CollectAI

close-lse_stocks

2020/12/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20201223	86.92	88.02	86.92	87.6858	10167	85.9722	up	down	incorrect
0A02.UK	Neoen S.A.	20201223	52.3504	54.3745	52.3504	54.3745	4927	54.3745	up	up	correct
0A0F.UK	Citycon Oyj	20201223	7.92	7.96	7.92	7.945	1673	7.4599	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20201223	362.6831	367.3978	362.6831	366.3	6421	121.0916	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20201223	179.6	182.6	179.6	182.25	9145	182.25	up	up	correct
0A0J.UK	AAK AB	20201223	167.875	168.6	166.9	168.3	2886	168.3	up	down	incorrect
0A0K.UK	Nyfosa AB	20201223	80.5	80.5	80.5	80.5	786	78.9144
0A28.UK	Prosus N.V.	20201223	90	90.5485	89.88	90.4831	35553	90.3159	up	up	correct
0A29.UK	Solutions 30 SE	20201223	10.49	10.49	10.4043	10.48	34773	10.48	down	down	correct
0A3R.UK	Nikola Corp.	20201223	16.5	16.5	15.205	15.205	32274	15.205	down	down	correct
0A45.UK	Moderna Inc.	20201223	120	131.81	115	130.045	166249	130.045	up	up	correct
0A4U.UK	BELLUS Health Inc.	20201223	3.975	3.975	3.975	3.975	1401	3.975
0AHJ.UK	Hudbay Minerals Inc.	20201223	8.625	8.625	8.625	8.625	100	8.625
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20201223	14.04	14.04	14.04	14.04	22	13.9554
0B4R.UK	Fuchs Petrolub SE	20201223	36.05	36.05	35.85	36	49	36	down	down	correct
0BFA.UK	BASF SE	20201223	64	64.95	63.95	64.69	553889	64.69	up	up	correct
0BJP.UK	Webuild S.p.A.	20201223	1.161	1.177	1.157	1.1755	70360	1.1755	up	up	correct
0BNT.UK	Kesko Oyj	20201223	20.58	20.92	20.58	20.84	41756	20.8343	up	up	correct
0CXC.UK	Stora Enso Oyj	20201223	15.27	15.395	15.27	15.3184	139738	15.0412	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20201223	108	108.2	106.6973	107.45	4085	107.45	down	down	correct
0DHJ.UK	Autogrill S.p.A	20201223	5.3	5.475	5.3	5.415	103279	4.7898	up	up	correct
0DK9.UK	Amadeus Fire AG	20201223	117.4	118.8	117.4	118.5	193	118.5	up	up	correct
0DKX.UK	Aedifica S.A.	20201223	95.1	97.7	95.1	97.7	6318	97.7	up	up	correct
0DNH.UK	Atos SE	20201223	76.1	76.12	75.02	75.34	16473	75.3276	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20201223	85.15	86.8	85.15	85.675	7904	85.675	up	down	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20201223	61.08	61.08	61.08	61.08	813331	61.08
0DPM.UK	Bechtle AG	20201223	179.25	179.5	177.4	177.45	3360	177.45	down	down	correct
0DPU.UK	Proximus S.A.	20201223	16.315	16.57	16.315	16.515	117890	16.5072	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20201223	93.33	93.76	92.96	93.14	14673	93.1327	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20201223	26.79	27.38	26.76	27.32	24827	27.3021	up	up	correct
0DTI.UK	Bonheur ASA	20201223	242.5	242.5	242.5	242.5	30	242.5
0DUK.UK	Biesse S.p.A.	20201223	18.89	18.89	18.89	18.89	0	18.89
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20201223	5.42	5.485	5.4	5.42	4002	5.42
0DXG.UK	CropEnergies AG	20201223	11.38	11.46	11.04	11.08	8042	11.08	down	down	correct
0DZC.UK	CIE Automotive S.A.	20201223	21.42	21.66	21.42	21.66	2950	21.66	up	up	correct
0E1Y.UK	Chargeurs S.A.	20201223	17.68	17.68	17.68	17.68	116	17.68
0E3C.UK	Datalogic S.p.A.	20201223	14.4	14.4	14.4	14.4	0	14.4
0E4K.UK	Deutz AG	20201223	5.025	5.165	5.025	5.04	16528	5.04	up	up	correct
0E4Q.UK	NEL ASA	20201223	27.085	27.38	26.37	26.62	530406	26.62	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20201223	26.26	26.26	26.26	26.26	32	26.26
0E6Y.UK	1&1 AG	20201223	20.23	20.37	20.23	20.34	28187	20.34	up	up	correct
0E7S.UK	Devoteam S.A.	20201223	105	105	104.6	104.6	13	104.6	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20201223	5.2725	5.2725	5.2725	5.2725	0	5.2725
0EAW.UK	Kambi Group PLC Series B	20201223	373	373	373	373	0	373
0EBQ.UK	Enagas S.A.	20201223	17.995	18.265	17.98	18.2275	318694	18.2152	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20201223	90.85	90.85	90.85	90.85	19	86.9602
0EEE.UK	CTS Eventim AG & Co. KGaA	20201223	51.675	52.05	51.55	51.625	50517	51.625	down	down	correct
0EEI.UK	EVN AG	20201223	17.18	17.2	17	17.14	3865	17.14	down	down	correct
0EG8.UK	Finnair Oyj	20201223	0.618	0.6245	0.618	0.6225	23921	0.6225	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20201223	2.825	2.825	2.825	2.825	0	2.825
0EIB.UK	Audax Renovables S.A.	20201223	1.757	1.757	1.757	1.757	0	1.757
0EKE.UK	LISI Link Solutions for Industry	20201223	20.1	20.1	20.1	20.1	0	20.1
0EKR.UK	GIMV N.V.	20201223	49.3274	49.9	49.3274	49.6	8105	49.6	up	up	correct
0EOF.UK	Hexagon Composites ASA	20201223	52.255	53	51.55	52.1	8758	52.1	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20201223	76.825	78.6	76.65	78.225	16685	78.225	up	up	correct
0EUH.UK	INDUS Holding AG	20201223	32.95	33.15	32.5985	32.9	620	32.9	down	down	correct
