CollectAI

close-lse_stocks

2019/08/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20190823	81.27	82.05	80.94	80.94	7448	76.8601	down	down	correct
0A0F.UK	Citycon Oyj	20190823	9.2875	9.2875	9.2875	9.2875	0	7.9313
0A0H.UK	Beijer Ref AB Series B	20190823	216	216	216	216	8	70.4805
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20190823	149.9	150.8	149.8382	149.8382	947	149.8382	down	down	correct
0A0J.UK	AAK AB	20190823	192	193.5	191.3	193.5	51286	193.5	up	up	correct
0A29.UK	Solutions 30 SE	20190823	10.88	10.88	10.88	10.88	0	10.88
0B4R.UK	Fuchs Petrolub SE	20190823	31.025	31.2	30.55	30.6	4058	30.6	down	down	correct
0BFA.UK	BASF SE	20190823	59.66	59.76	58.07	58.07	1071115	58.07	down	down	correct
0BJP.UK	Webuild S.p.A.	20190823	1.782	1.811	1.76	1.764	6020	1.764	down	down	correct
0BNT.UK	Kesko Oyj	20190823	57.19	58.0459	57.16	57.21	1247	14.2937	up	up	correct
0CXC.UK	Stora Enso Oyj	20190823	10.075	10.075	9.702	9.706	24204	9.4315	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20190823	103.55	104.9	102.8	104	6475	104	up	up	correct
0DHJ.UK	Autogrill S.p.A	20190823	8.7	8.7	8.52	8.55	204829	7.5629	down	down	correct
0DK9.UK	Amadeus Fire AG	20190823	110	110.8	110	110	98	110
0DKX.UK	Aedifica S.A.	20190823	100.8062	101.5876	100.8062	100.983	4675	100.983	up	up	correct
0DNH.UK	Atos SE	20190823	68.96	69.1036	67.06	67.33	9445	67.3189	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20190823	92.8882	93.15	92.8882	93.125	2607	93.125	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20190823	97.3115	97.3115	97.3115	97.3115	6314	97.3115
0DPM.UK	Bechtle AG	20190823	91.05	93.2	87.75	87.85	8034	87.85	down	up	incorrect
0DPU.UK	Proximus S.A.	20190823	26.18	26.45	26.18	26.19	49004	26.1605	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20190823	110.4	111.1	110.1	110.15	235967	110.1291	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20190823	26.59	26.62	26.3	26.32	4900	26.3028	down	down	correct
0DTI.UK	Bonheur ASA	20190823	181.5	183.4	181.5	183.4	1051	183.4	up	up	correct
0DUK.UK	Biesse S.p.A.	20190823	9.975	9.975	9.975	9.975	150	9.975
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20190823	9.7375	9.835	9.695	9.835	49237	9.835	up	up	correct
0DZC.UK	CIE Automotive S.A.	20190823	20.92	20.92	20.28	20.36	4413	20.36	down	down	correct
0E1L.UK	CapMan Oyj Series B	20190823	1.869	1.869	1.869	1.869	106	1.869
0E1Y.UK	Chargeurs S.A.	20190823	16.22	16.22	16.22	16.22	23	16.22
0E3C.UK	Datalogic S.p.A.	20190823	12.93	12.93	12.93	12.93	0	12.93
0E4K.UK	Deutz AG	20190823	5.33	5.33	5.17	5.17	12059	5.17	down	down	correct
0E4Q.UK	NEL ASA	20190823	6.6058	6.6856	6.461	6.461	199080	6.461	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20190823	17.785	17.785	17.785	17.785	0	17.785
0E6Y.UK	1&1 AG	20190823	25.06	25.06	24.58	24.71	13004	24.71	down	down	correct
0E7S.UK	Devoteam S.A.	20190823	97	98.9	96.8	96.8	1403	96.8	down	up	incorrect
0EAW.UK	Kambi Group PLC Series B	20190823	158.7625	158.7625	158	158.7625	3689	158.7625
0EBQ.UK	Enagas S.A.	20190823	20.15	20.15	19.865	19.87	24650	19.8399	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20190823	51.075	52.1672	50.898	51.185	174724	51.185	up	up	correct
0EEI.UK	EVN AG	20190823	15.16	15.16	15.12	15.12	13	15.12	down	up	incorrect
0EG8.UK	Finnair Oyj	20190823	6.255	6.255	6.215	6.255	43	6.255
0EGH.UK	Fiera Milano S.p.A.	20190823	4.1725	4.1725	4.1725	4.1725	0	4.1725
0EKE.UK	LISI Link Solutions for Industry	20190823	25.15	25.15	25.15	25.15	99	25.15
0EKR.UK	GIMV N.V.	20190823	53.9	54.105	53.8	53.8	1701	53.8	down	down	correct
0EOF.UK	Hexagon Composites ASA	20190823	26.85	26.85	26.15	26.15	26228	26.15	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20190823	97.75	98.7	96.7	96.7	5000	96.7	down	up	incorrect
0EUH.UK	INDUS Holding AG	20190823	34.25	34.25	34.1	34.25	50	34.25
0EVI.UK	Innate Pharma S.A.	20190823	5.844	5.844	5.844	5.844	2000	5.844
0EWD.UK	Interpump Group S.p.A.	20190823	25.25	25.25	25.25	25.25	89	25.25
0EXP.UK	Jungheinrich AG Pfd.	20190823	19.56	20.08	19.42	19.435	808	19.435	down	down	correct
0EYG.UK	KBC Group N.V.	20190823	52.67	52.9435	51.26	51.61	89733	51.5935	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20190823	35.02	35.32	35.02	35.08	3263	35.08	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20190823	107.25	107.2881	105.8	105.8	1003	105.8	down	up	incorrect
0F1N.UK	KWS Saat SE	20190823	61.5397	61.5397	61.3	61.5	382	61.4795	down	down	correct
0F4I.UK	Klépierre SA	20190823	27.38	27.83	27.38	27.44	28386	27.4129	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20190823	2582	2600	2582	2600	9	2600	up	up	correct
0F89.UK	Neles Oyj	20190823	33.17	33.17	32.34	32.56	13077	32.56	down	down	correct
0FA0.UK	Melexis N.V.	20190823	56.95	57.75	56.2	56.85	2451	56.8241	down	down	correct
0FBS.UK	Orange Belgium S.A.	20190823	19.94	20.1	19.94	20.065	2451	20.065	up	up	correct
0FC9.UK	MTU Aero Engines AG	20190823	248.35	248.9	246.2	246.2	18212	246.1839	down	down	correct
0FDT.UK	Nemetschek SE	20190823	49.045	50.15	48.68	49.335	78484	49.335	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20190823	40.541	40.541	40.0449	40.541	10690	40.541
0FFY.UK	Nokian Renkaat Oyj	20190823	26.155	26.28	25.61	25.69	173072	25.6673	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20190823	31.9	31.9	30.89	30.97	154546	30.97	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20190823	10.65	10.65	10.65	10.65	0	10.6305
0FIN.UK	Orkla ASA	20190823	80.04	81.42	80.04	80.74	94334	80.74	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20190823	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20190823	2.7445	2.768	2.617	2.6335	14711	2.6335	down	down	correct
0FJC.UK	PATRIZIA AG	20190823	16.96	17.18	16.96	16.96	43	16.9555
0FM1.UK	Piaggio & C. S.p.A.	20190823	2.806	2.806	2.806	2.806	0	2.806
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20190823	89.7186	89.7186	89.7186	89.7186	6964	89.7186
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20190823	40.015	40.015	40.015	40.015	0	40.015
0FNZ.UK	Ponsse Oyj	20190823	28.4	28.4	28.4	28.4	96	28.4
0FPB.UK	Rothschild & Co.	20190823	26.1	26.1	25.7	25.725	321	25.7125	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20190823	43.69	43.92	42.9035	43.105	36724	43.105	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20190823	134	134	131.8	133.65	943	133.65	down	down	correct
0FRJ.UK	Rational AG	20190823	620.5	622.5	617.1461	617.25	1820	617.25	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20190823	80.5	80.5	80.5	80.5	272	80.5
0FWY.UK	SalMar ASA	20190823	437.9	444.65	435.38	437.3	33222	437.3	down	down	correct
0G15.UK	Koenig & Bauer AG	20190823	30.86	30.86	30.8	30.85	6314	30.85	down	down	correct
0G2X.UK	Sofina S.A.	20190823	171	171.8	169.4169	171.2	706	171.2	up	down	incorrect
0G6T.UK	Symrise AG	20190823	82.5	83.62	82.28	82.28	14368	82.2646	down	down	correct
0G77.UK	Salzgitter AG	20190823	16.362	16.362	15.515	15.7975	10391	15.7975	down	down	correct
0G7B.UK	Südzucker AG	20190823	15.6715	15.87	15.6715	15.785	15389	15.7805	up	up	correct
0G8C.UK	Telenor ASA	20190823	182.8	183.95	182.8	182.8	32543	182.5467
0G8Z.UK	HolidayCheck Group AG	20190823	2.1738	2.1738	2.1738	2.1738	715	2.1738
0G9J.UK	Tamburi Investment Partners S.p.A.	20190823	5.65	5.65	5.65	5.65	0	5.65
0G9R.UK	PowerCell Sweden AB	20190823	88	88	87.5	87.5	270	87.5	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20190823	6.03	6.064	6.01	6.024	31154	6.024	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20190823	0.4336	0.4336	0.4336	0.4336	0	0.4336
0GAF.UK	Telenet Group Holding N.V.	20190823	44.61	44.88	44.16	44.34	3611	44.288	down	down	correct
0GB7.UK	Orange Polska S.A.	20190823	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20190823	12	12.16	11.86	11.87	2330	11.87	down	down	correct
0GDH.UK	LeoVegas AB	20190823	33.51	33.51	33.08	33.23	5526	33.1992	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20190823	8.255	8.29	8.24	8.24	1343	8.24	down	down	correct
0GDU.UK	Paradox Interactive AB	20190823	133.7	133.7	133.7	133.7	23	133.7
0GE4.UK	United Internet AG	20190823	29.11	29.11	28.37	28.595	30661	28.595	down	down	correct
0GF6.UK	Veidekke ASA	20190823	91.9	92.1	91.9	91.9	613	91.9
0GJK.UK	Washtec AG	20190823	47.95	48.9	47.95	48.4	821	48.4	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20190823	17.86	17.86	17.82	17.82	32	17.82	down	down	correct
0GKA.UK	YIT Oyj	20190823	5.05	5.05	5.01	5.05	3835	5.0458
0GM2.UK	Leroy Seafood Group ASA	20190823	59.97	60.42	59.9568	59.97	14801	59.97
0GM9.UK	ESI Group S.A.	20190823	30.2	30.2	30	30	11542	30	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20190823	76.71	76.71	76.71	76.71	0	76.71
0GO4.UK	Swedish Match AB (publ)	20190823	373.75	375.8	371.6	373.9	92860	37.3743	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20190823	85.65	86.1	85.65	86.1	2172	86.1	up	up	correct
0GRG.UK	Kungsleden AB	20190823	86.25	86.7	85.6	86.375	12041	86.3219	up	up	correct
0GRP.UK	Biotage AB	20190823	99.8	99.8	99.8	99.8	0	99.8
0GRX.UK	Hexagon AB (publ)	20190823	447.5	452.4	440.3	443.2	77666	62.262	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20190823	184.1	184.9	184.1	184.9	1622	184.9	up	up	correct
0GT1.UK	Castellum AB	20190823	204.45	205.6	202.4	202.775	25536	202.6036	down	down	correct
0GTM.UK	Dios Fastigheter AB	20190823	88.5	88.8	87.3	87.3	19121	87.2299	down	down	correct
0GTN.UK	BioGaia AB Series B	20190823	404	404	404	404	6	404
0GTR.UK	Husqvarna AB Series B	20190823	74.76	74.96	73.92	73.92	146472	73.8722	down	down	correct
0GW0.UK	Nobia AB	20190823	59.25	59.25	58.35	58.35	21496	58.35	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20190823	175.7	175.7	173.2	173.4	13302	173.4	down	down	correct
0GW8.UK	Grieg Seafood ASA	20190823	116.1	116.8	114.9	116	2011	116	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20190823	356.5	358.2	352.4	353.4	7014	353.4	down	down	correct
0GWL.UK	Saab AB Series B	20190823	271.5	271.5	264.9	265.65	1973	265.65	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20190823	107.75	108.7	105.6	106.075	35050	106.075	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20190823	79.7	81.2	79.6	79.6	22827	79.6	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20190823	129.85	130.4	128.9068	129.25	2113	129.25	down	down	correct
0GYQ.UK	Varta AG	20190823	76.2	76.5	74.9	75.3	3227	75.3	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20190823	17.28	17.765	17.28	17.3	1174	17.3	up	up	correct
0GZV.UK	Getinge AB Series B	20190823	137.65	137.65	135.2	135.25	9365	135.25	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20190823	108.4	108.4	108	108	3545	108	down	down	correct
0H00.UK	Banco de Sabadell S.A	20190823	0.7704	0.7762	0.7534	0.764	1980288	0.7523	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20190823	1.4915	1.4915	1.4915	1.4915	0	1.4915
0H13.UK	Industrivarden AB Series A	20190823	204.45	205	201.6	203.15	526	203.15	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20190823	349.4	351.8	349.4	349.4	6005	349.4
0H30.UK	Indutrade AB	20190823	276.5	280	273.8	276.5	5384	276.5
0H3Q.UK	Deutsche Post AG	20190823	29.1975	29.38	28.885	28.885	1311612	28.885	down	down	correct
0H3T.UK	Deutsche Boerse AG	20190823	131.2	132.85	130.59	131.6	29856	131.6	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20190823	13.22	13.6875	13.22	13.275	369030	9.4741	up	up	correct
0H4K.UK	Acciona S.A.	20190823	96.6	96.6	95	95.575	8457	95.575	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20190823	12.24	12.415	12.145	12.245	138503	12.245	up	up	correct
0H59.UK	Accor S.A.	20190823	39.08	39.17	38.23	38.36	94511	38.36	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20190823	1.57	1.6084	1.57	1.582	4537630	1.168	up	up	correct
0H68.UK	AFLAC Inc.	20190823	49.4027	49.4027	49.4027	49.4027	3697	46.6687
0H6I.UK	Telecom Italia S.p.A.	20190823	0.4636	0.4644	0.4526	0.4584	7190938	0.4584	down	down	correct
0H6T.UK	Swedbank AB Series A	20190823	126.275	127.2	124.3	125.025	200234	124.9183	down	down	correct
0H6X.UK	Telia Co. AB	20190823	41.16	41.18	40.83	41.12	183570	41.0593	down	down	correct
0H7D.UK	Deutsche Bank AG	20190823	6.5185	6.549	6.359	6.359	726600	6.359	down	down	correct
0H7I.UK	Lanxess AG	20190823	53.12	53.1355	51.62	51.93	4564	51.93	down	down	correct
0H7O.UK	Bankinter S.A.	20190823	5.432	5.432	5.34	5.432	165546	5.429
0H9P.UK	Intrum AB (publ)	20190823	234	234	232.4	234	128099	234
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20190823	60.6	61.6	60.6	60.78	53867	60.78	up	up	correct
0HA0.UK	RWE AG	20190823	25.52	25.6375	25.18	25.23	2377087	25.23	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20190823	45.025	45.4	44.9	44.9	148	42.7162	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20190823	6.8	6.915	6.735	6.7725	23760	6.7725	down	up	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20190823	11.22	11.32	11.22	11.23	1642	11.23	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20190823	33.69	33.85	33.1	33.33	63252	33.33	down	down	correct
0HAF.UK	Nokia Corp.	20190823	4.5958	4.622	4.519	4.519	1682240	4.519	down	down	correct
0HAG.UK	Sampo Oyj Series A	20190823	37.28	37.3	36.8	36.88	991839	36.88	down	up	incorrect
0HAH.UK	Fortum Oyj	20190823	20.37	20.37	20.1	20.1875	1317612	20.1875	down	down	correct
0HAI.UK	Credit Agricole S.A.	20190823	10.3365	10.3365	10.085	10.097	762901	10.097	down	up	incorrect
0HAN.UK	Bouygues S.A.	20190823	32.58	33.28	32.58	32.65	116273	32.65	up	up	correct
0HAR.UK	AXA S.A.	20190823	21.5	21.6725	21.25	21.25	229660	21.25	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20190823	163.775	164.45	162.45	162.45	45915	162.3768	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20190823	362.35	372.2415	355.5	356.925	57482	356.925	down	down	correct
0HAZ.UK	Capgemini SE	20190823	107.775	109.15	106.1	106.425	9109	106.425	down	down	correct
0HB1.UK	Casino Guichard	20190823	38.105	38.9	37.46	37.74	23782	37.74	down	down	correct
0HB2.UK	Lagardere S.A.	20190823	19.525	19.637	19.42	19.42	11987	19.42	down	down	correct
0HB5.UK	BNP Paribas S.A.	20190823	41.23	41.23	40.065	40.065	135531	40.0459	down	down	correct
0HBA.UK	Electricite de France	20190823	10.439	10.595	10.415	10.4525	87849	10.4465	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20190823	1.9621	1.9648	1.9032	1.924	6114512	1.9225	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20190823	8.826	8.826	8.664	8.74	52541	8.7306	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20190823	179.28	180.68	177.94	179.36	170575	179.2454	up	down	incorrect
0HBT.UK	Skanska AB Series B	20190823	178.45	180.35	176.45	176.85	61423	176.85	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20190823	84.02	84.16	82.46	83.08	105303	83.0252	down	down	correct
0HC0.UK	Sandvik AB	20190823	139.6564	139.6564	136	137.25	505142	137.25	down	down	correct
0HC7.UK	Albemarle Corp.	20190823	61.6	61.6	61.6	61.6	3195	59.4374
0HCI.UK	Alibaba Group Holding Limited	20190823	171.2455	171.2455	163.88	168.2	64512	168.2	down	down	correct
0HDJ.UK	Mekonomen AB	20190823	69.45	74.935	69.45	74.6	18202	74.6	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20190823	88.3965	88.3965	88.3965	88.3965	9104	43.1311
0HIT.UK	Iberdrola S.A.	20190823	9.2279	9.34	9.2279	9.23	937287	9.23	up	up	correct
0HJC.UK	Vilmorin & Cie.	20190823	49.15	49.15	49.15	49.15	0	49.15
0HKP.UK	BP PLC ADR	20190823	36.57	36.57	36.2215	36.2215	267770	31.4153	down	down	correct
0HNZ.UK	Fagron N.V.	20190823	16.13	16.19	16.0555	16.19	18837	16.19	up	down	incorrect
0HQ3.UK	Brown	20190823	58.1	58.14	57.495	57.69	7337	55.4207	down	down	correct
0HQ8.UK	Arjo AB Series B	20190823	38.48	38.48	38.4002	38.46	1005	38.46	down	down	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20190823	83.2906	83.2906	83.2906	83.2906	1502	82.3823
0HTP.UK	Volvo AB Series B	20190823	130.1	130.485	127.375	127.45	169656	127.45	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20190823	621.2	621.2	613.2	613.2	918	613.1306	down	down	correct
0HV8.UK	Peugeot Invest	20190823	85.3224	85.3224	84.5348	84.6	86	84.6	down	down	correct
0HXB.UK	Tenaris S.A	20190823	9.9485	10.03	9.632	9.744	710896	9.7396	down	down	correct
0HZC.UK	Eurazeo SE	20190823	59.825	60.45	59.75	59.875	11342	59.875	up	up	correct
0HZD.UK	Wendel SE	20190823	125.05	125.4	123.6	123.75	4789	123.75	down	down	correct
0I2R.UK	Atlantia S.p.A.	20190823	23.285	23.44	22.73	22.94	161801	22.94	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20190823	23.22	23.34	23.14	23.22	39842	23.22
0I47.UK	Costco Wholesale Corp.	20190823	274.9797	274.9797	274.794	274.794	445	262.2886	down	down	correct
0I8Y.UK	Elisa Oyj	20190823	44.875	44.92	44.7145	44.92	35459	44.92	up	up	correct
0IAH.UK	Securitas AB Series B	20190823	143.275	143.7	141.65	143.15	18355	143.15	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20190823	1273	1289	1273	1278.5	565	127.8339	up	down	incorrect
0IB0.UK	Arkema	20190823	79.43	79.4388	76.28	76.54	14355	76.54	down	down	correct
0IGF.UK	Nexans S.A	20190823	28.87	28.95	28.26	28.35	6779	28.3473	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20190823	193.6	195.2	193.6	194	1755	194	up	up	correct
0II2.UK	KONE Oyj	20190823	52.07	52.54	51.72	51.74	28458	51.7103	down	down	correct
0IIF.UK	Vivendi SE	20190823	25.78	25.78	25.41	25.465	95581	25.465	down	down	correct
0IIH.UK	Kering	20190823	435	435	424.65	424.85	11700	424.85	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20190823	70	70	70	70	3868	69.6709
0IKH.UK	Komercni Banka A.S.	20190823	844.5	844.5	844.5	844.5	0	844.1227
0IKJ.UK	Wartsila Oyj	20190823	10.935	10.9367	10.55	10.5725	44973	10.5725	down	down	correct
0ILI.UK	Fluidra S.A.	20190823	10.74	10.82	10.68	10.78	2393	10.7778	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20190823	2.088	2.088	2.036	2.0558	2811503	2.0558	down	up	incorrect
0IN2.UK	Groupe Bruxelles Lambert S.A.	20190823	83.01	83.56	82.44	83.06	15053	83.06	up	up	correct
0IN3.UK	Jacquet Metal Service	20190823	16.6	16.6	16.6	16.6	6	16.6
0INB.UK	STMicroelectronics N.V.	20190823	16.54	16.54	15.6	15.715	3042001	15.7122	down	down	correct
0IQU.UK	Mercialys S.A.	20190823	10.63	10.67	10.63	10.63	1151	10.63
0IRF.UK	Evotec SE	20190823	20.02	20.0625	19.68	19.6925	109923	19.6925	down	down	correct
0IT3.UK	Scor S.E.	20190823	36.64	36.91	36.24	36.4	18443	36.3761	down	down	correct
0IU8.UK	Safran SA	20190823	129.625	132.672	129.1	129.675	101074	129.6705	up	up	correct
0IUJ.UK	Interparfums S.A.	20190823	32.8512	32.8512	32.6446	32.6446	35	32.6446	down	down	correct
0IUQ.UK	CNP Assurances	20190823	16.715	16.7329	16.5184	16.535	4513	16.535	down	down	correct
0IVJ.UK	Lectra S.A.	20190823	18	18	17.8754	18	594	18
0IVM.UK	SpareBank 1 SMN	20190823	95.55	96	94.5	95.55	2150	95.4482
0IW5.UK	Thales S.A.	20190823	105.24	106.7	105.2	105.225	20409	105.1871	down	down	correct
0IXT.UK	Latecoere S.A.	20190823	3.82	3.82	3.82	3.82	0	3.82
0IXZ.UK	Bollore SE	20190823	3.843	3.908	3.83	3.84	94888	3.84	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20190823	79.325	80.25	79.05	79.1	3824	79.0642	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20190823	86.57	87.435	86.34	86.38	5533	86.38	down	down	correct
0J03.UK	Retelit S.p.A.	20190823	1.456	1.456	1.456	1.456	0	1.456
0J04.UK	Porr AG	20190823	19.46	19.46	19.46	19.46	68	18.3651
0J1N.UK	SpareBank 1 Nord	20190823	66.3559	66.3559	66.3559	66.3559	4	66.281
0J2E.UK	HP Inc.	20190823	17.4	18.13	17.38	17.72	17835	16.3673	up	up	correct
0J2R.UK	Alstom S.A.	20190823	38.705	38.8892	38.35	38.44	32893	38.44	down	up	incorrect
0J3F.UK	Sodexo S.A.	20190823	102.735	103.3	101.3	101.325	9341	101.2678	down	down	correct
0J3X.UK	Cofinimmo S.A.	20190823	122	123	122	122.532	2186	122.532	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20190823	94.6114	95.5	94.6114	94.85	10976	94.7281	up	up	correct
0J6X.UK	Teleperformance SE	20190823	195.1	195.23	191.7	193.15	7084	193.15	down	down	correct
0J6Y.UK	Societe Generale S.A.	20190823	22.7	22.945	22.335	22.3975	290086	22.3975	down	down	correct
0J9C.UK	Duerr AG	20190823	23.045	23.37	22.7155	23.045	422393	23.045
0JCT.UK	Intuit Inc.	20190823	285.9164	285.9164	284.99	285	1285	280.495	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20190823	56.88	56.92	55.66	55.66	1015358	55.66	down	down	correct
0JK4.UK	TAG Immobilien AG	20190823	20.7	20.94	20.7	20.86	4554	20.86	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20190823	8.99	9.09	8.99	8.99	5233	8.9803
0JNI.UK	Eutelsat Communications S.A	20190823	15.6875	15.735	15.4535	15.5225	194888	15.4861	down	up	incorrect
0JRL.UK	Kohl's Corp.	20190823	46.8135	46.8135	46.8135	46.8135	2625	42.8046
0JRV.UK	Kraft Heinz Co.	20190823	25.53	25.53	25.53	25.53	227	25.5027
0JVS.UK	Hypoport SE	20190823	257	259.5	257	257	947	257
0JWO.UK	Atea ASA	20190823	113.9943	113.9943	113.9943	113.9943	64	113.8806
0JXF.UK	Protector Forsikring ASA	20190823	45.3234	45.3234	44.74	45.24	15474	45.2013	down	down	correct
0JXZ.UK	Galapagos N.V.	20190823	149.025	151.1	147.7	148.9	34640	148.9	down	down	correct
0JYZ.UK	Loomis AB	20190823	326.3	330.4	322	322.4	6808	322.4	down	down	correct
0K11.UK	Wacker Neuson SE	20190823	15.945	16.057	15.76	15.875	6349	15.875	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20190823	88.0104	88.0104	85.2484	85.2484	5568	41.4142	down	up	incorrect
0K22.UK	Mobile TeleSystems PJSC ADR	20190823	7.7833	7.7833	7.7833	7.7833	1200	5.9676
0K4O.UK	ICADE S.A.	20190823	79	79.6	78.95	79	4914	79
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20190823	43.22	43.848	43.22	43.32	1102	43.32	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20190823	16.3925	16.4	16.165	16.22	79284	16.2002	down	down	correct
0K7F.UK	Aurubis AG	20190823	38.225	38.76	37.85	38.115	7913	38.115	down	down	correct
0K80.UK	NextEra Energy Inc.	20190823	222.9787	222.9787	222.9787	222.9787	844	52.9783
0K8N.UK	Beneteau S.A.	20190823	8.78	8.78	8.78	8.78	8130	8.78
0K8W.UK	Derichebourg	20190823	3.21	3.228	3.158	3.171	3539	3.171	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20190823	4.665	4.665	4.665	4.665	0	4.665
0K96.UK	ENCE Energia y Celulosa S.A.	20190823	3.45	3.56	3.384	3.384	20858	3.384	down	down	correct
0K9A.UK	Euronav NV	20190823	7.42	7.4819	7.2	7.2625	32771	7.2531	down	up	incorrect
0K9N.UK	Rallye S.A.	20190823	5.135	5.14	4.955	5.025	1462	5.025	down	up	incorrect
0K9V.UK	HAL Trust	20190823	137.2	137.2	136.8	137.2	222	137.2
0K9W.UK	Huhtamaki Oyj	20190823	34.97	35.32	34.68	34.88	6110	34.8646	down	down	correct
0KA3.UK	Ipsos S.A.	20190823	24.2	24.2	24.0221	24.1	715	24.1	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20190823	1.409	1.409	1.409	1.409	0	1.409
0KB3.UK	Nexity S.A.	20190823	42.6	42.96	42.48	42.5	1423	42.5	down	down	correct
0KBI.UK	Knorr	20190823	84.063	84.25	83.4	83.45	6900	83.45	down	down	correct
0KBQ.UK	Ratos AB Series B	20190823	21.35	21.7011	21.34	21.34	43947	21.34	down	down	correct
0KBS.UK	Recordati S.p.A.	20190823	39.645	40.28	39.58	40.18	12428	40.1573	up	down	incorrect
0KBT.UK	REN	20190823	2.485	2.485	2.485	2.485	172	2.485
0KBZ.UK	Rexel S.A.	20190823	8.9699	8.9699	8.7	8.762	90271	8.762	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20190823	5.26	5.26	5.26	5.26	3748	5.26
0KCP.UK	Tessenderlo Group N.V.	20190823	26.25	26.25	26.25	26.25	114	26.25
0KDK.UK	Barco N.V.	20190823	181.3	184.4	181.3	183.3	4280	183.3	up	up	correct
0KED.UK	Infineon Technologies AG	20190823	15.715	15.7458	15.072	15.166	563457	15.166	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20190823	100.2481	100.2481	100.2481	100.2481	1568	93.1454
0KFE.UK	Muenchener Rueckversicherungs	20190823	219.8	220.3	218	218.6	82751	218.6	down	down	correct
0KFX.UK	Danone S.A.	20190823	79.97	80	78.86	79.01	148600	79.01	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20190823	162.6029	162.6029	162.6029	162.6029	987	156.5728
0KG0.UK	TietoEVRY Oyj	20190823	22.56	22.6075	22.56	22.6075	3901	22.5911	up	down	incorrect
0KHH.UK	Geox S.p.A.	20190823	1.236	1.236	1.236	1.236	0	1.236
0KI5.UK	Uponor Oyj	20190823	9.5433	9.5433	9.4969	9.4969	2105	9.4873	down	down	correct
0KII.UK	SSAB AB Series A	20190823	25.85	26.05	25.3475	25.59	151677	25.59	down	up	incorrect
0KOD.UK	Prologis Inc.	20190823	83.99	83.99	83.99	83.99	1600	79.1701
0KUY.UK	PNE AG	20190823	2.98	2.98	2.98	2.98	17212	2.98
0KV7.UK	Tomra Systems ASA	20190823	268.1	269.2	261.4	264.2	19015	264.2	down	down	correct
0KVH.UK	BRD	20190823	13.2	13.2	13.2	13.2	0	13.2
0KVR.UK	Kloeckner & Co. S.E.	20190823	5.555	5.555	4.98	5.195	179760	5.195	down	down	correct
0KVV.UK	Airbus SE	20190823	123.47	125.2732	122.62	123.05	526567	123.05	down	down	correct
0KXO.UK	Ross Stores Inc.	20190823	105.2596	105.2596	103.56	103.56	2642	101.7293	down	down	correct
0L9J.UK	S&T AG	20190823	18.13	18.38	17.71	17.935	20689	17.935	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20190823	5.59	5.61	5.566	5.604	59101	5.5987	up	up	correct
0LBY.UK	Montea C.V.A.	20190823	77.4	77.4	77.4	77.4	166	77.4
0LCE.UK	TJX Cos.	20190823	53.975	53.975	53.4645	53.4645	2261	52.2795	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20190823	31.74	32.3009	31.3	31.37	34504	31.37	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20190823	41.4692	41.4692	41.2111	41.2111	9883	39.3444	down	up	incorrect
0LD0.UK	Engie S.A.	20190823	13.53	13.55	13.4155	13.42	163425	13.4146	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20190823	89.69	89.7	89.69	89.7	131	84.4733	up	up	correct
0LJ9.UK	United States Steel Corp.	20190823	11.265	11.265	11.265	11.265	1003	11.1322
0LN7.UK	Air France	20190823	10.265	10.49	10.265	10.34	112002	10.34	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20190823	41.165	41.7187	40.9052	40.9052	631468	40.9052	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20190823	27	27	26.8	26.85	2178	26.85	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20190823	2.89	2.956	2.842	2.842	55275	2.842	down	up	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20190823	17.2925	17.65	17.21	17.305	71707	17.302	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20190823	19.8	19.82	18.965	18.965	1100	18.965	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20190823	108.54	110.894	106.98	107.64	300315	107.6027	down	down	correct
0LQ4.UK	Krones AG	20190823	50.9	50.9	49.92	50.075	3852	50.0678	down	down	correct
0LRI.UK	Jumbo S.A.	20190823	14.9	14.9	14.9	14.9	0	14.8802
0LS5.UK	CCC S.A.	20190823	283	283	283	283	0	283
0LVL.UK	LPP S.A.	20190823	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20190823	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20190823	1.717	1.717	1.716	1.717	3666	1.717
0M1U.UK	Xilinx Inc.	20190823	104.24	104.43	104.24	104.26	1396	102.0982	up	up	correct
0M29.UK	Xylem Inc.	20190823	75.5491	75.5491	75.5491	75.5491	8360	73.4188
0M2B.UK	Linde PLC	20190823	169.65	169.65	165.7	165.7	4325647	165.6334	down	down	correct
0M2O.UK	Orion Oyj Series B	20190823	33.86	34.89	33.86	34.15	20754	34.15	up	up	correct
0M2V.UK	zooplus AG	20190823	119.3821	121.6	119.3821	121.6	365	121.6	up	up	correct
0M2Z.UK	Equinor ASA	20190823	153.875	153.9	149.95	150.8	132373	150.671	down	down	correct
0M5J.UK	Aker BP ASA	20190823	232.6	232.6	227.7124	229	23199	228.7301	down	down	correct
0M69.UK	OTP Bank Nyrt.	20190823	12340	12340	12340	12340	625	12340
0M6P.UK	SES S.A	20190823	14.405	14.405	14.208	14.3275	85033	14.3275	down	down	correct
0M6S.UK	Allianz SE	20190823	201.67	201.9	197.64	200.6	141716	200.6	down	down	correct
