CollectAI

close-lse_stocks

2020/02/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200220	86	86.44	85.5	85.5	149717	81.5919	down	up	incorrect
0A0F.UK	Citycon Oyj	20200220	9.62	9.62	9.62	9.62	158	8.5018
0A0H.UK	Beijer Ref AB Series B	20200220	305.8	305.8	305.8	305.8	0	100.4585
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200220	215.7	217.4	214.6	214.7	9866	214.7	down	down	correct
0A0J.UK	AAK AB	20200220	190.05	191.75	189.8	190.4	8247	190.4	up	up	correct
0A28.UK	Prosus N.V.	20200220	71.78	71.82	71.41	71.47	111241	71.242	down	down	correct
0A29.UK	Solutions 30 SE	20200220	10.88	10.88	10.88	10.88	0	10.88
0B4R.UK	Fuchs Petrolub SE	20200220	36.75	36.95	36.05	36.9	2018	36.9	up	up	correct
0BFA.UK	BASF SE	20200220	61.055	61.792	60.942	61.4	2221045	61.4	up	up	correct
0BJP.UK	Webuild S.p.A.	20200220	1.49	1.543	1.49	1.503	192601	1.503	up	up	correct
0BNT.UK	Kesko Oyj	20200220	69.31	69.38	68.76	69.27	13250	17.3103	down	down	correct
0CXC.UK	Stora Enso Oyj	20200220	11.985	12.235	11.985	12.0439	62259	11.7032	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20200220	111.45	112	110	110.05	41087	110.05	down	down	correct
0DHJ.UK	Autogrill S.p.A	20200220	9.275	9.275	9.155	9.18	117743	8.1202	down	down	correct
0DK9.UK	Amadeus Fire AG	20200220	156.7	157.0167	156.2156	156.5	2950	156.5	down	down	correct
0DKX.UK	Aedifica S.A.	20200220	131.5755	132.8454	129.7196	129.915	7799	129.915	down	down	correct
0DNH.UK	Atos SE	20200220	77.83	78.1	74.72	75.19	42059	75.1776	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20200220	91.45	91.45	90.95	91.45	1869	91.45
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200220	102.2085	102.2085	102.2085	102.2085	15636	102.2085
0DPM.UK	Bechtle AG	20200220	147.6	147.7	143.2	143.75	4839	143.75	down	up	incorrect
0DPU.UK	Proximus S.A.	20200220	27	27.0127	25.86	26.32	133968	26.2938	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200220	107.275	107.5	105.85	107.05	151262	107.0297	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20200220	32.92	33.06	32.37	32.64	2850	32.6187	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20200220	16.17	16.17	16.17	16.17	0	16.17
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200220	9.035	9.17	9.025	9.055	4355	9.055	up	up	correct
0DZC.UK	CIE Automotive S.A.	20200220	20	20.16	19.89	20.125	13400	20.125	up	up	correct
0E1Y.UK	Chargeurs S.A.	20200220	17.37	17.48	17.28	17.46	583	17.46	up	up	correct
0E3C.UK	Datalogic S.p.A.	20200220	16.28	16.28	16.28	16.28	3	16.28
0E4K.UK	Deutz AG	20200220	4.908	4.946	4.85	4.936	59177	4.936	up	up	correct
0E4Q.UK	NEL ASA	20200220	14.8906	15.2115	12.6463	13.7919	3158722	13.7919	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20200220	17.9	17.9	17.89	17.9	426	17.9
0E6Y.UK	1&1 AG	20200220	23.03	23.62	22.88	23.42	25326	23.42	up	up	correct
0E7S.UK	Devoteam S.A.	20200220	88	88.6	86.5	87.2	926	87.2	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20200220	164.8313	165.6	164.8313	164.8313	1288	164.8313
0EBQ.UK	Enagas S.A.	20200220	25.62	25.77	25.2962	25.6	66720	25.567	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20200220	81.95	81.95	81.95	81.95	75600	73.3544
0EEE.UK	CTS Eventim AG & Co. KGaA	20200220	58.8	59.6	58.7	58.7	22944	58.7	down	down	correct
0EEI.UK	EVN AG	20200220	17.54	17.54	17.54	17.54	16	17.54
0EG8.UK	Finnair Oyj	20200220	5.87	5.87	5.84	5.84	1268	5.84	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20200220	5.405	5.405	5.405	5.405	0	5.405
0EKE.UK	LISI Link Solutions for Industry	20200220	30.5	32.7	30.5	32.2	7383	32.2	up	up	correct
0EKR.UK	GIMV N.V.	20200220	58.6	59.3	58.6	58.6	3646	58.6
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200220	108.8	108.8	107.7	108.5	12770	108.5	down	down	correct
0EUH.UK	INDUS Holding AG	20200220	38.75	39.65	38.6558	39.275	305	39.275	up	up	correct
0EVI.UK	Innate Pharma S.A.	20200220	7.195	7.195	7.02	7.035	911	7.035	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20200220	31.99	32.05	31.8	31.91	772	31.91	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20200220	20.64	20.98	20.64	20.73	14590	20.73	up	up	correct
0EYG.UK	KBC Group N.V.	20200220	70.83	71.88	70.1	70.13	107029	70.1148	down	up	incorrect
0F07.UK	Kaufman & Broad S.A.	20200220	40.82	41.74	40.4	41.06	12518	41.06	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20200220	172.2	173.2	172.2	172.2	649	172.2
0F1N.UK	KWS Saat SE	20200220	58.35	58.8	58.3	58.55	1891	58.5372	up	up	correct
0F4I.UK	Klépierre SA	20200220	31.0869	31.37	31.0869	31.185	76982	31.1542	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20200220	2996	2996	2994	2994	15	2994	down	down	correct
0F89.UK	Neles Oyj	20200220	33.32	33.34	33.05	33.21	125433	33.21	down	up	incorrect
0FA0.UK	Melexis N.V.	20200220	71.55	72.55	71.55	72.2	3231	72.178	up	up	correct
0FBS.UK	Orange Belgium S.A.	20200220	20	20	19.68	19.92	5339	19.92	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200220	267.35	269.4	263.68	264.1	124218	264.0827	down	down	correct
0FDT.UK	Nemetschek SE	20200220	67.625	67.9	65.696	66.25	21926	66.25	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20200220	63.425	64.5	63.2	64.4	23660	64.4	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20200220	26.8	27.22	26.75	27.07	108453	27.0461	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200220	36.92	36.92	36.55	36.68	35206	36.68	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200220	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200220	88.41	88.7	86.96	87.35	64478	87.35	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200220	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20200220	4.176	4.184	4.136	4.175	119011	4.175	down	down	correct
0FJC.UK	PATRIZIA AG	20200220	24.18	24.26	23.6	23.73	27726	23.7237	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20200220	2.578	2.578	2.578	2.578	0	2.578
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200220	73.067	73.067	73.067	73.067	2218	73.067
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200220	34.9127	34.9127	34.8368	34.9127	20058	34.9127
0FPB.UK	Rothschild & Co.	20200220	24.6	24.6	24.45	24.6	1191	24.5881
0FQI.UK	Publicis Groupe S.A.	20200220	41.3	42.32	41.3	41.775	202801	41.775	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200220	151.4773	153.2	151.4773	153	637	153	up	up	correct
0FRJ.UK	Rational AG	20200220	662	662	657.875	659.25	440	659.25	down	down	correct
0FSO.UK	Retail Estates N.V.	20200220	82.9	83.2	82.78	83	3778	83	up	up	correct
0FWY.UK	SalMar ASA	20200220	482.75	485.6	477.4	482.75	14470	482.75
0G15.UK	Koenig & Bauer AG	20200220	24.16	24.42	24.08	24.41	1586	24.41	up	up	correct
0G2X.UK	Sofina S.A.	20200220	223	223.5	222	223	3120	223
0G67.UK	Sparebanken Vest	20200220	71.8839	71.8839	71.8839	71.8839	14653	65.0526
0G6T.UK	Symrise AG	20200220	99.08	99.08	98.04	98.74	13816	98.7215	down	down	correct
0G77.UK	Salzgitter AG	20200220	16.15	16.265	16.0437	16.19	13863	16.19	up	up	correct
0G7B.UK	Südzucker AG	20200220	16.845	16.9	16.704	16.79	37269	16.7852	down	down	correct
0G8C.UK	Telenor ASA	20200220	163.025	163.85	161.9	163.025	201647	162.8344
0G9J.UK	Tamburi Investment Partners S.p.A.	20200220	7.095	7.1	7.07	7.092	4908	7.092	down	down	correct
0G9R.UK	PowerCell Sweden AB	20200220	335.5	343.5	282.5	300	9116	300	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20200220	5	5.034	4.983	4.994	66543	4.994	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200220	0.5124	0.5124	0.5078	0.5124	1671	0.5124
0GAF.UK	Telenet Group Holding N.V.	20200220	39.96	39.96	39.5	39.67	44660	39.6275	down	down	correct
0GB7.UK	Orange Polska S.A.	20200220	7.5064	7.5064	7.5064	7.5064	321	7.5064
0GC8.UK	Takkt AG	20200220	12.53	12.59	12.46	12.55	156536	12.55	up	up	correct
0GDH.UK	LeoVegas AB	20200220	33.0402	34.2	33.0402	33.105	97452	33.0806	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20200220	9.595	9.595	9.435	9.475	46607	9.475	down	down	correct
0GDU.UK	Paradox Interactive AB	20200220	160.9105	162.2	160.9105	161.6	73	161.6	up	up	correct
0GE4.UK	United Internet AG	20200220	31.35	32.3	31.35	32.3	23625	32.3	up	up	correct
0GF6.UK	Veidekke ASA	20200220	122.95	124.2	122.9	122.95	3770	122.95
0GJK.UK	Washtec AG	20200220	54.9	54.9	54.9	54.9	2	54.9
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200220	19.72	19.72	19.72	19.72	0	19.72
0GKA.UK	YIT Oyj	20200220	6.9475	6.965	6.9	6.9475	7200	6.9417
0GM2.UK	Leroy Seafood Group ASA	20200220	60.8	61.62	60.76	60.8	44413	60.8
0GO4.UK	Swedish Match AB (publ)	20200220	628.6	628.6	615	618	610790	61.7741	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20200220	109.65	110.4	108.8	109.85	9639	109.85	up	up	correct
0GRG.UK	Kungsleden AB	20200220	111.65	112.8	111.1	111.15	15024	111.0958	down	down	correct
0GRP.UK	Biotage AB	20200220	130.4	130.4	128.8	129.3	646	129.3	down	down	correct
0GRX.UK	Hexagon AB (publ)	20200220	570.9	574.2	569.2	571.2	26196	80.2438	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200220	87.45	87.45	85.75	87.35	4557	87.35	down	down	correct
0GT1.UK	Castellum AB	20200220	254.4	255.4	252	254.25	12792	254.0737	down	down	correct
0GTM.UK	Dios Fastigheter AB	20200220	96.4	97.2	96	96.9	5538	96.8388	up	up	correct
0GTN.UK	BioGaia AB Series B	20200220	499.7	503	499.7	501	807	501	up	up	correct
0GTR.UK	Husqvarna AB Series B	20200220	72.56	72.7555	72.2	72.51	47389	72.478	down	down	correct
0GVS.UK	Catena AB	20200220	412.5	412.5	412.5	412.5	41	397.7403
0GW0.UK	Nobia AB	20200220	70	70.55	69.65	70.3	81210	70.3	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20200220	197.85	198.6	195.5	196.95	14902	196.95	down	down	correct
0GW8.UK	Grieg Seafood ASA	20200220	135.85	137.1	135.7	137.1	1370	137.1	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200220	453.2	454.2	439.4	444	50665	444	down	down	correct
0GWL.UK	Saab AB Series B	20200220	298.7	299.3	295.8	296.05	6014	296.05	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20200220	124.35	128.6	124.35	127.675	222134	127.675	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20200220	110.65	110.65	108.6	108.975	48435	108.975	down	down	correct
0GXK.UK	VBG Group AB Series B	20200220	164.375	164.375	147.875	160.5	697	160.5	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200220	147.55	147.9237	146.4	147.1	1635	147.1	down	down	correct
0GYQ.UK	Varta AG	20200220	88.3	90.9	84.8	85.5	35420	85.5	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20200220	10.59	10.68	10.59	10.68	1035	10.68	up	down	incorrect
0GZV.UK	Getinge AB Series B	20200220	176.425	178.15	175.15	175.775	12163	175.775	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20200220	119.204	119.204	118.28	119.15	1890	119.15	down	down	correct
0H00.UK	Banco de Sabadell S.A	20200220	0.889	0.8898	0.8656	0.8801	5633134	0.8798	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20200220	1.709	1.709	1.709	1.709	0	1.709
0H13.UK	Industrivarden AB Series A	20200220	261.5	261.8	259.46	261.5	9272	261.5
0H2Z.UK	Fastighets AB Balder Series B	20200220	534	540.5	528	533.25	5917	533.25	down	down	correct
0H30.UK	Indutrade AB	20200220	351.2	356.2	351.2	355	8306	355	up	up	correct
0H3Q.UK	Deutsche Post AG	20200220	32.52	32.759	32.285	32.285	552273	32.285	down	down	correct
0H3T.UK	Deutsche Boerse AG	20200220	156.8	157.4	154.4	154.675	43717	154.675	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200220	14.935	15.315	14.83	15.015	248546	10.7159	up	up	correct
0H4K.UK	Acciona S.A.	20200220	117.7995	117.7995	116.8825	116.95	1134	116.95	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200220	16.06	16.335	16.06	16.2525	235795	16.2525	up	up	correct
0H59.UK	Accor S.A.	20200220	38.985	39.13	38.73	38.975	127839	38.975	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20200220	1.199	1.201	1.177	1.178	717908	0.9444	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20200220	0.5206	0.5243	0.5147	0.5183	3721160	0.5183	down	down	correct
0H6T.UK	Swedbank AB Series A	20200220	161.3	162.7	160.55	161.3	117504	161.1623
0H6X.UK	Telia Co. AB	20200220	42.165	42.4	41.95	42.11	951069	42.0592	down	down	correct
0H7D.UK	Deutsche Bank AG	20200220	9.939	10.026	9.83	9.9449	1531980	9.9449	up	up	correct
0H7I.UK	Lanxess AG	20200220	55.82	56.92	55.82	56.56	28322	56.56	up	up	correct
0H7O.UK	Bankinter S.A.	20200220	6.26	6.26	6.134	6.226	558976	6.2234	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20200220	64.425	64.635	62.9985	62.9985	43916	62.9985	down	down	correct
0H9P.UK	Intrum AB (publ)	20200220	281.3	281.4085	281.3	281.4085	2559	281.4085	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200220	75.85	80.18	75.85	77.66	190695	77.66	up	up	correct
0HA0.UK	RWE AG	20200220	34.325	34.59	34.02	34.12	296963	34.12	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20200220	45.65	45.65	45.65	45.65	231	43.8286
0HA9.UK	Indra Sistemas S.A.	20200220	10.7	10.87	10.69	10.765	6787	10.765	up	down	incorrect
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200220	11.8994	11.9208	11.8994	11.91	238	11.91	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200220	29.76	30.84	29.5	30.605	340939	30.605	up	up	correct
0HAF.UK	Nokia Corp.	20200220	3.8587	3.8587	3.8065	3.809	907872	3.809	down	down	correct
0HAG.UK	Sampo Oyj Series A	20200220	41.54	41.63	41.2	41.525	130170	41.525	down	down	correct
0HAH.UK	Fortum Oyj	20200220	22.49	22.49	22.08	22.115	32963	22.115	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20200220	13.2675	13.395	13.154	13.1725	770011	13.1725	down	up	incorrect
0HAN.UK	Bouygues S.A.	20200220	40	41.33	40	41.165	156669	41.165	up	up	correct
0HAR.UK	AXA S.A.	20200220	25.1	25.165	24.26	24.509	1861719	24.509	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20200220	168.45	168.45	165.35	165.35	81344	165.2948	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20200220	419.4	419.4	409.759	412.025	68819	412.025	down	down	correct
0HAZ.UK	Capgemini SE	20200220	115	115.4	113.3387	113.675	164379	113.675	down	down	correct
0HB1.UK	Casino Guichard	20200220	36.01	36.51	35.8	35.825	74744	35.825	down	down	correct
0HB2.UK	Lagardere S.A.	20200220	18.545	18.6	18.37	18.51	115012	18.51	down	down	correct
0HB5.UK	BNP Paribas S.A.	20200220	53.21	53.87	53.1	53.26	294188	53.2347	up	up	correct
0HBA.UK	Electricite de France	20200220	13.405	13.535	13.405	13.4375	291552	13.4319	up	down	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20200220	2.606	2.614	2.565	2.5808	5485277	2.5787	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200220	9.707	9.764	9.61	9.638	277480	9.6319	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20200220	255.82	255.82	255.82	255.82	64608	246.3753
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200220	203.19	203.9	201.45	203.315	145518	203.2361	up	up	correct
0HBT.UK	Skanska AB Series B	20200220	237.8	239	237.4	238.1	54649	238.1	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200220	104.375	104.9	103.35	104.375	709311	104.3061
0HC0.UK	Sandvik AB	20200220	183.45	184.74	182.75	183.15	142876	183.15	down	down	correct
0HC7.UK	Albemarle Corp.	20200220	89.34	96	89.34	95.8	36597	93.4403	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20200220	169.18	169.18	169.18	169.18	14	161.7966
0HCI.UK	Alibaba Group Holding Limited	20200220	222.5	222.6607	214.7601	217.25	38113	217.25	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20200220	102.0216	102.0216	102.0216	102.0216	2070	79.1171
0HDJ.UK	Mekonomen AB	20200220	88.75	90	88.75	88.975	5652	88.975	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20200220	103.11	103.11	103.11	103.11	30232	50.5621
0HFN.UK	Analog Devices Inc.	20200220	123.89	123.89	123.89	123.89	18782	119.3194
0HIT.UK	Iberdrola S.A.	20200220	10.9875	11.412	10.8507	11.035	861120	11.035	up	up	correct
0HJC.UK	Vilmorin & Cie.	20200220	44	44.25	43.8843	43.8843	594	43.8843	down	up	incorrect
0HJI.UK	Automatic Data Processing Inc.	20200220	181.25	181.25	181.25	181.25	22182	173.5851
0HJR.UK	Avery Dennison Corp.	20200220	136.77	136.77	136.77	136.77	24570	132.4645
0HKP.UK	BP PLC ADR	20200220	36.24	36.335	36.22	36.22	5877	32.4798	down	down	correct
0HL5.UK	Ball Corp.	20200220	77.01	77.01	77.01	77.01	96444	75.8266
0HNZ.UK	Fagron N.V.	20200220	20.92	21.12	20.68	20.82	77401	20.82	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20200220	122.88	122.88	122.88	122.88	5868	118.8603
0HQ8.UK	Arjo AB Series B	20200220	55.95	55.95	55.95	55.95	9624	55.95
0HQU.UK	CF Industries Holdings Inc.	20200220	39.38	39.38	39.38	39.38	64057	37.4029
0HRJ.UK	CSX Corp.	20200220	79.79	79.79	79.79	79.79	39	25.9424
0HRS.UK	CVS Health Corp.	20200220	70.83	71.067	70.72	70.96	2841	67.5155	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20200220	15.4539	15.4539	15.4539	15.4539	332000	14.4864
0HTP.UK	Volvo AB Series B	20200220	171.875	173.65	171.35	173.45	215833	173.45	up	up	correct
0HUR.UK	Celanese Corp.	20200220	108.25	108.25	108.25	108.25	35572	104.2325
0HV2.UK	Hermès International Société en commandite par actions	20200220	717.28	717.28	699.8	699.8	5187	699.7208	down	up	incorrect
0HV8.UK	Peugeot Invest	20200220	100.4	100.6	100.4	100.6	96	100.6	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20200220	13.33	13.33	13.33	13.33	66203	11.1603
0HXB.UK	Tenaris S.A	20200220	9.319	9.83	9.31	9.8255	1333528	9.8222	up	up	correct
0HYR.UK	Citrix Systems Inc.	20200220	122.25	122.25	122.25	122.25	6224	119.2364
0HZC.UK	Eurazeo SE	20200220	65.75	65.75	65.3	65.425	4047	65.425	down	down	correct
0HZD.UK	Wendel SE	20200220	126	126	124.96	125.1	602	125.1	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200220	22.51	22.55	21.65	22.13	497168	22.13	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20200220	24.73	25.26	24.7	25.26	4957	25.26	up	up	correct
0I47.UK	Costco Wholesale Corp.	20200220	323.0178	323.0178	323.0178	323.0178	848	310.3326
0I50.UK	Trip.com Group Ltd. ADR	20200220	34.715	34.715	34.715	34.715	0	34.715
0I8Y.UK	Elisa Oyj	20200220	57.59	58.12	57.08	57.61	11790	57.61	up	down	incorrect
0IAH.UK	Securitas AB Series B	20200220	149.1	150.2	148.75	148.925	88982	148.925	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20200220	1076	1090	1065	1072	1608	107.1865	down	down	correct
0IB0.UK	Arkema	20200220	84.7	87.08	84.7	86.68	90455	86.68	up	up	correct
0IF3.UK	Eastman Chemical Co.	20200220	73.16	73.16	73.16	73.16	40027	68.5646
0IFA.UK	Ecolab Inc.	20200220	210.31	210.31	207.455	207.545	74392	203.796	down	down	correct
0IFX.UK	Electronic Arts Inc.	20200220	109.78	109.78	109.03	109.03	19867	108.3437	down	down	correct
0IGF.UK	Nexans S.A	20200220	48.98	48.98	47.75	47.795	99423	47.7904	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20200220	227	227	227	227	11057	227
0II2.UK	KONE Oyj	20200220	54.67	55.14	54.14	54.9	4517425	54.8685	up	up	correct
0II4.UK	Equinix Inc.	20200220	643.6003	643.6003	643.6003	643.6003	4337	624.2074
0IIF.UK	Vivendi SE	20200220	25	25.17	24.9189	24.995	385243	24.995	down	down	correct
0IIH.UK	Kering	20200220	585.6	585.6	566.4434	569.75	35345	569.75	down	down	correct
0IK3.UK	FMC Corp.	20200220	106.45	106.45	106.45	106.45	38147	103.1287
0IKH.UK	Komercni Banka A.S.	20200220	792	792	792	792	0	791.6461
0IKJ.UK	Wartsila Oyj	20200220	10.78	10.78	10.61	10.685	202587	10.685	down	down	correct
0ILI.UK	Fluidra S.A.	20200220	13.2	13.34	13.2	13.34	9746	13.3373	up	up	correct
0ILK.UK	CaixaBank S.A.	20200220	2.761	2.7726	2.703	2.7239	811398	2.7239	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20200220	157.29	157.29	157.29	157.29	31884	153.8356
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200220	94.33	94.82	93.66	94.18	7853	94.18	down	down	correct
0IN3.UK	Jacquet Metal Service	20200220	14.21	14.21	14.21	14.21	0	14.21
0INB.UK	STMicroelectronics N.V.	20200220	29	29.42	28.7	29.02	1994256	29.0164	up	up	correct
0IQK.UK	Foot Locker Inc.	20200220	39.47	39.48	39.4	39.4	6806	38.1482	down	down	correct
0IQU.UK	Mercialys S.A.	20200220	11.69	11.73	11.608	11.665	11094	11.665	down	down	correct
0IRF.UK	Evotec SE	20200220	26.02	26.39	25.69	25.925	37977	25.925	down	down	correct
0IT3.UK	Scor S.E.	20200220	37.145	37.3	36.77	36.77	20340	36.7459	down	down	correct
0IU8.UK	Safran SA	20200220	145.725	147.44	145.5354	146.325	60399	146.3199	up	up	correct
0IUJ.UK	Interparfums S.A.	20200220	30.4752	30.5372	30.1653	30.5372	180	30.5372	up	up	correct
0IUQ.UK	CNP Assurances	20200220	17.105	17.24	16.15	16.28	50804	16.28	down	down	correct
0IVJ.UK	Lectra S.A.	20200220	22.3	22.65	22.3	22.55	313	22.55	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20200220	105	105.6	105	105	887	104.8881
0IW5.UK	Thales S.A.	20200220	95.98	97.3	95.98	96.95	47080	96.9218	up	up	correct
0IXT.UK	Latecoere S.A.	20200220	3.61	3.66	3.61	3.635	2670	3.635	up	down	incorrect
0IXZ.UK	Bollore SE	20200220	3.734	3.778	3.72	3.747	347808	3.747	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200220	84.35	84.6027	84.05	84.275	2750	84.2369	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200220	93.6044	93.6044	92.9	93.56	79401	93.56	down	down	correct
0J03.UK	Retelit S.p.A.	20200220	1.578	1.578	1.578	1.578	0	1.578
0J04.UK	Porr AG	20200220	16.9405	16.9405	16.9405	16.9405	100	15.9873
0J1N.UK	SpareBank 1 Nord	20200220	79.9	79.9	79.9	79.9	591	79.8098
0J2E.UK	HP Inc.	20200220	22.445	22.72	22.43	22.69	76691	21.3197	up	up	correct
0J2R.UK	Alstom S.A.	20200220	47.28	47.77	46.52	46.775	414162	46.775	down	down	correct
0J3F.UK	Sodexo S.A.	20200220	100.825	101.6375	100.3	101.5	27523	101.4728	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20200220	157.4	158.76	157.4	158	4815	158	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20200220	14.47	14.47	14.47	14.47	66013	13.3981
0J6V.UK	Fonciere des Regions S.A.	20200220	111.7	111.7	110.389	110.7	16546	110.5577	down	down	correct
0J6X.UK	Teleperformance SE	20200220	245	246.15	241	243.5	20111	243.5	down	down	correct
0J6Y.UK	Societe Generale S.A.	20200220	31.4725	31.915	31.2169	31.32	2625927	31.32	down	down	correct
0J9C.UK	Duerr AG	20200220	28.45	29.29	28.2	29.055	126141	29.055	up	up	correct
0JCB.UK	International Paper Co.	20200220	40.4321	40.4321	40.4321	40.4321	115492	37.513
0JCK.UK	Interpublic Group of Cos.	20200220	24.99	24.99	24.99	24.99	25772	22.8082
0JCT.UK	Intuit Inc.	20200220	305.61	305.61	305.61	305.61	13503	301.9725
0JHU.UK	Porsche Automobil Holding SE	20200220	64.58	65.558	64.16	64.16	26507	64.16	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20200220	25.1	25.18	24.78	24.82	661528	24.82	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20200220	10.99	11.16	10.93	11.16	6237	11.1502	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20200220	13.02	13.03	12.81	12.99	72028	12.9696	down	down	correct
0JPH.UK	Juniper Networks Inc.	20200220	24	24	24	24	17152	22.4628
0JPO.UK	KLA Corp.	20200220	172.98	172.98	172.13	172.13	8104	167.9414	down	down	correct
0JRL.UK	Kohl's Corp.	20200220	43.89	44.57	43.81	44.54	17790	41.8774	up	up	correct
0JRV.UK	Kraft Heinz Co.	20200220	27.42	27.7946	27.42	27.42	704	27.394
0JT5.UK	Lam Research Corp.	20200220	333.85	333.85	331.2685	331.2685	8810	322.9563	down	down	correct
0JVS.UK	Hypoport SE	20200220	375.2966	381	375.2966	376.25	832	376.25	up	up	correct
0JWO.UK	Atea ASA	20200220	114.8	114.8	114.2	114.2	39553	114.1172	down	down	correct
0JXB.UK	Macquarie Infrastructure Corp.	20200220	45.03	45.14	45.03	45.05	67	27.4734	up	up	correct
0JXF.UK	Protector Forsikring ASA	20200220	39.26	39.26	39.26	39.26	0	39.2264
0JXZ.UK	Galapagos N.V.	20200220	249.5	252.305	242.7	242.7	33100	242.7	down	up	incorrect
0JYZ.UK	Loomis AB	20200220	388.6	388.6	382.3618	385.4	15137	385.4	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20200220	258.67	258.67	258.67	258.67	18427	254.5136
0K11.UK	Wacker Neuson SE	20200220	14.615	14.66	14.43	14.615	5811	14.615
0K19.UK	Microchip Technology Inc.	20200220	109.82	109.82	108.3957	108.3957	26672	53.0448	down	down	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20200220	10.9634	10.9634	10.9634	10.9634	160000	9.0594
0K36.UK	Moody's Corp.	20200220	284.64	284.64	279.013	279.013	1448	274.6726	down	down	correct
0K3B.UK	Mosaic Co.	20200220	18.41	18.41	18.41	18.41	103122	18.0171
0K3H.UK	Motorola Solutions Inc.	20200220	186.12	186.145	185.53	186.12	15700	180.5058
0K4O.UK	ICADE S.A.	20200220	103.9	104.84	103.9	104.25	2761	104.25	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200220	57.2	57.75	57.2	57.475	3267	57.475	up	up	correct
0K6F.UK	NetApp Inc.	20200220	53.21	53.21	53.21	53.21	11701	50.1087
0K78.UK	Assicurazioni Generali S.p.A.	20200220	18.8312	18.8312	18.595	18.7725	55976	18.7496	down	up	incorrect
0K7F.UK	Aurubis AG	20200220	50.05	50.7	49.96	50.17	14028	50.17	up	up	correct
0K7V.UK	News Corp Cl B	20200220	15.05	15.05	15.05	15.05	8080	15.05
0K80.UK	NextEra Energy Inc.	20200220	275.94	275.99	274.68	275.12	54760	66.0895	down	down	correct
0K8N.UK	Beneteau S.A.	20200220	9.92	9.92	9.735	9.735	1639	9.735	down	down	correct
0K8W.UK	Derichebourg	20200220	3.444	3.444	3.352	3.368	24855	3.368	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20200220	5.32	5.32	5.32	5.32	0	5.32
0K96.UK	ENCE Energia y Celulosa S.A.	20200220	3.722	3.722	3.6598	3.7074	199039	3.7074	down	down	correct
0K9A.UK	Euronav NV	20200220	9.2575	9.29	9.0594	9.09	80131	9.0786	down	down	correct
0K9H.UK	Faes Farma S.A.	20200220	4.695	4.78	4.695	4.71	11033	4.7058	up	down	incorrect
0K9L.UK	Nucor Corp.	20200220	47.71	47.71	47.71	47.71	89302	45.3638
0K9N.UK	Rallye S.A.	20200220	8.9	8.98	8.85	8.93	1332	8.93	up	up	correct
0K9V.UK	HAL Trust	20200220	144.8	145	144.8	145	97	145	up	up	correct
0K9W.UK	Huhtamaki Oyj	20200220	42.08	42.29	41.93	42.08	9376	42.0614
0KA3.UK	Ipsos S.A.	20200220	30.8	30.8	30.5766	30.7	1261	30.7	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20200220	1.84	1.84	1.84	1.84	0	1.84
0KB3.UK	Nexity S.A.	20200220	45.9253	46.18	45.9253	46.04	18280	46.04	up	up	correct
0KBI.UK	Knorr	20200220	98.96	98.96	98.19	98.31	549	98.31	down	down	correct
0KBK.UK	Omnicom Group Inc.	20200220	78.62	78.62	78.62	78.62	14440	72.33
0KBQ.UK	Ratos AB Series B	20200220	34.46	34.88	34.44	34.56	44711	34.56	up	up	correct
0KBS.UK	Recordati S.p.A.	20200220	42.175	42.19	41	41.53	52879	41.5118	down	down	correct
0KBT.UK	REN	20200220	2.7878	2.8	2.7878	2.7878	1013011	2.7878
0KBZ.UK	Rexel S.A.	20200220	12.9925	13.19	12.8975	12.975	80897	12.975	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200220	10.1	10.1	9.86	9.94	2281	9.94	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20200220	31.175	31.65	31.15	31.275	3730	31.275	up	up	correct
0KDK.UK	Barco N.V.	20200220	227.75	230.5	224	227.25	12277	227.25	down	down	correct
0KED.UK	Infineon Technologies AG	20200220	22.1325	22.2598	21.725	21.725	1726471	21.725	down	down	correct
0KEI.UK	PPG Industries Inc.	20200220	119.52	119.52	119.52	119.52	69660	116.1558
0KEZ.UK	Packaging Corp. of America	20200220	98.93	98.93	98.93	98.93	27877	93.2878
0KFE.UK	Muenchener Rueckversicherungs	20200220	280.8	281.1	274.4726	276.35	56816	276.35	down	down	correct
0KFX.UK	Danone S.A.	20200220	71.438	71.98	71.438	71.73	148451	71.73	up	up	correct
0KG0.UK	TietoEVRY Oyj	20200220	27.36	27.36	27	27	7793	26.9804	down	down	correct
0KGE.UK	Paychex Inc.	20200220	90.11	90.11	90.11	90.11	16482	85.7931
0KHH.UK	Geox S.p.A.	20200220	1.085	1.085	1.085	1.085	0	1.085
0KI5.UK	Uponor Oyj	20200220	13.73	13.8945	13.67	13.885	1843	13.8748	up	up	correct
0KII.UK	SSAB AB Series A	20200220	34.66	34.99	34.49	34.66	194347	34.66
0KS2.UK	Public Service Enterprise Group Inc.	20200220	58.9	58.9	58.9	58.9	24109	54.93
0KSJ.UK	Qorvo Inc.	20200220	104.24	104.24	104.24	104.24	5938	104.24
0KUY.UK	PNE AG	20200220	5.0868	5.0868	4.995	4.995	3279	4.995	down	down	correct
0KV7.UK	Tomra Systems ASA	20200220	304.2	335.6	304.2	333.9	279855	333.9	up	up	correct
0KVR.UK	Kloeckner & Co. S.E.	20200220	6.0975	6.13	6.07	6.075	25131	6.075	down	down	correct
0KVV.UK	Airbus SE	20200220	131.56	133.7	131.56	132.08	347078	132.08	up	up	correct
0L4F.UK	Sealed Air Corp.	20200220	35.1	35.1	35.1	35.1	45495	33.97
0L5V.UK	Sherwin	20200220	586.245	586.245	586.245	586.245	459	192.1908
0L77.UK	Skyworks Solutions Inc.	20200220	119.14	119.14	117.6661	117.6661	12318	114.975	down	down	correct
0L9J.UK	S&T AG	20200220	24.73	24.8538	24.52	24.71	53366	24.71	down	down	correct
0LBM.UK	TERNA S.p.A.	20200220	6.804	6.808	6.678	6.7	1140321	6.6946	down	down	correct
0LBY.UK	Montea C.V.A.	20200220	97.72	97.72	97.35	97.35	1374	97.35	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200220	40.99	41.22	39.98	40.64	34596	40.64	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200220	56.8944	56.8944	56.0221	56.0221	1044	54.0936	down	down	correct
0LD0.UK	Engie S.A.	20200220	16.62	16.62	16.3825	16.48	402496	16.4734	down	down	correct
0LFS.UK	Toll Brothers Inc.	20200220	47.22	47.57	47.22	47.49	10451	46.5762	up	down	incorrect
