729	207.5	210	207	210	117588	209.7379	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20190729	218.6	220	216.8	218.6	1606193	218.5748
CAPD.UK	Capital Limited	20190729	53.5	56.1	53.0801	55	114051	54.9599	up	up	correct
CAR.UK	Carclo plc	20190729	13.55	13.8515	10	12.25	4885804	12.25	down	down	correct
CARD.UK	Card Factory plc	20190729	167.1	173.9	167.1	171.4	134080	168.5433	up	down	incorrect
CARR.UK	Carr's Group plc	20190729	150	153	150	153	6766	152.8574	up	up	correct
CASP.UK	Caspian Sunrise plc	20190729	10.5	11	10.3	10.5	2211332	10.5
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190729	0.14	0.14	0.135	0.14	58380	0.1301
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190729	0.23	0.23	0.2	0.23	132430	0.2081
CAU.UK	Centaur Media Plc	20190729	46	46	46	46	0	45.9648
CAY.UK	Charles Stanley Group PLC	20190729	289.04	289.04	279.88	284	15731	283.7836	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20190729	78.46	78.46	78.46	78.46	127	78.46
CBG.UK	Close Brothers Group plc	20190729	1360	1366	1350	1357	294247	1355.1921	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20190729	180.5	182	178	180.5	5713	180.3971
CBP.UK	Curtis Banks Group plc	20190729	333	333	333	333	604	332.7426
CCC.UK	Computacenter plc	20190729	1358	1371	1325	1361	135010	1360.3186	up	up	correct
CCEP.UK	Coca	20190729	50.8043	50.8043	50.8043	50.8043	2850	47.4467
CCH.UK	Coca	20190729	2817	2882	2806	2859	1312304	2857.432	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190729	148.5	150.8999	147.5	149	65477	143.964	up	up	correct
CCL.UK	Carnival Corporation & plc	20190729	3641	3699	3634	3689	632691	3687.3094	up	up	correct
CCP.UK	Celtic plc	20190729	164	168	160	163.5	10418	163.5	down	down	correct
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190729	1	1	1	1	8783	0.8743
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190729	105	105	102.75	104	725076	103.8802	down	down	correct
CCR.UK	C&C Group plc	20190729	365.4521	372.2788	360.901	369.5481	43225	345.7072	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20190729	500.0001	500.0001	500.0001	500.0001	16570	50
CCT.UK	The Character Group plc	20190729	555	570	549.989	562.5	23495	562.1936	up	up	correct
CEG.UK	Challenger Energy Group PLC	20190729	1.7	1.75	1.65	1.725	2024340	1.725	up	down	incorrect
CER.UK	Cerillion Plc	20190729	164.7	164.7499	164.7	164.7	3818	164.6475
CEY.UK	Centamin plc	20190729	119	123.1127	118.2339	123.05	5931713	123.05	up	up	correct
CFYN.UK	Caffyns plc	20190729	410	410	410	410	0	409.8691
CGEO.UK	Georgia Capital PLC	20190729	991	993.86	954	982	29968	982	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20190729	29.4	29.8	29.1976	29.8	115120	29.8	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20190729	1589.8	1591.5	1589.8	1589.8	504	1536.305
CGNR.UK	Conroy Gold and Natural Resources plc	20190729	4.8	4.9199	4.65	4.8	22376	4.8
CGS.UK	Castings P.L.C	20190729	408.16	408.16	408.16	408.16	1054	407.7963
CGT.UK	Capital Gearing Trust p.l.c	20190729	4320	4350	4303.1	4350	31366	4325.3401	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20190729	43.5	43.5	43.5	43.5	0	43.5
CHAR.UK	Chariot Oil & Gas Limited	20190729	4.16	4.38	4.04	4.305	190037	4.2914	up	up	correct
CHF.UK	Chesterfield Resources plc	20190729	4.6	4.665	4.6	4.6	185503	4.6
CHG.UK	Chemring Group PLC	20190729	184	187.8	182.5755	184	69200	183.9275
CHH.UK	Churchill China plc	20190729	1590	1630	1570	1600	6330	1599.8316	up	up	correct
CHLL.UK	Chill Brands Group PLC	20190729	7.35	7.45	6.5	6.9	2323286	6.9	down	down	correct
CHRT.UK	Cohort plc	20190729	442.75	455	442.75	447.5	5145	447.2812	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20190729	134.74	138.85	134.74	136.5	123230	136.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20190729	140.2	140.2	140.2	140.2	484	140.2
CIHL.UK	Caribbean Investment Holdings Limited	20190729	16.75	16.75	16.75	16.75	0	14.055
CIN.UK	City of London Group plc	20190729	145	145	145	145	0	141.9033
CINE.UK	Cineworld Group plc	20190729	253.4	255.3	250.5	254	1278796	253.7367	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20190729	63.5	63.5	63.5	63.5	0	63.5
CIR.UK	Circassia Group Plc	20190729	21.1	22	20.7	20.8	1332743	20.8	down	down	correct
CKN.UK	Clarkson PLC	20190729	2620	2620	2565	2610	5373	2607.6766	down	down	correct
CKT.UK	Checkit plc	20190729	51	51.2799	50.0001	51	90262	51
CLC.UK	Calculus VCT plc	20190729	80	80	80	80	33	76.0615
CLCO.UK	CloudCoCo Group plc	20190729	0.35	0.35	0.35	0.35	0	0.35
CLDN.UK	Caledonia Investments plc	20190729	3070	3070	3050	3050	33784	3048.735	down	up	incorrect
CLG.UK	Clipper Logistics plc	20190729	285	285	270	275	99629	274.7826	down	down	correct
CLI.UK	CLS Holdings plc	20190729	225	232.131	225	225	136611	224.825
CLIG.UK	City of London Investment Group PLC	20190729	438	448.64	420	430	18831	429.2567	down	down	correct
CLIN.UK	Clinigen Group plc	20190729	939	981.5	939	975.5	107924	975.1958	up	up	correct
CLON.UK	Clontarf Energy plc	20190729	0.2	0.2	0.2	0.2	406500	0.2
CLP.UK	Quantum Blockchain Technologies Plc	20190729	0.32	0.34	0.302	0.32	629087	0.32
CMB.UK	Cambria Africa plc	20190729	0.7	0.7	0.7	0.7	0	0.7
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190729	865.7	865.7	865.7	865.7	0	865.7
CMCL.UK	Caledonia Mining Corporation Plc	20190729	470	494	463	494	4032	493.6565	up	up	correct
CMCX.UK	CMC Markets plc	20190729	101	104.92	98.1	98.1	119263	97.9528	down	down	correct
CMET.UK	Capital Metals plc	20190729	0.8	0.8	0.8	0.8	0	0.8
CMH.UK	Chamberlin plc	20190729	37.5	37.5	37.5	37.5	1000	37.5
CML.UK	CML Microsystems plc	20190729	323.25	324	323.25	323.25	3300	281.2137
CNA.UK	Centrica plc	20190729	90.78	91.46	89	90.84	31633600	90.7388	up	up	correct
CNC.UK	Concurrent Technologies Plc	20190729	71	71	70.15	71	2458	70.9469
CNE.UK	Cairn Energy PLC	20190729	158.3	159.7	156.5	156.5	530974	184.7121	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20190729	7.1	8.3854	6.87	7.975	328933	7.975	up	up	correct
CNIC.UK	CentralNic Group Plc	20190729	59	59	58	59	7615	59
CNKS.UK	Cenkos Securities plc	20190729	52.01	52.01	52.01	52.01	4806	51.9466
CNN.UK	Caledonian Trust PLC	20190729	225	227	223	225	4192	225
CNR.UK	Condor Gold Plc	20190729	17.75	19	17.75	18.5	123314	18.5	up	up	correct
CNS.UK	Corero Network Security plc	20190729	7.0025	7.0025	7.0025	7.0025	17	7.0025
COA.UK	Coats Group plc	20190729	81	81	79.9	80.25	2387480	80.1971	down	down	correct
COD.UK	Compagnie de Saint	20190729	36.2604	36.605	36.2604	36.3675	191738	34.0256	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20190729	64	64.2	64	64	1221	64
COM.UK	Comptoir Group PLC	20190729	12.75	13	12.5	13	129483	13	up	up	correct
CORA.UK	Cora Gold Limited	20190729	5.875	6.5	5.1	5.5	1000285	5.5	down	down	correct
CORO.UK	Coro Energy plc	20190729	2.3775	2.3775	2.35	2.3775	115319	2.3775
COST.UK	Costain Group PLC	20190729	169.8	169.8	163.4493	164.8	288486	155.0684	down	up	incorrect
CPC.UK	The City Pub Group plc	20190729	207.0292	207.0292	205.5982	207.0292	9692	207.0292
CPG.UK	Compass Group PLC	20190729	2033	2091	2027	2082	3182838	2081.7159	up	up	correct
CPI.UK	Capita plc	20190729	117.05	119.5546	116.85	118.7	1764901	118.7	up	up	correct
CPP.UK	CPPGroup Plc	20190729	4.825	4.825	4.825	4.825	0	482.2351
CPX.UK	CAP	20190729	4.55	4.8	4.55	4.75	656290	4.75	up	up	correct
CRC.UK	Circle Property Plc	20190729	191.6	191.6	191.6	191.6	3600	191.4512
CRCL.UK	Corcel Plc	20190729	0.047	0.047	0.047	0.047	80310	0.047
CRDA.UK	Croda International Plc	20190729	4666	4822	4653.35	4760	479325	4758.1653	up	up	correct
CREI.UK	Custodian REIT Plc	20190729	117	117	115.4	116.6	1441875	116.4749	down	down	correct
CREO.UK	Creo Medical Limited	20190729	168	169.9	161	161	62101	161	down	up	incorrect
CRH.UK	CRH plc	20190729	2696	2742	2692	2725	1225490	2722.9275	up	up	correct
CRL.UK	Creightons Plc	20190729	36.99	36.99	36.99	36.99	9462	36.9785
CRN.UK	Cairn Homes plc	20190729	108.0886	108.2688	105.2072	105.3864	180701	105.3864	down	down	correct
CRPR.UK	James Cropper PLC	20190729	1240	1265	1226	1240	1286	1239.9557
CRS.UK	Crystal Amber Fund Limited	20190729	196.79	196.79	194.06	196.79	9902	196.6575
CRST.UK	Crest Nicholson Holdings plc	20190729	367.2	371.4	367.2	370.6	402826	370.141	up	up	correct
CRU.UK	Coral Products plc	20190729	8.65	8.65	8.29	8.65	86571	8.6443
CRW.UK	Craneware plc	20190729	1855	1910	1855	1877.5	4837	1876.8895	up	up	correct
CRWN.UK	Crown Place VCT PLC	20190729	32.7	32.7	32.7	32.7	0	32.6414
CSH.UK	Civitas Social Housing PLC	20190729	84.1	85.7	84.026	85.4	541309	85.2866	up	up	correct
CSN.UK	Chesnara plc	20190729	348	348	336.5	337	70410	336.4402	down	down	correct
CSP.UK	Countryside Properties PLC	20190729	305.6	306	300.4	300.4	331653	293.7546	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20190729	98	98.5	98	98	3024	97.9283
CTEA.UK	Catenae Innovation Plc	20190729	0.052	0.052	0.052	0.052	288461	5.2
CTEC.UK	ConvaTec Group Plc	20190729	150.2	153.85	150.2	153.4	2369886	153.3204	up	up	correct
CTG.UK	Christie Group plc	20190729	97.5	101	97.5	97.5	625	97.4794
CTH.UK	CareTech Holdings PLC	20190729	378	381.0599	375	379	24997	378.7755	up	up	correct
CTO.UK	TClarke plc	20190729	119	120.29	115.61	117.5	91698	117.3544	down	down	correct
CTY.UK	The City of London Investment Trust plc	20190729	426.5	432.425	424.49	430.5	581809	430.0065	up	up	correct
CURY.UK	Currys Plc	20190729	123	126.3	122.25	123.55	4357693	123.4561	up	up	correct
CVSG.UK	CVS Group plc	20190729	903	952.5	903	930	163703	929.9251	up	up	correct
CWK.UK	Cranswick plc	20190729	2618	2874	2569.84	2780	254875	2778.8604	up	up	correct
CWR.UK	Ceres Power Holdings plc	20190729	201	201	196	198	2004957	198	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20190729	4.75	4.75	4.72	4.75	105000	4.75
CYN.UK	CQS Natural Resources Growth and Income plc	20190729	92.496	93	91.2	92.1	278926	91.9963	down	down	correct
D467.UK	Downing FOUR VCT plc	20190729	35	35	35	35	0	29.873
D4G.UK	Downing FOUR VCT plc	20190729	87.5	87.5	87.5	87.5	0	87.4276
D4H.UK	Downing FOUR VCT plc	20190729	85	85	85	85	0	84.9394
D4T4.UK	D4t4 Solutions Plc	20190729	240	245	235.2	240	63300	239.9191
DAL.UK	Dalata Hotel Group plc	20190729	441.25	441.25	441.25	441.25	0	438.0541
DATA.UK	GlobalData Plc	20190729	862.5	880	860	875	63515	874.7307	up	down	incorrect
DBOX.UK	Digitalbox plc	20190729	6.25	6.25	6.25	6.25	0	6.25
DC.UK	Dixons Carphone plc	20190729	123	126.3	122.25	123.55	4357693	123.4561	up	up	correct
DCC.UK	DCC plc	20190729	6956	7188	6956	7142	267103	7137.8761	up	up	correct
DCD.UK	DCD Media Plc	20190729	275	275	275	275	0	275
DCTA.UK	Directa Plus Plc	20190729	82.51	84	82.51	83	27345	83	up	down	incorrect
DDDD.UK	4D pharma plc	20190729	97	97	93.95	95	5174	95	down	down	correct
DDV1.UK	Downing One VCT plc	20190729	74.5	74.5	74.5	74.5	0	74.3975
DEC.UK	Diversified Energy Company PLC	20190729	111	111.288	109	109.5	1558576	109.1193	down	down	correct
DELT.UK	Deltic Energy Plc	20190729	1.655	1.7	1.655	1.655	1035400	1.655
DEMG.UK	Deltex Medical Group plc	20190729	1.47	1.485	1.47	1.47	438908	1.47
DEST.UK	Destiny Pharma plc	20190729	65	65	65	65	5808	65
DEV.UK	Dev Clever Holdings Plc	20190729	3.55	3.8	3.5	3.575	3162414	3.575	up	down	incorrect
DEVC.UK	Draper Esprit VCT plc	20190729	54	54	54	54	0	53.921
DFCH.UK	Distribution Finance Capital Holdings plc	20190729	122	122	122	122	2629	122
DFIB.UK	Dairy Farm International Holdings Ltd.	20190729	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190729	238	238	230.0001	237.5	124054	237.3013	down	up	incorrect
DGE.UK	Diageo plc	20190729	3332	3423.5	3319	3412	4126191	3409.9526	up	up	correct
DGN.UK	Asia Dragon Trust plc	20190729	421	424.58	421	423	37294	422.8572	up	up	correct
DIA.UK	Dialight plc	20190729	362	367.1799	339	361	55656	361	down	up	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190729	277	280	273.6	278	204247	277.692	up	up	correct
DIGS.UK	GCP Student Living plc	20190729	165.4	165.4	164.423	165	316172	164.9114	down	down	correct
DIS.UK	Distil Plc	20190729	1.02	1.02	1.02	1.02	217057	1.02
DISH.UK	BigDish Plc	20190729	4.3	4.33	3.84	4	7442936	4	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20190729	89.2	89.4	87.6	87.8	557856	82.9572	down	down	correct
DKE.UK	Dukemount Capital Plc	20190729	0.38	0.384	0.38	0.38	431770	0.38
DKL.UK	Dekel Agri	20190729	3.1	3.15	2.926	3.1	682161	3.1
DLAR.UK	De La Rue plc	20190729	237	244	234	243.5	145810	222.7419	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20190729	324.8	329.3	324.7	329.3	6759321	328.6054	up	up	correct
DLN.UK	Derwent London Plc	20190729	3030	3062	3030	3040	118168	3038.4129	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20190729	769	784	767.9807	770	369565	765.3164	up	up	correct
DMTR.UK	DeepMatter Group Plc	20190729	3	3	3	3	10000	3
DNA.UK	Doric Nimrod Air One Limited	20190729	87.85	87.85	87.85	87.85	621	87.4245
DNA2.UK	Doric Nimrod Air Two Limited	20190729	181	181.9	179	181	52386	180.1357
DNA3.UK	Doric Nimrod Air Three Limited	20190729	84.2333	84.2333	83.125	84.2333	12691	83.8857
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190729	357.1	357.1	357.1	357.1	1030	357.018
DNK.UK	Danakali Limited	20190729	41.5	41.5	40	41.5	11469	41.5
DNL.UK	Diurnal Group plc	20190729	43	47	43	45	444907	44.952	up	up	correct
DNLM.UK	Dunelm Group plc	20190729	929.5	938	926.5	928	360615	926.6914	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20190729	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190729	259	266.3808	256.2235	263.9	1060949	263.6716	up	up	correct
DOTD.UK	dotdigital Group Plc	20190729	101	101.5	99.94	101	465265	100.9883
DPA.UK	DP Aircraft I Limited	20190729	0.8725	0.8725	0.8725	0.8725	0	0.8232
DPEU.UK	DP Eurasia N.V	20190729	88.2	88.4	81.4	84.2	45157	84.2	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190729	2892	2954	2892	2938	240761	2937.1762	up	up	correct
DPLM.UK	Diploma PLC	20190729	1490	1522.005	1490	1494	80585	1493.5601	up	up	correct
DPP.UK	DP Poland Plc	20190729	7.875	8.25	7.529	7.75	112397	7.75	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20190729	78	78	78	78	5000	77.9255
DRUM.UK	Drumz plc	20190729	0.65	0.65	0.65	0.65	0	0.65
DRV.UK	Driver Group plc	20190729	59.8	59.8	57	59.5	20244	59.4708	down	down	correct
DRX.UK	Drax Group plc	20190729	307.6	313.8	306.2	307	1572305	306.6014	down	down	correct
DSCV.UK	discoverIE Group plc	20190729	428	436	427	436	46474	435.9046	up	up	correct
DSG.UK	Dillistone Group Plc	20190729	30	30.8	28	28.5	22686	28.5	down	down	correct
DTVL.UK	Dish TV India Limited	20190729	0.428	0.428	0.428	0.428	0	0.428
DTY.UK	Dignity plc	20190729	633	644	626.5	626.5	48229	626.5	down	down	correct
DUKE.UK	Duke Royalty Limited	20190729	46.5	46.75	45.66	46	231842	45.9281	down	down	correct
DVO.UK	Devro plc	20190729	205.5	208	205.5	207.5	32036	207.1185	up	up	correct
DVRG.UK	DeepVerge plc	20190729	1.84	1.9175	1.84	1.88	7157331	18.8	up	down	incorrect
DWF.UK	DWF Group plc	20190729	120	120.125	118.2	119	21365	118.9008	down	down	correct
DWHA.UK	Dewhurst plc	20190729	675	675	675	675	240	674.7632
DWHT.UK	Dewhurst plc	20190729	1100	1100	1100	1100	0	1099.7745