0EVI.UK	Innate Pharma S.A.	20201223	3.4849	3.4849	3.4849	3.4849	3000	3.4849
0EWD.UK	Interpump Group S.p.A.	20201223	39.49	39.76	39.4	39.56	6429	39.56	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20201223	37.72	38.1362	37.3	37.43	5568	37.43	down	down	correct
0EYG.UK	KBC Group N.V.	20201223	57.08	58.5	57.08	58.33	24004	58.3174	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20201223	37.775	37.85	37.3	37.85	1451	37.85	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20201223	172.4	174	172.4	172.5	1089	172.5	up	down	incorrect
0F0J.UK	Kitron ASA	20201223	17.6	17.78	17.6	17.62	15610	16.9895	up	up	correct
0F1N.UK	KWS Saat SE	20201223	65.3	65.4	65.3	65.3	227	65.2927
0F4I.UK	Klépierre SA	20201223	18.3489	18.955	18.3489	18.815	63993	18.8071	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20201223	3630	3630	3630	3630	2	3630
0FA0.UK	Melexis N.V.	20201223	81.65	81.65	81.1	81.65	635	81.6357
0FBS.UK	Orange Belgium S.A.	20201223	21.8	21.9	21.8	21.875	4803	21.875	up	up	correct
0FC9.UK	MTU Aero Engines AG	20201223	208.2	217.9	208.2	216.9	27242	216.8858	up	down	incorrect
0FDT.UK	Nemetschek SE	20201223	61.175	61.65	60.8	61.325	7990	61.325	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20201223	129	131.5	129	130.35	8556	130.35	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20201223	28.58	28.74	28.55	28.74	209141	28.7293	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20201223	63.87	67.96	63.6	66.86	13165	66.86	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20201223	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20201223	85.28	85.62	85.08	85.28	69017	85.28
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20201223	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20201223	3.16	3.206	3.1258	3.16	111370	3.16
0FJC.UK	PATRIZIA AG	20201223	26	26.2	25.95	26.1	4658	26.0966	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20201223	2.7	2.702	2.7	2.7	939	2.7
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20201223	57.42	57.42	57.42	57.42	94669	57.42
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20201223	28.73	28.73	28.73	28.73	63222	28.73
0FNZ.UK	Ponsse Oyj	20201223	28.5	28.6	28.5	28.6	37	28.6	up	up	correct
0FPB.UK	Rothschild & Co.	20201223	26.1454	26.3	26.1454	26.2	68	26.1873	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20201223	40.97	41.49	40.97	41.345	15362	41.345	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20201223	155.8	155.8	155.2	155.6	66	155.6	down	down	correct
0FRJ.UK	Rational AG	20201223	729.5	729.5	725	729	197	729	down	down	correct
0FSO.UK	Retail Estates N.V.	20201223	56	56.6	55.6	56.5	1585	56.5	up	up	correct
0FWY.UK	SalMar ASA	20201223	484.3	494.6	484.3	490.2	8602	490.2	up	up	correct
0G15.UK	Koenig & Bauer AG	20201223	22.7724	22.7724	22.7724	22.7724	40	22.7724
0G2X.UK	Sofina S.A.	20201223	262	264	260.5	261.5	11050	261.5	down	down	correct
0G67.UK	Sparebanken Vest	20201223	70.4	70.4	70.4	70.4	76	67.1682
0G6T.UK	Symrise AG	20201223	108.375	108.65	107.55	108.55	16197	108.5403	up	down	incorrect
0G77.UK	Salzgitter AG	20201223	21	21.49	21	21.455	1362	21.455	up	up	correct
0G7B.UK	Südzucker AG	20201223	11.49	11.51	11.39	11.4	7068	11.3982	down	down	correct
0G8C.UK	Telenor ASA	20201223	144.6	145.15	144.3	144.6	151359	144.5123
0G9J.UK	Tamburi Investment Partners S.p.A.	20201223	6.9	6.9	6.9	6.9	598	6.9
0G9R.UK	PowerCell Sweden AB	20201223	321.6	332.6	315.6	324.4	3486	324.4	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20201223	4.19	4.204	4.148	4.204	2662	4.204	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20201223	0.4281	0.4281	0.4281	0.4281	0	0.4281
0GAF.UK	Telenet Group Holding N.V.	20201223	34.46	34.46	34.24	34.37	9413	34.3503	down	down	correct
0GB7.UK	Orange Polska S.A.	20201223	6.53	6.53	6.53	6.53	470150	6.53
0GC8.UK	Takkt AG	20201223	10.78	10.82	10.78	10.78	245	10.78
0GDH.UK	LeoVegas AB	20201223	32.34	32.58	32.2	32.32	1729	32.3097	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20201223	6.42	6.47	6.4	6.46	2848	6.46	up	up	correct
0GDU.UK	Paradox Interactive AB	20201223	250.6931	250.6931	250.6931	250.6931	99	250.6931
0GE4.UK	United Internet AG	20201223	34.195	34.5977	33.98	34.525	30837	34.525	up	up	correct
0GF6.UK	Veidekke ASA	20201223	106.6	107.8	106.6	106.6	4239	106.6
0GFE.UK	Embracer Group AB Series B	20201223	192.5369	192.5369	192.5369	192.5369	139164	96.2685
0GHX.UK	Climeon AB Series B	20201223	44.12	44.12	44.12	44.12	0	44.12
0GJK.UK	Washtec AG	20201223	42.998	43.2724	42.998	42.998	602	42.998
0GJN.UK	Wuestenrot & Wuerttembergische AG	20201223	16.64	16.9	16.64	16.8	176	16.8	up	up	correct
0GKA.UK	YIT Oyj	20201223	4.84	4.89	4.84	4.879	952	4.8775	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20201223	58.3	59.44	58.3	59.13	73729	59.13	up	down	incorrect