0LN7.UK	Air France	20200220	9.349	9.522	8.821	9.365	558453	9.365	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20200220	43.9093	44.4376	43.4976	43.4976	333908	43.4976	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20200220	26.6	27.3	26.6	27.2	949	27.2	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200220	2.549	2.622	2.528	2.619	21648	2.619	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20200220	22.29	22.68	22.29	22.51	6983	22.5061	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200220	23.08	23.08	22.57	22.825	25624	22.825	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20200220	111.42	114.12	110.62	113.64	47366	113.6006	up	up	correct
0LQ4.UK	Krones AG	20200220	68.7	70.0261	67.55	70.0261	14039	70.0161	up	up	correct
0LRI.UK	Jumbo S.A.	20200220	14.9	14.9	14.9	14.9	0	14.8852
0LRK.UK	Vulcan Materials Co.	20200220	135.4	135.4	135.4	135.4	38947	132.7492
0LS5.UK	CCC S.A.	20200220	283	283	283	283	0	283
0LTG.UK	Waste Management Inc.	20200220	125.19	125.19	125.19	125.19	568	120.8426
0LVJ.UK	Western Union Co.	20200220	26.22	26.22	26.22	26.22	21418	24.0881
0LVL.UK	LPP S.A.	20200220	8363.0386	8363.0386	8363.0386	8363.0386	9	8363.0386
0LW9.UK	WestRock Co.	20200220	40.47	40.47	40.47	40.47	75937	39.0194
0LX1.UK	CD PROJEKT SA	20200220	329.0912	329.0912	329.0912	329.0912	5148	329.0912
0M0E.UK	Ercros S.A.	20200220	2.586	2.586	2.544	2.586	9232	2.586
0M1U.UK	Xilinx Inc.	20200220	90.71	90.71	90.56	90.71	15438	89.5569
0M29.UK	Xylem Inc.	20200220	87.64	87.64	87.64	87.64	3512	85.7095
0M2B.UK	Linde PLC	20200220	205.3	205.3	202.2	202.2	251419	202.1367	down	down	correct
0M2O.UK	Orion Oyj Series B	20200220	38.93	38.96	38.42	38.47	16316	38.47	down	up	incorrect
0M2V.UK	zooplus AG	20200220	89.2	90.1	88.9	90.1	1609	90.1	up	up	correct
0M2Z.UK	Equinor ASA	20200220	160.35	160.95	159.2	160.35	538204	160.2582
0M5J.UK	Aker BP ASA	20200220	257	258	256.1	257	47647	256.7953
0M69.UK	OTP Bank Nyrt.	20200220	15535.1166	15535.1166	15535.1166	15535.1166	2784	15535.1166
0M6P.UK	SES S.A	20200220	10.96	10.96	10.62	10.7	124725	10.7	down	down	correct
0M6S.UK	Allianz SE	20200220	231.8	232	228	228	75162	228	down	down	correct
0M8V.UK	Philip Morris International Inc.	20200220	87.5	87.64	87.3	87.3	29109	87.2002	down	down	correct
0M9A.UK	Hannover Rück SE	20200220	192.3	192.3	189.9	189.9	4895	189.7925	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200220	105.1	106.8134	105.1	106.8134	131572	106.8134	up	up	correct
0MDT.UK	Electrolux AB Series B	20200220	172.0263	172.8093	170.8518	171.3216	209331	156.6542	down	down	correct
0MEC.UK	Nordex SE	20200220	12.12	12.12	11.92	11.935	46430	11.935	down	down	correct
0MET.UK	Konecranes Oyj	20200220	30.32	30.72	30.097	30.26	23008	30.26	down	up	incorrect
0MFT.UK	Befimmo S.A.	20200220	56.7	56.7	56.3	56.65	25139	56.6025	down	down	correct
0MFU.UK	Agfa	20200220	4.482	4.53	4.4657	4.482	32884	4.482
0MFW.UK	KBC Ancora C.V.A.	20200220	46.8828	46.8828	46.34	46.87	5298	46.8508	down	down	correct
0MG0.UK	Aareal Bank AG	20200220	29.915	30.29	29.89	30.125	26314	30.1197	up	up	correct
0MG1.UK	Fielmann AG	20200220	70.85	71.95	70.15	71.125	4993	71.125	up	up	correct
0MG2.UK	HeidelbergCement AG	20200220	62.62	62.62	61.1	62.2008	84036	62.1706	down	down	correct
0MG5.UK	ElringKlinger AG	20200220	7.33	7.33	7.14	7.14	8683	7.14	down	down	correct
0MGG.UK	Kemira Oyj GDR	20200220	13.25	13.37	13.09	13.23	43612	13.2179	down	down	correct
0MGH.UK	Cargotec Oyj	20200220	31.71	31.86	30.5	30.6	1826	30.6	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200220	5.2257	5.306	5.2257	5.268	22741	5.2655	up	up	correct
0MGJ.UK	Vicat S.A.	20200220	39.2	39.2	39	39	408	39	down	down	correct
0MGL.UK	M6	20200220	15.2	15.2	15.11	15.155	4545	15.155	down	down	correct
0MGN.UK	Albioma	20200220	31.25	31.9	31.25	31.8	3883	31.8	up	up	correct
0MGO.UK	JCDecaux S.A.	20200220	22.85	23.2	22.8	22.95	25562	22.95	up	up	correct
0MGP.UK	Societe BIC	20200220	59.4	59.4	59.05	59.25	6886	59.25	down	up	incorrect
0MGR.UK	Faurecia S.E	20200220	45	46.23	44.16	46.075	127545	46.0653	up	down	incorrect
0MGS.UK	SEB SA	20200220	118.95	119.3	117.2	117.65	1110	106.9258	down	down	correct
0MGU.UK	Rémy Cointreau SA	20200220	103.0897	104.2	103.0897	104	10301	103.9809	up	up	correct
0MGV.UK	Eramet S.A.	20200220	33.33	33.72	31.82	32.37	29208	32.37	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20200220	24.98	25.12	24.82	24.925	25766	24.925	down	up	incorrect
0MH6.UK	Ipsen	20200220	67.15	67.55	66.005	66.95	40745	66.95	down	up	incorrect
0MHC.UK	ERG S.p.A.	20200220	22.89	22.89	22.89	22.89	0	22.89
0MHD.UK	Acea S.p.A.	20200220	21.325	21.325	21.25	21.25	879	21.25	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20200220	23.995	24.1	23.55	23.835	2670566	23.8076	down	down	correct
0MHM.UK	Schibsted ASA	20200220	263.5	268.5	263.5	268.2	83512	268.2	up	up	correct
0MHP.UK	DNO ASA	20200220	7.908	8.1	7.8805	8.016	101903	8.0144	up	up	correct
0MHR.UK	PGS ASA	20200220	16.785	16.785	16.665	16.665	18960	16.665	down	down	correct
0MHT.UK	Peab AB Series B	20200220	107.6	107.6	106.3	107.45	25649	107.45	down	down	correct
0MHU.UK	Industrivarden AB Series C	20200220	253.55	254.4	251.6769	252	28318	252	down	down	correct
0MHW.UK	Volvo AB Series A	20200220	172.4	173.9	172.4	172.4	1043	172.4
0MHZ.UK	SSAB AB Series B	20200220	32.73	32.86	32.42	32.465	114052	32.465	down	down	correct
0MI3.UK	JM AB	20200220	303.45	304.2	301.2	303.2	13105	303.2	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20200220	41.175	41.35	41.1	41.175	9537	41.1212
0MJ1.UK	Palfinger AG	20200220	25.8	25.8	25.8	25.8	1528	25.8
0MJ9.UK	S Immo AG	20200220	25.95	25.95	25.9	25.9	662	25.8937	down	down	correct
0MJK.UK	Erste Group Bank AG	20200220	35.25	35.25	34.78	34.88	11877	34.8659	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200220	3.151	3.182	3.112	3.12	28224	3.1187	down	down	correct
0MJX.UK	Aker ASA	20200220	499.05	501.7	497.2	499.05	8501	498.6046
0MJZ.UK	Andritz AG	20200220	35.52	35.52	34.84	35.17	5111	35.17	down	up	incorrect
0MK2.UK	Atrium European Real Estate Ltd.	20200220	3.4	3.4	3.4	3.4	16665	2.7982
0MKH.UK	OMV AG	20200220	43.84	44.4	43.84	43.89	200428	43.8406	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20200220	24.3	24.3	24.3	24.3	1206	24.3
0MKO.UK	Melia Hotels International S.A.	20200220	7.36	7.4	7.36	7.3775	2270	7.3775	up	up	correct
0MKS.UK	TomTom N.V	20200220	10.667	10.768	10.667	10.712	27619	10.712	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20200220	21.84	21.84	21.76	21.76	4870	21.76	down	down	correct
0MKW.UK	Viscofan S.A.	20200220	50.9	51.05	50.9	51.05	158	51.0215	up	up	correct
0MKX.UK	voestalpine AG	20200220	22.47	22.74	22.47	22.735	3530	22.735	up	up	correct
0MKZ.UK	Wienerberger AG	20200220	27.54	27.58	27.36	27.44	10726	27.44	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200220	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20200220	43.67	44.02	43.58	43.79	8871	43.79	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200220	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20200220	16.55	16.746	16.346	16.626	2343901	16.626	up	up	correct
0MPJ.UK	GEA Group AG	20200220	27.71	28.14	27.69	27.88	60917	27.88	up	up	correct
0MPL.UK	SGL Carbon SE	20200220	4.098	4.16	4.042	4.083	107358	4.083	down	down	correct
0MPM.UK	Ceconomy AG	20200220	5.082	5.082	5.016	5.047	61742	5.047	down	up	incorrect
0MPP.UK	E.ON SE	20200220	11.503	11.516	11.24	11.24	1726639	11.24	down	down	correct
0MPT.UK	Brenntag SE	20200220	49	49.66	48.96	49.585	83253	49.585	up	up	correct
0MQG.UK	Mycronic AB	20200220	162.85	164.2	159.1	160.3	9856	160.3	down	down	correct
0MR4.UK	BYGGmax Group AB	20200220	29.48	29.94	29.48	29.48	9327	29.48
0MR5.UK	CellaVision AB	20200220	316.5	319.0197	316.5	319.0197	2375	319.0197	up	down	incorrect
0MSD.UK	CompuGROUP Medical SE	20200220	66.3	66.8	64.3	64.55	10485	64.55	down	down	correct
0MSJ.UK	TGS ASA	20200220	233.75	240.4	233.75	238.35	135906	238.1752	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200220	201.5	202.6	198.2	198.95	124960	198.95	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200220	28.95	28.95	28.95	28.95	158	28.95
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200220	28.75	28.8	28.55	28.65	30265	28.65	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20200220	4.1505	4.256	4.133	4.2175	400745	4.2175	up	up	correct
0MUM.UK	Edenred	20200220	50.115	50.36	49.77	49.96	11161	49.96	down	down	correct
0MUN.UK	Iren S.p.A.	20200220	3.091	3.091	3.091	3.091	0	3.091
0MV2.UK	freenet AG	20200220	21.34	21.46	20.97	21.42	84920	21.4048	up	down	incorrect
0MW7.UK	LeGrand S.A.	20200220	76.935	77.85	76.935	77.5	57267	77.5	up	down	incorrect
0MWK.UK	Lindab International AB	20200220	129.4	131.6	129	129.4	10378	129.3591
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200220	40.1393	40.1393	40.1393	40.1393	4476	40.1393
0MYZ.UK	Stroeer SE & Co. KGaA	20200220	77	77.2	76.8	77.1	7246	77.1	up	up	correct
0MZX.UK	Vienna Insurance Group	20200220	24.918	24.918	24.55	24.7	1595	24.7	down	down	correct
0N2Z.UK	Vossloh AG	20200220	41.1034	41.1034	41.0516	41.0516	148	41.0516	down	down	correct
0N4T.UK	Nordea Bank Abp	20200220	86.245	86.63	86.0469	86.305	379989	86.2666	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200220	46.105	46.32	46.04	46.155	10202	46.1363	up	up	correct
0N54.UK	A2A S.p.A.	20200220	1.8898	1.897	1.866	1.8825	916365	1.8825	down	down	correct
0N5H.UK	Adler Real Estate AG	20200220	12.84	12.84	12.84	12.84	0	12.84
0N61.UK	Amplifon S.p.A.	20200220	30.04	30.3	29.64	29.72	21209	29.72	down	down	correct
0N6B.UK	ARCADIS N.V.	20200220	24.18	24.18	23.88	24.06	10027	24.06	down	down	correct
0N6K.UK	Claranova SE	20200220	7.44	7.44	7.44	7.44	0	7.44
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200220	280.67	280.67	280.67	280.67	0	280.6662
0N75.UK	Bonduelle S.C.A.	20200220	22.525	22.6	22.35	22.35	1271	22.35	down	down	correct
0N7D.UK	Bure Equity AB	20200220	200.2	207.5	200	200.5	36476	200.5	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200220	2.5025	2.5025	2.5025	2.5025	0	2.5025
0N7X.UK	Cloetta AB Series B	20200220	31.92	32.12	31.92	31.93	7055	31.93	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200220	108.6	108.6	107.8	108.3	1559	108.3	down	up	incorrect
0N9G.UK	Endesa S.A.	20200220	25.82	26.06	25.82	25.955	119255	25.955	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20200220	24.95	25	24.55	24.9	8958	24.9	down	down	correct
0N9S.UK	ENI S.p.A.	20200220	12.975	12.994	12.864	12.96	569338	12.9433	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200220	20.25	20.25	19.5	19.84	3971	19.1628	down	down	correct
0NB9.UK	ICA Gruppen AB	20200220	398.6	398.6	392.9	396.15	7858	396.15	down	down	correct
0NBD.UK	Heineken Holding N.V	20200220	93.4	93.9	93.4	93.55	1736	93.5278	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200220	22.85	23.1	22.82	22.83	6722	22.83	down	down	correct
0NBT.UK	Encavis AG	20200220	11.61	11.68	11.59	11.67	628594	11.67	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20200220	15.71	15.71	15.54	15.54	3488	15.5243	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20200220	79.2	79.2	79.2	79.2	150	79.2
0NCV.UK	Lenzing AG	20200220	68.9	68.9	68.9	68.9	169	68.9
0NDA.UK	Manitou BF S.A.	20200220	18.68	18.92	18.68	18.92	2874	18.92	up	up	correct
0NDV.UK	MorphoSys AG	20200220	115.85	115.8914	114.096	114.85	2377	114.85	down	down	correct
0NE1.UK	Mediaset S.p.A.	20200220	2.321	2.351	2.31	2.323	202832	2.323	up	up	correct
0NEX.UK	Orpea S.A.	20200220	128.5	128.8	125.7874	125.95	5558	125.95	down	down	correct
0NG6.UK	Atenor S.A.	20200220	71.1548	71.1548	71.1548	71.1548	13	71.1548
0NHV.UK	Recticel S.A.	20200220	7.705	7.76	7.6338	7.74	9775	7.74	up	up	correct
0NI1.UK	Rheinmetall AG	20200220	96.3	97.24	95.98	96.97	9135	96.9137	up	up	correct
0NIF.UK	SMA Solar Technology AG	20200220	35.91	36.54	35.74	36.51	26266	36.5076	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200220	239.7	243	238.6	242	4933	242	up	up	correct
0NIS.UK	SBM Offshore N.V	20200220	16.9525	17.045	16.775	17.02	29816	17.0014	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20200220	146.05	146.1	144.7711	145.6	1079	145.6	down	down	correct
0NKL.UK	Telekom Austria AG	20200220	7.7468	7.7468	7.7468	7.7468	130	7.7468
0NL3.UK	Trelleborg AB Series B	20200220	177.225	178.5	176.2	177.75	18996	177.75	up	up	correct
0NM7.UK	Virbac S.A.	20200220	232.5	238	232.5	236.25	806	236.25	up	up	correct
0NMR.UK	Wereldhave N.V	20200220	16.32	16.32	16.23	16.26	43928	16.2544	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20200220	70.72	70.72	69.9	70.06	15463	70.039	down	up	incorrect
0NNF.UK	Alfa Laval AB	20200220	253.9	253.9	250.9	251.65	59906	251.65	down	down	correct
0NNR.UK	Lundin Energy AB	20200220	310.45	313.1	308.4	313.1	11211	312.8383	up	up	correct
0NNU.UK	NEDAP N.V.	20200220	50.2	50.2	50.1	50.1	61	50.1	down	up	incorrect
0NO0.UK	Storebrand ASA	20200220	69.65	70.34	69.32	70.34	90963	70.34	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200220	126	126	126	126	580	125.9458
0NOL.UK	Adva Optical Networking SE	20200220	7.31	7.32	7.1971	7.1971	1378	7.1971	down	down	correct
0NP8.UK	Aeroports de Paris	20200220	168.6	169.2	166.4834	167.85	4824	167.85	down	down	correct
0NP9.UK	Aixtron SE	20200220	11.025	11.145	10.785	10.845	16889	10.845	down	up	incorrect
0NPH.UK	Carrefour S.A.	20200220	16.005	16.205	15.985	16.125	152391	16.125	up	up	correct
0NPL.UK	Christian Dior SE	20200220	441	443.4	436.6	436.6	129	436.5021	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20200220	115.25	116.05	114.55	115.1	96136	115.1	down	down	correct
0NPT.UK	Eiffage S.A.	20200220	111	111.25	110.05	110.475	81708	110.475	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20200220	24.51	24.62	24.27	24.375	23517	24.3467	down	down	correct
0NPX.UK	Imerys	20200220	41.72	41.958	41.354	41.75	20995	41.75	up	up	correct
0NQ2.UK	Mapfre S.A.	20200220	2.412	2.412	2.375	2.4045	226709	2.4016	down	up	incorrect
0NQ5.UK	Quadient S.A	20200220	23.26	23.26	22.94	22.95	1094	22.9429	down	down	correct
0NQE.UK	Puma SE	20200220	81.375	84.25	80.45	80.7	61652	80.7	down	up	incorrect
0NQF.UK	Renault S.A.	20200220	32	32.99	31.2775	32.71	156793	32.71	up	up	correct
0NQG.UK	Repsol S.A.	20200220	12.37	12.53	12.273	12.4275	2165031	12.4275	up	up	correct
0NQH.UK	RHÖN	20200220	17.42	17.42	17.36	17.36	3080	17.36	down	down	correct
0NQM.UK	VINCI SA	20200220	106.25	106.85	105.2	105.2	94264	105.1541	down	down	correct
0NQP.UK	Snam S.p.A	20200220	5.075	5.075	5.014	5.021	5521862	5.0169	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20200220	7.5	7.545	7.37	7.5175	53494	7.5175	up	up	correct
0NR1.UK	Verbund AG	20200220	49.4393	49.4393	48.3	48.32	2035	48.32	down	down	correct
0NR2.UK	Vallourec S.A	20200220	2	2.2308	1.7851	2.1875	4721048	30.2138	up	up	correct
0NR4.UK	Wacker Chemie AG	20200220	70.69	75.88	70.48	75.5	100209	75.4832	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20200220	7.0653	7.08	7.0653	7.08	16397	7.0752	up	up	correct
0NRE.UK	Enel S.p.A.	20200220	8.571	8.571	8.443	8.481	2448719	8.481	down	down	correct
0NRG.UK	Bilfinger SE	20200220	34.04	34.82	33.76	34.0107	19881	33.9885	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200220	30.1863	30.25	30.1863	30.1863	2524	30.173
0NRV.UK	Suez SA	20200220	15.7	15.9	15.665	15.7975	95869	15.7857	up	up	correct
0NSS.UK	Marr S.p.A.	20200220	19.36	19.36	19.26	19.36	3056	19.3568
0NTI.UK	Gerresheimer AG	20200220	69.7	72.15	69.45	70.4	28569	70.4	up	up	correct
0NTM.UK	Oesterreichische Post AG	20200220	33.8	33.8	33.6	33.8	7858	33.8
0NTU.UK	Elia Group S.A.	20200220	99.4	100.4	98.7	99.35	9553	99.35	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20200220	435.5	435.5	435.5	435.5	0	435.5
0NUK.UK	Avanza Bank Holding AB	20200220	105.2	109.7553	105.2	108.9	9569	108.854	up	up	correct
0NUX.UK	Prysmian S.p.A	20200220	24.64	24.64	24.04	24.075	142716	24.0674	down	down	correct
0NV4.UK	Tod's S.p.A.	20200220	35.86	35.86	35.86	35.86	0	35.86
0NV5.UK	UPM	20200220	29.95	30.63	29.95	30.63	109135	30.6019	up	up	correct
0NV7.UK	Vidrala S.A.	20200220	96.8999	96.8999	96.2	96.2	1561	87.245	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20200220	74.5	75.34	73.98	75.2	31754	75.2	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200220	22.85	22.85	22.43	22.57	199526	22.57	down	down	correct
0NVV.UK	Hera S.p.A.	20200220	4.448	4.448	4.438	4.448	41580	4.448
0NW1.UK	Compagnie Plastic Omnium SE	20200220	23.805	24.21	22.81	24.17	49854	24.17	up	up	correct
0NW2.UK	Randstad Holding N.V.	20200220	54.6	55.28	54.6	54.81	13273	54.7806	up	up	correct
0NW4.UK	SAP SE	20200220	129.37	129.42	127.8	127.8	102527	127.8	down	down	correct
0NW7.UK	Sixt SE	20200220	99.56	99.56	97.3	97.7	1156	97.7	down	down	correct
0NW8.UK	Sixt SE Pfd.	20200220	67.25	67.85	67.1	67.75	3202	67.75	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20200220	140.575	140.65	138.4862	139.325	14852	139.325	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200220	2.611	2.611	2.611	2.611	0	2.611
0NWV.UK	Schneider Electric S.A.	20200220	99.214	105.4	99.214	103.35	759674	103.35	up	down	incorrect
0NWX.UK	SKF AB Series B	20200220	191.575	192.6	190.9	191.5	197186	191.5	down	down	correct
0NX0.UK	Trigano S.A.	20200220	83.05	84.35	83.05	84.35	11267	84.322	up	up	correct
0NX1.UK	Aalberts N.V.	20200220	42.03	42.74	42	42.355	76555	42.355	up	up	correct
0NX2.UK	ABB Ltd.	20200220	24.0081	24.1382	23.988	24.0181	718047	24.0181	up	up	correct
0NX3.UK	ASM International N.V.	20200220	118.05	120.02	116.95	118.275	129090	118.275	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20200220	22.29	22.29	22.05	22.05	22338	22.0385	down	up	incorrect
0NXV.UK	Falck Renewables S.p.A.	20200220	6.125	6.125	6.05	6.05	7691	6.05	down	up	incorrect
0NXX.UK	Daimler AG	20200220	42.675	44.305	42.31	44.0825	984833	44.0825	up	up	correct
0NY8.UK	Veolia Environnement S.A	20200220	28.829	29.08	28.829	28.87	723525	28.8548	up	up	correct
0NYH.UK	Ebro Foods S.A.	20200220	18.25	18.32	18.25	18.27	3700	18.2419	up	down	incorrect
0NYZ.UK	Bertrandt AG	20200220	50.25	50.8	49.9	49.9	249	49.9	down	down	correct
0NZF.UK	Cez A.S.	20200220	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200220	272.8	272.8	265.6734	266.95	7559	266.95	down	down	correct
0NZR.UK	Solvay SA	20200220	94.672	96.2622	94.672	95.34	21443	95.2955	up	up	correct
0NZT.UK	UCB SA	20200220	90.4	93.0427	90.4	92.28	79591	92.2596	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200220	45.55	45.5875	45.55	45.5875	4012	45.5875	up	up	correct
0O05.UK	Schoeller	20200220	41.225	42	41.2	41.625	3338	41.625	up	up	correct
0O0F.UK	Cancom SE	20200220	52.95	53.25	52.25	52.25	10806	52.25	down	down	correct
0O0J.UK	Leoni AG	20200220	12.28	12.715	12.28	12.575	12114	12.575	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20200220	65.475	66.403	65.06	65.31	220632	65.31	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200220	51.975	52.3	51.7	51.975	26562	51.9277
0O14.UK	Merck KGaA	20200220	125.3	125.945	122.75	123.6	49806	123.6	down	down	correct
0O1C.UK	Thyssenkrupp AG	20200220	10.062	10.1355	9.804	9.848	1457866	9.848	down	down	correct
0O1R.UK	Fraport AG	20200220	69.78	70.08	69.36	69.4998	8380	69.4998	down	down	correct
0O1S.UK	Alten S.A	20200220	110.95	111.5	109.2951	109.9	7606	109.9	down	down	correct
0O1W.UK	SAS AB	20200220	3.8045	3.8478	3.7747	3.8018	303927	3.8018	down	down	correct
0O26.UK	Heineken N.V	20200220	104	104.8	104	104	31382	103.9781
0O2D.UK	Saras S.p.A.	20200220	1.286	1.287	1.261	1.271	447443	1.271	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200220	100.95	101.4	100.4	100.7	873	100.7	down	down	correct
0O46.UK	Neste Oyj	20200220	39.445	39.68	38.91	39.3	88927	39.2844	down	down	correct
0O4N.UK	SAF	20200220	6.62	6.62	6.59	6.62	302	6.62
0O59.UK	Sanofi S.A.	20200220	94	94.4	93.11	93.61	377591	93.61	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200220	18.1808	18.1808	18.1808	18.1808	36	18.1808
0O5H.UK	Elekta AB Series B	20200220	109.9	113.05	105.65	108.3923	1555195	108.3923	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20200220	5.5375	5.66	5.53	5.635	14976	5.635	up	up	correct
0O7D.UK	Yara International ASA	20200220	382.8	384.5	379.6	384.5	120296	383.9816	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20200220	87.95	88.08	87.358	87.5	680365	87.4689	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200220	92.9092	92.9092	92.9092	92.9092	579	92.9092
0O8F.UK	Royal KPN N.V.	20200220	2.5105	2.543	2.51	2.5315	1391995	2.5315	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20200220	49.88	50.56	49.88	50.17	31784	50.17	up	up	correct
0O8X.UK	Wirecard AG	20200220	138.25	138.9	135.4	136.175	94484	136.175	down	down	correct
0O93.UK	Haldex AB	20200220	55.9	55.9	54.8	54.85	6067	54.85	down	up	incorrect
0O9B.UK	Almirall S.A.	20200220	12.96	13.15	12.96	13.035	20764	13.035	up	up	correct
0O9Q.UK	alstria office REIT	20200220	18.87	18.96	18.87	18.87	43295	18.87
0OAW.UK	Mowi ASA	20200220	228.1	228.1	224.4	226.2	80370	226.1445	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20200220	39.16	39.25	38.6	38.73	118609	38.73	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200220	0.89	0.89	0.89	0.89	3574	0.89
0OF7.UK	EDP	20200220	4.956	4.965	4.866	4.8788	1149809	4.7642	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200220	111.325	111.325	109.0967	110.5	39893	110.5	down	down	correct
0OFP.UK	NCC AB Series B	20200220	194.375	194.7	192.7259	194.7	49734	194.6056	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200220	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20200220	2.644	2.644	2.612	2.629	67240	2.6277	down	down	correct
0OGK.UK	Subsea 7 S.A.	20200220	97.58	99.56	97.58	98.68	704776	98.68	up	down	incorrect
0OHL.UK	O2 Czech Republic A.S.	20200220	249.5	249.5	249.5	249.5	0	249.5
0OIQ.UK	Acerinox S.A.	20200220	9.156	9.2444	9.1445	9.222	44665	9.222	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20200220	206.65	207.5	205.4	206.65	11542	206.4382
0OJX.UK	Terna Energy S.A.	20200220	7.34	7.34	7.34	7.34	0	7.3322
0OK7.UK	AKKA Technologies SE	20200220	53.2727	53.4545	53.2727	53.2727	250	53.2727
0OLD.UK	adidas AG	20200220	292.475	292.85	285	285	86488	285	down	down	correct
0OLF.UK	Aperam S.A.	20200220	32	32.16	31.4286	31.78	54821	31.751	down	down	correct
0OLG.UK	Bauer AG	20200220	15.75	15.75	15.75	15.75	0	15.75
0OMB.UK	Cattolica Assicurazioni SC	20200220	7.425	7.425	7.425	7.425	0	7.425
0OMK.UK	EssilorLuxottica Société anonyme	20200220	141.3859	142.7125	141.3859	142.325	62054	142.3014	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20200220	60	60	59.2	59.3	2772	59.3	down	down	correct
0ONG.UK	Leonardo	20200220	11.2375	11.305	11.07	11.08	59805	11.08	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200220	49.24	51.58	49.24	49.74	415637	49.7306	up	up	correct
0OP0.UK	DMG Mori AG	20200220	42.45	42.45	42.35	42.45	96	42.45
0OPE.UK	Gecina	20200220	181.45	183.4	181.45	181.8	3334	181.8	up	up	correct
0OPS.UK	Korian S.A.	20200220	45.49	45.64	44.9	45.6	22434	45.6	up	up	correct
0OQJ.UK	NV Bekaert SA	20200220	22.4	22.82	22.4	22.72	5589	22.7128	up	up	correct
0OQV.UK	Orange	20200220	13.4005	13.54	13.4005	13.44	196311	13.4242	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200220	4.9868	4.9868	4.9868	4.9868	0	4.9868
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200220	259.64	259.64	259.64	259.64	0	259.64
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200220	273.49	273.49	273.49	273.49	0	273.49
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200220	16756	16756	16756	16756	0	16756
0P0C.UK	RIB Software SE	20200220	28.96	29	28.96	28.98	89763	28.98	up	up	correct
0P2N.UK	Ferrovial S.A	20200220	30.3	30.43	29.69	29.75	235857	29.7398	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20200220	73.08	73.08	71.62	72.27	48519	72.27	down	up	incorrect
0P38.UK	NORMA Group SE	20200220	35.78	35.78	33.84	33.84	24794	33.84	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20200220	232.6888	234.6475	232.6888	234.6475	1590	234.6475	up	up	correct
0P47.UK	PostNL N.V.	20200220	1.602	1.6459	1.6	1.621	779005	1.6199	up	up	correct
0P4C.UK	Accell Group N.V.	20200220	29.05	29.05	28.9683	29.025	377	29.025	down	down	correct
0P4F.UK	Ford Motor Co.	20200220	7.9938	8.0959	7.9938	8.036	161	8.0356	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20200220	16.7375	16.775	16.365	16.5275	50690	16.5275	down	down	correct
0P59.UK	Colgate	20200220	74.5751	74.5751	74.5751	74.5751	678	71.6224
0P6M.UK	Siemens AG	20200220	96.2398	97.61	95.7711	95.7711	803295	95.7711	down	down	correct
0P6N.UK	Volkswagen AG	20200220	171.575	173.35	170.55	171.15	1409	171.15	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20200220	170.28	172.72	169.18	169.44	178257	169.44	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20200220	75.37	76.06	74.6525	75.205	486871	75.205	down	down	correct
0P72.UK	Getlink SE	20200220	16.74	16.76	16.6575	16.75	105902	16.75	up	up	correct
0PAN.UK	Immofinanz AG	20200220	26.6	26.6	26.6	26.6	16	26.6
0Q0C.UK	Toshiba Corp.	20200220	3380	3380	3285	3292.7	28600	3108.8923	down	down	correct
0Q0Y.UK	Aegon N.V.	20200220	3.76	3.772	3.698	3.729	1033961	3.729	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20200220	30.0154	30.0154	30.0154	30.0154	864664	30.0154
0Q16.UK	Bank of America Corporation	20200220	34.5	35.06	34.5	34.735	47536	34.735	up	up	correct
0Q1N.UK	Pfizer Inc.	20200220	33.9607	33.9607	33.9607	33.9607	504	31.7268
0Q1S.UK	Verizon Communications Inc.	20200220	58.22	58.22	57.7989	58.09	39192	58.09	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200220	0.0893	0.0893	0.0893	0.0893	0	0.0893
0Q2N.UK	K+S Aktiengesellschaft	20200220	8.657	8.814	8.48	8.798	439624	8.7975	up	up	correct
0Q3Y.UK	Kruk S.A.	20200220	167.0664	167.0664	165.9015	167.0664	324	167.0664
0Q57.UK	SpareBank 1 SR	20200220	100.5287	100.5287	100.5287	100.5287	4565	100.4525
0Q6M.UK	Unipol Gruppo S.p.A.	20200220	5.489	5.496	5.458	5.458	270969	5.4519	down	down	correct
0Q6Q.UK	Mersen S.A.	20200220	29.5	30.3	29.5	30.3	1605	30.3	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200220	34.28	34.28	33.92	34.15	2225	34.15	down	down	correct
0Q89.UK	Thomson Reuters Corp.	20200220	107.04	107.04	107.04	107.04	0	106.5123
0Q8F.UK	Hugo Boss AG	20200220	43.665	43.91	43.3	43.72	30999	43.72	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200220	2.6445	2.6445	2.6405	2.6405	360000	2.6405	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200220	3.79	3.8118	3.768	3.79	5472	3.7871
0Q99.UK	Ageas N.V.	20200220	50.275	50.288	48.735	49.04	140827	49.04	down	down	correct
0QA8.UK	Talanx AG	20200220	48.14	48.14	47.76	47.76	2452	47.76	down	down	correct
0QAH.UK	Merck & Co. Inc.	20200220	78.4466	78.4466	78.3989	78.3989	1873	73.3311	down	up	incorrect
0QAJ.UK	DBV Technologies	20200220	17.78	17.78	17.5	17.6	7172	17.6	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20200220	2.601	2.628	2.553	2.5965	852549	2.5965	down	down	correct
0QAP.UK	Carmila	20200220	18.76	18.8	18.76	18.8	2901	18.8	up	up	correct
0QB7.UK	Borregaard ASA	20200220	111.2	114.1	111.2	113.9	61640	113.9	up	down	incorrect
0QB8.UK	ASML Holding N.V	20200220	293.925	293.9475	287.7	287.7	141364	287.6589	down	down	correct
0QBM.UK	Alior Bank S.A.	20200220	26.8187	26.8187	26.8187	26.8187	6630	26.8187
0QCO.UK	Pharming Group N.V.	20200220	1.36	1.36	1.352	1.36	54499	1.36
0QDS.UK	Evonik Industries AG	20200220	26.91	26.98	26.45	26.53	186128	26.53	down	down	correct
0QE6.UK	Tele2 AB Series B	20200220	152.125	155.1	151.6	154.1	201923	153.9202	up	down	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20200220	2.685	2.685	2.685	2.685	0	2.685
0QF5.UK	bpost	20200220	8.6659	8.81	8.6659	8.715	6918	8.715	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20200220	41.175	41.25	40.95	40.95	191	40.95	down	down	correct
0QFC.UK	Caverion Oyj	20200220	6.785	6.82	6.72	6.775	5071	6.775	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200220	7087.4942	7112.3195	7087.4942	7087.4942	19434	7087.4942
0QFT.UK	Vonovia SE	20200220	53.98	53.98	53.16	53.36	53267	49.9934	down	down	correct
0QFU.UK	Kion Group AG	20200220	59.3	59.775	58.66	58.7	5164	58.7	down	up	incorrect
0QG5.UK	Ocean Yield ASA	20200220	43.75	43.95	43.75	43.8	1959	43.7469	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20200220	12.105	12.47	12.105	12.28	204783	12.28	up	up	correct
0QGG.UK	DIC Asset AG	20200220	17.12	17.16	17.012	17.012	5254	17.012	down	down	correct
0QGH.UK	OCI N.V.	20200220	16.3025	16.3423	16.1158	16.2	122306	16.2	down	down	correct
0QGU.UK	CNH Industrial N.V.	20200220	8.799	8.854	8.74	8.794	596611	8.794	down	down	correct
0QHL.UK	Corbion N.V.	20200220	33	35.26	33	34.64	29078	34.64	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20200220	25.9	26.6	25.9	26.42	1590	26.42	up	up	correct
0QI7.UK	Addtech AB Series B	20200220	330.5	330.5	330	330.5	9624	82.6121
0QI9.UK	Creades AB Series A	20200220	532.7	532.7	523	523	2510	49.6883	down	up	incorrect
0QIG.UK	Axactor SE	20200220	15.7812	15.7812	15.7812	15.7812	6307	15.7812
0QII.UK	Moncler S.p.A.	20200220	39.245	39.58	37.99	38.83	183456	38.83	down	down	correct
0QIM.UK	CTT	20200220	2.774	2.774	2.774	2.774	0	2.774