DX.UK	DX (Group) plc	20190729	12.85	13.0625	12.4956	12.725	199544	12.725	down	down	correct
DXRX.UK	Diaceutics PLC	20190729	91.1	91.1	91.1	91.1	1108	91.1
EAAS.UK	eEnergy Group Plc	20190729	0.043	0.0478	0.043	0.045	1962896	13.5	up	up	correct
EAH.UK	ECO Animal Health Group plc	20190729	380	390	370	385	36380	384.912	up	up	correct
EAT.UK	European Assets Trust PLC	20190729	110	110	108.5	109	579209	108.8558	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20190729	92.6327	94.6248	92.6327	94.2263	596358	94.1318	up	down	incorrect
EBQ.UK	Ebiquity plc	20190729	58	58.5	57.5	58	25000	58
ECEL.UK	Eurocell plc	20190729	210	210	210	210	663	209.8674
ECHO.UK	Echo Energy plc	20190729	2.675	2.87	2.65	2.725	1734726	2.725	up	up	correct
ECK.UK	Eckoh plc	20190729	49.7	49.7	49.01	49.5	89056	49.4837	down	up	incorrect
ECM.UK	Electrocomponents plc	20190729	607.4	614.4	604.3213	610.8	943661	610.5463	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190729	73	75	71	74	1161226	74	up	up	correct
ECR.UK	ECR Minerals plc	20190729	0.925	0.979	0.9	0.925	3643578	0.925
ECSC.UK	ECSC Group plc	20190729	70	78.3132	65	70	28281	70
EDEN.UK	Eden Research plc	20190729	10.85	11.0651	10.5	10.85	197977	10.8333
EDGH.UK	Edge Performance VCT Public Limited Company	20190729	18.5	18.5	18.5	18.5	0	17.5285
EDGI.UK	Edge Performance VCT Public Limited Company	20190729	14	14	14	14	0	14
EDIN.UK	The Edinburgh Investment Trust plc	20190729	602	608	601	606	485987	605.4097	up	up	correct
EDL.UK	Edenville Energy Plc	20190729	0.0575	0.06	0.0565	0.0575	3972	57.5
EDR.UK	Egdon Resources plc	20190729	5.35	5.88	5	5.15	595631	5.15	down	down	correct
EEE.UK	Empire Metals Limited	20190729	1.45	1.45	1.45	1.45	0	1.45
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190729	145.5	146.68	142.82	145.5	42434	145.3619
EISB.UK	East Imperial PLC	20190729	1.37	1.37	1.26	1.37	560708	1.37
EJFI.UK	EJF Investments Limited	20190729	186.5	186.5	186.5	186.5	0	186.139
EJFZ.UK	EJF Investments Limited	20190729	116.5	116.5	116.5	116.5	0	113.7543
EKF.UK	EKF Diagnostics Holdings plc	20190729	33.41	35	33.41	34.1	124325	34.0908	up	up	correct
ELCO.UK	Eleco Plc	20190729	78.5	79.5	78	78.5	3666	78.4932
ELLA.UK	Ecclesiastical Insurance Office plc	20190729	155.45	155.45	154.39	155.45	20602	155.2383
ELM.UK	Elementis plc	20190729	135.1	136.988	133.6	133.6	638718	125.5425	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190729	10.8	10.8	10.8	10.8	0	9.5177
ELTA.UK	Electra Private Equity PLC	20190729	341.5	354.28	340.14	347.5	8841	347.2252	up	up	correct
EMAN.UK	Everyman Media Group plc	20190729	190	195	190	193.5	26357	193.5	up	down	incorrect
EME.UK	Empyrean Energy Plc	20190729	8.37	8.37	8.37	8.37	53836	8.37
EMG.UK	Man Group plc	20190729	166.5	170.65	165.6	169.7	3155368	169.6978	up	up	correct
EMH.UK	European Metals Holdings Limited	20190729	22.5	22.5	21.5	22.25	16618	22.25	down	down	correct
EMIS.UK	EMIS Group plc	20190729	1216	1233.6	1212	1214	36470	1213.1295	down	down	correct
EML.UK	Emmerson PLC	20190729	3.9	3.98	3.8	3.9	1367046	3.9
EMR.UK	Empresaria Group plc	20190729	68.5	69.5	67.15	68.5	93552	68.4464
ENET.UK	Ethernity Networks Ltd	20190729	48	49.4	46	48	51316	48
ENOG.UK	Energean plc	20190729	1026	1048	1026	1036	222544	1036	up	up	correct
ENQ.UK	EnQuest PLC	20190729	23.4	23.54	22.8997	23.48	4176799	23.3747	up	up	correct
ENT.UK	Entain Plc	20190729	625.2	631.8	620.4	621	2178297	604.0102	down	up	incorrect
ENW.UK	Enwell Energy plc	20190729	37.1	45	37.1	43.95	278324	43.95	up	down	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20190729	3.35	3.39	3	3.15	1432256	3.15	down	up	incorrect
EPG.UK	EP Global Opportunities Trust plc	20190729	310	311	306	311	36267	310.843	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20190729	98	98	95.6	98	86809	97.8334
EPWN.UK	Epwin Group PLC	20190729	70.4	73.576	70.4	71	16361	70.9686	up	down	incorrect
EQLS.UK	Equals Group plc	20190729	131	131.95	128	128	188845	128	down	down	correct
EQN.UK	Equiniti Group plc	20190729	217.6	220	217	217.2	279000	210.2406	down	up	incorrect
EQT.UK	EQTEC plc	20190729	0.23	0.273	0.226	0.235	45776557	0.235	up	up	correct
ERGO.UK	Ergomed plc	20190729	322	329.5	318	325	105151	325	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20190729	1362	1380	1350	1380	171060	1379.3521	up	up	correct
ESC.UK	Escape Hunt plc	20190729	52	52	52	52	0	52
ESKN.UK	Esken Limited	20190729	120	120	115.2	115.4	747151	105.1529	down	down	correct
ESNT.UK	Essentra plc	20190729	427	434.2	425	431.2	248955	430.8223	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20190729	199	199	199	199	0	199
ESP.UK	Empiric Student Property plc	20190729	91.8	92.345	90.845	92	391050	91.9138	up	up	correct
ESYS.UK	essensys plc	20190729	174.95	178	174.95	175	27102	175	up	up	correct
ETLN.UK	Etalon Group PLC GDR	20190729	2.2	2.2	2.16	2.17	145421	2.1639	down	down	correct
ETX.UK	e	20190729	3.05	3.17	2.812	2.9	1419459	2.9	down	down	correct
EUA.UK	Eurasia Mining Plc	20190729	0.4575	0.4575	0.44	0.445	1622297	0.445	down	up	incorrect
EUZ.UK	Europa Metals Limited	20190729	0.0155	0.025	0.0154	0.021	895701007	10.5	up	up	correct
EVE.UK	eve Sleep plc	20190729	5.6	5.7	5.29	5.675	521247	5.675	up	up	correct
EVG.UK	Evgen Pharma plc	20190729	18.25	19.5	18.155	18.375	452736	18.1066	up	up	correct
EVR.UK	EVRAZ plc	20190729	656.6	668.6	654.2255	665	2311834	662.0373	up	down	incorrect
EXPN.UK	Experian plc	20190729	2489	2526	2478.2626	2520	1300310	2519.1463	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20190729	178.9975	178.9975	178.9975	178.9975	2729	178.9975
EZJ.UK	easyJet plc	20190729	1035	1047.83	1001.5	1001.5	3670989	842.8102	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20190729	34	34	34	34	2000	34
FAB.UK	Fusion Antibodies plc	20190729	72	72	72	72	5000	72
FAIR.UK	Fair Oaks Income Limited	20190729	0.815	0.825	0.8099	0.8125	174046	0.6702	down	down	correct
FAN.UK	Volution Group plc	20190729	176	180	176	180	50526	179.9259	up	up	correct
FAR.UK	Ferro	20190729	35	37	35	36.2	65000	36.2	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20190729	120	121.1599	117	117.5	102637	117.4765	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20190729	456	457.91	454.7699	456	42486	455.7942
FBH.UK	FBD Holdings plc	20190729	9.16	9.2	9.16	9.18	12139	7.82	up	up	correct
FCAP.UK	finnCap Group plc	20190729	26	26.58	25	26	25143	25.9828
FCCN.UK	French Connection Group PLC	20190729	37.8	38.5	37.8	38.5	32648	38.5	up	up	correct
FCH.UK	Funding Circle Holdings plc	20190729	116.6	120.2	115	117.4	132164	117.4	up	down	incorrect
FCRM.UK	Fulcrum Utility Services Limited	20190729	28.75	29.545	28.555	29.35	143083	28.6465	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20190729	225	225	222	224.5	805234	224.4374	down	down	correct
FDBK.UK	Feedback plc	20190729	1.4499	2.1558	1.4499	1.9	34683045	1.8665	up	up	correct
FDEV.UK	Frontier Developments plc	20190729	1004	1004	959.72	983	23386	983	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20190729	841	849	828	831	136026	830.1497	down	down	correct
FDP.UK	FD Technologies Plc	20190729	3050	3070	2955	2985	289085	2984.8934	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190729	1195	1204.3935	1185	1200	61202	1199.9431	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20190729	36	36	36	36	1614	35.9773
FERG.UK	Ferguson plc	20190729	6134	6354	6134	6300	600717	6295.2019	up	up	correct
FEV.UK	Fidelity European Trust PLC	20190729	255.5	257	254.075	256	964807	255.8456	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20190729	2495	2569	2454	2473	878204	2472.57	down	up	incorrect
FGP.UK	FirstGroup plc	20190729	115.3	116.2	114.2	114.7	702525	114.7	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190729	928	951	924	946	353218	945.6217	up	up	correct
FIF.UK	Finsbury Food Group Plc	20190729	67	68.5	66.55	67.5	52682	67.4511	up	down	incorrect
FIH.UK	FIH group plc	20190729	312	312	312	312	3800	311.9364
FIPP.UK	Frontier IP Group Plc	20190729	67.425	67.425	67.1	67.425	5395	67.425
FIVE.UK	X5 Retail Group N.V.	20190729	33.48	33.8	33.05	33.21	82938	33.1578	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20190729	152.5	153	149.1	152.5	92354	152.5
FKE.UK	Fiske plc	20190729	63	63	63	63	0	63
FLO.UK	Flowtech Fluidpower plc	20190729	140	142.3223	136.05	139	228251	136.1394	down	down	correct
FLTA.UK	Filta Group Holdings plc	20190729	187	188	182.5	187	1496	186.1302
FLTR.UK	Flutter Entertainment plc	20190729	6831.994	6905.994	6825.994	6849.994	177639	6552.7617	up	down	incorrect
FLX.UK	Falanx Group Limited	20190729	1.878	1.878	1.851	1.878	58248	1.878
FNTL.UK	Fintel Plc	20190729	205	207.8	202	202	148429	201.9079	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20190729	13.025	13.5	13.025	13.375	461360	13.375	up	up	correct
FORT.UK	Forterra plc	20190729	282	289.5	272	272	132694	271.807	down	up	incorrect
FOUR.UK	4imprint Group plc	20190729	2620	2660	2580	2630	56218	2629.1254	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20190729	4.9	5	4.9	4.9	133000	4.9
FOXT.UK	Foxtons Group plc	20190729	58.5	58.5	55.6	55.85	65819	55.8482	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20190729	12.6	12.6	12.6	12.6	50000	11.1263
FPO.UK	First Property Group plc	20190729	43.9	43.9	42	42.5	193573	42.4619	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190729	350	350	350	350	0	350
FRAN.UK	Franchise Brands plc	20190729	86.2	86.2	84	85	59508	84.98	down	down	correct
FRAS.UK	Frasers Group plc	20190729	183.9	220.8	166.6	214.8	2654711	214.8	up	down	incorrect
FRES.UK	Fresnillo plc	20190729	796.6	807	786.598	794.6	1524873	794.1313	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20190729	120	120.25	119.5	120	291566	119.8264
FSJ.UK	James Fisher and Sons plc	20190729	2045	2145	2045	2115	14382	2114.3586	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20190729	1070	1090	1050	1050	40233	1048.715	down	up	incorrect
FSV.UK	Fidelity Investment Trust	20190729	265	267.2248	263.3638	265	284235	264.8697
FTC.UK	Filtronic plc	20190729	7.985	7.985	7.65	7.985	25275	7.985
FTF.UK	Foresight Enterprise VCT Plc	20190729	57	57	56	57	22418	53.901
FTSV.UK	Foresight Solar & Technology VCT plc	20190729	86	86	86	86	1000	83.5664
FTV.UK	Foresight VCT PLC	20190729	66.5	66.5	66.5	66.5	10000	62.8425
FUL.UK	The Fulham Shore PLC	20190729	12.5	12.5	12	12.5	51812	12.5
FUM.UK	Futura Medical plc	20190729	44.5	44.945	41	42.5	844673	42.5	down	down	correct
FUTR.UK	Future plc	20190729	1100	1164	1100	1110	667831	1109.982	up	up	correct
FXPO.UK	Ferrexpo plc	20190729	259	262.9	256.5463	261.7	2284572	260.4632	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20190729	201.111	201.111	201.111	201.111	151	201.111
GABI.UK	GCP Asset Backed Income Fund Limited	20190729	108	109	107.5	108.5	323821	108.342	up	up	correct
GAMA.UK	Gamma Communications plc	20190729	970	1045	970	1030	21993	1029.8177	up	up	correct
GATC.UK	Gattaca plc	20190729	117.5	119.7	112.55	117.5	39740	117.4898
GAW.UK	Games Workshop Group PLC	20190729	4624	4726	4624	4694	83360	4691.2116	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190729	32.55	32.75	32.4	32.55	20840	32.502
GBG.UK	GB Group plc	20190729	594	606.7999	594	601	318841	600.9551	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20190729	10802	10913.378	10802	10902	9871	10902	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190729	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190729	6	6	6	6	0	6
GCL.UK	Geiger Counter Limited	20190729	17.5807	17.5807	17.3	17.5807	125694	17.5807
GCM.UK	GCM Resources Plc	20190729	21	21.4	20.1	20.5	146158	20.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20190729	126	126.4	125.9	126	1382289	125.8169
GCS.UK	Geiger Counter Limited	20190729	3.8	3.8	3.8	3.8	42706	3.8
GDP.UK	Goldplat PLC	20190729	2.95	2.99	2.91	2.95	65086	2.95
GDR.UK	genedrive plc	20190729	18.8	18.85	18.8	18.8	12589	18.6201
GDWN.UK	Goodwin PLC	20190729	3460	3460	3320	3360	2102	3357.1811	down	down	correct
GEC.UK	General Electric Company	20190729	12	12	12	12	0	95.0186
GEEC.UK	Great Eastern Energy Corporation Limited	20190729	45	45	45	45	0	45
GEMD.UK	Gem Diamonds Limited	20190729	74.4	74.564	72.7	73.8	12627	73.7735	down	down	correct
GEN.UK	Genuit Group plc	20190729	421	426	418.6	421	142240	420.8271
GENL.UK	Genel Energy plc	20190729	194	194	188.55	192	418311	191.5284	down	down	correct
GETB.UK	GetBusy plc	20190729	46.16	49.89	46.16	48	184493	48	up	down	incorrect
GFHG.UK	Grand Fortune High Grade Limited	20190729	8.5	8.5	8.5	8.5	0	8.5
GFIN.UK	Gfinity plc	20190729	4.6579	5.095	4.6579	4.9	2116131	4.9	up	up	correct
GFM.UK	Griffin Mining Limited	20190729	81.9999	81.9999	81	81.9999	21041	81.9999
GFRD.UK	Galliford Try Holdings PLC	20190729	638	640.54	626.5	626.5	123162	626.2512	down	down	correct
GFTU.UK	Grafton Group plc	20190729	764.5	775.5	757	760	555196	759.5618	down	down	correct
GGP.UK	Greatland Gold plc	20190729	1.965	1.9859	1.8621	1.935	21938141	1.935	down	down	correct
GHE.UK	Gresham House plc	20190729	620	620	616.255	620	1984	619.9082
GHH.UK	Gooch & Housego PLC	20190729	1365	1385	1300	1365	5250	1364.8878
GHS.UK	Gresham House Strategic plc	20190729	1130	1137.48	1123	1130	10007	1093.3003
GHT.UK	Gresham Technologies plc	20190729	116.5	119.19	114.251	116.5	5001	116.4873
GIF.UK	Gulf Investment Fund plc	20190729	1.2	1.2	1.2	1.2	352	1.1311
GINV.UK	Global Invacom Group Limited	20190729	7	7	7	7	0	7
GKP.UK	Gulf Keystone Petroleum Limited	20190729	233	233	228.5	231	380750	230.3648	down	down	correct
GLB.UK	Glanbia plc	20190729	14.29	14.37	13.73	13.73	29082	12.9298	down	down	correct
GLE.UK	MJ Gleeson plc	20190729	820	868	820	860	12462	859.4781	up	up	correct
GLEN.UK	Glencore plc	20190729	271.5	277.95	271.5	275.2	34538520	274.6254	up	up	correct
GLO.UK	ContourGlobal plc	20190729	176.8	176.8	171.4	171.6	48089	171.2393	down	down	correct
GLPR.UK	Global Ports Investments Plc	20190729	2.8	2.8	2.8	2.8	49001	2.8
GLR.UK	Galileo Resources Plc	20190729	0.5679	0.5679	0.541	0.555	4322600	0.555	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20190729	8.6	8.65	8.55	8.55	102685	6.1174	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190729	0.724	0.725	0.724	0.724	5545	0.724
GMAA.UK	Gama Aviation Plc	20190729	85	88.5	81.5	85	11181	85
GMR.UK	Gaming Realms plc	20190729	7.95	8.0792	7.5671	7.7	938968	7.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20190729	9.52	9.76	9.5	9.5	184988	6.2875	down	down	correct
GNC.UK	Greencore Group plc	20190729	226	227.4	224.9	225.1	953515	225.0685	down	down	correct
GNS.UK	Genus plc	20190729	2650	2668	2636.24	2644	75790	2643.4889	down	down	correct
GOG.UK	The Go	20190729	2180	2210	2172	2176	51690	2174.3965	down	down	correct
GOOD.UK	Good Energy Group PLC	20190729	158.5	164	158	160.5	4939	160.4843	up	up	correct
GPH.UK	Global Ports Holding Plc	20190729	375	378.4	369.36	378.4	27517	358.4842	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190729	28.2	29	28	28.2	118943	28.2
GPOR.UK	Great Portland Estates Plc	20190729	686.2	695.6	683.331	688.6	542210	688.3115	up	down	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20190729	4	4	3.82	4	10307	4
GR1T.UK	Grit Real Estate Income Group Limited	20190729	112.4282	112.4282	112.0242	112.4282	6661	95.6389