0GNK.UK	Knowit AB	20201223	314.8568	314.8568	312.4797	314.8568	413	314.8568
0GO4.UK	Swedish Match AB (publ)	20201223	640.6	641.2	633	637.2	299430	63.7069	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20201223	77.35	77.35	76.8	77.35	2304	77.35
0GRG.UK	Kungsleden AB	20201223	89.15	90.4	89.15	89.95	26480	89.9195	up	up	correct
0GRP.UK	Biotage AB	20201223	139.3	139.3	138.3	138.3	2709	138.3	down	down	correct
0GRX.UK	Hexagon AB (publ)	20201223	733.7	738	730	734.4	19311	104.0951	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20201223	82.15	82.15	82.15	82.15	0	82.15
0GT1.UK	Castellum AB	20201223	200.9	203.6	200.9	203.475	5314	203.4091	up	up	correct
0GTM.UK	Dios Fastigheter AB	20201223	73.95	75.2	73.95	75.05	10962	75.0222	up	up	correct
0GTN.UK	BioGaia AB Series B	20201223	514	519	514	515	854	515	up	up	correct
0GTR.UK	Husqvarna AB Series B	20201223	106.5	106.75	105.8	106.35	46755	106.327	down	down	correct
0GVS.UK	Catena AB	20201223	381.5	381.5	381.5	381.5	36	375.4041
0GW0.UK	Nobia AB	20201223	64.9	65.95	64.8	65.475	5496	65.475	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20201223	132	134.4	132	133.5	13636	133.5	up	up	correct
0GW8.UK	Grieg Seafood ASA	20201223	79.95	82	79.95	80.7	12351	80.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20201223	434.1	434.8	431.4	434	5968	434	down	down	correct
0GWL.UK	Saab AB Series B	20201223	233.6	244.6	233.6	242.6	5094	242.6	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20201223	146.55	146.55	143.9	143.9	13142	143.9	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20201223	155.5	155.9	151.5	152.4	5709	152.4	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20201223	120.3	122.9	120.3	121.4	3694	121.4	up	up	correct
0GYQ.UK	Varta AG	20201223	118.6	119.3	116.2	116.6	17291	116.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20201223	12.4	12.54	12.4	12.4	3674	12.4
0GZV.UK	Getinge AB Series B	20201223	187.775	188.6	186	187.65	78742	187.65	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20201223	170.6	170.6	167.4	168.65	11386	168.65	down	down	correct
0H00.UK	Banco de Sabadell S.A	20201223	0.343	0.3603	0.3402	0.3543	3829937	0.3543	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20201223	271.6	273.2	271.6	272.4	9593	272.4	up	up	correct
0H22.UK	Bioinvent International AB	20201223	47.805	47.805	47.805	47.805	0	47.805
0H2Z.UK	Fastighets AB Balder Series B	20201223	421.05	425.9	419.4	422.45	4291	422.45	up	up	correct
0H30.UK	Indutrade AB	20201223	171.2	172.1	171.2	171.55	3932	171.55	up	up	correct
0H3Q.UK	Deutsche Post AG	20201223	40.165	40.24	39.93	40	349578	40	down	down	correct
0H3T.UK	Deutsche Boerse AG	20201223	137.525	138.45	137.35	138.3	56915	138.3	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20201223	9.535	9.89	9.1256	9.863	545881	7.039	up	up	correct
0H4K.UK	Acciona S.A.	20201223	115.6	116.6	115.2	115.35	19796	115.35	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20201223	31.2	31.5	30.86	30.945	8733	30.945	down	down	correct
0H59.UK	Accor S.A.	20201223	28.905	29.72	28.8	29.7	37889	29.7	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20201223	0.8237	0.8242	0.8108	0.814	773598	0.6526	down	down	correct
0H68.UK	AFLAC Inc.	20201223	43.7	43.7	43.6	43.6	379	42.548	down	down	correct
0H6G.UK	AES Corp.	20201223	23.28	23.28	23.28	23.28	51	22.7258
0H6I.UK	Telecom Italia S.p.A.	20201223	0.3749	0.3816	0.3748	0.3786	7258676	0.3786	up	up	correct
0H6T.UK	Swedbank AB Series A	20201223	142.56	143.96	141.46	143.78	47429	143.6573	up	up	correct
0H6X.UK	Telia Co. AB	20201223	33.81	34.02	33.71	33.855	114825	33.8366	up	up	correct
0H7D.UK	Deutsche Bank AG	20201223	8.756	8.983	8.712	8.983	1871588	8.983	up	down	incorrect
0H7I.UK	Lanxess AG	20201223	62.81	63.2	62.18	62.98	8484	62.98	up	up	correct
0H7O.UK	Bankinter S.A.	20201223	4.351	4.475	4.332	4.3885	174280	4.3873	up	down	incorrect
0H8X.UK	Activision Blizzard Inc.	20201223	89.57	90.0556	88.845	90.0556	30120	90.0556	up	down	incorrect
0H9G.UK	Advance Auto Parts Inc.	20201223	159.01	159.01	159.01	159.01	8	156.5432
0H9P.UK	Intrum AB (publ)	20201223	213.8	216.3784	213.8	215.3	4894	215.3	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20201223	68.13	68.28	67.8	67.98	15202	67.98	down	down	correct
0HA0.UK	RWE AG	20201223	33.47	33.91	33.33	33.61	221060	33.61	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20201223	39.2	39.2	39.2	39.2	897	38.5194
0HA9.UK	Indra Sistemas S.A.	20201223	6.885	6.995	6.885	6.9675	6387	6.9675	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20201223	8.62	8.62	8.5527	8.57	308	8.57	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20201223	26.88	27.6	26.75	27.47	17579	27.47	up	up	correct
0HAF.UK	Nokia Corp.	20201223	3.1625	3.2025	3.121	3.179	1995123	3.179	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20201223	33.75	34.18	33.64	34.1	28917	34.1	up	up	correct