0M9A.UK	Hannover Rück SE	20190823	147.8	147.8	146.3	146.3	2945	146.2172	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20190823	79.33	79.92	78.44	78.45	277954	78.45	down	down	correct
0MDT.UK	Electrolux AB Series B	20190823	176.5677	176.646	171.5565	171.7914	611696	157.0558	down	down	correct
0MEC.UK	Nordex SE	20190823	9.445	9.445	9.06	9.1525	103675	9.1525	down	down	correct
0MET.UK	Konecranes Oyj	20190823	26.82	26.82	26.41	26.41	179	26.41	down	down	correct
0MFT.UK	Befimmo S.A.	20190823	52.4	53.3	52.4	52.65	15563	52.5898	up	up	correct
0MFU.UK	Agfa	20190823	3.3	3.3	3.286	3.292	22729	3.292	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20190823	35.36	35.36	34.66	34.72	5615	34.7058	down	down	correct
0MG0.UK	Aareal Bank AG	20190823	26.265	26.425	25.87	25.95	13737	25.9455	down	down	correct
0MG1.UK	Fielmann AG	20190823	64.3	64.8	64.1	64.35	6717	64.35	up	up	correct
0MG2.UK	HeidelbergCement AG	20190823	60.54	61.7	60.54	60.6	445919	60.5706	up	up	correct
0MG5.UK	ElringKlinger AG	20190823	4.875	4.875	4.78	4.78	880	4.78	down	down	correct
0MGG.UK	Kemira Oyj GDR	20190823	12.615	12.68	12.5814	12.615	11711	12.6035
0MGH.UK	Cargotec Oyj	20190823	25.8154	25.8154	25.6998	25.6998	5009	25.6998	down	down	correct
0MGI.UK	Metso Outotec Oyj	20190823	5.1037	5.1037	4.992	4.992	5903	4.9896	down	down	correct
0MGJ.UK	Vicat S.A.	20190823	39.925	40.1639	39.85	39.85	2979	39.85	down	down	correct
0MGL.UK	M6	20190823	16.55	16.7	16.54	16.605	9707	16.605	up	up	correct
0MGN.UK	Albioma	20190823	24.25	24.4	24.2	24.35	3649	24.35	up	down	incorrect
0MGO.UK	JCDecaux S.A.	20190823	25.51	25.74	25.24	25.33	14659	25.33	down	up	incorrect
0MGP.UK	Societe BIC	20190823	58.65	59.47	57.675	57.675	11566	57.675	down	up	incorrect
0MGR.UK	Faurecia S.E	20190823	38.0245	38.0245	36.06	36.145	40449	36.1374	down	up	incorrect
0MGS.UK	SEB SA	20190823	142.95	144.3	140.8	140.8	533	127.9657	down	down	correct
0MGU.UK	Rémy Cointreau SA	20190823	131.8	131.8	130.2	130.3	4112	130.2603	down	up	incorrect
0MGV.UK	Eramet S.A.	20190823	42.59	42.59	40.64	40.75	14620	40.75	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20190823	21.405	21.53	21.2379	21.295	54569	21.295	down	down	correct
0MH6.UK	Ipsen	20190823	93.675	94.4	92.35	93.375	11073	93.375	down	down	correct
0MHC.UK	ERG S.p.A.	20190823	17.2786	17.2786	17.2635	17.2635	1409	17.2635	down	down	correct
0MHD.UK	Acea S.p.A.	20190823	17.57	17.57	17.57	17.57	0	17.57
0MHJ.UK	Azimut Holding S.p.A.	20190823	16.4175	16.505	15.96	16.1675	41952	16.1489	down	down	correct
0MHM.UK	Schibsted ASA	20190823	268.8	270.6	266.1	268.85	6560	268.85	up	down	incorrect
0MHP.UK	DNO ASA	20190823	12.01	12.085	11.88	11.88	51127	11.8758	down	down	correct
0MHR.UK	PGS ASA	20190823	11.34	11.34	10.9	11.0175	160591	11.0175	down	down	correct
0MHT.UK	Peab AB Series B	20190823	78.275	78.95	78	78.4	23007	78.4	up	up	correct
0MHU.UK	Industrivarden AB Series C	20190823	198.55	199.05	195.8	197.175	2088	197.175	down	down	correct
0MHW.UK	Volvo AB Series A	20190823	130.1	130.1	130.1	130.1	125	130.1
0MHZ.UK	SSAB AB Series B	20190823	23.58	23.99	23.15	23.265	72794	23.265	down	up	incorrect
0MI3.UK	JM AB	20190823	240	240.4	235.6	235.6	1405	235.6	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20190823	31.5	31.612	31.5	31.575	681	31.5337	up	up	correct
0MJ1.UK	Palfinger AG	20190823	23.4	23.4	23.4	23.4	23	23.4
0MJ9.UK	S Immo AG	20190823	19.46	19.46	19.44	19.44	20	19.4353	down	down	correct
0MJH.UK	Zumtobel AG	20190823	6.76	6.76	6.76	6.76	193	6.76
0MJK.UK	Erste Group Bank AG	20190823	30.73	30.73	29.87	30.07	26581	30.0579	down	down	correct
0MJX.UK	Aker ASA	20190823	434.4	434.4	428.8	432.2	464	431.8142	down	down	correct
0MJZ.UK	Andritz AG	20190823	33.242	33.8	33.242	33.33	23823	33.33	up	up	correct
0MKH.UK	OMV AG	20190823	46.67	46.67	45.61	45.86	836169	45.8083	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20190823	26.4	26.4	26.2	26.2	282	26.2	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20190823	7.275	7.395	7.17	7.205	23581	7.205	down	up	incorrect
0MKS.UK	TomTom N.V	20190823	10.796	11.194	10.796	11.026	124097	11.026	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20190823	22.2398	22.4799	22.2398	22.36	8581	22.36	up	up	correct
0MKW.UK	Viscofan S.A.	20190823	42.84	42.84	42.12	42.84	7346	42.8114
0MKX.UK	voestalpine AG	20190823	20.555	20.7	20.02	20.2975	2164	20.2975	down	up	incorrect
0MKZ.UK	Wienerberger AG	20190823	21.2	21.2	20.6	20.62	463	20.62	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20190823	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20190823	43.22	43.38	42.42	42.74	6322	42.74	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20190823	27.7	27.7	27.7	27.7	25000	27.7
0MPH.UK	Deutsche Telekom AG	20190823	14.86	14.9	14.774	14.774	3614614	14.774	down	down	correct
0MPJ.UK	GEA Group AG	20190823	24.14	24.36	23.93	24.075	12055	24.075	down	down	correct
0MPL.UK	SGL Carbon SE	20190823	4.2808	4.2808	4.264	4.265	85950	4.265	down	down	correct
0MPM.UK	Ceconomy AG	20190823	4.7295	4.807	4.63	4.634	112400	4.634	down	down	correct
0MPP.UK	E.ON SE	20190823	8.1285	8.229	8.113	8.121	5727449	8.121	down	down	correct
0MPT.UK	Brenntag SE	20190823	42.405	42.5	41.5	41.61	15689	41.61	down	up	incorrect
0MQG.UK	Mycronic AB	20190823	121.7	124.7	121.5	121.8	161211	121.8	up	up	correct
0MR4.UK	BYGGmax Group AB	20190823	30.44	30.44	30.44	30.44	0	30.44
0MR5.UK	CellaVision AB	20190823	355.75	355.75	355.75	355.75	0	355.75
0MSD.UK	CompuGROUP Medical SE	20190823	52.4	52.75	52	52.4	1047	52.4
0MSJ.UK	TGS ASA	20190823	209.25	212.5	202.3855	206.95	24917	206.7468	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20190823	170.525	172.1	168.45	170.075	60494	170.075	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20190823	161.2	163.6	161.2	162.8	651	162.8	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20190823	3.0915	3.11	3.04	3.0655	308408	3.0655	down	down	correct
0MUM.UK	Edenred	20190823	44.215	44.71	43.55	43.965	36222	43.965	down	down	correct
0MUN.UK	Iren S.p.A.	20190823	2.406	2.406	2.406	2.406	0	2.406
0MV2.UK	freenet AG	20190823	17.4075	17.4675	17.13	17.13	9104	17.1178	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20190823	27.65	27.65	27.65	27.65	20	27.2007
0MW7.UK	LeGrand S.A.	20190823	62.81	63.2976	61.9738	62.13	18719	62.13	down	up	incorrect
0MWK.UK	Lindab International AB	20190823	100.65	101.6	100	100.35	5170	100.3183	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20190823	37.4233	37.4233	37.4233	37.4233	17131	37.4233
0MYZ.UK	Stroeer SE & Co. KGaA	20190823	69.9	70.8	69.35	69.8	13908	69.8	down	down	correct
0MZX.UK	Vienna Insurance Group	20190823	23.3	23.3	23.25	23.25	1978	23.25	down	down	correct
0N2Z.UK	Vossloh AG	20190823	37.075	37.3653	36.6	36.6	426	36.6	down	down	correct
0N4T.UK	Nordea Bank Abp	20190823	60.8	61.11	59.6	60.02	153859	59.9933	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20190823	45.305	45.83	45.22	45.355	988970	45.3286	up	down	incorrect
0N54.UK	A2A S.p.A.	20190823	1.5822	1.586	1.564	1.574	472896	1.574	down	down	correct
0N5H.UK	Adler Real Estate AG	20190823	11.3155	11.3155	11.14	11.2	21906	11.2	down	up	incorrect
0N61.UK	Amplifon S.p.A.	20190823	23.4	23.4	23.2	23.38	1904	23.38	down	down	correct
0N6B.UK	ARCADIS N.V.	20190823	16.645	16.79	16.53	16.625	69	16.625	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20190823	213.3	213.3	213.3	213.3	0	213.2902
0N75.UK	Bonduelle S.C.A.	20190823	23.45	23.5	23.45	23.45	94	23.45
0N7D.UK	Bure Equity AB	20190823	149.2	149.2	145.4	145.4	2088	145.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20190823	2.205	2.205	2.19	2.19	300	2.19	down	down	correct
0N7X.UK	Cloetta AB Series B	20190823	27.6818	27.72	27.6818	27.71	4128	27.71	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20190823	82.05	82.2	81.3	82.05	434	82.05
0N9G.UK	Endesa S.A.	20190823	23.07	23.26	23.07	23.13	36115	23.13	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20190823	24.7	24.7	24.7	24.7	222	24.7
0N9S.UK	ENI S.p.A.	20190823	13.33	13.368	13.102	13.142	1340629	13.1212	down	down	correct
0NB9.UK	ICA Gruppen AB	20190823	483.7	488.6	482.8	483.55	69489	483.55	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20190823	89	89.5	88.45	88.45	429	88.429	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20190823	21.82	22.16	21.64	21.64	908	21.64	down	down	correct
0NBT.UK	Encavis AG	20190823	7.68	7.7	7.65	7.68	117676	7.68
0NBX.UK	Banca IFIS S.p.A.	20190823	12.89	12.89	12.89	12.89	0	12.877
0NCV.UK	Lenzing AG	20190823	87.45	87.45	86.2	86.2	901	86.2	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20190823	18.1361	18.3435	18.1361	18.1361	4932	18.1361
0NDV.UK	MorphoSys AG	20190823	109.7	109.7	107.1	107.1	17326	107.1	down	down	correct
0NE1.UK	Mediaset S.p.A.	20190823	2.9455	2.973	2.931	2.957	32049	2.957	up	down	incorrect
0NEX.UK	Orpea S.A.	20190823	113.6886	114.675	113.6886	113.7	8621	113.7	up	up	correct
0NHV.UK	Recticel S.A.	20190823	7.08	7.1018	7.08	7.1018	115	7.1018	up	up	correct
0NI1.UK	Rheinmetall AG	20190823	106.925	107.3	104.95	105.05	4230	104.989	down	down	correct
0NIF.UK	SMA Solar Technology AG	20190823	20.77	20.98	19.89	20.185	968	20.1837	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20190823	176.9	176.9	174.4	175.35	4013	175.35	down	down	correct
0NIS.UK	SBM Offshore N.V	20190823	15.105	15.105	14.775	14.895	39532	14.8787	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20190823	118.4	118.4	116.4	118.05	6985	118.05	down	down	correct
0NKL.UK	Telekom Austria AG	20190823	6.61	6.61	6.6	6.61	1569	6.61
0NL3.UK	Trelleborg AB Series B	20190823	127.55	129.45	126.65	127.2	56258	127.2	down	down	correct
0NM7.UK	Virbac S.A.	20190823	170.8	170.8	169.8	169.8	23	169.8	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20190823	63.68	64.22	63.68	63.72	21059	63.697	up	down	incorrect
0NNF.UK	Alfa Laval AB	20190823	175.3	175.3	171.5	172.15	67747	172.15	down	down	correct
0NNR.UK	Lundin Energy AB	20190823	291.9	291.9	281.1112	283.25	10419	282.948	down	down	correct
0NO0.UK	Storebrand ASA	20190823	54.036	54.036	52.62	52.96	27303	52.96	down	down	correct
0NOL.UK	Adva Optical Networking SE	20190823	5.75	5.86	5.71	5.73	3981	5.73	down	down	correct
0NP8.UK	Aeroports de Paris	20190823	155.05	156.6	153.8846	154.15	11432	154.15	down	down	correct
0NP9.UK	Aixtron SE	20190823	9.372	9.426	9.09	9.164	16284	9.164	down	down	correct
0NPH.UK	Carrefour S.A.	20190823	15.5925	15.685	15.435	15.45	73162	15.45	down	down	correct
0NPL.UK	Christian Dior SE	20190823	449.8	452	444.6	444.8	915	444.6795	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20190823	111.925	112.15	110.35	110.35	70802	110.35	down	down	correct
0NPT.UK	Eiffage S.A.	20190823	92.29	92.68	91.8	92.08	34933	92.08	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20190823	23.42	23.64	23.42	23.465	32085	23.4341	up	down	incorrect
0NPX.UK	Imerys	20190823	36.98	36.98	36.2	36.28	1582	36.28	down	down	correct
0NQ2.UK	Mapfre S.A.	20190823	2.4	2.404	2.381	2.3965	268866	2.3931	down	up	incorrect
0NQ5.UK	Quadient S.A	20190823	18.46	18.67	18.41	18.49	2351	18.4843	up	up	correct
0NQE.UK	Puma SE	20190823	67.125	67.125	66.1	66.1	376848	66.1	down	down	correct
0NQF.UK	Renault S.A.	20190823	50.4975	51.73	50.4	50.55	83561	50.55	up	down	incorrect
0NQG.UK	Repsol S.A.	20190823	12.825	12.8743	12.55	12.675	522479	12.675	down	down	correct
0NQH.UK	RHÖN	20190823	22.8	22.9	22.8	22.8	41	22.8
0NQM.UK	VINCI SA	20190823	95.76	97.912	95.76	95.9	75323	95.8508	up	up	correct
0NQP.UK	Snam S.p.A	20190823	4.5205	4.523	4.429	4.472	408114	4.4675	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20190823	9.01	9.0509	8.845	8.87	14739	8.87	down	down	correct
0NR1.UK	Verbund AG	20190823	54.5	54.65	54.1	54.15	1014	54.15	down	down	correct
0NR2.UK	Vallourec S.A	20190823	2.5357	2.5357	2.3931	2.4155	23691	33.3629	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20190823	69.8	70.26	68.16	68.21	1128	68.1948	down	up	incorrect
0NR7.UK	Zardoya Otis S.A.	20190823	6.08	6.155	6.08	6.1	5743	6.0947	up	down	incorrect
0NRE.UK	Enel S.p.A.	20190823	6.3215	6.338	6.235	6.2841	3422393	6.2841	down	up	incorrect
0NRG.UK	Bilfinger SE	20190823	22.38	22.62	22	22.46	38509	22.4453	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20190823	30.9	30.9	30.5849	30.725	388	30.7088	down	up	incorrect
0NRV.UK	Suez SA	20190823	13.615	13.692	13.48	13.5325	85648	13.5224	down	down	correct
0NSS.UK	Marr S.p.A.	20190823	18.72	18.72	18.72	18.72	0	18.7169
0NTI.UK	Gerresheimer AG	20190823	66.6	67.05	66.3	66.525	4303	66.525	down	down	correct
0NTM.UK	Oesterreichische Post AG	20190823	31.5	31.85	31.35	31.625	2200	31.625	up	up	correct
0NTU.UK	Elia Group S.A.	20190823	73.4	74.005	73.4	74.005	4569	74.005	up	down	incorrect
0NUK.UK	Avanza Bank Holding AB	20190823	82.35	82.6	81.7	82.25	8417	82.2153	down	up	incorrect
0NUX.UK	Prysmian S.p.A	20190823	19.3275	19.395	18.86	18.96	47363	18.954	down	down	correct
0NV4.UK	Tod's S.p.A.	20190823	47.18	47.18	47.18	47.18	0	47.18
0NV5.UK	UPM	20190823	23.67	23.67	23.25	23.27	100171	23.2487	down	down	correct
0NV7.UK	Vidrala S.A.	20190823	78.6999	78.7999	78.6999	78.7999	245	68.0568	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20190823	72.43	73.54	71.7472	71.97	14885	71.97	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20190823	18.665	18.76	18.47	18.5575	13167	18.5575	down	down	correct
0NVV.UK	Hera S.p.A.	20190823	3.54	3.556	3.54	3.54	24940	3.54
0NW1.UK	Compagnie Plastic Omnium SE	20190823	20.85	21.22	20.44	20.625	14365	20.625	down	down	correct
0NW2.UK	Randstad Holding N.V.	20190823	42	42.6027	41.72	42.22	54058	42.1869	up	down	incorrect
0NW4.UK	SAP SE	20190823	108.68	109.2036	106.38	106.38	1092447	106.38	down	down	correct
0NW7.UK	Sixt SE	20190823	82.15	82.2127	81	81	987	81	down	down	correct
0NW8.UK	Sixt SE Pfd.	20190823	56.1469	56.1469	55.5	55.5	2924	55.5	down	down	correct
0NWF.UK	Air Liquide S.A.	20190823	124.95	124.95	122.25	122.725	23783	122.725	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20190823	1.7037	1.7037	1.7037	1.7037	3915	1.7037
0NWV.UK	Schneider Electric S.A.	20190823	75.1	75.1	73.2927	73.47	86569	73.47	down	down	correct
0NWX.UK	SKF AB Series B	20190823	150.775	152.05	147.8	149.225	147199	149.225	down	down	correct
0NX0.UK	Trigano S.A.	20190823	88.4	90.175	86.75	87.375	3208	87.3279	down	down	correct
0NX1.UK	Aalberts N.V.	20190823	34.22	34.61	33.94	34.26	2951	34.26	up	up	correct
0NX2.UK	ABB Ltd.	20190823	18.5225	18.5225	18.4818	18.4869	65234	18.4869	down	down	correct
0NX3.UK	ASM International N.V.	20190823	74.44	76	73.8	74.69	19631	74.69	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20190823	20.955	21	20.39	20.44	1674	20.4293	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20190823	3.9918	3.9918	3.974	3.974	1687	3.974	down	down	correct
0NXX.UK	Daimler AG	20190823	42.28	42.46	40.665	40.83	3130869	40.83	down	up	incorrect
0NY8.UK	Veolia Environnement S.A	20190823	21.6	21.81	21.6	21.6	83778	21.5887
0NYH.UK	Ebro Foods S.A.	20190823	18.47	18.53	18.3856	18.45	1066	18.4201	down	down	correct
0NYZ.UK	Bertrandt AG	20190823	46.2865	46.2865	45.95	45.95	68	45.95	down	down	correct
0NZF.UK	Cez A.S.	20190823	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20190823	240.1	241.2	236.1	236.55	4626	236.55	down	up	incorrect
0NZR.UK	Solvay SA	20190823	90.75	91.1826	88.62	89.13	291157	89.0788	down	down	correct
0NZT.UK	UCB SA	20190823	67.81	68.1	67.32	67.68	6979	67.6651	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20190823	39.545	39.545	39.545	39.545	1648	39.545
0O05.UK	Schoeller	20190823	57.5	57.5	54.8	55.55	2670	55.55	down	down	correct
0O0F.UK	Cancom SE	20190823	50.885	51.1866	50.45	50.74	27170	50.74	down	up	incorrect
0O0J.UK	Leoni AG	20190823	9.7981	9.7981	9.434	9.485	3122	9.485	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20190823	60.86	61.2	58.69	58.7	773584	58.7	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20190823	48.89	49.04	47.54	47.57	1571	47.5267	down	down	correct
0O14.UK	Merck KGaA	20190823	95.34	95.8894	94.81	95.1	19866	95.1	down	down	correct
0O1C.UK	Thyssenkrupp AG	20190823	10.7225	10.89	10.23	10.35	1385284	10.35	down	down	correct
0O1R.UK	Fraport AG	20190823	74.84	75.12	73.9	74	17176	74	down	down	correct
0O1S.UK	Alten S.A	20190823	108	108.4	106	106.45	3555	106.45	down	down	correct
0O1W.UK	SAS AB	20190823	3.3932	3.4202	3.3309	3.3309	4801	3.3309	down	up	incorrect
0O26.UK	Heineken N.V	20190823	95.64	95.64	94.6	94.68	6201	94.6601	down	down	correct
0O2D.UK	Saras S.p.A.	20190823	1.3855	1.402	1.357	1.361	308533	1.361	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20190823	84	84.589	83.6	83.6	2035	83.6	down	down	correct
0O46.UK	Neste Oyj	20190823	29.22	29.24	28.4	28.575	184976	28.5599	down	down	correct
0O4N.UK	SAF	20190823	8.345	8.345	8.185	8.23	26375	8.23	down	down	correct
0O59.UK	Sanofi S.A.	20190823	76.577	77.678	76.577	76.605	80341	76.605	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20190823	13.87	13.87	13.83	13.84	82	13.84	down	up	incorrect
0O5H.UK	Elekta AB Series B	20190823	127.875	128.9	124.6	125.3	376380	125.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20190823	4.538	4.538	4.538	4.538	20061	4.538
0O7D.UK	Yara International ASA	20190823	377.9	377.9	368.89	372.4	13527	371.8979	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20190823	79.9	79.9	79.9	79.9	187	77.1679
0O87.UK	Telefon AB L.M. Ericsson Series B	20190823	78.86	79.715	78.71	78.88	216663	78.8519	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20190823	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20190823	2.732	2.75	2.732	2.732	449226	2.732
0O8V.UK	Koninklijke Vopak N.V.	20190823	43.92	43.92	43.19	43.525	1689	43.525	down	down	correct
0O8X.UK	Wirecard AG	20190823	144.875	147.75	144.55	145.2	356528	145.2	up	up	correct
0O93.UK	Haldex AB	20190823	51.45	51.45	51.45	51.45	0	51.45
0O9B.UK	Almirall S.A.	20190823	16.63	16.84	16.63	16.74	26354	16.74	up	up	correct
0O9Q.UK	alstria office REIT	20190823	14.96	15.01	14.83	14.89	67150	14.89	down	down	correct
0OAW.UK	Mowi ASA	20190823	219.85	221.5	219.6	219.85	7343395	219.7451
0OBQ.UK	Deutsche Wohnen SE	20190823	30.067	30.43	30.067	30.17	1658268	30.17	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20190823	1.0245	1.0246	1.007	1.007	3750	1.007	down	down	correct
0OF7.UK	EDP	20190823	3.37	3.38	3.37	3.37	259919	3.2908
0OFM.UK	Compagnie Generale des Etablissements Michelin	20190823	91.68	93.78	91.6	91.84	38749	91.84	up	up	correct
0OFP.UK	NCC AB Series B	20190823	148.675	150.4	148.2	148.25	5231	148.159	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20190823	4.7399	4.7399	4.7399	4.7399	6215	4.7399
0OFU.UK	Sacyr S.A	20190823	2.181	2.202	2.154	2.167	13417	2.1656	down	down	correct
0OGK.UK	Subsea 7 S.A.	20190823	86.92	86.92	83.84	85.22	163158	85.22	down	up	incorrect
0OHK.UK	Stolt	20190823	98.75	99.05	98.75	99.05	413	90.2727	up	up	correct
0OHL.UK	O2 Czech Republic A.S.	20190823	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20190823	7.5	7.534	7.3165	7.349	29198	7.349	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20190823	172	174.19	172	173.3	91309	173.1224	up	up	correct
0OJX.UK	Terna Energy S.A.	20190823	7.34	7.34	7.34	7.34	0	7.3322
0OK7.UK	AKKA Technologies SE	20190823	52.3636	53.4545	52.2727	52.2727	836	52.2727	down	down	correct
0OLD.UK	adidas AG	20190823	263.45	264.5	259.8	259.8	88369	259.8	down	down	correct
0OLF.UK	Aperam S.A.	20190823	21.01	21.46	20.28	20.3925	21655	20.3712	down	up	incorrect
0OLG.UK	Bauer AG	20190823	19.765	20.15	19.52	19.575	531	19.575	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20190823	7.4	7.4	7.4	7.4	0	7.4
0OMK.UK	EssilorLuxottica Société anonyme	20190823	130.4	132	130	130.95	257884	130.9283	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20190823	43.05	43.1419	42.5762	42.5762	4351	42.5762	down	down	correct
0ONG.UK	Leonardo	20190823	10.2065	10.24	9.99	10.0005	91415	10.0005	down	up	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20190823	44.165	45.04	44.055	44.115	218240	44.1066	down	down	correct
0OP0.UK	DMG Mori AG	20190823	42.9	42.9	42.7	42.7	18	42.7	down	down	correct
0OPE.UK	Gecina	20190823	141.2	142.7	141.2	141.4	7087	141.4	up	up	correct
0OPS.UK	Korian S.A.	20190823	36.78	37.221	36.78	36.98	8463	36.98	up	up	correct
0OQJ.UK	NV Bekaert SA	20190823	25.49	25.96	24.92	25.07	3497	25.0621	down	down	correct
0OQV.UK	Orange	20190823	13.4925	13.545	13.385	13.4	285040	13.3816	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20190823	4.7698	4.7698	4.7698	4.7698	0	4.7698
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20190823	243.94	243.94	243.94	243.94	0	243.94
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20190823	255.99	255.99	255.99	255.99	0	255.99
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20190823	16030	16030	16030	16030	0	16030
0P0C.UK	RIB Software SE	20190823	18.94	19.24	18.77	18.99	8321	18.99	up	up	correct
0P2N.UK	Ferrovial S.A	20190823	25.68	25.82	25.57	25.59	198514	25.5781	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20190823	67.88	68.3422	66.9076	67.12	3332	67.12	down	up	incorrect
0P38.UK	NORMA Group SE	20190823	28.8	28.8393	28.02	28.43	53578	28.43	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20190823	203.7049	204.0207	203.7049	203.7049	256	203.7049
0P47.UK	PostNL N.V.	20190823	1.8065	1.8065	1.76	1.767	348989	1.7658	down	down	correct
0P4C.UK	Accell Group N.V.	20190823	22.65	23.1	22.65	22.7	180	22.7	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20190823	17.88	17.945	17.48	17.6825	38641	17.6825	down	down	correct
0P6M.UK	Siemens AG	20190823	80.5725	80.8339	79.4997	79.4997	1131757	79.4997	down	down	correct
0P6N.UK	Volkswagen AG	20190823	146.1	146.4	143.95	144.1	769	144.1	down	down	correct
0P6O.UK	Volkswagen AG Non	20190823	143.63	144.06	140.98	141.16	171240	141.16	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20190823	68.0405	68.0405	66.59	66.9	2502169	66.9	down	down	correct
0P72.UK	Getlink SE	20190823	12.545	12.62	12.5	12.5	493664	12.5	down	down	correct
0PAN.UK	Immofinanz AG	20190823	23.965	23.965	23.895	23.965	1364	23.965
0Q0Y.UK	Aegon N.V.	20190823	3.5	3.524	3.445	3.447	2424240	3.447	down	down	correct
0Q11.UK	Norsk Hydro ASA	20190823	27.905	28.08	26.96	27.0747	869610	27.0747	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20190823	0.5044	0.5044	0.5006	0.5033	2218	0.5033	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20190823	14.28	14.28	13.875	13.875	73258	13.8742	down	down	correct
0Q3Y.UK	Kruk S.A.	20190823	166.2469	166.2469	166.2469	166.2469	185	166.2469
0Q57.UK	SpareBank 1 SR	20190823	94.65	94.65	93.8	93.9	3751	93.8288	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20190823	4.577	4.603	4.5315	4.5315	12484	4.5265	down	down	correct
0Q6Q.UK	Mersen S.A.	20190823	30.6	30.65	30.05	30.05	1159	30.05	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20190823	29.6707	29.6707	29.6707	29.6707	4161	29.6707
0Q89.UK	Thomson Reuters Corp.	20190823	88.27	88.27	88.27	88.27	0	87.3897
0Q8F.UK	Hugo Boss AG	20190823	50.89	51.22	50.2	50.38	89942	50.38	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20190823	2.2895	2.2895	2.2895	2.2895	0	2.2895
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20190823	3.4	3.4	3.4	3.4	4349	3.3969
0Q99.UK	Ageas N.V.	20190823	48.36	48.63	47.97	47.97	47132	47.97	down	down	correct
0QA8.UK	Talanx AG	20190823	38.06	38.14	38.06	38.08	2189	38.08	up	down	incorrect
0QAJ.UK	DBV Technologies	20190823	17.005	17.0605	16.95	17.0605	640	17.0605	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20190823	2.244	2.2461	2.209	2.2255	13362269	2.2255	down	down	correct
0QAP.UK	Carmila	20190823	15.5	15.54	15.3955	15.3955	17357	15.3955	down	down	correct
0QB7.UK	Borregaard ASA	20190823	91	91	90.9116	91	1539	91
0QB8.UK	ASML Holding N.V	20190823	193.005	196.18	190.16	190.16	387977	190.1245	down	down	correct
0QBM.UK	Alior Bank S.A.	20190823	42.1246	42.1246	42.1246	42.1246	2877	42.1246
0QCO.UK	Pharming Group N.V.	20190823	1.237	1.237	1.1975	1.232	137393	1.232	down	down	correct
0QDS.UK	Evonik Industries AG	20190823	22.48	22.58	22.06	22.19	114208	22.19	down	down	correct
0QE6.UK	Tele2 AB Series B	20190823	137.1	138.4	136.65	137.5	32292	137.3189	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20190823	2.168	2.168	2.145	2.161	21035	2.161	down	down	correct
0QF5.UK	bpost	20190823	9.39	9.39	9.238	9.273	8502	9.273	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20190823	32	32	32	32	0	32
0QFC.UK	Caverion Oyj	20190823	5.945	5.945	5.945	5.945	0	5.945
0QFP.UK	Chemical Works of Richter Gedeon PLC	20190823	4784	4784	4784	4784	17195	4784
0QFT.UK	Vonovia SE	20190823	43.145	43.68	43.1	43.23	1129790	40.5025	up	down	incorrect
0QFU.UK	Kion Group AG	20190823	43.065	43.72	42.67	42.94	32120	42.94	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20190823	11.625	11.745	11.435	11.5	37250	11.5	down	up	incorrect
0QGG.UK	DIC Asset AG	20190823	11.85	11.952	11.802	11.8637	76407	11.8637	up	up	correct
0QGH.UK	OCI N.V.	20190823	19.4	19.93	19.4	19.575	9358	19.575	up	up	correct
0QGU.UK	CNH Industrial N.V.	20190823	8.69	8.718	8.34	8.3407	318306	8.3407	down	down	correct
0QHL.UK	Corbion N.V.	20190823	25.14	25.56	25.14	25.29	1286	25.29	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20190823	21.72	21.72	21.72	21.72	819	21.72
0QI7.UK	Addtech AB Series B	20190823	257	257	254.5	254.5	18388	63.6033	down	up	incorrect
0QIG.UK	Axactor SE	20190823	22.7	22.7	22.7	22.7	0	22.7
0QII.UK	Moncler S.p.A.	20190823	35.045	35.1	34.4	34.58	16650	34.58	down	down	correct
0QIM.UK	CTT	20190823	1.878	1.878	1.878	1.878	366	1.878
0QIQ.UK	F.I.L.A.	20190823	13.04	13.04	13.04	13.04	0	13.04
0QIW.UK	Valmet Corp.	20190823	16.625	16.8	16.0187	16.0187	64195	16.0187	down	down	correct
0QIX.UK	BW LPG Ltd.	20190823	44.08	44.08	44.08	44.08	5939	43.9211
0QJS.UK	Clariant AG	20190823	17.965	17.99	17.655	17.705	236576	17.705	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20190823	273.75	273.75	268.62	268.62	28095	268.62	down	down	correct
0QK3.UK	Dufry AG	20190823	75.9082	76.2481	74.5864	74.8319	62290	74.8319	down	up	incorrect
0QK6.UK	Logitech International S.A.	20190823	40.245	40.305	39.6037	39.6038	15355	39.588	down	down	correct
0QKE.UK	Vontobel Holding AG	20190823	51.0125	51.3875	51.0125	51.3875	896	51.3875	up	up	correct
0QKI.UK	Swisscom AG	20190823	483.75	484.9	478.7	479.07	3165	479.07	down	down	correct
0QKP.UK	Phoenix Mecano AG	20190823	378	378	378	378	13	378
0QL6.UK	Swiss Re AG	20190823	99.26	99.63	98.96	99.29	50628	99.29	up	up	correct
0QLR.UK	Novartis AG	20190823	87.824	88.669	87.28	87.34	204289	87.34	down	down	correct
0QM9.UK	EMS	20190823	588.5	588.5	580	580	582	579.8138	down	down	correct
0QMG.UK	Swiss Life Holding AG	20190823	471.975	475.25	471	471	6066	471	down	down	correct
0QMI.UK	SGS S.A.	20190823	2407	2423	2369	2369	910	2369	down	down	correct
0QMS.UK	dormakaba Holding AG	20190823	663	676	663	665.5	1016	665.1965	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20190823	77.682	77.98	76.26	76.36	112675	76.3133	down	down	correct
0QMV.UK	Straumann Holding AG	20190823	788.1	790.5	776.5	776.5	839	776.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20190823	140.5	141.0375	139.1875	139.1875	13002	139.1875	down	down	correct
0QN3.UK	GAM Holding AG	20190823	3.682	3.714	3.682	3.706	17643	3.706	up	up	correct
0QNI.UK	u	20190823	64	68.2	64	66.95	14410	66.95	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20190823	152.15	152.8	150	150	610	150	down	down	correct