GRC.UK	GRC International Group plc	20190729	44.5	44.5	41	42.5	92092	42.5	down	down	correct
GRG.UK	Greggs plc	20190729	2374	2412	2362	2384	377832	2383.2943	up	up	correct
GRI.UK	Grainger plc	20190729	240	241.6	238.6	239.2	613882	239.1119	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20190729	106.055	106.055	106.04	106.055	42749	105.9111
GRIO.UK	Ground Rents Income Fund PLC	20190729	79.75	80	78	79	132202	78.9199	down	down	correct
GRIW.UK	Ground Rents Income Fund Plc	20190729	3	3	3	3	4800	3
GROW.UK	Draper Esprit plc	20190729	530	530	510	514	42203	514	down	down	correct
GRP.UK	Greencoat Renewables PLC	20190729	1.12	1.12	1.1	1.1	691798	0.9663	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20190729	91.516	91.516	91.516	91.516	1065	91.3735
GSK.UK	GlaxoSmithKline plc	20190729	1690.6	1735	1690.6	1730	8260208	1727.7818	up	up	correct
GST.UK	GSTechnologies Ltd	20190729	0.17	0.17	0.17	0.17	47500	0.17
GTC.UK	Getech Group plc	20190729	25.1	25.1	25	25.1	24938	25.0114
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190729	4	4	4	4	695	3.9917
GTE.UK	Gran Tierra Energy Inc	20190729	135	135	135	135	0	135
GTLY.UK	Gateley (Holdings) Plc	20190729	164	166.9	164	166	34234	165.9023	up	up	correct
GUN.UK	Gunsynd Plc	20190729	0.0205	0.0226	0.0202	0.0225	18137249	1.9125	up	up	correct
GUS.UK	Gusbourne Plc	20190729	64	64	64	64	4071	62.2776
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190729	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190729	109	109	109	109	0	98.2855
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190729	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190729	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190729	6.5	6.5	6.5	6.5	23269	6.5
GWI.UK	Globalworth Real Estate Investments Limited	20190729	9.45	9.548	9.449	9.5	3719	8.1744	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20190729	0.535	0.56	0.5	0.51	2303404	0.51	down	down	correct
GYG.UK	GYG plc	20190729	51.65	53	51.65	52.5	26000	52.5	up	up	correct
GYM.UK	The Gym Group plc	20190729	264	264.11	260	261.5	114672	261.0412	down	down	correct
HAN.UK	Hansa Investment Company Limited	20190729	992.4	997.8	992.4	997.8	1297	199.4748	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20190729	48.3765	49.3638	47.5867	48.3765	23510	48.3765
HAS.UK	Hays plc	20190729	154.3	157.3	154	156.2	2406795	156.1452	up	up	correct
HAT.UK	H&T Group plc	20190729	327	335	325.49	327	35601	326.7414
HAYD.UK	Haydale Graphene Industries plc	20190729	1.525	1.525	1.501	1.525	844359	1.525
HBR.UK	Harbour Energy plc	20190729	80.62	80.88	79.1066	80	4797286	1600	down	down	correct
HBRN.UK	Hibernia REIT Plc	20190729	1.54	1.552	1.54	1.552	74212	1.4639	up	down	incorrect
HCFT.UK	Highcroft Investments Plc	20190729	912	912	900.3	907.5	1080	906.0301	down	up	incorrect
HCM.UK	HUTCHMED (China) Limited	20190729	332	339	320	339	294502	339	up	up	correct
HDD.UK	Hardide plc	20190729	53	53	53	53	30625	53
HDIV.UK	Henderson Diversified Income Trust plc	20190729	91	92.733	91	91.9	224339	91.799	up	up	correct
HDT.UK	Holders Technology plc	20190729	44.5	44.5	44.5	44.5	0	44.4781
HEAD.UK	Headlam Group plc	20190729	446.5	460	446.5	446.5	6619	446.107
HEFT.UK	Henderson European Focus Trust plc	20190729	1286.15	1287.7999	1256.0501	1285	144606	1235.0431	down	down	correct
HEIQ.UK	HeiQ Plc	20190729	32	32	32	32	0	96
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190729	3.2	3.29	3.074	3.2	189187	3.2
HFD.UK	Halfords Group plc	20190729	203.2	205	203.2	204.6	209033	204.4787	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20190729	382	384.2	379	384	340535	383.4057	up	up	correct
HFG.UK	Hilton Food Group plc	20190729	980	980	930	940	20603	939.5629	down	down	correct
HGT.UK	HgCapital Trust plc	20190729	219.5	219.5	215.4114	216	143715	215.9115	down	down	correct
HHI.UK	Henderson High Income Trust plc	20190729	172.5	174.4	171.03	173	140874	172.7293	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190729	5.05	5.11	5.02	5.03	34099	4.7348	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20190729	66.5	66.5	66.5	66.5	0	66.3979
HICL.UK	HICL Infrastructure PLC	20190729	162.6	164	162.4182	163.2	2237188	163.0231	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190729	1826.5	1885	1826.5	1879	776703	1878.0094	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20190729	1147	1154	1125.5928	1138	41964	1137.4164	down	down	correct
HINT.UK	Henderson International Income Trust plc	20190729	170	170.8205	168.977	170	120107	169.8699
HKLB.UK	Hongkong Land Holdings Limited	20190729	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190729	2098	2173	2094	2120	1132725	2118.7217	up	up	correct
HLCL.UK	Helical plc	20190729	347.5	368	347.5	353	25984	352.8085	up	up	correct
HLMA.UK	Halma plc	20190729	1999.5	2020	1992	2009	1039439	2008.6691	up	up	correct
HMI.UK	Harvest Minerals Limited	20190729	4.9	4.94	4.81	4.9	2056963	4.9
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190729	4.2	4.2	4.2	4.2	0	3.5863
HMSO.UK	Hammerson plc	20190729	1348.5001	1369.0001	1243.0001	1255.0001	25951296	114.1156	down	down	correct
HNE.UK	Henderson EuroTrust plc	20190729	1170	1175	1155.15	1165	38606	1164.4577	down	up	incorrect
HOC.UK	Hochschild Mining plc	20190729	208.4	213.4	207.2	211.2	1352702	211.06	up	up	correct
HON.UK	Honeywell International Inc	20190729	174.11	174.11	174.11	174.11	634	165.6098
HONY.UK	Honeycomb Investment Trust Plc	20190729	1100.4	1100.4	1100.4	1100.4	122	1098.2789
HOT.UK	Henderson Opportunities Trust plc	20190729	982	990	974.2	990	12481	938.0063	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20190729	372.5	380	370.0001	372.5	13260	370.9164
HRI.UK	Herald Investment Trust PLC	20190729	1336	1351.92	1328	1336	72184	1336
HRN.UK	Hornby PLC	20190729	34.132	34.132	32.1	33	14662	32.4652	down	down	correct
HSBA.UK	HSBC Holdings plc	20190729	658.8	669.1	657.3	666.4	22491508	665.5882	up	up	correct
HSBK.UK	JSC Halyk bank	20190729	13.7	13.85	13.7	13.85	67393	13.85	up	up	correct
HSD.UK	Hansard Global Plc	20190729	40.9	43.9	40.9	43.25	12902	43.1393	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190729	856	856	842.2001	850	75250	849.5353	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20190729	224	228	224	225	14720	224.8555	up	up	correct
HSS.UK	HSS Hire Group plc	20190729	34.1	34.1	34.1	34.1	0	23.6499
HSV.UK	HomeServe plc	20190729	1168	1191	1157.6556	1161	1022722	1160.3917	down	down	correct
HSW.UK	Hostelworld Group plc	20190729	168.9999	172.6	168.9999	168.9999	31897	161.9494
HSX.UK	Hiscox Ltd	20190729	1760	1777	1734	1770	574604	1768.9029	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190729	213.8638	213.8638	212.54	213.5	25040	213.5	down	down	correct
HTG.UK	Hunting PLC	20190729	546	551	541	541	210895	540.5781	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20190729	24.1	24.3	24.1	24.3	55091	23.5458	up	down	incorrect
HUM.UK	Hummingbird Resources PLC	20190729	21	21.5	21	21	342220	21
HUR.UK	Hurricane Energy plc	20190729	44.68	45.98	43.14	43.7	13294729	43.7	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20190729	110	110	110	110	20000	108.9413
HVPE.UK	HarbourVest Global Private Equity Ltd	20190729	1726	1726	1702	1716	45751	1716	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20190729	567.8	577	563.2	573.4	2643680	573.1676	up	up	correct
HWG.UK	Harworth Group plc	20190729	135	135	132.2878	134	46131	133.9901	down	up	incorrect
HYDR.UK	Public Joint	20190729	0.921	0.921	0.843	0.859	57516	0.8143	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20190729	23	23	23	23	0	14.3111
HYUD.UK	Hyundai Motor Company	20190729	32.5	32.5	31.5	31.8	3441	31.8	down	down	correct
HYVE.UK	Hyve Group Plc	20190729	73.6	75.4	73.6	74.1	15576	419.3235	up	up	correct
HZD.UK	Horizon Discovery Group plc	20190729	6.32	6.32	6.32	6.32	4050	6.32
HZM.UK	Horizonte Minerals Plc	20190729	2.405	2.4319	2.3	2.35	2259247	2.35	down	up	incorrect
I3E.UK	i3 Energy Plc	20190729	57.5	59.0138	55	55.5	931318	55.4837	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20190729	437.9998	443.6399	436.6999	438.5999	8563573	294.5183	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20190729	293	296	290.36	296	8278	295.7542	up	up	correct
IBM.UK	International Business Machines Corporation	20190729	144.3348	144.4208	143.7759	144.4208	991	126.9218	up	up	correct
IBPO.UK	iEnergizer Limited	20190729	231.2001	231.2001	230	231.2001	4271	230.6086
IBST.UK	Ibstock plc	20190729	237	237	232	233.2	621223	232.9943	down	down	correct
IBT.UK	International Biotechnology Trust plc	20190729	644	648	635.514	648	50637	647.5425	up	up	correct
ICGC.UK	Irish Continental Group plc	20190729	4.446	4.446	4.355	4.385	15921	4.235	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20190729	871.04	876.5	869	875	532492	874.4996	up	up	correct
ICP.UK	Intermediate Capital Group plc	20190729	1401	1432	1401	1417	399606	1415.9667	up	up	correct
IDE.UK	IDE Group Holdings plc	20190729	2.655	2.655	2.075	2.3	1713793	2.3	down	up	incorrect
IDEA.UK	Ideagen plc	20190729	146.9	149	146.9	147.5	319955	147.4939	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190729	4.9	4.9	4.85	4.9	119331	4.6651
IDOX.UK	IDOX plc	20190729	29.6	29.6	29	29.3	80690	29.2986	down	down	correct
IDP.UK	InnovaDerma PLC	20190729	87	87	86	86	17966	85.1731	down	down	correct
IEM.UK	Impax Environmental Markets plc	20190729	314	314	311.68	313	131982	312.9454	down	down	correct
IGAS.UK	IGas Energy plc	20190729	57.2	58.4364	54.016	55.2	39897	55.2	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20190729	80	81.04	80	80.4	349620	80.4	up	up	correct
IGE.UK	Image Scan Holdings Plc	20190729	0.8	0.8	0.8	0.8	311006	0.8
IGG.UK	IG Group Holdings plc	20190729	560.2	566.6	557.4	561.8	887506	560.9307	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20190729	27.79	27.8575	27.775	27.815	391998	27.815	up	up	correct
IGP.UK	Intercede Group plc	20190729	33.52	33.52	33.52	33.52	1500	33.52
IGR.UK	IG Design Group plc	20190729	586	590	582	586	66369	585.6484
IGV.UK	The Income & Growth VCT plc	20190729	68.5	68.5	68.5	68.5	0	68.2748
IHC.UK	Inspiration Healthcare Group plc	20190729	69.5	71.0428	69.05	69.05	16048	68.9758	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20190729	5692	5739	5566	5692	341822	5690.0029
IHP.UK	IntegraFin Holdings plc	20190729	384	384	382	383	85096	382.8234	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20190729	113	113	111.32	113	42644	112.8384
III.UK	3i Group plc	20190729	1119	1152	1113.5	1139	1734317	1138.0584	up	down	incorrect
IIP.UK	Infrastructure India PLC	20190729	1.6	1.6	1.6	1.6	0	1.6
IIT.UK	The Independent Investment Trust PLC	20190729	514	524	510	524	32103	503.8008	up	up	correct
IKA.UK	Ilika plc	20190729	26	26.8	25.7401	26	52881	25.8961
IL0A.UK	Permanent TSB Group Holdings plc	20190729	1.19	1.2075	1.19	1.2075	1277	1.2075	up	down	incorrect
IMB.UK	Imperial Brands PLC	20190729	2139	2199	2136	2190.5	1595279	2186.0034	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20190729	1.025	1.025	1.025	1.025	0	1.025
IME.UK	Immedia Group Plc	20190729	19.8	19.8	19.8	19.8	1704	19.8
IMI.UK	IMI plc	20190729	1062.5	1073.5	1055.5	1069.5	458513	1068.5117	up	up	correct
IMM.UK	ImmuPharma plc	20190729	9.69	9.69	9.4	9.5	307568	9.5	down	down	correct
IMMO.UK	Immotion Group Plc	20190729	7.705	7.99	7.705	7.85	224398	7.85	up	up	correct
INCE.UK	The Ince Group plc	20190729	148	149.6	145	145	56838	133.8722	down	down	correct
INCH.UK	Inchcape plc	20190729	634	638	623	632	1679708	631.5667	down	up	incorrect
INDV.UK	Indivior PLC	20190729	54	55.8	53.26	54.82	6127778	54.82	up	up	correct
INF.UK	Informa plc	20190729	870.8	900.8	870.8	892	3626624	891.6292	up	up	correct
INFA.UK	InfraStrata plc	20190729	0.49	0.5	0.482	0.49	2321105	48.3765
ING.UK	Ingenta plc	20190729	67.5	67.5	67.5	67.5	0	67.4629
INHC.UK	Induction Healthcare Group PLC	20190729	119	119	119	119	4097	119
INL.UK	Inland Homes plc	20190729	65.8	68.5	65.35	68	664089	67.9828	up	up	correct
INLZ.UK	Inland ZDP Plc	20190729	160	160	160	160	2200	160
INPP.UK	International Public Partnerships Limited	20190729	157.6	158	157.2	157.6	1325415	157.4234
INS.UK	Instem plc	20190729	394.2001	394.2001	394.2001	394.2001	533	394.2001
INSE.UK	Inspired Plc	20190729	12.75	12.9499	12.75	12.75	111577	12.7099
INSG.UK	Insig AI Plc	20190729	16	16.9	15.4	16	1020	16
INSP.UK	Inspirit Energy Holdings Plc	20190729	0.04	0.041	0.035	0.0375	15922120	0.0375	down	up	incorrect
INTO.UK	INTOSOL Holdings PLC	20190729	40	40	40	40	0	40
INVP.UK	Investec Group	20190729	375.649	384.4375	375.649	380.3932	1023425	379.9594	up	up	correct
INVR.UK	Investec plc	20190729	540	540	540	540	0	539.5729
INX.UK	i	20190729	27	27	21	24	19449	24	down	down	correct
IOF.UK	Iofina plc	20190729	24.12	24.12	23.532	23.65	347214	23.65	down	down	correct
IOG.UK	IOG plc	20190729	20	20.9999	19.77	20.25	2445894	20.25	up	up	correct
IOM.UK	iomart Group plc	20190729	328	328	323.7749	325	48443	324.805	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20190729	1.5	1.5	1.49	1.49	1345	1.4342	down	down	correct
IPEL.UK	Impellam Group plc	20190729	440.16	440.16	440.16	440.16	13	440.16
IPF.UK	International Personal Finance plc	20190729	113	115.8	110.2	111.2	1111852	110.9596	down	down	correct
IPO.UK	IP Group Plc	20190729	70.4	72.6	68.9	68.9	821122	68.8918	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190729	516	516	508.88	516	24452	515.5766
IPX.UK	Impax Asset Management Group plc	20190729	256	257	250	250	23334	249.9345	down	down	correct
IQAI.UK	IQ	20190729	5.65	5.8	5.5	5.65	1781394	5.65
IQE.UK	IQE plc	20190729	70	70	65.5	67.35	1666003	67.35	down	down	correct
IQG.UK	IQGeo Group plc	20190729	40.5	40.5	40.2	40.5	34938	40.5
IRON.UK	Ironveld Plc	20190729	0.6	0.6375	0.6	0.625	1696371	0.625	up	up	correct
IRR.UK	IronRidge Resources Limited	20190729	13.28	13.28	13.28	13.28	580	13.28
ITM.UK	ITM Power Plc	20190729	37.6	37.9	36.1	37.2	462422	37.0513	down	down	correct
ITRK.UK	Intertek Group plc	20190729	5674	5786	5674	5740	388649	5737.4009	up	up	correct
ITV.UK	ITV plc	20190729	113	114.65	112.45	113.5	9320011	113.3914	up	up	correct
ITX.UK	Itaconix plc	20190729	2.319	2.319	2.25	2.3	589648	2.3	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20190729	11.1	11.1	11.1	11.1	33700	11.1
IVPB.UK	Invesco Perpetual Select Trust plc	20190729	140.5	140.5	140.5	140.5	0	140.5
IVPG.UK	Invesco Perpetual Select Trust plc	20190729	207	207	206.24	207	2168	203.8815
IVPM.UK	Invesco Perpetual Select Trust plc	20190729	101	101	101	101	0	100.2078
IVPU.UK	Invesco Perpetual Select Trust plc	20190729	174.5	176	172	176	19525	175.8399	up	up	correct
IWG.UK	IWG plc	20190729	375.7	380.5	374.8	378.2	1789528	369.1313	up	down	incorrect
IXI.UK	IXICO plc	20190729	37.95	40	37.95	39	105496	39	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20190729	40	40	40	40	0	40
JAGI.UK	JPMorgan Asia Growth & Income plc	20190729	385	386	383	384.5	298347	384.1529	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20190729	488	495.534	484.44	493	319983	492.8699	up	up	correct
JAN.UK	Jangada Mines Plc	20190729	1.075	1.075	1.05	1.075	378162	1.075