0HAH.UK	Fortum Oyj	20201223	19.18	19.335	19.18	19.24	35816	19.24	up	up	correct
0HAI.UK	Credit Agricole S.A.	20201223	10.229	10.51	10.19	10.4925	413284	10.4925	up	up	correct
0HAN.UK	Bouygues S.A.	20201223	34.04	34.17	33.6	34	133425	34	down	down	correct
0HAR.UK	AXA S.A.	20201223	19.31	19.662	19.31	19.62	98581	19.62	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20201223	156.925	157.8	156.6	157.5	21072	157.4754	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20201223	494.7	496.7	490.55	496.5	108461	496.5	up	up	correct
0HAV.UK	Agilent Technologies Inc.	20201223	117.98	117.98	117.98	117.98	30	117.3165
0HAZ.UK	Capgemini SE	20201223	120.85	122.3	120.85	122.275	25315	122.275	up	up	correct
0HB1.UK	Casino Guichard	20201223	24.505	25.04	23.87	24.965	59719	24.965	up	up	correct
0HB2.UK	Lagardere S.A.	20201223	19.84	20.28	19.84	19.95	12069	19.95	up	up	correct
0HB5.UK	BNP Paribas S.A.	20201223	43.4	43.975	42.52	43.85	205443	43.8291	up	up	correct
0HBA.UK	Electricite de France	20201223	12.5	12.64	12.38	12.6125	47722	12.6072	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20201223	1.8886	1.9202	1.8768	1.9105	4323642	1.909	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20201223	7.385	7.538	7.372	7.538	281519	7.5333	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20201223	265.51	265.51	265.51	265.51	142	259.9724
0HBP.UK	H&M Hennes & Mauritz AB Series B	20201223	171.525	172.5	170.5	171.15	76374	171.0836	down	up	incorrect
0HBT.UK	Skanska AB Series B	20201223	207.7	209.4	207.7	207.7	69799	207.7
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20201223	83.44	85.0285	83.12	84.13	111125	84.0745	up	up	correct
0HC0.UK	Sandvik AB	20201223	201.2	201.2	199.95	201.15	634204	201.15	down	down	correct
0HC7.UK	Albemarle Corp.	20201223	149.9	149.9	149.9	149.9	366	148.693
0HCB.UK	Alcoa Corp.	20201223	22.54	22.54	22.29	22.29	3299	22.2418	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20201223	256.6869	256.6869	252.5686	256.6869	24123	256.6869
0HCR.UK	Alliance Data Systems Corp.	20201223	69.4806	69.4806	69.4806	69.4806	147	54.5508
0HCT.UK	Alliant Energy Corp.	20201223	50.48	50.48	50.48	50.48	19	49.0144
0HCZ.UK	Allstate Corp.	20201223	106.93	106.93	106.93	106.93	47	104.145
0HDJ.UK	Mekonomen AB	20201223	91.825	92.0092	90.95	91.625	2714	91.625	down	down	correct
0HE2.UK	Ameren Corp.	20201223	77.05	77.05	77.05	77.05	19	75.0245
0HE6.UK	American Airlines Group Inc.	20201223	15.51	16.15	15.51	15.89	81520	15.89	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20201223	82.04	82.04	82.04	82.04	38	79.2065
0HEU.UK	American Tower REIT	20201223	223.055	223.055	222.3709	223.055	315	217.5571
0HEW.UK	American Water Works Co.	20201223	150.01	150.01	150.01	150.01	14	147.8869
0HF3.UK	AmerisourceBergen Corp.	20201223	97.045	97.045	96.985	96.985	11	96.271	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20201223	187.49	187.49	187.49	187.49	15	184.332
0HF7.UK	Ametek Inc.	20201223	118.21	118.21	118.21	118.21	17	117.4925
0HFB.UK	Amphenol Corp. Cl A	20201223	129.27	129.27	129.27	129.27	42	64.0694
0HFN.UK	Analog Devices Inc.	20201223	144.75	144.75	144.75	144.75	30	142.3762
0HG8.UK	Anthem Inc.	20201223	308.7	309.34	308.7	308.76	58	305.0661	up	down	incorrect
0HIN.UK	Assurant Inc.	20201223	132.07	132.07	132.07	132.07	5	129.772
0HIT.UK	Iberdrola S.A.	20201223	11.3127	11.495	11.3127	11.475	1282074	11.475	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20201223	176.505	176.505	176.505	176.505	47	173.2127
0HJO.UK	Avalonbay Communities Inc.	20201223	159.89	159.89	159.89	159.89	14	155.7462
0HJR.UK	Avery Dennison Corp.	20201223	152.06	152.06	152.02	152.06	11	150.1116
0HKP.UK	BP PLC ADR	20201223	21.19	21.39	21.19	21.39	1374	20.3469	up	up	correct
0HL5.UK	Ball Corp.	20201223	91.61	91.61	91.61	91.61	196	90.9029
0HLQ.UK	Bank of New York Mellon Corp.	20201223	40.93	40.93	40.93	40.93	94	39.8505
0HMZ.UK	W.R. Berkley Corp.	20201223	66.19	66.19	66.19	66.19	11	65.7421
0HNZ.UK	Fagron N.V.	20201223	19.01	19.01	18.82	18.88	4569	18.88	down	down	correct
0HOB.UK	H&R Block Inc.	20201223	15.34	15.34	15.3396	15.3396	1300	14.659	down	down	correct
0HOU.UK	BorgWarner Inc.	20201223	39.35	39.35	39.35	39.35	359	38.769
0HOX.UK	Boston Properties Inc.	20201223	93.42	93.42	93.42	93.42	11	90.0393
0HPW.UK	Broadridge Financial Solutions Inc.	20201223	148.445	148.445	148.445	148.445	8	146.2436
0HQ3.UK	Brown	20201223	77.75	77.75	77.75	77.75	14	75.9196
0HQ8.UK	Arjo AB Series B	20201223	62.9614	62.9614	62.35	62.9614	2678	62.9614
0HQN.UK	Cboe Global Markets Inc.	20201223	91.65	91.65	91.6	91.61	616	90.2002	down	up	incorrect
0HQU.UK	CF Industries Holdings Inc.	20201223	36.56	36.56	36.56	36.56	17	35.7029