0QNT.UK	Implenia AG	20190823	27.2652	27.2652	26.9212	26.9256	15574	26.9256	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20190823	218.56	222.38	218.32	219.58	20939	219.58	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20190823	9.1319	9.165	9.0205	9.0205	340979	9.0205	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20190823	39.15	39.2175	38.35	38.41	15394	38.41	down	down	correct
0QO7.UK	Barry Callebaut AG	20190823	1963	1968	1959.5	1968	460	1968	up	up	correct
0QO8.UK	PSP Swiss Property AG	20190823	131.5	131.75	130.98	131.48	5614	131.48	down	down	correct
0QO9.UK	TX Group AG	20190823	107.98	107.98	107.98	107.98	7	107.98
0QOA.UK	Temenos AG	20190823	163.015	164.8625	161.7375	161.7375	2467	161.7375	down	down	correct
0QOG.UK	Swiss Prime Site AG	20190823	98.65	99.225	98.45	98.45	9420	98.45	down	down	correct
0QOK.UK	Roche Holding AG Participation	20190823	272.5	275.15	271.85	271.85	145598	271.85	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20190823	7325	7340	7300	7309	270	7309	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20190823	352.03	352.03	349.775	350.625	16242	350.625	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20190823	820	826.375	806.45	806.45	611	806.45	down	down	correct
0QP5.UK	Credit Suisse Group	20190823	11.465	11.465	11.37	11.4	368464	11.4	down	down	correct
0QPS.UK	Givaudan S.A.	20190823	2619	2619	2580.8	2580.8	1121	2580.8	down	down	correct
0QPY.UK	Sonova Holding AG	20190823	228.924	229.371	227.1558	227.2551	865	227.2551	down	down	correct
0QQ2.UK	Geberit AG	20190823	443.8	444.6	439.36	440.06	10707	440.06	down	down	correct
0QQ3.UK	Baloise Holding AG	20190823	181.54	182.4	181.47	181.84	4861	181.84	up	up	correct
0QQ9.UK	Sulzer AG	20190823	92.45	92.45	91.2	91.2	5811	91.2	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20190823	6.8	6.8104	6.79	6.8104	7186	6.8104	up	down	incorrect
0QSA.UK	Tarkett S.A.	20190823	13.32	13.5957	13.27	13.405	8786	13.405	up	up	correct
0QSH.UK	FNAC DARTY	20190823	58.6	60.2	58.3	58.3	6113	58.3	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20190823	85.925	86.475	85	85.475	26112	85.3753	down	down	correct
0QT6.UK	Genfit S.A.	20190823	15.3369	15.4643	15.3369	15.3369	5420	15.3369
0QTI.UK	Anima Holding S.p.A.	20190823	3.2196	3.2196	3.2196	3.2196	3220	3.2196
0QTZ.UK	Applus Services S.A.	20190823	12.14	12.2	12.14	12.16	532	12.16	up	up	correct
0QUL.UK	Stabilus S.A.	20190823	43.32	43.36	42.88	43.32	156207	43.32
0QUM.UK	Brunel International N.V.	20190823	10.48	10.48	10.4	10.4	22098	10.4	down	down	correct
0QUU.UK	Afry AB	20190823	217.4	218	216.1165	216.1165	916	216.1165	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20190823	7.41	7.41	7.41	7.41	0	7.41
0QV7.UK	Kinepolis Group N.V.	20190823	51.85	52.1	51.6	51.75	450	51.75	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20190823	9.39	9.39	9.39	9.39	1219	9.3871
0QVI.UK	Worldline	20190823	62.4	63.1	61.75	61.75	8713	61.75	down	up	incorrect
0QVJ.UK	Euronext N.V.	20190823	70.45	70.455	69.7	69.7	17798	69.7	down	down	correct
0QVK.UK	COFACE	20190823	10.46	10.5618	10.46	10.52	10090	10.52	up	up	correct
0QVL.UK	Africa Oil Corp.	20190823	8.16	8.16	8.095	8.095	527971	8.095	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20190823	12.205	12.3494	12.2	12.245	13360	12.2361	up	up	correct
0QVP.UK	Elior Group	20190823	11.68	11.9	11.64	11.79	14105	11.79	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20190823	14.21	14.33	13.966	14.094	6139	14.094	down	down	correct
0QVU.UK	IMCD N.V.	20190823	61.6951	62.95	61.6951	61.6951	31686	61.6951
0QVV.UK	NN Group N.V.	20190823	30.42	30.88	30.42	30.42	957067	30.42
0QW0.UK	arGEN	20190823	123.575	123.98	121.9	122.48	5770	122.48	down	down	correct
0QW8.UK	SFS Group AG	20190823	72.825	72.825	72.775	72.775	644	72.775	down	down	correct
0QW9.UK	FACC AG	20190823	9.92	9.92	9.92	9.92	47	9.92
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20190823	18.16	18.16	17.95	18.06	2076	18.06	down	down	correct
0QWC.UK	ams AG	20190823	27.6476	27.7405	26.2536	26.2976	33667	26.2976	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20190823	27.4624	27.4624	27.05	27.055	85336	27.0457	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20190823	0.9203	0.9225	0.8855	0.8905	320070	0.8905	down	down	correct
0QXM.UK	Inwido AB	20190823	53.3	53.8	53	53	1245	53	down	down	correct
0QXN.UK	Zalando SE	20190823	43.175	43.938	43	43.6	48958	43.6	up	up	correct
0QXP.UK	Aker Solutions ASA	20190823	26.81	26.81	25.5074	26.695	40762	26.695	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20190823	5.755	5.755	5.755	5.755	0	5.755
0QYC.UK	First Majestic Silver Corp.	20190823	13.949	14.6992	13.949	14.579	10042	14.5788	up	up	correct
0QYI.UK	Netflix Inc.	20190823	294.335	298.7327	290.9606	291.6014	8006	291.6014	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20190823	64.1486	64.1486	62.95	62.95	1105	62.8872	down	up	incorrect
0QYR.UK	Panasonic Corp.	20190823	824.7633	824.7633	822	822	36400	821.4862	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20190823	178.65	179.57	175.764	175.764	8553	175.7397	down	down	correct
0QZ1.UK	AT&T Inc.	20190823	35.3	35.3	34.9184	34.9184	4676	34.8661	down	down	correct
0QZ3.UK	Qualcomm Inc.	20190823	76.12	78.73	74.52	74.52	4701	74.476	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20190823	61.7867	61.7867	61.7867	61.7867	7804	60.0027
0QZB.UK	Twitter Inc.	20190823	42.0146	42.4799	41.201	41.23	10124	41.23	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20190823	31.335	31.78	29.9	30.03	61628	30.03	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20190823	181	182.9982	176.68	177.1273	17236	177.1273	down	down	correct
0R00.UK	Cerner Corp.	20190823	70.5748	70.5748	70.5748	70.5748	8070	68.6557
0R0E.UK	General Motors Co.	20190823	36.61	36.61	36.61	36.61	4124	36.61
0R0G.UK	Mondelez International Inc. Cl A	20190823	54.73	54.73	54.65	54.65	449	52.0319	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20190823	278.5567	278.5567	274.6495	274.6495	3797	273.1003	down	down	correct
0R16.UK	McDonald's Corp.	20190823	219.17	219.23	215.15	215.3399	2968	215.2137	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20190823	40980	40980	40980	40980	1100	40950.366
0R1I.UK	NVIDIA Corp.	20190823	168.67	168.67	167.8304	167.8304	14456	41.9557	down	down	correct
0R23.UK	Halliburton Co.	20190823	18.25	18.25	18.216	18.216	4122	17.3914	down	down	correct
0R24.UK	Intel Corp.	20190823	46.3422	46.513	45	45.0576	56732	45.0326	down	down	correct
0R28.UK	Newmont Corp.	20190823	38.91	39.655	38.535	39.3001	20709	36.9685	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20190823	491.3238	491.3238	491.3238	491.3238	714	163.7746
0R2E.UK	Union Pacific Corp.	20190823	165.11	165.11	165.11	165.11	822	156.7526
0R2P.UK	Deere & Co.	20190823	152.82	152.82	152.82	152.82	2546	147.7446
0R2V.UK	Apple Inc.	20190823	209.5597	212	202.48	202.5681	3101528	49.7457	down	down	correct
0R2Z.UK	Mastercard Inc.	20190823	280.6733	280.6733	280.6733	280.6733	3133	277.4998
0R3C.UK	American Express Co.	20190823	121.559	121.559	118.086	118.086	1571	114.2689	down	down	correct
0R3I.UK	Scatec ASA	20190823	102.7	102.7	101.5	102.7	3357	102.7
0R3N.UK	TLG Immobilien AG	20190823	27.2	27.35	27.2	27.275	6552	27.275	up	up	correct
0R3T.UK	UBS Group AG	20190823	10.55	10.55	10.37	10.53	3938995	10.53	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20190823	36.84	37.04	36.06	36.28	14732	36.2656	down	up	incorrect
0R3W.UK	Thule Group AB	20190823	201.2577	201.2577	200.6	201.2577	21685	201.1809
0R3Y.UK	Entra ASA	20190823	133.2	133.2	132.8	133.2	138	133.0942
0R4Y.UK	Aena SME S.A.	20190823	161.475	164.15	161.4	163.875	5018	163.875	up	up	correct
0R50.UK	Tele Columbus AG	20190823	1.9332	1.9332	1.911	1.9332	13672	1.9332
0R5R.UK	OVS S.p.A.	20190823	1.6665	1.6665	1.6665	1.6665	0	1.6665
0R5W.UK	Dustin Group AB	20190823	79.2999	79.5999	78.3999	78.3999	723	75.5944	down	down	correct
0R65.UK	Hoist Finance AB	20190823	56.0028	56.0028	55.35	55.675	6121	55.675	down	down	correct
0R6J.UK	Grandvision N.V.	20190823	27.26	27.38	27.26	27.28	100400	27.28	up	down	incorrect
0R6R.UK	Axfood AB	20190823	206.25	207.7	206.0918	207.05	31079	206.9027	up	up	correct
0R6W.UK	Tobii AB	20190823	36.66	36.66	36.6	36.63	3937	36.63	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20190823	25.3	25.3	25.3	25.3	250	25.3
0R72.UK	Biocartis Group N.V.	20190823	10.019	10.019	10.019	10.019	1	10.019
0R7O.UK	Hexpol AB Series B	20190823	70.45	72.2	70.45	70.7	9113	70.7	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20190823	85.22	85.36	83.44	83.57	116179	83.57	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20190823	1.296	1.296	1.296	1.296	0	1.296
0R7Y.UK	Wallenstam AB Series B	20190823	107.25	107.7	106.7	107.55	677	107.5276	up	down	incorrect
0R87.UK	Assa Abloy AB Series B	20190823	207.8	208.3	205	205.45	218585	205.3789	down	down	correct
0R8M.UK	Spie SAS	20190823	16.37	16.37	15.99	16.17	21204	16.1639	down	down	correct
0R8O.UK	Nobina AB	20190823	55.6222	55.6222	55.0973	55.6222	104	55.6222
0R8P.UK	Siltronic AG	20190823	61.21	61.64	55.94	55.94	11447	55.94	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20190823	78.7	78.7	77.8	78.7	2418	78.6565
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20190823	9.115	9.115	9.115	9.115	0	9.115
0R8U.UK	Pandox AB Series B	20190823	191	191	190.0536	190.0536	2633	190.0536	down	down	correct
0R8W.UK	Alimak Group AB	20190823	121.6	124	121.6	122	2879	122	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20190823	28.68	28.68	27.58	27.58	800	27.58	down	down	correct
0R96.UK	Flow Traders N.V.	20190823	23.87	23.995	23.74	23.995	4269	23.995	up	up	correct
0R97.UK	GRENKE AG	20190823	75.025	75.35	73.75	74.85	16168	74.85	down	up	incorrect
0R99.UK	Talgo S.A.	20190823	4.6498	4.65	4.6498	4.65	2245	4.65	up	down	incorrect
0R9C.UK	Cellnex Telecom S.A.	20190823	35.996	36.479	35.996	36.345	134007	29.3747	up	up	correct
0R9I.UK	Schibsted ASA Series B	20190823	253.26	258.2	253.26	257.6	7148	257.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20190823	10.84	10.86	10.74	10.86	8891	10.8538	up	up	correct
0R9X.UK	Granges AB	20190823	87.775	88.15	87	88	868	88	up	up	correct
0RA1.UK	Adler Group S.A.	20190823	36.65	37.2	36.02	36.34	5567	36.34	down	down	correct
0RA4.UK	Europcar Mobility Group S.A.	20190823	5.5894	5.5954	5.5894	5.5894	5815	5.5894
0RA8.UK	Elis S.A.	20190823	16	16.12	15.86	15.885	15694	15.885	down	down	correct
0RAI.UK	Europris ASA	20190823	24.46	24.46	24.36	24.36	2635	24.36	down	down	correct
0RAQ.UK	Karo Pharma AB	20190823	38.31	38.31	38.31	38.31	0	38.31
0RB8.UK	Scout24 AG	20190823	52.0458	52.7	52.0458	52.45	648577	52.45	up	up	correct
0RBE.UK	Covestro AG	20190823	39.915	40.31	38.91	39.38	153572	39.38	down	down	correct
0RBK.UK	Schaeffler AG	20190823	6.068	6.068	5.916	5.981	17937	5.981	down	down	correct
0RBL.UK	Berentzen	20190823	6.1	6.1	6.1	6.1	1132	6.1
0RBW.UK	Bravida Holding AB	20190823	83.15	83.75	82.1	82.1	11652	82.1	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20190823	9.7195	9.734	9.406	9.446	219719	9.4354	down	down	correct
0RC6.UK	Pharma Mar S.A.	20190823	2.0295	2.048	2.0255	2.0415	6363	2.0415	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20190823	176.7	176.7	173.2673	174.05	261	174.05	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20190823	47.725	48.0072	47.5	47.575	880	47.575	down	down	correct
0RCG.UK	Hapag	20190823	56.75	57.2	55.6	55.6	53257	55.6	down	down	correct
0RCL.UK	Intertrust N.V.	20190823	18.6195	18.6195	18.39	18.47	6144	18.47	down	up	incorrect
0RCO.UK	Dometic Group AB	20190823	86.13	86.9	84.66	84.82	40352	84.82	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20190823	0.6925	0.6925	0.6925	0.6925	0	0.6925
0RCR.UK	National Bank of Greece S.A.	20190823	2.202	2.202	2.202	2.202	0	2.202
0RCS.UK	Alpha Services & Holdings S.A.	20190823	1.402	1.402	1.402	1.402	0	1.402
0RCY.UK	Attendo AB	20190823	42.22	42.22	40.84	40.98	6327	40.98	down	up	incorrect
0RD6.UK	Sbanken ASA	20190823	63.9864	64.6	63.9864	63.9864	243	63.9341
0RD7.UK	Scandic Hotels Group AB	20190823	78.0703	78.0703	77.3224	77.825	7675	77.825	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20190823	47.5	47.5	47.5	47.5	476	42.9351
0RDG.UK	Steinhoff International Holdings N.V.	20190823	0.069	0.069	0.069	0.069	0	0.069
0RDO.UK	Banca Mediolanum S.p.A.	20190823	6.5475	6.6	6.465	6.465	16619	6.4566	down	down	correct
0RDT.UK	Ferrari N.V.	20190823	140.4	141	137.95	138.4	246401	138.4	down	down	correct
0RDU.UK	Grifols S.A.	20190823	28.755	28.95	28.68	28.735	117873	28.735	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20190823	19.58	19.58	19.58	19.58	0	19.58
0RDX.UK	Amundi S.A.	20190823	58.1	58.1	57.35	57.75	18675	57.75	down	down	correct
0REH.UK	Frontline Ltd.	20190823	74.75	74.75	74.75	74.75	10613	74.75
0RFL.UK	VAT Group AG	20190823	117.425	118.0375	115.575	115.575	56098	115.575	down	up	incorrect
0RFP.UK	Resurs Holding AB	20190823	53.275	53.7109	53.2	53.7109	11449	53.6283	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20190823	4.395	4.395	4.395	4.395	0	4.395
0RFZ.UK	Lehto Group Oyj	20190823	2.0259	2.0259	2.0259	2.0259	37	2.0259
0RG1.UK	Technogym S.p.A.	20190823	9.7775	9.7775	9.7775	9.7775	0	9.7775
0RG2.UK	Tokmanni Group Oyj	20190823	10.0595	10.0595	10.0595	10.0595	102	10.0595
0RG6.UK	Flughafen Zuerich AG	20190823	179.4	179.4	176.35	176.35	4235	176.35	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20190823	138.1	138.1	135.9	136.3	3473	136.3	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20190823	82.45	82.45	82.45	82.45	0	82.387
0RGY.UK	Fingerprint Cards AB Series B	20190823	16.9475	17.1935	16.65	16.89	117437	16.89	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20190823	122.8	123.4	122.635	123.025	70096	123.025	up	up	correct
0RH2.UK	El.En S.p.A.	20190823	17.865	17.865	17.865	17.865	0	17.865
0RH5.UK	Valeo S.A.	20190823	24.105	24.84	23.69	23.73	48303	23.73	down	down	correct
0RHA.UK	Bonava AB Series B	20190823	113.4	113.8	112.8897	113.2	3470	113.1329	down	up	incorrect
0RHD.UK	Basic	20190823	28	28.3	27.95	28	1715	28
0RHI.UK	Signify N.V.	20190823	26.0208	26.0208	25.65	25.65	10551	25.65	down	down	correct
0RHL.UK	Maisons du Monde	20190823	16.5	16.57	16.32	16.32	17971	16.32	down	down	correct
0RHN.UK	Academedia AB	20190823	52.6	52.8	52.1	52.1	356	52.0609	down	down	correct
0RHS.UK	ASR Nederland N.V.	20190823	32.48	32.877	31.59	31.67	151312	31.67	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20190823	6.19	6.19	6.19	6.19	0	6.19
0RI5.UK	Red Electrica Corp. S.A.	20190823	17.6	17.6	17.445	17.6	24785	17.6
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20190823	20.8	21.085	20.8	20.8	4621121	20.785
0RI9.UK	CGG	20190823	1.7868	1.794	1.71	1.7272	186374	1.7272	down	down	correct
0RIC.UK	ING Groep N.V.	20190823	8.695	8.695	8.412	8.412	7798229	8.4089	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20190823	10.41	10.49	10.41	10.46	12812	10.46	up	up	correct
0RIE.UK	ENAV S.p.A.	20190823	5.22	5.22	5.22	5.22	0	5.22
0RIH.UK	Alphabet Inc. Cl A	20190823	1184.215	1187.652	1154.51	1154.51	1333	1154.51	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20190823	54.3	54.5	51.575	53.25	116779	53.0342	down	up	incorrect
0RIP.UK	bet	20190823	54.2	54.2	54.1909	54.1909	3419	54.1909	down	down	correct
0RIT.UK	B2Holding ASA	20190823	7.0275	7.05	6.375	6.45	8016	6.4491	down	up	incorrect
0RJ4.UK	Uniper SE	20190823	27.3	27.5	27.26	27.495	51530	27.495	up	up	correct
0RJI.UK	Anheuser	20190823	87.3	87.3	85.56	85.56	375292	85.56	down	down	correct
0RK1.UK	Italgas S.p.A.	20190823	5.758	5.776	5.71	5.71	29582	5.71	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20190823	1.3515	1.362	1.31	1.3135	716953	1.3135	down	down	correct
0RK9.UK	Alligator Bioscience AB	20190823	10.934	10.934	10.934	10.934	58	10.934
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20190823	37.75	37.75	37.75	37.75	983	37.75
0RKH.UK	BW Offshore Ltd.	20190823	43.2778	43.2778	43.2778	43.2778	61549	43.2489
0RKY.UK	EXOR N.V.	20190823	60.34	60.58	59.4989	59.4989	1660	59.4989	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20190823	1.7583	1.7755	1.733	1.7457	3619495	1.7457	down	down	correct
0RLS.UK	UniCredit S.p.A.	20190823	9.864	9.897	9.453	9.453	1887219	9.453	down	down	correct
0RLT.UK	Qiagen N.V.	20190823	31.395	31.47	31.07	31.07	13990	31.07	down	down	correct
0RLW.UK	Commerzbank AG	20190823	5.0655	5.119	4.903	4.903	481563	4.903	down	up	incorrect
0RMT.UK	Soitec S.A.	20190823	89.85	89.85	87.1	87.2	7795	87.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20190823	15.5279	15.6356	15.2336	15.2408	480938	15.2408	down	down	correct
0RNH.UK	Snap Inc.	20190823	16.055	16.055	15.5855	15.7	25346	15.7	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20190823	1.44	1.44	1.424	1.437	48456	1.4355	down	down	correct
0RO8.UK	Aumann AG	20190823	14.66	14.7219	14.14	14.14	14634	14.14	down	up	incorrect
0ROM.UK	Gestamp Automocion	20190823	3.97	3.97	3.916	3.916	15335	3.916	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20190823	4.61	4.61	4.54	4.5525	6459	4.5474	down	down	correct
0ROY.UK	Davide Campari	20190823	8.3125	8.32	8.165	8.22	212881	8.22	down	down	correct
0RP9.UK	ArcelorMittal	20190823	12.541	12.73	12.16	12.256	118026	12.256	down	down	correct
0RPD.UK	Vifor Pharma AG	20190823	158.35	158.35	154.675	156.175	13722	156.175	down	down	correct
0RPI.UK	Saipem S.p.A.	20190823	4.1915	4.215	4.065	4.1065	1137293	4.1065	down	down	correct
0RPK.UK	Grand City Properties S.A.	20190823	19.465	19.71	19.465	19.465	3343	19.465
0RPO.UK	Munters Group AB	20190823	38.24	38.82	38.24	38.52	7430	38.52	up	up	correct
0RPV.UK	Brembo S.p.A.	20190823	8.5	8.62	8.3	8.32	39980	8.32	down	down	correct
0RPX.UK	Econocom Group SE	20190823	2.82	2.84	2.8126	2.84	15078	2.84	up	up	correct
0RQ2.UK	Bilia AB Series A	20190823	79.35	81.4	79.35	80.9	5241	80.8687	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20190823	178.6	183.2	178.4	178.4	12097	178.4	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20190823	43.8	44.28	43.24	43.24	7272	43.2146	down	down	correct
0RQD.UK	Essity AB Series B	20190823	292.7	292.7	290.48	290.48	35885	290.48	down	down	correct
0RQE.UK	Idorsia Ltd.	20190823	24.432	24.432	24.0274	24.276	8740	24.276	down	down	correct
0RQN.UK	NSI N.V.	20190823	39.1	39.55	39.1	39.475	4005	39.475	up	up	correct
0RQP.UK	Investment AB Latour Series B	20190823	131.25	131.5	129.95	130.4	9327	130.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20190823	0.6735	0.6735	0.673	0.6735	28507	0.6734
0RRB.UK	Zur Rose Group AG	20190823	92.35	92.35	92.35	92.35	1544	92.35
0RSP.UK	ALD S.A.	20190823	13.36	13.6	13.36	13.46	268	13.46	up	up	correct
0RTC.UK	Delivery Hero AG	20190823	45.57	45.57	44.75	44.81	22366	44.81	down	down	correct
0RTE.UK	METRO AG	20190823	14.16	14.16	14.16	14.16	347	14.16
0RTI.UK	doValue S.p.A.	20190823	9.92	9.92	9.92	9.92	0	9.92
0RTR.UK	Jost Werke AG	20190823	26.8	27.8	26.8	27.3	1896	27.3	up	up	correct
0RTS.UK	Rubis SCA	20190823	52.15	52.55	51.65	51.65	5435	51.65	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20190823	2.667	2.667	2.667	2.667	0	2.667
0RU6.UK	Sparebank 1 Ostlandet	20190823	83.7	83.7	83.7	83.7	165	75.7102
0RUE.UK	Catena Media PLC	20190823	41.36	41.52	41.36	41.36	558	41.36
0RUG.UK	bioMerieux S.A.	20190823	76.15	76.2	75.35	75.5	9972	75.5	down	down	correct
0RUH.UK	Aroundtown S.A.	20190823	7.331	7.448	7.294	7.32	1179349	7.32	down	down	correct
0RUL.UK	Software AG	20190823	24.4	24.64	24.15	24.15	30601	24.15	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20190823	5.3247	5.3247	5.3247	5.3247	41	5.3247
0RUY.UK	Umicore S.A.	20190823	27.26	27.41	26.28	26.8	86674	26.8	down	down	correct
0RV0.UK	Reply S.p.A.	20190823	52.15	52.15	52.15	52.15	0	52.15
0RV1.UK	Terveystalo Oyj	20190823	8.54	8.54	8.54	8.54	0	8.5381
0RV2.UK	BioArctic AB Series B	20190823	64	64.1	64	64	137	64
0RVA.UK	SMCP S.A.S.	20190823	13.04	13.04	12.76	12.76	6883	12.76	down	down	correct
0RVE.UK	BAWAG Group AG	20190823	34.1	34.1	33.74	33.82	2788	33.7884	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20190823	28.6624	28.6624	28.6624	28.6624	10029	28.6624
0RVK.UK	BEFESA S.A.	20190823	28.15	28.85	27.9	28.05	41635	28.05	down	down	correct
0SCL.UK	Schlumberger Ltd.	20190823	33	33	33	33	3258	32.9748
0TDE.UK	Telefonica S.A.	20190823	6	6.041	5.957	6.0397	774020	6.0295	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20190823	1.025	1.025	1.025	1.025	0	1.025
0V1L.UK	International Petroleum Corp.	20190823	32.54	32.7	32.3	32.3	7567	32.3	down	down	correct
0VSO.UK	BYD Co. Ltd.	20190823	4.43	4.43	4.43	4.43	0	4.43
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20190823	34.16	34.16	34.16	34.16	226	34.16
0W89.UK	flatexDEGIRO AG	20190823	27.0978	27.0978	26.6	26.95	9961	6.7375	down	down	correct
0WA2.UK	Cellectis S.A.	20190823	11.3917	11.3917	11.23	11.23	5658	11.23	down	down	correct
0XPX.UK	Fabege AB	20190823	160.8	162.05	160.25	161.65	6163	161.5624	up	up	correct
0XS9.UK	Holmen AB Series B	20190823	221.8	224.2	220.2	220.8	10128	220.8	down	up	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20190823	26.45	26.726	25.77	25.825	2922	25.825	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20190823	278.75	280.5	273	274.15	24352	274.0395	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20190823	250.5296	250.5296	250.3298	250.3298	246	250.214	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20190823	195.5634	196.9501	195.5634	196.9501	39213	190.6542	up	up	correct
0YAY.UK	Vitrolife AB	20190823	176.1	176.1	173.2	173.6	1410	173.6	down	down	correct
0YO9.UK	Unibail	20190823	123.65	123.65	122	122.05	3446	122.05	down	down	correct
0YP5.UK	Adyen N.V	20190823	634.3	652.6	622.622	646.5	16470	646.5	up	up	correct
0YSU.UK	Epiroc AB Series A	20190823	98.3459	99.6955	98.204	98.204	178235	94.1328	down	down	correct
0YSV.UK	Epiroc AB Series B	20190823	93.8108	94.7794	93.5207	93.5207	1051	89.3943	down	down	correct
0YXG.UK	Broadcom Inc.	20190823	283.6326	283.6326	274.0196	274.0196	2289	249.6842	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20190823	11.774	11.774	11.774	11.774	58000	11.774
0Z4C.UK	Sika AG	20190823	139.75	139.85	137.55	137.85	39280	137.85	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20190823	361	361	361	361	0	361
0ZPV.UK	Jenoptik AG	20190823	21.775	22.2	21.75	22	2535	22	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20190823	7.0537	7.0537	7.0537	7.0537	0	7.0537
3BSR.UK	Boost Issuer Public Limited Company	20190823	574.875	574.875	574.875	574.875	0	574.875
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20190823	123.5	123.5	123.5	123.5	6	123.5
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20190823	3727	3727	3727	3727	0	3727
3IN.UK	3i Infrastructure plc	20190823	295	299.5	295	299.5	588375	299.2619	up	up	correct
7DIG.UK	7digital Group plc	20190823	0.23	0.23	0.23	0.23	0	0.23
888.UK	888 Holdings plc	20190823	152.4	154.6	148.4	149.6	187505	149.4657	down	down	correct
88E.UK	88 Energy Limited	20190823	0.975	1.05	0.87	0.9	21712173	0.9	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20190823	87.26	87.26	86.05	87	132251	162.1685	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20190823	0.43	0.43	0.43	0.43	0	8.6
AADV.UK	Albion Development VCT PLC	20190823	80	80	80	80	0	79.9101
AAEV.UK	Albion Enterprise VCT PLC	20190823	109	109	109	109	0	108.8866
AAF.UK	Airtel Africa Plc	20190823	67.7	68	66.25	67.95	367884	67.844	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20190823	214	216	212.72	214	174856	213.7874
AAL.UK	Anglo American plc	20190823	1692.4	1707.4	1654.8	1666.6	4314870	1664.55	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20190823	1085	1095.8	1085	1090	8974	1089.7041	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20190823	73	74	72	73	9364	72.8532
AAU.UK	Ariana Resources plc	20190823	2.1	2.17	1.99	2.025	3362164	2.0235	down	up	incorrect
AAVC.UK	Albion Venture Capital Trust PLC	20190823	72	72	72	72	5251	71.9113
AAZ.UK	Anglo Asian Mining PLC	20190823	150	165	150	162.5	611366	162.2352	up	up	correct
ABC.UK	Abcam plc	20190823	1163	1194	1163	1178	278905	1177.8791	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20190823	243	247	243	246.5	30824	246.4258	up	up	correct
ABDN.UK	Abrdn PLC	20190823	244.7	246.8	240.7	240.7	7789803	240.6332	down	down	correct
ABDP.UK	AB Dynamics plc	20190823	2390	2530	2380	2490	9090	2489.893	up	down	incorrect
ABF.UK	Associated British Foods plc	20190823	2272	2305	2261	2278	471485	2277.3776	up	up	correct
ACC.UK	Access Intelligence Plc	20190823	57	57	55	57	57909	57
ACP.UK	Armadale Capital Plc	20190823	1.225	1.24	1.16	1.2	576290	1.2	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20190823	24	24.325	23.32	24	16934	23.9616
ACSO.UK	accesso Technology Group plc	20190823	915	929	900	915	62879	915
ACT.UK	Actual Experience plc	20190823	125	125	125	125	0	125
ADM.UK	Admiral Group plc	20190823	2169	2175	2156	2157	520244	2154.6801	down	down	correct
ADME.UK	ADM Energy plc	20190823	6.5	10	4	7.25	12954101	7.25	up	up	correct
ADT.UK	AdEPT Technology Group plc	20190823	371	379	362	371	6134	370.8857
ADV.UK	Advance Energy Plc	20190823	0.175	0.1785	0.15	0.16	12739822	0.16	down	up	incorrect
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20190823	576	587.76	574	574	17876	537.7643	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20190823	1.08	1.08	1.08	1.08	17554	0.9899
AERS.UK	Aquila European Renewables Income PLC	20190823	99	99	99	99	0	99
AET.UK	Afentra PLC	20190823	10	10.005	9.015	9.5	125561	9.5	down	down	correct
AEWU.UK	AEW UK REIT plc	20190823	91.4	91.4	90.1042	90.7	63307	90.5119	down	down	correct
AEX.UK	Aminex PLC	20190823	0.8	0.85	0.7825	0.8	2651952	0.8
AFC.UK	AFC Energy plc	20190823	4.5	4.7581	4.5	4.65	208682	4.65	up	down	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20190823	199	199.95	199	199	33500	198.8804
AFN.UK	ADVFN Plc	20190823	26.5	26.5	26.5	26.5	0	26.4945
AFRN.UK	Aferian PLC	20190823	116.5	116.8	116.02	116.5	48134	116.5
AFX.UK	Alpha FX Group plc	20190823	680	699	675	680	13336	679.8839
AGFX.UK	Argentex Group Plc	20190823	135	135	131.2625	132.5	39755	132.4474	down	down	correct
AGL.UK	ANGLE plc	20190823	71.5	71.5	70	71	231955	71	down	down	correct
AGM.UK	Applied Graphene Materials plc	20190823	26	26.3	25	26	36334	26
AGR.UK	Assura Plc	20190823	68.3	69.2	67.9	68.2	2893329	68.1349	down	down	correct
AGRO.UK	Ros Agro PLC	20190823	11.1	11.1	11.06	11.08	5534	11.0563	down	down	correct
AGT.UK	AVI Global Trust plc	20190823	743	743	734	735	51998	734.5881	down	down	correct
AGTA.UK	Agriterra Limited	20190823	6.104	6.104	6.104	6.104	367	6.104
AGY.UK	Allergy Therapeutics plc	20190823	11.55	11.6	11.5	11.55	950	11.55
AHT.UK	Ashtead Group plc	20190823	2188	2206.7374	2147	2147	752562	2146.5046	down	up	incorrect
AIBG.UK	AIB Group plc	20190823	2.378	2.378	2.244	2.244	216510	2.0804	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20190823	103.5	104.8	102.6901	103.5	46988	103.5
AIEA.UK	AIREA plc	20190823	42.5	43.22	40	40.5	147364	40.4715	down	down	correct
AIF.UK	Acorn Income Fund Limited	20190823	337	339.7	332.11	337.5	29032	336.9839	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20190823	155.5	155.5	155.5	155.5	0	155.5
AIQ.UK	AIQ Limited	20190823	25.07	25.07	25.07	25.07	452	25.07
AIR.UK	Air Partner plc	20190823	75.01	76.93	75.01	75.01	7308	74.9667
AIRE.UK	Alternative Income REIT PLC	20190823	72.6323	72.6323	71	72.5	92819	72.3753	down	up	incorrect
AJB.UK	AJ Bell plc	20190823	386	386	369.045	373	211088	372.8947	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20190823	223	223	223	223	27000	222.8188