JAY.UK	Bluejay Mining plc	20190729	7.16	7.16	7.01	7.125	497246	7.125	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190729	722	728	712.94	726	115400	725.2715	up	up	correct
JD.UK	JD Sports Fashion plc	20190729	628.4	643.8	628.2	637.6	9462295	127.5075	up	up	correct
JDG.UK	Judges Scientific plc	20190729	3516.83	3516.83	3466.6667	3480	8659	3477.9229	down	up	incorrect
JDW.UK	J D Wetherspoon plc	20190729	1544	1551.6	1531	1548	223918	1547.917	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190729	377	378	371.72	375	274017	374.8748	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190729	99.75	100.1212	98.95	100.1212	71694	100.0015	up	up	correct
JEL.UK	Jersey Electricity plc	20190729	449.5	449.5	449.5	449.5	45	449.2069
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190729	139.5	141.5	138.3352	141.5	204773	141.3649	up	up	correct
JEO.UK	European Opportunities Trust plc	20190729	847	866.5285	842.8	860	213695	859.8984	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190729	377	378	371.72	375	274017	366.7905	down	down	correct
JET2.UK	Jet2 plc	20190729	770	791	770	778	372516	777.9136	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20190729	300	302	294.3	302	57191	288.4285	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190729	153	157.5	153	157.5	82453	157.3334	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190729	447.5	450	446.04	448	70087	447.9211	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20190729	194.8	194.8	194.8	194.8	2606	189.4035
JGGI.UK	JPMorgan Global Growth & Income plc	20190729	349	354	346.33	354	357573	353.6784	up	up	correct
JHD.UK	James Halstead plc	20190729	490	530	490	512	32742	511.6057	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190729	736	747.94	731.21	743	136685	743	up	up	correct
JIM.UK	Jarvis Securities plc	20190729	470.25	480	470.25	470.25	17252	116.9311
JKX.UK	JKX Oil & Gas plc	20190729	38	38	37.2	38	49593	38
JLEN.UK	JLEN Environmental Assets Group Limited	20190729	119	119.5	118	118.5	567207	118.3446	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20190729	3.0375	3.08	3.0375	3.0375	3812963	3.0375
JMAT.UK	Johnson Matthey Plc	20190729	3200	3257	3178	3249	352401	3247.1162	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190729	1090	1095	1071.4	1087.5	35795	1029.4588	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190729	227	227.5	225.45	227.5	61870	227.4013	up	up	correct
JNEO.UK	Journeo plc	20190729	3.2	3.2	3.2	3.2	0	51.2
JOG.UK	Jersey Oil and Gas Plc	20190729	185.9999	202	183.06	197.5	578790	188.5227	up	down	incorrect
JOUL.UK	Joules Group Plc	20190729	249	250	238	246	59416	243.4428	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20190729	867.5	879.55	865	877.5	29307	853.6572	up	up	correct
JPEC.UK	JPMorgan Elect plc	20190729	102.5	102.5	102.5	102.5	0	101.6976
JPEI.UK	JPMorgan Elect plc	20190729	107.5	108	106	108	1743	101.2122	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20190729	1.41	1.41	1.41	1.41	0	1.41
JRS.UK	JPMorgan Russian Securities plc	20190729	692	694	684	694	16428	693.2665	up	down	incorrect
JSE.UK	Jadestone Energy plc	20190729	55.7	55.7	55.575	55.7	139475	55.6812
JSG.UK	Johnson Service Group PLC	20190729	165	172	165	167.2	300500	167.1597	up	up	correct
JTC.UK	JTC PLC	20190729	365	365	341	348	43860	347.9021	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20190729	375.2	385.7	375.2	380.6	2692939	380.012	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190729	330	336	325.005	336	59235	335.9537	up	up	correct
JUST.UK	Just Group plc	20190729	47.14	48.72	43.6	45.5	4708538	45.5	down	down	correct
JWNG.UK	Jaywing plc	20190729	7.7511	7.7511	7.7511	7.7511	2028	7.7511
JZCP.UK	JZ Capital Partners Limited	20190729	479	484	478.3	480	31552	480	up	up	correct
JZCZ.UK	JZ Capital Partners Limited	20190729	436.01	436.01	436.01	436.01	700	436.01
K3C.UK	K3 Capital Group PLC	20190729	161.5	161.85	158.35	161.5	1629	161.347
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190729	15.3	15.3	14.85	15.2	80259	15.1825	down	down	correct
KAPE.UK	Kape Technologies Plc	20190729	83.51	83.51	82.1	83	102365	83	down	down	correct
KAT.UK	Katoro Gold plc	20190729	1.015	1.185	1.015	1.1	1166925	1.1	up	up	correct
KAV.UK	Kavango Resources Plc	20190729	3.2	3.425	3.17	3.35	485714	3.35	up	down	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20190729	21.5	21.5	21.5	21.5	0	21.4813
KBT.UK	K3 Business Technology Group plc	20190729	212	212	212	212	6339	212
KCR.UK	KCR Residential REIT plc	20190729	43	43	43	43	5043	43
KCT.UK	Kin and Carta plc	20190729	110	110	103.7	105	261264	102.352	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20190729	0.1087	0.1095	0.1075	0.1075	4481665	10.75	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20190729	2.95	3.0958	2.922	3	397617	3	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20190729	1.3	1.345	1.22	1.2375	597524	1.2375	down	down	correct
KETL.UK	Strix Group Plc	20190729	170	178.25	169.754	171	1560030	170.8623	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20190729	512	525	510	516	9244	515.7833	up	up	correct
KGF.UK	Kingfisher plc	20190729	224.2	227.2	224.1	226.1	4070667	225.9822	up	down	incorrect
KGH.UK	Knights Group Holdings plc	20190729	342	345.36	336	336	26440	333.7201	down	down	correct
KGP.UK	Kingspan Group plc	20190729	46.54	47.32	46.36	46.84	62256	46.1221	up	up	correct
KIBO.UK	Kibo Energy PLC	20190729	0.8175	0.8175	0.8	0.8175	725159	0.8175
KIE.UK	Kier Group plc	20190729	80	80.7992	74.3428	76.55	2130335	65.4734	down	up	incorrect
KINO.UK	Kinovo PLC	20190729	32.25	32.95	32	32.5	29629	32.4957	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20190729	88	89	87	87	959953	86.2361	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190729	89.5	91.877	89.5	90.5	83404	89.889	up	up	correct
KLR.UK	Keller Group plc	20190729	638	670	613.8	646	92926	644.9944	up	down	incorrect
KMK.UK	Kromek Group plc	20190729	25.75	26.9	24.992	26.4	1275265	26.2507	up	down	incorrect
KMR.UK	Kenmare Resources plc	20190729	219	219	210	217	24138	216.8151	down	down	correct
KNOS.UK	Kainos Group plc	20190729	590	590	566	568	63786	567.7513	down	down	correct
KOD.UK	Kodal Minerals Plc	20190729	0.08	0.09	0.075	0.0825	305879700	0.0825	up	up	correct
KOS.UK	Kosmos Energy Ltd	20190729	461	461	461	461	0	443.3193
KP2.UK	Kore Potash plc	20190729	1.575	1.6	1.55	1.575	17240935	1.575
KPC.UK	Keystone Positive Change Investment Trust plc	20190729	1625	1640	1615.2	1630	14863	1628.6703	up	up	correct
KRM.UK	KRM22 Plc	20190729	75.5	75.5	75.5	75.5	0	75.5
KRPZ.UK	Kropz plc	20190729	15.5	15.5	15.5	15.5	0	15.5
KRS.UK	Keras Resources Plc	20190729	0.455	0.475	0.452	0.475	3385660	0.475	up	up	correct
KWG.UK	Kingswood Holdings Limited	20190729	8	8	8	8	50000	8
KWS.UK	Keywords Studios plc	20190729	1657	1704	1641	1666	326170	1665.9878	up	down	incorrect
KYGA.UK	Kerry Group plc	20190729	107.8	108.1	106.8	106.9	30016	104.9943	down	down	correct
KZG.UK	Kazera Global plc	20190729	0.875	0.99	0.85	0.95	2673512	0.95	up	up	correct
LAM.UK	Lamprell plc	20190729	57.4	57.4222	56	57	64640	57	down	down	correct
LAND.UK	Land Securities Group plc	20190729	840.2	849	840.2	845.2	1424078	844.3363	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20190729	22.4	22.4	22.4	22.4	3000	22.3984
LBOW.UK	ICG	20190729	98	98.98	98	98.98	114221	98.6716	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20190729	208	208	208	208	0	208
LDG.UK	Logistics Development Group plc	20190729	74.5	74.5	74	74.5	51340	74.5
LDSG.UK	Leeds Group plc	20190729	21.5	21.5	21.5	21.5	4593	21.5
LEK.UK	Lekoil Limited	20190729	3.5	4.4	3.5	4.15	2266327	4.15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20190729	4	4	3.85	4	89569	4
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190729	121	121	121	121	0	121
LEX.UK	Lexington Gold Ltd	20190729	0.067	0.08	0.067	0.075	25133975	0.075	up	down	incorrect
LFI.UK	London Finance & Investment Group P.L.C	20190729	38.5	38.5	38.5	38.5	0	38.4696
LGEN.UK	Legal & General Group Plc	20190729	269.2	272.5	267.5242	271.1	10416675	270.647	up	up	correct
LGRS.UK	Loungers plc	20190729	203	203	200	203	7825	203
LIO.UK	Liontrust Asset Management PLC	20190729	816	838	810	816	37837	815.4756
LIT.UK	Litigation Capital Management Limited	20190729	98	100	97.4	99.6	209930	99.0093	up	up	correct
LKOD.UK	PJSC LUKOIL	20190729	80.08	80.46	79.72	80	232861	66.0941	down	down	correct
LKOH.UK	PJSC LUKOIL	20190729	80.1512	80.1512	79.9559	79.9559	85684	66.0283	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20190729	55.81	56.593	55.81	56.18	164021857	56.1522	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190729	150.45	150.45	150.45	150.45	0	150.2205
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190729	153.75	153.75	153.75	153.75	0	153.5118
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190729	108.45	108.45	108.45	108.45	0	108.3226
LME.UK	Limitless Earth plc	20190729	9.65	9.65	9.65	9.65	0	9.65
LMP.UK	LondonMetric Property Plc	20190729	206	209	205.8305	208.6	983813	208.4076	up	up	correct
LMS.UK	LMS Capital plc	20190729	50	50	49.2	50	40210	44.9263
LND.UK	Landore Resources Limited	20190729	0.725	0.728	0.7	0.725	4009	14.5
LNTA.UK	Lenta PLC	20190729	3.345	3.355	3.31	3.31	21159	3.31	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20190729	2.1054	2.2999	2.1054	2.2	9909536	2.2	up	down	incorrect
LOK.UK	Lok'nStore Group Plc	20190729	527	533	520.25	527	7496	526.7233
LOOK.UK	Lookers plc	20190729	45.9	46.96	44.9	45.3	1131217	45.288	down	down	correct
LOOP.UK	LoopUp Group plc	20190729	141	141	133	141	16128	141
LPA.UK	LPA Group Plc	20190729	94.1515	94.1515	94.1515	94.1515	5000	94.1245
LRE.UK	Lancashire Holdings Limited	20190729	691.5	696.5	679.5	680	300159	679.6485	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20190729	1.775	1.775	1.775	1.775	0	1.6149
LSAI.UK	Location Sciences Group PLC	20190729	3.55	3.64	3.3	3.44	1749859	3.44	down	down	correct
LSC.UK	London Security plc	20190729	2350	2350	2350	2350	0	2348.1692
LSEG.UK	London Stock Exchange Group plc	20190729	6100	6600	6010	6542	1389797	6540.557	up	up	correct
LSL.UK	LSL Property Services plc	20190729	208	208	199	200	19790	199.9417	down	down	correct
LSRG.UK	PJSC LSR Group	20190729	2.42	2.43	2.4	2.4	19972	2.223	down	down	correct
LTG.UK	Learning Technologies Group plc	20190729	115.2	116.2	111.1917	112.8	3526982	112.7856	down	up	incorrect
LTHM.UK	James Latham plc	20190729	812.5	813	800	812.5	5090	812.0344
LTI.UK	Lindsell Train Investment Trust Plc	20190729	1340	1424.6	1330	1377.5	414	1344.0568	up	up	correct
LUCE.UK	Luceco plc	20190729	119	121	116.47	119	473028	118.9471
LVCG.UK	Live Company Group Plc	20190729	41.5	42	41.26	42	68583	42	up	up	correct
LWB.UK	Low & Bonar PLC	20190729	36.9	36.9	36	36.5	1980	36.5	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190729	600	610	596	602	104539	601.3367	up	up	correct
LWI.UK	Lowland Investment Company plc	20190729	1340	1380	1333.1825	1375	86521	1373.3745	up	up	correct
LXI.UK	LXI REIT plc	20190729	130.4506	130.6501	129.6528	130.4506	976077	130.3204
MAB.UK	Mitchells & Butlers plc	20190729	307.4999	307.9999	303.4999	303.4999	318735	273.77	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190729	604	604	584.5	604	6226	603.5886
MACF.UK	Macfarlane Group PLC	20190729	95	97	95	95.7	16091	95.6441	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20190729	4.8274	4.8274	4.8274	4.8274	0	4.8274
MAI.UK	Maintel Holdings Plc	20190729	448.985	452	448.985	448.985	3852	448.8125
MAJE.UK	Majedie Investments PLC	20190729	240	244	238.88	241	147662	240.7658	up	down	incorrect
MANO.UK	Manolete Partners Plc	20190729	480	490	476.4001	487	23710	486.8893	up	up	correct
MARS.UK	Marston's PLC	20190729	109.4	109.4	106.3	108	2257920	107.9599	down	down	correct
MATD.UK	Petro Matad Limited	20190729	7.075	7.2124	6.925	7.125	2398826	6.9801	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190729	65	65	65	65	0	64.9279
MAVT.UK	Momentum Multi	20190729	177.5	178.97	176.54	177.5	50475	177.3394
MBH.UK	Michelmersh Brick Holdings plc	20190729	92.5	92.6	91	92.5	59414	92.4658
MBO.UK	MobilityOne Limited	20190729	2.4	2.4	2	2	45500	2	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190729	15.25	15.25	15.25	15.25	0	15.25
MBSR.UK	Manchester Building Society	20190729	17.75	17.75	17.75	17.75	0	17.75
MCB.UK	McBride plc	20190729	66.3979	66.3979	64.1018	64.5801	13664	64.5801	down	down	correct
MCKS.UK	McKay Securities Plc	20190729	221	223.3	216	217	151217	216.8165	down	down	correct
MCL.UK	Morses Club PLC	20190729	132	135	130	130	1191298	129.9039	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190729	65.4	68.5738	65.4	67.3	85652	66.4068	up	up	correct
MCM.UK	MC Mining Limited	20190729	42.6	42.6	42.6	42.6	2500	42.6
MCON.UK	Mincon Group plc	20190729	99	99	99	99	0	98.9368
MCRO.UK	Micro Focus International plc	20190729	1716.6	1756.404	1702.2	1720.8	1627330	1717.1484	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20190729	99.2	99.2	96.656	98.5	84168	98.3809	down	down	correct
MDC.UK	Mediclinic International plc	20190729	332.9	339.8	330.9	339.3	467392	336.5153	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20190729	4.84	4.84	4.84	4.84	0	4.8373
MDOB.UK	Mandarin Oriental International Limited	20190729	2.16	2.16	2.16	2.16	0	0.9336
MDZ.UK	MediaZest plc	20190729	0.09	0.09	0.09	0.09	0	0.09
MEL.UK	Mitsubishi Electric Corporation	20190729	1435	1438.5	1422.5	1438.5	5200	1355.7419	up	up	correct
MER.UK	Mears Group plc	20190729	270	275	259	274	25317	273.9283	up	up	correct
MERC.UK	Mercia Asset Management PLC	20190729	32.3	34	30.1	33	1437301	32.9936	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20190729	255.6	261.6	252.2	253	289030	252.8094	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190729	106	106	104.956	105	153705	104.9107	down	down	correct
MGGT.UK	Meggitt PLC	20190729	590	595.4	584.6	595.2	1938775	594.8494	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20190729	1150	1160	1136	1154	215797	1152.8987	up	up	correct
MGNT.UK	Magnit PJSC GDR	20190729	14.73	14.78	14.545	14.555	392695	14.555	down	down	correct
MGP.UK	Medica Group Plc	20190729	137.5	138	130.57	134	37452	133.9614	down	down	correct
MHC.UK	MyHealthChecked Plc	20190729	2.4	2.485	2.35	2.485	1296783	2.485	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20190729	103.04	103.04	103.04	103.04	12	98.3049
MHN.UK	Menhaden Resource Efficiency PLC	20190729	82.6	82.6	82.6	82.6	32057	49.201
MHPC.UK	MHP SE	20190729	10.3	10.3	10	10.25	309003	9.0021	down	down	correct
MIDW.UK	Midwich Group plc	20190729	580	580	531.83	540	20454	539.7589	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190729	89	89	89	89	0	88.613
MIG1.UK	Maven Income and Growth VCT PLC	20190729	45.6	45.6	45.6	45.6	0	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190729	55.5	55.5	55.5	55.5	860	51.3534
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190729	75.5	75.5	75.5	75.5	0	75.243
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190729	31	31	31	31	20000	30.9693
MIGO.UK	Miton Global Opportunities PLC	20190729	266.5	267.7	265.21	266.5	34551	266.5
MIN.UK	Minoan Group Plc	20190729	2.103	2.103	2.103	2.103	3570	2.103