0QIQ.UK	F.I.L.A.	20200220	12.8	12.8	12.8	12.8	0	12.8
0QIW.UK	Valmet Corp.	20200220	23.929	23.929	23.46	23.46	36765	23.46	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20200220	63.1	63.1	63.1	63.1	12732	62.9079
0QJS.UK	Clariant AG	20200220	23.43	23.51	23.4	23.41	277694	23.41	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20200220	248.4	249	247.2	248.9	33905	248.9	up	up	correct
0QK3.UK	Dufry AG	20200220	80.3456	80.5344	79.647	79.7791	134047	79.7791	down	down	correct
0QK6.UK	Logitech International S.A.	20200220	42.11	42.36	41.95	41.95	19857	41.9407	down	down	correct
0QKE.UK	Vontobel Holding AG	20200220	74.15	74.15	73.55	73.75	1309	73.75	down	down	correct
0QKI.UK	Swisscom AG	20200220	572.4	576.15	571.8	574.4	6755	574.4	up	up	correct
0QKP.UK	Phoenix Mecano AG	20200220	468.5	468.5	465	465	20	465	down	down	correct
0QKY.UK	Holcim Ltd.	20200220	49.2672	49.2672	49.2672	49.2672	180302	49.2672
0QL6.UK	Swiss Re AG	20200220	113.4	113.5	107.2464	113.5	785696	113.5	up	up	correct
0QLR.UK	Novartis AG	20200220	95.6525	95.81	94.56	95.62	9382757	95.62	down	down	correct
0QM9.UK	EMS	20200220	636	636.5	635.5	636	1930	635.7959
0QMG.UK	Swiss Life Holding AG	20200220	520.65	522	512.6	515.6	11350	515.6	down	up	incorrect
0QMI.UK	SGS S.A.	20200220	2649	2662	2634	2645.921	4084	2645.921	down	down	correct
0QMS.UK	dormakaba Holding AG	20200220	626	627.9	624	627	3436	626.8701	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20200220	72.81	73.04	72.22	72.7	121832	72.674	down	up	incorrect
0QMV.UK	Straumann Holding AG	20200220	1012.5	1049.125	1010	1010	17925	1010	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20200220	159.3	159.6	158.455	159.6	17266	159.6	up	up	correct
0QN3.UK	GAM Holding AG	20200220	3.15	3.534	3.15	3.502	207218	3.502	up	up	correct
0QNI.UK	u	20200220	85.195	85.9	85	85.9	1674	85.9	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20200220	171.4	172.8	171.4	172.4	729	172.4	up	up	correct
0QNT.UK	Implenia AG	20200220	36.0343	36.4697	35.8253	36.2662	7508	36.2662	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200220	237.3	238.3	234.35	234.43	47528	234.43	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20200220	10.56	10.56	10.46	10.56	546963	10.56
0QO6.UK	Julius Baer Gruppe AG	20200220	48.71	48.71	47.85	48.36	50719	48.36	down	down	correct
0QO7.UK	Barry Callebaut AG	20200220	2220	2234	2218	2223.346	976	2223.346	up	up	correct
0QO8.UK	PSP Swiss Property AG	20200220	154.675	154.675	152.4	152.4	5897	152.4	down	down	correct
0QOA.UK	Temenos AG	20200220	163.45	164.3	160.1	163.7	26744	163.7	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20200220	123.8	124.09	122.67	123	5479	123	down	down	correct
0QOK.UK	Roche Holding AG Participation	20200220	351.55	351.55	345.65	351.55	2200305	351.55
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200220	8640	8645	8600	8600	65	8600	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200220	438.8	439.1	434.3	434.3	97450	434.3	down	up	incorrect
0QP4.UK	Georg Fischer AG Reg	20200220	931.5	939.5	931.5	939.5	870	939.5	up	up	correct
0QP5.UK	Credit Suisse Group	20200220	13.595	13.68	13.565	13.595	366029	13.595
0QPS.UK	Givaudan S.A.	20200220	3392	3402	3369	3399	1343	3399	up	up	correct
0QPY.UK	Sonova Holding AG	20200220	256.3909	256.5896	254.2055	255.7949	13927	255.7949	down	down	correct
0QQ2.UK	Geberit AG	20200220	534.6	539.84	534.3	535	7948	535	up	up	correct
0QQ3.UK	Baloise Holding AG	20200220	181.3	181.3	177.6	177.6	10598	177.6	down	up	incorrect
0QQ9.UK	Sulzer AG	20200220	105.9	106	105	105.0001	24223	105.0001	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20200220	313	313	311.5	311.5	439	311.5	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200220	7.25	7.25	7.21	7.24	6606	7.24	down	down	correct
0QSA.UK	Tarkett S.A.	20200220	16.05	16.49	16.05	16.325	12194	16.325	up	up	correct
0QSH.UK	FNAC DARTY	20200220	43.1079	43.1079	42.5421	42.68	6289	42.68	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20200220	96.85	96.85	95.8	96.85	1209	96.7538
0QT6.UK	Genfit S.A.	20200220	16.295	16.52	16.1972	16.5	3585	16.5	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20200220	4.782	4.966	4.782	4.851	115343	4.851	up	down	incorrect
0QTZ.UK	Applus Services S.A.	20200220	10.9	10.98	10.79	10.97	30215	10.97	up	up	correct
0QUL.UK	Stabilus S.A.	20200220	53.425	55.2	53.125	55.025	7012	55.025	up	down	incorrect
0QUM.UK	Brunel International N.V.	20200220	8.88	9.02	8.88	8.94	5159	8.94	up	up	correct
0QUU.UK	Afry AB	20200220	258	258	254	255.6	9400	255.6	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20200220	9.5525	9.602	9.492	9.602	3562	9.602	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20200220	57.5	62	57.1	61.4	17301	61.4	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20200220	11.09	11.09	11.09	11.09	15847	11.0866
0QVI.UK	Worldline	20200220	76.65	77.675	75.4	75.475	102008	75.475	down	down	correct
0QVJ.UK	Euronext N.V.	20200220	82.525	82.65	81.05	81.575	13148	81.575	down	down	correct
0QVK.UK	COFACE	20200220	12.07	12.11	12.03	12.04	7148	12.04	down	down	correct
0QVL.UK	Africa Oil Corp.	20200220	9.505	9.505	9.355	9.4375	23179	9.4375	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200220	13.21	13.35	13.2	13.23	19377	13.222	up	up	correct
0QVP.UK	Elior Group	20200220	13.3375	13.43	13.3375	13.405	205472	13.405	up	up	correct
0QVQ.UK	Ontex Group N.V.	20200220	15.5123	15.5123	15.37	15.465	9777	15.465	down	up	incorrect
0QVU.UK	IMCD N.V.	20200220	84.3	84.65	82.2	83.175	5166	83.175	down	down	correct
0QVV.UK	NN Group N.V.	20200220	37.61	38.21	37.1957	37.41	168386	37.41	down	down	correct
0QW0.UK	arGEN	20200220	151.45	152.5	149.5	149.5	3080	149.5	down	up	incorrect
0QW8.UK	SFS Group AG	20200220	92.6	93.15	92.6	92.95	1935	92.95	up	down	incorrect
0QW9.UK	FACC AG	20200220	11.91	11.91	11.91	11.91	8	11.91
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200220	20.495	20.74	20.48	20.57	3627	20.57	up	up	correct
0QWC.UK	ams AG	20200220	27.2877	27.5073	26.5003	27.1627	32909	27.1627	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200220	32.15	32.29	31.54	31.63	132050	31.6211	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20200220	0.843	0.843	0.834	0.834	62854	0.834	down	down	correct
0QXM.UK	Inwido AB	20200220	90.3	90.35	89.45	89.45	11520	89.45	down	up	incorrect
0QXN.UK	Zalando SE	20200220	48.885	49.09	47.51	47.575	11518	47.575	down	down	correct
0QXP.UK	Aker Solutions ASA	20200220	14.7725	15.03	14.725	14.7925	147545	14.7925	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20200220	18.37	18.37	16.8303	17.215	12713	17.215	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20200220	12.8902	13.33	12.8902	13.008	2009	13.0079	up	up	correct
0QYD.UK	Yum! Brands Inc.	20200220	103.3663	103.3663	103.3663	103.3663	1277	100.1834
0QYF.UK	Comcast Corp. Cl A	20200220	45.97	45.97	45.97	45.97	55505	45.9537
0QYI.UK	Netflix Inc.	20200220	386.19	389.9833	377.52	381.05	17367	381.05	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20200220	67.27	67.27	66.2732	66.7525	4087	66.6983	down	down	correct
0QYR.UK	Panasonic Corp.	20200220	1205.5	1206	1186.452	1189	62319	1188.4544	down	down	correct
0QYU.UK	Morgan Stanley	20200220	54.7199	54.7199	53.9494	54.36	52849	51.884	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20200220	213.31	214.2754	209.4469	210.525	96182	210.5024	down	down	correct
0QZ1.UK	AT&T Inc.	20200220	38.44	38.6993	38.222	38.4525	67462	38.4052	up	up	correct
0QZ3.UK	Qualcomm Inc.	20200220	90.415	91.4599	88.87	89.18	61514	89.1412	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20200220	68.875	68.875	68.875	68.875	27932	67.3158
0QZB.UK	Twitter Inc.	20200220	38.77	38.945	38.0001	38.7	85428	38.7	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200220	58.24	59.1804	56.2244	57.3484	142043	57.3484	down	up	incorrect
0QZH.UK	Starbucks Corp.	20200220	90.04	90.1246	87.8124	87.8124	829	87.7844	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20200220	217.49	219.7211	212.9769	214.95	61262	214.95	down	down	correct
0QZK.UK	Coca	20200220	59.8215	59.9537	59.2434	59.265	2061	59.2271	down	down	correct
0QZO.UK	0QZO	20200220	141.3	141.6669	138.7308	139.66	47598	139.66	down	down	correct
0QZX.UK	FedEx Corp.	20200220	163.01	163.01	163.01	163.01	203	158.7699
0R0E.UK	General Motors Co.	20200220	35.04	35.04	35.04	35.04	229	35.04
0R0G.UK	Mondelez International Inc. Cl A	20200220	59.269	59.269	58.7947	59.035	117	56.7906	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20200220	333.87	335.8617	333.72	334.9	957	333.4236	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20200220	7.16	7.1923	7.16	7.1923	16034	7.1923	up	up	correct
0R15.UK	SoftBank Group Corp.	20200220	5547	5572	5489	5531	1143310	5530.1754	down	down	correct
0R16.UK	McDonald's Corp.	20200220	217.1236	217.1236	212.8112	213.975	708	213.8746	down	down	correct
0R1A.UK	Applied Materials Inc.	20200220	67.41	67.41	66.8675	67	48700	65.8395	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20200220	40230	40230	40070	40100	2125	40073.6363	down	down	correct
0R1G.UK	Home Depot Inc.	20200220	243.69	243.8142	243.69	243.8142	2194	243.6984	up	up	correct
0R1I.UK	NVIDIA Corp.	20200220	308.8	317.1084	296.957	303.885	161924	75.9691	down	down	correct
0R1O.UK	Amazon.com Inc.	20200220	2172.9	2182.0612	2130.4978	2149.5	10382	2149.5	down	down	correct
0R22.UK	Barrick Gold Corp.	20200220	1580.6	1639.33	1562	1605.9	2617	1605.4147	up	up	correct
0R24.UK	Intel Corp.	20200220	67.11	67.17	64.729	65.175	283163	65.1456	down	down	correct
0R28.UK	Newmont Corp.	20200220	46.17	48.9736	46.17	48.5446	240957	45.996	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20200220	611.86	611.86	611.86	611.86	270	203.9533
0R2B.UK	Danaher Corp.	20200220	159.84	160.47	159.8	160.45	1738	159.3963	up	up	correct
0R2D.UK	Kinross Gold Corp.	20200220	5.6898	5.6898	5.6898	5.6898	336360	5.6883
0R2F.UK	Wells Fargo & Company	20200220	47.115	47.115	46.97	46.97	18464	46.97	down	down	correct
0R2H.UK	Texas Instruments Inc.	20200220	133.13	133.13	133.13	133.13	47733	127.2265
0R2O.UK	Freeport	20200220	12.1	12.1	12.1	12.1	427207	12.0224
0R2T.UK	Micron Technology Inc	20200220	59.985	60.22	57.8	58.635	83963	58.635	down	up	incorrect
0R2V.UK	Apple Inc.	20200220	323.62	325.7969	317.69	320.625	2081968	79.165	down	down	correct
0R2X.UK	Corning Inc.	20200220	27.96	27.96	27.96	27.96	39445	26.4634
0R2Z.UK	Mastercard Inc.	20200220	344.56	344.56	344.56	344.56	46472	341.5192
0R30.UK	VF Corp.	20200220	83.22	83.22	83.22	83.22	100	82.1145
0R31.UK	Altria Group Inc.	20200220	45.1468	45.1468	45.0877	45.1468	550	45.1468
0R37.UK	Berkshire Hathaway Inc	20200220	229.76	229.85	228.1079	228.75	4856	228.75	down	down	correct
0R3C.UK	American Express Co.	20200220	136.0652	136.0652	136.0652	136.0652	355	132.6172
0R3D.UK	eBay Inc.	20200220	37.5225	37.5225	37.5225	37.5225	92	37.5131
0R3I.UK	Scatec ASA	20200220	183.75	185.8	180.9	183	10996	183	down	down	correct
0R3N.UK	TLG Immobilien AG	20200220	29.45	29.85	29.45	29.625	2618	29.625	up	up	correct
0R3P.UK	XXL ASA	20200220	11.7	11.7	11.7	11.7	20857	10.0061
0R3T.UK	UBS Group AG	20200220	13.0825	13.275	13.02	13.1232	14885820	13.1232	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200220	43.5	44.28	42.84	43.87	69052	43.863	up	up	correct
0R3W.UK	Thule Group AB	20200220	237.5	237.8	234	234	15593	233.956	down	down	correct
0R3Y.UK	Entra ASA	20200220	165.2	165.2	162.6	163.2	5921	163.0969	down	down	correct
0R43.UK	NP3 Fastigheter AB	20200220	123.15	123.15	123.15	123.15	290	116.9567
0R4Y.UK	Aena SME S.A.	20200220	168.6	169.65	167.45	168.85	5006	168.85	up	down	incorrect
0R50.UK	Tele Columbus AG	20200220	3.568	3.592	3.5	3.54	32478	3.54	down	down	correct
0R5R.UK	OVS S.p.A.	20200220	1.7975	1.7975	1.7975	1.7975	0	1.7975
0R5W.UK	Dustin Group AB	20200220	73.15	73.15	72.75	72.75	1123	70.1733	down	down	correct
0R65.UK	Hoist Finance AB	20200220	55.875	56.2	55	55.075	11960	55.075	down	down	correct
0R6J.UK	Grandvision N.V.	20200220	27.75	27.78	27.694	27.73	8775	27.73	down	up	incorrect
0R6R.UK	Axfood AB	20200220	195.425	196.35	194.9	195.925	18720	195.7856	up	up	correct
0R6W.UK	Tobii AB	20200220	49.295	49.56	47.9	49.255	14347	49.255	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20200220	28.46	28.46	28.46	28.46	18683	28.46
0R72.UK	Biocartis Group N.V.	20200220	5.76	5.96	5.76	5.88	22851	5.88	up	up	correct
0R7O.UK	Hexpol AB Series B	20200220	84.45	85.7	83.85	84	236324	84	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20200220	112.45	113.8	110.54	111.5	306755	111.5	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20200220	1.4322	1.4322	1.4322	1.4322	1589	1.4322
0R7Y.UK	Wallenstam AB Series B	20200220	135.55	136	133.6	134.75	18998	134.7339	down	down	correct
0R87.UK	Assa Abloy AB Series B	20200220	245.4	246.5	244.48	245.3	349843	245.2151	down	down	correct
0R8M.UK	Spie SAS	20200220	19.2279	19.5083	19.2279	19.435	14424	19.4295	up	up	correct
0R8O.UK	Nobina AB	20200220	77.15	77.4	76.7	76.875	30694	76.875	down	down	correct
0R8P.UK	Siltronic AG	20200220	106.8	107.9	105.7	106.2	9639	106.2	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20200220	91.3	94.8	91.3	94.8	3762	94.7476	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200220	10.49	10.49	10.44	10.44	1760	10.44	down	down	correct
0R8U.UK	Pandox AB Series B	20200220	219	226.5	219	225.5	33366	225.5	up	up	correct
0R8W.UK	Alimak Group AB	20200220	131.8	133	128.8	128.8	2467	128.8	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20200220	26.03	26.08	25.5114	25.82	9863	25.82	down	down	correct
0R96.UK	Flow Traders N.V.	20200220	19.69	19.94	19.623	19.87	6053	19.87	up	up	correct
0R97.UK	GRENKE AG	20200220	99.15	99.25	97.9966	98.65	2740	98.65	down	down	correct
0R99.UK	Talgo S.A.	20200220	6.15	6.15	6.09	6.11	1346	6.11	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20200220	48.996	48.996	48.36	48.455	64786	41.8442	down	down	correct
0R9I.UK	Schibsted ASA Series B	20200220	246.3	253.2	246.2	252.9	54817	252.9	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20200220	15.3	15.41	15.2315	15.32	6516	15.3112	up	up	correct
0R9S.UK	Avio S.p.A.	20200220	14.96	14.96	14.96	14.96	425	14.96
0R9X.UK	Granges AB	20200220	89.425	90.9	89.15	89.725	3154	89.725	up	up	correct
0RA1.UK	Adler Group S.A.	20200220	30.8643	30.8643	30.62	30.68	115118	30.68	down	down	correct
0RA4.UK	Europcar Mobility Group S.A.	20200220	4.1252	4.16	4.1252	4.1252	49585	4.1252
0RA8.UK	Elis S.A.	20200220	18.205	18.4	18.19	18.285	74766	18.285	up	up	correct
0RAI.UK	Europris ASA	20200220	36.22	36.26	35.7	35.7	36805	35.7	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20200220	44.71	44.88	44.06	44.06	4938	44.06	down	down	correct
0RB8.UK	Scout24 AG	20200220	64.85	65.25	64.48	64.7	76761	64.7	down	down	correct
0RBA.UK	Archer Ltd.	20200220	3.27	3.27	3.27	3.27	2500	3.27
0RBE.UK	Covestro AG	20200220	40.4	41.5	39.9	41.28	1327325	41.28	up	up	correct
0RBK.UK	Schaeffler AG	20200220	9.171	9.326	9.168	9.273	36088	9.273	up	up	correct
0RBW.UK	Bravida Holding AB	20200220	100	100	98.6	100	8082	100
0RC2.UK	Poste Italiane S.p.A.	20200220	11.49	11.49	11.28	11.44	32056	11.4288	down	down	correct
0RC6.UK	Pharma Mar S.A.	20200220	48.492	53.1288	48.432	51.9	2726	51.9	up	up	correct
0RC7.UK	Hansa Biopharma AB	20200220	82.3	88.25	82.3	84.55	14738	84.55	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200220	58.65	58.8	58.4058	58.65	19	58.65
0RCG.UK	Hapag	20200220	77.85	78.2	76.3	76.3	715	76.3	down	up	incorrect
0RCL.UK	Intertrust N.V.	20200220	16.57	16.8	16.57	16.715	9577	16.715	up	up	correct
0RCO.UK	Dometic Group AB	20200220	92.26	92.78	92.26	92.56	43091	92.56	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200220	0.795	0.795	0.795	0.795	0	0.795
0RCR.UK	National Bank of Greece S.A.	20200220	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200220	1.82	1.82	1.82	1.82	0	1.82
0RCY.UK	Attendo AB	20200220	54.7	55.6	54.55	55.375	42104	55.375	up	up	correct
0RD6.UK	Sbanken ASA	20200220	69.3	69.3	69.3	69.3	584	69.2433
0RD7.UK	Scandic Hotels Group AB	20200220	81.8295	82.5034	80.9427	80.9427	87820	80.9427	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20200220	61	61	60.3	60.3	988	56.8879	down	up	incorrect
0RDG.UK	Steinhoff International Holdings N.V.	20200220	0.0943	0.0943	0.0943	0.0943	0	0.0943
0RDO.UK	Banca Mediolanum S.p.A.	20200220	8.755	8.76	8.52	8.54	61544	8.5309	down	down	correct
0RDT.UK	Ferrari N.V.	20200220	166.025	166.6	164.15	165.125	105020	165.125	down	down	correct
0RDU.UK	Grifols S.A.	20200220	34.1	34.295	33.91	34.11	41100	34.11	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20200220	23.45	23.45	23.3926	23.3926	30485	23.3926	down	down	correct
0RDX.UK	Amundi S.A.	20200220	77.575	78.5	77.1	77.825	5930	77.825	up	up	correct
0REH.UK	Frontline Ltd.	20200220	76.7469	76.7469	76.7469	76.7469	84161	76.7469
0RF1.UK	WISeKey International Holding Ltd.	20200220	1.668	1.668	1.668	1.668	800	1.668
0RFL.UK	VAT Group AG	20200220	155.1895	156.15	152.6	152.6	8460	152.6	down	up	incorrect
0RFP.UK	Resurs Holding AB	20200220	57.05	58.4	57.05	57.825	32695	57.7542	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20200220	3.77	3.77	3.76	3.76	1495	3.76	down	up	incorrect
0RFZ.UK	Lehto Group Oyj	20200220	2.275	2.275	2.275	2.275	0	2.275
0RG1.UK	Technogym S.p.A.	20200220	11.23	11.23	11.15	11.165	18521	11.165	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20200220	13.9611	13.9611	13.9611	13.9611	13417	13.9611
0RG6.UK	Flughafen Zuerich AG	20200220	171.6	174	171.6	173	12884	173	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200220	187.65	189.4	186.1	188.3	7111	188.3	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20200220	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200220	17.5875	17.77	17.505	17.62	27054	17.62	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20200220	234.5	234.5	234.5	234.5	0	234.5
0RH0.UK	Nibe Industrier AB Series B	20200220	179.575	180.8	179.5	179.775	33289	179.775	up	up	correct
0RH2.UK	El.En S.p.A.	20200220	30.05	30.05	30.05	30.05	0	30.05
0RH5.UK	Valeo S.A.	20200220	27	27.87	26.95	27.685	139395	27.685	up	up	correct
0RHA.UK	Bonava AB Series B	20200220	89.425	90.05	89.15	89.725	10785	89.6924	up	up	correct
0RHD.UK	Basic	20200220	34.8014	35.7	34.8014	35.675	29718	35.675	up	up	correct
0RHI.UK	Signify N.V.	20200220	31.22	31.4	31.03	31.3618	22298	31.3618	up	up	correct
0RHL.UK	Maisons du Monde	20200220	12.91	12.91	12.76	12.77	1481	12.77	down	down	correct
0RHN.UK	Academedia AB	20200220	59.1926	60.5	59.1926	59.35	2906	59.32	up	up	correct
0RHS.UK	ASR Nederland N.V.	20200220	36.745	37.33	36.53	36.93	15258	36.93	up	up	correct
0RHZ.UK	ForFarmers N.V.	20200220	6.16	6.18	6.14	6.18	4343	6.18	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20200220	19.615	19.615	19.44	19.5275	74992	19.5275	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200220	23.52	23.715	23.3338	23.56	433106	23.543	up	up	correct
0RI9.UK	CGG	20200220	2.9505	2.987	2.938	2.9725	331386	2.9725	up	up	correct
0RIC.UK	ING Groep N.V.	20200220	10.32	10.32	10.052	10.052	7267996	10.0484	down	up	incorrect
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200220	12.9	13	12.8	12.97	14032	12.97	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20200220	6.17	6.17	6.12	6.1575	1863	6.1575	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20200220	1524.87	1532.148	1504.631	1516.7	5687	1516.7	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20200220	43.5	43.5	43.5	43.5	52324	43.3423
0RIP.UK	bet	20200220	48.745	49.6115	48.44	49.435	213	49.435	up	up	correct
0RIT.UK	B2Holding ASA	20200220	7.445	7.5	7.445	7.4725	20082	7.4715	up	down	incorrect
0RJ4.UK	Uniper SE	20200220	29.845	29.865	29.51	29.66	22242	29.66	down	down	correct
0RJI.UK	Anheuser	20200220	68.2	68.5	66.91	67.3934	639264	67.3934	down	down	correct
0RK1.UK	Italgas S.p.A.	20200220	6.262	6.278	6.15	6.15	239288	6.15	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200220	2.143	2.24	2.014	2.064	12454281	2.064	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200220	42.6	43.3	42.6	43.1	2314	43.1	up	up	correct
0RKY.UK	EXOR N.V.	20200220	74.9	74.9	74.08	74.2	6945	74.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20200220	2.457	2.524	2.437	2.472	5124494	2.472	up	up	correct
0RLS.UK	UniCredit S.p.A.	20200220	14.103	14.19	13.57	13.9083	1108725	13.9083	down	up	incorrect
0RLT.UK	Qiagen N.V.	20200220	34.37	34.62	34.19	34.2	45857	34.2	down	up	incorrect
0RLW.UK	Commerzbank AG	20200220	6.6634	6.817	6.6634	6.75	720177	6.75	up	up	correct
0RMT.UK	Soitec S.A.	20200220	87.475	87.8	85.905	86.2	2820	86.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20200220	11.4073	11.6155	11.4073	11.5329	64772	11.5329	up	up	correct
0RNH.UK	Snap Inc.	20200220	16.96	17.34	16.6	16.905	53847	16.905	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20200220	1.516	1.5162	1.498	1.511	66702	1.5098	down	down	correct
0RNQ.UK	MIPS AB	20200220	272	272	272	272	983	272
0RNX.UK	Ambea AB	20200220	69.6	70	67.6	67.6	35479	67.6	down	down	correct
0RO8.UK	Aumann AG	20200220	14.516	14.78	14.516	14.78	1429	14.78	up	up	correct
0ROM.UK	Gestamp Automocion	20200220	3.551	3.5544	3.496	3.535	30423	3.535	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200220	6.13	6.13	6.13	6.13	0	6.1231
0ROY.UK	Davide Campari	20200220	8.6825	8.725	8.5	8.5425	154172	8.5425	down	down	correct
0RP5.UK	Instalco AB	20200220	155	155	155	155	81	155
0RP9.UK	ArcelorMittal	20200220	15.549	15.626	15.332	15.458	498471	15.458	down	up	incorrect
0RPD.UK	Vifor Pharma AG	20200220	181.15	183.65	180.9	182.85	13282	182.85	up	up	correct
0RPI.UK	Saipem S.p.A.	20200220	3.806	3.848	3.788	3.8405	311811	3.8405	up	up	correct
0RPK.UK	Grand City Properties S.A.	20200220	23.54	23.86	23.32	23.8	25346	23.8	up	up	correct
0RPO.UK	Munters Group AB	20200220	50.405	50.55	49.56	49.925	50208	49.925	down	down	correct
0RPV.UK	Brembo S.p.A.	20200220	10.575	10.62	10.42	10.5	41685	10.5	down	down	correct
0RPX.UK	Econocom Group SE	20200220	2.794	2.794	2.77	2.794	16945	2.794
0RQ2.UK	Bilia AB Series A	20200220	112.8	113.5	111.4	111.55	11761	111.5069	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20200220	417.5	423	417.5	421	49751	421	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20200220	70.9	71.7	70.8	71.1	3511	61.048	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20200220	53.125	54.1	52.9066	52.95	6275	52.9236	down	down	correct
0RQD.UK	Essity AB Series B	20200220	318.375	318.375	315.1	316.2	66666	316.2	down	down	correct
0RQE.UK	Idorsia Ltd.	20200220	31.951	32.0102	31.7734	31.8918	11995	31.8918	down	down	correct
0RQN.UK	NSI N.V.	20200220	51.5	51.5	51.5	51.5	946	51.5
0RQP.UK	Investment AB Latour Series B	20200220	173.3	174.6	173.3	173.5	6869	173.5	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20200220	0.96	0.967	0.954	0.9595	21394	0.9594	down	down	correct
0RRB.UK	Zur Rose Group AG	20200220	120.2	121.4	119.4	120	2105	120	down	up	incorrect
0RSP.UK	ALD S.A.	20200220	12.7	12.7	12.56	12.7	3975	12.7
0RT7.UK	Tenneco Inc. Cl A	20200220	9.6587	10.5	9.6587	10.5	23453	10.5	up	down	incorrect
0RTC.UK	Delivery Hero AG	20200220	79.91	81.22	77.78	78.46	52370	78.46	down	down	correct
0RTE.UK	METRO AG	20200220	12.2	12.295	12.1395	12.21	80006	12.21	up	up	correct
0RTI.UK	doValue S.p.A.	20200220	12.67	12.67	12.67	12.67	0	12.67
0RTR.UK	Jost Werke AG	20200220	34.4	34.65	34.3779	34.45	20049	34.45	up	down	incorrect
0RTS.UK	Rubis SCA	20200220	55.225	55.3	54.7	54.975	25000	54.975	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200220	3.151	3.151	3.151	3.151	0	3.151
0RU6.UK	Sparebank 1 Ostlandet	20200220	100.28	100.28	100	100	2094	90.4542	down	down	correct
0RUE.UK	Catena Media PLC	20200220	27.83	31.2	27.74	29.37	19246	29.37	up	up	correct
0RUG.UK	bioMerieux S.A.	20200220	96.85	97.2	95.65	95.65	7745	95.65	down	down	correct
0RUH.UK	Aroundtown S.A.	20200220	8.806	8.82	8.706	8.706	176267	8.706	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200220	2664.7711	2664.7711	2662.9135	2664.7711	7311	2664.7711
0RUL.UK	Software AG	20200220	34.21	34.21	34.08	34.15	2148	34.15	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20200220	4.08	4.08	3.948	3.957	8590	3.957	down	down	correct
0RUU.UK	Starbreeze AB Series B	20200220	1.3657	1.3894	1.312	1.312	133727	1.312	down	up	incorrect
0RUY.UK	Umicore S.A.	20200220	44.48	45.05	43.9	44.665	191600	44.665	up	up	correct
0RV0.UK	Reply S.p.A.	20200220	75.675	75.675	75.675	75.675	0	75.675
0RV1.UK	Terveystalo Oyj	20200220	11.76	11.76	11.54	11.64	3283	11.6374	down	down	correct
0RV2.UK	BioArctic AB Series B	20200220	78.475	78.475	78.475	78.475	0	78.475
0RVA.UK	SMCP S.A.S.	20200220	7.85	7.95	7.78	7.78	2084	7.78	down	up	incorrect
0RVE.UK	BAWAG Group AG	20200220	43.93	44	43.64	43.998	2603	43.9569	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200220	43.15	43.15	42.5	42.5	1479	42.5	down	down	correct
0RVK.UK	BEFESA S.A.	20200220	32.7	32.95	32.15	32.2141	21056	32.2141	down	down	correct
0SCL.UK	Schlumberger Ltd.	20200220	34.48	34.48	34.48	34.48	3819	34.4675
0TDE.UK	Telefonica S.A.	20200220	6.3	6.36	6.1495	6.2878	6057365	6.2787	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20200220	0.97	0.97	0.97	0.97	0	0.97
0V1L.UK	International Petroleum Corp.	20200220	36.5721	37.28	36.5721	37.2	2918	37.2	up	up	correct
0VAQ.UK	OceanaGold Corp.	20200220	2.55	2.55	2.55	2.55	3150	2.55
0VSO.UK	BYD Co. Ltd.	20200220	6.229	6.229	6.229	6.229	0	6.229
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200220	33.15	33.26	32.98	33.0336	35295	33.0336	down	down	correct
0W89.UK	flatexDEGIRO AG	20200220	30.425	30.425	30.425	30.425	0	7.6063
0WA2.UK	Cellectis S.A.	20200220	17.0718	17.37	17.0718	17.21	13069	17.21	up	down	incorrect
0XPX.UK	Fabege AB	20200220	179.825	180.05	178.9884	179.575	39502	179.4777	down	down	correct
0XS9.UK	Holmen AB Series B	20200220	310.6	313.0391	310.6	310.8	23495	310.8	up	down	incorrect
0XVE.UK	BE Semiconductor Industries N.V.	20200220	40	41.41	39.135	39.85	45535	39.85	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20200220	371.75	373.2	366.4	368.1	82372	367.9862	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20200220	328.6	329.035	323.3	324.85	6552	324.7344	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20200220	215.92	215.92	215.88	215.92	33598	210.7234
0YAY.UK	Vitrolife AB	20200220	179.05	181.7	176.3	177	5075	177	down	down	correct
0YO9.UK	Unibail	20200220	126.05	126.05	125.1	125.675	622284	125.675	down	down	correct
0YP5.UK	Adyen N.V	20200220	894.9	897	869.8	876.4	4874	876.4	down	down	correct
0YSU.UK	Epiroc AB Series A	20200220	116.4921	117.7481	116.4921	117.7481	226312	113.9929	up	up	correct
0YSV.UK	Epiroc AB Series B	20200220	113.7294	114.2703	113.7294	114.2211	20613	110.322	up	up	correct
0YXG.UK	Broadcom Inc.	20200220	315.69	315.69	310.4085	310.4085	20480	288.3211	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20200220	15.38	15.38	15.38	15.38	2000	15.38
0Z4C.UK	Sika AG	20200220	186.95	189.1	186.8	186.8	24732	186.8	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20200220	416.208	416.208	416.208	416.208	5400	416.208
0ZPV.UK	Jenoptik AG	20200220	25.98	26.22	25.82	26.05	2220	26.05	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200220	3.973	3.973	3.973	3.973	0	3.973
3BSR.UK	Boost Issuer Public Limited Company	20200220	315	315	306.5	308.5	48662	308.5	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200220	162.53	162.53	162.53	162.53	0	162.53
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200220	3686	3686	3686	3686	100	3686
3IN.UK	3i Infrastructure plc	20200220	313.5	313.5	310.5	310.5	264482	310.3016	down	up	incorrect
7DIG.UK	7digital Group plc	20200220	0.41	0.4134	0.366	0.375	4660226	0.375	down	down	correct
888.UK	888 Holdings plc	20200220	134	134	129.5	129.5	706744	129.4082	down	down	correct
88E.UK	88 Energy Limited	20200220	1.3	1.3145	1.201	1.275	38002033	1.275	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20200220	80	81	79.24	80	1386644	149.1971
AAAP.UK	Anglo African Agriculture Plc	20200220	6.13	6.13	6.07	6.13	16934	6.13
AADV.UK	Albion Development VCT PLC	20200220	77.5	77.5	77.5	77.5	4286	77.4347
AAEV.UK	Albion Enterprise VCT PLC	20200220	109	109	109	109	5000	108.9157
AAF.UK	Airtel Africa Plc	20200220	76	76.4	72.1	74	744584	73.916	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200220	211	213.1	211	211	163246	210.8374
AAL.UK	Anglo American plc	20200220	2075.5	2146	2075.5	2122.5	4029367	2119.8892	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200220	1080	1080	1063	1065	89615	1064.8515	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20200220	79	80	77	79	4056	78.8607
AAU.UK	Ariana Resources plc	20200220	3.2	3.4	3.1375	3.3	3538562	3.2975	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200220	71.75	72.5	71	71.75	13087	71.6859
AAZ.UK	Anglo Asian Mining PLC	20200220	146	147.7	140.56	146.5	225387	146.2952	up	up	correct
ABC.UK	Abcam plc	20200220	1283	1332	1283	1295	764966	1294.9581	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200220	265	265	259.45	261	123884	260.9316	down	up	incorrect