AJIT.UK	Aberdeen Japan Investment Trust PLC	20190823	577.5	579.95	575	577.5	2049	559.4091
AKRN.UK	Public Joint Stock Company Acron	20190823	7.3	7.3	7.3	7.3	0	6.4076
ALAI.UK	Aberdeen Latin American Income Fund Limited	20190823	74.4	74.4	69.6	71.3	72986	66.2094	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20190823	0.1745	0.1745	0.1745	0.1745	1497403	0.1745
ALF.UK	Alternative Liquidity Fund Limited	20190823	0.105	0.105	0.1	0.105	216572	0.0718
ALFA.UK	Alfa Financial Software Holdings PLC	20190823	79.5	80.29	79.5	80	21117	79.8589	up	up	correct
ALGW.UK	Alpha Growth plc	20190823	1.05	1.075	0.977	1.025	1164923	1.025	down	down	correct
ALM.UK	Allied Minds plc	20190823	60.5	60.5	59	59.55	214980	45.5552	down	down	correct
ALNA.UK	Alina Holdings PLC	20190823	30.7	30.7	30.7	30.7	0	30.7
ALS.UK	Altus Strategies plc	20190823	4.75	4.75	4.75	4.75	0	23.75
ALT.UK	Altitude Group plc	20190823	110.945	114	110.945	112	81144	112	up	up	correct
ALTN.UK	AltynGold plc	20190823	0.48	0.5	0.453	0.49	5596698	49	up	up	correct
ALU.UK	The Alumasc Group plc	20190823	86.5	87.4999	84	86.5	27175	86.3761
AMAT.UK	Amati AIM VCT plc	20190823	136.5	136.5	136.069	136.5	27466	136.3142
AMC.UK	Amur Minerals Corporation	20190823	2.125	2.125	1.8434	2.125	21480	2.125
AMGO.UK	Amigo Holdings PLC	20190823	170.6	170.6	159	164.6	173275	157.3106	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20190823	488.1	494.9	472	475.4	354532	9508	down	up	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20190823	314	320	312	313	99191	312.9529	down	down	correct
ANCR.UK	Animalcare Group plc	20190823	153	153	150.055	153	2333	152.9477
ANG.UK	Angling Direct PLC	20190823	67.5	67.845	65	67	8922	67	down	down	correct
ANGS.UK	Angus Energy plc	20190823	1.2	1.2145	1.1051	1.125	1650782	1.125	down	down	correct
ANIC.UK	Agronomics Limited	20190823	9.7	9.7	9.57	9.7	167188	9.7
ANP.UK	Anpario plc	20190823	324	340	324	330	13215	329.8571	up	down	incorrect
ANTO.UK	Antofagasta plc	20190823	822.4	829.8	807.6	812	1466285	811.1942	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20190823	605	619	605	615	18155	578.4375	up	up	correct
ANX.UK	Anexo Group Plc	20190823	181	181	181	181	0	180.9575
AO.UK	AO World plc	20190823	65.5	70.8	63.8	66	604826	66	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20190823	0.565	0.565	0.565	0.565	0	0.5459
APAX.UK	Apax Global Alpha Limited	20190823	156.5	157.5	153	157.5	76281	144.9689	up	up	correct
APF.UK	Anglo Pacific Group plc	20190823	185.5	191.2	184.5	184.5	243930	184.2509	down	down	correct
APH.UK	Alliance Pharma plc	20190823	70.2	70.206	68	68.5	477290	68.4795	down	down	correct
APP.UK	Appreciate Group plc	20190823	60.1	60.1	59.31	59.5	16915	59.4707	down	down	correct
APQ.UK	APQ Global Limited	20190823	68.5	68.5	68.5	68.5	0	65.5328
APTD.UK	Aptitude Software Group plc	20190823	610	610	600	600	10761	684.8054	down	down	correct
AQSG.UK	Aquila Services Group plc	20190823	31	31	31	31	0	30.9884
AQX.UK	Aquis Exchange PLC	20190823	478.16	478.16	478.16	478.16	150	478.16
ARB.UK	Argo Blockchain plc	20190823	8.85	9.99	8.5	9.75	4784089	9.75	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20190823	1295	1295	1295	1295	387	1294.2298
ARC.UK	Arcontech Group plc	20190823	172.5	175	170	172.5	16690	172.4237
ARCM.UK	Arc Minerals Limited	20190823	3.45	3.5	3.425	3.475	2933591	3.475	up	up	correct
ARE.UK	Arena Events Group plc	20190823	29.5	29.6	28.75	29.5	118316	29.1218
ARG.UK	Argos Resources Ltd	20190823	2.95	2.95	2.95	2.95	50000	2.95
ARIX.UK	Arix Bioscience plc	20190823	110.02	110.02	110	110.02	17651	110.02
ARK.UK	Arkle Resources PLC	20190823	0.9501	0.9501	0.9501	0.9501	75000	0.9501
ARO.UK	Arricano Real Estate PLC	20190823	0.525	0.525	0.525	0.525	0	0.525
ARR.UK	Aurora Investment Trust plc	20190823	180.5	180.98	179.15	180.5	26335	175.1738
ARS.UK	Asiamet Resources Limited	20190823	3.65	3.7	3.525	3.6	1541303	3.6	down	up	incorrect
ARTL.UK	Alpha Real Trust Limited	20190823	177	177	177	177	0	170.8924
ASAI.UK	ASA International Group PLC	20190823	380	385	362	385	5889	385	up	up	correct
ASC.UK	ASOS Plc	20190823	2262	2375	2247.5	2296	481475	2296	up	down	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20190823	276	276	273	276	5640	275.8197
ASCL.UK	Ascential plc	20190823	385	385.8	379	379	371317	370.8504	down	down	correct
ASHM.UK	Ashmore Group PLC	20190823	478	478.2	466	466	2279074	465.4717	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20190823	72.5	74	72	73	27891	72.9199	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20190823	109.25	109.25	109.25	109.25	25000	109.25
ASL.UK	Aberforth Smaller Companies Trust Plc	20190823	1156	1170	1150.72	1168	103073	1167.468	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20190823	93.8126	93.8126	91.6263	91.6263	144824	91.5163	down	down	correct
ASLR.UK	Asimilar Group Plc	20190823	2.75	2.75	2.75	2.75	2100	2.75
ASPL.UK	Aseana Properties Limited	20190823	0.4745	0.48	0.4745	0.48	24000	0.48	up	up	correct
AST.UK	Ascent Resources plc	20190823	0.225	0.23	0.2	0.225	84818	22.5
ASTO.UK	AssetCo plc	20190823	306	306	306	306	8	306
ASY.UK	Andrews Sykes Group plc	20190823	650	651.5	650	650	776	649.0773
ATAD.UK	PJSC Tatneft	20190823	65.9	65.9	65.02	65.08	154264	64.9764	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20190823	3.4	3.4975	3.35	3.4	1339031	3.4
ATQT.UK	ATTRAQT Group plc	20190823	34.5	34.5	34.5	34.5	0	34.5
ATR.UK	Schroders Investment Trusts	20190823	360	364	357	357	305524	356.8778	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20190823	273	273.2	273	273.2	2936	273.1186	up	up	correct
ATST.UK	Alliance Trust PLC	20190823	797	800	787	787	437283	786.6919	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20190823	1714	1714	1650	1658	49470	165.8	down	down	correct
ATY.UK	Athelney Trust plc	20190823	235	235	235	235	0	221.5623
ATYM.UK	Atalaya Mining Plc	20190823	196	196.98	195	196	20178	195.8074
AUG.UK	Augean plc	20190823	91.5	94.5	91.351	93.5	261325	93.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20190823	110.27	110.27	110.05	110.27	33922	110.27
AUTG.UK	Autins Group plc	20190823	22.5	23	22.5	22.5	159869	22.5
AUTO.UK	Auto Trader Group plc	20190823	525.2	534.8	524.8	525	1868362	524.8914	down	down	correct
AV.UK	B	20190823	144.3701	145.8	144.3701	144.3701	36472	132.3817
AVAP.UK	Avation PLC	20190823	284.5	286.99	284.2	284.5	29603	284.3942
AVCT.UK	Avacta Group Plc	20190823	22.005	22.005	22	22.005	11957	22.005
AVG.UK	Avingtrans plc	20190823	220	220	215	217.5	41266	217.4454	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20190823	0.25	0.25	0.25	0.25	0	0.25
AVO.UK	Advanced Oncotherapy plc	20190823	39.6	40.895	39.6	39.6	25435	39.6
AVON.UK	Avon Protection plc	20190823	1774	1854	1756.0001	1808	56214	1807.6678	up	down	incorrect
AVST.UK	Avast Plc	20190823	385	399.4	376.5744	393.4	3496144	393.1055	up	up	correct
AVV.UK	AVEVA Group plc	20190823	3834.0021	3920.0021	3834.0021	3852.0021	177271	3089.3353	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20190823	46.3	47.2	45.95	47	46559	47	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20190823	85	85	85	85	0	84.886
AXM.UK	Alexander Mining plc	20190823	0.5	0.5	0.5	0.5	17080	0.5
AXS.UK	Accsys Technologies PLC	20190823	100	100	99.02	99.5	903	99.5	down	up	incorrect
AZN.UK	AstraZeneca PLC	20190823	7355	7404	7306	7313	1289543	7308.9803	down	down	correct
BA.UK	BAE Systems plc	20190823	551.8	565	541.2	541.2	6807471	540.4761	down	down	correct
BAB.UK	Babcock International Group PLC	20190823	495	498.6	491.2	497.8	2533561	497.7382	up	up	correct
BAF.UK	British & American Investment Trust PLC	20190823	37.75	38	37.75	37.75	81315	37.6716
BAG.UK	A.G. BARR p.l.c	20190823	615	620	601	606	149753	605.9347	down	up	incorrect
BAKK.UK	Bakkavor Group plc	20190823	106.2	110.2	104.4	106.2	77010	106.0685
BAR.UK	Brand Architekts Group plc	20190823	195	200	192.661	195	14600	193.678
BARC.UK	Barclays PLC	20190823	140.56	141.2	138.04	138.04	28748109	137.9669	down	up	incorrect
BATS.UK	British American Tobacco p.l.c	20190823	3002.5	3010	2961	2961	1490555	2955.529	down	down	correct
BBB.UK	Bigblu Broadband plc	20190823	103.5	104	103	103.5	59861	103.5
BBGI.UK	BBGI Global Infrastructure S.A	20190823	155.5	155.5	154.165	155	262826	154.837	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20190823	138	140.9	137.44	138.8	5225502	138.6767	up	up	correct
BBSN.UK	Brave Bison Group plc	20190823	1.415	1.415	1.415	1.415	56703	1.415
BBY.UK	Balfour Beatty plc	20190823	218	220.2	212.6	212.6	953543	212.5061	down	up	incorrect
BCN.UK	Bacanora Lithium Plc	20190823	39.2	42	39.2	40	836509	40	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20190823	109	109.496	108.298	108.6	653456	108.4912	down	up	incorrect
BDEV.UK	Barratt Developments plc	20190823	628.2	646.6	628	636	3453354	635.384	up	up	correct
BEG.UK	Begbies Traynor Group plc	20190823	85.28	85.28	84.67	84.67	3565	84.6064	down	down	correct
BEM.UK	Beowulf Mining plc	20190823	6	6.5	6	6.25	496161	5.5248	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20190823	796	806.24	794.794	805	1601	804.259	up	up	correct
BEZ.UK	Beazley plc	20190823	595.5	598	590	590.5	1241899	590.4126	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20190823	323	323	319.5	322	28287	321.8617	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20190823	1421	1421	1368	1369	23341	1368.707	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20190823	770	781.6	762	762	6348	75.9969	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20190823	795	795	786	787	44360	786.9298	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20190823	16.4	16.4	16.4	16.4	0	16.4
BGHS.UK	Boussard & Gavaudan Holding Limited	20190823	1495	1495	1495	1495	0	1495
BGLF.UK	Blackstone Loan Financing Limited	20190823	0.807	0.807	0.807	0.807	875	0.6315
BGLP.UK	Blackstone Loan Financing Limited	20190823	74	74	74	74	0	74
BGO.UK	Bango plc	20190823	132	134.98	131	132.5	66137	132.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20190823	178.2	180.5	175.2	176.6	923788	176.6	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20190823	176.5	176.5	173	173	139407	172.9525	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20190823	90.75	92.5	88	90.5	67526	90.3898	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20190823	91.98	91.98	91.98	91.98	13583	91.8565
BHMG.UK	BH Macro Limited	20190823	2820	2820	2760	2760	8592	2760	down	down	correct
BHMU.UK	BH Macro Limited	20190823	30.6	30.6	30.6	30.6	200	30.6
BHP.UK	BHP Group	20190823	1707.6	1717.2	1676	1680.4	4739167	1676.1916	down	down	correct
BIDS.UK	Bidstack Group Plc	20190823	32.5	34.49	31.6	32.25	1975319	32.25	down	down	correct
BIFF.UK	Biffa plc	20190823	198.2	199.8	192	194.6	1479720	194.5699	down	down	correct
BILN.UK	Billington Holdings Plc	20190823	310	310	310	310	6395	309.9558
BIOG.UK	The Biotech Growth Trust PLC	20190823	796	805.8	772.73	782	320129	782	down	down	correct
BION.UK	BiON plc	20190823	5.05	5.05	5.05	5.05	0	5.05
BIRD.UK	Blackbird plc	20190823	9.375	11.3	9.1755	10.85	2092588	10.85	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20190823	3.564	3.63	3.44	3.456	1191677	3.0657	down	down	correct
BISI.UK	Bisichi PLC	20190823	115	115	115	115	1100	114.989
BKG.UK	The Berkeley Group Holdings plc	20190823	3876	3997	3872.21	3969	520599	4292.5379	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20190823	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20190823	80.5	80.98	78.01	80.5	7332	80.4929
BKY.UK	Berkeley Energia Limited	20190823	14	14.25	13.5	14	4354	14
BLND.UK	British Land Company Plc	20190823	498.9	509.2	496.6	496.8	3192496	496.3146	down	down	correct
BLOE.UK	Block Energy Plc	20190823	7.1	7.19	6.72	6.85	1993920	6.85	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20190823	38.95	39	38.95	38.95	43894	35.9657
BLTG.UK	Blancco Technology Group plc	20190823	127	127	125.6	127	18200	127
BLU.UK	Blue Star Capital plc	20190823	0.11	0.11	0.11	0.11	10000	0.11
BLV.UK	Belvoir Group PLC	20190823	106	106	105.25	106	6871	105.8935
BLVN.UK	Bowleven plc	20190823	11.05	11.365	11.05	11.1	32348	11.1	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20190823	76	76	76	76	32190	75.8435
BME.UK	B&M European Value Retail S.A	20190823	362.4	363.6	355	355	2102778	354.3289	down	up	incorrect
BMK.UK	Benchmark Holdings plc	20190823	41.5	42.45	40.33	41.5	4545	41.4303
BMN.UK	Bushveld Minerals Limited	20190823	20.25	21.975	19.5	20.75	2486725	20.75	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20190823	207	208	206.32	207	14939	207
BMPI.UK	BMO Managed Portfolio Trust PLC	20190823	134.5	135.6	133.4	134.5	18948	134.3425
BMS.UK	Braemar Shipping Services Plc	20190823	196	200	194.2	200	1983	199.8652	up	up	correct
BMT.UK	Braime Group PLC	20190823	1750	1750	1750	1750	0	1749.714
BMTO.UK	Braime Group PLC	20190823	1700	1700	1700	1700	69	1699.7215
BMV.UK	Bluebird Merchant Ventures Limited	20190823	1.75	1.79	1.717	1.75	491126	1.75
BMY.UK	Bloomsbury Publishing Plc	20190823	231	233	229	232	155541	224.706	up	up	correct
BNC.UK	Banco Santander S.A	20190823	322.2	322.81	315.9	316.8	165730	303.5075	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20190823	930	935.97	921	922	135867	91.8874	down	down	correct
BNZL.UK	Bunzl plc	20190823	2047	2072	2033	2033	1007097	2031.5712	down	up	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20190823	1.658	1.686	1.626	1.67	43867	1.67	up	up	correct
BOD.UK	Botswana Diamonds plc	20190823	0.542	0.542	0.54	0.542	57361	0.542
BOE.UK	The Boeing Company	20190823	354.51	369.5	354.51	354.51	22039	354.51
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20190823	209	209	209	209	0	209
BOKU.UK	Boku Inc	20190823	105.1999	105.1999	100	102.5	199645	102.5	down	up	incorrect
BONH.UK	Bonhill Group Plc	20190823	60.5	60.5	60.5	60.5	0	60.1948
BOO.UK	boohoo group plc	20190823	231.9	234.0138	228.3966	228.4	1258749	228.4	down	down	correct
BOOM.UK	Audioboom Group plc	20190823	210	217.45	202.5	210	1784	210
BOOT.UK	Henry Boot PLC	20190823	230	242	230	236	389528	235.8838	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20190823	1.625	1.625	1.625	1.625	30425	1.625
BOTB.UK	Best of the Best PLC	20190823	270	284.5	250	270	7432	269.7089
BOWL.UK	Hollywood Bowl Group plc	20190823	224	230	220	220	26616	216.3732	down	down	correct
BOXE.UK	Tritax EuroBox plc	20190823	1.03	1.03	1.03	1.03	0	0.9405
BOY.UK	Bodycote plc	20190823	698	704	694.5	695.5	266427	694.8853	down	up	incorrect
BP.UK	BP p.l.c	20190823	494.35	495.15	486.45	488	28283080	487.0933	down	down	correct
BPCR.UK	BioPharma Credit PLC	20190823	1.015	1.025	1.015	1.025	547713	0.8731	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20190823	265	268	262.5	265	7295	262.4966
BRBY.UK	Burberry Group plc	20190823	2150	2195	2135	2135	1495171	2134.3072	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20190823	60	60	55.0001	58	13558	58	down	up	incorrect
BREE.UK	Breedon Group plc	20190823	61.5	61.8	61.4	61.6	1451734	61.5971	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20190823	86	87	84.8	87	140984	86.8768	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20190823	136.5	137	133.4	135	182286	128.3821	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20190823	382	385	378.846	385	60879	384.8904	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20190823	194	198	190.48	194	3638	181.8623
BRK.UK	Brooks Macdonald Group plc	20190823	1940	1940	1845	1877.5	1654	1876.0582	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20190823	21.315	21.315	21.315	21.315	553	21.315
BRSA.UK	BlackRock Sustainable American Income Trust plc	20190823	189	190.15	186.03	189.75	131983	189.5711	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20190823	1400	1430	1399.18	1416	35626	1415.3043	up	up	correct
BRSD.UK	BrandShield Systems Plc	20190823	0.1555	0.1555	0.15	0.155	8668860	0.155	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20190823	303.8	305.2	299	299.4	169176	299.1203	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20190823	347	350	345	347	472953	346.5695
BSC.UK	British Smaller Companies VCT 2 plc	20190823	50	50	50	50	196	46.9067
BSE.UK	Base Resources Limited	20190823	13.2	13.2	13.2	13.2	0	13.1578
BSIF.UK	Bluefield Solar Income Fund Limited	20190823	130	130.21	129.05	130	223163	129.8216
BSRT.UK	Baker Steel Resources Trust Ltd	20190823	52.419	52.419	52.419	52.419	4914	52.419
BSV.UK	British Smaller Companies VCT plc	20190823	68	68	68	68	0	61.8869
BT.UK	A	20190823	162.98	163.8853	158.683	158.94	21763883	155.3057	down	down	correct
BUR.UK	Burford Capital Limited	20190823	813.5	820.5	754	762	1520095	761.8408	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20190823	832.96	832.96	824.2	827	11821	826.5764	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20190823	4.3609	4.3609	4.24	4.289	689744	3.8627	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20190823	47	48.1	46.6	46.6	1364533	46.5956	down	down	correct
BVIC.UK	Britvic plc	20190823	871.5	878	859	859	232461	858.3559	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20190823	74.5	74.5	74.5	74.5	0	74.3409
BVXP.UK	Bioventix PLC	20190823	3900	3949	3900	3900	75	3897.4983
BWNG.UK	N Brown Group plc	20190823	107.8999	108.2999	106.3587	108.2999	36753	106.8887	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20190823	126.5	127.45	125	126.5	11953	126.2981
BWY.UK	Bellway p.l.c	20190823	2886	2951	2886	2889	243376	2886.65	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20190823	38.8	38.8	38	38.5	30050	34.9622	down	down	correct
BYG.UK	Big Yellow Group Plc	20190823	1021	1055	1021	1030	224983	1029.2742	up	up	correct
BYOT.UK	Byotrol plc	20190823	2.11	2.15	2.11	2.15	1000000	2.15	up	up	correct
BZT.UK	Bezant Resources Plc	20190823	0.1	0.1	0.1	0.1	425985	0.1
C4XD.UK	C4X Discovery Holdings plc	20190823	40.255	40.255	40.255	40.255	349	39.7814
CAD.UK	Cadogan Petroleum plc	20190823	6.4	6.4	6	6.25	217661	6.25	down	up	incorrect
CAL.UK	Capital & Regional Plc	20190823	14.74	14.9	14.22	14.5	780986	143.5544	down	up	incorrect
CALL.UK	Cloudcall Group plc	20190823	108.5	108.5	108.5	108.5	0	108.5
CAM.UK	Camellia Plc	20190823	9800	10000	9800	9875	365	9870.4027	up	up	correct
CAML.UK	Central Asia Metals plc	20190823	183.2	190	183.2	187.8	83891	187.5656	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20190823	199.2	202.5	198.55	200.6	2213490	200.5768	up	up	correct
CAPD.UK	Capital Limited	20190823	57	58	55.5	57	226697	56.9584
CARD.UK	Card Factory plc	20190823	159.6	159.6	151	154.7	212388	152.1217	down	down	correct
CARR.UK	Carr's Group plc	20190823	130	140	130	135.5	132885	135.3737	up	up	correct
CASP.UK	Caspian Sunrise plc	20190823	10.225	11	10.2151	10.35	4201394	10.35	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20190823	0.1187	0.1187	0.1187	0.1187	7986	0.1103
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20190823	0.22	0.22	0.22	0.22	0	0.199
CAU.UK	Centaur Media Plc	20190823	39.5	39.5	39.5	39.5	0	39.4698
CAY.UK	Charles Stanley Group PLC	20190823	270	270	270	270	0	269.7943
CBA.UK	CEIBA Investments Limited	20190823	78	78	78	78	0	78
CBG.UK	Close Brothers Group plc	20190823	1292	1302	1285	1285	317349	1283.288	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20190823	172	172	172	172	5000	171.9019
CBP.UK	Curtis Banks Group plc	20190823	304.1	310	304.1	307	3735	306.7627	up	up	correct
CCC.UK	Computacenter plc	20190823	1401	1466	1376	1424	262495	1423.2871	up	up	correct
CCEP.UK	Coca	20190823	49.5	49.5	49.25	49.45	13207	46.1819	down	down	correct
CCH.UK	Coca	20190823	2684	2703.392	2659	2668	390975	2666.5367	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20190823	146	148	145	147	185514	142.0316	up	up	correct
CCL.UK	Carnival Corporation & plc	20190823	3509	3557	3434	3434	698336	3432.9059	down	up	incorrect
CCP.UK	Celtic plc	20190823	162.5	165	161	162.5	217	162.5
CCPE.UK	CVC Credit Partners European Opportunities Limited	20190823	0.985	0.985	0.975	0.9825	39705	0.871	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20190823	102	102.005	102	102	588986	101.896
CCR.UK	C&C Group plc	20190823	367.4325	367.4325	365.6225	365.6225	44724	342.0348	down	down	correct
CCT.UK	The Character Group plc	20190823	517.5	520	400	425	205526	424.7685	down	down	correct
CEG.UK	Challenger Energy Group PLC	20190823	2.05	2.376	2.026	2.225	22617833	2.225	up	down	incorrect
CER.UK	Cerillion Plc	20190823	147	147	147	147	0	146.9532
CEY.UK	Centamin plc	20190823	138.05	141.578	138.04	140.9	6427568	140.9	up	up	correct
CFYN.UK	Caffyns plc	20190823	351	351	351	351	1282	350.8879
CGEO.UK	Georgia Capital PLC	20190823	1024	1038	1020	1026	13951	1026	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20190823	28	28	27	27.7	463394	27.7	down	down	correct
CGI.UK	Canadian General Investments Limited	20190823	1505	1512.2	1490.03	1505	77	1454.3585
CGNR.UK	Conroy Gold and Natural Resources plc	20190823	4.475	4.475	4.475	4.475	10819	4.475
CGS.UK	Castings P.L.C	20190823	393.2	393.2	374	387	1995	386.6552	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20190823	4350	4360	4339	4345	34979	4320.3685	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20190823	40.4	40.4	40.4	40.4	10000	40.4
CHAR.UK	Chariot Oil & Gas Limited	20190823	3.6937	3.9431	3.6859	3.85	73694	3.8378	up	up	correct
CHF.UK	Chesterfield Resources plc	20190823	4.14	4.14	4.14	4.14	11321	4.14
CHG.UK	Chemring Group PLC	20190823	189.6	190.6	185.2	189.6	16416	189.5253
CHH.UK	Churchill China plc	20190823	1580	1603.5	1567.5	1585	7218	1584.8332	up	up	correct
CHLL.UK	Chill Brands Group PLC	20190823	7.45	7.5	7.421	7.45	49157	7.45
CHRT.UK	Cohort plc	20190823	442.5	450	440.3	442.5	5106	442.3454
CHRY.UK	Chrysalis Investments Limited	20190823	131	132.8333	129.2	131.5	120872	131.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20190823	136.9	136.9	136.9	136.9	7304	136.9
CIHL.UK	Caribbean Investment Holdings Limited	20190823	17.25	17.25	17.25	17.25	0	14.4746
CIN.UK	City of London Group plc	20190823	145	145	145	145	0	141.9033
CINE.UK	Cineworld Group plc	20190823	232.5	234.1	229.1	229.1	3908736	228.8625	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20190823	55.5	55.5	55.5	55.5	0	55.5
CIR.UK	Circassia Group Plc	20190823	18.6	18.8825	18.1444	18.65	243583	18.65	up	up	correct
CKN.UK	Clarkson PLC	20190823	2550	2550	2470	2470	11384	2467.8012	down	down	correct
CKT.UK	Checkit plc	20190823	55	55.5667	54	55	105033	55
CLC.UK	Calculus VCT plc	20190823	70	70	70	70	0	66.5538
CLCO.UK	CloudCoCo Group plc	20190823	1.45	3.475	1.415	3.1	21109479	3.1	up	up	correct
CLDN.UK	Caledonia Investments plc	20190823	3040	3060	3032	3050	57009	3048.735	up	up	correct
CLG.UK	Clipper Logistics plc	20190823	234	235	221.5	225	41304	224.8221	down	down	correct
CLI.UK	CLS Holdings plc	20190823	239.5	245	239.5	245	114411	244.834	up	up	correct
CLIG.UK	City of London Investment Group PLC	20190823	413.7	413.7	412.7	412.7	1240	411.9867	down	down	correct
CLIN.UK	Clinigen Group plc	20190823	889.5	889.5	875	880	761092	879.7256	down	down	correct
CLON.UK	Clontarf Energy plc	20190823	0.269	0.274	0.269	0.27	905795	0.27	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20190823	0.235	0.2423	0.2275	0.235	270656	0.235
CMB.UK	Cambria Africa plc	20190823	0.5	0.5	0.5	0.5	85000	0.5
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20190823	820.35	820.35	820.35	820.35	0	820.35
CMCL.UK	Caledonia Mining Corporation Plc	20190823	475	475	475	475	0	474.6697
CMCX.UK	CMC Markets plc	20190823	93	95.9	93	93.9	35790	93.7656	up	up	correct
CMET.UK	Capital Metals plc	20190823	0.84	0.84	0.84	0.84	29762	0.84
CML.UK	CML Microsystems plc	20190823	318.9	318.9	318.9	318.9	178	277.4294
CNA.UK	Centrica plc	20190823	65.8	66.72	65.54	65.54	20253170	65.467	down	down	correct
CNE.UK	Cairn Energy PLC	20190823	167.2	168	160.6	161.2	573922	190.2594	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20190823	10.7	13.5	10.7	12.05	144604	12.05	up	up	correct
CNIC.UK	CentralNic Group Plc	20190823	54.4	54.4	54.35	54.4	9485	54.4
CNKS.UK	Cenkos Securities plc	20190823	41	41	41	41	0	40.95
CNR.UK	Condor Gold Plc	20190823	22.75	23.5	22.5	23	389971	23	up	up	correct
CNS.UK	Corero Network Security plc	20190823	3.05	3.178	3	3.1	675365	3.1	up	up	correct
COA.UK	Coats Group plc	20190823	74.8	75.05	73.1	73.1	892560	73.0518	down	down	correct
COD.UK	Compagnie de Saint	20190823	32.202	32.355	31.785	31.9875	127531	29.9276	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20190823	61.5255	61.5255	61.5255	61.5255	18475	61.5255
COM.UK	Comptoir Group PLC	20190823	11.5	11.5	11.5	11.5	0	11.5
CORA.UK	Cora Gold Limited	20190823	8.4	8.525	8	8.25	31321	8.25	down	down	correct
CORO.UK	Coro Energy plc	20190823	2.4	2.4	2.3	2.325	1014590	2.325	down	down	correct
COST.UK	Costain Group PLC	20190823	158.4	161.7636	149.496	151.2	520252	142.2715	down	down	correct
CPC.UK	The City Pub Group plc	20190823	203.6901	204.1671	202.8314	203.6901	15159	203.6901
CPG.UK	Compass Group PLC	20190823	2046	2079	2045	2050	1822596	2049.7203	up	up	correct
CPI.UK	Capita plc	20190823	123.75	124.95	120.1	121.6	2009712	121.6	down	down	correct
CPP.UK	CPPGroup Plc	20190823	4.85	4.85	4.85	4.85	0	484.7337
CPX.UK	CAP	20190823	4.55	4.6	4.5	4.5	72488	4.5	down	down	correct
CRC.UK	Circle Property Plc	20190823	190	193.7	185.1	190	2185	189.8524
CRCL.UK	Corcel Plc	20190823	0.0461	0.0461	0.0421	0.0461	1065217	0.0461
CRDA.UK	Croda International Plc	20190823	4660	4680	4580	4580	257121	4578.6172	down	down	correct
CREI.UK	Custodian REIT Plc	20190823	117.2	117.4	116.1	117.4	130478	117.274	up	up	correct
CREO.UK	Creo Medical Limited	20190823	133.5	134	133	133	2700	133	down	down	correct
CRH.UK	CRH plc	20190823	2625	2683	2625	2644	3528519	2641.9891	up	down	incorrect
CRL.UK	Creightons Plc	20190823	37.8	37.8	37.8	37.8	1259	37.7921
CRN.UK	Cairn Homes plc	20190823	88.9029	89.9838	86.0205	86.4709	906098	86.4709	down	down	correct
CRPR.UK	James Cropper PLC	20190823	1200	1200	1195	1200	654	1199.9571
CRS.UK	Crystal Amber Fund Limited	20190823	191.95	191.95	190	191.95	3158	191.8208
CRST.UK	Crest Nicholson Holdings plc	20190823	354	361.6	352.6	354	476832	353.5615
CRU.UK	Coral Products plc	20190823	8.95	8.99	8.95	8.95	95000	8.9441
CRW.UK	Craneware plc	20190823	1910	1943	1868	1895	2392	1894.3838	down	down	correct
CRWN.UK	Crown Place VCT PLC	20190823	32.7	33.2	32.2	32.7	8338	32.6414
CSH.UK	Civitas Social Housing PLC	20190823	83.3	84.395	82.352	83.9	904925	83.802	up	up	correct
CSN.UK	Chesnara plc	20190823	290	298.5	286	288.5	118690	288.0208	down	down	correct
CSP.UK	Countryside Properties PLC	20190823	302.6	304.6	298.8	299	259804	292.3855	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20190823	85.5	85.5	82	85.5	11999	85.4375
CTEA.UK	Catenae Innovation Plc	20190823	0.0439	0.0439	0.04	0.0425	3894918	4.25	down	down	correct
CTEC.UK	ConvaTec Group Plc	20190823	177.9	179.45	176.4	176.45	2405049	176.3585	down	up	incorrect
CTG.UK	Christie Group plc	20190823	97.5	97.5	97.5	97.5	0	97.4794
CTH.UK	CareTech Holdings PLC	20190823	365	372	362	371	17153	370.7803	up	up	correct
CTO.UK	TClarke plc	20190823	110.72	113.3	110.72	112.5	12303	112.3606	up	up	correct
CTY.UK	The City of London Investment Trust plc	20190823	408	408	403	403	543699	402.538	down	down	correct
CURY.UK	Currys Plc	20190823	107.6	110.8	106.9306	108.95	2043796	108.8672	up	up	correct
CVSG.UK	CVS Group plc	20190823	879.5	889.5	865	865	114724	864.9303	down	down	correct
CWK.UK	Cranswick plc	20190823	2712	2712	2664	2676	29996	2674.9031	down	down	correct