MIND.UK	Mind Gym plc	20190729	122	122	122	122	1400	122
MINI.UK	Miton UK MicroCap Trust plc	20190729	46.96	46.96	46.5	46.6	390756	46.3161	down	down	correct
MIRA.UK	Mirada Plc	20190729	1.15	1.17	1.1	1.1	838	110	down	down	correct
MIRI.UK	Mirriad Advertising plc	20190729	16	16.41	15.555	16	70172	16
MIX.UK	Mobeus Income & Growth VCT Plc	20190729	60.5	60.5	60.5	60.5	10369	60.2621
MKA.UK	Mkango Resources Ltd	20190729	7.75	8	7.5	7.75	781960	7.75
MKS.UK	Marks and Spencer Group plc	20190729	208.5	213.3	208.5	212.2	5335783	212.1541	up	up	correct
MLI.UK	Industrials REIT Ltd.	20190729	110.82	110.82	110.41	110.5	23600	110.5	down	up	incorrect
MLVN.UK	Malvern International Plc	20190729	2.6	2.6	2.6	2.6	0	2.6
MMH.UK	Marshall Motor Holdings Plc	20190729	142.9998	143	142.9998	142.9998	2749	142.841
MMIT.UK	Mobius Investment Trust plc	20190729	98.6	98.6	96.1119	96.8	133880	96.3519	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190729	8.9	8.91	8.82	8.87	125891	7.5016	down	down	correct
MMX.UK	Minds + Machines Group Limited	20190729	6.25	6.4538	6.05	6.05	289560	6.05	down	up	incorrect
MNDI.UK	Mondi plc	20190729	1820	1853	1819	1846	6136639	1843.7429	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20190729	953	965	946.06	960	253915	959.96	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20190729	538	544	521.36	544	48958	543.7339	up	up	correct
MNO.UK	Maestrano Group Plc	20190729	1.45	1.45	1.45	1.45	0	1.45
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190729	22.91	23.0071	22.68	22.72	512549	22.6798	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190729	310	312	307.48	309	141872	308.9274	down	down	correct
MNRG.UK	MetalNRG plc	20190729	0.3	0.3	0.3	0.3	0	0.3
MNTN.UK	The Schiehallion Fund Limited	20190729	1.175	1.175	1.175	1.175	0	1.175
MNZS.UK	John Menzies plc	20190729	425	432	421.5	424.5	31873	424.4373	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20190729	354.8	366.7	354.8	363	2088800	362.6701	up	up	correct
MOTR.UK	Motorpoint Group plc	20190729	213	217	211	217	19379	210.6465	up	up	correct
MPAC.UK	Mpac Group plc	20190729	210	223.5	210	216	357608	214.56	up	up	correct
MPE.UK	M.P. Evans Group PLC	20190729	674	674	670	674	5744	673.5134
MPO.UK	Macau Property Opportunities Fund Limited	20190729	146.8	146.8	146.8	146.8	1	146.8
MRC.UK	The Mercantile Investment Trust plc	20190729	205.5	206.435	203.1	204.5	970697	204.3654	down	down	correct
MRCH.UK	The Merchants Trust Plc	20190729	483	486.23	478.96	485	125484	484.4064	up	up	correct
MRIT.UK	Merit Group PLC	20190729	7.5	7.5	7.5	7.5	5000	7.5
MRL.UK	Marlowe plc	20190729	464	468	456	463	44015	463	down	down	correct
MRO.UK	Melrose Industries PLC	20190729	176.1783	177.2714	175.0396	177.2714	9726580	196.6747	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190729	198.55	202.3	197.9562	201	10933860	200.7919	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190729	209.92	209.9998	209.92	209.92	800	209.7637
MSLH.UK	Marshalls plc	20190729	638	647.5	638	647	217516	646.7503	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20190729	0.2412	0.2412	0.231	0.2412	391738	0.2412
MSYS.UK	Microsaic Systems plc	20190729	1.5	1.5749	1.31	1.45	1275026	1.45	down	down	correct
MTC.UK	Mothercare plc	20190729	17.9	17.9	17	17	697714	17	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20190729	1090	1100	1086.1	1090	31597	1089.7927
MTL.UK	Metals Exploration plc	20190729	0.6	0.78	0.5562	0.75	3405356	0.75	up	up	correct
MTO.UK	Mitie Group plc	20190729	160.2	162.9	159.8	161	184845	82.9636	up	up	correct
MTPH.UK	Midatech Pharma plc	20190729	6.875	7	6.65	6.875	134229	137.5
MTR.UK	Metal Tiger plc	20190729	1.44	1.44	1.36	1.4	1504474	14	down	down	correct
MTRO.UK	Metro Bank PLC	20190729	399.6	409.8	393.4	397	1568383	397	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190729	112.36	112.36	110.76	111.27	161354	111.1744	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20190729	10180	10189	10030	10189	220	10182.0829	up	up	correct
MTW.UK	Mattioli Woods plc	20190729	787.5	792	779.15	787.5	2692	786.9276
MUL.UK	Mulberry Group plc	20190729	274.9998	275	261.7	268	836	267.9533	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20190729	848	851.4	842	850	47858	849.1941	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20190729	131.12	131.12	128.5	130	52180	129.8987	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20190729	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190729	22.4	22.4	22.4	22.4	6000	22.3769
MXCT.UK	MaxCyte Inc	20190729	122	124	121.8666	122	42976	122
MYI.UK	Murray International Trust PLC	20190729	1194	1208	1190.9088	1200	127467	1198.6619	up	down	incorrect
MYSL.UK	MySale Group plc	20190729	2.945	2.945	2.945	2.945	0	2.578
MYX.UK	MYCELX Technologies Corporation	20190729	91.75	91.75	91.75	91.75	800	91.75
N4P.UK	N4 Pharma Plc	20190729	5.6	5.792	5.4	5.6	723206	5.6
NABB.UK	Nationwide Building Society 7.859% PIBS	20190729	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190729	121.7498	121.7498	121.7498	121.7498	5000	121.7234
NAIT.UK	The North American Income Trust plc	20190729	310	314.787	310	312	102296	311.7595	up	down	incorrect
NANO.UK	Nanoco Group plc	20190729	14.75	14.8	13.902	14.15	877641	14.15	down	down	correct
NAPS.UK	Napster Group PLC	20190729	7.45	7.8	7.3	7.55	8169265	7.55	up	up	correct
NAR.UK	Northamber plc	20190729	41.75	41.75	41.75	41.75	1020	41.7393
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190729	3109.5	3123.7	3094	3115	6560	3054.5082	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190729	0.89	0.89	0.89	0.89	0	0.89
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190729	78.625	78.625	78.625	78.625	0	78.625
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190729	0.845	0.8488	0.84	0.845	10506	0.8351
NBI.UK	Northbridge Industrial Services plc	20190729	134	134.69	132.0002	134	5700	134
NBMI.UK	NB Global Monthly Income Fund Limited	20190729	89.6	89.7589	89.6	89.6	1325831	89.4925
NBPE.UK	NB Private Equity Partners Limited	20190729	111500	114000	111500	114000	28198	113999.3214	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20190729	116.48	116.48	116.48	116.48	101183	116.48
NBPS.UK	NB Private Equity Partners Limited	20190729	110.94	110.94	110.94	110.94	8500	110.94
NBPU.UK	NB Private Equity Partners Limited	20190729	14.1	14.1	14.1	14.1	0	14.1
NBS.UK	Nationwide Building Society	20190729	155.5	155.5	155	155.5	500	155.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190729	163.75	163.75	163.75	163.75	0	163.75
NBSR.UK	Newcastle Building Society	20190729	191.75	191.75	191.75	191.75	0	191.75
NCA.UK	New Century AIM VCT Plc	20190729	71	71	71	71	0	69.28
NCA2.UK	New Century AIM VCT 2 PLC	20190729	62	62	62	62	0	62
NCC.UK	NCC Group plc	20190729	178.2	184.2	176	180.4	642727	180.2948	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20190729	7.1	7.1498	6.4102	6.6	4201663	6.6	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20190729	59.6	59.656	58.4	58.4	935191	58.2925	down	up	incorrect
NCYT.UK	Novacyt S.A	20190729	8	8	8	8	0	8
NESF.UK	NextEnergy Solar Fund Limited	20190729	119.5	120	118.5	118.5	440681	118.3513	down	up	incorrect
NET.UK	Netcall plc	20190729	37.7	38.88	37	37.7	184844	37.6937
NETW.UK	Network International Holdings plc	20190729	610	610	605	606	342675	601.1205	down	up	incorrect
NEX.UK	National Express Group PLC	20190729	439.8	439.8	416.8249	420	887722	419.7441	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20190729	126	127	115	119.5	34327	119.4732	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20190729	628	628	596	614	11243	613.9067	down	down	correct
NFX.UK	Nuformix plc	20190729	8.5	8.7	8	8.25	2104729	8.25	down	down	correct
NG.UK	National Grid plc	20190729	845.4	859.6	845.4	856.6	7590293	855.5766	up	up	correct
NICL.UK	Nichols plc	20190729	1705	1790	1705	1790	14889	1788.8358	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20190729	11.1	11.3	11.1	11.14	38756	11.1332	up	up	correct
NNN.UK	Nanosynth Group PLC	20190729	0.6	0.65	0.581	0.6	329942	0.6
NOG.UK	Nostrum Oil & Gas PLC	20190729	46.5	46.5	45.3712	45.65	76743	45.65	down	down	correct
NRR.UK	NewRiver REIT plc	20190729	176.6	176.6	170.8	171.6	2732603	171.3753	down	down	correct
NSF.UK	Non	20190729	39.5	39.5	38.4	39	135401	38.3666	down	down	correct
NSH.UK	Norish Plc	20190729	65.16	65.16	65.16	65.16	3070	65.1182
NSI.UK	New Star Investment Trust plc	20190729	114	114	114	114	0	111.2775
NTBR.UK	Northern Bear PLC	20190729	67	69	65	65	91595	64.9603	down	up	incorrect
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190729	140.5	140.5	140.5	140.5	0	140.3498
NTN.UK	Northern 3 VCT PLC	20190729	86.5	86.5	86.5	86.5	0	86.4172
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190729	2	2.04	1.86	2	343997	2
NTV.UK	Northern 2 VCT PLC	20190729	58	58	58	58	8930	57.9324
NUM.UK	Numis Corporation Plc	20190729	244.5	253	240.5	249.5	69042	249.2412	up	up	correct
NVT.UK	Northern Venture Trust PLC	20190729	64.5	64.5	64.5	64.5	0	64.423
NVTK.UK	PAO NOVATEK	20190729	210.6	212.4	210.6	212.2	83748	212.0732	up	up	correct
NWF.UK	NWF Group plc	20190729	165	169.8	164	166	9488	165.8255	up	up	correct
NWG.UK	NatWest Group plc	20190729	227.7	231.15	227.1	229.5	10740875	229.3266	up	up	correct
NWT.UK	Newmark Security plc	20190729	0.8198	0.8198	0.8198	0.8198	36594	40.99
NXR.UK	Norcros plc	20190729	210	210	205	205	12394	204.8991	down	down	correct
NXT.UK	NEXT plc	20190729	5696	5774	5696	5730	370018	5728.7305	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20190729	43	43	43	43	1813	42.9504
OBC.UK	Online Blockchain Plc	20190729	20.75	20.75	20.75	20.75	80	20.75
OBD.UK	Oxford BioDynamics Plc	20190729	120	123.2913	118.125	121	32811	121	up	up	correct
OCDO.UK	Ocado Group plc	20190729	1241.5	1286	1238	1258.5	1998378	1258.5	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20190729	237.5	238	237	237	86318	236.8951	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20190729	1075	1098	1066	1075	2089	1072.4835
OCT.UK	Octagonal Plc	20190729	1889	1889	1803	1875	21659	1874.6394	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20190729	9.85	9.85	9.85	9.85	1013	9.7284
OEX.UK	Oilex Ltd	20190729	0.14	0.142	0.1315	0.14	1467986	0.14
OGN.UK	Origin Enterprises plc	20190729	5	5	5	5	20730	4.6736
OGZD.UK	Public Joint Stock Company Gazprom	20190729	7.358	7.46	7.25	7.4	7223997	6.5364	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20190729	782.5	790	776.5	782.5	3622	782.5
OIH.UK	Orascom Investment Holding S.A.E	20190729	0.131	0.131	0.131	0.131	0	0.131
OIT.UK	Odyssean Investment Trust PLC	20190729	99.52	99.522	99.52	99.522	33845	99.522	up	up	correct
OKYO.UK	OKYO Pharma Limited	20190729	2.875	3	2.85	3	108450	3	up	up	correct
OMG.UK	Oxford Metrics plc	20190729	89	89.4	88.04	89	75815	88.9529
OMI.UK	Orosur Mining Inc	20190729	3	3.16	2.9	3.1	293904	3.1	up	up	correct
OMU.UK	Old Mutual Limited	20190729	116.9	117.08	114.48	116.94	2624998	116.8129	up	down	incorrect
ONC.UK	Oncimmune Holdings plc	20190729	98.5	98.5	98.5	98.5	0	98.5
OOA.UK	Octopus AIM VCT PLC	20190729	94.5	94.5	94.5	94.5	0	94.3974
OOUT.UK	Ocean Outdoor Limited	20190729	7.725	7.725	7.725	7.725	0	7.725
OPG.UK	OPG Power Ventures Plc	20190729	20.9	21.284	20.7	20.9	222861	20.7684
OPP.UK	Origo Partners PLC	20190729	0.14	0.14	0.14	0.14	0	0.062
OPTI.UK	OptiBiotix Health Plc	20190729	72	72.19	69	71.2	184214	71.2	down	down	correct
ORCH.UK	Orchard Funding Group plc	20190729	85.5	85.5	85.5	85.5	0	85.3929
ORCP.UK	Oracle Power plc	20190729	0.303	0.303	0.3	0.303	408000	0.303
ORM.UK	Ormonde Mining plc	20190729	3.425	3.425	3.2002	3.35	531011	3.35	down	down	correct
ORNT.UK	Orient Telecoms Plc	20190729	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190729	6.7999	6.7999	6.6001	6.7999	192833	6.7999
ORR.UK	Oriole Resources PLC	20190729	0.345	0.3565	0.3405	0.345	1063252	0.345
OSB.UK	OSB Group Plc	20190729	375	383.9	370.2	370.4	362648	370.1838	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190729	72.5	72.5	72.5	72.5	0	72.4184
OSI.UK	Osirium Technologies PLC	20190729	62.33	62.33	62.33	62.33	301	62.33
OTAQ.UK	OTAQ plc	20190729	10.25	10.25	10.25	10.25	0	10.25
OTB.UK	On the Beach Group plc	20190729	484.2	491.4	473.588	488	54283	485.9163	up	up	correct
OTMP.UK	OnTheMarket plc	20190729	99.64	99.64	99.64	99.64	369	99.64
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190729	47.5	47.5	47.5	47.5	0	47.5
OTV2.UK	Octopus Titan VCT plc	20190729	88	88	88	88	0	87.9026
OVB.UK	Ovoca Bio plc	20190729	11.795	11.795	10.1	10.75	595717	10.75	down	down	correct
OXB.UK	Oxford Biomedica plc	20190729	681	712.88	681	696	44533	696	up	down	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190729	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190729	25.5	25.5	25.5	25.5	0	25.4847
OXIG.UK	Oxford Instruments plc	20190729	1380	1380	1330	1330	43339	1329.7288	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190729	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190729	296	303	296	299	79987	295.2625	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20190729	56	61.45	56	59.55	847	56.5728	up	up	correct
PAF.UK	Pan African Resources PLC	20190729	11.5	11.5304	11.3	11.3	616446	11.2894	down	up	incorrect
PAG.UK	Paragon Banking Group PLC	20190729	441	441	424.4	428	592796	427.6949	down	down	correct
PAGE.UK	PageGroup plc	20190729	454.4	459	451.2	451.6	631009	451.0797	down	down	correct
PANR.UK	Pantheon Resources Plc	20190729	19	19	18.2896	18.5	699941	18.5	down	down	correct
PAT.UK	Panthera Resources PLC	20190729	9.39	9.39	9.39	9.39	22237	9.39
PATH.UK	Path Investments Plc	20190729	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190729	960	975	951.082	960	84494	958.8128
PBLT.UK	TOC Property Backed Lending Trust Plc	20190729	103.5	103.5	103.5	103.5	0	103.401
PCA.UK	Palace Capital Plc	20190729	290	291	283.5	291	40107	290.59	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20190729	146	146	142.5	146	198409	145.8819
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190729	227	228	222.5	228	193708	224.1515	up	down	incorrect
PCIP.UK	PCI	20190729	34	34	33	34	527709	34
PCT.UK	Polar Capital Technology Trust plc	20190729	1470	1505.94	1464	1490	377201	1490	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20190729	93.1	93.1	92.278	92.8	553209	92.7128	down	down	correct
PDG.UK	Pendragon PLC	20190729	13.7	13.8752	13.28	13.28	662624	13.28	down	down	correct
PDL.UK	Petra Diamonds Limited	20190729	9.99	10.88	9.8352	10.25	8045458	512.5	up	down	incorrect
PDZ.UK	Prairie Mining Limited	20190729	13.5	13.5	13.5	13.5	0	13.3884
PEB.UK	Pebble Beach Systems Group plc	20190729	5.55	5.55	5.55	5.55	3586	5.55
PEG.UK	Petards Group plc	20190729	22.9	22.9	22.9	22.9	86663	22.9
PEMB.UK	Pembroke VCT plc	20190729	102.5	102.5	102.5	102.5	0	102.3949
PEN.UK	Pennant International Group plc	20190729	89	89.8	87.2678	88.5	85960	88.5	down	down	correct
PET.UK	Petrel Resources Plc	20190729	1.3	1.3	1.2	1.3	135000	1.3
PETB.UK	OMV Petrom S.A	20190729	14.2	14.2	14.2	14.2	0	12.3122
PETS.UK	Pets at Home Group Plc	20190729	200	208.6	200	206.2	640874	206.0799	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190729	9.74	9.8	9.6796	9.68	115367	8.7903	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20190729	882	888	876	888	5259	888	up	up	correct