0HQW.UK	C.H. Robinson Worldwide Inc.	20201223	93.59	93.59	93.59	93.59	8	92.5694
0HR2.UK	CME Group Inc. Cl A	20201223	182.31	182.31	182.31	182.31	227	174.2741
0HR4.UK	CMS Energy Corp.	20201223	58.19	58.19	58.19	58.19	22	56.5529
0HRJ.UK	CSX Corp.	20201223	89.33	89.33	89.33	89.33	180	29.4422
0HRS.UK	CVS Health Corp.	20201223	67.5	68.44	67.5	68.28	4778	66.5879	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20201223	17.165	17.165	17.165	17.165	31	16.3523
0HST.UK	Campbell Soup Co.	20201223	47.95	47.95	47.95	47.95	15	46.4256
0HT4.UK	Capital One Financial Corp.	20201223	95.2661	96.245	95.2661	96.245	1695	94.9572	up	up	correct
0HTG.UK	Cardinal Health Inc.	20201223	53.75	53.75	53.75	53.75	37	51.9186
0HTP.UK	Volvo AB Series B	20201223	194.9	194.9	193.8	194.7	101418	194.7	down	down	correct
0HTQ.UK	CarMax Inc.	20201223	92.16	92.16	92.16	92.16	10	92.16
0HUR.UK	Celanese Corp.	20201223	130.31	130.31	130.31	130.31	13	127.9717
0HV2.UK	Hermès International Société en commandite par actions	20201223	859	859	851.2	855.6	14719	855.5618	down	down	correct
0HV8.UK	Peugeot Invest	20201223	95.7	97	95.7	96.9	1655	96.9	up	down	incorrect
0HVF.UK	CenterPoint Energy Inc.	20201223	21.45	21.45	21.45	21.45	42	20.8914
0HVP.UK	Lumen Technologies Inc.	20201223	9.84	9.84	9.84	9.84	77	9.125
0HXB.UK	Tenaris S.A	20201223	6.54	6.75	6.532	6.701	984950	6.6994	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20201223	86.585	86.585	86.53	86.53	11	85.5748	down	down	correct
0HYJ.UK	Cintas Corp.	20201223	354.97	354.97	344.04	344.04	10	341.7011	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20201223	35.03	35.03	35.03	35.03	32	33.8058
0HYR.UK	Citrix Systems Inc.	20201223	133.21	133.21	133.21	133.21	143	131.3605
0HZC.UK	Eurazeo SE	20201223	55.7	56.15	55.7	55.95	5870	55.95	up	up	correct
0HZD.UK	Wendel SE	20201223	97.8	98.95	97.8	98.7	4280	98.7	up	up	correct
0I0J.UK	Clorox Co.	20201223	202.26	202.26	202.26	202.26	18	197.3525
0I1P.UK	Comerica Inc.	20201223	55.64	55.64	55.64	55.64	11	53.6365
0I2P.UK	Conagra Brands Inc.	20201223	36.25	36.25	36.25	36.25	38	35.0366
0I2R.UK	Atlantia S.p.A.	20201223	14.5425	14.63	14.42	14.545	44422	14.545	up	up	correct
0I35.UK	Consolidated Edison Inc.	20201223	70.95	70.95	70.95	70.95	270	68.1203
0I3I.UK	Cooper Cos.	20201223	353.49	353.49	353.49	353.49	4	353.49
0I3Z.UK	Deutsche Euroshop AG	20201223	17.89	18.1913	17.89	18.14	4129	18.14	up	up	correct
0I47.UK	Costco Wholesale Corp.	20201223	362.45	362.45	359.805	361.5103	527	358.771	down	down	correct
0I4W.UK	Crown Castle International Corp.	20201223	154.7296	154.7296	154.7296	154.7296	426	150.1899
0I50.UK	Trip.com Group Ltd. ADR	20201223	32.6	32.6	32.6	32.6	0	32.6
0I58.UK	Cummins Inc.	20201223	222.57	222.57	222.57	222.57	58	217.4318
0I6K.UK	D.R. Horton Inc.	20201223	70.61	70.61	70.61	70.61	173	70.0018
0I6Q.UK	DTE Energy Co.	20201223	102.3826	102.3826	102.3826	102.3826	12	99.2744
0I77.UK	Darden Restaurants Inc.	20201223	119.515	119.515	119.515	119.515	10	116.7284
0I8F.UK	Dentsply Sirona Inc.	20201223	51.825	51.825	51.825	51.825	16	51.5541
0I8W.UK	Devon Energy Corp.	20201223	15.46	15.46	15.46	15.46	31	14.9893
0I8Y.UK	Elisa Oyj	20201223	44.48	44.84	44.48	44.48	26584	44.48
0I9F.UK	Digital Realty Trust Inc.	20201223	138.3824	138.3824	138.3824	138.3824	471	134.2799
0IAH.UK	Securitas AB Series B	20201223	131.35	132.5132	130.45	131.375	40696	131.375	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20201223	872.5	896.5	872.5	895.5	230	89.5387	up	up	correct
0IB0.UK	Arkema	20201223	94.42	95.14	93.86	95.12	19449	95.12	up	down	incorrect
0IBC.UK	Discover Financial Services	20201223	87.54	87.54	87.54	87.54	75	86.1069
0IC7.UK	Dollar General Corp.	20201223	212.71	212.71	212.71	212.71	211	211.0862
0IC9.UK	Dominion Energy Inc.	20201223	74.8	74.8	74.73	74.73	133	72.2237	down	down	correct
0ICP.UK	Dover Corp.	20201223	124.01	124.01	124.01	124.01	11	122.4016
0ID0.UK	Duke Realty Corp.	20201223	39.54	39.54	39.54	39.54	25	38.6867
0ID1.UK	Duke Energy Corp.	20201223	90.335	90.335	90.31	90.335	85	86.8934
0IDR.UK	EOG Resources Inc.	20201223	50.08	50.08	50.08	50.08	89	47.9036
0IF3.UK	Eastman Chemical Co.	20201223	101.11	101.11	101.11	101.11	10	98.6807
0IFA.UK	Ecolab Inc.	20201223	218.18	218.35	216.37	216.37	1135	214.4699	down	down	correct
0IFJ.UK	Edison International	20201223	61.97	61.97	61.97	61.97	29	59.2439
0IFX.UK	Electronic Arts Inc.	20201223	139.9	141.99	139.23	141.99	1251	141.2901	up	down	incorrect
0IGF.UK	Nexans S.A	20201223	58.525	58.5897	57.9	58.1	1879	58.0944	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20201223	167	168.8	167	167.8	7978	167.8	up	up	correct
0IHP.UK	Entergy Corp.	20201223	96.915	96.915	96.915	96.915	15	93.3509
0II2.UK	KONE Oyj	20201223	66.24	66.24	65.7	65.7	228867	65.6831	down	down	correct