CWR.UK	Ceres Power Holdings plc	20190823	180	180.5	177	178	33359	178	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20190823	4.15	4.24	4.15	4.2	237572	4.2	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20190823	83.39	84.82	83.39	84.3	18934	84.2051	up	down	incorrect
D467.UK	Downing FOUR VCT plc	20190823	42.5	42.5	42.5	42.5	0	36.2743
D4G.UK	Downing FOUR VCT plc	20190823	82.5	82.5	82.5	82.5	0	82.4318
D4H.UK	Downing FOUR VCT plc	20190823	85	85	85	85	0	84.9394
D4T4.UK	D4t4 Solutions Plc	20190823	230	235	226.85	230	21428	229.9459
DAL.UK	Dalata Hotel Group plc	20190823	405	410	405	405	1659	402.0667
DATA.UK	GlobalData Plc	20190823	813.51	813.51	813	813.51	2335	813.2596
DBOX.UK	Digitalbox plc	20190823	6	6	5.7	6	93700	6
DC.UK	Dixons Carphone plc	20190823	107.6	110.8	106.9306	108.95	2043796	108.8672	up	down	incorrect
DCC.UK	DCC plc	20190823	6856	6992	6782	6782	237070	6778.084	down	up	incorrect
DCD.UK	DCD Media Plc	20190823	275	275	275	275	0	275
DCTA.UK	Directa Plus Plc	20190823	84	84	83	84	5806	84
DDDD.UK	4D pharma plc	20190823	78	78	78	78	0	78
DDV1.UK	Downing One VCT plc	20190823	71	71	71	71	7447	70.9215
DEC.UK	Diversified Energy Company PLC	20190823	98	102.5	98	101.5	1410349	101.1471	up	up	correct
DELT.UK	Deltic Energy Plc	20190823	1.425	1.49	1.41	1.45	2221160	1.45	up	up	correct
DEMG.UK	Deltex Medical Group plc	20190823	1.43	1.43	1.37	1.4	1678560	1.4	down	down	correct
DEST.UK	Destiny Pharma plc	20190823	38	38	36.2	37	38145	37	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20190823	4.4	4.6	4.131	4.425	2955156	4.425	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20190823	53.75	53.75	53.75	53.75	0	53.6714
DFCH.UK	Distribution Finance Capital Holdings plc	20190823	127.5	127.5	127.5	127.5	0	127.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20190823	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20190823	218	228	215.0251	221	40571	220.8151	up	down	incorrect
DGE.UK	Diageo plc	20190823	3435	3464	3415.5	3418	2220495	3416.3784	down	down	correct
DGN.UK	Asia Dragon Trust plc	20190823	399.5	400.92	398	398	33732	397.8656	down	up	incorrect
DIA.UK	Dialight plc	20190823	340.0001	340.0001	340.0001	340.0001	225	340.0001
DIG.UK	Dunedin Income Growth Investment Trust PLC	20190823	263	267.1	263	263	47086	262.7371
DIGS.UK	GCP Student Living plc	20190823	162.4	163.2	162.4	163.2	547839	163.1279	up	up	correct
DIS.UK	Distil Plc	20190823	0.85	0.87	0.765	0.85	453523	0.85
DISH.UK	BigDish Plc	20190823	3.25	3.25	3.1	3.15	637542	3.15	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20190823	82.6	84.55	82.6	83.8	742637	79.1778	up	up	correct
DKE.UK	Dukemount Capital Plc	20190823	0.513	0.513	0.5105	0.513	725443	0.513
DLAR.UK	De La Rue plc	20190823	217.5	220.5	217	218	81049	199.4157	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20190823	288.2	291	287.7	287.7	3328141	287.1605	down	down	correct
DLN.UK	Derwent London Plc	20190823	3158	3202	3150	3158	164434	3156.3513
DMGT.UK	Daily Mail and General Trust plc	20190823	771	784	771	771	109118	766.3103
DMTR.UK	DeepMatter Group Plc	20190823	3	3	3	3	0	3
DNA.UK	Doric Nimrod Air One Limited	20190823	90.2	90.2	90.2	90.2	12649	89.7631
DNA2.UK	Doric Nimrod Air Two Limited	20190823	188.45	188.5	188.45	188.45	19883	187.5502
DNA3.UK	Doric Nimrod Air Three Limited	20190823	95	96.59	93.04	95	71062	94.608
DNE.UK	Dunedin Enterprise Investment Trust PLC	20190823	344	344	344	344	512	343.921
DNK.UK	Danakali Limited	20190823	42	42	42	42	2375	42
DNL.UK	Diurnal Group plc	20190823	34	35	33.7	34	27922	33.9637
DNLM.UK	Dunelm Group plc	20190823	877.5	888	868	871.5	212714	870.271	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20190823	15.5	15.5	15.5	15.5	0	15.3359
DOM.UK	Domino's Pizza Group plc	20190823	235.6	241.8	235.6	238	967186	237.7941	up	up	correct
DOTD.UK	dotdigital Group Plc	20190823	89	90.73	88	88.5	178260	88.4897	down	down	correct
DPA.UK	DP Aircraft I Limited	20190823	0.8554	0.8554	0.8554	0.8554	10000	0.8071
DPEU.UK	DP Eurasia N.V	20190823	88.8	89.4	86.6	86.8	160180	86.8	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20190823	2964	3000.9	2936	2986	164592	2985.1627	up	down	incorrect
DPLM.UK	Diploma PLC	20190823	1505	1557	1505	1549	209175	1548.5439	up	up	correct
DPP.UK	DP Poland Plc	20190823	6.25	6.5	5.75	6.25	90705	6.25
DRIP.UK	Drum Income Plus REIT Plc	20190823	78	78	78	78	3	77.94
DRUM.UK	Drumz plc	20190823	0.6	0.6	0.6	0.6	0	0.6
DRV.UK	Driver Group plc	20190823	54.78	54.78	53.1	54.78	7303	54.7531
DRX.UK	Drax Group plc	20190823	272	272.6	267	267	673326	266.6533	down	down	correct
DSCV.UK	discoverIE Group plc	20190823	426	428	410	427	2005	426.9065	up	down	incorrect
DSG.UK	Dillistone Group Plc	20190823	27.5	27.5	27.5	27.5	0	27.5
DTVL.UK	Dish TV India Limited	20190823	0.264	0.264	0.264	0.264	0	0.264
DTY.UK	Dignity plc	20190823	495	503	484.8	491.4	204961	491.4	down	down	correct
DUKE.UK	Duke Royalty Limited	20190823	46.99	47.57	46.99	47.3	507353	47.226	up	up	correct
DVO.UK	Devro plc	20190823	188.2	189.49	185.4	186.8	45216	186.4835	down	down	correct
DVRG.UK	DeepVerge plc	20190823	1.97	1.9997	1.93	1.935	5022505	19.35	down	down	correct
DWF.UK	DWF Group plc	20190823	118	119	117	119	15300	118.9008	up	up	correct
DWHA.UK	Dewhurst plc	20190823	690	690	690	690	13	689.7579
DWHT.UK	Dewhurst plc	20190823	949.9999	949.9999	949.9999	949.9999	15	949.8051
DX.UK	DX (Group) plc	20190823	12.05	12.05	11.704	11.75	76734	11.75	down	down	correct
DXRX.UK	Diaceutics PLC	20190823	87.5	87.5	87.5	87.5	0	87.5
EAAS.UK	eEnergy Group Plc	20190823	0.045	0.049	0.038	0.045	21919281	13.5
EAH.UK	ECO Animal Health Group plc	20190823	384	384	384	384	3450	383.9123
EAT.UK	European Assets Trust PLC	20190823	104.5	105	102	102	297731	101.865	down	down	correct
EBOX.UK	Tritax EuroBox plc	20190823	93.8279	93.8279	91.8358	93.6287	162281	93.5448	down	down	correct
ECEL.UK	Eurocell plc	20190823	200	200	200	200	1041	199.8737
ECHO.UK	Echo Energy plc	20190823	2.29	2.475	2.29	2.4	2079155	2.4	up	down	incorrect
ECK.UK	Eckoh plc	20190823	46	47	45.15	46	56053	45.9849
ECM.UK	Electrocomponents plc	20190823	569.6	580.4	569	569.8	615509	569.5633	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20190823	149	151.4	140.45	149	1192410	149
ECR.UK	ECR Minerals plc	20190823	0.85	0.95	0.815	0.9	4041758	0.9	up	down	incorrect
ECSC.UK	ECSC Group plc	20190823	70	74	65	72.5	2159	72.5	up	down	incorrect
EDEN.UK	Eden Research plc	20190823	10.135	10.135	10.135	10.135	126181	10.1194
EDGH.UK	Edge Performance VCT Public Limited Company	20190823	18.5	18.5	18.5	18.5	0	17.5285
EDGI.UK	Edge Performance VCT Public Limited Company	20190823	13.6	13.6	13.6	13.6	0	13.6
EDIN.UK	The Edinburgh Investment Trust plc	20190823	547	548	543.7675	548	377553	547.4662	up	up	correct
EDL.UK	Edenville Energy Plc	20190823	0.05	0.05	0.05	0.05	16542	50
EDR.UK	Egdon Resources plc	20190823	5.375	5.375	5.375	5.375	38162	5.375
EEE.UK	Empire Metals Limited	20190823	1.25	1.25	1.25	1.25	0	1.25
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20190823	144	146.3075	143	145.25	111429	145.128	up	up	correct
EISB.UK	East Imperial PLC	20190823	1.26	1.26	1.26	1.26	100000	1.26
EJFI.UK	EJF Investments Limited	20190823	168.5	168.5	168.5	168.5	0	168.1998
EJFZ.UK	EJF Investments Limited	20190823	117	117	117	117	0	114.2425
EKF.UK	EKF Diagnostics Holdings plc	20190823	30.5	31.71	30.5	31.65	205039	31.6415	up	up	correct
ELCO.UK	Eleco Plc	20190823	74	74.35	73	74	119664	73.9936
ELLA.UK	Ecclesiastical Insurance Office plc	20190823	154.8954	154.9	154.8954	154.8954	17033	154.6845
ELM.UK	Elementis plc	20190823	151.5	151.5	147.7	147.7	629029	138.7922	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20190823	10.4	10.4	10.4	10.4	0	9.1652
ELTA.UK	Electra Private Equity PLC	20190823	340	345.4	340	345	2292	344.7272	up	up	correct
EMAN.UK	Everyman Media Group plc	20190823	184	187.5	182.2	184	2422	184
EME.UK	Empyrean Energy Plc	20190823	8.25	8.3	8	8.25	192757	8.25
EMG.UK	Man Group plc	20190823	172	172.7	166.4	168.85	3913958	168.8482	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20190823	18	19	17.5	18	134138	18
EMIS.UK	EMIS Group plc	20190823	1130	1154	1124	1132	33616	1131.1883	up	down	incorrect
EML.UK	Emmerson PLC	20190823	3.5	3.53	3.465	3.5	1639955	3.5
EMR.UK	Empresaria Group plc	20190823	61.2	61.2	61.2	61.2	2152	61.1521
ENET.UK	Ethernity Networks Ltd	20190823	38	38.9	38	38	4500	38
ENOG.UK	Energean plc	20190823	1040	1040	1010	1014	109285	1014	down	up	incorrect
ENQ.UK	EnQuest PLC	20190823	18.82	19.6823	18.1706	18.5	3220042	18.417	down	down	correct
ENT.UK	Entain Plc	20190823	619.8	632.4	607.8	609.8	3820692	593.2936	down	down	correct
ENW.UK	Enwell Energy plc	20190823	32.5	33	31.5	32.5	104692	32.5
EOG.UK	Europa Oil & Gas (Holdings) plc	20190823	2.7	2.8	2.62	2.65	814042	2.65	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20190823	298	305	297	305	41143	304.846	up	down	incorrect
EPIC.UK	Ediston Property Investment Company plc	20190823	89.2	90.04	89	89	62145	88.8534	down	down	correct
EPWN.UK	Epwin Group PLC	20190823	71.8	75.85	71.8	72.7	9510	72.6678	up	up	correct
EQLS.UK	Equals Group plc	20190823	107.25	108.58	107.25	108	44304	108	up	up	correct
EQN.UK	Equiniti Group plc	20190823	198.7	202.4	196.5	197.1	216010	190.7847	down	down	correct
EQT.UK	EQTEC plc	20190823	0.22	0.235	0.2085	0.23	2170222	0.23	up	up	correct
ERGO.UK	Ergomed plc	20190823	325	340	325	337	175147	337	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20190823	1354	1380	1346	1380	80966	1379.3521	up	up	correct
ESC.UK	Escape Hunt plc	20190823	52	52	52	52	0	52
ESKN.UK	Esken Limited	20190823	112.4	112.75	105.5818	108.2	3626000	98.5922	down	down	correct
ESNT.UK	Essentra plc	20190823	407.8	409	401.6	401.6	200199	401.2483	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20190823	165	165	165	165	0	165
ESP.UK	Empiric Student Property plc	20190823	94.7	95.379	94.01	94.8	2995092	94.7112	up	up	correct
ESYS.UK	essensys plc	20190823	165	166	162.11	165	8360	165
ETLN.UK	Etalon Group PLC GDR	20190823	1.984	1.988	1.962	1.97	4470	1.9645	down	down	correct
ETX.UK	e	20190823	3	3.6	2.904	3.25	3747288	3.25	up	up	correct
EUA.UK	Eurasia Mining Plc	20190823	0.43	0.441	0.412	0.43	2229980	0.43
EUZ.UK	Europa Metals Limited	20190823	0.0705	0.079	0.055	0.07	1046765275	35	down	down	correct
EVG.UK	Evgen Pharma plc	20190823	16.375	18.4	16.375	17.625	1662568	17.3676	up	down	incorrect
EVR.UK	EVRAZ plc	20190823	491.2	495.2	477.6	481.5	2095524	479.6731	down	up	incorrect
EXPN.UK	Experian plc	20190823	2540	2558	2515	2515	859066	2514.1479	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20190823	162.5	164	162.5	162.5	15000	162.5
EZJ.UK	easyJet plc	20190823	936.4	968.2	933.4	935.8	1969169	787.5205	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20190823	25	25	24.308	25	106470	25
FAB.UK	Fusion Antibodies plc	20190823	66.5	66.5	66.5	66.5	0	66.5
FAIR.UK	Fair Oaks Income Limited	20190823	0.762	0.762	0.76	0.76	18785	0.6323	down	down	correct
FAN.UK	Volution Group plc	20190823	178.5	179	178	178	1893	177.9267	down	down	correct
FAR.UK	Ferro	20190823	25.8	25.8	25.8	25.8	25000	25.8
FARN.UK	Faron Pharmaceuticals Oy	20190823	110.5	115	108.0401	112.5	41448	112.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20190823	434	437.3599	433	434	144937	433.8041
FCH.UK	Funding Circle Holdings plc	20190823	110	120	110	117	172153	117	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20190823	27	27.3	26.8101	27	74976	26.3528
FCSS.UK	Fidelity China Special Situations PLC	20190823	218.5	218.5	210.762	211	1109420	210.9411	down	down	correct
FDBK.UK	Feedback plc	20190823	1.35	1.36	1.3	1.35	1390459	1.3261
FDEV.UK	Frontier Developments plc	20190823	915	933	892	932	16065	932	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20190823	751	758	740	745	80965	744.394	down	down	correct
FDP.UK	FD Technologies Plc	20190823	2350	2385	2290	2290	21804	2289.9182	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20190823	1145	1150	1125	1145	24247	1144.9457
FEN.UK	Frenkel Topping Group Plc	20190823	34	34.6	33	34	7202	33.9785
FERG.UK	Ferguson plc	20190823	6090	6122	5984	5984	381795	5979.4426	down	down	correct
FEV.UK	Fidelity European Trust PLC	20190823	248.5	248.5	246	246.5	1189992	246.3513	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20190823	2247	2319	2221.88	2243	1419205	2242.6628	down	down	correct
FGP.UK	FirstGroup plc	20190823	126.7	129.1	125.95	127.7	2058584	127.7	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20190823	925	929	917	919	201303	918.6325	down	down	correct
FIF.UK	Finsbury Food Group Plc	20190823	65.5	66	65.21	65.5	134628	65.4526
FIH.UK	FIH group plc	20190823	326	326	326	326	0	325.9671
FIVE.UK	X5 Retail Group N.V.	20190823	33.54	33.71	32.76	32.87	168481	32.8183	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20190823	152.905	153.625	152.89	153.25	20794	153.25	up	up	correct
FKE.UK	Fiske plc	20190823	61.5	61.5	61.5	61.5	0	61.5
FLO.UK	Flowtech Fluidpower plc	20190823	130	130	125.9088	130	6007	127.3246
FLTA.UK	Filta Group Holdings plc	20190823	168.42	168.42	164	168.42	7915	167.6367
FLTR.UK	Flutter Entertainment plc	20190823	6781.9941	6829.994	6685.9942	6719.9941	400847	6428.4026	down	down	correct
FLX.UK	Falanx Group Limited	20190823	1.61	1.61	1.531	1.6	275361	1.6	down	up	incorrect
FNTL.UK	Fintel Plc	20190823	200	201	196.25	199.5	18997	199.409	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20190823	13.75	14	13.51	13.75	238383	13.75
FORT.UK	Forterra plc	20190823	266.5	273.75	265	265	206602	264.8119	down	down	correct
FOUR.UK	4imprint Group plc	20190823	2900	2900	2800	2800	18879	2799.2643	down	down	correct
FOXT.UK	Foxtons Group plc	20190823	53.1	56.302	53	53	53807	52.9983	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20190823	12.8	12.8	12.8	12.8	10000	11.3029
FPO.UK	First Property Group plc	20190823	43	43.3	43	43	40000	42.9736
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20190823	344.6	344.6	344.6	344.6	0	344.6
FRAN.UK	Franchise Brands plc	20190823	84	84.92	83.351	84	77728	83.9802
FRAS.UK	Frasers Group plc	20190823	250	252.4	244.4	246.6	906059	246.6	down	down	correct
FRES.UK	Fresnillo plc	20190823	667.4	687.8	666.6	684.4	1747805	684.0224	up	down	incorrect
FSFL.UK	Foresight Solar Fund Limited	20190823	123.5	123.5	121.61	123	912545	122.822	down	down	correct
FSJ.UK	James Fisher and Sons plc	20190823	2120	2170	2094.2	2150	6367	2149.3479	up	down	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20190823	1150	1155	1150	1150	525	1148.6391
FSV.UK	Fidelity Investment Trust	20190823	253.5	256.28	251.65	255	286601	254.8746	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20190823	58	58	58	58	0	54.8466
FTSV.UK	Foresight Solar & Technology VCT plc	20190823	90.5	90.5	90.5	90.5	0	87.9391
FTV.UK	Foresight VCT PLC	20190823	66	66	66	66	0	62.37
FUL.UK	The Fulham Shore PLC	20190823	11.1	11.1	11.1	11.1	0	11.1
FUM.UK	Futura Medical plc	20190823	45.5	45.9528	45	45.5	268990	45.5
FUTR.UK	Future plc	20190823	1082	1096	1064	1074	226395	1073.9826	down	down	correct
FXPO.UK	Ferrexpo plc	20190823	205.6	210.62	199.85	201.8	2159026	200.9039	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20190823	185	187	181.11	185	1519	185
GABI.UK	GCP Asset Backed Income Fund Limited	20190823	108	108.533	108	108.25	803164	108.1078	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20190823	4.05	4.079	4.01	4.05	14030	40.5
GAMA.UK	Gamma Communications plc	20190823	1020	1062.6923	1020	1035	5173	1034.8168	up	up	correct
GATC.UK	Gattaca plc	20190823	117	118.715	112.085	118.715	11125	118.7047	up	down	incorrect
GAW.UK	Games Workshop Group PLC	20190823	4372	4380	4300	4304	45201	4301.72	down	up	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20190823	31.75	31.9	31	31.55	56746	31.5035	down	down	correct
GBG.UK	GB Group plc	20190823	564	568	561	563	500955	562.9579	down	down	correct
GBP.UK	Global Petroleum Limited	20190823	1.75	1.78	1.618	1.75	150844	1.75
GBSS.UK	Gold Bullion Securities ETC	20190823	11504	11696	11484	11676.5	9758	11676.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20190823	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20190823	6.3	6.3	6.3	6.3	144	6.3
GCL.UK	Geiger Counter Limited	20190823	16.25	16.25	16.186	16.25	70520	16.25
GCM.UK	GCM Resources Plc	20190823	20	20.5	19.0201	20	25746	20
GCP.UK	GCP Infrastructure Investments Limited	20190823	126.4	126.4	125.912	126.2	1572905	126.0166	down	up	incorrect
GCS.UK	Geiger Counter Limited	20190823	3.1	3.1	3.1	3.1	145000	3.1
GDP.UK	Goldplat PLC	20190823	4.05	4.4	3.993	4.15	207001	4.15	up	up	correct
GDR.UK	genedrive plc	20190823	17	17	17	17	0	16.8373
GDWN.UK	Goodwin PLC	20190823	3520	3520	3460	3510	5153	3507.0552	down	down	correct
GEC.UK	General Electric Company	20190823	7.0361	7.0361	7.0361	7.0361	156	55.7134
GEEC.UK	Great Eastern Energy Corporation Limited	20190823	42.5	42.5	42.5	42.5	0	42.5
GEMD.UK	Gem Diamonds Limited	20190823	71.4	73.8	71.4	72	20633	71.9741	up	up	correct
GEN.UK	Genuit Group plc	20190823	386	394.4	380.57	388	941439	387.8406	up	down	incorrect
GENL.UK	Genel Energy plc	20190823	183.4	186.64	178.8	181.2	493686	180.755	down	down	correct
GETB.UK	GetBusy plc	20190823	37.99	39	37.99	38.5	58970	38.5	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20190823	11.75	14	11.75	14	3951	14	up	up	correct
GFIN.UK	Gfinity plc	20190823	4.25	4.375	4.2	4.3	1875425	4.3	up	down	incorrect
GFM.UK	Griffin Mining Limited	20190823	93	93	91.08	92	44745	92	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20190823	585	605	584.5	589.5	312894	589.2659	up	up	correct
GFTU.UK	Grafton Group plc	20190823	714.5	739.5	714.5	717	708091	716.5866	up	up	correct
GGP.UK	Greatland Gold plc	20190823	1.785	1.7999	1.7275	1.79	16053850	1.79	up	up	correct
GHE.UK	Gresham House plc	20190823	545.15	545.15	545.15	545.15	18487	545.0693
GHH.UK	Gooch & Housego PLC	20190823	1025	1035	994	1015.5	108759	1015.4166	down	down	correct
GHS.UK	Gresham House Strategic plc	20190823	1030	1030	1020	1030	1146	996.548
GHT.UK	Gresham Technologies plc	20190823	113	113	113	113	2500	112.9877
GIF.UK	Gulf Investment Fund plc	20190823	1.21	1.2171	1.19	1.2171	65065	1.1472	up	up	correct
GINV.UK	Global Invacom Group Limited	20190823	5.5	5.5	5.5	5.5	0	5.5
GKP.UK	Gulf Keystone Petroleum Limited	20190823	244	245.5	232.5	233	940768	232.3593	down	down	correct
GLB.UK	Glanbia plc	20190823	9.79	10.3	9.79	9.915	114760	9.438	up	down	incorrect
GLE.UK	MJ Gleeson plc	20190823	850	850	830	830	3266	829.4963	down	down	correct
GLEN.UK	Glencore plc	20190823	230.05	233.1	225.15	225.5	28271189	225.0292	down	down	correct
GLO.UK	ContourGlobal plc	20190823	189	189	176.6	176.6	43040	176.2675	down	up	incorrect
GLPR.UK	Global Ports Investments Plc	20190823	2.74	2.74	2.74	2.74	0	2.74
GLR.UK	Galileo Resources Plc	20190823	0.575	0.6099	0.575	0.595	8505213	0.595	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20190823	8.65	8.65	8.52	8.52	91736	6.0959	down	down	correct
GLV.UK	Glenveagh Properties PLC	20190823	0.658	0.659	0.595	0.6305	1083155	0.6305	down	down	correct
GMAA.UK	Gama Aviation Plc	20190823	72.2	72.2	72.2	72.2	5000	72.2
GMR.UK	Gaming Realms plc	20190823	5.9	5.91	5.9	5.91	55297	5.91	up	up	correct
GMS.UK	Gulf Marine Services PLC	20190823	8.18	8.18	7.5	7.85	42202	5.1955	down	down	correct
GNC.UK	Greencore Group plc	20190823	210.8	211.2962	206.8	207.1	566175	207.071	down	up	incorrect
GNS.UK	Genus plc	20190823	2624	2630	2584	2586	21525	2585.5001	down	down	correct
GOG.UK	The Go	20190823	2050	2050	2014	2014	155223	2012.5159	down	down	correct
GOOD.UK	Good Energy Group PLC	20190823	160	160	160	160	0	159.9844
GPH.UK	Global Ports Holding Plc	20190823	300	300	299.4	299.4	7929	283.6421	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20190823	33.3	34.2	32.6	33.8	732980	33.8	up	up	correct
GPOR.UK	Great Portland Estates Plc	20190823	684.2	696.6	683.6	688.4	879535	688.1116	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20190823	5.7	6.25	5.68	5.9	244224	5.9	up	up	correct
GR1T.UK	Grit Real Estate Income Group Limited	20190823	111.6135	111.6135	111.6135	111.6135	3000	94.9459
GRC.UK	GRC International Group plc	20190823	43.5	43.5	43.5	43.5	0	43.5
GRG.UK	Greggs plc	20190823	2000	2014	1985	1985	240585	1984.4124	down	down	correct
GRI.UK	Grainger plc	20190823	240.4	247.13	240.4	244.2	539261	244.1101	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20190823	104.5	104.72	104.179	104.5	56300	104.3582
GRIO.UK	Ground Rents Income Fund PLC	20190823	79	80	79	80	697477	79.9189	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20190823	3.5	3.5	3.5	3.5	0	3.5
GRL.UK	Goldstone Resources Limited	20190823	1.9	2.48	1.9	2.25	2697322	2.25	up	up	correct
GROW.UK	Draper Esprit plc	20190823	440	450	437.75	448	90971	448	up	up	correct
GRP.UK	Greencoat Renewables PLC	20190823	1.13	1.13	1.11	1.1175	146198	0.9953	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20190823	92	92	92	92	705	91.8568
GSK.UK	GlaxoSmithKline plc	20190823	1692.6	1702.2	1687.8	1691.2	5658067	1689.2252	down	down	correct
GST.UK	GSTechnologies Ltd	20190823	0.16	0.16	0.16	0.16	0	0.16
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20190823	4.06	4.06	4.06	4.06	1	4.0516
GTE.UK	Gran Tierra Energy Inc	20190823	104.13	104.13	104.13	104.13	3810	104.13
GTLY.UK	Gateley (Holdings) Plc	20190823	160	161.374	159.25	160	13675	159.9058
GUN.UK	Gunsynd Plc	20190823	0.0187	0.0195	0.0165	0.017	29012536	1.445	down	up	incorrect
GUS.UK	Gusbourne Plc	20190823	65.5	65.5	65.5	65.5	0	63.7373
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20190823	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20190823	109	109	109	109	0	98.2855
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20190823	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20190823	110	110	110	110	0	99.1795
GVMH.UK	Grand Vision Media Holdings Plc	20190823	8	8	8	8	0	8
GWI.UK	Globalworth Real Estate Investments Limited	20190823	9.35	9.35	9.35	9.35	0	8.312
GWMO.UK	Great Western Mining Corporation PLC	20190823	0.425	0.434	0.4194	0.425	1278416	0.425
GYG.UK	GYG plc	20190823	52.5	52.5	52.5	52.5	0	52.5
GYM.UK	The Gym Group plc	20190823	243	243.1	236.5	237	112730	236.5842	down	down	correct
HAN.UK	Hansa Investment Company Limited	20190823	915	932	890	910	26103	181.9223	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20190823	42.9465	45.4147	40.4783	42.9465	205023	42.9465
HAS.UK	Hays plc	20190823	146.8	147.8	143.8	144	3172165	143.9494	down	down	correct
HAT.UK	H&T Group plc	20190823	354	360	337.9825	357.5	30461	357.2172	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20190823	1.8	1.85	1.752	1.8	1016909	1.8
HBR.UK	Harbour Energy plc	20190823	79.32	80	74.6	74.9	9368359	1498	down	up	incorrect
HBRN.UK	Hibernia REIT Plc	20190823	1.482	1.4947	1.466	1.49	71365	1.4054	up	down	incorrect
HCFT.UK	Highcroft Investments Plc	20190823	885	885	885	885	0	883.5666
HCM.UK	HUTCHMED (China) Limited	20190823	339.5	355	335	355	60306	355	up	up	correct
HDD.UK	Hardide plc	20190823	75.5	76	74.15	75	14447	75	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20190823	94.4	94.4	93.27	94.4	142870	94.2963
HDT.UK	Holders Technology plc	20190823	40	44.5	38.1	40	5764	39.9803
HEAD.UK	Headlam Group plc	20190823	429.5	429.5	423.96	425.5	1365	425.1255	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20190823	1230	1237.4	1225	1235	17162	1186.987	up	down	incorrect
HEIQ.UK	HeiQ Plc	20190823	31	32.96	29	31	9184	93
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20190823	2.5746	2.5746	2.35	2.5746	397156	2.5746
HFD.UK	Halfords Group plc	20190823	179.7	179.7	174.2	175.7	143306	175.5959	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20190823	361	362	356.18	356.5	104154	356.0014	down	down	correct
HFG.UK	Hilton Food Group plc	20190823	1026	1038	964	967	24372	966.5503	down	down	correct
HGT.UK	HgCapital Trust plc	20190823	207	210	203.75	209	177649	208.9144	up	down	incorrect
HHI.UK	Henderson High Income Trust plc	20190823	168.5	170.9	168	168.5	118300	168.2363
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20190823	4.75	4.75	4.685	4.69	44339	4.4148	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20190823	64.1	64.1	64.1	64.1	31332	64.0016
HICL.UK	HICL Infrastructure PLC	20190823	167.8	167.8	166	167.4	1058678	167.2186	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20190823	2047	2058	2033	2033	389308	2032.066	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20190823	1155	1163	1135	1149	82374	1148.4108	down	down	correct
HINT.UK	Henderson International Income Trust plc	20190823	163.5	164.508	161.325	162.5	343557	162.3756	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20190823	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20190823	1922.5	1942	1889	1889	470128	1887.8609	down	down	correct
HLCL.UK	Helical plc	20190823	357	357	353	355	41704	354.8074	down	down	correct
HLMA.UK	Halma plc	20190823	1965.5	2006	1959.5	1959.5	425833	1959.1772	down	down	correct
HMI.UK	Harvest Minerals Limited	20190823	4.8	4.82	4.6	4.8	710269	4.8
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20190823	4.6	4.6	4.2	4.4	2542	3.757	down	down	correct
HMSO.UK	Hammerson plc	20190823	1102.0001	1165.0001	1102.0001	1137.5001	16465388	103.4315	up	up	correct
HNE.UK	Henderson EuroTrust plc	20190823	1135	1151	1130	1135	6647	1134.4717
HOC.UK	Hochschild Mining plc	20190823	204.8	207.4925	200.4	206.8	864592	206.663	up	up	correct
HON.UK	Honeywell International Inc	20190823	159.07	159.07	159.07	159.07	359	152.0536
HONY.UK	Honeycomb Investment Trust Plc	20190823	1075	1075	1075	1075	479	1072.9279
HOT.UK	Henderson Opportunities Trust plc	20190823	870	879.8	856	856	4984	817.3941	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20190823	365	370	363.5	365	4304	363.4483
HRI.UK	Herald Investment Trust PLC	20190823	1290	1304.194	1279.822	1304	58071	1304	up	up	correct
HRN.UK	Hornby PLC	20190823	27.3	27.3	27.3	27.3	0	26.8575
HSBA.UK	HSBC Holdings plc	20190823	596	596.9	586.4	586.4	30375003	585.7829	down	down	correct
HSBK.UK	JSC Halyk bank	20190823	13.6	13.6	13.5	13.5	453411	13.5	down	up	incorrect
HSD.UK	Hansard Global Plc	20190823	42.1	44.9	42.078	44	5242	43.8874	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20190823	802	806.5	794.5451	796	40866	795.731	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20190823	253	253	250	253	20457	252.8375
HSS.UK	HSS Hire Group plc	20190823	28.36	30.664	28.36	30.664	6924	21.2669	up	up	correct
HSV.UK	HomeServe plc	20190823	1096	1105	1094	1100	489730	1099.4237	up	up	correct
HSW.UK	Hostelworld Group plc	20190823	153.6	153.9999	146.1999	146.1999	27147	140.1005	down	down	correct
HSX.UK	Hiscox Ltd	20190823	1589	1597	1579	1580	377218	1579.1576	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20190823	208	210	207	208	116080	208
HTG.UK	Hunting PLC	20190823	443.4	447.4	424.6	427.8	234166	427.4664	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20190823	23.39	23.39	23.25	23.33	21674	23.0312	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20190823	22.5	23	21.5	22	293854	22	down	down	correct
HUR.UK	Hurricane Energy plc	20190823	41.6	44	41.1216	43.82	11096707	43.82	up	up	correct
HUW.UK	Helios Underwriting Plc	20190823	117.5	117.5	117.5	117.5	0	116.369
HVPE.UK	HarbourVest Global Private Equity Ltd	20190823	1700	1700	1682	1686	26745	1686	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20190823	539.8	550.4	537.6	539.4	912191	539.1814	down	down	correct