ABDN.UK	Abrdn PLC	20200220	327.9	329.9	323.3	325.2	4477442	325.1097	down	down	correct
ABDP.UK	AB Dynamics plc	20200220	1990	2100	1982.514	2085	36347	2084.9381	up	up	correct
ABF.UK	Associated British Foods plc	20200220	2634	2652	2630	2634	1460939	2633.6447
ACC.UK	Access Intelligence Plc	20200220	50	50	48	50	149500	50
ACP.UK	Armadale Capital Plc	20200220	2.9	3.0899	2.86	3.05	2257292	3.05	up	down	incorrect
ACRL.UK	Accrol Group Holdings plc	20200220	37	38.125	36.5	37.25	887093	37.1905	up	down	incorrect
ACSO.UK	accesso Technology Group plc	20200220	565	588	562.5	584	259832	584	up	up	correct
ACT.UK	Actual Experience plc	20200220	47.5	47.5	47.5	47.5	0	47.5
ADA.UK	Adams Plc	20200220	8	8	8	8	2846	7.1184
ADM.UK	Admiral Group plc	20200220	2299	2316	2295	2298	745883	2295.9865	down	down	correct
ADME.UK	ADM Energy plc	20200220	4.5	4.54	4.4251	4.5	106461	4.5
ADT.UK	AdEPT Technology Group plc	20200220	361.5	361.5	361.5	361.5	3000	361.438
ADT1.UK	Adriatic Metals PLC	20200220	89	89	84.3209	85.5	174366	85.5	down	down	correct
ADV.UK	Advance Energy Plc	20200220	0.2001	0.2001	0.1902	0.2	4619621	0.2	down	down	correct
AEG.UK	Active Energy Group PLC	20200220	0.65	0.6845	0.62	0.65	421510	0.65
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200220	602	606	600.42	600.42	19994	572.8496	down	up	incorrect
AEO.UK	Aeorema Communications plc	20200220	35.87	35.87	35.87	35.87	6873	35.87
AEP.UK	Anglo	20200220	576	580	562	577	17374	576.9854	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20200220	1.0769	1.0769	1.0769	1.0769	18500	1.0009
AERS.UK	Aquila European Renewables Income PLC	20200220	90.3	90.3	90.3	90.3	0	90.3
AET.UK	Afentra PLC	20200220	9.267	9.267	9.267	9.267	50000	9.267
AEWU.UK	AEW UK REIT plc	20200220	97.8	98.121	96.8	97.8	175515	97.637
AEX.UK	Aminex PLC	20200220	0.9	0.94	0.8801	0.9	2461466	0.9
AFC.UK	AFC Energy plc	20200220	31	33.384	28.63	29.9	13564640	29.9	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200220	236	237.45	234.4	236	32860	235.9296
AFN.UK	ADVFN Plc	20200220	18	18	18	18	0	17.9963
AFRN.UK	Aferian PLC	20200220	145.5	145.5	145	145.5	232228	145.5
AFX.UK	Alpha FX Group plc	20200220	1250	1260	1240	1250	3608	1249.8219
AGFX.UK	Argentex Group Plc	20200220	191.5	193	186.4539	189.75	58609	189.6747	down	down	correct
AGL.UK	ANGLE plc	20200220	72	72.95	71	72	83168	72
AGM.UK	Applied Graphene Materials plc	20200220	15.5	16	15	15.5	42213	15.5
AGR.UK	Assura Plc	20200220	82.5	82.5	81.2768	81.3	1598168	81.2379	down	down	correct
AGRO.UK	Ros Agro PLC	20200220	10.22	10.26	10.16	10.18	475	10.1599	down	down	correct
AGT.UK	AVI Global Trust plc	20200220	771	777.021	770	774	145842	773.7131	up	up	correct
AGY.UK	Allergy Therapeutics plc	20200220	11.9	12.18	11.65	11.9	5721	11.9
AHT.UK	Ashtead Group plc	20200220	2757	2797	2757	2774	901242	2773.4415	up	down	incorrect
AIBG.UK	AIB Group plc	20200220	2.268	2.304	2.222	2.28	658982	2.1137	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20200220	119	119.5	119	119.5	58753	119.5	up	down	incorrect
AIEA.UK	AIREA plc	20200220	41.49	42.85	41.49	42	46000	41.9784	up	down	incorrect
AIF.UK	Acorn Income Fund Limited	20200220	409	409.073	405	409	24591	408.4922
AIFZ.UK	Acorn Income Fund Limited	20200220	154.52	154.52	154.52	154.52	6800	154.52
AIR.UK	Air Partner plc	20200220	75.19	75.19	74.26	74.9	23456	74.871	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20200220	74	74.7	73.7625	74.25	86455	74.1492	up	up	correct
AJB.UK	AJ Bell plc	20200220	408	408	390	391	227770	390.9209	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200220	224	224.04	222.06	223	25996	222.8417	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200220	610	610	605.1	607.5	1656	594.1051	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20200220	7.65	7.65	7.65	7.65	0	6.8221
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200220	71.6	72.678	70.6	70.6	50774	67.2076	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200220	0.1275	0.1275	0.127	0.1275	2587425	0.1275
ALF.UK	Alternative Liquidity Fund Limited	20200220	0.0788	0.0788	0.0788	0.0788	0	0.0673
ALFA.UK	Alfa Financial Software Holdings PLC	20200220	88	89.05	87.2	88.1	132700	87.9446	up	down	incorrect
ALGW.UK	Alpha Growth plc	20200220	1.7	1.9	1.7	1.85	4708682	1.85	up	down	incorrect
ALM.UK	Allied Minds plc	20200220	39.9	39.9	38	38.9	297614	38.9	down	down	correct
ALNA.UK	Alina Holdings PLC	20200220	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200220	7.75	8.5	7	7.75	14059	38.75
ALT.UK	Altitude Group plc	20200220	45.5	45.74	45.01	45.01	22138	45.01	down	down	correct
ALTN.UK	AltynGold plc	20200220	0.6735	0.6735	0.6016	0.615	159568	61.5	down	down	correct
ALU.UK	The Alumasc Group plc	20200220	131.5	133	129.26	131.5	30328	131.3721
AMAT.UK	Amati AIM VCT plc	20200220	145.5	145.5	145.5	145.5	0	145.3405
AMC.UK	Amur Minerals Corporation	20200220	1.8	1.975	1.72	1.85	1206286	1.85	up	up	correct
AMGO.UK	Amigo Holdings PLC	20200220	51.2	53	49.6078	51.6	602114	51.6	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20200220	439.9	440	420	422.9	399065	8458	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200220	278.5	280	275.8	277.5	140054	277.4637	down	down	correct
AMYT.UK	Amryt Pharma plc	20200220	128.5	128.99	127	128.5	224382	128.5
ANCR.UK	Animalcare Group plc	20200220	195	199	195	197.5	20457	197.4557	up	down	incorrect
ANG.UK	Angling Direct PLC	20200220	59.5	60.25	59.0655	59.5	15614	59.5
ANGS.UK	Angus Energy plc	20200220	0.725	0.745	0.675	0.7	6021073	0.7	down	down	correct
ANIC.UK	Agronomics Limited	20200220	7.375	7.5	7.282	7.375	348987	7.375
ANP.UK	Anpario plc	20200220	350	360	345	350	13825	349.8749
ANTO.UK	Antofagasta plc	20200220	859.8	876.6	856.2	856.2	911186	855.4567	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200220	500	513.05	499.5	499.5	6524	476.4483	down	down	correct
ANX.UK	Anexo Group Plc	20200220	184.35	184.35	183	184.35	22112	184.3164
AO.UK	AO World plc	20200220	73.6	75.3	72.2	73.5	89954	73.5	down	up	incorrect
AOF.UK	Africa Opportunity Fund Limited	20200220	0.565	0.565	0.565	0.565	0	0.5459
APAX.UK	Apax Global Alpha Limited	20200220	184	185.5	181.167	185.5	96599	170.7411	up	up	correct
APF.UK	Anglo Pacific Group plc	20200220	155	158	154	155	375885	154.8167
APH.UK	Alliance Pharma plc	20200220	86	87.9	84.2	87.5	746329	87.4798	up	up	correct
APP.UK	Appreciate Group plc	20200220	63	63.85	61.675	62.25	47406	62.2193	down	down	correct
APQ.UK	APQ Global Limited	20200220	68	68	68	68	0	68
APTD.UK	Aptitude Software Group plc	20200220	518	519	518	518	64	517.8916
AQSG.UK	Aquila Services Group plc	20200220	35	35	35	35	0	34.9899
AQX.UK	Aquis Exchange PLC	20200220	375	379.5	373.5	375	15857	375
ARB.UK	Argo Blockchain plc	20200220	6.2	6.4	6.16	6.3	2346927	6.3	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20200220	1099	1099	1051.4	1085	1064	1084.3547	down	down	correct
ARC.UK	Arcontech Group plc	20200220	221	221	203	208	32767	207.9319	down	down	correct
ARCM.UK	Arc Minerals Limited	20200220	2.45	2.7	2.429	2.65	1275708	2.65	up	up	correct
ARE.UK	Arena Events Group plc	20200220	21.25	21.645	20.5	21.645	710900	21.645	up	up	correct
ARG.UK	Argos Resources Ltd	20200220	3.9	4.06	3.7555	3.9	194816	3.9
ARIX.UK	Arix Bioscience plc	20200220	88.5	89.5	87	88.5	101953	88.5
ARK.UK	Arkle Resources PLC	20200220	1.3	1.3	1.3	1.3	0	1.3
ARO.UK	Arricano Real Estate PLC	20200220	0.45	0.45	0.45	0.45	0	0.45
ARR.UK	Aurora Investment Trust plc	20200220	232	232	230	232	33976	225.1541
ARS.UK	Asiamet Resources Limited	20200220	2.106	2.25	2.106	2.106	2227358	2.106
ARTL.UK	Alpha Real Trust Limited	20200220	207	207	207	207	52000	202.0761
ASAI.UK	ASA International Group PLC	20200220	275	275	261	269	10475	269	down	down	correct
ASC.UK	ASOS Plc	20200220	3344	3382	3254	3254	401838	3254	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200220	349	349.9	348	349	10088	348.8212
ASCL.UK	Ascential plc	20200220	373.6	373.6	361.8	361.8	493767	355.6937	down	down	correct
ASHM.UK	Ashmore Group PLC	20200220	576.5	578	559.5	563	997906	562.5045	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20200220	88	88	87	87	417889	86.9189	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20200220	108.931	108.931	108.931	108.931	86435	108.931
ASL.UK	Aberforth Smaller Companies Trust Plc	20200220	1430	1432	1424	1428	66675	1427.5666	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200220	91.6263	93.2164	91.4276	91.4276	1254789	91.3428	down	down	correct
AST.UK	Ascent Resources plc	20200220	0.056	0.0595	0.056	0.056	9911	5.6
ASY.UK	Andrews Sykes Group plc	20200220	602.5	635	600	602.5	1831	601.7732
ATAD.UK	PJSC Tatneft	20200220	72.5	72.54	71.16	71.16	96351	71.1081	down	down	correct
ATM.UK	AfriTin Mining Limited	20200220	2.8	2.85	2.733	2.8	38782	2.8
ATQT.UK	ATTRAQT Group plc	20200220	41.8	41.8	41.8	41.8	5959	41.8
ATR.UK	Schroders Investment Trusts	20200220	375	378	370	374	106010	373.872	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20200220	334	334.77	334	334	37240	333.9207
ATST.UK	Alliance Trust PLC	20200220	878	880	875	875	171881	874.7333	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20200220	2005	2007.778	1972	1974	78316	197.4	down	down	correct
ATY.UK	Athelney Trust plc	20200220	240	240	225	235	6007	221.5623	down	up	incorrect
ATYM.UK	Atalaya Mining Plc	20200220	174	177	170.6	173	34166	172.83	down	down	correct
AUG.UK	Augean plc	20200220	218	218	214	217	2551277	217	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20200220	102.5	103.478	102.1667	102.5	1917019	102.5
AURA.UK	Aura Energy Limited	20200220	3.25	3.25	3.25	3.25	1	2.7083
AUTG.UK	Autins Group plc	20200220	20.47	20.47	20.47	20.47	488	20.47
AUTO.UK	Auto Trader Group plc	20200220	572	576.6	567	569.4	3010058	569.355	down	down	correct
AV.UK	B	20200220	153.26	154	153.26	153.26	17439	144.7125
AVAP.UK	Avation PLC	20200220	317.5	320	313.2001	316	9037	316	down	up	incorrect
AVCT.UK	Avacta Group Plc	20200220	30.5	30.75	28.14	29.05	1003706	29.05	down	down	correct
AVG.UK	Avingtrans plc	20200220	326	332	322.51	328.5	24593	328.4481	up	down	incorrect
AVGR.UK	AvangardCo Investments Public Limited	20200220	0.2	0.2	0.2	0.2	0	0.2
AVO.UK	Advanced Oncotherapy plc	20200220	39	39.99	36.51	37.5	395227	37.5	down	up	incorrect
AVON.UK	Avon Protection plc	20200220	2725	2820	2700	2750	97258	2749.6336	up	up	correct
AVST.UK	Avast Plc	20200220	456.6	460.2	449.4	449.4	3067120	449.1174	down	down	correct
AVV.UK	AVEVA Group plc	20200220	5150.0028	5350.0029	4964.0027	4992.0027	968878	4003.7872	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20200220	52.3	52.4	51.5	51.5	48757	51.5	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20200220	93.66	93.66	93.66	93.66	10000	93.5649
AXM.UK	Alexander Mining plc	20200220	0.21	0.22	0.2	0.22	162000	0.22	up	down	incorrect
AXS.UK	Accsys Technologies PLC	20200220	102	102	102	102	3000	102
AYM.UK	Anglesey Mining plc	20200220	1.536	1.536	1.536	1.536	3000	1.536
AZN.UK	AstraZeneca PLC	20200220	7648	7657	7553	7574	2082684	7569.8368	down	down	correct
BA.UK	BAE Systems plc	20200220	641	665.8	640.6	656.4	9965729	655.633	up	up	correct
BAB.UK	Babcock International Group PLC	20200220	494.6	501.7223	489	491.5	2789883	491.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20200220	30.05	30.05	30.05	30.05	668	30.0054
BAG.UK	A.G. BARR p.l.c	20200220	581	602	581	590	71782	589.9779	up	up	correct
BAKK.UK	Bakkavor Group plc	20200220	138.2	139.3	137	139	50961	138.852	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20200220	182.4	190	182.4	190	122436	188.7564	up	up	correct
BARC.UK	Barclays PLC	20200220	177.48	184	176.76	181.32	61331719	181.224	up	up	correct
BARK.UK	Barkby Group PLC	20200220	35.3	35.3	35.3	35.3	4272	35.3
BATS.UK	British American Tobacco p.l.c	20200220	3365	3371.5	3318	3343.5	3367732	3338.4229	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20200220	86.5	87.88	82	83.5	207035	83.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20200220	165	165.9699	163	163	413274	162.8983	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20200220	147	147.2	144.2	145.4	5607814	145.287	down	down	correct
BBSN.UK	Brave Bison Group plc	20200220	1.4	1.45	1.352	1.425	1539823	1.425	up	up	correct
BBY.UK	Balfour Beatty plc	20200220	285.8	288.2	280.6	280.6	1158490	280.502	down	up	incorrect
BCN.UK	Bacanora Lithium Plc	20200220	32.25	33	31.5	32.25	170989	32.25
BCPT.UK	BMO Commercial Property Trust Limited	20200220	107.6	108.6	107.244	108.4	628471	108.3203	up	up	correct
BDEV.UK	Barratt Developments plc	20200220	874	881.4	863.4	863.4	7191198	862.8399	down	down	correct
BEG.UK	Begbies Traynor Group plc	20200220	85.5	85.5	84.24	84.5	69018	84.454	down	down	correct
BEM.UK	Beowulf Mining plc	20200220	5.2	5.7	5.1625	5.45	271132	4.8176	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200220	910	922	894.5756	911	16444	910.3607	up	up	correct
BEZ.UK	Beazley plc	20200220	594	598	583.798	584.5	1567215	584.4135	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200220	344	349.2	344	345	26466	344.8782	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20200220	1730	1743	1720	1723	40086	1722.6312	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200220	950	950	934.6	950	29110	94.9767
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200220	781	785.04	758	759	541772	758.9651	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200220	17.7	17.7	17.6262	17.7	2189	17.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20200220	1600	1600	1600	1600	0	1600
BGLF.UK	Blackstone Loan Financing Limited	20200220	0.815	0.815	0.815	0.815	0	0.679
BGLP.UK	Blackstone Loan Financing Limited	20200220	69.238	69.238	69.238	69.238	2682	69.238
BGO.UK	Bango plc	20200220	94.5	101	94.06	99.5	186555	99.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200220	163	163.31	158.8	158.8	1674815	158.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200220	201	202.25	192.202	201	292577	200.9449
BHI.UK	BMO UK High Income Trust Plc	20200220	101.5	101.62	99.25	100	24638	99.9046	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20200220	101	101.75	100	101	23812	100.8907
BHMG.UK	BH Macro Limited	20200220	2630	2640	2617.715	2640	66468	2640	up	up	correct
BHMU.UK	BH Macro Limited	20200220	28	28	27.8	28	27347	28
BHP.UK	BHP Group	20200220	1690	1704.2	1677.2	1677.2	3357220	1673.7223	down	down	correct
BIDS.UK	Bidstack Group Plc	20200220	6.9	6.975	6.545	6.65	2004748	6.65	down	down	correct
BIFF.UK	Biffa plc	20200220	304	310	291.5	295	205738	294.9821	down	down	correct
BILN.UK	Billington Holdings Plc	20200220	427	434	420	432	15322	431.9384	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20200220	1010	1012.425	992	994	195969	994	down	up	incorrect
BION.UK	BiON plc	20200220	2.95	2.95	2.95	2.95	0	2.95
BIRD.UK	Blackbird plc	20200220	16.5	16.77	16.02	16.5	327913	16.5
BIRG.UK	Bank Of Ireland Group plc	20200220	4.004	4.044	3.946	3.978	768336	3.5288	down	down	correct
BISI.UK	Bisichi PLC	20200220	114	114	114	114	781	114
BKG.UK	The Berkeley Group Holdings plc	20200220	5450	5507.7278	5352	5352	339508	5788.2748	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200220	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200220	122	123.76	120.6	122	1208	121.9913
BKY.UK	Berkeley Energia Limited	20200220	9.95	9.95	9.6	9.95	124583	9.95
BLND.UK	British Land Company Plc	20200220	569.2	571	564	567.4	2109428	566.9973	down	down	correct
BLOE.UK	Block Energy Plc	20200220	4.15	4.2	3.825	4	1211294	4	down	up	incorrect
BLP.UK	Blue Planet Investment Trust plc	20200220	38.74	38.74	38.74	38.74	1271	35.7718
BLTG.UK	Blancco Technology Group plc	20200220	220	225.435	218	220	218707	220
BLU.UK	Blue Star Capital plc	20200220	0.113	0.113	0.113	0.113	3755606	0.113
BLV.UK	Belvoir Group PLC	20200220	180.5	182	180	180.5	46499	180.3704
BLVN.UK	Bowleven plc	20200220	5.96	6.5	5.92	6.16	380736	6.16	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200220	75.5	75.5	75.5	75.5	17793	75.4075
BME.UK	B&M European Value Retail S.A	20200220	380.5	386.6	372.5	372.5	4266433	371.822	down	down	correct
BMK.UK	Benchmark Holdings plc	20200220	42.5	42.95	42	42.5	90312	42.5
BMN.UK	Bushveld Minerals Limited	20200220	23.25	24	22	22.5	4818525	22.5	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200220	227	229.3	224	227	10675	227
BMPI.UK	BMO Managed Portfolio Trust PLC	20200220	144.5	146	144.4	144.5	20453	144.3597
BMS.UK	Braemar Shipping Services Plc	20200220	181.5	181.845	178.6889	181	22064	180.9221	down	down	correct
BMT.UK	Braime Group PLC	20200220	1799	1799	1799	1799	21	1798.7441
BMTO.UK	Braime Group PLC	20200220	1900	1900	1900	1900	261	1899.7213
BMV.UK	Bluebird Merchant Ventures Limited	20200220	1.81	1.81	1.81	1.81	19025	1.81
BMY.UK	Bloomsbury Publishing Plc	20200220	282	282	270	277	20721	268.3048	down	down	correct
BNC.UK	Banco Santander S.A	20200220	327.85	329.27	323.05	323.05	467382	309.589	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200220	1034	1038	1026.644	1028	124949	102.5646	down	down	correct
BNZL.UK	Bunzl plc	20200220	1918.5	1935	1918.5	1927.5	364722	1926.2907	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200220	1.3	1.352	1.3	1.32	200762	1.32	up	up	correct
BOD.UK	Botswana Diamonds plc	20200220	0.8	0.8	0.77	0.775	2113307	0.775	down	down	correct
BOE.UK	The Boeing Company	20200220	340.33	340.33	336.2342	338.025	7219	338.025	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200220	213.5	213.5	213.5	213.5	0	213.5
BOIL.UK	Baron Oil Plc	20200220	0.11	0.158	0.1001	0.135	245735594	0.135	up	up	correct
BOKU.UK	Boku Inc	20200220	72.999	72.999	70.2201	71	143762	71	down	down	correct
BONH.UK	Bonhill Group Plc	20200220	27	27	26.12	27	16244	27
BOO.UK	boohoo group plc	20200220	327.4	333	325.6	327	3191727	327	down	down	correct
BOOM.UK	Audioboom Group plc	20200220	252.5	254.99	250.01	252.5	9967	252.5
BOOT.UK	Henry Boot PLC	20200220	329	334	328	333	1192244	332.8874	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20200220	1.5884	1.5884	1.5884	1.5884	1548	1.5884
BOTB.UK	Best of the Best PLC	20200220	424	424	424	424	26	423.7049
BOWL.UK	Hollywood Bowl Group plc	20200220	292	294	280	284	53525	284	down	down	correct
BOXE.UK	Tritax EuroBox plc	20200220	1.095	1.095	1.082	1.09	119200	1.0046	down	down	correct
BOY.UK	Bodycote plc	20200220	872.5	872.5	857	859.5	351773	858.8194	down	down	correct
BP.UK	BP p.l.c	20200220	467	469.569	462.2	466.2	31502740	465.5296	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200220	1	1.02	1	1.02	2028360	0.8841	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20200220	265	268	263.5	265	3865	262.4966
BRBY.UK	Burberry Group plc	20200220	2023	2023	1920	1920	1553300	1919.4761	down	down	correct
BRCK.UK	Brickability Group Plc	20200220	71.25	71.7	71	71.5	77868	71.4658	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20200220	88.5	88.9	86	87	26838	87	down	up	incorrect
BREE.UK	Breedon Group plc	20200220	99.58	99.58	97	98	6445276	97.9955	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20200220	85.6	85.6	82	82.8	343889	82.7075	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200220	119	120	118.545	119.25	4603320	116.5256	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200220	425	429	421.12	429	57258	428.9243	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200220	206.2	206.2	206.2	206.2	45	197.6071
BRK.UK	Brooks Macdonald Group plc	20200220	2120	2175	2119.6001	2160	9395	2158.6928	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200220	23	23	23	23	220	23
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200220	193	194	192	192	129187	191.8389	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200220	1788	1806	1786	1794	46523	1793.2716	up	up	correct
BRSD.UK	BrandShield Systems Plc	20200220	0.1	0.101	0.091	0.095	6023300	0.095	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20200220	358.2	363	355.36	362.6	137101	362.3785	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200220	375.5	381.555	372	381.5	411617	381.1139	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200220	51.5	51.5	51.5	51.5	0	48.3138
BSE.UK	Base Resources Limited	20200220	12.95	12.95	12.95	12.95	710	12.9086
BSIF.UK	Bluefield Solar Income Fund Limited	20200220	132.5	133.5	132	133	285058	132.8568	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200220	60	60	60	60	8313	60
BSV.UK	British Smaller Companies VCT plc	20200220	70	70	70	70	12000	65.4848
BT.UK	A	20200220	154.82	157.66	154.18	156.12	15560616	156.12	up	up	correct
BUR.UK	Burford Capital Limited	20200220	585	624.5	585	616	3340907	615.9004	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200220	926	926	910	910	54780	909.5862	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200220	5.158	5.2125	5.104	5.1555	6026492	4.7461	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20200220	44	44.9	43.0001	43.4	199871	43.3959	down	down	correct
BVIC.UK	Britvic plc	20200220	939	939	918	918	579821	917.5185	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20200220	73.5	73.5	73	73.5	35026	73.4062
BVXP.UK	Bioventix PLC	20200220	3965.5	4050	3965.5	3990	1333	3988.0018	up	up	correct
BWNG.UK	N Brown Group plc	20200220	72.1499	72.6909	67.6999	68.8499	230839	67.9647	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20200220	162.3995	162.3995	162.3995	162.3995	3425	149.3393
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200220	137	139.5	136.37	137	15941	136.8253
BWY.UK	Bellway p.l.c	20200220	4321	4336	4266	4266	525243	4263.7569	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200220	43.7	43.9	43	43.7	133520	39.7028
BYG.UK	Big Yellow Group Plc	20200220	1217	1232	1217	1226	603943	1225.319	up	up	correct
BYOT.UK	Byotrol plc	20200220	3.19	3.23	2.92	2.94	2352452	2.94	down	down	correct
BZT.UK	Bezant Resources Plc	20200220	0.145	0.19	0.1329	0.16	39642449	0.16	up	down	incorrect
C21.UK	Journeo plc	20200220	25000	25000	25000	25000	0	25000
C4XD.UK	C4X Discovery Holdings plc	20200220	12.25	12.7	11.655	12.25	109206	12.25
CAD.UK	Cadogan Petroleum plc	20200220	4.8	4.8	4.6	4.8	110000	4.8
CAL.UK	Capital & Regional Plc	20200220	201.6	207.5	197.95	207.5	45482	205.4385	up	up	correct
CALL.UK	Cloudcall Group plc	20200220	94	95	93.125	93.5	76576	93.5	down	down	correct
CAM.UK	Camellia Plc	20200220	8500	8550	8400	8550	341	8546.3858	up	up	correct
CAML.UK	Central Asia Metals plc	20200220	213.5	216.5	209.4477	212.5	153643	212.3011	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20200220	243.2	246.6	240.3	245.2	1648432	245.1777	up	up	correct
CAPD.UK	Capital Limited	20200220	56	58.5	56	58.5	129822	58.4645	up	up	correct
CAR.UK	Carclo plc	20200220	9.9041	10.19	9.9041	10.15	28657	10.15	up	up	correct
CARD.UK	Card Factory plc	20200220	87	92.25	85.2728	90.25	692265	90.25	up	up	correct
CARR.UK	Carr's Group plc	20200220	147.7	147.8	146.3667	147	6466	146.8992	down	down	correct
CASP.UK	Caspian Sunrise plc	20200220	6.45	6.45	6.21	6.45	707756	6.45
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200220	0.19	0.19	0.184	0.19	347992	0.19
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200220	0.3758	0.3758	0.3758	0.3758	6610	0.3758
CAU.UK	Centaur Media Plc	20200220	41	41	40	41	121800	40.9836
CAY.UK	Charles Stanley Group PLC	20200220	334.6801	345	334.6801	340	11196	339.7718	up	up	correct
CBA.UK	CEIBA Investments Limited	20200220	71	71	71	71	0	71
CBG.UK	Close Brothers Group plc	20200220	1429	1457.0646	1429	1446	124455	1444.5624	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200220	175.5	177	174.5	175.5	16549	175.4162
CBP.UK	Curtis Banks Group plc	20200220	354	358	346.0001	354	11432	353.7569
CCC.UK	Computacenter plc	20200220	1872	1888.16	1843	1851	88986	1850.2135	down	down	correct
CCEP.UK	Coca	20200220	48.85	51.1954	48.85	51.15	11049	48.4061	up	up	correct
CCH.UK	Coca	20200220	2839	2868	2798.78	2806	804288	2804.461	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200220	151	151	146	147	109587	142.06	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20200220	3074	3094	3058	3062	914621	3062	down	down	correct
CCP.UK	Celtic plc	20200220	148.5	148.95	148.5	148.5	9340	148.5
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200220	0.99	0.99	0.98	0.985	142220	0.8981	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200220	102.5	103	102.06	102.5	828290	102.4228
CCR.UK	C&C Group plc	20200220	376.5	381	376.5	378.5	949704	354.1368	up	down	incorrect
CCS.UK	Crossword Cybersecurity Plc	20200220	380	380	362.2	380	5220	38
CCT.UK	The Character Group plc	20200220	293	293	281	285	12660	284.9381	down	up	incorrect
CEG.UK	Challenger Energy Group PLC	20200220	3.6601	4.3	3.6601	4	26941455	4	up	up	correct
CER.UK	Cerillion Plc	20200220	220	222.3	216	220	12687	219.9601
CEY.UK	Centamin plc	20200220	144	149.6	143.91	149.6	7791663	149.6	up	up	correct
CFYN.UK	Caffyns plc	20200220	400	400	400	400	0	399.9429
CGEO.UK	Georgia Capital PLC	20200220	775	789	771	777	9248	777	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20200220	36	36.8	35.2	35.5	43449	35.5	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20200220	1595	1610	1592.7184	1592.7184	6248	1564.4279	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20200220	11.75	13.5	11.5	13	203121	13	up	up	correct
CGS.UK	Castings P.L.C	20200220	430	430	430	430	500	429.6562
CGT.UK	Capital Gearing Trust p.l.c	20200220	4470	4480	4461.4	4480	25582	4454.6032	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20200220	38	38	38	38	0	38
CHAR.UK	Chariot Oil & Gas Limited	20200220	3	3	2.9	2.95	869061	2.9407	down	down	correct
CHF.UK	Chesterfield Resources plc	20200220	3.25	3.25	3.25	3.25	0	3.25
CHG.UK	Chemring Group PLC	20200220	271.5	273	267	269.5	261462	269.412	down	down	correct
CHH.UK	Churchill China plc	20200220	1990	2015	1977	2000	626031	1999.9215	up	up	correct
CHLL.UK	Chill Brands Group PLC	20200220	10.75	10.8	10.2875	10.2875	1300703	10.2875	down	down	correct
CHRT.UK	Cohort plc	20200220	679	684	678	679	8267	678.7943
CHRY.UK	Chrysalis Investments Limited	20200220	127	129	126.55	128	90233	128	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20200220	147.9	147.9	147.9	147.9	3500	147.9
CIHL.UK	Caribbean Investment Holdings Limited	20200220	39.5	40.9	38.25	40	6458	40	up	up	correct
CIN.UK	City of London Group plc	20200220	125.4999	125.4999	125.4999	125.4999	153	122.8196
CINE.UK	Cineworld Group plc	20200220	178.15	189.5	177.5	189.5	9835027	189.3671	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20200220	62.5	64	62	62	10292	62	down	down	correct
CIR.UK	Circassia Group Plc	20200220	28	28.73	26.6	26.7	1871155	26.7	down	down	correct
CKN.UK	Clarkson PLC	20200220	2850	2870	2840	2840	16808	2837.783	down	down	correct
CKT.UK	Checkit plc	20200220	33	37	32.35	36.5	5123865	36.5	up	up	correct
CLC.UK	Calculus VCT plc	20200220	50	50	50	50	0	47.5385
CLCO.UK	CloudCoCo Group plc	20200220	0.85	0.895	0.85	0.875	729105	0.875	up	up	correct
CLDN.UK	Caledonia Investments plc	20200220	3120	3132	3115	3115	20842	3113.8764	down	down	correct
CLG.UK	Clipper Logistics plc	20200220	276	280.3	270	271.5	17794	271.4008	down	down	correct
CLI.UK	CLS Holdings plc	20200220	270	277.61	270	276	72475	275.813	up	up	correct
CLIG.UK	City of London Investment Group PLC	20200220	460	463	447	456	125381	455.4009	down	down	correct
CLIN.UK	Clinigen Group plc	20200220	894.5	894.5	873	873	119555	872.7772	down	up	incorrect
CLON.UK	Clontarf Energy plc	20200220	0.6875	0.7	0.6875	0.6875	1630964	0.6875
CLP.UK	Quantum Blockchain Technologies Plc	20200220	0.205	0.205	0.2	0.205	289869	0.205
CMB.UK	Cambria Africa plc	20200220	0.315	0.315	0.315	0.315	0	0.315
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200220	849.5	849.5	849.5	849.5	0	849.5
CMCL.UK	Caledonia Mining Corporation Plc	20200220	810	820	790.0001	800	7022	799.5914	down	up	incorrect
CMCX.UK	CMC Markets plc	20200220	161.6	164	152.6276	163.6	154664	163.399	up	up	correct
CMET.UK	Capital Metals plc	20200220	0.48	0.48	0.48	0.48	208333	0.48
CMH.UK	Chamberlin plc	20200220	25	25	25	25	2036	25
CML.UK	CML Microsystems plc	20200220	367.73	367.73	367.73	367.73	1500	319.9272
CNA.UK	Centrica plc	20200220	74.66	78.2879	74.42	78	44220191	77.9303	up	up	correct
CNC.UK	Concurrent Technologies Plc	20200220	118	120	111.255	114.5	116245	114.4324	down	down	correct
CNE.UK	Cairn Energy PLC	20200220	173.3	175.7	171	173.9	791448	205.2488	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20200220	10.3	10.9	10.3	10.7	184605	10.7	up	up	correct
CNIC.UK	CentralNic Group Plc	20200220	84.5	85	82	82.5	139871	82.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20200220	64.5	65.67	63.4	65	936044	64.9459	up	up	correct
CNR.UK	Condor Gold Plc	20200220	22.5	22.9	21.75	22.25	59933	22.25	down	down	correct
CNS.UK	Corero Network Security plc	20200220	5.15	5.15	5.15	5.15	16438	5.15
COA.UK	Coats Group plc	20200220	72.7	73.4	72	72.35	1067691	72.3078	down	down	correct
COBR.UK	Cobra Resources plc	20200220	1.85	2	1.7301	1.75	8959269	1.75	down	down	correct