PFC.UK	Petrofac Limited	20190729	411.1002	418.8002	408.0002	418.8002	1733024	401.7221	up	down	incorrect
PFD.UK	Premier Foods plc	20190729	36.45	36.8	36.05	36.2	100179	36.1967	down	down	correct
PFG.UK	Provident Financial plc	20190729	413.1	419.3	402.9	415.5	481844	415.0369	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20190729	1.375	1.4	1.352	1.375	1593297	1.375
PGH.UK	Personal Group Holdings Plc	20190729	397.85	397.85	396	397.85	11230	397.4148
PGHZ.UK	PCGH ZDP Plc	20190729	108.78	108.78	108.78	108.78	12000	108.78
PGOO.UK	ProVen Growth & Income VCT PLC	20190729	61	61	61	61	18071	60.9316
PGR.UK	Phoenix Global Resources plc	20190729	18	20.75	17.05	20.1	886032	20.1	up	up	correct
PHAR.UK	Pharos Energy plc	20190729	65.7	66	65.2	65.8	178071	65.8	up	up	correct
PHC.UK	Plant Health Care plc	20190729	6	6	6	6	30000	6
PHE.UK	PowerHouse Energy Group Plc	20190729	0.405	0.4055	0.3915	0.4	10844425	0.4	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20190729	320	322.046	314.56	321	316357	320.8689	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20190729	705.8	715.3	701.25	712.6	884827	711.3538	up	up	correct
PHOR.UK	Public Joint	20190729	12.59	12.59	12.34	12.41	109394	10.045	down	down	correct
PHP.UK	Primary Health Properties PLC	20190729	135	136.115	133.4	134.4	1674970	134.2815	down	down	correct
PHSC.UK	PHSC plc	20190729	10	10	10	10	0	9.98
PHTM.UK	Photo	20190729	99.9	103.461	99.7329	100.2	116598	100.0602	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20190729	62	62	62	62	806	62
PIN.UK	Pantheon International PLC	20190729	2335	2335	2306.1	2315	30151	2315	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190729	19.5	21.2	19.5	20.7	1549	20.4346	up	up	correct
PLUS.UK	Plus500 Ltd	20190729	601.4	620	597.1	611	442819	609.5135	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20190729	50.65	50.65	50.65	50.65	600	46.8321
PLZL.UK	Public Joint Stock Company Polyus	20190729	50.5	51.15	50.5	51.15	31037	47.1683	up	up	correct
PMG.UK	The Parkmead Group plc	20190729	52.8	54.7	51.75	53.9	232357	53.9	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20190729	131.5	132.1	130.41	131.5	19715	131.2863
PMI.UK	Premier Miton Group plc	20190729	176	179.76	176	176	8072	175.8044
PMP.UK	Portmeirion Group PLC	20190729	1010.0005	1015.0005	1005.1005	1005.1005	13054	1003.2314	down	down	correct
PNL.UK	Personal Assets Trust plc	20190729	42550	42800	42465	42700	7022	42700	up	down	incorrect
PNN.UK	Pennon Group Plc	20190729	719.8	737.4	719.8	732.6	932660	729.8795	up	up	correct
PNS.UK	Panther Securities Plc	20190729	360	360	360	360	0	359.6164
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190729	109.875	109.875	109.875	109.875	0	109.875
POG.UK	Petropavlovsk PLC	20190729	9.9	10.1	9.9	10.06	1998336	10.06	up	up	correct
POLR.UK	Polar Capital Holdings plc	20190729	598	598	588	590	13045	589.2446	down	up	incorrect
POLX.UK	Polarean Imaging plc	20190729	20	23.7	20	23	636243	23	up	up	correct
POLY.UK	Polymetal International plc	20190729	1006	1010.5	999.4	1001.5	2036191	999.8403	down	down	correct
POS.UK	Plexus Holdings plc	20190729	35	35	35	35	10000	35
POW.UK	Power Metal Resources plc	20190729	0.525	0.6	0.45	0.525	73946	0.525
PPC.UK	President Energy Plc	20190729	7.15	7.4	6.9	6.9	186933	6.9	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20190729	1830	1870	1830	1850	31601	1849.5108	up	up	correct
PPIX.UK	ProPhotonix Limited	20190729	3.15	3.15	3.15	3.15	0	3.15
PPP.UK	Pennpetro Energy Plc	20190729	66.75	66.75	66.75	66.75	8690	66.75
PPS.UK	Proton Motor Power Systems Plc	20190729	28.5	29.45	27	29	179718	29	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20190729	4.715	4.715	4.6	4.715	277022	4.715
PREM.UK	Premier African Minerals Limited	20190729	0.035	0.04	0.0325	0.035	27502430	0.035
PRES.UK	Pressure Technologies plc	20190729	119	120.9	117.51	119	28411	119
PRIM.UK	Primorus Investments plc	20190729	0.125	0.125	0.125	0.125	0	2.5
PRM.UK	Proteome Sciences plc	20190729	3.915	3.94	3.915	3.915	105076	3.915
PRP.UK	Prime People Plc	20190729	91.6993	91.6993	91.6993	91.6993	2803	91.5758
PRSM.UK	Blue Prism Group plc	20190729	1489	1523	1412	1420	218601	1420	down	down	correct
PRSR.UK	The PRS REIT plc	20190729	95	96	94	95	32326	94.8814
PRTC.UK	PureTech Health plc	20190729	275	275	268.2427	271	124197	271	down	down	correct
PRU.UK	Prudential plc	20190729	1691	1709	1676	1704	4075437	1703.1185	up	up	correct
PRV.UK	Porvair plc	20190729	586	586	569.72	574	14454	573.9019	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190729	296.5	299.5	293	299	82366	298.8628	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20190729	1466	1476	1454	1470	57545	1469.2817	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20190729	18.02	18.02	18	18	156951	18	down	down	correct
PSN.UK	Persimmon Plc	20190729	2100	2106.4869	2073.25	2094	1204420	2090.6847	down	down	correct
PSON.UK	Pearson plc	20190729	939.4	951.2	922.2	922.2	4628411	921.5647	down	down	correct
PTAL.UK	PetroTal Corp	20190729	19	19.8	18.7	19	30733	18.8846
PTD.UK	Pittards plc	20190729	72.5	72.5	72.5	72.5	0	72.4944
PTEC.UK	Playtech plc	20190729	443.2	454.4	441	452.5	449177	452.2034	up	up	correct
PTRO.UK	Pelatro Plc	20190729	76	77	74.06	75.5	144775	75.5	down	down	correct
PU11.UK	Puma VCT 11 plc	20190729	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190729	85	85	85	85	0	84.931
PU13.UK	PUMA VCT 13 PLC	20190729	93	93	93	93	0	92.9496
PUR.UK	Pure Gold Mining Inc	20190729	42	42	42	42	2500	42
PURP.UK	Purplebricks Group plc	20190729	119	119	113.2	114.4	65438	114.4	down	up	incorrect
PVG.UK	Premier Veterinary Group plc	20190729	14.82	14.89	14.58	14.86	631925	14.86	up	up	correct
PVN.UK	ProVen VCT plc	20190729	75	75	75	75	0	74.9016
PVR.UK	Providence Resources P.l.c	20190729	11.75	11.9	11	11.125	1632330	11.125	down	down	correct
PXC.UK	Phoenix Copper Limited	20190729	14.15	14.15	14.15	14.15	7152	14.15
PXEN.UK	Prospex Energy PLC	20190729	0.11	0.117	0.1	0.11	14411512	0.11
PXS.UK	Provexis plc	20190729	0.325	0.325	0.285	0.305	173439	0.305	down	down	correct
PYC.UK	Physiomics Plc	20190729	3.448	3.448	3.333	3.4	352231	3.4	down	down	correct
PZC.UK	PZ Cussons Plc	20190729	220	220	216.405	217.5	190787	217.3283	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20190729	0.32	0.34	0.302	0.32	629087	0.32
QFI.UK	Quadrise Fuels International plc	20190729	3.74	3.8233	3.5851	3.75	456792	3.6995	up	up	correct
QLT.UK	Quilter plc	20190729	149.65	151.7	148.8	150.4	1567662	150.2729	up	up	correct
QQ.UK	QinetiQ Group plc	20190729	292.6	306.2	292.6	299.6	1242930	299.4275	up	up	correct
QTX.UK	Quartix Technologies Plc	20190729	281	301	277	301	61062	300.7229	up	down	incorrect
QUIZ.UK	QUIZ plc	20190729	16.2	17.1	15.26	15.975	536149	15.975	down	down	correct
QXT.UK	Quixant Plc	20190729	275	278	274	278	17507	277.9624	up	up	correct
RAI.UK	RA International Group PLC	20190729	50.5	50.5	48.8	49.9	19359	49.8712	down	down	correct
RAT.UK	Rathbone Brothers Plc	20190729	2250	2270	2200	2200	23532	2197.8908	down	up	incorrect
RAV.UK	Raven Property Group Limited	20190729	40.77	40.77	40.55	40.75	60452	40.75	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190729	134	134	133.92	134	52565	133.74
RBD.UK	Reabold Resources Plc	20190729	1.15	1.179	1.11	1.15	23489939	1.15
RBG.UK	Revolution Bars Group plc	20190729	65.33	65.33	65.25	65.33	25031	56.9063
RBGP.UK	RBG Holdings plc	20190729	102.7	102.789	102.7	102.7	1375	102.5711
RBN.UK	Robinson plc	20190729	78	78	78	78	1294	77.9034
RBW.UK	Rainbow Rare Earths Limited	20190729	2.7	2.74	2.6	2.65	1419376	2.65	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20190729	0.17	0.17	0.17	0.17	7500	0.17
RCDO.UK	Ricardo plc	20190729	734	738	702	730	2405	729.6438	down	down	correct
RCH.UK	Reach plc	20190729	87.4	91.6825	84.3	87.9	971874	84.1193	up	up	correct
RCN.UK	Redcentric plc	20190729	79	79.0003	76.4	76.7	143844	76.6553	down	down	correct
RCP.UK	RIT Capital Partners plc	20190729	2150	2150	2130.2	2135	88511	2134.2561	down	down	correct
RDGC.UK	Ridgecrest plc	20190729	0.9	0.9	0.9	0.9	0	0.9
RDSA.UK	Royal Dutch Shell plc	20190729	2546.5	2613	2543.5	2602.5	6425909	2598.4074	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20190729	2544	2618	2544	2609	3789138	2604.8266	up	down	incorrect
RDT.UK	Rosslyn Data Technologies plc	20190729	7.15	7.15	7.15	7.15	0	7.15
RDW.UK	Redrow plc	20190729	575	575.55	568	570	657053	569.5258	down	down	correct
RE.UK	R.E.A. Holdings plc	20190729	105	105	105	105	1875	105
REAT.UK	REACT Group PLC	20190729	0.525	0.525	0.525	0.525	0	0.525
REC.UK	Record plc	20190729	32.2	33	31.608	32.2	94998	32.1625
RECI.UK	Real Estate Credit Investments Limited	20190729	169.5	171.765	168	168.5	202044	168.1927	down	down	correct
REDD.UK	Redde Northgate plc	20190729	336.5	336.5	326	332	497386	331.4577	down	up	incorrect
REDX.UK	Redx Pharma Plc	20190729	9.5	9.8	8.71	9.5	82099	9.4951
REL.UK	RELX PLC	20190729	1940.5	1983	1938	1978	6363140	1976.8775	up	up	correct
RENE.UK	ReNeuron Group plc	20190729	230	239	226.0001	235	84868	228.8157	up	down	incorrect
RENX.UK	Renalytix Plc	20190729	263	264	256.14	264	10854	264	up	up	correct
RESI.UK	Residential Secure Income plc	20190729	92.8	92.8	91.52	92.8	84142	92.6777
RFX.UK	Ramsdens Holdings PLC	20190729	191.71	197	191.71	195	47580	194.9313	up	down	incorrect
RGD.UK	Real Good Food plc	20190729	7.22	7.22	7.22	7.22	27946	7.22
RGL.UK	Regional REIT Limited	20190729	106.8	106.8	104.606	105.4	733448	105.2007	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20190729	0.0727	0.0727	0.0726	0.0727	3526891	0.7267
RHIM.UK	RHI Magnesita N.V	20190729	4474	4568	4474	4550	76050	4547.1289	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20190729	220	223	218	222	617271	221.9651	up	up	correct
RICO.UK	Ricoh Co Ltd	20190729	1029	1030	1017	1027	55300	969.2417	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190729	35	35.35	35	35.1	25942	35.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190729	1900	1927	1885.6	1920	4960	1876.684	up	up	correct
RIO.UK	Rio Tinto Group	20190729	4606	4706.5	4598.5	4681.5	2319518	4671.131	up	down	incorrect
RIV.UK	River and Mercantile Group PLC	20190729	269	278	266.12	270	78353	269.7637	up	up	correct
RKH.UK	Rockhopper Exploration plc	20190729	22.5	22.5	21.4	22	241264	22	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20190729	7.78	7.92	7.72	7.92	12072	7.92	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20190729	6503	6701	6482	6670	1228987	6666.4599	up	up	correct
RLE.UK	Real Estate Investors plc	20190729	57	58	56.65	58	67454	57.8897	up	up	correct
RM.UK	RM plc	20190729	235	246	234	237	1799255	236.8736	up	up	correct
RMG.UK	Royal Mail plc	20190729	209	225.3571	206.2101	209	3544576	208.8615
RMM.UK	Rambler Metals and Mining PLC	20190729	1.6	1.6	1.54	1.54	15251	154	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190729	167.5	169.5	166.64	168.5	76065	168.5	up	up	correct
RMP.UK	Red Emperor Resources NL	20190729	0.57	0.5705	0.57	0.57	38027	0.57
RMV.UK	Rightmove plc	20190729	523.4	545.2987	523.1	533.4	3173913	533.2639	up	up	correct
RNK.UK	The Rank Group Plc	20190729	156.8	156.8	148.6	148.6	47910	148.5409	down	up	incorrect
RNO.UK	Renold plc	20190729	24.5	24.845	24.5	24.845	44608	24.845	up	up	correct
RNWH.UK	Renew Holdings plc	20190729	399	399	389	395	13804	394.8524	down	down	correct
ROCK.UK	Rockfire Resources plc	20190729	0.625	0.65	0.62	0.625	315386	0.625
ROL.UK	Rotala PLC	20190729	59.4	59.4	59.4	59.4	2150	59.3895
ROR.UK	Rotork plc	20190729	312.2	314.7	310	312.9	1550503	312.7122	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190729	6.704	6.778	6.64	6.678	865024	5.9996	down	up	incorrect
RPS.UK	RPS Group plc	20190729	138	138	130	133	442049	132.9022	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190729	172.5	173.75	170.05	172.5	3205	164.9132
RR.UK	Rolls	20190729	859.3259	881.7829	859.3259	881.3854	8558936	282.3919	up	up	correct
RRR.UK	Red Rock Resources plc	20190729	0.475	0.49	0.45	0.475	397431	0.475
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190729	127.76	128.68	127.76	127.76	13858	127.7585
RSE.UK	Riverstone Energy Limited	20190729	849	856	849	855	17718	855	up	up	correct
RSG.UK	Resolute Mining Limited	20190729	99	104.2635	98.418	100.01	7958	100.01	up	up	correct
RST.UK	Restore plc	20190729	410	415	405	410	48144	409.903
RSW.UK	Renishaw plc	20190729	3836	3880	3818.32	3838	48437	3836.8762	up	up	correct
RTN.UK	The Restaurant Group plc	20190729	150	150.9	148.7	149.3	492808	147.618	down	down	correct
RTO.UK	Rentokil Initial plc	20190729	409.8	415.1	409.8	413.2	4443147	413.0879	up	up	correct
RUA.UK	Rua Life Sciences Plc	20190729	51.5	52.5	47.1	49	85909	49	down	down	correct
RWA.UK	Robert Walters plc	20190729	518	534	508	508	16641	507.6457	down	down	correct
RWI.UK	Renewi plc	20190729	29.4	29.8	29	29	598723	289.9954	down	down	correct
RWS.UK	RWS Holdings plc	20190729	650	652	636	642	264002	641.8012	down	down	correct
RYA.UK	Ryanair Holdings plc	20190729	10.25	10.365	9.738	9.876	6955133	9.876	down	down	correct
S32.UK	South32 Limited	20190729	174.6	179.12	174.6	179.12	816494	178.9849	up	up	correct
SAA.UK	M&C Saatchi plc	20190729	348	348	326	333	46750	332.9519	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190729	13.15	13.15	13	13.15	41927	13.15
SAFE.UK	Safestore Holdings plc	20190729	632	648.5	632	645	128629	644.7075	up	up	correct
SAG.UK	Science Group plc	20190729	196	196	196	196	2370	195.9189
SAGA.UK	Saga plc	20190729	49.52	49.52	45.68	45.68	392948	624.0076	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190729	424	426.75	418.48	423	108888	422.7166	down	down	correct
SAR.UK	Sareum Holdings plc	20190729	0.374	0.374	0.3688	0.37	6665676	0.37	down	up	incorrect
SAV.UK	Savannah Resources Plc	20190729	4.675	4.747	4.5	4.6	636499	4.6	down	down	correct
SBER.UK	Sberbank of Russia	20190729	14.835	15	14.795	14.9	1586565	12.8661	up	up	correct
SBID.UK	State Bank of India GDR	20190729	49	49.95	49	49.9	10885	49.9	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20190729	280.5	282.5	276	278	1521078	277.6117	down	down	correct
SBRY.UK	J Sainsbury plc	20190729	199	202.3	197.8	200.8	5379455	200.6581	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20190729	142	142	142	142	0	142
SBTX.UK	SkinBioTherapeutics Plc	20190729	18.4511	18.8001	18.1738	18.4511	39877	18.4511
SCE.UK	Surface Transforms Plc	20190729	20.5	20.7999	20.2999	20.5	35707	20.3238
SCF.UK	Schroder Income Growth Fund plc	20190729	287	295	286	295	86891	294.6682	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20190729	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190729	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190729	835	844	830.057	842	139729	841.4143	up	down	incorrect
SCIR.UK	Scirocco Energy Plc	20190729	1.3	1.35	1.277	1.3	4905596	1.3
SCLP.UK	Scancell Holdings plc	20190729	9.15	9.216	9	9.1	413249	8.9089	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20190729	516	520	512	518	50590	505.4586	up	down	incorrect