HWG.UK	Harworth Group plc	20190823	133	136.5	130.74	135	80992	134.99	up	up	correct
HYDR.UK	Public Joint	20190823	0.817	0.827	0.817	0.827	13526	0.784	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20190823	22.4	22.4	22.4	22.4	0	13.9378
HYUD.UK	Hyundai Motor Company	20190823	29.7	29.7	29	29	49	29	down	down	correct
HYVE.UK	Hyve Group Plc	20190823	72.8	72.8	70.2	72.7	28850	411.4011	down	down	correct
HZD.UK	Horizon Discovery Group plc	20190823	5.75	5.75	5.54	5.54	29070	5.54	down	down	correct
HZM.UK	Horizonte Minerals Plc	20190823	2.9	3.1999	2.855	3.05	13450290	3.05	up	up	correct
I3E.UK	i3 Energy Plc	20190823	50	53.78	49.2	52.5	1630910	52.4846	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20190823	422	430.9998	419.7999	419.7999	7219187	281.8941	down	down	correct
IAT.UK	Invesco Asia Trust plc	20190823	271	273.35	266	269	216880	268.8049	down	up	incorrect
IBM.UK	International Business Machines Corporation	20190823	127.5622	127.7532	124.6864	127.7532	2784	113.6599	up	down	incorrect
IBPO.UK	iEnergizer Limited	20190823	270.2	270.2	270.2	270.2	400	269.5087
IBST.UK	Ibstock plc	20190823	214.8	215.2	211.54	212	814248	211.8924	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20190823	646	649.6	643.76	643.76	15557	643.3055	down	down	correct
ICGC.UK	Irish Continental Group plc	20190823	3.9	3.98	3.9	3.98	84038	3.8438	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20190823	871.25	871.25	866	871.25	17074	870.8013
ICP.UK	Intermediate Capital Group plc	20190823	1353	1374	1351	1351	496865	1350.0148	down	down	correct
IDE.UK	IDE Group Holdings plc	20190823	5.25	5.395	4.4538	4.65	711256	4.65	down	down	correct
IDEA.UK	Ideagen plc	20190823	143.7	145.8	143.7	145.5	119007	145.494	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20190823	4.95	4.95	4.65	4.8	66694	4.5698	down	down	correct
IDOX.UK	IDOX plc	20190823	30.4	30.4	30	30.25	149293	30.2485	down	down	correct
IDP.UK	InnovaDerma PLC	20190823	74.5	76.75	74	76.0001	84761	75.2693	up	up	correct
IEM.UK	Impax Environmental Markets plc	20190823	308	309	301	301	218276	300.9475	down	down	correct
IGAS.UK	IGas Energy plc	20190823	50.35	51.5	50.35	51.15	10613	51.15	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20190823	72	72.15	71.0374	72	418226	72
IGG.UK	IG Group Holdings plc	20190823	540.4	553.2	535.8	544.6	1185884	543.7573	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20190823	29.3025	29.9175	29.275	29.8863	168370	29.8863	up	up	correct
IGP.UK	Intercede Group plc	20190823	33	33	33	33	1850	33
IGR.UK	IG Design Group plc	20190823	584	590	583.2	589	84827	588.7063	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20190823	75.5	75.5	75.5	75.5	0	75.2518
IHC.UK	Inspiration Healthcare Group plc	20190823	59	59	59	59	901	58.9366
IHG.UK	InterContinental Hotels Group PLC	20190823	5109	5194	5105	5109	425099	5107.2074
IHP.UK	IntegraFin Holdings plc	20190823	390	392	386.2	390	155314	389.8202
IHR.UK	Impact Healthcare REIT PLC	20190823	111	111.301	110	111	181386	110.8567
III.UK	3i Group plc	20190823	1076	1111.5	1076	1086.5	1412464	1085.6018	up	down	incorrect
IIP.UK	Infrastructure India PLC	20190823	1.55	1.55	1.55	1.55	0	1.55
IIT.UK	The Independent Investment Trust PLC	20190823	472	482.95	471	471	51972	455.4365	down	up	incorrect
IKA.UK	Ilika plc	20190823	22.1148	22.9999	22.1148	22.1148	66557	22.0264
IL0A.UK	Permanent TSB Group Holdings plc	20190823	0.966	0.993	0.966	0.9895	40502	0.9895	up	up	correct
IMB.UK	Imperial Brands PLC	20190823	2054	2102.78	2051.18	2055	1309667	2051.0867	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20190823	1.55	1.78	1.55	1.6	95744	1.6	up	down	incorrect
IMI.UK	IMI plc	20190823	980	983.4	959	959	251367	958.2615	down	down	correct
IMM.UK	ImmuPharma plc	20190823	9.51	9.86	9.44	9.745	535636	9.745	up	up	correct
IMMO.UK	Immotion Group Plc	20190823	6.8	7.096	6.6	6.8	580251	6.8
INCE.UK	The Ince Group plc	20190823	139	140.4894	137	138.5	21099	127.871	down	down	correct
INCH.UK	Inchcape plc	20190823	583.5	583.5	572	573	1027972	572.6887	down	down	correct
INDV.UK	Indivior PLC	20190823	61.56	61.56	58.64	59.1	1842108	59.1	down	down	correct
INF.UK	Informa plc	20190823	868.8	876.6	857.2001	857.2001	2547151	856.9212	down	down	correct
INFA.UK	InfraStrata plc	20190823	0.435	0.46	0.41	0.435	13591449	42.9465
ING.UK	Ingenta plc	20190823	66.5	66.5	66.5	66.5	0	66.4635
INHC.UK	Induction Healthcare Group PLC	20190823	117.5	117.5	117.5	117.5	0	117.5
INL.UK	Inland Homes plc	20190823	69.7	70.2	69.294	69.7	229276	69.6824
INLZ.UK	Inland ZDP Plc	20190823	161.5	161.5	161.5	161.5	0	161.5
INPP.UK	International Public Partnerships Limited	20190823	165.2	165.4	164.36	165.2	766839	165.0149
INS.UK	Instem plc	20190823	365.5999	365.5999	365.5999	365.5999	370	365.5999
INSE.UK	Inspired Plc	20190823	13.75	13.75	13.64	13.75	472251	13.7067
INSG.UK	Insig AI Plc	20190823	24.28	25	24.28	24.28	90000	24.28
INSP.UK	Inspirit Energy Holdings Plc	20190823	0.0315	0.0315	0.0315	0.0315	157301	0.0315
INTO.UK	INTOSOL Holdings PLC	20190823	40	40	40	40	0	40
INVP.UK	Investec Group	20190823	323.7737	327.429	319.4883	319.9627	2162240	319.5979	down	down	correct
INVR.UK	Investec plc	20190823	537.5	537.5	537.5	537.5	0	537.0749
INX.UK	i	20190823	18.5	18.5	18.5	18.5	0	18.5
IOF.UK	Iofina plc	20190823	25.7	27.9	25.134	27.4	1729778	27.4	up	up	correct
IOG.UK	IOG plc	20190823	18.5	18.9	17.9488	18.25	318456	18.25	down	down	correct
IOM.UK	iomart Group plc	20190823	361	368.5	340.5	343	167889	342.8477	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20190823	1.62	1.62	1.6	1.6	1574	1.5401	down	down	correct
IPEL.UK	Impellam Group plc	20190823	399	400	398	398	113112	398	down	down	correct
IPF.UK	International Personal Finance plc	20190823	90.1	94.064	88.7	89	472679	88.8076	down	up	incorrect
IPO.UK	IP Group Plc	20190823	60	60	57.2	57.7	262108	57.6931	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20190823	496	522	496	512	54751	511.6174	up	up	correct
IPX.UK	Impax Asset Management Group plc	20190823	234	237	226	230	24131	229.9398	down	down	correct
IQAI.UK	IQ	20190823	6.05	6.6	5.94	6.25	2772652	6.25	up	up	correct
IQE.UK	IQE plc	20190823	57.45	58.3	54.4521	55.05	1268487	55.05	down	down	correct
IQG.UK	IQGeo Group plc	20190823	42	42.985	41	42.985	38399	42.985	up	up	correct
IRON.UK	Ironveld Plc	20190823	0.8389	0.8389	0.765	0.8389	1327473	0.8389
IRR.UK	IronRidge Resources Limited	20190823	16.875	17.25	16.6	16.875	41093	16.875
ITM.UK	ITM Power Plc	20190823	37.4	38.9	36.475	38.2	290813	38.0473	up	up	correct
ITRK.UK	Intertek Group plc	20190823	5426	5486	5364	5364	306297	5361.5712	down	down	correct
ITV.UK	ITV plc	20190823	116	121	114.9	114.9	14336329	114.7901	down	down	correct
ITX.UK	Itaconix plc	20190823	2.25	2.89	2.25	2.65	10850470	2.65	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20190823	8.53	8.53	8.53	8.53	10862	8.53
IVI.UK	Invesco Income Growth Trust Plc	20190823	0.02	0.02	0.02	0.02	100000	0.02
IVPB.UK	Invesco Perpetual Select Trust plc	20190823	139	139	139	139	0	139
IVPG.UK	Invesco Perpetual Select Trust plc	20190823	198	198	198	198	10250	195.0171
IVPM.UK	Invesco Perpetual Select Trust plc	20190823	101.5	101.5	101.5	101.5	0	100.7039
IVPU.UK	Invesco Perpetual Select Trust plc	20190823	171.35	171.35	171.35	171.35	25162	171.1941
IWG.UK	IWG plc	20190823	415.1	415.1	405.4	407.1	8630462	397.3383	down	down	correct
IXI.UK	IXICO plc	20190823	57	57.5	56.25	57	135448	57
JADE.UK	Jade Road Investments Ltd.	20190823	32.5	32.5	32.5	32.5	0	32.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20190823	350	354.2	344	347	79122	346.6868	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20190823	475.5	478	465.5	466	150713	465.877	down	down	correct
JAN.UK	Jangada Mines Plc	20190823	1.125	1.125	1.125	1.125	0	1.125
JAY.UK	Bluejay Mining plc	20190823	7.3	7.76	7.0958	7.5	1259321	7.5	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20190823	674	680.72	670	674	72754	673.3854
JD.UK	JD Sports Fashion plc	20190823	619.4	623.6	600.8	600.8	5650675	120.1482	down	up	incorrect
JDG.UK	Judges Scientific plc	20190823	3376.6	3495	3376.6	3440	2138	3437.9467	up	up	correct
JDW.UK	J D Wetherspoon plc	20190823	1598	1632	1574	1615	83063	1614.9134	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20190823	366	366	360	361	250980	360.8795	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20190823	96	96.5	94	95.5	17778	95.3859	down	down	correct
JEL.UK	Jersey Electricity plc	20190823	430	432	426	432	3775	431.7183	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20190823	129.5	130.9691	127	128.25	303216	128.1276	down	down	correct
JEO.UK	European Opportunities Trust plc	20190823	849	854	843	853	114647	852.8992	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20190823	366	366	360	361	250980	353.097	down	up	incorrect
JET2.UK	Jet2 plc	20190823	753	761.5	745	748.5	110000	748.4169	down	up	incorrect
JETG.UK	JPMorgan European Investment Trust plc	20190823	288	296	287.28	290	3035	276.9679	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20190823	152.5	152.8	149	150.5	48816	150.3408	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20190823	452	453	447	448	128633	447.9211	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20190823	191.5	191.5	190	191.5	20435	186.1947
JGGI.UK	JPMorgan Global Growth & Income plc	20190823	340	341.96	336	339	86693	338.692	down	down	correct
JHD.UK	James Halstead plc	20190823	504	508	487	492	29544	491.6211	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20190823	710	710	698	702	62095	702	down	down	correct
JIM.UK	Jarvis Securities plc	20190823	464	464	458.2	464	712	115.4405
JKX.UK	JKX Oil & Gas plc	20190823	33.5	34	33.4	33.5	151875	33.5
JLEN.UK	JLEN Environmental Assets Group Limited	20190823	117	117	116	116.5	437950	116.3636	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20190823	2.8	3.05	2.7365	2.95	3537957	2.95	up	up	correct
JMAT.UK	Johnson Matthey Plc	20190823	2877	2890	2805	2806	307719	2804.3731	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20190823	1035	1040	1020	1030	47070	975.0277	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20190823	219	220.5	218.5	220.5	36032	220.4044	up	up	correct
JNEO.UK	Journeo plc	20190823	2.7001	2.7001	2.7001	2.7001	2345	43.2016
JOG.UK	Jersey Oil and Gas Plc	20190823	183.4	216	183.4	204	871211	194.7273	up	up	correct
JOUL.UK	Joules Group Plc	20190823	255	264	254	254	14435	251.3597	down	down	correct
JPE.UK	JPMorgan Elect plc	20190823	827.5	834.55	820	827.5	6375	808.3844
JPEC.UK	JPMorgan Elect plc	20190823	100	100	100	100	9229	99.2211
JPEI.UK	JPMorgan Elect plc	20190823	98	101.99	98	99.5	13382	94.4973	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20190823	1.395	1.395	1.395	1.395	0	1.395
JRS.UK	JPMorgan Russian Securities plc	20190823	680	688	680	686	20333	685.275	up	up	correct
JSE.UK	Jadestone Energy plc	20190823	53.02	55.8	53.02	55.5	1069774	55.4813	up	up	correct
JSG.UK	Johnson Service Group PLC	20190823	169	169.6	165.6	167.4	210027	167.3596	down	down	correct
JTC.UK	JTC PLC	20190823	347	360	347	360	1287	359.8987	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20190823	347.6	349.3	340.5	341.3	1153810	340.8501	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20190823	321	327.1	316	317	39406	316.9563	down	down	correct
JUST.UK	Just Group plc	20190823	43.46	45.2982	42.48	43	1875052	43	down	down	correct
JWNG.UK	Jaywing plc	20190823	6.25	6.25	6.25	6.25	0	6.25
JZCP.UK	JZ Capital Partners Limited	20190823	484.7	484.7	484.7	484.7	1031	484.7
JZCZ.UK	JZ Capital Partners Limited	20190823	439	439	439	439	0	439
K3C.UK	K3 Capital Group PLC	20190823	152.5	153.35	150.1	152.5	2062	152.3555
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20190823	14.6	14.9	14.6	14.75	596	14.733	up	up	correct
KAPE.UK	Kape Technologies Plc	20190823	71.5	76.9775	70.321	76	293201	76	up	up	correct
KAT.UK	Katoro Gold plc	20190823	1.1	1.18	1.09	1.1	86722	1.1
KAV.UK	Kavango Resources Plc	20190823	1.74	1.74	1.74	1.74	70681	1.74
KAY.UK	Kings Arms Yard VCT PLC	20190823	21.5	21.5	21.5	21.5	0	21.4813
KBT.UK	K3 Business Technology Group plc	20190823	216	218	214	216	3285	216
KCR.UK	KCR Residential REIT plc	20190823	49	49	49	49	0	49
KCT.UK	Kin and Carta plc	20190823	75.4	78.8	75.06	78	232958	76.0329	up	up	correct
KDNC.UK	Cadence Minerals Plc	20190823	0.1035	0.11	0.095	0.105	16871130	10.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20190823	3.15	3.165	3.15	3.15	31366	3.15
KEFI.UK	KEFI Gold and Copper Plc	20190823	0.92	0.9357	0.85	0.915	4403476	0.915	down	down	correct
KETL.UK	Strix Group Plc	20190823	163.2	164.2	160.25	163.2	3243917	163.0686
KEYS.UK	Keystone Law Group plc	20190823	439.98	465	439.98	452.5	37260	452.31	up	up	correct
KGF.UK	Kingfisher plc	20190823	195.95	198.25	190.45	190.6	10674776	190.5007	down	down	correct
KGH.UK	Knights Group Holdings plc	20190823	304	307.21	300.08	302	19208	299.9508	down	down	correct
KGP.UK	Kingspan Group plc	20190823	44.44	45	41.68	42	320597	41.3563	down	up	incorrect
KIBO.UK	Kibo Energy PLC	20190823	0.8	0.8065	0.8	0.8	3051507	0.8
KIE.UK	Kier Group plc	20190823	111.5	117.3748	110.5	112.5	1316830	96.2216	up	up	correct
KINO.UK	Kinovo PLC	20190823	27.5	27.5	27.5	27.5	27272	27.4963
KKVL.UK	KKV Secured Loan Fund Limited	20190823	83	83.186	80.8	81.8	400368	81.0875	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20190823	85	85.615	84	85.25	172501	84.6801	up	up	correct
KLR.UK	Keller Group plc	20190823	664	665	653	660	46497	659.0953	down	up	incorrect
KMK.UK	Kromek Group plc	20190823	24.5	24.9438	24.133	24.75	127554	24.61	up	up	correct
KMR.UK	Kenmare Resources plc	20190823	252	259	248	254	106113	253.7835	up	up	correct
KNOS.UK	Kainos Group plc	20190823	508	510	492	496	85525	495.7828	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20190823	0.065	0.074	0.061	0.07	28374505	0.07	up	up	correct
KOS.UK	Kosmos Energy Ltd	20190823	506	506	505	506	3850	486.5934
KP2.UK	Kore Potash plc	20190823	1.4	1.4	1.35	1.4	544000	1.4
KPC.UK	Keystone Positive Change Investment Trust plc	20190823	1520	1520	1505	1505	10179	1503.7723	down	up	incorrect
KRM.UK	KRM22 Plc	20190823	77.5	77.5	77.5	77.5	0	77.5
KRPZ.UK	Kropz plc	20190823	15	15	15	15	0	15
KRS.UK	Keras Resources Plc	20190823	0.485	0.51	0.45	0.485	1847479	0.485
KWG.UK	Kingswood Holdings Limited	20190823	8	8	8	8	0	8
KWS.UK	Keywords Studios plc	20190823	1572	1600.3	1559	1566	140121	1565.9885	down	up	incorrect
KYGA.UK	Kerry Group plc	20190823	108.3	108.7	107.1	107.5	16624	105.5836	down	down	correct
KZG.UK	Kazera Global plc	20190823	0.725	0.725	0.725	0.725	50000	0.725
LAM.UK	Lamprell plc	20190823	51	51	51	51	66	51
LAND.UK	Land Securities Group plc	20190823	761.2	777	759.8	759.8	2613106	759.0236	down	up	incorrect
LAS.UK	London & Associated Properties PLC	20190823	22.05	22.05	22.05	22.05	163	22.05
LBOW.UK	ICG	20190823	98.5	98.5	97	97.5	224959	97.1962	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20190823	211.5	211.5	211.5	211.5	0	211.5
LDG.UK	Logistics Development Group plc	20190823	71	71	71	71	0	71
LDSG.UK	Leeds Group plc	20190823	18	18	17	18	25109	18
LEK.UK	Lekoil Limited	20190823	5.02	5.55	4.79	5.15	2501275	5.15	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20190823	3.4	3.43	3.3	3.4	33123	3.4
LENZ.UK	Sancus Lending Group Ltd. ZDP	20190823	123.5	123.5	123.5	123.5	0	123.5
LEX.UK	Lexington Gold Ltd	20190823	0.075	0.08	0.0731	0.075	28562752	0.075
LFI.UK	London Finance & Investment Group P.L.C	20190823	38.5	38.5	38.5	38.5	0	38.4696
LGEN.UK	Legal & General Group Plc	20190823	222.4	224.9	221.5	221.7	16007197	221.3771	down	down	correct
LGRS.UK	Loungers plc	20190823	205	206.7203	203	205	61000	205
LIO.UK	Liontrust Asset Management PLC	20190823	740	766.2	740	758	161277	757.5129	up	up	correct
LIT.UK	Litigation Capital Management Limited	20190823	94	95.71	89	91	522632	90.4603	down	up	incorrect
LKOD.UK	PJSC LUKOIL	20190823	80.3	80.46	78.06	78.24	541608	64.64	down	down	correct
LKOH.UK	PJSC LUKOIL	20190823	79.28	79.28	78.5759	79.14	55957	65.3546	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20190823	49.89	50.35	49.73	49.99	186702425	49.9764	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20190823	150	150	150	150	0	149.7712
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20190823	153.45	153.45	153.45	153.45	0	153.2122
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20190823	106.25	106.25	106.25	106.25	0	106.1566
LME.UK	Limitless Earth plc	20190823	9.75	9.75	9.75	9.75	0	9.75
LMP.UK	LondonMetric Property Plc	20190823	205	208.2	204.2	206	1549503	205.81	up	up	correct
LMS.UK	LMS Capital plc	20190823	54.5	58.275	54.182	56.25	69516	50.5421	up	down	incorrect
LNTA.UK	Lenta PLC	20190823	3.36	3.385	3.345	3.345	10232	3.345	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20190823	1.7	1.73	1.6	1.625	4503582	1.625	down	down	correct
LOK.UK	Lok'nStore Group Plc	20190823	517	520	517	517	7264	516.7285
LOOK.UK	Lookers plc	20190823	51.8	51.93	50.4	51.5	1547535	51.4863	down	down	correct
LOOP.UK	LoopUp Group plc	20190823	110	113	105.01	110	20723	110
LPA.UK	LPA Group Plc	20190823	93	93	93	93	0	92.9734
LRE.UK	Lancashire Holdings Limited	20190823	696	707.5	696	703	133804	702.6886	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20190823	1.775	1.775	1.775	1.775	0	1.6149
LSAI.UK	Location Sciences Group PLC	20190823	3	3	2.9	3	172379	3
LSC.UK	London Security plc	20190823	2350	2350	2350	2350	0	2348.1692
LSEG.UK	London Stock Exchange Group plc	20190823	6868	6906.308	6832	6832	258257	6830.692	down	down	correct
LSL.UK	LSL Property Services plc	20190823	195.5	198	192.68	197	4494	196.983	up	up	correct
LSRG.UK	PJSC LSR Group	20190823	2.15	2.15	2.105	2.15	8604	1.9914
LTG.UK	Learning Technologies Group plc	20190823	124	127.4411	119.88	122.8	4342921	122.7843	down	down	correct
LTHM.UK	James Latham plc	20190823	842.5	859.999	833.7502	842.5	1759	842.1522
LTI.UK	Lindsell Train Investment Trust Plc	20190823	1395	1395	1336.25	1390	211	1385.3375	down	up	incorrect
LUCE.UK	Luceco plc	20190823	81	83	76.1	78.3	338661	78.2652	down	down	correct
LVCG.UK	Live Company Group Plc	20190823	43	43.2	40.1	40.1	52099	40.1	down	down	correct
LWB.UK	Low & Bonar PLC	20190823	36.3	36.3	35.15	35.6	5526	35.6	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20190823	568	568	560.5858	562	65471	561.446	down	down	correct
LWI.UK	Lowland Investment Company plc	20190823	1230	1236.5249	1206.5249	1230	65724	1228.546
LXI.UK	LXI REIT plc	20190823	129.4533	129.6528	128.3522	129.4533	714314	129.324
MAB.UK	Mitchells & Butlers plc	20190823	344.9999	349.4999	340.9999	343.9999	329144	310.3028	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20190823	548	590	548	586	4217	585.6009	up	up	correct
MACF.UK	Macfarlane Group PLC	20190823	93.4	95.72	93.2	94.1	87559	94.045	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20190823	4.8274	4.8274	4.8274	4.8274	0	4.8274
MAFL.UK	Mineral & Financial Investments Limited	20190823	9.8	9.8	9.8	9.8	4429	9.8
MAJE.UK	Majedie Investments PLC	20190823	242	242	241.34	241.34	70788	241.1055	down	down	correct
MANO.UK	Manolete Partners Plc	20190823	425	435	405.7144	420	38946	419.9045	down	down	correct
MARS.UK	Marston's PLC	20190823	125.6	128.2	125.2475	127.5	4016794	127.4527	up	up	correct
MATD.UK	Petro Matad Limited	20190823	8.475	8.837	8.1	8.225	4358286	8.0577	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20190823	65	65	65	65	0	64.9279
MAVT.UK	Momentum Multi	20190823	175.95	175.95	175.67	175.95	20677	175.7908
MBH.UK	Michelmersh Brick Holdings plc	20190823	84.55	86.9	84.55	86	13043	85.9682	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20190823	15.25	15.25	15.25	15.25	0	15.25
MBSR.UK	Manchester Building Society	20190823	17.25	17.25	17.25	17.25	0	17.25
MCB.UK	McBride plc	20190823	57.7873	57.7873	56.1608	57.1175	119152	57.1175	down	down	correct
MCKS.UK	McKay Securities Plc	20190823	225	225	215	215	18746	214.8182	down	up	incorrect
MCL.UK	Morses Club PLC	20190823	128	130	125	125	2378707	124.9076	down	down	correct
MCLS.UK	McColl's Retail Group plc	20190823	52.2	53.846	51.6	52	46235	51.3203	down	up	incorrect
MCM.UK	MC Mining Limited	20190823	37	37	37	37	3500	37
MCON.UK	Mincon Group plc	20190823	100.5	100.5	100.5	100.5	0	100.4359
MCRO.UK	Micro Focus International plc	20190823	1599	1627	1569.2	1569.2	929400	1565.8701	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20190823	95.6	96.1	94.176	96	36362	95.8839	up	up	correct
MDC.UK	Mediclinic International plc	20190823	321.4	326.9	318.7	318.7	510440	316.0844	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20190823	5.1	5.1	5.1	5.1	0	5.0972
MDOB.UK	Mandarin Oriental International Limited	20190823	2.16	2.16	2.16	2.16	0	2.145
MDZ.UK	MediaZest plc	20190823	0.0701	0.0701	0.07	0.0701	2740915	0.0701
MER.UK	Mears Group plc	20190823	260	272	260	272	8538	271.9288	up	up	correct
MERC.UK	Mercia Asset Management PLC	20190823	29.64	29.64	29.425	29.6	266905	29.5943	down	down	correct
MGAM.UK	Morgan Advanced Materials plc	20190823	251.6	252.8	247.6	248	280387	247.8132	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20190823	108.75	109	106	107.5	561780	107.4086	down	down	correct
MGGT.UK	Meggitt PLC	20190823	615.4	621	612.91	617.2	1608043	616.8364	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20190823	1204	1235	1190	1196	29089	1194.8587	down	up	incorrect
MGNT.UK	Magnit PJSC GDR	20190823	12.885	12.92	12.72	12.72	250431	12.72	down	up	incorrect
MGP.UK	Medica Group Plc	20190823	126	126	120.63	126	12088	125.9637
MHC.UK	MyHealthChecked Plc	20190823	2.3	2.32	2.2	2.25	279183	2.25	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20190823	81.5	81.5	81.5	81.5	0	48.5458
MHPC.UK	MHP SE	20190823	9.78	9.78	9.78	9.78	0	8.5893
MIDW.UK	Midwich Group plc	20190823	520	520	492.56	516	3527	515.7696	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20190823	84.5	86.327	84.5	85.5	16333	85.2574	up	down	incorrect
MIG1.UK	Maven Income and Growth VCT PLC	20190823	45.6	45.6	45.6	45.6	0	42.351
MIG3.UK	Maven Income and Growth VCT 3 PLC	20190823	54.5	54.5	54.5	54.5	0	52.2786
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20190823	69.5	71.375	69.5	70.5	8780	70.3704	up	up	correct
MIG5.UK	Maven Income and Growth VCT 5 PLC	20190823	32.6	32.6	32.6	32.6	0	32.5727
MIGO.UK	Miton Global Opportunities PLC	20190823	264.4	264.4	263	264.4	52824	264.4
MIN.UK	Minoan Group Plc	20190823	2.4	2.5	2.1	2.2	506140	2.2	down	up	incorrect
MIND.UK	Mind Gym plc	20190823	119	119	119	119	40	119
MINI.UK	Miton UK MicroCap Trust plc	20190823	47.4	47.765	46.42	47.4	161729	47.1113
MIRA.UK	Mirada Plc	20190823	1.039	1.039	1.039	1.039	1141	103.9
MIRI.UK	Mirriad Advertising plc	20190823	13.5	13.85	13	13.5	90721	13.5
MIX.UK	Mobeus Income & Growth VCT Plc	20190823	65.5	65.5	65.5	65.5	0	65.2809
MKA.UK	Mkango Resources Ltd	20190823	7.15	7.15	6.7552	7	357182	7	down	down	correct
MKS.UK	Marks and Spencer Group plc	20190823	192.05	192.7	186.7	186.7	6960279	186.6596	down	down	correct
MLI.UK	Industrials REIT Ltd.	20190823	102	102	101	102	1670000	102
MLVN.UK	Malvern International Plc	20190823	2.55	2.55	2.55	2.55	0	2.55
MMH.UK	Marshall Motor Holdings Plc	20190823	141	148	141	142.5	22902	142.3702	up	up	correct
MMIT.UK	Mobius Investment Trust plc	20190823	88.2	88.696	87.25	88.4	173642	87.9907	up	down	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20190823	7.72	7.72	7.57	7.61	75600	6.436	down	down	correct
MMX.UK	Minds + Machines Group Limited	20190823	5.75	5.75	5.715	5.75	400000	5.75
MNDI.UK	Mondi plc	20190823	1613	1613.5	1575.5	1576.5	1127616	1574.8468	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20190823	926	926.6	906	909	227296	908.9796	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20190823	514	528	510	523	8316	522.7442	up	up	correct
MNO.UK	Maestrano Group Plc	20190823	2.1	3.1	2.022	2.65	7119820	2.65	up	down	incorrect
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20190823	23.63	23.78	23.3883	23.4	1382083	23.3586	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20190823	293	293	287	289	20331	288.9321	down	down	correct
MNRG.UK	MetalNRG plc	20190823	0.23	0.234	0.221	0.234	4500000	0.234	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20190823	1.175	1.175	1.175	1.175	0	1.175
MNZS.UK	John Menzies plc	20190823	397.5	402.5	391.5	397	35854	396.9414	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20190823	365.4	374.9	363.8	367.6	2064412	367.2967	up	up	correct
MOTR.UK	Motorpoint Group plc	20190823	229	242	229	241	86050	239.0296	up	up	correct
MPAC.UK	Mpac Group plc	20190823	199.5	203.985	198.2	200.5	57654	199.1633	up	up	correct
MPE.UK	M.P. Evans Group PLC	20190823	674	674	674	674	2	673.5134
MPO.UK	Macau Property Opportunities Fund Limited	20190823	130	130.0002	123.912	127.5	2195457	127.5	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20190823	197	202.5317	196.4	201	1507741	200.8677	up	up	correct
MRCH.UK	The Merchants Trust Plc	20190823	462	464	456.5	460.25	116652	459.6867	down	down	correct
MRIT.UK	Merit Group PLC	20190823	6.95	6.95	6.95	6.95	21474	6.95
MRL.UK	Marlowe plc	20190823	399	404	394	404	33154	404	up	up	correct
MRO.UK	Melrose Industries PLC	20190823	154.7709	156.1373	150.9449	150.9449	7948855	167.4666	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20190823	181.55	183.75	181.4	181.8	9533661	181.6117	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20190823	205	209.9998	201.5	205	1450	204.8474
MSLH.UK	Marshalls plc	20190823	679	703.3	679	695	420914	694.7318	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20190823	0.2475	0.2475	0.241	0.2475	1084772	0.2475
MTC.UK	Mothercare plc	20190823	14.65	14.8343	14.05	14.05	12158	14.05	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20190823	1040	1050	1038.117	1045	47773	1044.8727	up	up	correct
MTL.UK	Metals Exploration plc	20190823	0.65	0.675	0.6	0.65	7042411	0.65
MTO.UK	Mitie Group plc	20190823	161.9	161.9	153.1	154.4	120659	79.5626	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20190823	5.625	5.68	5.3	5.625	34096	112.5
MTR.UK	Metal Tiger plc	20190823	1.1925	1.1925	1.1675	1.1925	549266	11.925
MTRO.UK	Metro Bank PLC	20190823	288.4	288.4	267	268.6	1125582	268.6	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20190823	104.38	105	102.603	104.2	286932	104.1105	down	up	incorrect
MTVW.UK	Mountview Estates P.L.C	20190823	10000	10010	10000	10000	150	9993.2112
MTW.UK	Mattioli Woods plc	20190823	765	766.9	762.51	765	3046	764.444
MUL.UK	Mulberry Group plc	20190823	300	320	300	320	6216	319.9443	up	down	incorrect
MUT.UK	Murray Income Trust PLC	20190823	829	829	824	828	39977	827.2149	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20190823	130.5	130.5	130.5	130.5	38952	130.3983
MVIR.UK	Marwyn Value Investors Limited	20190823	170	170	170	170	0	170
MWE.UK	M.T.I Wireless Edge Ltd	20190823	23	23.6	22.75	23	23909	22.9763
MXCT.UK	MaxCyte Inc	20190823	120.25	120.25	120.25	120.25	200	120.25
MYI.UK	Murray International Trust PLC	20190823	1160	1162	1142.85	1144	142322	1142.7244	down	down	correct
MYSL.UK	MySale Group plc	20190823	3.49	3.9033	3.4	3.4	510805	2.9763	down	down	correct
N4P.UK	N4 Pharma Plc	20190823	3.125	3.1899	3	3.1	1093780	3.1	down	up	incorrect
NABB.UK	Nationwide Building Society 7.859% PIBS	20190823	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20190823	114.395	117.1	113.6817	115.75	5561	115.7249	up	up	correct
NAIT.UK	The North American Income Trust plc	20190823	291	297.5	290	290	107636	289.7764	down	down	correct