COD.UK	Compagnie de Saint	20200220	35.6	36.1	35.6	35.6	111917	33.3075
COG.UK	Cambridge Cognition Holdings Plc	20200220	25	25	23.04	24.2	111500	24.2	down	down	correct
COM.UK	Comptoir Group PLC	20200220	7.75	7.75	7.75	7.75	0	7.75
CORA.UK	Cora Gold Limited	20200220	5.75	6	5.75	5.875	70693	5.875	up	up	correct
CORO.UK	Coro Energy plc	20200220	1.2195	1.2195	1.2	1.2195	37730	1.2195
COST.UK	Costain Group PLC	20200220	200	203	192.8	197.8	367356	186.1647	down	down	correct
CPC.UK	The City Pub Group plc	20200220	194.1495	199.3968	190.8104	195.5806	18560	195.5806	up	up	correct
CPG.UK	Compass Group PLC	20200220	1960.5	1964	1944	1948.5	2058716	1948.5	down	down	correct
CPI.UK	Capita plc	20200220	152.3	152.45	150	150.8	5432338	150.8	down	down	correct
CPP.UK	CPPGroup Plc	20200220	3.38	3.38	3.38	3.38	0	337.8144
CPX.UK	CAP	20200220	3.1	3.125	3.019	3.1	280296	3.1
CRC.UK	Circle Property Plc	20200220	207.92	207.92	207.92	207.92	218	207.7919
CRCL.UK	Corcel Plc	20200220	2.78	2.78	2.711	2.78	428116	2.78
CRDA.UK	Croda International Plc	20200220	5190	5215	5095	5100	310186	5098.4602	down	up	incorrect
CREI.UK	Custodian REIT Plc	20200220	114.2	114.2	113.2	113.6	919776	113.5106	down	down	correct
CREO.UK	Creo Medical Limited	20200220	173.5	175	171.55	173.5	26535	173.5
CRH.UK	CRH plc	20200220	2924	2959	2922	2922	866188	2919.9873	down	down	correct
CRL.UK	Creightons Plc	20200220	54	55	52.04	53.5	370145	53.4908	down	up	incorrect
CRN.UK	Cairn Homes plc	20200220	113.3129	115.835	113.3129	113.8534	503125	113.8534	up	down	incorrect
CRPR.UK	James Cropper PLC	20200220	1310	1318	1290.5	1305	4382	1304.9765	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20200220	106	106.36	97.467	106	105371	105.9489
CRST.UK	Crest Nicholson Holdings plc	20200220	522	522	515.5	516	485384	515.5125	down	down	correct
CRU.UK	Coral Products plc	20200220	6.5	6.5	6.5	6.5	96923	6.4957
CRV.UK	Craven House Capital Plc	20200220	4.6	4.7	4.509	4.6	276	4.6
CRW.UK	Craneware plc	20200220	1998	2060	1998	2015	17330	2014.4615	up	up	correct
CRWN.UK	Crown Place VCT PLC	20200220	32.4	32.4	32.4	32.4	98366	32.3516
CSH.UK	Civitas Social Housing PLC	20200220	99.4	100.6	99.01	100.4	513836	100.3113	up	up	correct
CSN.UK	Chesnara plc	20200220	325.5	334	323.5	329	241120	328.5377	up	up	correct
CSP.UK	Countryside Properties PLC	20200220	539.5	539.5	529	529	1444376	529	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20200220	96	96	96	96	7350	95.9414
CTEA.UK	Catenae Innovation Plc	20200220	0.65	0.65	0.65	0.65	0	0.65
CTEC.UK	ConvaTec Group Plc	20200220	219	222.6	216.5	216.5	3276747	216.4047	down	down	correct
CTG.UK	Christie Group plc	20200220	119.8	119.8	119.8	119.8	1419	119.7905
CTH.UK	CareTech Holdings PLC	20200220	497	502	495	502	39761	501.7517	up	down	incorrect
CTO.UK	TClarke plc	20200220	127.2511	127.2511	127.2511	127.2511	300	127.1021
CTY.UK	The City of London Investment Trust plc	20200220	435	438.5	434.53	435.5	673741	435.0964	up	down	incorrect
CURY.UK	Currys Plc	20200220	137.1	137.1	134.91	135.8	1259693	135.7711	down	down	correct
CVSG.UK	CVS Group plc	20200220	1185	1216	1185	1200	98068	1199.9667	up	up	correct
CWK.UK	Cranswick plc	20200220	3834	3866	3808	3824	47681	3822.6352	down	down	correct
CWR.UK	Ceres Power Holdings plc	20200220	516	516.026	444.2815	481	1875039	481	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20200220	2.988	3	2.988	2.988	98431	2.988
CYN.UK	CQS Natural Resources Growth and Income plc	20200220	84.8	84.8	83.75	84.1	81179	84.0293	down	down	correct
D467.UK	Downing FOUR VCT plc	20200220	27	27	27	27	0	23.1429
D4G.UK	Downing FOUR VCT plc	20200220	77	77	77	77	0	76.9363
D4H.UK	Downing FOUR VCT plc	20200220	80	80	80	80	0	79.9429
D4T4.UK	D4t4 Solutions Plc	20200220	213	217	212.111	214.5	12887	214.4583	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20200220	410	410.95	408.92	408.92	100038	408.8009	down	down	correct
DATA.UK	GlobalData Plc	20200220	1290	1295	1282.51	1290	1190	1289.6811
DBOX.UK	Digitalbox plc	20200220	6.875	7	6.875	6.875	21392	6.875
DC.UK	Dixons Carphone plc	20200220	137.1	137.1	134.91	135.8	1259693	135.7711	down	up	incorrect
DCC.UK	DCC plc	20200220	6314	6360	6262	6262	456986	6258.861	down	down	correct
DCD.UK	DCD Media Plc	20200220	155	155	155	155	1750	155
DCTA.UK	Directa Plus Plc	20200220	89.5	92	87	87	61122	87	down	down	correct
DDDD.UK	4D pharma plc	20200220	68	70	65.9	67.5	225672	67.5	down	down	correct
DDV1.UK	Downing One VCT plc	20200220	68	68	68	68	2553	67.9442
DEC.UK	Diversified Energy Company PLC	20200220	87.6	90	85.4	90	1029815	89.7458	up	down	incorrect
DELT.UK	Deltic Energy Plc	20200220	1.375	1.385	1.35	1.375	3043739	1.375
DEMG.UK	Deltex Medical Group plc	20200220	1.2525	1.2525	1.2525	1.2525	51293	1.2525
DEST.UK	Destiny Pharma plc	20200220	37	37	37	37	1982	37
DEV.UK	Dev Clever Holdings Plc	20200220	3.35	4	3.139	3.75	21285336	3.75	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200220	52.5	52.5	52.5	52.5	190	52.4379
DFCH.UK	Distribution Finance Capital Holdings plc	20200220	65	65	65	65	442	65
DFIB.UK	Dairy Farm International Holdings Ltd.	20200220	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200220	278	280	268.5	273	100795	272.8602	down	down	correct
DGE.UK	Diageo plc	20200220	3136	3147.5	3112	3123	2511609	3121.5183	down	down	correct
DGN.UK	Asia Dragon Trust plc	20200220	420	421.75	419	419	99600	418.9079	down	down	correct
DIA.UK	Dialight plc	20200220	306	306	290	295.5	94356	295.5	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200220	304	304	301	303	50195	302.7599	down	down	correct
DIGS.UK	GCP Student Living plc	20200220	209	209	207.449	208.5	765373	208.4419	down	down	correct
DIS.UK	Distil Plc	20200220	0.855	0.9	0.855	0.89	282514	0.89	up	up	correct
DISH.UK	BigDish Plc	20200220	4.6	4.94	4.41	4.5	6008149	4.5	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20200220	94.4	95.6	94.016	94.2	386193	89.9495	down	down	correct
DKE.UK	Dukemount Capital Plc	20200220	0.775	0.794	0.761	0.775	1819897	0.775
DKL.UK	Dekel Agri	20200220	2.85	2.925	2.7	2.85	127501	2.85
DLAR.UK	De La Rue plc	20200220	106.2	107.3939	100.09	102.4	777064	93.6705	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20200220	342.2	345.4	336	336	5884936	335.37	down	down	correct
DLN.UK	Derwent London Plc	20200220	4314	4314	4240	4240	117463	4238.0672	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20200220	823	832	818	822	65275	817.1625	down	down	correct
DMTR.UK	DeepMatter Group Plc	20200220	2.05	2.18	2	2.15	273247	2.15	up	down	incorrect
DNA.UK	Doric Nimrod Air One Limited	20200220	65.95	65.95	65.95	65.95	9250	65.6686
DNA2.UK	Doric Nimrod Air Two Limited	20200220	131.6	136	131.6	135	744699	134.4339	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20200220	65.5	68.5	65.2	67.5	402086	67.2568	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200220	356.4	361.7727	354	361.7727	3364	361.6897	up	down	incorrect
DNK.UK	Danakali Limited	20200220	32	32	32	32	7065	32
DNL.UK	Diurnal Group plc	20200220	28.5	34.5	28.5	33	1335648	32.9648	up	up	correct
DNLM.UK	Dunelm Group plc	20200220	1346	1353	1304	1306	276226	1304.9519	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20200220	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200220	323.9	328.5	320.2	326.3	1006268	326.0747	up	up	correct
DOTD.UK	dotdigital Group Plc	20200220	111	112	111	111	318159	110.9944
DPA.UK	DP Aircraft I Limited	20200220	0.7625	0.77	0.7612	0.765	20698	0.765	up	up	correct
DPEU.UK	DP Eurasia N.V	20200220	62.8	63	62.2	62.4	69664	62.4	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20200220	2852	2882	2824	2838	159787	2837.4494	down	down	correct
DPLM.UK	Diploma PLC	20200220	2122	2152	2122	2132	355503	2131.6029	up	up	correct
DPP.UK	DP Poland Plc	20200220	7.25	7.745	7.125	7.5	328334	7.5	up	down	incorrect
DRIP.UK	Drum Income Plus REIT Plc	20200220	77.5	77.5	77.5	77.5	0	77.4708
DRUM.UK	Drumz plc	20200220	1.05	1.05	1.05	1.05	0	1.05
DRV.UK	Driver Group plc	20200220	68.5	69.44	65.51	68.5	22809	68.4803
DRX.UK	Drax Group plc	20200220	287.4	290.9254	279.8	282.4	898311	282.0956	down	down	correct
DSCV.UK	discoverIE Group plc	20200220	586	590	584	586	53271	585.904
DSG.UK	Dillistone Group Plc	20200220	34.5	34.5	34.5	34.5	0	34.5
DTVL.UK	Dish TV India Limited	20200220	0.127	0.127	0.127	0.127	200	0.127
DTY.UK	Dignity plc	20200220	550.5	555.11	541	544.5	19944	544.5	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20200220	48.4	49.4	48	49.4	160962	49.3377	up	up	correct
DVO.UK	Devro plc	20200220	165.4	166	151.2533	166	99603	165.7187	up	up	correct
DVRG.UK	DeepVerge plc	20200220	1.465	1.48	1.45	1.465	1842421	14.65
DWF.UK	DWF Group plc	20200220	140.5	140.5	140	140	68638	139.9223	down	down	correct
DWHA.UK	Dewhurst plc	20200220	795	795	795	795	500	794.8124
DWHT.UK	Dewhurst plc	20200220	1115	1115	1115	1115	433	1114.8696
DX.UK	DX (Group) plc	20200220	12.5	12.5	12.3333	12.5	150497	12.5
DXRX.UK	Diaceutics PLC	20200220	151.5	155	150	151.5	1553	151.5
EAAS.UK	eEnergy Group Plc	20200220	6.0001	6.0001	6	6	18000	6	down	down	correct
EAH.UK	ECO Animal Health Group plc	20200220	250	250	244	250	38370	249.9922
EAT.UK	European Assets Trust PLC	20200220	105	105.5	104.5	105.5	641683	105.3924	up	up	correct
EBOX.UK	Tritax EuroBox plc	20200220	89.8437	91.4374	89.8437	90.6406	140408	90.5692	up	up	correct
EBQ.UK	Ebiquity plc	20200220	31	35	30.655	34	6722126	34	up	up	correct
ECEL.UK	Eurocell plc	20200220	275	278	275	275	45354	274.8708
ECHO.UK	Echo Energy plc	20200220	1.55	1.57	1.335	1.4	2059117	1.4	down	down	correct
ECK.UK	Eckoh plc	20200220	64	67	63.625	64.6	405095	64.587	up	up	correct
ECM.UK	Electrocomponents plc	20200220	696.6	702.2	693.6	693.6	636118	693.3725	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200220	37.5	38	36	36.75	464407	36.75	down	down	correct
ECR.UK	ECR Minerals plc	20200220	0.875	0.95	0.75	0.8	12434070	0.8	down	up	incorrect
ECSC.UK	ECSC Group plc	20200220	112.5	119	106.5	112.5	12492	112.5
EDEN.UK	Eden Research plc	20200220	8.75	8.94	8.59	8.59	13339	8.5768	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20200220	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200220	13.5	13.5	13.5	13.5	0	13.5
EDIN.UK	The Edinburgh Investment Trust plc	20200220	610	611	603	606	524476	605.5373	down	up	incorrect
EDL.UK	Edenville Energy Plc	20200220	0.05	0.052	0.0466	0.05	1305	50
EEE.UK	Empire Metals Limited	20200220	1.55	1.599	1.5	1.599	27794	1.599	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200220	187	187.725	186.5	186.5	380105	186.38	down	down	correct
EGY.UK	VAALCO Energy Inc	20200220	167	167	167	167	0	167
EISB.UK	East Imperial PLC	20200220	12.5	12.5	12.5	12.5	0	12.5
EJFI.UK	EJF Investments Limited	20200220	166.27	166.27	166.27	166.27	756233	166.0244
EJFZ.UK	EJF Investments Limited	20200220	117.5	117.5	117.5	117.5	0	114.7307
EKF.UK	EKF Diagnostics Holdings plc	20200220	35.9	36.136	34.3909	34.65	2378853	34.6407	down	up	incorrect
ELCO.UK	Eleco Plc	20200220	78.4	78.4	78.4	78.4	2545	78.3963
ELLA.UK	Ecclesiastical Insurance Office plc	20200220	164.4	166	164.4	164.4	148267	164.2197
ELM.UK	Elementis plc	20200220	124.7	127.6	122.7	126.5	3599239	118.8929	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200220	9.95	9.95	9.95	9.95	0	8.7686
ELTA.UK	Electra Private Equity PLC	20200220	369.14	369.14	369.14	369.14	2773	369.14
EMAN.UK	Everyman Media Group plc	20200220	225	225.05	225	225	2642	225
EME.UK	Empyrean Energy Plc	20200220	7.2	7.28	7.175	7.2	83815	7.2
EMG.UK	Man Group plc	20200220	162.2	164	158.85	159.35	2442673	159.3483	down	down	correct
EMH.UK	European Metals Holdings Limited	20200220	14.05	14.05	13.75	14.025	54733	14.025	down	down	correct
EMIS.UK	EMIS Group plc	20200220	1250	1250	1218	1226	148779	1225.3012	down	down	correct
EML.UK	Emmerson PLC	20200220	4.75	4.794	4.525	4.6	2653451	4.6	down	down	correct
EMR.UK	Empresaria Group plc	20200220	54.25	54.2551	54.25	54.25	13799	54.2075
ENET.UK	Ethernity Networks Ltd	20200220	47.5	48.6	45	46	33323	46	down	down	correct
ENOG.UK	Energean plc	20200220	769	783	763	768	131281	768	down	down	correct
ENQ.UK	EnQuest PLC	20200220	27	27	25.9	26.42	2411051	26.3015	down	down	correct
ENT.UK	Entain Plc	20200220	837.2	857	837.2	850	8984744	826.9917	up	up	correct
ENW.UK	Enwell Energy plc	20200220	22.5	22.6	22.5	22.55	12029	22.55	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200220	1.69	1.69	1.5001	1.6	91544	1.6	down	up	incorrect
EPG.UK	EP Global Opportunities Trust plc	20200220	307	308	304.5	307	39512	306.845
EPIC.UK	Ediston Property Investment Company plc	20200220	85.8	86.1536	83	85.2	596358	85.0875	down	down	correct
EPWN.UK	Epwin Group PLC	20200220	107	112	107	112	28148	111.9728	up	up	correct
EQLS.UK	Equals Group plc	20200220	49.5	49.5	47	47.25	416396	47.25	down	down	correct
EQN.UK	Equiniti Group plc	20200220	221.4	226.2	216	220	369022	214.8011	down	down	correct
EQT.UK	EQTEC plc	20200220	0.21	0.213	0.18	0.205	29566210	0.205	down	down	correct
ERGO.UK	Ergomed plc	20200220	444	444	436	444	9397	444
ERM.UK	Euromoney Institutional Investor PLC	20200220	1156	1198	1156	1198	63466	1197.6522	up	down	incorrect
ESC.UK	Escape Hunt plc	20200220	13.25	13.29	13.021	13.25	162772	13.25
ESKN.UK	Esken Limited	20200220	90.7	93.3	90	90.2	754064	82.1906	down	down	correct
ESNT.UK	Essentra plc	20200220	410	412.008	403.4	406.4	294272	406.1048	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20200220	190	190	190	190	0	190
ESP.UK	Empiric Student Property plc	20200220	101.6	101.64	100.742	101.2	380881	101.132	down	down	correct
ESYS.UK	essensys plc	20200220	242.5	242.5	242.5	242.5	0	242.5
ETLN.UK	Etalon Group PLC GDR	20200220	2.2	2.23	2.19	2.2	50568	2.196
ETX.UK	e	20200220	5.2	6.1999	5.2	6.15	1115520	6.15	up	up	correct
EUZ.UK	Europa Metals Limited	20200220	0.021	0.0217	0.0203	0.021	20282002	10.5
EVE.UK	eve Sleep plc	20200220	1.225	1.25	1.15	1.225	166097	1.225
EVG.UK	Evgen Pharma plc	20200220	4.45	5.3	4.45	5.15	1401859	5.0748	up	up	correct
EVR.UK	EVRAZ plc	20200220	388.5	397.7	387.7	387.7	2193049	386.229	down	down	correct
EVRA.UK	EverArc Holdings Limited	20200220	15.95	15.95	15.95	15.95	100	15.95
EXPN.UK	Experian plc	20200220	2908	2926	2869	2869	2020765	2868.191	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20200220	237	238.5	234	237	6011	237
EZJ.UK	easyJet plc	20200220	1507.5	1525.5	1489	1517	1399385	1276.6282	up	down	incorrect
FA.UK	FireAngel Safety Technology Group plc	20200220	16	17.5	16	16.5	96718	16.5	up	up	correct
FAB.UK	Fusion Antibodies plc	20200220	88.5	92	86.4	88.5	8131	88.5
FAIR.UK	Fair Oaks Income Limited	20200220	0.6975	0.6975	0.686	0.6975	82589	0.6153
FAN.UK	Volution Group plc	20200220	226	231	225	228	860129	227.9428	up	down	incorrect
FAR.UK	Ferro	20200220	14.9	15.25	14.9	15	431430	15	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20200220	280	290	277	280	68505	280
FAS.UK	Fidelity Asian Values PLC	20200220	395	395	390	390.5	219966	390.4081	down	down	correct
FCCN.UK	French Connection Group PLC	20200220	21.8	23	21.63	22	63166	22	up	up	correct
FCH.UK	Funding Circle Holdings plc	20200220	80	82	78	82	22667	82	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20200220	24	24.012	23.62	24	181384	23.439
FCSS.UK	Fidelity China Special Situations PLC	20200220	245	246.7279	244.37	245.5	1544846	245.4315	up	down	incorrect
FDBK.UK	Feedback plc	20200220	0.9	0.92	0.85	0.9	819857	0.8841
FDEV.UK	Frontier Developments plc	20200220	1356	1356	1306	1320	75742	1320	down	down	correct
FDI.UK	Firestone Diamonds plc	20200220	0.465	0.465	0.465	0.465	1000	0.465
FDM.UK	FDM Group (Holdings) plc	20200220	1004	1009	994	994	31634	993.1915	down	down	correct
FDP.UK	FD Technologies Plc	20200220	2995	3094	2995	3040	31149	3040	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200220	1130	1140.55	1126.3335	1140	27677	1139.9459	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200220	40.2	40.2	40.2	40.2	12500	40.1788
FERG.UK	Ferguson plc	20200220	7602	7696	7580	7580	254331	7575.5369	down	down	correct
FEV.UK	Fidelity European Trust PLC	20200220	272.5	272.5	271	272	399175	271.8645	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20200220	1467	1530.5	1467	1487	608839	1486.7764	up	up	correct
FGP.UK	FirstGroup plc	20200220	129.9	133.7	129.9	132.8	1202507	132.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200220	922	926.62	916.376	920	235999	919.7203	down	down	correct
FIF.UK	Finsbury Food Group Plc	20200220	101.5	102.1	100.51	101.5	56015	101.4551
FIH.UK	FIH group plc	20200220	324	325	318.5	324	12500	323.9862
FIPP.UK	Frontier IP Group Plc	20200220	77	78.6	76.16	77	207562	77
FIVE.UK	X5 Retail Group N.V.	20200220	35.5	35.57	34.9	34.93	322684	34.8751	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20200220	166.5	168.675	165.0001	166.75	424724	166.75	up	up	correct
FKE.UK	Fiske plc	20200220	59	59	59	59	0	59
FLO.UK	Flowtech Fluidpower plc	20200220	106.5	108	103	106.25	45903	106.25	down	down	correct
FLTA.UK	Filta Group Holdings plc	20200220	159.5	162	152.78	158.5	10956	158.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20200220	9001.9921	9113.992	8969.9922	9017.9921	270005	8711.5384	up	down	incorrect
FLX.UK	Falanx Group Limited	20200220	1.265	1.272	1.23	1.265	349248	1.265
FNTL.UK	Fintel Plc	20200220	232	234.97	230	230	25918	229.9117	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20200220	11.74	12.695	11.74	12.475	1228062	12.475	up	up	correct
FORT.UK	Forterra plc	20200220	369.5	372	359.08	370.5	2198176	370.289	up	up	correct
FOUR.UK	4imprint Group plc	20200220	3450	3450	3350	3380	38314	3379.1118	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20200220	2.75	2.89	2.7	2.75	290000	2.75
FOXT.UK	Foxtons Group plc	20200220	92.6	94.0279	91.7	91.7	118998	91.697	down	down	correct
FPO.UK	First Property Group plc	20200220	42	43	41.5	42.5	35663	42.4783	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200220	392.2	392.2	392.2	392.2	0	392.2
FRAN.UK	Franchise Brands plc	20200220	151.1	151.1	151.1	151.1	6936	151.0701
FRAS.UK	Frasers Group plc	20200220	491	510	491	503	403999	503	up	up	correct
FRES.UK	Fresnillo plc	20200220	710.6	713.5394	687.2	691.4	1351708	691.0186	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20200220	115.5	117.5	115	117.5	369278	117.3636	up	up	correct
FSJ.UK	James Fisher and Sons plc	20200220	1914	1927.333	1862	1886	67864	1885.5347	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20200220	928	928	900	922	37098	921.9455	down	down	correct
FSV.UK	Fidelity Investment Trust	20200220	271.5	271.5	269	270	203597	269.9042	down	down	correct
FTC.UK	Filtronic plc	20200220	11.25	11.784	11.16	11.575	566700	11.575	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20200220	59.5	59.5	59	59.5	25014	56.265
FTSV.UK	Foresight Solar & Technology VCT plc	20200220	88	88	88	88	113	85.5385
FTV.UK	Foresight VCT PLC	20200220	68.5	68.5	68.5	68.5	0	64.7325
FUL.UK	The Fulham Shore PLC	20200220	11.75	11.75	11.5	11.5	551422	11.5	down	down	correct
FUM.UK	Futura Medical plc	20200220	14.5	14.95	13	13.25	1286591	13.25	down	down	correct
FUTR.UK	Future plc	20200220	1412	1412	1366	1398	753306	1397.9873	down	up	incorrect
FXPO.UK	Ferrexpo plc	20200220	152.4	159.7	152.4	157.75	3081502	157.1158	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200220	262.5	268	261.3	262.5	2358	262.5
GABI.UK	GCP Asset Backed Income Fund Limited	20200220	107.01	107.39	106.5	106.75	223345	106.6404	down	down	correct
GAL.UK	Galantas Gold Corporation	20200220	1.05	1.0799	1	1.05	13225	10.5
GAMA.UK	Gamma Communications plc	20200220	1330	1344.5	1320	1340	77467	1339.806	up	up	correct
GATC.UK	Gattaca plc	20200220	83.39	83.39	83.39	83.39	247	83.3827
GAW.UK	Games Workshop Group PLC	20200220	7100	7235	7015	7120	46614	7117.6635	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200220	36	36.05	35.5	35.5	16802	35.4628	down	down	correct
GBG.UK	GB Group plc	20200220	695	697	688.3101	692	219868	691.9482	down	down	correct
GBP.UK	Global Petroleum Limited	20200220	1.35	1.47	1.335	1.4	436607	1.4	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20200220	11675	11805	11671	11799	10018	11799	up	up	correct
GCAT.UK	Papillon Holdings PLC	20200220	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200220	8	8	8	8	0	8
GCL.UK	Geiger Counter Limited	20200220	14.4	14.416	14	14.4	257654	14.4
GCM.UK	GCM Resources Plc	20200220	13.25	13.5	12.5	13	40748	13	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20200220	126	126.6	124.8	124.8	908487	124.6552	down	down	correct
GCS.UK	Geiger Counter Limited	20200220	0.625	0.625	0.625	0.625	0	0.625
GDP.UK	Goldplat PLC	20200220	6.9	6.96	6.5	6.55	2221690	6.55	down	down	correct
GDR.UK	genedrive plc	20200220	9	9.4999	8.5001	9	122873	8.9139
GDWN.UK	Goodwin PLC	20200220	3200	3330	3200	3200	476	3198.2098
GEC.UK	General Electric Company	20200220	12.64	12.68	12.4259	12.517	48357	99.318	down	up	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20200220	24	24	24	24	0	24
GEMD.UK	Gem Diamonds Limited	20200220	65	65	62	63.9	93397	63.877	down	down	correct
GEN.UK	Genuit Group plc	20200220	617	620	609.5	611	290822	610.8138	down	down	correct
GENL.UK	Genel Energy plc	20200220	176.8	185	176.8	181.8	706189	181.4022	up	up	correct
GETB.UK	GetBusy plc	20200220	69.5	75	68.2	75	63282	75	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20200220	7.75	7.75	7.75	7.75	0	7.75
GFIN.UK	Gfinity plc	20200220	1.55	1.8	1.55	1.7	2792718	1.7	up	up	correct
GFM.UK	Griffin Mining Limited	20200220	62	62.4	60.3	61.5	32390	61.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20200220	173	173	167.46	171.16	1853038	171.1005	down	up	incorrect
GFTU.UK	Grafton Group plc	20200220	988	997	979	979.5	583175	979.019	down	down	correct
GGP.UK	Greatland Gold plc	20200220	4.8	5.07	4.4125	4.725	33107141	4.725	down	down	correct
GHE.UK	Gresham House plc	20200220	681.7	681.7	679.5	681.7	17497	681.5991
GHH.UK	Gooch & Housego PLC	20200220	1350	1365	1345.75	1365	7700	1364.957	up	up	correct
GHS.UK	Gresham House Strategic plc	20200220	1319	1319	1310	1319	1447	1290.1015
GHT.UK	Gresham Technologies plc	20200220	150	152.78	148.851	150	13423	149.9837
GIF.UK	Gulf Investment Fund plc	20200220	1.315	1.315	1.315	1.315	0	1.2684
GINV.UK	Global Invacom Group Limited	20200220	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20200220	183	189.8	182.752	185.4	1708289	184.9471	up	up	correct
GLB.UK	Glanbia plc	20200220	10.43	10.6511	10.42	10.64	52735	10.1281	up	up	correct
GLE.UK	MJ Gleeson plc	20200220	968	991.7	960	960	9044	959.6961	down	down	correct
GLEN.UK	Glencore plc	20200220	230.45	233.15	228.7384	228.95	61531441	228.5661	down	down	correct
GLO.UK	ContourGlobal plc	20200220	179.6	183.4	179.2	183.4	49901	183.0885	up	up	correct
GLPR.UK	Global Ports Investments Plc	20200220	3.56	3.56	3.56	3.56	0	3.56
GLR.UK	Galileo Resources Plc	20200220	0.435	0.6099	0.435	0.49	46906379	0.49	up	down	incorrect
GLTR.UK	Globaltrans Investment PLC GDR	20200220	9.09	9.18	8.7	8.8	35716	6.508	down	down	correct
GLV.UK	Glenveagh Properties PLC	20200220	0.852	0.856	0.8452	0.856	5433	0.856	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20200220	59.5	60.97	59	59.5	13286	59.5
GMR.UK	Gaming Realms plc	20200220	8.55	8.55	8.35	8.525	492298	8.525	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200220	6.99	6.99	6.99	6.99	47855	4.6263
GNC.UK	Greencore Group plc	20200220	253.4	253.4	249.8	251	1570049	251	down	down	correct
GNS.UK	Genus plc	20200220	3264	3264	3196	3236	45249	3235.5725	down	down	correct
GOG.UK	The Go	20200220	2176	2201.6	2146	2150	34681	2149.1454	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20200220	194	209.4	194	208	26832	207.9946	up	up	correct
GPH.UK	Global Ports Holding Plc	20200220	217	220	215.51	217	12023	217
GPM.UK	Golden Prospect Precious Metals Ltd	20200220	31.7	32.4	31	31.7	505749	31.7
GPOR.UK	Great Portland Estates Plc	20200220	954	967.8	953.7095	954.8	521286	954.4554	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200220	2.65	2.975	2.45	2.65	31487	2.65
GR1T.UK	Grit Real Estate Income Group Limited	20200220	90.8421	90.8421	90.8421	90.8421	11000	83.0747
GRC.UK	GRC International Group plc	20200220	22	24	20	22	354602	22
GRG.UK	Greggs plc	20200220	2420	2466	2410	2442	365343	2441.4168	up	up	correct
GRI.UK	Grainger plc	20200220	336.2	337	332	336.4	1615254	336.3138	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200220	107.75	107.75	107.69	107.75	31192	107.6253
GRIO.UK	Ground Rents Income Fund PLC	20200220	92.5	93.67	91	92.5	47796	92.4263
GRIW.UK	Ground Rents Income Fund Plc	20200220	2.5	2.5	2.5	2.5	0	2.5
GRL.UK	Goldstone Resources Limited	20200220	2.4	2.54	2.22	2.4	1911651	2.4
GROW.UK	Draper Esprit plc	20200220	612	616	592	598	287722	598	down	down	correct
GRP.UK	Greencoat Renewables PLC	20200220	1.21	1.21	1.195	1.205	1616608	1.1003	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200220	101	101	99.099	100	25650	99.8859	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20200220	1650.2	1676.8	1643	1650	5978729	1648.4793	down	up	incorrect
GST.UK	GSTechnologies Ltd	20200220	0.165	0.165	0.165	0.165	0	0.165
GTC.UK	Getech Group plc	20200220	20	20	20	20	2173	19.9294
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200220	4.2	4.2	4.2	4.2	0	4.1917
GTE.UK	Gran Tierra Energy Inc	20200220	70	70	70	70	0	70
GTLY.UK	Gateley (Holdings) Plc	20200220	208	210	205.25	207	301222	206.9743	down	down	correct
GUN.UK	Gunsynd Plc	20200220	0.014	0.0145	0.0137	0.014	9083092	1.19
GUS.UK	Gusbourne Plc	20200220	78	78	78	78	1282	75.9008
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200220	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200220	104	104	104	104	0	98.5825
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200220	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200220	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200220	6	6	6	6	0	6
GWI.UK	Globalworth Real Estate Investments Limited	20200220	9.3	9.35	9.2	9.3	3657	8.5273
GWMO.UK	Great Western Mining Corporation PLC	20200220	0.12	0.13	0.0975	0.1175	225303703	0.1175	down	up	incorrect
GYG.UK	GYG plc	20200220	86	90	86	87.5	39750	87.5	up	up	correct
GYM.UK	The Gym Group plc	20200220	306	310	303.27	310	156388	310	up	up	correct
HAN.UK	Hansa Investment Company Limited	20200220	189.0706	189.0706	186.638	188.9	7066	188.8433	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20200220	29.1246	29.3221	29.0259	29.1246	46699	29.1246
HAS.UK	Hays plc	20200220	155.5	165.2	155.5	161.7	3744151	161.675	up	up	correct
HAT.UK	H&T Group plc	20200220	343	355	341	351	60459	350.7666	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20200220	1.675	1.8	1.6705	1.75	903088	1.75	up	down	incorrect
HBR.UK	Harbour Energy plc	20200220	107.65	109	105.75	106.4	3248087	2128	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200220	1.376	1.39	1.368	1.379	218626	1.3193	up	up	correct
HCFT.UK	Highcroft Investments Plc	20200220	953	953	953	953	524	951.678
HCM.UK	HUTCHMED (China) Limited	20200220	432	447.4	420	420	54058	420	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200220	94.6	94.972	94.2501	94.972	205251	94.89	up	up	correct
HDT.UK	Holders Technology plc	20200220	45	45	45	45	0	44.9806
HEAD.UK	Headlam Group plc	20200220	549	549	530.11	549	4655	548.6084
HEFT.UK	Henderson European Focus Trust plc	20200220	1310	1320.8	1310	1310	28186	1280.5709
HEIQ.UK	HeiQ Plc	20200220	30.5	30.5	30.5	30.5	0	91.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200220	1.9	2.37	1.9	1.95	5342659	1.95	up	down	incorrect
HFD.UK	Halfords Group plc	20200220	152	159.6	152	158	412024	157.9659	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20200220	346	348.75	344	344	301278	343.6268	down	up	incorrect
HFG.UK	Hilton Food Group plc	20200220	1064	1096	1064	1064	13929	1063.568
HGT.UK	HgCapital Trust plc	20200220	271.5	273	269.72	272	244642	271.9099	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200220	185.5	186.5	184.1838	186.5	116711	186.2595	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200220	5.66	5.66	5.48	5.48	403401	5.1584	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200220	65.125	65.125	65.1	65.125	220637	65.0637
HICL.UK	HICL Infrastructure PLC	20200220	182.6	182.8788	181.6	182.6	2756450	182.4475
HIK.UK	Hikma Pharmaceuticals PLC	20200220	1938.5	1955	1910	1910	271466	1909.1226	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20200220	1450	1481	1431.46	1465	33565	1464.3621	up	up	correct
HINT.UK	Henderson International Income Trust plc	20200220	173	173	171.5	172	186224	171.8989	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20200220	7.41	7.41	7.41	7.41	0	7.2818
HL.UK	Hargreaves Lansdown plc	20200220	1689	1722	1666	1710	4126580	1709.2819	up	up	correct
HLCL.UK	Helical plc	20200220	522	529	518	522	26310	521.752
HLMA.UK	Halma plc	20200220	2220	2238	2216	2217	626356	2216.7024	down	down	correct
HMI.UK	Harvest Minerals Limited	20200220	3.95	4.05	3.844	3.9	346481	3.9	down	up	incorrect
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200220	5.75	5.75	5.75	5.75	0	4.9098