0II3.UK	Equifax Inc.	20201223	193.39	193.39	193.39	193.39	9	192.0921
0II4.UK	Equinix Inc.	20201223	716.81	716.81	714.97	714.97	473	704.0054	down	down	correct
0IIB.UK	Equity Residential	20201223	58.39	58.39	58.36	58.36	26	56.4096	down	down	correct
0IIF.UK	Vivendi SE	20201223	26.175	26.25	26.08	26.165	51874	26.165	down	up	incorrect
0IIH.UK	Kering	20201223	559.8	559.8	551.3	554.7	16539	554.7	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20201223	236.22	236.22	236.22	236.22	5	229.2804
0IJ2.UK	Eversource Energy	20201223	83.96	83.96	83.96	83.96	26	81.6054
0IJN.UK	Exelon Corp.	20201223	42.29	42.29	42.29	42.29	73	40.8994
0IJR.UK	Expeditors International of Washington Inc.	20201223	94.15	94.15	94.15	94.15	9	93.7074
0IJV.UK	Extra Space Storage Inc.	20201223	115.055	115.055	114.147	115.055	546	112.0313
0IK3.UK	FMC Corp.	20201223	113.87	113.87	113.87	113.87	9	111.873
0IKH.UK	Komercni Banka A.S.	20201223	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20201223	8.037	8.13	7.962	8.056	13221	8.056	up	up	correct
0IKW.UK	Fastenal Co.	20201223	48.93	48.93	48.93	48.93	43	47.8857
0IL1.UK	Federal Realty Investment Trust	20201223	87.005	87.005	87.005	87.005	35	86.2096
0ILI.UK	Fluidra S.A.	20201223	19.94	19.94	19.44	19.6716	50423	19.6697	down	down	correct
0ILK.UK	CaixaBank S.A.	20201223	2.142	2.17	2.108	2.17	1673993	2.17	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20201223	134.26	134.93	134.06	134.64	1517	133.0291	up	up	correct
0IM1.UK	Fifth Third Bancorp	20201223	27.5	27.5	27.5	27.5	5427	26.6783
0IN2.UK	Groupe Bruxelles Lambert S.A.	20201223	81.68	82.34	81.68	81.9	7698	81.9	up	up	correct
0IN3.UK	Jacquet Metal Service	20201223	14.2425	14.2425	14.2425	14.2425	1610	14.2425
0INB.UK	STMicroelectronics N.V.	20201223	30.375	30.59	30.06	30.32	1644383	30.3184	down	down	correct
0IPB.UK	FirstEnergy Corp.	20201223	29.9	29.9	29.9	29.9	4957	28.6404
0IQE.UK	Flowserve Corp.	20201223	36.69	36.69	36.69	36.69	10	36.1156
0IQK.UK	Foot Locker Inc.	20201223	40.3	40.32	40.3	40.32	1140	39.675	up	down	incorrect
0IQU.UK	Mercialys S.A.	20201223	7.1016	7.22	7.1016	7.2075	4484	7.2075	up	up	correct
0IRE.UK	Fortive Corp.	20201223	68.465	68.465	68.465	68.465	26	68.2008
0IRF.UK	Evotec SE	20201223	29.515	29.86	29.22	29.805	46431	29.805	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20201223	86.9	86.9	86.9	86.9	8	85.966
0IT3.UK	Scor S.E.	20201223	26.62	27.08	26.62	26.94	8084	26.9223	up	down	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20201223	123.93	123.93	123.93	123.93	12	122.2651
0ITS.UK	Gap Inc.	20201223	20.325	20.325	20.325	20.325	16	19.993
0IU8.UK	Safran SA	20201223	115.825	119.45	115.8	119.45	73661	119.4459	up	up	correct
0IUC.UK	General Dynamics Corp.	20201223	148.57	148.9427	148.57	148.57	517	144.7448
0IUJ.UK	Interparfums S.A.	20201223	38.7715	38.7715	38.7715	38.7715	3430	38.7715
0IUQ.UK	CNP Assurances	20201223	13.24	13.49	13.24	13.465	29599	13.465	up	down	incorrect
0IUX.UK	Genuine Parts Co.	20201223	99.155	99.155	99.155	99.155	11	96.5407
0IVJ.UK	Lectra S.A.	20201223	24.75	24.75	24.75	24.75	280	24.75
0IVM.UK	SpareBank 1 SMN	20201223	94.8	95.8	94.8	95.15	1462	95.1175	up	down	incorrect
0IW5.UK	Thales S.A.	20201223	74.5	76	74.4	75.99	8366	75.9718	up	up	correct
0IXT.UK	Latecoere S.A.	20201223	2.0475	2.0475	2.0475	2.0475	1002	2.0475
0IXZ.UK	Bollore SE	20201223	3.372	3.4	3.362	3.397	115821	3.397	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20201223	78.175	78.55	77.8	77.8	6202	77.7833	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20201223	90.33	90.48	89.68	90.45	35265	90.45	up	up	correct
0IZI.UK	W.W. Grainger Inc.	20201223	404.72	404.72	404.72	404.72	3	398.7871
0J03.UK	Retelit S.p.A.	20201223	2.25	2.25	2.25	2.25	0	2.25
0J04.UK	Porr AG	20201223	13.04	13.04	13.04	13.04	0	12.3063
0J1N.UK	SpareBank 1 Nord	20201223	74.8	74.8	74.8	74.8	12	74.7696
0J1R.UK	HCA Healthcare Inc.	20201223	164.84	164.84	164.84	164.84	24	163.4043
0J2E.UK	HP Inc.	20201223	24.31	24.33	24.265	24.33	306	23.7004	up	up	correct
0J2R.UK	Alstom S.A.	20201223	45.9501	45.9501	45.4	45.81	43535	45.81	down	down	correct
0J2X.UK	Hanesbrands Inc.	20201223	14.44	14.44	14.44	14.44	27	13.9803
0J3F.UK	Sodexo S.A.	20201223	69.34	70.54	69.34	70.47	15867	70.4511	up	up	correct
0J3H.UK	Hartford Financial Services Group Inc.	20201223	48.64	48.64	48.64	48.64	27	47.549
0J3X.UK	Cofinimmo S.A.	20201223	120	121.2	119.8	120.5	24548	120.5	up	up	correct
0J4X.UK	Hershey Co.	20201223	149.53	149.53	149.53	149.53	116	146.5414
0J50.UK	Hess Corp.	20201223	53.92	53.92	53.92	53.92	120	53.211
0J51.UK	Hewlett Packard Enterprise Co.	20201223	11.745	11.745	11.745	11.745	173	11.3789
0J5Z.UK	Hormel Foods Corp.	20201223	47.22	47.22	47.22	47.22	49	46.2179