NANO.UK	Nanoco Group plc	20190823	13.35	13.5	12.5	12.65	1445330	12.65	down	down	correct
NAPS.UK	Napster Group PLC	20190823	6.65	6.77	6.4	6.6	2856526	6.6	down	down	correct
NAR.UK	Northamber plc	20190823	42.5	42.5	42.5	42.5	0	42.4891
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20190823	3040	3048	3030	3048	4180	2988.8093	up	up	correct
NBB.UK	Norman Broadbent plc	20190823	4.5	8	3	7	7547111	7	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20190823	0.8875	0.8875	0.8875	0.8875	0	0.8875
NBDG.UK	NB Distressed Debt Investment Fund Limited	20190823	77.25	77.25	77.25	77.25	0	77.25
NBDX.UK	NB Distressed Debt Investment Fund Limited	20190823	0.835	0.835	0.835	0.835	0	0.8252
NBI.UK	Northbridge Industrial Services plc	20190823	132.5	132.5	132.5	132.5	464	132.5
NBMI.UK	NB Global Monthly Income Fund Limited	20190823	89	89.04	88.65	88.8	1712684	88.6935	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20190823	111500	113000	110500	110500	118715	110499.3422	down	up	incorrect
NBPP.UK	NB Private Equity Partners Limited	20190823	116	116	116	116	0	116
NBPS.UK	NB Private Equity Partners Limited	20190823	109.6	109.6	109.6	109.6	10000	109.6
NBPU.UK	NB Private Equity Partners Limited	20190823	13.8	13.8	13.8	13.8	0	13.8
NBS.UK	Nationwide Building Society	20190823	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20190823	164.125	164.125	164.125	164.125	0	164.125
NBSR.UK	Newcastle Building Society	20190823	191.25	191.25	191.25	191.25	0	191.25
NCA.UK	New Century AIM VCT Plc	20190823	70.5	70.5	70.5	70.5	0	68.8214
NCA2.UK	New Century AIM VCT 2 PLC	20190823	62	62	62	62	0	62
NCC.UK	NCC Group plc	20190823	186.8	189.2	179.4	180.6	599455	180.4947	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20190823	5.6	5.98	5.5	5.95	2509594	5.95	up	down	incorrect
NCYF.UK	CQS New City High Yield Fund Limited	20190823	59.2	59.2	58.5081	59.2	296432	59.091
NCYT.UK	Novacyt S.A	20190823	7.5	7.5	7.5	7.5	0	7.5
NESF.UK	NextEnergy Solar Fund Limited	20190823	120	120	118.5	119.5	429623	119.367	down	down	correct
NET.UK	Netcall plc	20190823	32.5	36	32.5	35.5	231104	35.494	up	up	correct
NETW.UK	Network International Holdings plc	20190823	592	607	587	589	108602	584.2574	down	up	incorrect
NEX.UK	National Express Group PLC	20190823	427.4	431.6	426.16	427	337581	426.7399	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20190823	115	115	112	114	7292	113.9745	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20190823	600	600	574	574	7560	573.9127	down	down	correct
NFX.UK	Nuformix plc	20190823	8.25	8.7	8.03	8.3	1880990	8.3	up	up	correct
NG.UK	National Grid plc	20190823	850.1	861.1	849.59	853	4716310	851.9809	up	up	correct
NICL.UK	Nichols plc	20190823	1750	1774	1740	1757.5	8790	1756.3569	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20190823	10.9	11	10.9	11	183204	10.9933	up	up	correct
NNN.UK	Nanosynth Group PLC	20190823	0.575	0.575	0.575	0.575	0	0.575
NOG.UK	Nostrum Oil & Gas PLC	20190823	27.3	27.625	25.5	25.5	494180	25.5	down	down	correct
NRR.UK	NewRiver REIT plc	20190823	161.2	169.2485	160	167	988695	166.7813	up	up	correct
NSCI.UK	NetScientific plc	20190823	7.5	8.1	7.5	7.75	8752	77.5	up	up	correct
NSF.UK	Non	20190823	35.9	36.45	35.9	36.2	61750	35.6121	up	up	correct
NSH.UK	Norish Plc	20190823	60	60	60	60	2500	59.9615
NSI.UK	New Star Investment Trust plc	20190823	114	114	114	114	0	111.2775
NTBR.UK	Northern Bear PLC	20190823	63.5	63.7	63.5	63.5	15600	63.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20190823	141.5	141.5	141.5	141.5	0	141.3488
NTN.UK	Northern 3 VCT PLC	20190823	85.5	85.5	85.5	85.5	9315	85.4182
NTOG.UK	Nostra Terra Oil and Gas Company plc	20190823	1.42	1.42	1.42	1.42	150000	1.42
NTQ.UK	Enteq Upstream Plc	20190823	26	26	26	26	2306	26
NTV.UK	Northern 2 VCT PLC	20190823	59	59	59	59	0	58.9312
NUM.UK	Numis Corporation Plc	20190823	232	232	230.4298	232	16075	231.7593
NVT.UK	Northern Venture Trust PLC	20190823	64.5	64.5	64.5	64.5	0	64.423
NVTK.UK	PAO NOVATEK	20190823	197.2	197.2	191.8	192.5	85444	192.385	down	up	incorrect
NWF.UK	NWF Group plc	20190823	166.055	168.4999	166.055	166.055	2901	165.8805
NWG.UK	NatWest Group plc	20190823	184.8	187.25	182.95	182.95	13807125	182.8302	down	down	correct
NWT.UK	Newmark Security plc	20190823	0.775	0.775	0.775	0.775	0	38.75
NXR.UK	Norcros plc	20190823	219	219	215	217	7668	216.8932	down	down	correct
NXT.UK	NEXT plc	20190823	5768	5874	5764	5766	292518	5764.7225	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20190823	43.3	43.3	43.3	43.3	0	43.2501
OBC.UK	Online Blockchain Plc	20190823	19.06	19.06	19.06	19.06	10000	19.06
OBD.UK	Oxford BioDynamics Plc	20190823	105	109.5	91.53	94.75	59636	94.75	down	down	correct
OCDO.UK	Ocado Group plc	20190823	1207	1230.5	1200	1200	900831	1200	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20190823	222	226.5	221.556	224	56772	223.9008	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20190823	940	950	940	945	1923	942.7878	up	up	correct
OCT.UK	Octagonal Plc	20190823	1700	1700	1651	1700	91583	1699.6731
ODX.UK	Omega Diagnostics Group PLC	20190823	10.25	10.43	10.25	10.25	319891	10.1235
OEX.UK	Oilex Ltd	20190823	0.175	0.177	0.1615	0.17	7733886	0.17	down	down	correct
OGN.UK	Origin Enterprises plc	20190823	4.7	4.7	4.7	4.7	2541	4.3932
OGZD.UK	Public Joint Stock Company Gazprom	20190823	7.038	7.058	6.882	6.898	5663709	6.093	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20190823	773	773	750	762.5	51423	762.5	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20190823	0.15	0.15	0.15	0.15	2000	0.15
OIT.UK	Odyssean Investment Trust PLC	20190823	101.96	101.96	99.696	101	37444	101	down	down	correct
OKYO.UK	OKYO Pharma Limited	20190823	5.4	5.4	5.4	5.4	0	5.4
OMG.UK	Oxford Metrics plc	20190823	86	87	84	86	89545	85.9545
OMI.UK	Orosur Mining Inc	20190823	4.69	4.69	4.445	4.575	284770	4.575	down	down	correct
OMU.UK	Old Mutual Limited	20190823	95.88	98.94	95.79	95.79	8053973	95.6859	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20190823	92.5	92.5	92.5	92.5	5297	92.5
OOA.UK	Octopus AIM VCT PLC	20190823	94.3021	94.3021	94.3021	94.3021	5289	94.1997
OOUT.UK	Ocean Outdoor Limited	20190823	7.775	7.775	7.775	7.775	0	7.775
OPG.UK	OPG Power Ventures Plc	20190823	14.75	14.75	14.265	14.625	182425	14.5329	down	down	correct
OPP.UK	Origo Partners PLC	20190823	0.185	0.185	0.185	0.185	0	0.0819
OPTI.UK	OptiBiotix Health Plc	20190823	69.5	69.5	66.0002	67	111626	67	down	down	correct
ORCH.UK	Orchard Funding Group plc	20190823	76.5	76.5	76.5	76.5	0	76.4042
ORM.UK	Ormonde Mining plc	20190823	2.3	2.44	2.12	2.3	184808	2.3
ORNT.UK	Orient Telecoms Plc	20190823	10.75	10.75	10.75	10.75	0	10.75
ORPH.UK	Open Orphan plc	20190823	6.125	6.125	5.9528	6.1	264809	6.1	down	down	correct
OSB.UK	OSB Group Plc	20190823	347.2	349	341.4	341.6	204510	341.4006	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20190823	71.5	71.5	71.5	71.5	0	71.4195
OSI.UK	Osirium Technologies PLC	20190823	56.5	56.5	56.5	56.5	0	56.5
OTAQ.UK	OTAQ plc	20190823	10.2	10.2	10.2	10.2	29265	10.2
OTB.UK	On the Beach Group plc	20190823	374.2	381.6	368.09	377.8	60287	376.1868	up	up	correct
OTMP.UK	OnTheMarket plc	20190823	101	101	101	101	0	101
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20190823	47.5	47.5	47.5	47.5	0	47.5
OTV2.UK	Octopus Titan VCT plc	20190823	87	87	87	87	0	86.9037
OVB.UK	Ovoca Bio plc	20190823	13.5	13.5	11.38	12.25	333893	12.25	down	up	incorrect
OXB.UK	Oxford Biomedica plc	20190823	625	640	611	636	108786	636	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20190823	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20190823	25.5	25.5	25.5	25.5	0	25.4847
OXIG.UK	Oxford Instruments plc	20190823	1320	1358	1300.218	1348	29066	1347.7251	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20190823	35	35	35	35	0	35
PAC.UK	Pacific Assets Trust plc	20190823	291	297	290.0501	290.0501	32948	286.4245	down	up	incorrect
PACL.UK	Pacific Alliance China Land Ltd	20190823	52.05	53	51.6	52	5197	49.4003	down	down	correct
PAF.UK	Pan African Resources PLC	20190823	13.58	14	13.2	13.6	1189682	13.5872	up	up	correct
PAG.UK	Paragon Banking Group PLC	20190823	419.8	433.8	419.8	427	586967	426.6956	up	down	incorrect
PAGE.UK	PageGroup plc	20190823	438.2	441.2	426.4	426.4	558946	425.9088	down	down	correct
PANR.UK	Pantheon Resources Plc	20190823	18.42	18.785	18.32	18.51	369431	18.51	up	up	correct
PAT.UK	Panthera Resources PLC	20190823	8	8.18	7.58	8	53557	8
PATH.UK	Path Investments Plc	20190823	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20190823	929	929	909	911	39201	909.8734	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20190823	103.5	103.5	103.5	103.5	0	103.401
PCA.UK	Palace Capital Plc	20190823	275	282.5	274.14	282.5	7221	282.102	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20190823	135.5	137	133.5	133.5	129935	133.414	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20190823	224	225.71	223	224	223436	221.1835
PCIP.UK	PCI	20190823	26.04	26.04	26.04	26.04	5241	26.04
PCT.UK	Polar Capital Technology Trust plc	20190823	1410	1430	1382	1394	135642	1394	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20190823	86.5	87.75	86.5	87.4	1266555	87.3265	up	up	correct
PDG.UK	Pendragon PLC	20190823	10.66	11.34	10.5001	10.72	1584277	10.72	up	up	correct
PDL.UK	Petra Diamonds Limited	20190823	9.1	9.1	8.605	8.64	3727849	432	down	down	correct
PDZ.UK	Prairie Mining Limited	20190823	13.26	15.5	13.26	14.5	152623	14.3802	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20190823	5.51	5.51	5.51	5.51	1139	5.51
PEG.UK	Petards Group plc	20190823	19.7	19.7	19.7	19.7	12690	19.7
PEMB.UK	Pembroke VCT plc	20190823	106.5	106.5	106.5	106.5	0	106.3908
PEN.UK	Pennant International Group plc	20190823	70	70.845	68.5855	70	8546	70
PET.UK	Petrel Resources Plc	20190823	4.3	5.2	4.177	5.1	1149029	5.1	up	down	incorrect
PETB.UK	OMV Petrom S.A	20190823	14.1	14.1	14.1	14.1	0	12.2255
PETS.UK	Pets at Home Group Plc	20190823	229.2	233.24	228	230.6	6140362	230.4657	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20190823	9.6	9.64	9.599	9.62	6978	8.7358	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20190823	874.184	874.184	869.307	874.184	1008	874.184
PFC.UK	Petrofac Limited	20190823	407.8002	407.8002	395.5002	398.7002	872983	382.4417	down	down	correct
PFD.UK	Premier Foods plc	20190823	33.15	35.4645	33.0975	34	413589	33.9969	up	up	correct
PFG.UK	Provident Financial plc	20190823	378	386.3	376.05	381.2	809045	380.8703	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20190823	1.4	1.4	1.35	1.4	703190	1.4
PGH.UK	Personal Group Holdings Plc	20190823	387	390	386.24	390	4167	389.6304	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20190823	107.55	107.55	107.55	107.55	4000	107.55
PGOO.UK	ProVen Growth & Income VCT PLC	20190823	62	62	62	62	0	61.9305
PGR.UK	Phoenix Global Resources plc	20190823	16.95	16.95	16.95	16.95	948	16.95
PHAR.UK	Pharos Energy plc	20190823	62.3	64.8	62.3	64	122917	64	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20190823	0.3975	0.4175	0.3975	0.415	17574204	0.415	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20190823	313	316	306	310	71282	309.8734	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20190823	645	648.8	639.4	639.6	1204409	638.7016	down	down	correct
PHOR.UK	Public Joint	20190823	12.36	12.37	12.25	12.25	202963	9.9155	down	down	correct
PHP.UK	Primary Health Properties PLC	20190823	134.6	136.6	134.142	136.4	1620221	136.2797	up	up	correct
PHSC.UK	PHSC plc	20190823	9.04	9.04	9.04	9.04	350	9.0219
PHTM.UK	Photo	20190823	104	105	100.8	101	135380	100.8591	down	down	correct
PIN.UK	Pantheon International PLC	20190823	2300	2300	2275	2295	19071	2295	down	down	correct
PIRI.UK	Pires Investments plc	20190823	2.6	2.8	2.408	2.6	108516	2.6
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20190823	27	27	26.2	27	1391	26.6538
PLUS.UK	Plus500 Ltd	20190823	705.6	725.2297	703	714	710514	712.2629	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20190823	55.1272	55.1272	55.1272	55.1272	47931	50.9718
PLZL.UK	Public Joint Stock Company Polyus	20190823	55.2	55.4	54.55	55	77739	50.7186	down	down	correct
PMG.UK	The Parkmead Group plc	20190823	52.6	52.8	50.8	51.3	115077	51.3	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20190823	125	125	123	125	11252	124.8217
PMI.UK	Premier Miton Group plc	20190823	170.35	170.35	168.5	170.35	6508	170.1771
PMP.UK	Portmeirion Group PLC	20190823	877.0005	877.0005	877.0005	877.0005	1303	875.3696
PNL.UK	Personal Assets Trust plc	20190823	42950	43000	42850	42900	2890	42900	down	down	correct
PNN.UK	Pennon Group Plc	20190823	721	734	719.916	727	834882	724.3003	up	up	correct
PNS.UK	Panther Securities Plc	20190823	350	350	350	350	0	349.6837
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20190823	110	110	110	110	0	110
POG.UK	Petropavlovsk PLC	20190823	10.1	10.44	10.1	10.22	2162004	10.22	up	up	correct
POLR.UK	Polar Capital Holdings plc	20190823	524	534	516	516	61045	515.3394	down	down	correct
POLX.UK	Polarean Imaging plc	20190823	24	25	23.32	24	324631	24
POLY.UK	Polymetal International plc	20190823	1100.5	1116	1095	1116	1828311	1114.1505	up	up	correct
POS.UK	Plexus Holdings plc	20190823	33.125	33.125	33.125	33.125	3924	33.125
POW.UK	Power Metal Resources plc	20190823	0.5	0.524	0.452	0.5	210100	0.5
PPC.UK	President Energy Plc	20190823	6.25	6.35	6.0651	6.25	76733	6.25
PPH.UK	PPHE Hotel Group Limited	20190823	1800	1800	1750	1780	4538	1779.5293	down	down	correct
PPIX.UK	ProPhotonix Limited	20190823	3.15	3.15	3.15	3.15	0	3.15
PPP.UK	Pennpetro Energy Plc	20190823	60.25	60.25	60.25	60.25	1660	60.25
PPS.UK	Proton Motor Power Systems Plc	20190823	26.5	28.5	25	26.5	127655	26.5
PRD.UK	Predator Oil & Gas Holdings Plc	20190823	4.8	5.2	4.65	4.95	717803	4.95	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20190823	0.03	0.0309	0.028	0.028	193723594	0.028	down	down	correct
PRES.UK	Pressure Technologies plc	20190823	106.21	106.21	106.21	106.21	1430	106.21
PRIM.UK	Primorus Investments plc	20190823	0.1	0.1065	0.1	0.105	1414229	2.1	up	up	correct
PRM.UK	Proteome Sciences plc	20190823	3.8	3.8	3.6536	3.6536	25171	3.6536	down	down	correct
PRP.UK	Prime People Plc	20190823	91.6	91.6	91.6	91.6	544	91.4766
PRSM.UK	Blue Prism Group plc	20190823	914	944.5	905	930	275058	930	up	up	correct
PRSR.UK	The PRS REIT plc	20190823	90	90.15	89	90	226486	89.9072
PRTC.UK	PureTech Health plc	20190823	270	277	264.51	270	78106	270
PRU.UK	Prudential plc	20190823	1394	1402.5	1362.5	1362.5	4252961	1361.9533	down	down	correct
PRV.UK	Porvair plc	20190823	566	600	566	590	9518	589.8992	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20190823	281.5	291.5	281.5	286	82298	285.8687	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20190823	1528	1540	1512	1512	62040	1511.3607	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20190823	18.76	18.897	18.46	18.46	457756	18.46	down	down	correct
PSN.UK	Persimmon Plc	20190823	1904	1958	1897.5	1909.5	1865825	1906.4768	up	up	correct
PSON.UK	Pearson plc	20190823	823.6	828.8	818	818	1262784	817.4968	down	down	correct
PTAL.UK	PetroTal Corp	20190823	18	19	17.35	17.5	161481	17.3938	down	up	incorrect
PTD.UK	Pittards plc	20190823	71.5	71.5	71.5	71.5	0	71.4945
PTEC.UK	Playtech plc	20190823	391.6	394.4	377.9	378.6	1262723	378.3519	down	down	correct
PTR.UK	PetroNeft Resources plc	20190823	0.65	0.68	0.6	0.65	2329500	0.65
PTRO.UK	Pelatro Plc	20190823	71.8	71.8	71.25	71.8	15902	71.8
PTY.UK	Parity Group plc	20190823	7.65	7.65	7.625	7.65	32103	7.65
PU11.UK	Puma VCT 11 plc	20190823	85	85	85	85	0	79.276
PU12.UK	PUMA VCT 12 PLC	20190823	85	85	85	85	0	84.931
PU13.UK	PUMA VCT 13 PLC	20190823	93	93	93	93	0	92.9496
PUR.UK	Pure Gold Mining Inc	20190823	41.5	42.05	41.44	41.44	220877	41.44	down	down	correct
PURP.UK	Purplebricks Group plc	20190823	125	130.6	122	128.4	608736	128.4	up	up	correct
PVG.UK	Premier Veterinary Group plc	20190823	16.67	18.12	16.67	18.06	1453532	18.06	up	up	correct
PVN.UK	ProVen VCT plc	20190823	75	75	75	75	0	74.9016
PVR.UK	Providence Resources P.l.c	20190823	7.45	7.6	7.205	7.25	564342	7.25	down	down	correct
PXC.UK	Phoenix Copper Limited	20190823	14.96	15	14.96	14.96	100500	14.96
PXEN.UK	Prospex Energy PLC	20190823	0.1048	0.1074	0.1048	0.105	2442512	0.105	up	up	correct
PXS.UK	Provexis plc	20190823	0.2855	0.2855	0.2855	0.2855	26000	0.2855
PYC.UK	Physiomics Plc	20190823	2.95	3	2.866	2.95	173786	2.95
PZC.UK	PZ Cussons Plc	20190823	208.5	208.5	204.5	205.5	144444	205.3917	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20190823	0.235	0.2423	0.2275	0.235	270656	0.235
QFI.UK	Quadrise Fuels International plc	20190823	4.5	5.365	4.5	4.805	4223577	4.7403	up	up	correct
QLT.UK	Quilter plc	20190823	127	127.45	125.65	125.8	2501658	125.6937	down	down	correct
QQ.UK	QinetiQ Group plc	20190823	281.6	287.2	280.38	284	570401	283.8806	up	up	correct
QTX.UK	Quartix Technologies Plc	20190823	337	339.014	337	337	67782	336.7142
QUIZ.UK	QUIZ plc	20190823	14	15	14	14.65	91129	14.65	up	up	correct
QXT.UK	Quixant Plc	20190823	311	311	311	311	6424	310.958
RAI.UK	RA International Group PLC	20190823	45.1	45.1	45.1	45.1	350	45.074
RAT.UK	Rathbone Brothers Plc	20190823	2305	2350	2290	2300	25006	2297.7949	down	up	incorrect
RAV.UK	Raven Property Group Limited	20190823	37.1	38	37	38	428083	38	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20190823	131.889	131.889	131.06	131.889	12957	131.6625
RBD.UK	Reabold Resources Plc	20190823	1.3	1.3377	1.285	1.3	7984558	1.3
RBG.UK	Revolution Bars Group plc	20190823	63.2161	64	63.2161	64	2870	55.7477	up	up	correct
RBGP.UK	RBG Holdings plc	20190823	81.5	81.6	81.25	81.5	10513	81.3977
RBN.UK	Robinson plc	20190823	78	79.5	77	78	20000	77.9034
RBW.UK	Rainbow Rare Earths Limited	20190823	3.4	3.4	2.92	3.15	985687	3.15	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20190823	0.178	0.178	0.178	0.178	0	0.178
RCDO.UK	Ricardo plc	20190823	728	728	702	714	3017	713.6516	down	down	correct
RCH.UK	Reach plc	20190823	94.4	95.5	93.2	93.5	97604	89.4785	down	down	correct
RCN.UK	Redcentric plc	20190823	77	77.48	77	77.48	16888	77.4349	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20190823	2095	2114.05	2085	2095	83546	2094.27
RDGC.UK	Ridgecrest plc	20190823	0.875	0.875	0.875	0.875	0	0.875
RDSA.UK	Royal Dutch Shell plc	20190823	2296.5	2298	2263	2266.5	5391533	2263.3895	down	up	incorrect
RDSB.UK	Royal Dutch Shell plc	20190823	2287.5	2287.5	2249.5	2252	3582503	2248.8508	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20190823	7.05	7.05	7.05	7.05	0	7.05
RDW.UK	Redrow plc	20190823	557	574	556.05	566	667838	565.5291	up	up	correct
RE.UK	R.E.A. Holdings plc	20190823	130	144	120	132.5	19338	132.5	up	up	correct
REAT.UK	REACT Group PLC	20190823	0.525	0.525	0.525	0.525	0	0.525
REC.UK	Record plc	20190823	31.332	31.41	30.8	31.3	24868	31.2635	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20190823	166	167	164	165.5	747799	165.2277	down	down	correct
REDD.UK	Redde Northgate plc	20190823	328	338	328	332	56956	331.5754	up	up	correct
REDX.UK	Redx Pharma Plc	20190823	9.75	9.8	9.03	9.75	64688	9.745
REL.UK	RELX PLC	20190823	1929.5	1945.5	1925.5	1926	2116392	1925.041	down	down	correct
RENE.UK	ReNeuron Group plc	20190823	211.7999	212.92	211.7999	211.7999	8314	206.2262
RENX.UK	Renalytix Plc	20190823	241	240	236.7	242	3078	242	up	down	incorrect
RESI.UK	Residential Secure Income plc	20190823	94	94.2	92.72	94	48878	93.8887
RFX.UK	Ramsdens Holdings PLC	20190823	190.5	193	188	190.5	28610	190.4801
RGD.UK	Real Good Food plc	20190823	6.75	6.75	6.75	6.75	15629	6.75
RGL.UK	Regional REIT Limited	20190823	104	105	102.6	104	488568	103.8033
RGO.UK	RiverFort Global Opportunities plc	20190823	0.0702	0.0702	0.07	0.0702	618686	0.7017
RGP.UK	Ross Group Plc	20190823	2.14	2.2	2.14	2.14	50042	2.14
RHIM.UK	RHI Magnesita N.V	20190823	4436	4482	4398	4432	86228	4429.2033	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20190823	225	225.94	222	222	167125	221.9651	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20190823	34.65	35.8	34.65	35.75	36079	35.75	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20190823	1879.2	1879.2	1860	1879.2	4832	1836.8045
RIO.UK	Rio Tinto Group	20190823	3967	3998	3915	3924.5	1923651	3917.4245	down	down	correct
RIV.UK	River and Mercantile Group PLC	20190823	265	265	258	265	766	264.7681
RKH.UK	Rockhopper Exploration plc	20190823	20.85	21	20.583	20.75	1443713	20.75	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20190823	7.47	7.47	7.4	7.4	5410	7.4	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20190823	6157	6163	6095	6106	773284	6103.475	down	down	correct
RLE.UK	Real Estate Investors plc	20190823	53.625	53.625	52.5	53.625	24496	53.523
RM.UK	RM plc	20190823	246	260	246	260	11579	259.8829	up	up	correct
RMG.UK	Royal Mail plc	20190823	198.05	204.1643	196.6358	201	3906982	200.8668	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20190823	0.95	1	0.91	0.95	3940	95
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20190823	154	154.96	152	154	50612	154
RMP.UK	Red Emperor Resources NL	20190823	0.4795	0.513	0.4795	0.51	1051028	0.51	up	down	incorrect
RMV.UK	Rightmove plc	20190823	527	541.4	527	527.9	1422560	527.7653	up	up	correct
RNK.UK	The Rank Group Plc	20190823	170.8	172.8	163.4	170.2	139474	170.1323	down	down	correct
RNO.UK	Renold plc	20190823	21.4	23	21.4	22.65	122864	22.65	up	up	correct
RNWH.UK	Renew Holdings plc	20190823	385	391	380	380	34935	379.858	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20190823	0.57	0.57	0.57	0.57	304195	0.57
ROL.UK	Rotala PLC	20190823	59.5	59.5	59.5	59.5	71000	59.4895
ROR.UK	Rotork plc	20190823	310	311.3	304.3	304.3	1046995	304.1174	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20190823	6.188	6.188	6.098	6.14	1140509	5.5163	down	down	correct
RPS.UK	RPS Group plc	20190823	136.8	138.04	134	135	245350	134.9008	down	up	incorrect
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20190823	161	162.7469	160.1	161	8136	153.919
RR.UK	Rolls	20190823	758.1701	760.7537	744.8551	745.2525	12144460	238.7755	down	up	incorrect
RRR.UK	Red Rock Resources plc	20190823	0.475	0.5	0.463	0.463	2248000	0.463	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20190823	125.5	125.61	125	125	31725	124.9989	down	down	correct
RSE.UK	Riverstone Energy Limited	20190823	661	666	658	665	16690	665	up	up	correct
RSG.UK	Resolute Mining Limited	20190823	88	93	86	90.4	244800	90.4	up	up	correct
RST.UK	Restore plc	20190823	414	417	411.2501	412.5	120936	412.4024	down	up	incorrect
RSW.UK	Renishaw plc	20190823	3670	3742	3560	3560	63681	3558.9576	down	down	correct
RTN.UK	The Restaurant Group plc	20190823	151	153	148.4	149.1	2671465	147.4202	down	down	correct
RTO.UK	Rentokil Initial plc	20190823	448.3	451.8	442.2	443.9	4632337	443.7947	down	down	correct
RUA.UK	Rua Life Sciences Plc	20190823	45	45.75	42.36	45	89478	45
RUR.UK	Rurelec PLC	20190823	0.63	0.63	0.63	0.63	77476	0.63
RWA.UK	Robert Walters plc	20190823	520	529	510	510	5950	509.6443	down	down	correct
RWI.UK	Renewi plc	20190823	31.5	31.5	30.95	31.05	473993	310.4951	down	down	correct
RWS.UK	RWS Holdings plc	20190823	600	610	597	603	98865	602.8133	up	down	incorrect
RYA.UK	Ryanair Holdings plc	20190823	8.636	8.864	8.564	8.574	1559308	8.574	down	down	correct
S32.UK	South32 Limited	20190823	137.86	137.8837	133.48	133.48	1850909	133.3793	down	down	correct
SAA.UK	M&C Saatchi plc	20190823	221	221	210	214	126949	213.9691	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20190823	10.78	10.78	10.78	10.78	3748	10.78
SAFE.UK	Safestore Holdings plc	20190823	659.5	667.5	656	660	206125	659.7007	up	up	correct
SAG.UK	Science Group plc	20190823	184.35	184.35	184.35	184.35	788	184.2737
SAGA.UK	Saga plc	20190823	44.12	44.4425	43.5	43.92	137492	599.9653	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20190823	410	411.48	407.7575	409	74667	408.7554	down	down	correct
SAR.UK	Sareum Holdings plc	20190823	0.345	0.3644	0.3431	0.355	5676581	0.355	up	up	correct
SAV.UK	Savannah Resources Plc	20190823	3.35	3.4	3.311	3.35	88247	3.35
SBER.UK	Sberbank of Russia	20190823	13.675	13.805	13.445	13.565	3043931	11.7133	down	up	incorrect
SBID.UK	State Bank of India GDR	20190823	37.9	39.45	37.85	39	70387	39	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20190823	265	267	262.5	264.5	109318	264.1768	down	down	correct
SBRY.UK	J Sainsbury plc	20190823	198.6	199.8	196.8	196.8	6066616	196.6609	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20190823	138.5	138.5	138.5	138.5	0	138.5
SBTX.UK	SkinBioTherapeutics Plc	20190823	15.833	15.9527	15.7981	15.833	29077	15.833
SCE.UK	Surface Transforms Plc	20190823	20.1899	20.1899	20.1899	20.1899	3026	20.0165
SCF.UK	Schroder Income Growth Fund plc	20190823	272	274.5395	271	271	25134	270.6952	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20190823	2.75	2.75	2.75	2.75	0	2.75
SCHO.UK	Scholium Group Plc	20190823	42.5	42.5	42.5	42.5	0	42.5
SCIN.UK	The Scottish Investment Trust PLC	20190823	804	808	800.829	804	147246	803.4407
SCIR.UK	Scirocco Energy Plc	20190823	1.3	1.45	1.3	1.375	6130437	1.375	up	up	correct
SCLP.UK	Scancell Holdings plc	20190823	7.185	7.185	7.17	7.185	61287	7.0341
SCP.UK	Schroder UK Mid Cap Fund plc	20190823	500	510	495	502	75379	489.846	up	up	correct
SCS.UK	ScS Group plc	20190823	232.8001	233.17	232.34	233	2570	232.7222	up	up	correct
SCT.UK	Softcat plc	20190823	998	1005	988	989.5	190505	989.1017	down	down	correct
SDG.UK	Sanderson Design Group plc	20190823	84	84.99	82	84	7646	83.9911
SDI.UK	SDI Group plc	20190823	54.2	54.84	53.432	54.2	132959	54.2
SDP.UK	Schroder Investment Trust	20190823	443	443	434	434	408667	433.8533	down	down	correct
SDR.UK	Schroders plc	20190823	2702	2713	2632	2638	300259	2636.0111	down	down	correct
SDRC.UK	Schroders plc	20190823	2220	2239.35	2190	2200	3907	2197.714	down	down	correct
SDRY.UK	Superdry plc	20190823	420	421.6	398	400	175749	398.4174	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20190823	161	165.34	160.06	163	51565	162.7656	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20190823	108.1	108.1	108.1	108.1	14723	108.1
SDX.UK	SDX Energy plc	20190823	23.25	24	20	21	1794962	21	down	down	correct
SDY.UK	Speedy Hire Plc	20190823	49.7	49.7	48	48	282520	47.9797	down	down	correct
SEC.UK	Strategic Equity Capital plc	20190823	214.5395	214.5395	212.2475	214	5352	213.9718	down	up	incorrect
SECN.UK	SEC Newgate S.p.A	20190823	41	41	41	41	0	41
SEE.UK	Seeing Machines Limited	20190823	4.15	4.28	4.1	4.28	748082	4.28	up	up	correct
SEED.UK	Seed Innovations Limited	20190823	7.25	7.495	7.2	7.35	283384	7.35	up	up	correct
SEFA.UK	Shefa Gems Ltd	20190823	4.1	4.1	4.1	4.1	50000	4.1
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20190823	109	109	108	108.5	200157	108.3703	down	up	incorrect
SENS.UK	Sensyne Health plc	20190823	147.5	147.5	146	146	530	146	down	down	correct
SENX.UK	Serinus Energy plc	20190823	9.5	9.5	9.5	9.5	0	9.5
SEPL.UK	Seplat Petroleum Development Company Plc	20190823	109.5	110	109.5	109.5	2196	109.2256
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20190823	117.2	117.4	116.328	117.2	685622	117.0665
SERE.UK	Schroder European Real Estate Investment Trust Plc	20190823	105	105.5	102.5	105	101987	104.8343
SFE.UK	Safestyle UK plc	20190823	51	52.6	50.2	51.4	37262	51.4	up	up	correct
SFOR.UK	S4 Capital plc	20190823	143	143.95	141.18	143	41636	143
SFR.UK	Severfield plc	20190823	63.2	63.2	62	62	1447	61.9387	down	down	correct