HMSO.UK	Hammerson plc	20200220	1125.0001	1137.5001	1108.5001	1128.5001	8619339	102.7236	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20200220	1270	1271.27	1261.025	1265	48985	1264.6686	down	down	correct
HOC.UK	Hochschild Mining plc	20200220	184.9	194.8	184.9	188.6	4397624	188.4918	up	down	incorrect
HON.UK	Honeywell International Inc	20200220	180.93	181.03	180.795	180.795	9812	173.6795	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20200220	925	925	918.16	925	101528	923.5736
HOT.UK	Henderson Opportunities Trust plc	20200220	1090	1095	1065	1080	8275	1049.5448	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20200220	430	432	420	425	31498	424.4	down	down	correct
HRI.UK	Herald Investment Trust PLC	20200220	1496	1504.908	1494.8	1504	37111	1504	up	up	correct
HRN.UK	Hornby PLC	20200220	37	37.25	36	36	2468	35.4165	down	down	correct
HSBA.UK	HSBC Holdings plc	20200220	565	565.95	557.7	559.7	28884207	559.2035	down	down	correct
HSBK.UK	JSC Halyk bank	20200220	16.45	16.5	16.25	16.35	195885	16.35	down	down	correct
HSD.UK	Hansard Global Plc	20200220	46.9	46.9	46.88	46.88	6330	46.7886	down	up	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200220	1074	1084	1064	1074	62351	1073.7066
HSP.UK	Hargreaves Services Plc	20200220	298	298	298	298	0	297.864
HSS.UK	HSS Hire Group plc	20200220	44	44	42.06	43.5	6903	30.1693	down	down	correct
HSV.UK	HomeServe plc	20200220	1325	1330	1306	1306	431798	1305.3788	down	down	correct
HSW.UK	Hostelworld Group plc	20200220	125	132.6	125	131.3999	49285	129.5078	up	up	correct
HSX.UK	Hiscox Ltd	20200220	1319	1346	1319	1331	700672	1330.2903	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200220	195	196	195	196	70275	196	up	up	correct
HTG.UK	Hunting PLC	20200220	312	317.8	307.6	314.8	337429	314.5909	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200220	28.11	28.98	28.11	28.7	18641	28.3324	up	up	correct
HTWS.UK	Helios Towers plc	20200220	143.1	145.9	143.1	144.4	89518	144.4	up	up	correct
HUM.UK	Hummingbird Resources PLC	20200220	26.055	27	26.055	27	1692770	27	up	up	correct
HUR.UK	Hurricane Energy plc	20200220	15.75	16.63	15.3361	16.5	20624514	16.5	up	up	correct
HUW.UK	Helios Underwriting Plc	20200220	125	125	125	125	4156	123.7969
HVPE.UK	HarbourVest Global Private Equity Ltd	20200220	1870	1870	1860	1868	49299	1868	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20200220	730.6	733.8285	728	729.4	1666803	729.1541	down	down	correct
HWG.UK	Harworth Group plc	20200220	147	149.79	146.5	147.5	82390	147.4892	up	up	correct
HYDR.UK	Public Joint	20200220	1.118	1.118	1.108	1.108	365340	1.0504	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200220	22	22	22	22	0	13.6889
HYUD.UK	Hyundai Motor Company	20200220	31.6	31.6	30.7	31.1	11931	31.1	down	down	correct
HYVE.UK	Hyve Group Plc	20200220	91	92.2	90.5	91	766329	514.973
HZD.UK	Horizon Discovery Group plc	20200220	4.78	4.79	4.78	4.79	5300	4.79	up	up	correct
HZM.UK	Horizonte Minerals Plc	20200220	3.35	3.37	3.22	3.32	3834708	3.32	down	down	correct
I3E.UK	i3 Energy Plc	20200220	8.591	8.591	7.8	8.15	1407462	8.1476	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20200220	636.9998	639.9998	630.3999	631.7998	10375035	431.8147	down	down	correct
IAT.UK	Invesco Asia Trust plc	20200220	292	293	288	288	107949	287.8274	down	down	correct
IBM.UK	International Business Machines Corporation	20200220	144.096	144.9559	143.3345	144.0149	45995	131.1396	down	down	correct
IBPO.UK	iEnergizer Limited	20200220	250	250	249	250	29867	249.4103
IBST.UK	Ibstock plc	20200220	315	322.4	315	322.2	2038968	322.0365	up	up	correct
IBT.UK	International Biotechnology Trust plc	20200220	630	633.8	628.325	630	101913	629.6784
ICGC.UK	Irish Continental Group plc	20200220	4.655	4.836	4.55	4.6475	190420	4.5285	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20200220	970	978	970	978	18013	977.599	up	up	correct
ICP.UK	Intermediate Capital Group plc	20200220	1850	1870	1850	1859	740558	1857.8238	up	down	incorrect
IDE.UK	IDE Group Holdings plc	20200220	4.05	4.1	3.8	4.05	301200	4.05
IDEA.UK	Ideagen plc	20200220	203	205	201	203	236165	202.9941
IDHC.UK	Integrated Diagnostics Holdings plc	20200220	4.4	4.58	4.4	4.47	11395	4.2557	up	up	correct
IDOX.UK	IDOX plc	20200220	43.9	45	43.6	44.4	748128	44.3979	up	up	correct
IDP.UK	InnovaDerma PLC	20200220	78	80	78	79	208585	78.2404	up	up	correct
IEM.UK	Impax Environmental Markets plc	20200220	359	361	359	360	678424	359.9371	up	up	correct
IGAS.UK	IGas Energy plc	20200220	37.1	38.401	37.1	38.401	61527	38.401	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20200220	72.2	73.05	71.428	71.6	936086	71.6	down	down	correct
IGE.UK	Image Scan Holdings Plc	20200220	2.3	2.4	2.112	2.3	25739	2.3
IGG.UK	IG Group Holdings plc	20200220	685	696.8	683.2	691.4	686158	690.788	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20200220	31.445	31.745	31.4325	31.745	1657274	31.745	up	up	correct
IGP.UK	Intercede Group plc	20200220	54.98	54.9999	54.98	54.98	10069	54.98
IGR.UK	IG Design Group plc	20200220	718	732	718	732	184716	731.6683	up	up	correct
IGV.UK	The Income & Growth VCT plc	20200220	71	71	71	71	0	70.8083
IHC.UK	Inspiration Healthcare Group plc	20200220	69.999	73.6	69.999	72.5	281822	72.4221	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20200220	5121	5147	5085	5121	1068741	5119.6044
IHP.UK	IntegraFin Holdings plc	20200220	530	530	525	525	729611	524.8193	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20200220	108	109	108	108	243431	107.891
III.UK	3i Group plc	20200220	1165	1186	1161	1174	1687912	1173.2251	up	up	correct
IIP.UK	Infrastructure India PLC	20200220	1.925	2.04	1.8795	1.9	100501	1.9	down	up	incorrect
IIT.UK	The Independent Investment Trust PLC	20200220	599.9999	600	590.9	592	3547	582.2067	down	down	correct
IKA.UK	Ilika plc	20200220	41.5	42	41.3999	41.5	25686	41.3341
IL0A.UK	Permanent TSB Group Holdings plc	20200220	0.9314	0.9314	0.9095	0.9314	544	0.9314
IMB.UK	Imperial Brands PLC	20200220	1773.6	1779.4	1709	1709	7663168	1706.4432	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200220	0.85	0.85	0.85	0.85	0	0.85
IME.UK	Immedia Group Plc	20200220	20.25	20.25	20.25	20.25	4938	20.25
IMI.UK	IMI plc	20200220	1064	1095.5	1064	1092	717487	1091.1591	up	down	incorrect
IMM.UK	ImmuPharma plc	20200220	14.62	15.98	14.62	15.45	320587	15.45	up	down	incorrect
IMMO.UK	Immotion Group Plc	20200220	6.97	7.5	6.97	7.45	3239063	7.45	up	up	correct
INCE.UK	The Ince Group plc	20200220	44.5	45	44.083	44.7	118530	42.4926	up	up	correct
INCH.UK	Inchcape plc	20200220	625.5	646.5	625.5	638	629694	637.6534	up	up	correct
INDV.UK	Indivior PLC	20200220	37.13	37.55	35	35.06	1407963	35.06	down	up	incorrect
INF.UK	Informa plc	20200220	771.6	783.8	771.6	779.8	2365709	779.5463	up	up	correct
INFA.UK	InfraStrata plc	20200220	0.295	0.297	0.294	0.295	4610475	29.1246
ING.UK	Ingenta plc	20200220	70.56	70.56	70	70.56	6000	70.5212
INHC.UK	Induction Healthcare Group PLC	20200220	91	91	91	91	0	91
INL.UK	Inland Homes plc	20200220	87	88	86.5	86.7	476561	86.7	down	down	correct
INLZ.UK	Inland ZDP Plc	20200220	165	165	165	165	0	165
INPP.UK	International Public Partnerships Limited	20200220	170.8	171.8	170.45	171	2906688	170.8466	up	down	incorrect
INS.UK	Instem plc	20200220	527.5	540	520.1	525	4918	525	down	up	incorrect
INSE.UK	Inspired Plc	20200220	20.5	20.875	20.02	20.5	320681	20.4387
INSG.UK	Insig AI Plc	20200220	27	27	27	27	10000	27
INSP.UK	Inspirit Energy Holdings Plc	20200220	0.045	0.045	0.0415	0.045	11902430	0.045
INTO.UK	INTOSOL Holdings PLC	20200220	16	16	16	16	0	16
INV.UK	The Investment Company plc	20200220	348	348	344.96	348	514	347.9494
INVP.UK	Investec Group	20200220	340.1062	346.1726	340.1062	343.7616	3895208	343.4803	up	up	correct
INVR.UK	Investec plc	20200220	489	489	489	489	147	488.6973
INX.UK	i	20200220	15.35	15.35	15.35	15.35	639	15.35
IOF.UK	Iofina plc	20200220	22.7	22.72	21.55	22.4	242869	22.4	down	down	correct
IOG.UK	IOG plc	20200220	17.875	18.2	17.75	18	4106655	18	up	up	correct
IOM.UK	iomart Group plc	20200220	394	402	376.1479	396	158790	395.8516	up	up	correct
IPEL.UK	Impellam Group plc	20200220	307	310	307	307	4478	307
IPF.UK	International Personal Finance plc	20200220	172	175	170.8	171	82149	170.7079	down	down	correct
IPO.UK	IP Group Plc	20200220	78	78.5	76.3	78.5	1797578	78.4907	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200220	630	634	619.3201	634	32651	633.6065	up	up	correct
IPX.UK	Impax Asset Management Group plc	20200220	388	390	387	390	8845	389.9375	up	down	incorrect
IQAI.UK	IQ	20200220	3.53	3.53	3.4	3.5	1060565	3.5	down	down	correct
IQE.UK	IQE plc	20200220	57.5	58.65	56.8001	58.2	1620056	58.2	up	up	correct
IQG.UK	IQGeo Group plc	20200220	65	65	65	65	4603	65
IRON.UK	Ironveld Plc	20200220	0.767	0.767	0.76	0.767	553488	0.767
IRR.UK	IronRidge Resources Limited	20200220	11.45	11.45	11.45	11.45	2247	11.45
ITM.UK	ITM Power Plc	20200220	162.5	166.5	143.5	145.5	7130447	145.4258	down	down	correct
ITRK.UK	Intertek Group plc	20200220	5948	5982	5886	5886	208590	5883.7073	down	down	correct
ITV.UK	ITV plc	20200220	132	134.25	131.7	131.85	13731107	131.7487	down	up	incorrect
ITX.UK	Itaconix plc	20200220	1.75	2.0749	1.75	1.95	6590318	1.95	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20200220	10.75	11.9	10.18	11	116435	11	up	up	correct
IVI.UK	Invesco Income Growth Trust Plc	20200220	0.025	0.025	0.025	0.025	1000	0.025
IVPB.UK	Invesco Perpetual Select Trust plc	20200220	146	146	146	146	0	146
IVPG.UK	Invesco Perpetual Select Trust plc	20200220	214	214	214	214	462	213.9121
IVPM.UK	Invesco Perpetual Select Trust plc	20200220	103	103	103	103	0	102.1922
IVPU.UK	Invesco Perpetual Select Trust plc	20200220	183.03	183.03	183.03	183.03	3500	182.894
IWG.UK	IWG plc	20200220	445.2	452.3	445.2	447	1324534	436.3041	up	up	correct
IXI.UK	IXICO plc	20200220	74.5	76.5499	74.3	75.5	80826	75.5	up	down	incorrect
JADE.UK	Jade Road Investments Ltd.	20200220	27.5	27.5	27.5	27.5	0	27.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20200220	405	405	399	401	201775	400.7241	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20200220	526	527.21	523	524	529303	523.8898	down	down	correct
JAN.UK	Jangada Mines Plc	20200220	2.05	2.2	2.0151	2.1	870768	2.1	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20200220	104	105	104	104.5	488024	104.4315	up	up	correct
JAY.UK	Bluejay Mining plc	20200220	8.41	8.41	8.22	8.36	586298	8.36	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200220	770	770.85	769.65	770.85	35345	770.3145	up	up	correct
JD.UK	JD Sports Fashion plc	20200220	869.6	877.4	860.4	867.4	8274645	173.4662	down	down	correct
JDG.UK	Judges Scientific plc	20200220	5570	5660	5560	5630	10418	5628.9657	up	up	correct
JDW.UK	J D Wetherspoon plc	20200220	1529	1550	1516	1520	47221	1520	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200220	403	405	401.7	405	126109	404.878	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200220	108.5	110.26	106.4141	108.25	29700	108.1446	down	down	correct
JEL.UK	Jersey Electricity plc	20200220	464.84	464.84	455	464	34068	463.7891	down	down	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200220	133.5	135.475	132.5	132.5	283674	132.4039	down	down	correct
JEO.UK	European Opportunities Trust plc	20200220	910	917.35	910	913	128778	912.9548	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200220	403	405	401.7	405	126109	397.4226	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20200220	7650	7666	7500	7545	440203	7545	down	down	correct
JET2.UK	Jet2 plc	20200220	1950	1950	1870	1890	194672	1890	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20200220	297	301.2	296.6237	299.5	159574	290.8387	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200220	164.5	164.5	161.41	163.5	52243	163.3563	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200220	443.5	443.5	433	434.5	84314	434.469	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200220	219.4	219.94	219.4	219.4	153	216.8196
JGGI.UK	JPMorgan Global Growth & Income plc	20200220	367	368	364	368	98013	367.7357	up	up	correct
JHD.UK	James Halstead plc	20200220	558	568	546	568	23204	567.6726	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20200220	736	736	726	726	81102	726	down	down	correct
JIM.UK	Jarvis Securities plc	20200220	474	474	463.8001	471	7222	117.4642	down	down	correct
JKX.UK	JKX Oil & Gas plc	20200220	27.6	29	27.6	28.4	213834	28.4	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20200220	115.5	118	115.5	117.25	212647	117.1458	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20200220	3.85	4.1499	3.815	4.05	11972830	4.05	up	up	correct
JMAT.UK	Johnson Matthey Plc	20200220	2708	2795	2704	2778	877034	2776.6191	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200220	1430	1430	1417.5	1425	17855	1375.9626	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200220	321	323.1	317	321.5	265927	321.4355	up	up	correct
JNEO.UK	Journeo plc	20200220	73.3	74	73.3	73.5	42100	73.5	up	up	correct
JOG.UK	Jersey Oil and Gas Plc	20200220	104.5	106	103.6	104.5	187022	99.75
JOUL.UK	Joules Group Plc	20200220	146.5	171.5	143.7399	170	427236	169.0583	up	up	correct
JPE.UK	JPMorgan Elect plc	20200220	907.5	914.85	900.15	907.5	10032	890.232
JPEC.UK	JPMorgan Elect plc	20200220	102.5	102.5	102.5	102.5	0	101.7016
JPEI.UK	JPMorgan Elect plc	20200220	111.99	111.99	111.99	111.99	465	107.5295
JPEL.UK	JPEL Private Equity Limited	20200220	1.3	1.3	1.2916	1.3	334396	1.3
JRS.UK	JPMorgan Russian Securities plc	20200220	748	758	748	755	36250	754.566	up	up	correct
JSE.UK	Jadestone Energy plc	20200220	71.5	76	71.2666	75.5	568441	75.4745	up	down	incorrect
JSG.UK	Johnson Service Group PLC	20200220	224	226	218	218	279045	217.9618	down	down	correct
JTC.UK	JTC PLC	20200220	445	457	445	453.5	180056	453.3935	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20200220	386.4	393.7	386.4	390.9	2106800	390.3847	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200220	372	372.18	369	371	116076	370.9488	down	down	correct
JUST.UK	Just Group plc	20200220	85.1	85.25	83.35	83.5	1406958	83.5	down	down	correct
JWNG.UK	Jaywing plc	20200220	4.488	4.494	4.488	4.488	26528	4.488
JZCP.UK	JZ Capital Partners Limited	20200220	242	242	242	242	4783	242
JZCZ.UK	JZ Capital Partners Limited	20200220	441.84	441.84	441.84	441.84	9000	441.84
K3C.UK	K3 Capital Group PLC	20200220	248.5	254.8	248.5	253	27300	252.8609	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200220	13.75	13.9	13.65	13.75	192680	13.7342
KAPE.UK	Kape Technologies Plc	20200220	187.5	194.7	187.1	192	114524	192	up	up	correct
KAT.UK	Katoro Gold plc	20200220	3	3.0999	2.66	2.8	3337918	2.8	down	down	correct
KAV.UK	Kavango Resources Plc	20200220	1.15	1.15	1.1	1.15	314849	1.15
KAY.UK	Kings Arms Yard VCT PLC	20200220	21.1	21.1	21.1	21.1	0	21.0876
KBT.UK	K3 Business Technology Group plc	20200220	138	140.745	135.6	138	721	138
KCR.UK	KCR Residential REIT plc	20200220	48.5	48.5	48.5	48.5	0	48.5
KCT.UK	Kin and Carta plc	20200220	109	111.5	109	111.5	7450	110.2632	up	up	correct
KDNC.UK	Cadence Minerals Plc	20200220	5.25	5.35	5.05	5.25	179952	5.25
KDR.UK	Karelian Diamond Resources Plc	20200220	3.302	3.302	3.2	3.3	15720	3.3	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20200220	1.6	1.745	1.525	1.66	6181675	1.66	up	up	correct
KETL.UK	Strix Group Plc	20200220	187	190	185.2	186	853367	185.8791	down	up	incorrect
KEYS.UK	Keystone Law Group plc	20200220	610	615	607.25	610	40643	609.7821
KGF.UK	Kingfisher plc	20200220	223.1	223.2	218.4	219	4149615	218.9231	down	down	correct
KGH.UK	Knights Group Holdings plc	20200220	493.19	497.9	485.5	488	36422	488	down	down	correct
KGP.UK	Kingspan Group plc	20200220	62.6	64	62.2055	63.45	114385	62.6734	up	up	correct
KIBO.UK	Kibo Energy PLC	20200220	0.5002	0.5493	0.5002	0.525	2544751	0.525	up	down	incorrect
KIE.UK	Kier Group plc	20200220	146.7	148.68	142.2	144.9	1427643	123.9334	down	down	correct
KINO.UK	Kinovo PLC	20200220	23.01	23.01	23.01	23.01	645	23.0069
KKVL.UK	KKV Secured Loan Fund Limited	20200220	53.2	53.2	51	52	1412257	51.5722	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200220	80.5	80.5	79.1	80	354252	79.4994	down	down	correct
KLR.UK	Keller Group plc	20200220	844	877	833.7	852	10142	850.8321	up	up	correct
KMK.UK	Kromek Group plc	20200220	22	23.17	22	22.5	800532	22.3728	up	down	incorrect
KMR.UK	Kenmare Resources plc	20200220	259	267.8	256	256	17084	255.8104	down	up	incorrect
KNOS.UK	Kainos Group plc	20200220	850	854	824	838	116273	837.8067	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20200220	0.0525	0.057	0.051	0.0525	26966906	0.0525
KOS.UK	Kosmos Energy Ltd	20200220	409.5	410	409.5	410	1025	401.5764	up	up	correct
KP2.UK	Kore Potash plc	20200220	1.25	1.25	1.25	1.25	150000	1.25
KPC.UK	Keystone Positive Change Investment Trust plc	20200220	347	348.8892	347	348.8892	1010820	348.6981	up	up	correct
KRM.UK	KRM22 Plc	20200220	50	50	50	50	700	50
KRPZ.UK	Kropz plc	20200220	10.5	10.5	10.5	10.5	0	10.5
KRS.UK	Keras Resources Plc	20200220	0.1528	0.1528	0.1528	0.1528	1000000	0.1528
KWG.UK	Kingswood Holdings Limited	20200220	24.6281	25	24.6281	25	135555	25	up	up	correct
KWS.UK	Keywords Studios plc	20200220	1617	1648	1598.9	1620	279965	1619.9961	up	down	incorrect
KYGA.UK	Kerry Group plc	20200220	126.2	126.2	122.7	124.5	90444	122.5517	down	down	correct
KZG.UK	Kazera Global plc	20200220	0.425	0.425	0.371	0.425	27828	0.425
LAM.UK	Lamprell plc	20200220	34.9	34.9	34	34	85811	34	down	down	correct
LAND.UK	Land Securities Group plc	20200220	968.2	972	964.4	967.6	1083550	966.8742	down	down	correct
LBE.UK	Longboat Energy plc	20200220	93.5	93.5	93.5	93.5	0	93.5
LBOW.UK	ICG	20200220	98.5	98.5	97.387	97.75	30950	97.4757	down	up	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20200220	221.625	221.625	221.625	221.625	0	221.625
LDSG.UK	Leeds Group plc	20200220	17.5	17.5	17.5	17.5	0	17.5
LEK.UK	Lekoil Limited	20200220	3.29	3.29	3.15	3.26	3299707	3.26	down	up	incorrect
LEND.UK	Sancus Lending Group Ltd.	20200220	4.7	4.7	4.6	4.7	14463	4.7
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200220	121	121	121	121	0	121
LEX.UK	Lexington Gold Ltd	20200220	0.0775	0.0985	0.0758	0.0925	41974420	0.0925	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20200220	41.5	41.5	41.5	41.5	0	41.4738
LGEN.UK	Legal & General Group Plc	20200220	318.3	319.2	314.7	314.9	14606404	314.4413	down	down	correct
LGRS.UK	Loungers plc	20200220	260.5	261.8	258.25	260.5	726	260.5
LID.UK	LiDCO Group Plc	20200220	0.635	0.64	0.635	0.64	746	0.64	up	down	incorrect
LIO.UK	Liontrust Asset Management PLC	20200220	1285	1351.7	1285	1320	26984	1319.2718	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200220	67.8	67.8	67	67	21946	67	down	down	correct
LKOD.UK	PJSC LUKOIL	20200220	102.7	102.9	101.1	101.1	328443	86.212	down	down	correct
LKOH.UK	PJSC LUKOIL	20200220	102.3062	102.3062	102.3062	102.3062	246113	87.2359
LLOY.UK	Lloyds Banking Group plc	20200220	55.99	58.13	55.91	56.55	233650506	56.5346	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200220	157.5	157.5	157.5	157.5	0	157.3067
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200220	168.25	168.25	168.25	168.25	0	168.0396
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200220	108.75	108.75	108.75	108.75	0	108.686
LME.UK	Limitless Earth plc	20200220	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20200220	234.4	235.4	233.081	233.4	1034082	233.2273	down	down	correct
LMS.UK	LMS Capital plc	20200220	38.5	38.5	38.5	38.5	0	38.1402
LND.UK	Landore Resources Limited	20200220	0.6503	0.6503	0.6503	0.6503	1500	13.006
LNTA.UK	Lenta PLC	20200220	3.03	3.035	3.005	3.005	10546	3.005	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200220	0.615	0.615	0.55	0.6	14361260	0.6	down	down	correct
LOK.UK	Lok'nStore Group Plc	20200220	725	730	725	727	21682	726.709	up	up	correct
LOOK.UK	Lookers plc	20200220	51.2	52	51	52	205118	52	up	up	correct
LOOP.UK	LoopUp Group plc	20200220	83	84	81.0401	83	104701	83
LPA.UK	LPA Group Plc	20200220	113	117	113	116	44044	115.9806	up	up	correct
LRE.UK	Lancashire Holdings Limited	20200220	797	802.5	792.5	798	281548	797.6465	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200220	1.725	1.725	1.725	1.725	0	1.5694
LSAI.UK	Location Sciences Group PLC	20200220	1.75	1.75	1.75	1.75	37523	1.75
LSC.UK	London Security plc	20200220	2220	2220	2220	2220	0	2218.6814
LSEG.UK	London Stock Exchange Group plc	20200220	8582	8628	8416	8416	457245	8414.3888	down	down	correct
LSL.UK	LSL Property Services plc	20200220	345	345	336	339	15531	338.9708	down	down	correct
LSRG.UK	PJSC LSR Group	20200220	2.83	2.83	2.755	2.83	73601	2.6213
LTG.UK	Learning Technologies Group plc	20200220	156.4	161.08	153.2	157.8	2523955	157.7836	up	up	correct
LTHM.UK	James Latham plc	20200220	950	964.9998	937.5	950	7077	949.6619
LTI.UK	Lindsell Train Investment Trust Plc	20200220	1130	1165	1025	1097.5	704	1093.8187	down	down	correct
LUCE.UK	Luceco plc	20200220	124.4	131.6	122.32	128.6	313301	128.5513	up	up	correct
LVCG.UK	Live Company Group Plc	20200220	18.25	18.49	18.01	18.25	61093	18.25
LWB.UK	Low & Bonar PLC	20200220	21.95	22.05	20.2	21	107139	21	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200220	636	636	624	630	115659	629.379	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20200220	1415	1415	1389.26	1405	24618	1403.6542	down	up	incorrect
LXI.UK	LXI REIT plc	20200220	135.6367	136.6341	135.5969	136.6341	366123	136.513	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20200220	414.9999	420.9999	414.9999	419.4999	207977	378.407	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200220	784.4998	794.76	774	774	13617	773.6268	down	down	correct
MACF.UK	Macfarlane Group PLC	20200220	110.5	114.5	110	110.5	84369	110.4433
MACP.UK	Marwyn Acquisition Co. PLC	20200220	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200220	9.25	9.25	8.8	9.125	20302	9.125	down	down	correct
MAI.UK	Maintel Holdings Plc	20200220	258.49	258.49	258.49	258.49	1000	258.49
MAJE.UK	Majedie Investments PLC	20200220	235.3399	235.5599	230.6	234	41941	233.8363	down	down	correct
MANO.UK	Manolete Partners Plc	20200220	397	402.5	390.0001	397	5541	396.9282
MARS.UK	Marston's PLC	20200220	105.6	108.6	105.34	107.5	1320477	107.5	up	down	incorrect
MATD.UK	Petro Matad Limited	20200220	3	3.05	2.8	2.9	491772	2.841	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200220	66	66	66	66	0	65.9471
MAVT.UK	Momentum Multi	20200220	175.325	175.325	174.75	175.325	102538	175.1998
MBH.UK	Michelmersh Brick Holdings plc	20200220	123.5	124.75	122.1	123	17320	122.9679	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20200220	23.875	23.875	23.875	23.875	0	23.875
MBSR.UK	Manchester Building Society	20200220	26.375	26.375	26.375	26.375	0	26.375
MCB.UK	McBride plc	20200220	63.25	65.7054	61.875	65.7054	96347	65.7054	up	up	correct
MCKS.UK	McKay Securities Plc	20200220	269	273.1798	266	266	7364	265.8054	down	down	correct
MCL.UK	Morses Club PLC	20200220	117	120	117	117.5	35540	117.436	up	down	incorrect
MCLS.UK	McColl's Retail Group plc	20200220	43	44.816	43	44.7	26518	44.1157	up	up	correct
MCM.UK	MC Mining Limited	20200220	23.5	23.5	23.0001	23.5	762	23.5
MCON.UK	Mincon Group plc	20200220	90	90	90	90	0	89.9523
MCRO.UK	Micro Focus International plc	20200220	801.3	804.4	770.1	796.8	2018783	795.5284	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20200220	107.325	107.5437	105.775	107	31665	106.8966	down	down	correct
MDC.UK	Mediclinic International plc	20200220	396	397.9	391.4	396	320264	396
MDMG.UK	MD Medical Group Investments Plc	20200220	5.9	5.95	5.85	5.85	3814	5.8468	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20200220	2.16	2.16	2.16	2.16	0	2.145
MDZ.UK	MediaZest plc	20200220	0.04	0.04	0.04	0.04	0	0.04
MEL.UK	Mitsubishi Electric Corporation	20200220	1566.5	1566.5	1566.5	1566.5	7300	1490.6474
MER.UK	Mears Group plc	20200220	291	295	290	295	76212	294.9638	up	up	correct
MERC.UK	Mercia Asset Management PLC	20200220	25.5	26.75	25.385	26.5	638835	26.4949	up	up	correct
MFX.UK	Manx Financial Group PLC	20200220	8.633	9.4	8.633	9	90500	8.998	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20200220	300	307.2	300	305	260396	304.8206	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200220	104.165	105.25	104.165	104.5	58449	104.4275	up	down	incorrect
MGGT.UK	Meggitt PLC	20200220	627.6	635	612	612	3910384	611.6932	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20200220	1948	1980	1914	1950	358952	1948.5098	up	up	correct
MGNT.UK	Magnit PJSC GDR	20200220	13.05	13.13	12.88	12.88	301322	12.88	down	down	correct
MGP.UK	Medica Group Plc	20200220	154	160	151.55	154	49667	153.9659
MHC.UK	MyHealthChecked Plc	20200220	1.25	1.49	1.21	1.4	540680	1.4	up	up	correct
MHN.UK	Menhaden Resource Efficiency PLC	20200220	100.73	100.73	99.1	100.73	9758	60.0003
MHPC.UK	MHP SE	20200220	8.2	8.2	8.2	8.2	0	7.2017
MIDW.UK	Midwich Group plc	20200220	600	600	580	580	2284	579.7947	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200220	86.5	86.5	86.5	86.5	0	86.2545
MIG1.UK	Maven Income and Growth VCT PLC	20200220	43.6	43.6	43.6	43.6	0	40.511
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200220	54	54	54	54	0	51.799
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200220	65.5	65.5	65.5	65.5	0	65.4361
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200220	32.6	32.6	32.6	32.6	0	32.5727
MIGO.UK	Miton Global Opportunities PLC	20200220	282.5	283.85	281.01	282.5	6776	282.5
MIN.UK	Minoan Group Plc	20200220	1.48	1.77	1.48	1.575	921575	1.575	up	up	correct
MIND.UK	Mind Gym plc	20200220	200	200	200	200	13728	200
MINI.UK	Miton UK MicroCap Trust plc	20200220	50.725	50.725	50	50.725	198136	50.6334
MIRI.UK	Mirriad Advertising plc	20200220	12.2	12.2	12.2	12.2	100000	12.2
MIX.UK	Mobeus Income & Growth VCT Plc	20200220	60.5	60.5	60.5	60.5	10500	60.3534
MJH.UK	MJ Hudson Group plc	20200220	60.3	60.3	60.012	60.3	62152	60.2982
MKA.UK	Mkango Resources Ltd	20200220	7.15	7.225	6.7001	7	271296	7	down	down	correct
MKS.UK	Marks and Spencer Group plc	20200220	182.85	186.3	180.8	186.25	9707889	186.25	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200220	128.97	129	128.97	129	271171	129	up	up	correct
MLVN.UK	Malvern International Plc	20200220	0.45	0.45	0.45	0.45	0	0.45
MMH.UK	Marshall Motor Holdings Plc	20200220	157	163.2896	157	157	12400	156.857
MMIT.UK	Mobius Investment Trust plc	20200220	93.8463	94.5	92.3251	93.4	101957	92.9676	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200220	9.19	9.22	9.01	9.08	34251	8.029	down	down	correct
MMX.UK	Minds + Machines Group Limited	20200220	7.7	7.8	7.611	7.7	1326084	7.7
MNDI.UK	Mondi plc	20200220	1663.5	1701	1663.5	1696.5	1859955	1694.721	up	up	correct
MNG.UK	M&G plc	20200220	250	252.199	248.6	249.8	4783559	249.2359	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20200220	1028	1036	1024	1024	397124	1023.977	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20200220	612	615	603.2001	610	49333	609.7861	down	down	correct
MNO.UK	Maestrano Group Plc	20200220	2.1	2.2	2.015	2.1	159359	2.1
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200220	35.53	35.53	34.64	34.74	1156796	34.7084	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200220	329	329.95	325.808	327.5	53632	327.4432	down	down	correct
MNRG.UK	MetalNRG plc	20200220	0.6	0.6937	0.562	0.65	15408116	0.65	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20200220	1.245	1.245	1.245	1.245	0	1.245
MNZS.UK	John Menzies plc	20200220	407	421	404.84	407.5	63607	407.5	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20200220	322.2	367.7	322	367.7	8004175	367.3967	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20200220	300	301	296.45	301	121171	301	up	up	correct
MPAC.UK	Mpac Group plc	20200220	370	370.8	351.55	357.5	96118	355.1167	down	down	correct
MPE.UK	M.P. Evans Group PLC	20200220	684	684.24	684	684.24	2926	683.7997	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200220	1.025	1.04	1	1.025	43950	102.5
MPO.UK	Macau Property Opportunities Fund Limited	20200220	105	110	105	106	43241	106	up	up	correct
MRC.UK	The Mercantile Investment Trust plc	20200220	276	279	275.5	278.5	1157162	278.3492	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200220	539	544	539	543	99709	542.4788	up	up	correct
MRIT.UK	Merit Group PLC	20200220	3.65	3.7	3	3.65	132500	3.65
MRL.UK	Marlowe plc	20200220	505	510	500	505	301531	505
MRO.UK	Melrose Industries PLC	20200220	222.3636	227.556	222.3636	222.6369	17827588	247.0256	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200220	184.3	186.6	183.3	186.2	8797546	186.025	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20200220	154	154	154	154	1000	153.9005
MSLH.UK	Marshalls plc	20200220	838.5	854.5	838.5	845	259086	844.7275	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200220	0.1526	0.1526	0.143	0.145	3411712	0.145	down	up	incorrect
MTC.UK	Mothercare plc	20200220	14.85	14.85	14.4102	14.55	2484	14.55	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200220	1190	1200	1180.4	1192.5	24054	1192.3771	up	up	correct