SCS.UK	ScS Group plc	20190729	215	222.23	215	222	8270	221.7353	up	down	incorrect
SCT.UK	Softcat plc	20190729	963.5	981.5	956	969.5	271185	969.1097	up	up	correct
SDG.UK	Sanderson Design Group plc	20190729	87.5	91	87.35	88.5	55029	88.4906	up	down	incorrect
SDI.UK	SDI Group plc	20190729	53.2	53.52	52.6	52.8	129255	52.8	down	down	correct
SDP.UK	Schroder Investment Trust	20190729	465.5	470.313	465.5	468	340855	467.8418	up	up	correct
SDR.UK	Schroders plc	20190729	3013	3061	2997	3052	297890	3049.3075	up	up	correct
SDRC.UK	Schroders plc	20190729	2430	2450	2410	2440	7600	2437.088	up	up	correct
SDRY.UK	Superdry plc	20190729	454.2	457.479	441	443.2	246952	441.4465	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190729	168.5	174.82	167	171.5	26399	171.2533	up	down	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20190729	112.84	112.84	112.84	112.84	4500	112.84
SDX.UK	SDX Energy plc	20190729	18.375	18.375	17.7625	18.375	127023	18.375
SDY.UK	Speedy Hire Plc	20190729	53.2	54.83	52.8	52.8	319925	52.7777	down	down	correct
SEC.UK	Strategic Equity Capital plc	20190729	224	228	224	227	48699	226.9701	up	up	correct
SECN.UK	SEC Newgate S.p.A	20190729	67.5	67.5	67.5	67.5	0	67.5
SEE.UK	Seeing Machines Limited	20190729	4.1	4.2455	4.1	4.175	1329105	4.175	up	up	correct
SEED.UK	Seed Innovations Limited	20190729	8	8.89	7.95	8.65	566285	8.65	up	up	correct
SEFA.UK	Shefa Gems Ltd	20190729	5.25	5.25	5.25	5.25	0	5.25
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190729	108	108	107.7893	107.7893	236717	107.6604	down	down	correct
SENS.UK	Sensyne Health plc	20190729	150	150	145	150	12871	150
SENX.UK	Serinus Energy plc	20190729	11	11	11	11	0	11
SEPL.UK	Seplat Petroleum Development Company Plc	20190729	117.5	117.5	116.5	116.5	5215	116.208	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190729	113.8	113.8	113.4	113.4	2913484	113.2708	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190729	105	105.47	104	105	454265	104.8343
SFE.UK	Safestyle UK plc	20190729	67.4	67.4	65	65.2	10968	65.2	down	down	correct
SFOR.UK	S4 Capital plc	20190729	154.5	157.99	153	155.5	443969	155.5	up	up	correct
SFR.UK	Severfield plc	20190729	63.6	68.24	63.6	66	5727791	65.9165	up	down	incorrect
SGC.UK	Stagecoach Group plc	20190729	135.7	138.6	133.5	133.8	678023	133.7261	down	up	incorrect
SGE.UK	The Sage Group plc	20190729	736.8	750.8	734.2	735.6	2995737	735.2174	down	down	correct
SGEM.UK	ScotGems plc	20190729	85.24	85.24	85.21	85.24	12763	85.24
SGGD.UK	Surgutneftegas PJSC ADR	20190729	4.102	4.148	4.082	4.144	399475	4.144	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20190729	2.1	2.19	2.0335	2.1	41046	2.1
SGRO.UK	SEGRO Plc	20190729	767.2	792.8	766.2	789	3105636	788.5403	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190729	36.5	37	34.75	35	29135	35	down	down	correct
SHB.UK	Shaftesbury PLC	20190729	818.5	823.5	816	818.5	166628	801.0433
SHED.UK	Urban Logistics REIT plc	20190729	129	129	126.751	129	44857	128.8423
SHG.UK	Shanta Gold Limited	20190729	7.85	8	7.708	7.9	476578	7.8988	up	down	incorrect
SHI.UK	SIG plc	20190729	130.2	132.3	129.7	130.4	389558	125.544	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190729	1	1	1	1	0	0.8364
SHOE.UK	Shoe Zone plc	20190729	217	218	214.0001	217	5733	207.3287
SHRS.UK	Shires Income Plc	20190729	263.4	270.44	263.4	269	42234	268.682	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190729	10.25	10.25	10.25	10.25	0	10.25
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20190729	9.25	9.25	9.25	9.25	607545	9.2435
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190729	53	53	53	53	0	53
SIHL.UK	Symphony International Holdings Limited	20190729	0.6025	0.6025	0.6025	0.6025	0	0.6025
SIR.UK	Secure Income REIT Plc	20190729	418	418	414	414	196986	413.5337	down	up	incorrect
SIS.UK	Science in Sport plc	20190729	63	63.7	62.1	63	18324	63
SIXH.UK	The 600 Group PLC	20190729	21.6	21.622	21.03	21.3	109468	21.2913	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20190729	192.5	192.5	189.5	190	158390	184.7019	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20190729	2612	2656	2598	2646	392595	2643.8571	up	up	correct
SLE.UK	San Leon Energy plc	20190729	37.2	37.434	37.2	37.35	36798	37.2685	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190729	89.7	89.7	88.115	88.5	477276	88.3754	down	down	correct
SLN.UK	Silence Therapeutics plc	20190729	184	188	176	177.5	286404	177.5	down	up	incorrect
SLNG.UK	H C Slingsby plc	20190729	85	85	85	85	0	85
SLP.UK	Sylvania Platinum Limited	20190729	32.25	34.5	31.85	34	2195769	33.9616	up	up	correct
SLPE.UK	SL Private Equity	20190729	363.7	365	360	361	68205	360.6615	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190729	490	490	483.978	485	101964	484.8437	down	down	correct
SMDS.UK	DS Smith Plc	20190729	374	375.3	366.6	369.2	5388606	368.9027	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190729	93	94.03	92.992	94	743369	93.8437	up	up	correct
SMIN.UK	Smiths Group plc	20190729	1634	1670.5	1634	1666	593243	1664.8227	up	up	correct
SML.UK	Strategic Minerals Plc	20190729	1.225	1.3	1.2026	1.2026	11180430	1.2026	down	down	correct
SMRT.UK	Smartspace Software plc	20190729	89	91	89	89.5	61582	89.5	up	up	correct
SMS.UK	Smart Metering Systems plc	20190729	520	520.5	506.1935	515	101823	514.723	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20190729	803	809	803	809	1524	808.6834	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190729	979	979	972.5	974	11313	941.9934	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20190729	551.5	567	551.5	561	3218625	560.9539	up	up	correct
SMWH.UK	WH Smith PLC	20190729	2112	2148	2106	2128	564059	2127.6667	up	up	correct
SN.UK	Smith & Nephew plc	20190729	1793	1848	1793	1848	2822958	1846.863	up	up	correct
SNG.UK	Synairgen plc	20190729	11.05	11.0693	10.625	10.85	65770	10.7856	down	down	correct
SNGR.UK	SNGN Romgaz SA	20190729	7.65	7.65	7.65	7.65	0	6.8482
SNN.UK	Sanne Group plc	20190729	568	573	482	498	4016866	497.7667	down	up	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20190729	75	75	75	75	0	62.6803
SNR.UK	Senior plc	20190729	206.2	206.2	198.4	198.9	585101	198.7178	down	down	correct
SNT.UK	Sabien Technology Group Plc	20190729	0.0775	0.085	0.0715	0.0775	1093867	0.0775
SNWS.UK	Smiths News plc	20190729	39	39.1	38.405	39	46563	38.9847
SNX.UK	Synectics plc	20190729	201	204.845	198.5	201	2024	200.9239
SO4.UK	Salt Lake Potash Limited	20190729	44.5	45	44.5	44.5	127884	42.5894
SOHO.UK	Triple Point Social Housing REIT plc	20190729	81.8	81.8	78	80	1504434	79.8951	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20190729	271	273	268.65	270	208642	269.7099	down	down	correct
SOLG.UK	SolGold Plc	20190729	30.05	30.6395	29.55	29.55	2123234	29.55	down	down	correct
SOLI.UK	Solid State plc	20190729	475	477.4	470.28	477	13053	476.7284	up	up	correct
SOM.UK	Somero Enterprises Inc	20190729	270	280	270	275	15868	269.3784	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20190729	106	106.5	105.21	106	952749	105.8821
SOS.UK	Sosandar Plc	20190729	14.23	14.23	14	14.23	185021	14.23
SOU.UK	Sound Energy plc	20190729	9.32	9.45	9.0361	9.11	629906	9.11	down	down	correct
SPA.UK	1Spatial Plc	20190729	30.5361	30.5361	30.5361	30.5361	11246	30.5361
SPE.UK	Sopheon plc	20190729	790	797	743	760	71402	759.9397	down	down	correct
SPI.UK	Spire Healthcare Group plc	20190729	116.6	117.6	113.16	116.4	111438	116.3546	down	down	correct
SPO.UK	Sportech PLC	20190729	32.8	32.8	32.8	32.8	1482	32.8
SPR.UK	Springfield Properties Plc	20190729	112	113.24	109.5	112	5915	111.8927
SPSY.UK	Spectra Systems Corporation	20190729	131.9	131.9	131.9	131.9	4728	131.7461
SPT.UK	Spirent Communications plc	20190729	167.6	168.6	163	163	472512	162.9041	down	down	correct
SPX.UK	Spirax	20190729	8865	9025	8765.1	8975	138207	8972.7014	up	up	correct
SQZ.UK	Serica Energy plc	20190729	113.2	114.6	109.8	111	1155108	110.9416	down	down	correct
SRB.UK	Serabi Gold plc	20190729	57	57.5	55.4	57	66125	57
SRC.UK	SigmaRoc plc	20190729	42.5	42.5	42.5	42.5	0	42.5
SRE.UK	Sirius Real Estate Limited	20190729	66	67.9	66	67.6	110791	67.5364	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20190729	57.3	57.3	56.236	56.5	246068	56.4313	down	down	correct
SRES.UK	Sunrise Resources plc	20190729	0.0775	0.0797	0.075	0.0775	5303076	0.0775
SRP.UK	Serco Group plc	20190729	137.9	142.774	137.9	141.2	1087605	141.1667	up	up	correct
SRT.UK	SRT Marine Systems plc	20190729	34.7	35	34.7	34.75	140452	34.75	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190729	3.762	3.792	3.758	3.782	157455	3.7814	up	up	correct
SSE.UK	SSE plc	20190729	1092	1121	1092	1109	9487944	1107.8054	up	up	correct
SSIF.UK	Secured Income Fund Plc	20190729	92.25	93	92.25	92.25	69847	74.532
SSON.UK	Smithson Investment Trust PLC	20190729	1268	1280	1260.88	1278	314201	1278	up	down	incorrect
SSPG.UK	SSP Group plc	20190729	696.9999	708.9999	694.3799	708.9999	866540	586.7904	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190729	1075	1075	1046.5	1075	20959	1074.7451
SSTY.UK	Safestay plc	20190729	36.5	37.55	35	36.5	53611	36.5
STA.UK	Star Phoenix Group Ltd	20190729	0.02	0.0225	0.016	0.0225	30076421	2.25	up	down	incorrect
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190729	122.85	122.85	122.85	122.85	0	122.8482
STAC.UK	Standard Chartered PLC 8.25% Non	20190729	137	137	137	137	0	136.7974
STAF.UK	Staffline Group plc	20190729	138	138	127	128	205765	123.8145	down	down	correct
STAN.UK	Standard Chartered PLC	20190729	688.2	694.1	685.2	690.2	5244598	689.7065	up	down	incorrect
STAR.UK	Starcom plc	20190729	1.275	1.2964	1.25	1.275	386672	10.2
STB.UK	Secure Trust Bank PLC	20190729	1450	1456.6	1380	1410	821	1409.0556	down	down	correct
STCK.UK	Stock Spirits Group PLC	20190729	224.5	227.5	222.5	224	54387	223.7414	down	up	incorrect
STCM.UK	Steppe Cement Ltd	20190729	30	34	30	31	635203	30.9383	up	down	incorrect
STEM.UK	SThree plc	20190729	285	288.9999	273.5	286	53071	285.7806	up	up	correct
STJ.UK	St. James's Place plc	20190729	1055	1065.5	1052	1061	1712646	1059.6462	up	up	correct
STM.UK	STM Group Plc	20190729	43.5	43.5	43.5	43.5	294846	43.4556
STP.UK	Stenprop Limited	20190729	110.82	110.82	110.41	110.5	23600	110.3916	down	down	correct
STS.UK	Securities Trust of Scotland plc	20190729	194	197	192	197	110699	187.7624	up	up	correct
STU.UK	Studio Retail Group plc	20190729	236	236	232	232	6235	232	down	down	correct
STVG.UK	STV Group plc	20190729	368	380	368	380	678	375.701	up	down	incorrect
STX.UK	Shield Therapeutics plc	20190729	176.5001	200.0001	173.7	196.0001	845996	190.4648	up	up	correct
SUH.UK	Sutton Harbour Group plc	20190729	24	24	24	24	8518	24
SUMO.UK	Sumo Group Plc	20190729	164.5	164.5	160.12	161	29831	161	down	down	correct
SUN.UK	Surgical Innovations Group plc	20190729	2.632	2.632	2.5251	2.6	264169	2.6	down	up	incorrect
SUPR.UK	Supermarket Income REIT plc	20190729	104	105	104	104.5	179083	104.3762	up	up	correct
SUR.UK	Sureserve Group plc	20190729	28.5	29.5	28.36	29	125261	28.2927	up	up	correct
SURE.UK	Sure Ventures Plc	20190729	102.5	102.5	102.5	102.5	0	102.5
SUS.UK	S&U plc	20190729	2240	2300	2240	2300	1759	2297.4312	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190729	94.5	94.5	94.5	94.5	0	94.4215
SVM.UK	SVM UK Emerging Fund plc	20190729	86.5	86.5	86.5	86.5	4347	86.5
SVS.UK	Savills plc	20190729	920	945	920	945	125130	944.4457	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20190729	16.1	16.2	16.07	16.12	35732	12.3828	up	down	incorrect
SVT.UK	Severn Trent Plc	20190729	2041	2075	2039	2061	646543	2059.0172	up	down	incorrect
SWC.UK	Summerway Capital Plc	20190729	99	99	99	99	0	99
SWEF.UK	Starwood European Real Estate Finance Ltd	20190729	104	104.26	103.58	103.75	386457	103.58	down	down	correct
SWG.UK	Shearwater Group plc	20190729	1.975	1.98	1.85	1.9	840598	190	down	down	correct
SXS.UK	Spectris plc	20190729	2712	2754	2712	2747	237044	2745.0314	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20190729	10.25	10.465	10.05	10.25	100000	10.25
SYNC.UK	Syncona Limited	20190729	256.5	264.758	255	255	1271213	255	down	down	correct
SYNT.UK	Synthomer plc	20190729	328.4	329.6	318.8	318.8	725823	318.5554	down	down	correct
SYS.UK	SysGroup plc	20190729	43.89	43.89	43.89	43.89	5500	43.89
SYS1.UK	System1 Group PLC	20190729	210	210	210	210	4963	208.8732
TAM.UK	Tatton Asset Management plc	20190729	213	213	204	208	8411	207.8493	down	up	incorrect
TAN.UK	Tanfield Group PLC	20190729	7.45	7.45	6.078	6.75	910	6.75	down	up	incorrect
TATE.UK	Tate & Lyle plc	20190729	751.6	765.2	750.2	755.2	1048190	754.468	up	down	incorrect
TAVI.UK	Tavistock Investments Plc	20190729	2.65	2.65	2.6	2.65	458450	2.6497
TBCG.UK	TBC Bank Group PLC	20190729	1268	1428	1255.075	1382	162879	1381.6606	up	up	correct
TCAP.UK	TP ICAP Group PLC	20190729	283.6934	284.5847	279.6827	280.7522	516654	280.4173	down	down	correct
TCN.UK	Tricorn Group plc	20190729	19	19	18.04	19	5483	18.3192
TCS.UK	TCS Group Holding PLC	20190729	19.9	20.2	19.9	20	160906	19.1025	up	up	correct
TED.UK	Ted Baker Plc	20190729	929.9998	929.9998	899.9998	902.9998	83954	735.1378	down	down	correct
TEG.UK	Ten Entertainment Group plc	20190729	244	246	240.16	246	14535	242.4584	up	down	incorrect
TEK.UK	Tekcapital plc	20190729	8.0625	8.0625	7.41	7.75	236401	7.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190729	816	826	812	826	204335	825.6399	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20190729	120	122.7375	118	118	62581	118	down	down	correct
TEP.UK	Telecom Plus Plc	20190729	1370	1370	1348	1356	91187	1354.6027	down	down	correct
TERN.UK	Tern Plc	20190729	11.75	11.96	11.1	11.5	489651	11.5	down	down	correct
TET.UK	Treatt plc	20190729	469	474	460	461	52479	460.9204	down	up	incorrect
TFG.UK	Tetragon Financial Group Limited	20190729	12.45	12.45	12.401	12.45	15300	11.2679
TFGS.UK	Tetragon Financial Group Limited	20190729	1009	1010	1009	1010	600	1010	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20190729	113.5	113.75	113	113	624508	112.8635	down	down	correct
TFW.UK	FW Thorpe Plc	20190729	325	328.7	320	325	2700	324.8425
TGL.UK	Touchstone Gold Ltd	20190729	116.9	119.9	116.9	116.9	35000	116.9
TGP.UK	Tekmar Group plc	20190729	135	140	130	135	11391	135
THAL.UK	Thalassa Holdings Limited	20190729	50.0417	50.0417	50.0417	50.0417	229	75.4208
THR.UK	Thor Mining PLC	20190729	0.7	0.7399	0.6718	0.7	8445998	0.7
THRG.UK	BlackRock Throgmorton Trust plc	20190729	554	556	550	556	152528	555.8247	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20190729	114.8	114.8	113.27	113.6	281713	103.9322	down	down	correct
THRU.UK	Thruvision Group plc	20190729	28.28	28.28	28.28	28.28	163	28.28
THS.UK	Tharisa plc	20190729	110.6	110.6	110.0001	110.6	18716	110.5522
TIFS.UK	TI Fluid Systems plc	20190729	200	201.5	196.8	199.4	574664	199.2122	down	up	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20190729	83.8	83.89	82.461	83	474802	82.9507	down	down	correct
TIME.UK	Time Finance PLC	20190729	27.105	27.98	27.105	27.75	331965	27.75	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20190729	0.275	0.275	0.275	0.275	0	0.275
TLOU.UK	Tlou Energy Limited	20190729	5.3555	5.479	5.2146	5.3555	1423970	5.1678