0J6V.UK	Fonciere des Regions S.A.	20201223	72.7	74.9	72.7	74.775	5857	74.7392	up	up	correct
0J6X.UK	Teleperformance SE	20201223	271.55	274.5	271.3271	272.45	8750	272.45	up	up	correct
0J6Y.UK	Societe Generale S.A.	20201223	16.701	17.316	16.588	17.272	344204	17.272	up	up	correct
0J6Z.UK	Humana Inc.	20201223	396.46	396.46	396.46	396.46	30	393.8841
0J71.UK	J.B. Hunt Transport Services Inc.	20201223	138.43	138.43	138.43	138.43	6	137.4736
0J72.UK	Huntington Bancshares Inc.	20201223	12.3	12.3	12.3	12.3	79	11.8184
0J76.UK	Huntington Ingalls Industries Inc.	20201223	165.31	165.59	165.31	165.59	103	163.5935	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20201223	202.655	202.655	202.655	202.655	21	198.3534
0J9C.UK	Duerr AG	20201223	32.98	33.1	32.62	33.1	14526	33.1	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20201223	113.14	113.14	113.14	113.14	185	111.8998
0JCB.UK	International Paper Co.	20201223	47.0509	47.0509	47.0509	47.0509	31	45.3633
0JCK.UK	Interpublic Group of Cos.	20201223	23.33	23.33	23.33	23.33	380	22.5588
0JCT.UK	Intuit Inc.	20201223	378.33	378.33	378.33	378.33	150	375.9706
0JD3.UK	Invesco Mortgage Capital Inc.	20201223	3.31	3.31	3.31	3.31	1053	2.999
0JDP.UK	Iron Mountain Inc.	20201223	29.69	29.69	29.69	29.69	22	28.0701
0JE5.UK	American Shipping Co. ASA	20201223	28.4	28.4	28.4	28.4	293	25.275
0JHU.UK	Porsche Automobil Holding SE	20201223	57.18	57.56	56.68	57.36	29041	57.36	up	up	correct
0JK4.UK	TAG Immobilien AG	20201223	24.3	24.5	24.3	24.41	54203	24.41	up	up	correct
0JLQ.UK	Sanoma Oyj	20201223	13.7871	13.9	13.7871	13.7871	13269	13.7822
0JNI.UK	Eutelsat Communications S.A	20201223	9.273	9.408	9.224	9.361	86164	9.3545	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20201223	105.7925	106.8	105.7925	106.8	1409	106.1209	up	up	correct
0JPH.UK	Juniper Networks Inc.	20201223	22.41	22.41	22.41	22.41	52	21.7626
0JPO.UK	KLA Corp.	20201223	258.45	258.45	254.81	254.81	203	251.9125	down	down	correct
0JQ4.UK	Kansas City Southern	20201223	196.53	196.53	196.53	196.53	9	196.53
0JQQ.UK	Archer Daniels Midland Co.	20201223	49.158	49.158	49.14	49.14	512	47.9748	down	down	correct
0JQR.UK	KeyCorp	20201223	16.165	16.385	16.165	16.385	7074	15.8262	up	up	correct
0JQZ.UK	Kimberly	20201223	132.78	132.78	132.78	132.78	147	128.3415
0JR1.UK	Kimco Realty Corp.	20201223	14.645	14.645	14.645	14.645	34	14.1874
0JR2.UK	Kinder Morgan Inc.	20201223	13.99	13.99	13.92	13.92	245	13.05	down	down	correct
0JRL.UK	Kohl's Corp.	20201223	39.475	39.475	39.475	39.475	50	38.7704
0JRR.UK	Kopin Corp.	20201223	3.145	3.145	3.145	3.145	2444	3.145
0JRV.UK	Kraft Heinz Co.	20201223	34.77	34.9335	34.77	34.9335	4910	34.919	up	up	correct
0JS2.UK	Kroger Co.	20201223	31.22	31.248	31.22	31.248	243	30.6255	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20201223	31.107	31.107	31.107	31.107	17	30.904
0JSJ.UK	LKQ Corp.	20201223	36.15	36.15	36.15	36.15	21	35.9935
0JSZ.UK	Ladder Capital Corp. Cl A	20201223	9.882	9.882	9.882	9.882	100	9.7053
0JT5.UK	Lam Research Corp.	20201223	475.43	475.43	475.43	475.43	47	471.1054
0JTT.UK	Leggett & Platt Inc.	20201223	41.7	41.7	41.7	41.7	10	40.2534
0JU0.UK	Lennar Corp. Cl A	20201223	78.35	78.35	78.35	78.35	20	77.5336
0JV3.UK	Lincoln National Corp.	20201223	49.645	49.645	49.645	49.645	14	48.2772
0JVI.UK	Loews Corp.	20201223	44	44	44	44	32	43.8005
0JVQ.UK	Lowe's Cos.	20201223	164.39	164.39	163.56	163.56	122	161.2492	down	down	correct
0JVS.UK	Hypoport SE	20201223	505.9866	514	505.9866	510.5	360	510.5	up	up	correct
0JW2.UK	M&T Bank Corp.	20201223	124.07	124.07	124.07	124.07	10	121.4128
0JWC.UK	MGM Resorts International	20201223	30.87	30.87	30.87	30.87	80	30.8626
0JWO.UK	Atea ASA	20201223	117.5	117.6	116.6	117.5	1624	117.4639
0JXD.UK	Macy's Inc.	20201223	10.8743	10.9292	10.8743	10.9292	5650	10.7863	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20201223	55.8	55.8	55.8	55.8	526	55.7522
0JXZ.UK	Galapagos N.V.	20201223	80	83.06	79.8	81.74	12342	81.74	up	up	correct
0JY9.UK	Marathon Oil Corp.	20201223	6.62	6.62	6.62	6.62	8182	6.5247
0JYA.UK	Marathon Petroleum Corp.	20201223	40.71	40.71	40.71	40.71	51	39.12
0JYZ.UK	Loomis AB	20201223	222.746	224.1832	222.746	222.9	3259	222.9	up	down	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20201223	274.98	274.98	274.95	274.95	4	273.2175	down	down	correct
0JZ1.UK	Masco Corp.	20201223	56.35	56.35	56.35	56.35	20	55.5752
0JZS.UK	McCormick & Co. Inc.	20201223	93.25	93.25	93.25	93.25	17	91.8181
0JZU.UK	McKesson Corp.	20201223	170.96	170.96	170.96	170.96	40	169.4228
0K0X.UK	MetLife Inc.	20201223	46.35	46.35	46.35	46.35	78	44.9249
0K11.UK	Wacker Neuson SE	20201223	17.415	17.47	17.3	17.445	1722	17.445	up	up	correct
0K19.UK	Microchip Technology Inc.	20201223	136.83	136.915	136.6911	136.915	57896	67.6937	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20201223	8.86	8.86	8.86	8.86	600	7.9408