MTL.UK	Metals Exploration plc	20200220	1.4	1.4	1.075	1.225	13584940	1.225	down	down	correct
MTO.UK	Mitie Group plc	20200220	137.7	137.7	132.5	133.9	104006	69.0104	down	down	correct
MTPH.UK	Midatech Pharma plc	20200220	2.7	2.8	2.63	2.75	162657	55	up	up	correct
MTR.UK	Metal Tiger plc	20200220	1.725	1.765	1.665	1.725	7433379	17.25
MTRO.UK	Metro Bank PLC	20200220	190.9	206	188	206	1625641	206	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200220	138.5	141	135	139.75	325742	139.6614	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20200220	12200	12380	12200	12300	232	12293.6487	up	up	correct
MTW.UK	Mattioli Woods plc	20200220	852.5	863	846	852.5	1352	852.1114
MUL.UK	Mulberry Group plc	20200220	283.21	283.21	283.21	283.21	20	283.21
MUT.UK	Murray Income Trust PLC	20200220	922	934	922	934	47544	933.3972	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20200220	95	95	95	95	8075	94.926
MVIR.UK	Marwyn Value Investors Limited	20200220	142.5	142.5	142.5	142.5	0	142.5
MWE.UK	M.T.I Wireless Edge Ltd	20200220	40.98	40.98	39.15	40	8855	39.9587	down	down	correct
MXCT.UK	MaxCyte Inc	20200220	155	158.7	150	155	31822	155
MYI.UK	Murray International Trust PLC	20200220	1224	1224.2599	1212.527	1214	206408	1212.8854	down	down	correct
MYSL.UK	MySale Group plc	20200220	4.4251	4.4251	4.4251	4.4251	25000	4.4251
N4P.UK	N4 Pharma Plc	20200220	3.15	3.207	3.0474	3.15	88681	3.15
NABB.UK	Nationwide Building Society 7.859% PIBS	20200220	130.5	130.5	130.5	130.5	0	130.5
NAH.UK	NAHL Group plc	20200220	60	63	59.3927	63	100540	63	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20200220	308	309	307.02	309	74933	308.7979	up	up	correct
NANO.UK	Nanoco Group plc	20200220	29	29	24.1	25.1	3819276	25.1	down	up	incorrect
NAPS.UK	Napster Group PLC	20200220	4.825	4.9	4.61	4.7	1740278	4.7	down	down	correct
NAR.UK	Northamber plc	20200220	65	66.5	65	65	30930	64.987
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200220	3400	3404.4	3384.3	3390	5144	3357.299	down	down	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200220	0.86	0.86	0.86	0.86	13000	0.86
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200220	69	69	69	69	9591	69
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200220	0.7275	0.7275	0.7275	0.7275	0	0.7275
NBI.UK	Northbridge Industrial Services plc	20200220	140	140	140	140	6898	140
NBMI.UK	NB Global Monthly Income Fund Limited	20200220	91.5	91.66	91.3	91.4	3541565	91.3136	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20200220	118500	118750	117898.8	118000	146156	117999.5099	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20200220	116	116	116	116	0	116
NBPS.UK	NB Private Equity Partners Limited	20200220	111.51	111.51	111.51	111.51	2400	111.51
NBPU.UK	NB Private Equity Partners Limited	20200220	15.15	15.15	15.15	15.15	0	15.15
NBS.UK	Nationwide Building Society	20200220	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200220	173.5	173.5	173.5	173.5	0	173.5
NBSR.UK	Newcastle Building Society	20200220	202.625	202.625	202.625	202.625	0	202.625
NCA.UK	New Century AIM VCT Plc	20200220	66	66	66	66	0	64.4286
NCA2.UK	New Century AIM VCT 2 PLC	20200220	44.5	44.5	44.5	44.5	0	44.5
NCC.UK	NCC Group plc	20200220	227	231.05	227	231	189511	230.9189	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20200220	4.77	5.022	4.77	5	681420	5	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200220	59.5598	59.6665	59.3232	59.6	467106	59.51	up	up	correct
NCYT.UK	Novacyt S.A	20200220	125.25	125.25	60.75	65	8023090	65	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20200220	117	117.75	116.5	116.5	1917314	116.4034	down	down	correct
NET.UK	Netcall plc	20200220	39.5	39.67	38.1	39	56400	38.9959	down	down	correct
NETW.UK	Network International Holdings plc	20200220	628	654	628	650	2077267	644.7662	up	up	correct
NEX.UK	National Express Group PLC	20200220	440.2	441.24	436.4	438	311022	437.7862	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20200220	221	228	216.2	228	26557	227.9935	up	up	correct
NFC.UK	Next Fifteen Communications Group plc	20200220	490	509.75	490	500	10621	499.9489	up	down	incorrect
NFX.UK	Nuformix plc	20200220	6.25	7.2	6	6.6	4252727	6.6	up	down	incorrect
NG.UK	National Grid plc	20200220	1052.2	1066.2	1050.573	1057	6676582	1055.9268	up	up	correct
NICL.UK	Nichols plc	20200220	1390	1435	1390	1415	17517	1414.0797	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200220	12.8	13	12.8	12.96	3918	12.9521	up	up	correct
NNN.UK	Nanosynth Group PLC	20200220	0.3	0.3	0.3	0.3	0	0.3
NOG.UK	Nostrum Oil & Gas PLC	20200220	12	12.7	11.66	12.7	140678	12.7	up	up	correct
NRR.UK	NewRiver REIT plc	20200220	189.6	192	188.04	189	515861	188.8497	down	down	correct
NSCI.UK	NetScientific plc	20200220	3.31	3.31	3.31	3.31	2121	33.1
NSF.UK	Non	20200220	30.8	31.132	30.6	30.8	210141	30.8
NSH.UK	Norish Plc	20200220	85	85	85	85	0	84.9673
NSI.UK	New Star Investment Trust plc	20200220	120	120.4	118.04	120	8367	118.5133
NTBR.UK	Northern Bear PLC	20200220	74.5	76.45	72.35	74.5	8369	74.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200220	143.9	145.5	143.9	143.9	8160	143.7877
NTN.UK	Northern 3 VCT PLC	20200220	90	90	90	90	0	89.9343
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200220	0.6	0.648	0.55	0.6	632103	0.6
NTQ.UK	Enteq Upstream Plc	20200220	23.3	23.3	23	23.3	13121	23.3
NTV.UK	Northern 2 VCT PLC	20200220	60	60	60	60	8325	59.95
NUM.UK	Numis Corporation Plc	20200220	287	288	276.5	276.5	26644	276.2826	down	down	correct
NVT.UK	Northern Venture Trust PLC	20200220	64	64	64	64	16316	63.943
NVTK.UK	PAO NOVATEK	20200220	177.9	178.9	169.7	169.7	186490	169.6143	down	down	correct
NWF.UK	NWF Group plc	20200220	190	194.8	188	190	26434	189.8623
NWG.UK	NatWest Group plc	20200220	204.6	210.6	204.6	207.7	15495498	207.564	up	up	correct
NWT.UK	Newmark Security plc	20200220	1.55	1.646	1.5202	1.6	823187	80	up	up	correct
NXR.UK	Norcros plc	20200220	269	269	244.5	260	1252690	259.9042	down	up	incorrect
NXT.UK	NEXT plc	20200220	7114	7168	7100	7126	503624	7125.0304	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20200220	42.5	42.5	42.5	42.5	0	42.4653
OBC.UK	Online Blockchain Plc	20200220	11.14	11.45	11.14	11.14	14677	11.14
OBD.UK	Oxford BioDynamics Plc	20200220	94	94	87.175	90.5	36412	90.5	down	down	correct
OCDO.UK	Ocado Group plc	20200220	1165.5	1175	1145	1145	2984091	1145	down	up	incorrect
OCI.UK	Oakley Capital Investments Limited	20200220	278.5	280	278	279	280900	278.904	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20200220	995	1000	975	995	4769	992.6708
OCT.UK	Octagonal Plc	20200220	1430	1431	1307	1392	390599	1391.8204	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20200220	14.055	14.055	13.5	13.85	73913	13.679	down	up	incorrect
OEX.UK	Oilex Ltd	20200220	0.16	0.1635	0.155	0.16	1233006	0.16
OGN.UK	Origin Enterprises plc	20200220	3.52	3.52	3.52	3.52	234963	3.4433
OGZD.UK	Public Joint Stock Company Gazprom	20200220	7.304	7.332	7.198	7.198	4245150	6.358	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20200220	980	983.4	971.821	980	10982	980
OIH.UK	Orascom Investment Holding S.A.E	20200220	0.138	0.138	0.138	0.138	0	0.138
OIT.UK	Odyssean Investment Trust PLC	20200220	111	111.8	111	111.8	29876	111.8	up	down	incorrect
OKYO.UK	OKYO Pharma Limited	20200220	1.55	1.6	1.366	1.55	31419	1.55
OMG.UK	Oxford Metrics plc	20200220	122	124	122	123	1221636	122.9583	up	down	incorrect
OMI.UK	Orosur Mining Inc	20200220	2.615	2.615	2.615	2.615	200000	2.615
OMU.UK	Old Mutual Limited	20200220	89.26	89.82	87.7	87.7	1185784	87.6241	down	down	correct
ONC.UK	Oncimmune Holdings plc	20200220	73.5	75	58	61.5	163056	61.5	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20200220	96	96	96	96	1291509	95.9202
OOUT.UK	Ocean Outdoor Limited	20200220	7.9	7.9	7.9	7.9	24000	7.9
OPG.UK	OPG Power Ventures Plc	20200220	18	18.3745	17.655	18	7595	18
OPP.UK	Origo Partners PLC	20200220	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20200220	64.5	65.7	60.45	64.5	298845	64.5
ORCH.UK	Orchard Funding Group plc	20200220	80	80	80	80	0	79.9198
ORCP.UK	Oracle Power plc	20200220	1.075	1.275	0.922	0.95	160357203	0.95	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200220	109.9731	110.1716	109.2401	109.7746	750434	109.7061	down	up	incorrect
ORM.UK	Ormonde Mining plc	20200220	0.675	0.77	0.65	0.75	2205726	0.75	up	up	correct
ORNT.UK	Orient Telecoms Plc	20200220	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200220	5.975	6	5.81	5.9	2420596	5.9	down	down	correct
ORR.UK	Oriole Resources PLC	20200220	0.4	0.4798	0.382	0.42	39636434	0.42	up	up	correct
OSB.UK	OSB Group Plc	20200220	432.4	443.4	432.4	438	407152	437.8098	up	down	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20200220	73	73	73	73	0	72.9395
OSI.UK	Osirium Technologies PLC	20200220	24.5	27	22.2001	24.5	946103	24.5
OTB.UK	On the Beach Group plc	20200220	428.6	435.6	422.28	430.4	249810	430.4	up	up	correct
OTMP.UK	OnTheMarket plc	20200220	70	70.445	65.2	69	13898	69	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200220	58	58	58	58	11999	58
OTV2.UK	Octopus Titan VCT plc	20200220	85.5	85.5	85.5	85.5	4955	85.4247
OVB.UK	Ovoca Bio plc	20200220	11.25	11.7	10.25	10.75	109782	10.75	down	down	correct
OXB.UK	Oxford Biomedica plc	20200220	665	684	652.77	671	32630	671	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200220	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200220	22.5	22.5	22.5	22.5	0	22.5
OXIG.UK	Oxford Instruments plc	20200220	1656	1666	1605.96	1612	37483	1611.8069	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20200220	33	33	33	33	0	33
PAC.UK	Pacific Assets Trust plc	20200220	272	272	263	266	202650	262.675	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20200220	30.5	31.5	30.3	30.3	1356	29.8758	down	up	incorrect
PAF.UK	Pan African Resources PLC	20200220	12.46	12.8	12.44	12.5	2012058	12.4898	up	up	correct
PAG.UK	Paragon Banking Group PLC	20200220	526	526	511.5	515.5	351155	515.2715	down	down	correct
PAGE.UK	PageGroup plc	20200220	463.8	468.6	459.8	463.8	258139	463.4503
PALM.UK	Panther Metals PLC	20200220	3.75	3.75	3.5	3.65	141402	3.65	down	down	correct
PAT.UK	Panthera Resources PLC	20200220	5	5	5	5	14077	5
PATH.UK	Path Investments Plc	20200220	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200220	975	975.6	936.2	956	62856	955.1646	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200220	103.5	103.5	103.5	103.5	0	103.431
PCA.UK	Palace Capital Plc	20200220	313	323	313	319.5	11313	319.1544	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20200220	147.5	147.5	146	146	194338	145.9258	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200220	246	246	242.5	244	136651	242.0322	down	down	correct
PCIP.UK	PCI	20200220	43.02	43.02	43.02	43.02	57056	43.02
PCT.UK	Polar Capital Technology Trust plc	20200220	1750	1757.44	1736	1736	130151	1736	down	up	incorrect
PCTN.UK	Picton Property Income Limited	20200220	100.4	103	100.4	102.4	849307	102.3322	up	up	correct
PDG.UK	Pendragon PLC	20200220	12.8	12.8	12.5	12.54	1645048	12.54	down	down	correct
PDL.UK	Petra Diamonds Limited	20200220	6.45	6.75	6.38	6.4	3337318	320	down	up	incorrect
PDZ.UK	Prairie Mining Limited	20200220	11.25	11.25	11.25	11.25	0	11.157
PEB.UK	Pebble Beach Systems Group plc	20200220	10.19	10.19	9.72	9.95	56343	9.95	down	down	correct
PEBB.UK	The Pebble Group plc	20200220	159	159	159	159	1200	159
PEG.UK	Petards Group plc	20200220	8.2	8.91	8.2	8.55	227977	8.55	up	up	correct
PEMB.UK	Pembroke VCT plc	20200220	106.5	106.5	106.5	106.5	0	106.4208
PEN.UK	Pennant International Group plc	20200220	75	75	73	74	20637	74	down	down	correct
PERE.UK	Pembridge Resources plc	20200220	12.25	12.5	11.77	12	228750	12	down	down	correct
PET.UK	Petrel Resources Plc	20200220	8.75	8.9	8.15	8.5	579282	8.5	down	down	correct
PETB.UK	OMV Petrom S.A	20200220	15.7	15.7	15.7	15.7	0	13.6128
PETS.UK	Pets at Home Group Plc	20200220	305.8	312	304.091	305.8	4621384	305.6525
PEY.UK	Princess Private Equity Holding Limited	20200220	11.9	12.25	11.75	12.25	198217	11.4439	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20200220	1010	1015	998	1012	7145	1012	up	up	correct
PFC.UK	Petrofac Limited	20200220	368.6002	371.8902	365.5002	371.3002	943156	356.2688	up	up	correct
PFD.UK	Premier Foods plc	20200220	35.95	36.25	34.9	35.25	1309065	35.2468	down	down	correct
PFG.UK	Provident Financial plc	20200220	466.8	473.9	464.4	471	687506	470.5926	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20200220	0.7675	0.7675	0.701	0.725	1798174	0.725	down	down	correct
PGH.UK	Personal Group Holdings Plc	20200220	402	406.8	394.12	399	5812	398.7477	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20200220	109.5	109.5	109.5	109.5	0	109.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200220	58.5	58.5	58.5	58.5	0	58.4489
PGR.UK	Phoenix Global Resources plc	20200220	14.275	14.275	14.275	14.275	0	14.275
PHAR.UK	Pharos Energy plc	20200220	37.5	38	36.4161	37.1	181554	37.1	down	up	incorrect
PHC.UK	Plant Health Care plc	20200220	15.5	15.5	14.375	14.75	196079	14.75	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20200220	1.55	1.5975	1.4002	1.5	18861135	1.5	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200220	359	363.5	357	357	114777	356.8542	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20200220	798	806	793.2	794.7	784969	793.5838	down	down	correct
PHOR.UK	Public Joint	20200220	12.51	12.52	12.28	12.3	343353	10.3403	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20200220	163	163.24	160.4	160.6	1969050	160.49	down	down	correct
PHSC.UK	PHSC plc	20200220	11.95	11.95	11.95	11.95	1656	11.9352
PHTM.UK	Photo	20200220	86.7	88.4	85.3	88.3	1215714	88.2198	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20200220	62.1001	62.1001	62.1001	62.1001	2000	62.1001
PIN.UK	Pantheon International PLC	20200220	2480	2502.98	2480	2500	86387	2500	up	down	incorrect
PIP.UK	PipeHawk plc	20200220	6.52	6.52	6.51	6.52	6962	6.52
PIRI.UK	Pires Investments plc	20200220	2.504	2.504	2.504	2.504	37	2.504
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200220	24.6	24.6	24.1	24.1	60	23.8439	down	down	correct
PLUS.UK	Plus500 Ltd	20200220	840	868.8	834.2438	842.8	465791	841.0772	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20200220	65.6	65.6	63.5	63.5	331726	59.6601	down	down	correct
PMG.UK	The Parkmead Group plc	20200220	40	42.4	40	41.25	28369	41.25	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200220	140.7575	143	140.7575	143	37906	142.8226	up	up	correct
PMI.UK	Premier Miton Group plc	20200220	167.4	167.4	164	166	138999	165.9066	down	down	correct
PMP.UK	Portmeirion Group PLC	20200220	750.0004	780.0004	740.0004	765.0004	11520	763.6488	up	up	correct
PNL.UK	Personal Assets Trust plc	20200220	43800	44050	43800	44050	2263	44050	up	up	correct
PNN.UK	Pennon Group Plc	20200220	1181.5	1202.5	1175.5	1191.5	658946	1187.222	up	up	correct
PNS.UK	Panther Securities Plc	20200220	330	330	330	330	2886	329.7568
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200220	108.975	108.975	108.975	108.975	0	108.975
POG.UK	Petropavlovsk PLC	20200220	18.22	18.265	18.1002	18.2	10603840	18.2	down	down	correct
POLR.UK	Polar Capital Holdings plc	20200220	538	540	520	540	303060	539.3849	up	up	correct
POLX.UK	Polarean Imaging plc	20200220	27	27.4	25.8	27	772558	27
POLY.UK	Polymetal International plc	20200220	1321	1328.5	1304	1305.5	1518999	1303.7574	down	down	correct
POS.UK	Plexus Holdings plc	20200220	26	26.32	26	26.32	671000	26.32	up	up	correct
POW.UK	Power Metal Resources plc	20200220	0.4	0.52	0.4	0.425	10174631	0.425	up	up	correct
PPC.UK	President Energy Plc	20200220	3.9	3.95	3.8	3.9	438990	3.9
PPH.UK	PPHE Hotel Group Limited	20200220	2060	2140	2060	2140	5870	2139.6373	up	down	incorrect
PPIX.UK	ProPhotonix Limited	20200220	1.55	1.55	1.55	1.55	100000	1.55
PPP.UK	Pennpetro Energy Plc	20200220	46.5	46.5	46.5	46.5	0	46.5
PPS.UK	Proton Motor Power Systems Plc	20200220	41	45	40	41	901927	41
PRD.UK	Predator Oil & Gas Holdings Plc	20200220	4.2	4.2	4.115	4.2	1570326	4.2
PREM.UK	Premier African Minerals Limited	20200220	0.14	0.1504	0.1365	0.145	240329109	0.145	up	down	incorrect
PRES.UK	Pressure Technologies plc	20200220	143.5	147	141.51	143.5	15461	143.5
PRIM.UK	Primorus Investments plc	20200220	3.15	3.225	2.95	3	557013	3	down	down	correct
PRM.UK	Proteome Sciences plc	20200220	3.67	3.67	3.67	3.67	3978	3.67
PRP.UK	Prime People Plc	20200220	95	99.3	93.7	96.5	19972	96.5	up	up	correct
PRSM.UK	Blue Prism Group plc	20200220	1553	1618.82	1553	1602	422650	1602	up	up	correct
PRSR.UK	The PRS REIT plc	20200220	89	89	88	89	142853	88.9285
PRTC.UK	PureTech Health plc	20200220	328	332	325	325	74149	325	down	down	correct
PRU.UK	Prudential plc	20200220	1498	1509	1483.5	1500	6072286	1499.3981	up	up	correct
PRV.UK	Porvair plc	20200220	722	756	700	756	198314	755.8708	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200220	325.5	326	320	322	59254	321.8736	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20200220	1576	1580	1570	1570	65521	1569.5465	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20200220	20.2	20.9	20.2	20.3	12395	20.3	up	up	correct
PSN.UK	Persimmon Plc	20200220	3279	3328	3261	3261	1058556	3255.8371	down	down	correct
PSON.UK	Pearson plc	20200220	579	586.8	576.8	584	2688915	583.6407	up	down	incorrect
PTAL.UK	PetroTal Corp	20200220	25	25.5	24.5	25	563215	25
PTD.UK	Pittards plc	20200220	68	69.5	66.15	68	3904	67.9947
PTEC.UK	Playtech plc	20200220	342.5	346.3	336.1	343.2	670125	343.0219	up	up	correct
PTRO.UK	Pelatro Plc	20200220	49.95	49.95	49.11	49.95	49243	49.95
PTY.UK	Parity Group plc	20200220	9	9	8.5	8.75	103500	8.75	down	down	correct
PU11.UK	Puma VCT 11 plc	20200220	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200220	83	83	83	83	0	82.9423
PU13.UK	PUMA VCT 13 PLC	20200220	92	92	92	92	0	91.9502
PUR.UK	Pure Gold Mining Inc	20200220	45.32	47.8	45.32	46.5	191989	46.5	up	up	correct
PURP.UK	Purplebricks Group plc	20200220	105.6	115	103.4	108	170246	108	up	up	correct
PVG.UK	Premier Veterinary Group plc	20200220	9.71	9.89	9.63	9.74	496839	9.74	up	up	correct
PVN.UK	ProVen VCT plc	20200220	70	70	70	70	0	69.9273
PVR.UK	Providence Resources P.l.c	20200220	2.845	2.845	2.65	2.775	256988	2.775	down	up	incorrect
PXC.UK	Phoenix Copper Limited	20200220	9.5	9.9	9	9.5	105050	9.5
PXEN.UK	Prospex Energy PLC	20200220	0.1374	0.1374	0.1374	0.1374	200644	0.1374
PYC.UK	Physiomics Plc	20200220	2.5	2.535	2.404	2.5	86667	2.5
PZC.UK	PZ Cussons Plc	20200220	197.4	198.8	192.6	198.6	287167	198.5231	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20200220	0.205	0.205	0.2	0.205	289869	0.205
QFI.UK	Quadrise Fuels International plc	20200220	2.58	2.7112	2.55	2.62	1808584	2.6057	up	up	correct
QLT.UK	Quilter plc	20200220	172.2	172.2	168.45	169.05	2409259	168.9301	down	down	correct
QQ.UK	QinetiQ Group plc	20200220	384	385.6	381	383	2246553	382.8623	down	down	correct
QRT.UK	The Quarto Group Inc	20200220	71.5	71.5	70.4	71.5	1517	71.5
QTX.UK	Quartix Technologies Plc	20200220	437	441	430	435	16862	434.6311	down	down	correct
QUIZ.UK	QUIZ plc	20200220	12.65	12.8499	12.65	12.8499	17556	12.8499	up	up	correct
QXT.UK	Quixant Plc	20200220	164.5	167.93	161.551	164.5	11986	164.4778
RAI.UK	RA International Group PLC	20200220	43.4	43.4	43.4	43.4	16000	43.375
RAT.UK	Rathbone Brothers Plc	20200220	1920	2010	1918	1980	34926	1978.3163	up	up	correct
RAV.UK	Raven Property Group Limited	20200220	47	47.9	46.4	47.1	45931	47.1	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200220	136.85	136.85	136.85	136.85	6308	136.6762
RBD.UK	Reabold Resources Plc	20200220	0.6575	0.6575	0.63	0.64	55962352	0.64	down	down	correct
RBG.UK	Revolution Bars Group plc	20200220	71.3	74	71.3	71.3	58902	62.1064
RBGP.UK	RBG Holdings plc	20200220	95	95	93.04	95	36123	94.9
RBN.UK	Robinson plc	20200220	76.5	78	76.3	76.5	26310	76.4297
RBW.UK	Rainbow Rare Earths Limited	20200220	3.3	3.5	3.23	3.3	591415	3.3
RC2.UK	Reconstruction Capital II Limited	20200220	0.125	0.125	0.125	0.125	20000	0.125
RCDO.UK	Ricardo plc	20200220	786	795.5	772	786	12899	785.7956
RCH.UK	Reach plc	20200220	164.6	171.2	162.6	166.2	800797	159.0964	up	up	correct
RCN.UK	Redcentric plc	20200220	113	114	113	113.5	16323	113.4576	up	up	correct
RCP.UK	RIT Capital Partners plc	20200220	2110	2117.607	2089.537	2095	111769	2094.4384	down	down	correct
RDGC.UK	Ridgecrest plc	20200220	0.55	0.55	0.55	0.55	0	0.55
RDSA.UK	Royal Dutch Shell plc	20200220	1938.4	1938.8	1921.8	1926.8	5065727	1924.9935	down	up	incorrect
RDSB.UK	Royal Dutch Shell plc	20200220	1941.8	1942.6	1921	1921	5810434	1919.1478	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200220	5.5	5.5	5.5	5.5	364000	5.5
RDW.UK	Redrow plc	20200220	850	850.76	830	835	1387304	834.5799	down	down	correct
REAT.UK	REACT Group PLC	20200220	0.65	0.65	0.65	0.65	0	0.65
REC.UK	Record plc	20200220	37.2	38	36.2	36.65	269569	36.618	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20200220	171.5	173	171	171.5	144613	171.2485
REDD.UK	Redde Northgate plc	20200220	287.5	289	284.5	285.5	9899129	285.2469	down	down	correct
REDX.UK	Redx Pharma Plc	20200220	8.25	8.25	8.25	8.25	0	8.2458
REL.UK	RELX PLC	20200220	2098	2106	2075	2082	2955868	2080.9633	down	down	correct
RENE.UK	ReNeuron Group plc	20200220	138	138	135	136.5	42563	132.9079	down	up	incorrect
RENX.UK	Renalytix Plc	20200220	345	350	345.5	345	2381	345
RESI.UK	Residential Secure Income plc	20200220	99.8	99.8	98.2	99.8	37737	99.7076
RFX.UK	Ramsdens Holdings PLC	20200220	246.5	246.88	243.3	246.5	54794	246.5
RGD.UK	Real Good Food plc	20200220	4.35	4.35	4.35	4.35	5896	4.35
RGL.UK	Regional REIT Limited	20200220	121.8	121.8	118	118	1377878	117.8191	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20200220	0.075	0.0797	0.0735	0.075	1244353	0.7496
RHIM.UK	RHI Magnesita N.V	20200220	3122	3168	3100	3140	103521	3138.4233	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200220	217	218.75	216.4101	218	259495	217.9745	up	up	correct
RICO.UK	Ricoh Co Ltd	20200220	1122.443	1122.443	1118.542	1118.542	15834	1069.304	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20200220	41.8	41.95	41.1	41.2	140525	41.2	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200220	2300	2302.8	2282.4	2300	7311	2261.0215
RIO.UK	Rio Tinto Group	20200220	4219	4262	4207.5	4209.5	2027985	4201.9107	down	down	correct
RIV.UK	River and Mercantile Group PLC	20200220	290	290	290	290	2000	289.7967
RKH.UK	Rockhopper Exploration plc	20200220	16.88	17.036	16.52	16.68	384286	16.68	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20200220	8.41	8.41	8.24	8.24	8171	8.24	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20200220	6529	6534	6445	6492	838634	6489.3154	down	down	correct
RLE.UK	Real Estate Investors plc	20200220	56	56.64	55.5	56	200730	55.9129
RM.UK	RM plc	20200220	290	290	281	287	19959	286.8707	down	down	correct
RMG.UK	Royal Mail plc	20200220	175	184.3	174.9	182.5	5885577	182.4411	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20200220	1.81	1.81	1.8	1.81	2279	181
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200220	169.96	169.96	167	167	50905	167	down	down	correct
RMP.UK	Red Emperor Resources NL	20200220	0.605	0.734	0.605	0.675	2251674	0.675	up	up	correct
RMV.UK	Rightmove plc	20200220	694.6	694.6	687.2	690	1339127	689.8598	down	down	correct
RNK.UK	The Rank Group Plc	20200220	323	328.5	321	326	473415	326	up	up	correct
RNO.UK	Renold plc	20200220	13.45	13.45	13	13.4	107742	13.4	down	down	correct
RNWH.UK	Renew Holdings plc	20200220	552	570	546	548	192916	547.8776	down	down	correct
ROCK.UK	Rockfire Resources plc	20200220	1.125	1.145	1.081	1.1	4992448	1.1	down	down	correct
ROL.UK	Rotala PLC	20200220	54.25	54.25	54.25	54.25	2506	54.25
ROR.UK	Rotork plc	20200220	309.9	319	309.9	316.6	1398493	316.4339	up	down	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200220	7.394	7.476	7.302	7.302	1121887	6.7767	down	up	incorrect
RPS.UK	RPS Group plc	20200220	145.2	148.4	144	145.2	343543	145.1178
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200220	167	167.245	165	167	31478	159.6854
RR.UK	Rolls	20200220	665.0005	675.0006	661.8006	664.6004	12422455	212.9745	down	up	incorrect
RRR.UK	Red Rock Resources plc	20200220	0.31	0.31	0.31	0.31	323613	0.31
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200220	133.85	134.9	133.85	133.85	42713	133.8488
RSE.UK	Riverstone Energy Limited	20200220	411	411	398.0651	405	7757	405	down	down	correct
RSG.UK	Resolute Mining Limited	20200220	59.4	62.5594	59.4	62.31	426125	62.31	up	up	correct
RST.UK	Restore plc	20200220	488.5	500	482.26	496	281314	495.9119	up	up	correct
RSW.UK	Renishaw plc	20200220	4052	4090	3934	3946	104801	3945.3538	down	down	correct
RTC.UK	RTC Group plc	20200220	72.5	77	72.03	74.5	29930	74.4533	up	down	incorrect
RTN.UK	The Restaurant Group plc	20200220	135.4	135.4	128.5	129.5	1621620	128.0603	down	down	correct
RTO.UK	Rentokil Initial plc	20200220	505.6	508.2	502.8	503.2	2493736	503.0807	down	down	correct
RTW.UK	RTW Venture Fund Limited	20200220	1.435	1.435	1.435	1.435	0	1.435
RUA.UK	Rua Life Sciences Plc	20200220	90	92	87.05	90	7961	90
RWA.UK	Robert Walters plc	20200220	594	614	594	614	4781	613.6243	up	down	incorrect
RWI.UK	Renewi plc	20200220	41.3	45.2	40.8125	45	5168310	450	up	up	correct
RWS.UK	RWS Holdings plc	20200220	588	605	587	588	121076	587.8843
RYA.UK	Ryanair Holdings plc	20200220	15.12	15.53	15.12	15.3	1720304	15.3	up	up	correct
S32.UK	South32 Limited	20200220	135.52	135.8	134.6	134.6	913397	134.5228	down	down	correct
SAA.UK	M&C Saatchi plc	20200220	88.2	94	87.2	94	52768	94	up	down	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20200220	12.75	12.9	12.505	12.75	531124	12.75
SAFE.UK	Safestore Holdings plc	20200220	885.5	885.5	863	864.5	255005	864.108	down	down	correct
SAG.UK	Science Group plc	20200220	239.35	239.35	239.35	239.35	491	239.251
SAGA.UK	Saga plc	20200220	42.52	45.26	42.52	44.78	190147	611.7266	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200220	431	437	429.3199	437	89259	436.7701	up	down	incorrect
SAL.UK	SpaceandPeople plc	20200220	10	10	10	10	50000	10
SAR.UK	Sareum Holdings plc	20200220	0.3745	0.3745	0.356	0.365	2242958	0.365	down	down	correct
SAV.UK	Savannah Resources Plc	20200220	1.95	2	1.929	1.95	1454548	1.95
SBER.UK	Sberbank of Russia	20200220	15.825	15.86	15.485	15.485	2333923	13.3712	down	up	incorrect
SBID.UK	State Bank of India GDR	20200220	45.35	45.75	45.05	45.05	31042	45.05	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20200220	323.5	333	323.5	328	3472264	327.5991	up	up	correct
SBRY.UK	J Sainsbury plc	20200220	207.5	210.3	206.4	209	3695658	208.8857	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20200220	139.5	139.5	139.5	139.5	0	139.5
SBTX.UK	SkinBioTherapeutics Plc	20200220	11.4696	11.7688	10.2728	10.4722	618100	10.4722	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20200220	313	315.02	313	313	35605	312.7324
SCGL.UK	Sealand Capital Galaxy Limited	20200220	0.45	0.45	0.45	0.45	0	0.45
SCHO.UK	Scholium Group Plc	20200220	39.5	39.5	39.5	39.5	0	39.5
SCIN.UK	The Scottish Investment Trust PLC	20200220	800	802.3125	791	800	130636	799.562
SCLP.UK	Scancell Holdings plc	20200220	6.4	6.497	6.2	6.4	1357019	6.2656
SCP.UK	Schroder UK Mid Cap Fund plc	20200220	652.736	652.736	648	651	47923	635.3738	down	up	incorrect
SCS.UK	ScS Group plc	20200220	238	240	237	239	25821	238.834	up	up	correct
SCT.UK	Softcat plc	20200220	1225	1236.028	1210	1227	273676	1226.6245	up	up	correct
SDG.UK	Sanderson Design Group plc	20200220	87.5	89	87.1	87.5	74727	87.4963
SDI.UK	SDI Group plc	20200220	81.9	82.7	81.6	81.9	150500	81.9
SDP.UK	Schroder Investment Trust	20200220	469.5	473	469	469	115253	468.938	down	down	correct
SDR.UK	Schroders plc	20200220	3386	3421	3378	3387	255345	3384.4464	up	up	correct
SDRC.UK	Schroders plc	20200220	2605	2622.95	2585	2590	6031	2587.3087	down	down	correct
SDRY.UK	Superdry plc	20200220	367.2	374.4	362.56	371.2	73897	371.2	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200220	209	212	206	206	39419	205.7582	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20200220	110.95	110.95	110.95	110.95	9000	110.95
SDX.UK	SDX Energy plc	20200220	22.25	22.97	21.85	22.25	149695	22.25
SDY.UK	Speedy Hire Plc	20200220	84.6	87.6	84	86	345310	85.9731	up	up	correct
SEC.UK	Strategic Equity Capital plc	20200220	252	252	247	248.5	37159	248.484	down	down	correct
SECN.UK	SEC Newgate S.p.A	20200220	41	41	41	41	0	41
SEE.UK	Seeing Machines Limited	20200220	4.25	4.3	4.15	4.225	2987089	4.225	down	up	incorrect
SEED.UK	Seed Innovations Limited	20200220	7.25	7.4999	7.1	7.25	44567	7.25
SEEN.UK	SEEEN plc	20200220	42.5	42.5	42.5	42.5	0	42.5
SEFA.UK	Shefa Gems Ltd	20200220	3	3	3	3	0	3
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200220	111	111	110	111	303856	110.8927
SENS.UK	Sensyne Health plc	20200220	49.5	49.5	47.1	48	3224	48	down	down	correct