TLW.UK	Tullow Oil plc	20190729	192	192.9	187.8	187.8	5551085	187.7797	down	down	correct
TLY.UK	Totally plc	20190729	10.1	10.175	9.8	10.025	724161	10.0202	down	down	correct
TM17.UK	Team17 Group plc	20190729	266.5	272.5	258	266.5	9054	266.5
TMG.UK	The Mission Group plc	20190729	90	94.9998	89.25	93.5	140288	93.4644	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20190729	1266	1280	1254.1001	1276	86971	1274.7578	up	up	correct
TMT.UK	TMT Investments PLC	20190729	3.74	3.74	3.74	3.74	5982	3.74
TND.UK	Tandem Group plc	20190729	196	196	192.25	196	20196	195.9134
TNT.UK	Tintra PLC	20190729	35	35	35	35	0	35
TOM.UK	TomCo Energy Plc	20190729	5.8	6.0984	5.72	6.05	776559	6.05	up	up	correct
TON.UK	Titon Holdings Plc	20190729	150	151.9	141.6	150	2572	149.9206
TOOP.UK	Toople Plc	20190729	0.285	0.292	0.281	0.29	6816980	0.29	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20190729	0.7725	0.7725	0.7725	0.7725	0	0.5907
TOWN.UK	Town Centre Securities PLC	20190729	198	200	194	195	30561	194.8152	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20190729	169.499	169.499	169.499	169.499	3044	169.3733
TPG.UK	TP Group plc	20190729	6.875	7	6.75	6.85	1224712	6.85	down	down	correct
TPK.UK	Travis Perkins plc	20190729	1345.5	1352.3	1330.5	1338.5	456921	1498.894	down	up	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20190729	100.5	100.5	100.5	100.5	0	99.03
TPOB.UK	Triple Point VCT 2011 B Plc	20190729	95.5	95.5	95.5	95.5	0	95.5
TPON.UK	Triple Point VCT 2011 PLC	20190729	100	100	100	100	0	100
TPOS.UK	Third Point Investors Limited	20190729	1170	1175	1170	1175	266	1175	up	down	incorrect
TPOU.UK	Third Point Investors Limited	20190729	14.6	14.7	14.6	14.6	28548	14.6
TPT.UK	Topps Tiles Plc	20190729	69.8	70	66.2	67.4	53697	67.3485	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20190729	122.5	122.5	122.5	122.5	0	121.8458
TPVD.UK	Triple Point Income VCT plc	20190729	105.5	105.5	105.5	105.5	0	103.9427
TPVE.UK	Triple Point Income VCT plc	20190729	89.5	89.5	89.5	89.5	0	89.1458
TRAK.UK	Trakm8 Holdings PLC	20190729	23.425	23.425	23.425	23.425	8384	23.425
TRB.UK	Tribal Group plc	20190729	74.5	74.5	73.11	74	11176	73.9627	down	down	correct
TRCS.UK	Tracsis plc	20190729	647.5	649	641	647.5	70123	647.4914
TRD.UK	Triad Group plc	20190729	52.95	55.99	52.95	54.75	72887	54.6955	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20190729	11.5	11.5	11.5	11.5	9634	11.5
TRG.UK	TR European Growth Trust PLC	20190729	904	904	892.247	897	144583	896.5543	down	down	correct
TRI.UK	Trifast plc	20190729	192	195	192	195	117193	194.9275	up	down	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20190729	126.8	128	126.8	127.4	2039397	127.2536	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20190729	12.265	13.9	12.265	13.25	338014	132.5	up	up	correct
TRMR.UK	Tremor International Ltd	20190729	147.5	166	145	162.5	848731	162.5	up	up	correct
TRN.UK	Trainline Plc	20190729	426	426.5	418	418.5	361186	418.5	down	up	incorrect
TRP.UK	Tower Resources plc	20190729	0.869	0.869	0.85	0.869	77533	0.869
TRR.UK	Trident Resources Plc	20190729	15.25	15.25	15.25	15.25	0	15.25
TRT.UK	Transense Technologies Plc	20190729	59.3	59.3	59.06	59.3	9762	59.3
TRU.UK	TruFin plc	20190729	66.25	66.25	66.25	66.25	4013	66.25
TRX.UK	Tissue Regenix Group plc	20190729	3.65	3.74	3.54	3.65	144648	3.65
TRY.UK	TR Property Investment Trust plc	20190729	422	427	422	427	410098	426.7075	up	up	correct
TSCO.UK	Tesco PLC	20190729	225.8	229.9	224.8	226.7	19891153	286.444	up	up	correct
TSL.UK	ThinkSmart Limited	20190729	8.5	8.5	8.5	8.5	0	8.4787
TST.UK	Touchstar plc	20190729	35.5	35.5	35.5	35.5	0	35.5
TSTL.UK	Tristel plc	20190729	298.5	300.1125	295.5	298.5	159970	298.3894
TTE.UK	TotalEnergies SE	20190729	48.5	48.513	48.06	48.06	571595	40.8841	down	down	correct
TTG.UK	TT Electronics plc	20190729	220	226	220	221	128744	220.8596	up	up	correct
TUI.UK	TUI AG	20190729	846.4009	857.8209	842.4009	845.4009	1982667	450.0422	down	down	correct
TUNE.UK	Focusrite plc	20190729	519	525	508	517	68295	516.9505	down	down	correct
TUNG.UK	Tungsten Corporation plc	20190729	51.2	53	49	52.2	123412	52.2	up	up	correct
TW.UK	Taylor Wimpey plc	20190729	173.35	175.2	173	174.35	10066440	174.0378	up	up	correct
TWD.UK	Trackwise Designs plc	20190729	145.25	145.25	145.25	145.25	17909	145.25
TXP.UK	Touchstone Exploration Inc	20190729	15.75	15.96	15.5	15.75	112984	15.75
TYM.UK	Tertiary Minerals plc	20190729	0.2192	0.2192	0.2192	0.2192	47000	0.2192
TYMN.UK	Tyman plc	20190729	212	220	212	217.5	166426	217.2991	up	up	correct
TYT.UK	Toyota Motor Corp	20190729	7143.1681	7153.7481	7143.1681	7150.2951	139500	1279.5802	up	up	correct
UAI.UK	U and I Group PLC	20190729	149	149	140.9	142.8	192908	137.1238	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20190729	138	138	138	138	2775	137.8885
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190729	741.99	743.1722	741.92	741.92	123	741.92	down	up	incorrect
UCG.UK	United Carpets Group plc	20190729	11.33	11.368	11.036	11.036	15077231	10.631	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190729	252	255	251	255	456552	254.7846	up	down	incorrect
UFO.UK	Alien Metals Ltd	20190729	0.125	0.1279	0.1121	0.12	949048	0.12	down	up	incorrect
UJO.UK	Union Jack Oil plc	20190729	0.285	0.3	0.267	0.2725	1470786	54.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20190729	86.9	86.9	85.2	85.3	1475944	85.2217	down	down	correct
UKML.UK	UK Mortgages Ltd	20190729	72.9	72.9	71.525	72.75	480560	72.6513	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20190729	0.925	0.938	0.9	0.925	19847485	0.925
UKW.UK	Greencoat UK Wind PLC	20190729	139	139.356	138.8	138.8	3497634	138.6423	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20190729	1902	1978	1902	1972	252973	1970.5134	up	down	incorrect
ULS.UK	ULS Technology plc	20190729	68	69.9	68	69.5	10677	67.7088	up	up	correct
ULVR.UK	Unilever PLC	20190729	4924.5	5039	4898.5	5013	1837527	5008.7879	up	up	correct
UNG.UK	Universe Group plc	20190729	4.45	4.45	4.45	4.45	2000	4.45
UPGS.UK	UP Global Sourcing Holdings plc	20190729	86	86	82.796	86	136955	85.9381
UPL.UK	Upland Resources Limited	20190729	2	2.07	1.82	1.85	1813272	1.85	down	down	correct
UPR.UK	Uniphar plc	20190729	1.1675	1.1675	1.1675	1.1675	0	116.7372
URU.UK	URU Metals Limited	20190729	310	324	290	300	606	300	down	down	correct
USF.UK	US Solar Fund Plc	20190729	1.025	1.025	1.025	1.025	73600	0.9514
USFP.UK	US Solar Fund Plc	20190729	81.93	83.1	81.93	82.5	24031	82.5	up	up	correct
UTG.UK	The Unite Group plc	20190729	1049	1061	1046.5	1055	557246	1054.429	up	up	correct
UTL.UK	UIL Limited	20190729	230.8	238.9	230.8	237	150065	223.0393	up	up	correct
UTLF.UK	UIL Finance Limited	20190729	132	132	131	132	20278	132
UTLG.UK	UIL Finance Limited	20190729	116.5367	116.5367	116.5367	116.5367	5000	116.5367
UTLH.UK	UIL Finance Limited	20190729	107.75	107.75	107.75	107.75	8469	107.75
UU.UK	United Utilities Group PLC	20190729	792	809.6	790.2	805	3550801	804.1875	up	up	correct
UVEL.UK	UniVision Engineering Limited	20190729	2.5	2.5	2.5	2.5	13669	2.4979
VAL.UK	ValiRx plc	20190729	0.17	0.1735	0.1606	0.17	29668	21.25
VANL.UK	Van Elle Holdings plc	20190729	43	45	41.855	43	48653	42.988
VAST.UK	Vast Resources plc	20190729	0.1225	0.129	0.1202	0.1275	1150136	12.75	up	down	incorrect
VCBC.UK	Vertu Capital Limited	20190729	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190729	542	550	534.5	537	27394	537	down	down	correct
VCT.UK	Victrex plc	20190729	1995	2048	1981	2026	257088	2025.0984	up	up	correct
VDTK.UK	Verditek PLC	20190729	5.375	5.375	5.375	5.375	0	5.375
VEIL.UK	Vietnam Enterprise Investments Limited	20190729	465	475.395	465	473	137286	473	up	up	correct
VEL.UK	Velocity Composites plc	20190729	20.06	20.06	17.75	19	116028	19	down	down	correct
VELA.UK	Vela Technologies PLC	20190729	0.118	0.118	0.118	0.118	401000	0.118
VEN.UK	Ventus VCT plc	20190729	114	114	114	114	0	113.96
VEN2.UK	Ventus 2 VCT plc	20190729	76.5	76.5	76.5	76.5	0	76.4748
VENC.UK	Ventus VCT plc	20190729	129	129	129	129	0	128.9594
VEND.UK	Ventus VCT plc	20190729	134	134	134	134	0	131.3622
VILX.UK	Boost Issuer Public Limited Company	20190729	1.2344	1.2628	1.2304	1.2361	6050000	1.2361	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190729	265.595	270.422	265.595	267	90597	266.637	up	up	correct
VLE.UK	Volvere plc	20190729	1200	1200	1182.5	1190	6591	1190	down	down	correct
VLG.UK	Venture Life Group plc	20190729	51	51.06	50	51	64153	50.9294
VLS.UK	Velocys plc	20190729	3.1	3.5467	3.01	3.05	392446	3.02	down	up	incorrect
VLU.UK	Valeura Energy Inc	20190729	142.5	142.5	142.5	142.5	0	142.5
VLX.UK	Volex plc	20190729	84	86.49	83.64	86.3	154075	86.2713	up	up	correct
VMUK.UK	Virgin Money UK PLC	20190729	199.1	200.3	196.25	198.9	2652968	198.9	down	down	correct
VNC.UK	Ventus 2 VCT plc	20190729	129	129	129	129	0	128.9594
VNET.UK	Vianet Group plc	20190729	128.25	129.2	128.25	128.25	18452	128.2367
VNH.UK	VietNam Holding Limited	20190729	178	178	178	178	5500	178
VOD.UK	Vodafone Group Plc	20190729	148.2	154.04	146	152.24	157042383	151.9842	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20190729	15.5	16.5	14.35	14.725	1661028	14.725	down	down	correct
VP.UK	Vp plc	20190729	800	801.6	790	790	6666	789.3924	down	up	incorrect
VRE.UK	VR Education Holdings Plc	20190729	7.5	7.5	7.5	7.5	0	7.5
VRP.UK	Verona Pharma plc	20190729	25.22	25.27	25.22	25.24	126189	25.24	up	down	incorrect
VRS.UK	Versarien plc	20190729	128	132	126.5	129	408625	129	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20190729	76.8	77	76.622	76.8	446589	76.6174
VSVS.UK	Vesuvius plc	20190729	514.5	520	498.6444	504	402276	503.4926	down	down	correct
VTA.UK	Volta Finance Limited	20190729	7	7	7	7	0	5.2688
VTAS.UK	Volta Finance Limited	20190729	632	632	632	632	0	631.9803
VTBR.UK	VTB Bank (public joint	20190729	1.35	1.357	1.339	1.352	440242	1.352	up	up	correct
VTC.UK	The Vitec Group plc	20190729	1080	1110	1080	1100	8658	1099.3279	up	up	correct
VTU.UK	Vertu Motors plc	20190729	35.45	37.6	35.45	36.1	806419	36.0911	up	up	correct
VTY.UK	Vistry Group PLC	20190729	1017.9878	1022.666	1007.6956	1010.5026	485040	1009.6147	down	down	correct
VVO.UK	Vivo Energy plc	20190729	121.6	124.66	117.56	119	76138	118.8524	down	down	correct
W7L.UK	Warpaint London PLC	20190729	83.4	83.4	83	83.4	7662	83.3223
WAFR.UK	Walls & Futures REIT PLC	20190729	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20190729	592	595.8992	590	592	17879	592
WATR.UK	Water Intelligence plc	20190729	339	345	332.14	340.5	8974	340.5	up	up	correct
WBI.UK	Woodbois Limited	20190729	7.15	7.15	6.85	7.15	277927	7.15
WCW.UK	Walker Crips Group plc	20190729	27	27	27	27	0	26.9818
WEB.UK	Webis Holdings plc	20190729	1.133	1.133	1.133	1.133	10402	1.133
WEIR.UK	The Weir Group PLC	20190729	1552.5	1574	1537.2219	1561.5	722255	1560.6083	up	up	correct
WEN.UK	Wentworth Resources plc	20190729	21.68	21.68	21.68	21.68	1102	21.6448
WEY.UK	Wey Education plc	20190729	11.3	11.3	11.3	11.3	26478	11.3
WG.UK	John Wood Group PLC	20190729	544	554.8	543.6835	546	1758054	545.0932	up	up	correct
WHI.UK	WH Ireland Group plc	20190729	41.5	41.8	40	41.5	9225	41.5
WHR.UK	Warehouse REIT plc	20190729	101.1586	103.3361	101.1586	101.1586	542573	101.0329
WIL.UK	Wilmington plc	20190729	196	196	196	196	100	195.8664
WIN.UK	Wincanton plc	20190729	256	260	248	248	84021	247.8654	down	down	correct
WINE.UK	Naked Wines plc	20190729	266	266	247.8971	249	191002	243.3211	down	down	correct
WINK.UK	M Winkworth PLC	20190729	118	118	118	118	508	117.869
WINV.UK	Worsley Investors Ltd	20190729	31.05	31.05	31.05	31.05	0	31.05
WIZZ.UK	Wizz Air Holdings Plc	20190729	3744	3772	3673	3681	264721	3681	down	up	incorrect
WJG.UK	Watkin Jones Plc	20190729	210	210	203	205	242258	204.8544	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190729	153.4	153.4	153.4	153.4	566	149.1178
WKP.UK	Workspace Group plc	20190729	870.5	877.5	866	867.5	72818	866.9146	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20190729	284.5	288	275	282.5	91762	282.5	down	down	correct
WPHO.UK	Windar Photonics PLC	20190729	47	47	47	47	0	47
WPP.UK	WPP plc	20190729	956.8	978.4	956	973	2247305	971.8313	up	up	correct
WRES.UK	W Resources Plc	20190729	0.42	0.4272	0.4	0.42	154416	42
WRKS.UK	TheWorks.co.uk plc	20190729	75.5	79	75	78.5	37404	74.1529	up	up	correct
WSBN.UK	Wishbone Gold Plc	20190729	0.0351	0.0351	0.0351	0.0351	516	3.51
WSE.UK	Work Service S. A.	20190729	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190729	9.4	10	9.3	10	1618451	10	up	down	incorrect
WSL.UK	Worldsec Limited	20190729	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20190729	590	590	590	590	0	589.5854
WTAN.UK	Witan Investment Trust plc	20190729	223	226.1667	222.0001	225.5	698467	225.3682	up	up	correct
WTB.UK	Whitbread plc	20190729	4550	4654	4535	4647	1227032	3991.9808	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20190729	18.4275	18.4275	18.4275	18.4275	42500	18.4275
WWH.UK	Worldwide Healthcare Trust PLC	20190729	2745	2807.172	2745	2795	80320	2794.6224	up	up	correct
WYN.UK	Wynnstay Group Plc	20190729	307.5	308.9	297.65	305	23667	304.6888	down	up	incorrect
XAR.UK	Xaar plc	20190729	95.4	95.4	91.6	92	22084	92	down	down	correct
XLM.UK	XLMedia PLC	20190729	80.4999	80.99	76	77.5	3880062	76.7341	down	up	incorrect
XPD.UK	Xpediator Plc	20190729	52.25	52.25	50	51	37115	50.9444	down	down	correct
XPP.UK	XP Power Limited	20190729	2050	2090	2020	2040	73454	2038.8911	down	down	correct
XPS.UK	XPS Pensions Group plc	20190729	117	119.96	116	116	75394	115.8454	down	down	correct
XSG.UK	Xeros Technology Group plc	20190729	9.175	9.3776	9.175	9.3776	1688	865.8487	up	up	correct
XTR.UK	Xtract Resources Plc	20190729	1.225	1.282	1.225	1.25	3027626	1.25	up	up	correct
YCA.UK	Yellow Cake plc	20190729	218	218	210	213	201002	213	down	down	correct
YEW.UK	Yew Grove REIT plc	20190729	1.005	1.005	1.005	1.005	0	0.8895
YGEN.UK	Yourgene Health Plc	20190729	11.65	11.713	11.3	11.65	458359	11.65
YNGA.UK	Young & Co.'s Brewery P.L.C	20190729	1650	1660	1615	1615	2513	1614.8054	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190729	1068.8333	1129	1065	1080	5442	1079.794	up	up	correct
YOLO.UK	Asimilar Group Plc	20190729	20.19	20.36	19.7505	20.08	49379	20.08	down	down	correct
YOU.UK	YouGov plc	20190729	555	570	555	565	290327	564.9062	up	up	correct
YU.UK	Yü Group PLC	20190729	175	175.625	166.7	170.5	58091	170.5	down	down	correct
ZEG.UK	Zegona Communications plc	20190729	103.5	103.5	103.5	103.5	0	103.393
ZEN.UK	Zenith Energy Ltd	20190729	2.9	3.1	2.87	2.95	747009	2.95	up	up	correct
ZIN.UK	Zinc Media Group plc	20190729	0.265	0.265	0.265	0.265	0	132.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20190729	8.94	9.18	8.94	9.18	196503	9.18	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20190729	4.8	4.8	4.8	4.8	4000	4.8
ZOO.UK	ZOO Digital Group plc	20190729	73.5	75	73.33	73.5	41611	73.5
ZPHR.UK	Zephyr Energy plc	20190729	1.63	1.63	1.63	1.63	32285	1.63
ZTF.UK	Zotefoams plc	20190729	608	608	586	594	13677	593.8559	down	down	correct
ZYT.UK	Zytronic plc	20190729	260	264.49	251	260	18904	259.8403