SGC.UK	Stagecoach Group plc	20190823	127.7	129.8	126.8	127	581695	126.9683	down	down	correct
SGE.UK	The Sage Group plc	20190823	695.4	706	687.6	687.6	2632880	687.2424	down	down	correct
SGEM.UK	ScotGems plc	20190823	87	87	85	87	88176	87
SGGD.UK	Surgutneftegas PJSC ADR	20190823	3.892	3.932	3.848	3.866	513196	3.866	down	down	correct
SGRO.UK	SEGRO Plc	20190823	772	782.2	767.6	772.8	2174318	772.4145	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20190823	36	36	36	36	2000	36
SHB.UK	Shaftesbury PLC	20190823	814.5	834	814.5	828.5	331858	810.8301	up	up	correct
SHED.UK	Urban Logistics REIT plc	20190823	128.4	128.4	126.72	128.4	28131	128.2431
SHG.UK	Shanta Gold Limited	20190823	9.51	10	9.02	9.51	1216128	9.5086
SHI.UK	SIG plc	20190823	121.2	126.6	120.4	124.9	1630061	120.2488	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20190823	1.01	1.01	1.01	1.01	6000	0.8597
SHOE.UK	Shoe Zone plc	20190823	193	194	192.1	193.5	17288	184.876	up	up	correct
SHRS.UK	Shires Income Plc	20190823	257	257	255.52	255.52	16947	255.2179	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20190823	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20190823	50	50	50	50	0	50
SIHL.UK	Symphony International Holdings Limited	20190823	0.58	0.58	0.58	0.58	1014217	0.58
SIM.UK	SimiGon Ltd	20190823	8.2	8.2	8.2	8.2	3000	8.2
SIR.UK	Secure Income REIT Plc	20190823	434	435	429	432	353100	431.5566	down	down	correct
SIS.UK	Science in Sport plc	20190823	54.02	54.02	54	54.02	9048	54.02
SIXH.UK	The 600 Group PLC	20190823	18.1	18.35	17.7	18.1	22171	18.0926
SJG.UK	Schroder Japan Growth Fund plc	20190823	180.5	182	180	180	279129	174.9808	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20190823	2430	2468	2402	2412	246619	2410.0466	down	down	correct
SLE.UK	San Leon Energy plc	20190823	33.4	33.85	33.4	33.7	58194	33.6265	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20190823	86.7	87	85.412	87	398030	86.8893	up	up	correct
SLN.UK	Silence Therapeutics plc	20190823	206	209.4	204	207	27428	207	up	up	correct
SLNG.UK	H C Slingsby plc	20190823	65	65	65	65	0	65
SLP.UK	Sylvania Platinum Limited	20190823	39.4	39.4	38	38.75	288742	38.7062	down	down	correct
SLPE.UK	SL Private Equity	20190823	369	369	361	363.5	30186	363.1592	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20190823	465	466	462.557	465	301625	464.8502
SMDS.UK	DS Smith Plc	20190823	332.5	336	324.2	324.2	2768712	323.9389	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20190823	92	93	91.8	93	179684	92.8504	up	up	correct
SMIN.UK	Smiths Group plc	20190823	1589	1604	1583	1583.5	501636	1582.381	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20190823	114.5	115.5	113.5	114.5	10000	114.4201
SML.UK	Strategic Minerals Plc	20190823	0.925	0.978	0.925	0.95	2499901	0.95	up	down	incorrect
SMRT.UK	Smartspace Software plc	20190823	90	90	90	90	121	90
SMS.UK	Smart Metering Systems plc	20190823	452.8	463.6	450.94	461.4	821626	461.1518	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20190823	751	752	732	732	777	731.7136	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20190823	905	908.5	890.5	893.5	6589	864.1387	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20190823	523	527.599	510.5	511	1612408	510.958	down	down	correct
SMWH.UK	WH Smith PLC	20190823	1950	1993	1950	1987	494022	1986.6888	up	up	correct
SN.UK	Smith & Nephew plc	20190823	1936	1957	1933	1933	1844360	1931.8107	down	down	correct
SNG.UK	Synairgen plc	20190823	9.525	9.525	9.525	9.525	25149	9.4684
SNGR.UK	SNGN Romgaz SA	20190823	7.75	7.75	7.75	7.75	0	6.9378
SNN.UK	Sanne Group plc	20190823	539	540	527	531	104009	530.7513	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20190823	75	75	75	75	0	62.6803
SNR.UK	Senior plc	20190823	198.4	202.4	198.4	201	446642	200.8158	up	up	correct
SNT.UK	Sabien Technology Group Plc	20190823	0.095	0.099	0.086	0.0925	7657451	0.0925	down	down	correct
SNWS.UK	Smiths News plc	20190823	37	37.2	36.4	36.9	56631	36.8855	down	up	incorrect
SNX.UK	Synectics plc	20190823	194.4	194.4	194.4	194.4	2516	194.3395
SO4.UK	Salt Lake Potash Limited	20190823	43.9	44	43.9	43.9	5227	42.0151
SOHO.UK	Triple Point Social Housing REIT plc	20190823	86.2	88	86	87.8	32248	87.6848	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20190823	255	257.52	250	250	167967	249.7497	down	down	correct
SOLG.UK	SolGold Plc	20190823	24.35	24.65	20.85	22.5	8681076	22.5	down	up	incorrect
SOLI.UK	Solid State plc	20190823	426.16	434	426.16	427	7499	426.7568	up	up	correct
SOM.UK	Somero Enterprises Inc	20190823	284	288	283.52	284	9924	278.1944
SONG.UK	Hipgnosis Songs Fund Limited	20190823	105	105.5	104	105	39863	104.8956
SOS.UK	Sosandar Plc	20190823	13.075	13.075	12.8	13	279577	13	down	down	correct
SOU.UK	Sound Energy plc	20190823	8.6	9.2488	8.476	8.855	1929949	8.855	up	up	correct
SPA.UK	1Spatial Plc	20190823	30.21	30.21	30.21	30.21	1754	30.21
SPE.UK	Sopheon plc	20190823	815	828.5	800	815	9188	814.9353
SPI.UK	Spire Healthcare Group plc	20190823	97.5	100	97.5	99.9	468232	99.8611	up	up	correct
SPO.UK	Sportech PLC	20190823	32.8	32.8	31.7	32.35	24516	32.35	down	down	correct
SPR.UK	Springfield Properties Plc	20190823	101	103.5	100.99	101.5	4180	101.4028	up	up	correct
SPSY.UK	Spectra Systems Corporation	20190823	123.5	130.7	122.6	129.5	48109	129.3489	up	up	correct
SPT.UK	Spirent Communications plc	20190823	178.8	180.8	174.4	178.4	6471442	178.3154	down	down	correct
SPX.UK	Spirax	20190823	7990	8015	7875	7875	107662	7872.9832	down	down	correct
SQZ.UK	Serica Energy plc	20190823	112	120	110	115.8	985710	115.739	up	up	correct
SRB.UK	Serabi Gold plc	20190823	65	69.1	63.1	69	232812	69	up	up	correct
SRC.UK	SigmaRoc plc	20190823	39.35	39.36	39.35	39.35	5073	39.35
SRE.UK	Sirius Real Estate Limited	20190823	70.4	70.7	69.5	70	788602	69.9341	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20190823	53.4	54.3	53.031	54.3	472770	54.2403	up	up	correct
SRES.UK	Sunrise Resources plc	20190823	0.1139	0.15	0.1139	0.14	37377160	0.14	up	up	correct
SRP.UK	Serco Group plc	20190823	142.4	142.7	140.7	141	835009	140.9667	down	up	incorrect
SRT.UK	SRT Marine Systems plc	20190823	41.75	42.1	41.2	41.5	193295	41.5	down	up	incorrect
SSA.UK	Sistema Public Joint Stock Financial Corporation	20190823	3.46	3.492	3.346	3.36	116846	3.3595	down	down	correct
SSE.UK	SSE plc	20190823	1098	1133	1097.5	1124	6329846	1122.7892	up	up	correct
SSIF.UK	Secured Income Fund Plc	20190823	92.25	92.325	90.1	92.25	7000	75.006
SSON.UK	Smithson Investment Trust PLC	20190823	1250	1258	1230	1236	186475	1236	down	down	correct
SSPG.UK	SSP Group plc	20190823	712.9999	720.9999	706.9998	706.9998	674822	585.135	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20190823	1010	1021.1	1005	1012.5	14209	1012.2599	up	up	correct
SSTY.UK	Safestay plc	20190823	32.5	32.6144	31	32.5	51679	32.5
STA.UK	Star Phoenix Group Ltd	20190823	0.025	0.0262	0.02	0.0215	20844255	2.15	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20190823	123.4	123.4	123.4	123.4	0	123.3982
STAC.UK	Standard Chartered PLC 8.25% Non	20190823	137.05	137.05	137.05	137.05	0	136.8473
STAF.UK	Staffline Group plc	20190823	150	153	149	150	74381	145.0952
STAN.UK	Standard Chartered PLC	20190823	625.2	626.6	614.4	614.4	5684536	614.0292	down	up	incorrect
STAR.UK	Starcom plc	20190823	1.25	1.2649	1.2001	1.25	217711	10
STB.UK	Secure Trust Bank PLC	20190823	1330	1360	1330	1330	28190	1329.1092
STCK.UK	Stock Spirits Group PLC	20190823	235	238	235	235.5	160897	235.2281	up	up	correct
STCM.UK	Steppe Cement Ltd	20190823	27.5	28.97	27.1	27.5	21400	27.4453
STEM.UK	SThree plc	20190823	262.5	267.3849	258.0013	259.5	110565	259.3009	down	down	correct
STJ.UK	St. James's Place plc	20190823	948	955	933	933	1225610	931.8095	down	down	correct
STM.UK	STM Group Plc	20190823	42	42	42	42	15025	41.9571
STP.UK	Stenprop Limited	20190823	102	102	101	102	1670000	101.9
STS.UK	Securities Trust of Scotland plc	20190823	186.5	188.688	185.8	187.25	35909	178.4695	up	up	correct
STU.UK	Studio Retail Group plc	20190823	196.5	196.5	196.15	196.5	155	196.5
STVG.UK	STV Group plc	20190823	379	379	360	360	265271	355.9272	down	up	incorrect
STX.UK	Shield Therapeutics plc	20190823	182	183.75	180	182	39215	176.8601
SUMO.UK	Sumo Group Plc	20190823	165	165.3301	161.1875	162	231198	162	down	up	incorrect
SUN.UK	Surgical Innovations Group plc	20190823	2.1	2.1	2.05	2.05	716404	2.05	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20190823	105.5	106	105.275	105.5	61492	105.375
SUR.UK	Sureserve Group plc	20190823	28.26	28.26	28.26	28.26	2000	27.5708
SURE.UK	Sure Ventures Plc	20190823	102.5	102.5	102.5	102.5	0	102.5
SUS.UK	S&U plc	20190823	2000	2125	2000	2050	347	2047.7104	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20190823	94.5	94.5	94.5	94.5	0	94.4215
SVE.UK	Starvest plc	20190823	2.01	2.01	2.01	2.01	10000	2.01
SVM.UK	SVM UK Emerging Fund plc	20190823	87	87	87	87	0	87
SVS.UK	Savills plc	20190823	835	849	827	828.5	108255	828.0141	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20190823	14.38	14.44	14.2	14.25	335086	10.9463	down	down	correct
SVT.UK	Severn Trent Plc	20190823	2007	2047.575	2005	2030	472192	2028.047	up	up	correct
SWC.UK	Summerway Capital Plc	20190823	99	99	99	99	0	99
SWEF.UK	Starwood European Real Estate Finance Ltd	20190823	103	103.76	102.5	102.5	217272	102.348	down	down	correct
SWG.UK	Shearwater Group plc	20190823	2.025	2.03	2	2.025	1342687	202.5
SXS.UK	Spectris plc	20190823	2314	2339	2289	2289	262358	2287.3597	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20190823	9.5	9.5	9.05	9.5	106052	9.5
SYNC.UK	Syncona Limited	20190823	232	232	225	228	201989	228	down	down	correct
SYNT.UK	Synthomer plc	20190823	304	304	297.4	299.6	844385	299.3701	down	down	correct
SYS.UK	SysGroup plc	20190823	40.5	40.5	40.5	40.5	0	40.5
SYS1.UK	System1 Group PLC	20190823	219	219	213.4	219	58917	217.8249
TAM.UK	Tatton Asset Management plc	20190823	197	197	196	196	25666	195.858	down	up	incorrect
TAN.UK	Tanfield Group PLC	20190823	6.11	6.11	6.11	6.11	1105	6.11
TATE.UK	Tate & Lyle plc	20190823	703.4	705.4	692.2	692.2	753856	691.5291	down	down	correct
TAVI.UK	Tavistock Investments Plc	20190823	2.439	2.439	2.439	2.439	204512	2.4387
TBCG.UK	TBC Bank Group PLC	20190823	1300	1314	1268	1276	44536	1275.6867	down	down	correct
TCAP.UK	TP ICAP Group PLC	20190823	260.8767	261.5898	256.6877	256.6877	750694	256.3816	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20190823	18.4	18.5	18.26	18.28	60845	17.4596	down	down	correct
TED.UK	Ted Baker Plc	20190823	920.4998	968.9998	919.7733	950.9998	64378	774.2149	up	up	correct
TEG.UK	Ten Entertainment Group plc	20190823	241	246	237.83	246	12891	242.4584	up	up	correct
TEK.UK	Tekcapital plc	20190823	7.375	7.45	7.02	7.15	361533	7.15	down	up	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20190823	767	772.94	758.6533	759	360379	758.6691	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20190823	125	125	119	119	67089	119	down	up	incorrect
TEP.UK	Telecom Plus Plc	20190823	1222	1238	1187.775	1204	48699	1202.7593	down	down	correct
TERN.UK	Tern Plc	20190823	9.75	10.1456	9.675	10	302077	10	up	down	incorrect
TET.UK	Treatt plc	20190823	442	454	442	454	121254	453.9216	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20190823	12.4	12.42	12.3	12.4	3315	11.3919
TFGS.UK	Tetragon Financial Group Limited	20190823	1025.485	1025.485	1025.485	1025.485	289	1025.485
TFIF.UK	TwentyFour Income Fund Limited	20190823	109.5	110	109.5	110	460022	109.8671	up	down	incorrect
TFW.UK	FW Thorpe Plc	20190823	322	324.4	316	322	107176	321.8439
TGL.UK	Touchstone Gold Ltd	20190823	119	119	119	119	0	119
TGP.UK	Tekmar Group plc	20190823	115	115	115	115	161	115
THR.UK	Thor Mining PLC	20190823	0.567	0.567	0.553	0.567	243752	0.567
THRG.UK	BlackRock Throgmorton Trust plc	20190823	568	579.94	567.925	575	82573	574.8443	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20190823	117	117.6	116.7	117	39467	107.0429
THRU.UK	Thruvision Group plc	20190823	25.8	25.8	25.8	25.8	0	25.8
THS.UK	Tharisa plc	20190823	113.5001	113.5001	113.5	113.5001	51412	113.4511
TIFS.UK	TI Fluid Systems plc	20190823	177.6	180.8	174.4	178.4	286248	178.2652	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20190823	80	80.75	80	80	126287	79.9525
TIME.UK	Time Finance PLC	20190823	25.89	26.95	25.89	26.5	116247	26.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20190823	0.35	0.35	0.35	0.35	0	0.35
TLOU.UK	Tlou Energy Limited	20190823	4.6318	4.6318	4.2699	4.3906	2191986	4.2368	down	down	correct
TLW.UK	Tullow Oil plc	20190823	214	215.5	205.149	206.9	3507056	206.8776	down	down	correct
TLY.UK	Totally plc	20190823	9.65	9.675	9.518	9.65	82300	9.6454
TM17.UK	Team17 Group plc	20190823	266.4	268	266.4	266.4	8163	266.4
TMG.UK	The Mission Group plc	20190823	73	74.4	72.25	74	123215	73.9718	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20190823	1182	1184.68	1164	1170	47487	1168.861	down	down	correct
TND.UK	Tandem Group plc	20190823	195	195	195	195	50	194.9138
TNT.UK	Tintra PLC	20190823	49	49	49	49	502	49
TOM.UK	TomCo Energy Plc	20190823	3.786	4.025	3.786	3.95	558936	3.95	up	up	correct
TON.UK	Titon Holdings Plc	20190823	127.15	127.15	127.15	127.15	622	127.0827
TOOP.UK	Toople Plc	20190823	0.27	0.276	0.2655	0.27	8487773	0.27
TORO.UK	Chenavari Toro Income Fund Limited	20190823	0.81	0.81	0.81	0.81	0	0.6356
TOWN.UK	Town Centre Securities PLC	20190823	190	190	185	186	29354	185.8238	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20190823	163.5	165	163.5	163.5	7720	163.3788
TPG.UK	TP Group plc	20190823	6.596	6.596	6.5	6.596	86332	6.596
TPK.UK	Travis Perkins plc	20190823	1249.5	1273.5	1228	1244	800201	1393.0699	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20190823	100.5	100.5	100.5	100.5	0	99.03
TPOB.UK	Triple Point VCT 2011 B Plc	20190823	95.5	95.5	95.5	95.5	0	95.5
TPON.UK	Triple Point VCT 2011 PLC	20190823	100	100	100	100	0	100
TPOS.UK	Third Point Investors Limited	20190823	1220	1220	1220	1220	0	1220
TPOU.UK	Third Point Investors Limited	20190823	14.85	14.9579	14.8	14.875	212651	14.875	up	up	correct
TPT.UK	Topps Tiles Plc	20190823	66.8	67	63.2	65	43647	64.9503	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20190823	122.5	122.5	122.5	122.5	0	121.8458
TPVD.UK	Triple Point Income VCT plc	20190823	105.5	105.5	105.5	105.5	0	103.9427
TPVE.UK	Triple Point Income VCT plc	20190823	89.5	89.5	89.5	89.5	0	89.1458
TRAK.UK	Trakm8 Holdings PLC	20190823	20.5	20.6205	20.5	20.5	24817	20.5
TRB.UK	Tribal Group plc	20190823	68	68	63.5	65.5	28011	65.467	down	down	correct
TRCS.UK	Tracsis plc	20190823	618	618	607.5	612.5	14551	612.4919	down	down	correct
TRD.UK	Triad Group plc	20190823	46.45	47.25	46.45	46.5	5747	46.4706	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20190823	12.888	12.888	12.888	12.888	1474	12.888
TRG.UK	TR European Growth Trust PLC	20190823	840	840	833.7276	835	41168	834.5851	down	down	correct
TRI.UK	Trifast plc	20190823	205	208	204	204	7580	203.9241	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20190823	129.4	129.4	127.6	127.8	1492385	127.6699	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20190823	10.875	10.975	10.75	10.75	44272	107.5	down	down	correct
TRMR.UK	Tremor International Ltd	20190823	174	176	170	172	30102	172	down	down	correct
TRN.UK	Trainline Plc	20190823	430	448.5	430	446	273462	446	up	up	correct
TRP.UK	Tower Resources plc	20190823	0.7488	0.7488	0.705	0.725	2086419	0.725	down	up	incorrect
TRR.UK	Trident Resources Plc	20190823	15.25	15.25	15.25	15.25	0	15.25
TRT.UK	Transense Technologies Plc	20190823	71.5	71.7	70.04	71	606	71	down	down	correct
TRU.UK	TruFin plc	20190823	64	64	64	64	24312	64
TRX.UK	Tissue Regenix Group plc	20190823	4	4	4	4	4500	4
TRY.UK	TR Property Investment Trust plc	20190823	418	420	417.205	419	323121	418.713	up	up	correct
TSCO.UK	Tesco PLC	20190823	214.9	216.3	212.6	212.6	14648451	268.6281	down	down	correct
TSL.UK	ThinkSmart Limited	20190823	8.5	8.5	8.5	8.5	0	8.4787
TST.UK	Touchstar plc	20190823	40	40	40	40	0	40
TSTL.UK	Tristel plc	20190823	272.5	276	265	272.5	41663	272.399
TTE.UK	TotalEnergies SE	20190823	44.385	44.385	43.58	43.78	164218	37.2431	down	down	correct
TTG.UK	TT Electronics plc	20190823	227	230.9	226	226	10078	225.8564	down	up	incorrect
TUI.UK	TUI AG	20190823	813.2009	828.6009	803.8009	803.8009	2662918	427.8968	down	down	correct
TUNE.UK	Focusrite plc	20190823	447.5	454	446	447.5	30211	447.4571
TUNG.UK	Tungsten Corporation plc	20190823	49.9	49.9	47.1	48	15995	48	down	down	correct
TW.UK	Taylor Wimpey plc	20190823	148	150.75	147.1	147.1	9168689	146.8366	down	down	correct
TWD.UK	Trackwise Designs plc	20190823	134	134	134	134	2098	134
TXP.UK	Touchstone Exploration Inc	20190823	14.25	14.25	14.25	14.25	0	14.25
TYM.UK	Tertiary Minerals plc	20190823	0.355	0.3801	0.335	0.355	3397666	0.355
TYMN.UK	Tyman plc	20190823	210	212.5	196.4	196.4	65306	196.2534	down	down	correct
TYT.UK	Toyota Motor Corp	20190823	6880.0001	6916.0001	6880.0001	6916.0001	134000	1237.6519	up	down	incorrect
UAI.UK	U and I Group PLC	20190823	142.6	145.6	141	145.2	57042	142.8675	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20190823	137	137	137	137	4141	136.8893
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20190823	713.65	720.45	705.2	705.2	3725	705.2	down	down	correct
UCG.UK	United Carpets Group plc	20190823	9.866	9.897	9.453	9.453	22957235	9.1061	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20190823	245	246.2	242	243	231974	242.7947	down	down	correct
UFO.UK	Alien Metals Ltd	20190823	0.105	0.113	0.092	0.105	6183241	0.105
UJO.UK	Union Jack Oil plc	20190823	0.305	0.3185	0.295	0.3025	662744	60.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20190823	82.2	82.3	81.6	81.6	1135655	81.5339	down	down	correct
UKML.UK	UK Mortgages Ltd	20190823	70.03	70.03	70	70.03	55168	69.935
UKOG.UK	UK Oil & Gas PLC	20190823	1.075	1.0925	1.05	1.075	16820530	1.075
UKW.UK	Greencoat UK Wind PLC	20190823	138.8	139.2	137.81	139	1197004	138.8596	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20190823	2140	2228	2122	2162	107041	2160.3702	up	down	incorrect
ULS.UK	ULS Technology plc	20190823	65.8	65.8	63.04	65	210	63.3247	down	down	correct
ULVR.UK	Unilever PLC	20190823	5046	5075	5010	5010	1131258	5006.1694	down	down	correct
UNG.UK	Universe Group plc	20190823	5.25	5.39	5.05	5.25	10307	5.25
UPGS.UK	UP Global Sourcing Holdings plc	20190823	73.6	73.6	71.532	72.8	62576	72.7476	down	down	correct
UPL.UK	Upland Resources Limited	20190823	1.95	1.975	1.92	1.95	342517	1.95
UPR.UK	Uniphar plc	20190823	1.13	1.13	1.13	1.13	70	112.9877
URU.UK	URU Metals Limited	20190823	232	232	232	232	20	232
USF.UK	US Solar Fund Plc	20190823	1.02	1.02	1.02	1.02	20000	0.9468
USFP.UK	US Solar Fund Plc	20190823	83.47	83.47	83.47	83.47	11979	82.25
UTG.UK	The Unite Group plc	20190823	1040	1060	1035.725	1049	613663	1048.4323	up	up	correct
UTL.UK	UIL Limited	20190823	234	234	234	234	2436	220.2161
UTLF.UK	UIL Finance Limited	20190823	132	132	132	132	0	132
UTLG.UK	UIL Finance Limited	20190823	116	116	116	116	0	116
UTLH.UK	UIL Finance Limited	20190823	107.5	107.5	107.5	107.5	0	107.5
UU.UK	United Utilities Group PLC	20190823	783.4	794	780.6	787.2	1657239	786.4054	up	up	correct
UVEL.UK	UniVision Engineering Limited	20190823	2.15	2.285	2.084	2.15	83000	2.1482
VAL.UK	ValiRx plc	20190823	0.165	0.1999	0.1635	0.185	208217	23.125	up	up	correct
VANL.UK	Van Elle Holdings plc	20190823	40.5	43	39.35	42	100000	41.9883	up	up	correct
VAST.UK	Vast Resources plc	20190823	0.1203	0.14	0.1203	0.1275	1904731	12.75	up	up	correct
VCBC.UK	Vertu Capital Limited	20190823	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20190823	500	500	485	500	35165	500
VCT.UK	Victrex plc	20190823	2026	2034	1942.9	1955	263775	1954.13	down	down	correct
VDTK.UK	Verditek PLC	20190823	5.24	5.24	5.24	5.24	1908	5.24
VEIL.UK	Vietnam Enterprise Investments Limited	20190823	484.5	488.5	483	487.5	46300	487.5	up	up	correct
VEL.UK	Velocity Composites plc	20190823	16.25	16.74	16	16.5	481196	16.5	up	up	correct
VELA.UK	Vela Technologies PLC	20190823	0.095	0.0977	0.0901	0.095	12334690	0.095
VEN.UK	Ventus VCT plc	20190823	112	114	110	111	18079	110.9611	down	down	correct
VEN2.UK	Ventus 2 VCT plc	20190823	77	77	77	77	166	76.9747
VENC.UK	Ventus VCT plc	20190823	128	128	128	128	0	127.9597
VEND.UK	Ventus VCT plc	20190823	134	134	134	134	0	131.3622
VILX.UK	Boost Issuer Public Limited Company	20190823	1.5734	1.8608	1.5684	1.8608	39581121	1.8608	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20190823	246	253.12	243	244.5	55516	244.1676	down	down	correct
VLE.UK	Volvere plc	20190823	1150	1180	1150	1170	1961	1170	up	up	correct
VLG.UK	Venture Life Group plc	20190823	47.7	47.7	46.3	47.5	12471	47.4342	down	down	correct
VLS.UK	Velocys plc	20190823	3.05	3.29	2.9743	3.1	572807	3.0695	up	up	correct
VLU.UK	Valeura Energy Inc	20190823	154.75	155	154.75	154.75	20306	154.75
VLX.UK	Volex plc	20190823	88.4	88.7406	86	88	156478	87.9708	down	down	correct
VMUK.UK	Virgin Money UK PLC	20190823	142	143.2	138.85	139.05	1838615	139.05	down	down	correct
VNC.UK	Ventus 2 VCT plc	20190823	127	127	127	127	0	126.96
VNET.UK	Vianet Group plc	20190823	121.5	124.75	120.75	122.5	6887	122.4873	up	down	incorrect
VNH.UK	VietNam Holding Limited	20190823	188	188	188	188	30000	188
VOD.UK	Vodafone Group Plc	20190823	150.96	152.558	150.33	150.34	39348638	150.0874	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20190823	11.55	12.2	11.45	11.475	545646	11.475	down	down	correct
VP.UK	Vp plc	20190823	760	768.72	742	765	3057	764.4117	up	down	incorrect
VRE.UK	VR Education Holdings Plc	20190823	6.7	6.7	6.7	6.7	21163	6.7
VRP.UK	Verona Pharma plc	20190823	25.17	25.2	25.12	25.12	125360	25.12	down	down	correct
VRS.UK	Versarien plc	20190823	120.5	122.94	118.6	121.5	221618	121.5	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20190823	77	77.775	76	76	147125	75.8193	down	down	correct
VSVS.UK	Vesuvius plc	20190823	474.4	476.8	468.8	468.8	335116	468.3884	down	up	incorrect
VTA.UK	Volta Finance Limited	20190823	6.89	6.89	6.89	6.89	0	5.186
VTAS.UK	Volta Finance Limited	20190823	633	633	633	633	0	632.9803
VTBR.UK	VTB Bank (public joint	20190823	1.168	1.17	1.137	1.146	1768618	1.146	down	down	correct
VTC.UK	The Vitec Group plc	20190823	1100	1115	1085	1100	9810	1099.3279
VTU.UK	Vertu Motors plc	20190823	33.15	34	33.15	33.85	870635	33.8416	up	down	incorrect
VTY.UK	Vistry Group PLC	20190823	967.4626	999.2748	967.4626	979.6261	527363	978.7653	up	up	correct
VVO.UK	Vivo Energy plc	20190823	123	123	115.4	119.8	80028	119.6626	down	down	correct
W7L.UK	Warpaint London PLC	20190823	60	60.32	56.21	57.5	92130	57.4464	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20190823	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20190823	500	508	480	500	6264	500
WBI.UK	Woodbois Limited	20190823	5.73	5.73	5.5	5.7	219158	5.7	down	down	correct
WCW.UK	Walker Crips Group plc	20190823	25.3	25.3	25.3	25.3	0	25.2863
WEB.UK	Webis Holdings plc	20190823	1.1	1.12	1.025	1.1	213317	1.1
WEIR.UK	The Weir Group PLC	20190823	1350	1385	1348	1351	1698927	1350.2285	up	up	correct
WEN.UK	Wentworth Resources plc	20190823	20	20	20	20	42500	19.9676
WEY.UK	Wey Education plc	20190823	9.025	9.085	8.75	9.025	75447	9.025
WG.UK	John Wood Group PLC	20190823	402.4	405	382.6	391.2	4318609	390.5503	down	up	incorrect
WHI.UK	WH Ireland Group plc	20190823	51	51	51	51	686	51
WHR.UK	Warehouse REIT plc	20190823	105.1451	105.1451	104.1485	105.1451	324283	105.0145
WIL.UK	Wilmington plc	20190823	208	208	191	193	33083	192.8685	down	up	incorrect
WIN.UK	Wincanton plc	20190823	229	230	223.8382	230	20434	229.8752	up	up	correct
WINE.UK	Naked Wines plc	20190823	264	270.48	255	259.5	44851	253.5816	down	down	correct
WINK.UK	M Winkworth PLC	20190823	116.8	116.8	116.8	116.8	106	116.6703
WINV.UK	Worsley Investors Ltd	20190823	31.14	31.14	31.14	31.14	30000	31.14
WIZZ.UK	Wizz Air Holdings Plc	20190823	3472	3574	3461	3553	122416	3553	up	up	correct
WJG.UK	Watkin Jones Plc	20190823	215.5	220	215	215	188113	214.8473	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20190823	145	145	145	145	3964	140.9523
WKP.UK	Workspace Group plc	20190823	867.5	867.5	855	859.5	133894	858.92	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20190823	295	295	291.5	295	37199	295
WPHO.UK	Windar Photonics PLC	20190823	45	45	45	45	0	45
WPP.UK	WPP plc	20190823	960.8	971.8	952.2	952.2	1778783	951.0563	down	up	incorrect
WRES.UK	W Resources Plc	20190823	0.39	0.395	0.371	0.39	266525	39
WRKS.UK	TheWorks.co.uk plc	20190823	86	86	80.325	83.5	26320	78.876	down	down	correct
WSBN.UK	Wishbone Gold Plc	20190823	0.0338	0.037	0.0325	0.0338	69791	3.375
WSE.UK	Work Service S. A.	20190823	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20190823	9.4	9.9	9.277	9.75	856397	9.75	up	up	correct
WSL.UK	Worldsec Limited	20190823	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20190823	570	570	570	570	0	569.5995
WTAN.UK	Witan Investment Trust plc	20190823	211.5	212.5	208	208.5	1156427	208.3896	down	down	correct
WTB.UK	Whitbread plc	20190823	4227	4321	4227	4276	767274	3673.2752	up	up	correct
WTE.UK	Westmount Energy Limited	20190823	16.5	20.9229	15	19.5	165609	19.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20190823	17.77	17.77	17.53	17.6575	1335	17.6575	down	up	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20190823	2815	2818.75	2750	2765	46347	2764.6264	down	down	correct
WYN.UK	Wynnstay Group Plc	20190823	305	305	298.75	300	21549	299.6939	down	down	correct
XAR.UK	Xaar plc	20190823	89.4	89.4	88	88	854	88	down	up	incorrect
XLM.UK	XLMedia PLC	20190823	73.25	74	72.3999	73.25	128388	72.526
XPD.UK	Xpediator Plc	20190823	29.03	29.03	29	29.03	15697	28.9983
XPP.UK	XP Power Limited	20190823	2300	2330	2200	2330	3535	2328.7334	up	up	correct
XPS.UK	XPS Pensions Group plc	20190823	118	120	113	119	834536	118.8414	up	up	correct
XSG.UK	Xeros Technology Group plc	20190823	7.3813	7.5	6.8432	7.4	705	683.2538	up	up	correct
XTR.UK	Xtract Resources Plc	20190823	1.25	1.26	1.215	1.25	4869460	1.25
YCA.UK	Yellow Cake plc	20190823	202	204.5	199	200	21598	200	down	up	incorrect
YEW.UK	Yew Grove REIT plc	20190823	0.995	0.995	0.995	0.995	0	0.8807
YGEN.UK	Yourgene Health Plc	20190823	10.75	11.4	10.6	11.25	1005936	11.25	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20190823	1615	1650	1615	1620	3557	1619.8048	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20190823	1142	1142	1105	1142	16583	1141.7822
YOLO.UK	Asimilar Group Plc	20190823	18.63	18.6875	18.1009	18.11	38812	18.11	down	down	correct
YOU.UK	YouGov plc	20190823	588	616.9999	586.04	596	169600	595.901	up	up	correct
YU.UK	Yü Group PLC	20190823	125	129	117.7	125	31831	125
ZEG.UK	Zegona Communications plc	20190823	104.5	104.5	104.5	104.5	0	104.4169
ZEN.UK	Zenith Energy Ltd	20190823	2.75	2.99	2.572	2.85	1746794	2.85	up	up	correct
ZIN.UK	Zinc Media Group plc	20190823	0.2849	0.2849	0.2849	0.2849	300000	142.45
ZIOC.UK	Zanaga Iron Ore Company Limited	20190823	8.52	9.4512	8.52	9	98747	9	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20190823	4.75	4.965	4.66	4.965	80353	4.965	up	up	correct
ZOL.UK	Zoltav Resources Inc	20190823	41	41	40.2	40.2	25000	40.2	down	down	correct
ZOO.UK	ZOO Digital Group plc	20190823	72	72.8	71.1	72	48170	72
ZPHR.UK	Zephyr Energy plc	20190823	1.55	1.55	1.45	1.525	298384	1.525	down	down	correct
ZTF.UK	Zotefoams plc	20190823	570	570	548	550	3650	549.8665	down	down	correct
ZYT.UK	Zytronic plc	20190823	217.5	220	212.51	217.5	4886	217.3664