SENX.UK	Serinus Energy plc	20200220	10.25	10.25	10.25	10.25	0	10.25
SEPL.UK	Seplat Petroleum Development Company Plc	20200220	106	106	105	105	14831	104.7696	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200220	115	115.15	114.4	114.6	5358571	114.5002	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200220	112	113.61	111	111	60924	110.8615	down	down	correct
SFE.UK	Safestyle UK plc	20200220	58.2	58.8	56.4	56.8	1588	56.8	down	down	correct
SFOR.UK	S4 Capital plc	20200220	220.5	223	217	219.5	148535	219.5	down	down	correct
SFR.UK	Severfield plc	20200220	88.4	93.1	88.4	90	107391	89.9245	up	down	incorrect
SGC.UK	Stagecoach Group plc	20200220	138	140.9	137.32	140.5	1057201	140.5	up	up	correct
SGE.UK	The Sage Group plc	20200220	788.2	792.2	779	779	1605451	778.7061	down	down	correct
SGEM.UK	ScotGems plc	20200220	74.75	75.3124	73.65	74.75	90429	74.75
SGGD.UK	Surgutneftegas PJSC ADR	20200220	7.45	7.47	7.315	7.315	396310	7.315	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20200220	3.05	3.15	2.822	3.05	246174	3.05
SGRO.UK	SEGRO Plc	20200220	922.6	926.8	915.2	920	1796658	919.5411	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20200220	65	65	65	65	600	65
SHB.UK	Shaftesbury PLC	20200220	911.5	911.5	898.5	899	160237	879.915	down	up	incorrect
SHED.UK	Urban Logistics REIT plc	20200220	146	147	146	146.5	174346	146.3615	up	up	correct
SHG.UK	Shanta Gold Limited	20200220	12.375	12.75	12.1111	12.25	2016803	12.2482	down	down	correct
SHI.UK	SIG plc	20200220	90.85	90.85	87.5	87.5	1568902	84.2508	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200220	1.085	1.085	1.085	1.085	5890	0.9551
SHOE.UK	Shoe Zone plc	20200220	186.5	189	186.1111	187	70285	178.6657	up	up	correct
SHRS.UK	Shires Income Plc	20200220	288	288.4	285.48	287.5	65542	287.2225	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20200220	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200220	59.5	59.5	57.075	58.25	2156	58.25	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20200220	0.5525	0.5525	0.5525	0.5525	0	0.5525
SIR.UK	Secure Income REIT Plc	20200220	464	468	464	464	126533	463.6107
SIS.UK	Science in Sport plc	20200220	49.5	49.75	48.06	49.5	20108	49.5
SIXH.UK	The 600 Group PLC	20200220	13.9	14.2	13.54	14	195156	14	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20200220	188.5	189.5	187.485	188	147048	182.8028	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200220	2832	2882	2832	2864	331649	2862.0197	up	up	correct
SLE.UK	San Leon Energy plc	20200220	25.2	25.4	24.8	25.2	87639	25.145
SLI.UK	Standard Life Investments Property Income Trust Limited	20200220	95.6	95.7	93.704	94.7	326474	94.592	down	down	correct
SLN.UK	Silence Therapeutics plc	20200220	444	488.4599	444	470	116118	470	up	up	correct
SLNG.UK	H C Slingsby plc	20200220	51.5	51.5	51.5	51.5	300	51.5
SLP.UK	Sylvania Platinum Limited	20200220	60.2	67	60	61.6	7105485	61.5435	up	up	correct
SLPE.UK	SL Private Equity	20200220	384.1	389	384	387	45019	386.7079	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200220	632	634	626	634	133353	633.8768	up	up	correct
SMDS.UK	DS Smith Plc	20200220	352.3	364.2	351.7	362.7	5019032	362.5235	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200220	97.898	97.898	97.4	97.898	182705	97.7752
SMIN.UK	Smiths Group plc	20200220	1748.5	1772.5	1748.5	1757	473099	1756.105	up	up	correct
SML.UK	Strategic Minerals Plc	20200220	0.575	0.6299	0.5601	0.6	3488052	0.6	up	up	correct
SMRT.UK	Smartspace Software plc	20200220	30.5	30.5	28.25	30.5	66069	30.5
SMS.UK	Smart Metering Systems plc	20200220	534.5	546.5	526.5	542.5	346121	542.2352	up	down	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20200220	1066	1066	1034	1034	1562	1033.7394	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200220	1250	1254	1221	1221	17840	1194.3071	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20200220	661	661.59	650	650	2115260	649.9639	down	down	correct
SMWH.UK	WH Smith PLC	20200220	2380	2390	2352	2380	284346	2380
SN.UK	Smith & Nephew plc	20200220	1900	2023	1896.5	1979	4030758	1977.936	up	up	correct
SNG.UK	Synairgen plc	20200220	14.15	14.8	12.535	14.65	1084409	14.563	up	up	correct
SNGR.UK	SNGN Romgaz SA	20200220	7.9	7.9	7.9	7.9	0	7.072
SNN.UK	Sanne Group plc	20200220	670	670	649	649	57180	648.7502	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200220	55.5	55.5	55.5	55.5	0	47.4643
SNR.UK	Senior plc	20200220	160.7	160.7	155	155	796305	154.8772	down	down	correct
SNWS.UK	Smiths News plc	20200220	31.7	32.6	31.2	31.2	83263	31.1965	down	down	correct
SNX.UK	Synectics plc	20200220	158.5	165	157.1	158.5	370	158.4507
SO4.UK	Salt Lake Potash Limited	20200220	33.4	33.4	32	33	103067	31.5831	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20200220	98.2	99.6	97	97	127577	96.9011	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200220	253	253	249	250	640884	249.8122	down	up	incorrect
SOLG.UK	SolGold Plc	20200220	19.04	19.9137	18.84	19.5	2580032	19.5	up	up	correct
SOLI.UK	Solid State plc	20200220	625	629.999	600	605	15251	604.8203	down	down	correct
SOM.UK	Somero Enterprises Inc	20200220	269.5	273	267	270	34559	264.5611	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20200220	107	107	106	107	494057	106.9183
SOS.UK	Sosandar Plc	20200220	17.75	17.875	17.68	17.75	39624	17.75
SOU.UK	Sound Energy plc	20200220	1.652	1.8	1.6	1.6	1809570	1.6	down	down	correct
SPA.UK	1Spatial Plc	20200220	30	30	30	30	7218	30
SPC.UK	U.K. Spac Plc	20200220	1.65	1.7798	1.55	1.65	663639	1.65
SPE.UK	Sopheon plc	20200220	865	878	840	860	4231	859.9318	down	down	correct
SPI.UK	Spire Healthcare Group plc	20200220	130	132.6	128.55	130.6	414898	130.5638	up	up	correct
SPO.UK	Sportech PLC	20200220	31	31	30.8199	30.8199	65999	30.8199	down	up	incorrect
SPR.UK	Springfield Properties Plc	20200220	160	162	155	160	107563	159.8896
SPSY.UK	Spectra Systems Corporation	20200220	142.5	144.2499	141.0001	142.5	125347	142.3338
SPT.UK	Spirent Communications plc	20200220	256	263.5	251	251.5	536571	251.3807	down	down	correct
SPX.UK	Spirax	20200220	9410	9525	9390	9415	105619	9412.9851	up	down	incorrect
SQZ.UK	Serica Energy plc	20200220	105.4	112.2	105.4	112	174652	111.941	up	up	correct
SRB.UK	Serabi Gold plc	20200220	88	93	88	91.5	148454	91.5	up	up	correct
SRC.UK	SigmaRoc plc	20200220	50.5	50.7	50	50.5	53829	50.5
SRE.UK	Sirius Real Estate Limited	20200220	93.2	93.2	91.6	92.8	3720803	92.7321	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200220	55.7	55.7	55	55.4	3883724	55.3458	down	down	correct
SRES.UK	Sunrise Resources plc	20200220	0.125	0.1299	0.1101	0.1299	70566258	0.1299	up	up	correct
SRP.UK	Serco Group plc	20200220	158.9	159.6	154.7	154.7	1716377	154.6635	down	down	correct
SRT.UK	SRT Marine Systems plc	20200220	47	49	46	48.5	492930	48.5	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200220	5.795	5.9	5.73	5.75	130370	5.7491	down	down	correct
SSE.UK	SSE plc	20200220	1683.5	1686.5	1663.5	1676	2073206	1674.465	down	down	correct
SSIF.UK	Secured Income Fund Plc	20200220	84.6245	84.6245	84.5	84.6245	17024	71.1348
SSON.UK	Smithson Investment Trust PLC	20200220	1390	1396	1380	1380	352285	1380	down	up	incorrect
SSPG.UK	SSP Group plc	20200220	677.9999	686.9999	677.9999	678.9998	648237	561.9614	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200220	960	968	957.2	960	53731	959.8876
SSTY.UK	Safestay plc	20200220	35.6	35.6	35.255	35.6	54198	35.6
STA.UK	Star Phoenix Group Ltd	20200220	2.125	2.365	1.86	2.125	111187	2.125
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200220	130	130	130	130	0	129.9985
STAC.UK	Standard Chartered PLC 8.25% Non	20200220	141.4	141.4	141.4	141.4	0	141.2332
STAF.UK	Staffline Group plc	20200220	46.5	46.672	43	43.95	412008	42.5129	down	down	correct
STAN.UK	Standard Chartered PLC	20200220	631.2	632.4	621	621.2	4626584	620.8251	down	up	incorrect
STAR.UK	Starcom plc	20200220	1.225	1.2395	1.2075	1.2075	178040	9.66	down	down	correct
STB.UK	Secure Trust Bank PLC	20200220	1520	1590	1520	1560	643	1559.1896	up	down	incorrect
STCK.UK	Stock Spirits Group PLC	20200220	221.5	222.5	217	220	205025	219.8093	down	down	correct
STCM.UK	Steppe Cement Ltd	20200220	35	36	34.75	35	359348	34.9303
STEM.UK	SThree plc	20200220	363.5	370	357.5	368.5	93506	368.2821	up	up	correct
STJ.UK	St. James's Place plc	20200220	1159	1179	1159	1168	826045	1166.7415	up	up	correct
STM.UK	STM Group Plc	20200220	27.84	28.14	27.84	27.84	24442	27.8164
STP.UK	Stenprop Limited	20200220	128.97	129	128.97	129	271171	128.9064	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200220	214.1599	214.575	212.48	214.5	52720	207.4344	up	up	correct
STU.UK	Studio Retail Group plc	20200220	235	235.4	225	232	28624	232	down	down	correct
STVG.UK	STV Group plc	20200220	438	449.28	438	438	1319	433.1188
STX.UK	Shield Therapeutics plc	20200220	153.7001	153.7001	152.0001	153	56080	148.6791	down	down	correct
SUMO.UK	Sumo Group Plc	20200220	197	197.76	194.75	195	191256	195	down	down	correct
SUN.UK	Surgical Innovations Group plc	20200220	2.0551	2.19	2.0551	2.1	565798	2.1	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20200220	107.42	107.42	107	107.42	431819	107.3217
SUR.UK	Sureserve Group plc	20200220	46.1	46.1	45	46.1	231120	45.4319
SURE.UK	Sure Ventures Plc	20200220	105	105	105	105	3000	105
SUS.UK	S&U plc	20200220	2480	2480	2340	2340	2291	2338.1035	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20200220	89	89	89	89	0	88.9408
SVE.UK	Starvest plc	20200220	4.9	4.9	4.9	4.9	30000	4.9
SVM.UK	SVM UK Emerging Fund plc	20200220	99.5	99.5	96	99.5	63733	99.5
SVS.UK	Savills plc	20200220	1255	1264	1240	1240	70811	1239.3463	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20200220	14.13	14.51	14.12	14.12	409084	11.4988	down	down	correct
SVT.UK	Severn Trent Plc	20200220	2696	2704	2656	2683	568527	2680.8782	down	down	correct
SWC.UK	Summerway Capital Plc	20200220	97.5	97.5	97.5	97.5	0	97.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200220	103.5	104	103	103.25	338270	103.1297	down	up	incorrect
SWG.UK	Shearwater Group plc	20200220	266	270	261.5	265	12934	265	down	down	correct
SXS.UK	Spectris plc	20200220	2800	2935	2800	2929	761970	2927.1803	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20200220	7.99	7.99	7.7	7.99	20086	7.99
SYNC.UK	Syncona Limited	20200220	245	255.07	245	255	363444	255	up	up	correct
SYNT.UK	Synthomer plc	20200220	321.2	334.6	321.2	333.2	444983	332.9874	up	up	correct
SYS.UK	SysGroup plc	20200220	32.5	32.5	32.5	32.5	0	32.5
SYS1.UK	System1 Group PLC	20200220	222	222	222	222	0	222
TAM.UK	Tatton Asset Management plc	20200220	292.51	300	292.51	295	32200	294.8262	up	up	correct
TAN.UK	Tanfield Group PLC	20200220	1.3	1.8	1.2	1.8	866295	1.8	up	up	correct
TATE.UK	Tate & Lyle plc	20200220	785.4	794.4	785.4	791.2	669907	790.5315	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200220	1.91	1.91	1.91	1.91	109035	1.9098
TBCG.UK	TBC Bank Group PLC	20200220	1342	1408.405	1320	1378	190409	1377.6616	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200220	361.6801	361.6801	354.9956	356.5107	2101550	356.1524	down	down	correct
TCS.UK	TCS Group Holding PLC	20200220	25.8	26	25.25	25.25	193277	24.1168	down	down	correct
TED.UK	Ted Baker Plc	20200220	308.3999	309.8999	300.7999	306.9999	527916	249.9803	down	down	correct
TEG.UK	Ten Entertainment Group plc	20200220	303	310.48	303	308.5	36407	308.5	up	up	correct
TEK.UK	Tekcapital plc	20200220	4.75	4.96	4.665	4.95	129731	4.95	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200220	850	855	846	847	270280	846.6852	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20200220	126	127.3	125	125	10673	125	down	down	correct
TEP.UK	Telecom Plus Plc	20200220	1576	1585	1534	1548	44941	1546.7142	down	down	correct
TERN.UK	Tern Plc	20200220	8.75	8.755	8.4	8.75	884823	8.75
TET.UK	Treatt plc	20200220	538	546	530	540	41372	539.9462	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20200220	12.2	12.227	12.1	12.225	2215	11.4011	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20200220	947	947.95	947	947	3190	947
TFIF.UK	TwentyFour Income Fund Limited	20200220	115	115.5	114.5	115.5	235005	115.3913	up	up	correct
TFW.UK	FW Thorpe Plc	20200220	322	325	316.96	322	22366	321.8926
TGL.UK	Touchstone Gold Ltd	20200220	102	102	102	102	980	102
TGP.UK	Tekmar Group plc	20200220	115	120	114	115	205517	115
THAL.UK	Thalassa Holdings Limited	20200220	39.5014	39.5014	39.5014	39.5014	6975	59.5349
THR.UK	Thor Mining PLC	20200220	0.35	0.35	0.336	0.35	3665693	0.35
THRG.UK	BlackRock Throgmorton Trust plc	20200220	718	724	716.4	722	286448	721.8812	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200220	123	123	121	123	623116	115.7953
THRU.UK	Thruvision Group plc	20200220	25.2	25.2	25.2	25.2	101506	25.2
THS.UK	Tharisa plc	20200220	77.5	90	75.6675	87.5	211987	87.4643	up	up	correct
TIDE.UK	Crimson Tide plc	20200220	2.48	2.48	2.3	2.48	1414306	2.48
TIFS.UK	TI Fluid Systems plc	20200220	233.5	239	232.78	236	224443	235.8217	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200220	86	86.2	85.6	85.6	318622	85.5634	down	down	correct
TIME.UK	Time Finance PLC	20200220	27.3	28.4	27.3	28	215990	28	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20200220	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20200220	42.5	42.5	42.5	42.5	0	42.5
TLOU.UK	Tlou Energy Limited	20200220	3.4256	3.6668	3.1554	3.2326	1721838	3.1193	down	down	correct
TLW.UK	Tullow Oil plc	20200220	42.5	43.77	42.0777	42.44	12321920	42.44	down	up	incorrect
TLY.UK	Totally plc	20200220	15.25	15.5	14.8	15.15	606826	15.1455	down	down	correct
TM17.UK	Team17 Group plc	20200220	498	510	490.5	496	156785	496	down	down	correct
TMG.UK	The Mission Group plc	20200220	108	110	100	104.5	362685	104.4695	down	down	correct
TMPL.UK	Temple Bar Investment Trust PLC	20200220	1374	1392	1370	1378	77890	1376.8929	up	up	correct
TND.UK	Tandem Group plc	20200220	215	215	210.2	215	12078	214.9241
TNT.UK	Tintra PLC	20200220	39	39	39	39	0	39
TOM.UK	TomCo Energy Plc	20200220	1.1505	1.1505	1.05	1.15	9383236	1.15	down	down	correct
TON.UK	Titon Holdings Plc	20200220	92.5	94	89	92.5	6282	92.4729
TOOP.UK	Toople Plc	20200220	0.09	0.0944	0.0889	0.0925	88093052	0.0925	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20200220	0.7875	0.7947	0.775	0.78	224379	0.6435	down	up	incorrect
TOWN.UK	Town Centre Securities PLC	20200220	226	226	220	223	14	222.8704	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20200220	247.9	255.2	247.9	251	18854	250.853	up	up	correct
TPG.UK	TP Group plc	20200220	7.08	7.08	6.89	7.075	643536	7.075	down	down	correct
TPK.UK	Travis Perkins plc	20200220	1721	1751	1711.5	1719	801215	1925.2036	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20200220	54	54	54	54	0	53.5186
TPOB.UK	Triple Point VCT 2011 B Plc	20200220	96	96	96	96	0	96
TPON.UK	Triple Point VCT 2011 PLC	20200220	96	96	96	96	0	96
TPOS.UK	Third Point Investors Limited	20200220	1328.328	1328.328	1328.328	1328.328	1000	1328.328
TPOU.UK	Third Point Investors Limited	20200220	17.05	17.0505	16.9916	17	37708	17	down	down	correct
TPT.UK	Topps Tiles Plc	20200220	78.6	81.2	78.4	78.4	16626	78.364	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200220	100.5	100.5	100.5	100.5	0	100.1392
TPVD.UK	Triple Point Income VCT plc	20200220	102.5	102.5	102.5	102.5	0	100.987
TPVE.UK	Triple Point Income VCT plc	20200220	90.5	90.5	90.5	90.5	0	90.1419
TPX.UK	The Panoply Holdings plc	20200220	75.3	75.3	75.3	75.3	1500	75.2981
TRAK.UK	Trakm8 Holdings PLC	20200220	19	19.7	18	19	10312	19
TRB.UK	Tribal Group plc	20200220	71.9	72	71	71.75	11006	71.7138	down	down	correct
TRCS.UK	Tracsis plc	20200220	820	840	815	820	37660	820
TRD.UK	Triad Group plc	20200220	36.5	39	35	37	44390	36.9867	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20200220	9.25	9.25	9.25	9.25	0	9.25
TRG.UK	TR European Growth Trust PLC	20200220	964	974.158	954	954	39479	953.6898	down	down	correct
TRI.UK	Trifast plc	20200220	160	164.5	160	160	26367	159.9653
TRIG.UK	The Renewables Infrastructure Group Limited	20200220	137.6	139	137.2	137.6	3805640	137.4943
TRIN.UK	Trinity Exploration & Production plc	20200220	8.85	9.2	8.805	9.1	123325	91	up	up	correct
TRMR.UK	Tremor International Ltd	20200220	204	204.4	200	202	28465	202	down	down	correct
TRN.UK	Trainline Plc	20200220	552	559.575	541	545	359329	545	down	down	correct
TRP.UK	Tower Resources plc	20200220	0.4735	0.4735	0.43	0.4735	13313263	0.4735
TRR.UK	Trident Resources Plc	20200220	18	18	18	18	0	18
TRT.UK	Transense Technologies Plc	20200220	65	65	60.15	64.5	68240	64.5	down	down	correct
TRU.UK	TruFin plc	20200220	25	25	25	25	193	25
TRX.UK	Tissue Regenix Group plc	20200220	1	1.05	0.985	1.025	9986228	1.025	up	up	correct
TRY.UK	TR Property Investment Trust plc	20200220	496.5	497.5	495	497.5	303976	497.2156	up	up	correct
TSCO.UK	Tesco PLC	20200220	256.6	258.5974	254.9	254.9	13628972	322.1054	down	down	correct
TSL.UK	ThinkSmart Limited	20200220	19	19	19	19	0	18.9704
TST.UK	Touchstar plc	20200220	56	58	53.06	56	11577	56
TSTL.UK	Tristel plc	20200220	400	401.4	395.5	398.5	31201	398.3952	down	down	correct
TTE.UK	TotalEnergies SE	20200220	45.24	45.24	44.75	44.935	7007861	39.2799	down	down	correct
TTG.UK	TT Electronics plc	20200220	232	236	230	236	15445	235.8698	up	up	correct
TUI.UK	TUI AG	20200220	855.001	861.401	844.201	853.4009	4624392	454.7771	down	down	correct
TUNE.UK	Focusrite plc	20200220	655	665	650	660	28794	659.9623	up	up	correct
TUNG.UK	Tungsten Corporation plc	20200220	35	35.095	35	35.095	42606	35.095	up	up	correct
TW.UK	Taylor Wimpey plc	20200220	235.6	237.6983	230.1	230.1	16638801	229.7447	down	down	correct
TWD.UK	Trackwise Designs plc	20200220	89	92	89	90	26227	90	up	up	correct
TXP.UK	Touchstone Exploration Inc	20200220	48	48	41.625	45	15935535	45	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20200220	0.33	0.48	0.2845	0.36	115124398	0.36	up	up	correct
TYMN.UK	Tyman plc	20200220	288	288	278	278	16551	277.7925	down	down	correct
TYT.UK	Toyota Motor Corp	20200220	7679.0001	7746.0001	7679.0001	7746.0001	2500000	1404.9104	up	up	correct
UAI.UK	U and I Group PLC	20200220	182	186	182	186	23715	186	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20200220	152	152	152	152	4434	151.9144
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200220	820.25	822.8455	818.18	818.18	130	818.18	down	down	correct
UCG.UK	United Carpets Group plc	20200220	14.102	14.192	13.56	13.718	20573139	13.718	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200220	229	230	227	230	296881	229.8426	up	up	correct
UFO.UK	Alien Metals Ltd	20200220	0.21	0.2345	0.2	0.215	12917372	0.215	up	up	correct
UJO.UK	Union Jack Oil plc	20200220	0.1534	0.1534	0.146	0.1475	1294745	29.5	down	up	incorrect
UKCM.UK	UK Commercial Property REIT Limited	20200220	86	86.8	86	86.8	787225	86.7482	up	up	correct
UKML.UK	UK Mortgages Ltd	20200220	69.5	70.64	69.5	70.5	79390	70.4275	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20200220	0.625	0.68	0.6	0.625	37964869	0.625
UKR.UK	Ukrproduct Group Limited	20200220	2.8	2.8	2.8	2.8	150000	2.8
UKW.UK	Greencoat UK Wind PLC	20200220	145.6	146.037	144.964	145.6	955052	145.4873
ULE.UK	Ultra Electronics Holdings plc	20200220	2192	2192	2124	2140	57698	2138.5361	down	down	correct
ULS.UK	ULS Technology plc	20200220	64.8	65	63.12	65	91145	65	up	up	correct
ULVR.UK	Unilever PLC	20200220	4603.5	4613	4552.5	4596	1591941	4593.1838	down	down	correct
UNG.UK	Universe Group plc	20200220	6.4	6.45	6.36	6.4	21887	6.4
UOG.UK	United Oil & Gas Plc	20200220	3.45	3.668	3.3	3.4	5282501	3.4	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20200220	67	69.245	67	68.1	10759	68.0713	up	up	correct
UPL.UK	Upland Resources Limited	20200220	1.35	1.366	1.305	1.35	670235	1.35
UPR.UK	Uniphar plc	20200220	1.4706	1.4706	1.4706	1.4706	201	147.0439
URU.UK	URU Metals Limited	20200220	170	180	152.1	165	2613	165	down	down	correct
USF.UK	US Solar Fund Plc	20200220	1.002	1.002	1	1.002	32000	0.9384
USFP.UK	US Solar Fund Plc	20200220	77.75	77.75	77.75	77.75	0	77.7449
UTG.UK	The Unite Group plc	20200220	1340	1351	1325	1325	686750	1324.4109	down	down	correct
UTL.UK	UIL Limited	20200220	228.0008	228.0008	228.0008	228.0008	9000	217.9406
UTLF.UK	UIL Finance Limited	20200220	134.4	134.4	134.4	134.4	10000	134.4
UTLG.UK	UIL Finance Limited	20200220	118.5	118.5	117.33	118.5	20750	118.5
UTLH.UK	UIL Finance Limited	20200220	110	110	110	110	0	110
UU.UK	United Utilities Group PLC	20200220	1062.5	1067	1038.5	1046.5	1655349	1045.5996	down	down	correct
UVEL.UK	UniVision Engineering Limited	20200220	1.2	1.2	1.2	1.2	750000	1.1993
VAL.UK	ValiRx plc	20200220	0.0536	0.0879	0.0536	0.065	1192807	8.125	up	up	correct
VANL.UK	Van Elle Holdings plc	20200220	58.5	59	57.5	58.5	56373	58.5
VAST.UK	Vast Resources plc	20200220	0.265	0.3	0.2625	0.285	3500330	28.5	up	up	correct
VCBC.UK	Vertu Capital Limited	20200220	0.7	0.7	0.7	0.7	0	0.7
VCP.UK	Victoria plc	20200220	397.5	405	390	402	37150	402	up	up	correct
VCT.UK	Victrex plc	20200220	2224	2310	2224	2296	308947	2295.4375	up	up	correct
VDTK.UK	Verditek PLC	20200220	2.45	2.69	2.42	2.6	1059070	2.6	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20200220	451	456.8	450	452	120630	452	up	up	correct
VEL.UK	Velocity Composites plc	20200220	38.02	38.02	38.02	38.02	3100	38.02
VELA.UK	Vela Technologies PLC	20200220	0.075	0.0777	0.071	0.075	3659422	0.075
VEN.UK	Ventus VCT plc	20200220	113	113	113	113	0	113
VEN2.UK	Ventus 2 VCT plc	20200220	78.5	78.5	78.5	78.5	0	78.5
VENC.UK	Ventus VCT plc	20200220	127	127	127	127	0	127
VEND.UK	Ventus VCT plc	20200220	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200220	0.2867	0.3	0.284	0.3	34551567	0.3	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200220	282	282.48	276.8	280	4265	279.6801	down	up	incorrect
VLE.UK	Volvere plc	20200220	1195	1290	1160	1255	3043	1255	up	up	correct
VLG.UK	Venture Life Group plc	20200220	32.8	32.816	32.6	32.8	83153	32.7546
VLS.UK	Velocys plc	20200220	4.9	6.2	4.781	6	6211873	5.941	up	up	correct
VLU.UK	Valeura Energy Inc	20200220	22	22.45	21.1	22	29463	22
VLX.UK	Volex plc	20200220	139	144	138.97	141	274836	140.9625	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20200220	183.55	185.9	181.5	183.9	2346225	183.9	up	up	correct
VNC.UK	Ventus 2 VCT plc	20200220	128	128	128	128	10000	128
VNET.UK	Vianet Group plc	20200220	152.5	152.5	152.5	152.5	1631	152.5
VNH.UK	VietNam Holding Limited	20200220	167.7599	167.7599	167.7599	167.7599	3000	167.7599
VOD.UK	Vodafone Group Plc	20200220	155.44	156.44	154.84	155	38103828	154.783	down	up	incorrect
VOG.UK	Victoria Oil & Gas Plc	20200220	5.21	5.4584	5.1155	5.17	186235	5.17	down	down	correct
VP.UK	Vp plc	20200220	1020	1040	1011	1032.5	10073	1031.7977	up	up	correct
VRE.UK	VR Education Holdings Plc	20200220	6.4	6.715	6.12	6.4	9997	6.4
VRP.UK	Verona Pharma plc	20200220	26.26	26.31	26.245	26.3	190661	26.3	up	up	correct
VRS.UK	Versarien plc	20200220	54.715	59.6	54.715	57	628050	57	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20200220	82	82.4	81.4	81.4	102495	81.2485	down	down	correct
VSVS.UK	Vesuvius plc	20200220	429.8	457.8	429.8	454.8	574908	454.4007	up	up	correct
VTA.UK	Volta Finance Limited	20200220	6.55	6.55	6.55	6.55	0	5.1767
VTAS.UK	Volta Finance Limited	20200220	558	558	558	558	500	557.9856
VTBR.UK	VTB Bank (public joint	20200220	1.482	1.493	1.47	1.47	395973	1.47	down	down	correct
VTC.UK	The Vitec Group plc	20200220	952	970	936	960	17907	959.511	up	up	correct
VTU.UK	Vertu Motors plc	20200220	36.25	36.4	35.45	36.25	194404	36.2464
VTY.UK	Vistry Group PLC	20200220	1485	1491.8	1450	1453	1424330	1452.4729	down	down	correct
VVO.UK	Vivo Energy plc	20200220	112.8	113	108.6	111.4	40874	111.2723	down	down	correct
W7L.UK	Warpaint London PLC	20200220	82	83	80	82	6274	81.9388
WAFR.UK	Walls & Futures REIT PLC	20200220	65.5	65.5	65.5	65.5	0	65.5
WAND.UK	WANdisco plc	20200220	530	578	526.6001	578	59598	578	up	up	correct
WATR.UK	Water Intelligence plc	20200220	320	329	315	320	2851	320
WBI.UK	Woodbois Limited	20200220	5.55	5.55	5.55	5.55	45000	5.55
WCW.UK	Walker Crips Group plc	20200220	25	25	25	25	1779	24.992
WEB.UK	Webis Holdings plc	20200220	1.57	1.7245	1.57	1.65	224697	1.65	up	up	correct
WEIR.UK	The Weir Group PLC	20200220	1347.5	1383.5	1347.5	1367	1635253	1366.3885	up	up	correct
WEN.UK	Wentworth Resources plc	20200220	21	21	21	21	40000	20.9706
WEY.UK	Wey Education plc	20200220	16.05	16.3	16.05	16.1	127024	16.1	up	up	correct
WG.UK	John Wood Group PLC	20200220	410.3	424	408.1	421.7	2459395	421.1312	up	down	incorrect
WHI.UK	WH Ireland Group plc	20200220	55.2	55.2	55	55.2	132119	55.2
WHR.UK	Warehouse REIT plc	20200220	114.6131	116.6064	114.6131	115.6098	274876	115.4987	up	up	correct
WIL.UK	Wilmington plc	20200220	234	234	234	234	2000	233.8918
WIN.UK	Wincanton plc	20200220	270	278	270	276	65798	275.8921	up	up	correct
WINE.UK	Naked Wines plc	20200220	217.5	220	216	219.5	120556	219.5	up	up	correct
WINK.UK	M Winkworth PLC	20200220	173	180	173	175	28716	174.8549	up	up	correct
WINV.UK	Worsley Investors Ltd	20200220	29.55	29.55	29	29.55	135704	29.55
WIZZ.UK	Wizz Air Holdings Plc	20200220	4427	4477	4402	4439	117786	4439	up	down	incorrect
WJG.UK	Watkin Jones Plc	20200220	283	290	279.175	280	347499	279.8631	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200220	153.811	153.811	153.811	153.811	2300	149.5173
WKP.UK	Workspace Group plc	20200220	1317	1317	1266	1266	113445	1265.2713	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20200220	370.2	386.8	370.2	379.2	351102	379.2	up	up	correct
WPHO.UK	Windar Photonics PLC	20200220	27.5	27.5	27.5	27.5	0	27.5
WPP.UK	WPP plc	20200220	983.6	990.4586	976.4	984.2	2239375	983.2449	up	up	correct
WRES.UK	W Resources Plc	20200220	0.305	0.3088	0.2902	0.295	124052	29.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20200220	38.81	38.81	36.9	38.5	58321	38.5	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20200220	1.35	1.37	1.3	1.35	21708	1.35
WSE.UK	Work Service S. A.	20200220	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200220	10.75	10.99	10.63	10.8	556706	10.8	up	up	correct
WSL.UK	Worldsec Limited	20200220	4.5	4.5	4.5	4.5	0	4.5
WSP.UK	Wynnstay Properties Plc	20200220	625	625	625	625	0	624.6453
WTAN.UK	Witan Investment Trust plc	20200220	230	230.99	229	229	565796	228.891	down	down	correct
WTB.UK	Whitbread plc	20200220	4781	4821.295	4709	4732	1107587	4065.3672	down	down	correct
WTE.UK	Westmount Energy Limited	20200220	13.75	14.15	13.722	14	16271	14	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20200220	17.94	17.94	17.94	17.94	0	17.94
WWH.UK	Worldwide Healthcare Trust PLC	20200220	3375	3375	3295	3300	58814	3299.6289	down	down	correct
WYN.UK	Wynnstay Group Plc	20200220	282.5	287.4	280.55	285	31673	284.756	up	up	correct
XAR.UK	Xaar plc	20200220	45	47	44.5001	46.6	1010573	46.6	up	up	correct
XLM.UK	XLMedia PLC	20200220	29	29	27.7	28.25	127623	27.986	down	down	correct
XPD.UK	Xpediator Plc	20200220	33.405	33.405	32	32	35538	31.9694	down	down	correct
XPP.UK	XP Power Limited	20200220	3260	3380	3240	3350	8469	3348.6616	up	up	correct
XPS.UK	XPS Pensions Group plc	20200220	145.5	150	145	150	34697	149.8817	up	up	correct
XSG.UK	Xeros Technology Group plc	20200220	0.8835	0.8927	0.8301	0.865	9140	86.4294	down	up	incorrect
XTR.UK	Xtract Resources Plc	20200220	1	1	0.952	1	1067532	1
YCA.UK	Yellow Cake plc	20200220	196	198.2	195	198	94403	198	up	up	correct
YEW.UK	Yew Grove REIT plc	20200220	0.96	0.96	0.96	0.96	0	0.8713
YGEN.UK	Yourgene Health Plc	20200220	15.5	16.75	15.415	16.625	2530314	16.625	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200220	1670	1675	1642	1650	6530	1649.905	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200220	1228	1268	1228	1245	520	1244.8718	up	up	correct
YOLO.UK	Asimilar Group Plc	20200220	11.48	11.68	11.3735	11.48	51790	11.48
YOU.UK	YouGov plc	20200220	730	750	730	747	178328	746.9294	up	down	incorrect
YU.UK	Yü Group PLC	20200220	97.5	99.7	95.267	97.5	88942	97.5
ZAIM.UK	Zaim Credit Systems Plc	20200220	3.5	3.78	3.4	3.49	1908710	3.49	down	down	correct
ZAM.UK	Zambeef Products PLC	20200220	5.3	5.3	5.3	5.3	124999	5.3
ZEG.UK	Zegona Communications plc	20200220	104.5	105.5	104	104.5	44980	104.4362
ZEN.UK	Zenith Energy Ltd	20200220	1.4145	1.4145	1.37	1.4145	800724	1.4145
ZIN.UK	Zinc Media Group plc	20200220	82.5	84.7499	80.25	82.5	26013	82.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20200220	6.5	6.7	6.0907	6.14	2468146	6.14	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20200220	5.4	5.4	4.74	4.85	327745	4.85	down	down	correct
ZOL.UK	Zoltav Resources Inc	20200220	27.895	29	27.895	28.5	130680	28.5	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20200220	57	57	54	55.5	175829	55.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200220	1.04	1.04	1	1.04	892471	1.04
ZTF.UK	Zotefoams plc	20200220	399	400	393.5503	398	98609	397.9183	down	up	incorrect
ZYT.UK	Zytronic plc	20200220	175	176.5	172.54	175	18941	175