0K2K.UK	Molson Coors Beverage Co. Cl B	20201223	44.955	44.955	44.955	44.955	18	44.2956
0K36.UK	Moody's Corp.	20201223	281.2	281.2096	280.2935	280.2935	694	278.225	down	down	correct
0K3B.UK	Mosaic Co.	20201223	22.0017	22.05	22.0017	22.05	8811	21.873	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20201223	168.51	168.51	168.51	168.51	14	166.2869
0K4C.UK	NRG Energy Inc.	20201223	35.17	35.17	35.17	35.17	34	34.0432
0K4O.UK	ICADE S.A.	20201223	62.15	63.05	62.15	62.575	7373	62.575	up	up	correct
0K4T.UK	Nasdaq Inc.	20201223	130.49	130.49	129.02	129.02	85	127.4896	down	up	incorrect
0K50.UK	National Beverage Corp.	20201223	87.0881	87.0881	87.0881	87.0881	46	40.5992
0K58.UK	NOV Inc.	20201223	13.56	13.56	13.56	13.56	30	13.5043
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20201223	61.8671	62.6	61.8671	61.8671	6805	61.8671
0K6F.UK	NetApp Inc.	20201223	66.86	66.86	66.86	66.86	148	65.173
0K78.UK	Assicurazioni Generali S.p.A.	20201223	14.1625	14.245	14.1	14.2	433216	14.1884	up	down	incorrect
0K7F.UK	Aurubis AG	20201223	62.48	62.6	61.94	62.42	2558	62.42	down	down	correct
0K7J.UK	Newell Brands Inc.	20201223	21.2	21.2	21.2	21.2	29	20.429
0K7V.UK	News Corp Cl B	20201223	17.55	17.55	17.55	17.55	2348	17.55
0K80.UK	NextEra Energy Inc.	20201223	75.16	75.5	75.16	75.37	2332	73.913	up	up	correct
0K87.UK	NiSource Inc.	20201223	22.14	22.14	22.14	22.14	29	21.3565
0K8M.UK	Norfolk Southern Corp.	20201223	231.12	231.12	231.11	231.12	23	227.5744
0K8N.UK	Beneteau S.A.	20201223	9.28	9.28	9.28	9.28	2131	9.28
0K8W.UK	Derichebourg	20201223	4.8192	4.868	4.8192	4.868	860	4.868	up	up	correct
0K91.UK	Northern Trust Corp.	20201223	92.415	92.415	92.415	92.415	84	91.8547
0K92.UK	Northrop Grumman Corp.	20201223	301.54	301.6513	301.54	301.54	242	296.2425
0K93.UK	Credito Emiliano S.p.A.	20201223	4.3725	4.3725	4.3725	4.3725	0	4.3725
0K96.UK	ENCE Energia y Celulosa S.A.	20201223	3.302	3.332	3.302	3.319	19233	3.319	up	up	correct
0K9A.UK	Euronav NV	20201223	6.5525	6.625	6.47	6.62	12962	6.6194	up	up	correct
0K9H.UK	Faes Farma S.A.	20201223	3.45	3.51	3.45	3.46	8574	3.4583	up	up	correct
0K9L.UK	Nucor Corp.	20201223	52.76	52.76	52.76	52.76	24	51.6775
0K9N.UK	Rallye S.A.	20201223	5.685	5.685	5.685	5.685	0	5.685
0K9V.UK	HAL Trust	20201223	116.6	116.6	115.4	116.5	459	116.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20201223	42.19	42.2687	41.98	42.19	4831	42.1804
0KA3.UK	Ipsos S.A.	20201223	27.6	27.95	27.6	27.625	4683	27.625	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20201223	17.4301	17.96	17.41	17.75	7871	17.7252	up	up	correct
0KB3.UK	Nexity S.A.	20201223	34.7	35.7	34.64	35.63	9137	35.63	up	up	correct
0KBI.UK	Knorr	20201223	108.76	109.48	108.76	109.38	733	109.38	up	up	correct
0KBK.UK	Omnicom Group Inc.	20201223	60.83	60.83	60.83	60.83	16	58.6165
0KBQ.UK	Ratos AB Series B	20201223	37.8	38.86	37.8	38.74	33615	38.74	up	up	correct
0KBS.UK	Recordati S.p.A.	20201223	44.625	44.7	44.29	44.405	5872	44.3955	down	down	correct
0KBT.UK	REN	20201223	2.37	2.37	2.37	2.37	188718	2.37
0KBZ.UK	Rexel S.A.	20201223	12.745	13.03	12.745	13.03	110180	13.03	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20201223	22.9	23.28	22.46	22.72	38686	22.72	down	down	correct
0KCI.UK	ONEOK Inc.	20201223	39.2	39.2	39.2	39.2	34	36.4565
0KCP.UK	Tessenderlo Group N.V.	20201223	33.375	33.65	33.2	33.275	393	33.275	down	down	correct
0KDK.UK	Barco N.V.	20201223	17.89	17.89	17.675	17.89	4770	17.89
0KED.UK	Infineon Technologies AG	20201223	30.9875	31.51	30.9	30.95	831237	30.95	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20201223	145.72	145.72	145.72	145.72	35	141.8628
0KEI.UK	PPG Industries Inc.	20201223	144.92	144.92	144.92	144.92	33	142.8779
0KEJ.UK	PPL Corp.	20201223	26.87	26.87	26.87	26.87	59	25.3816
0KEQ.UK	PVH Corp.	20201223	92.935	92.935	92.935	92.935	5	92.9034
0KET.UK	Paccar Inc.	20201223	84.81	84.81	84.81	84.81	27	82.1109
0KEZ.UK	Packaging Corp. of America	20201223	135.01	135.01	135.01	135.01	8	131.2322
0KFE.UK	Muenchener Rueckversicherungs	20201223	238.2	242.4	238.2	242.1	86914	242.1	up	down	incorrect
0KFX.UK	Danone S.A.	20201223	53.62	54.06	53.38	54.06	69144	54.06	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20201223	268.26	268.26	268.26	268.26	19	265.6155
0KG0.UK	TietoEVRY Oyj	20201223	26.28	26.56	26.2	26.29	8814	26.2775	up	down	incorrect
0KGE.UK	Paychex Inc.	20201223	97.44	97.44	97.4	97.4	26	95.0158	down	down	correct
0KH6.UK	People's United Financial Inc.	20201223	12.79	12.79	12.79	12.79	33	12.2266
0KHE.UK	PerkinElmer Inc.	20201223	138.3	138.3	138.3	138.3	9	138.0487
0KHH.UK	Geox S.p.A.	20201223	0.7915	0.7915	0.7915	0.7915	0	0.7915
0KHZ.UK	Phillips 66	20201223	68.96	68.96	68.96	68.96	53	65.8526
0KI5.UK	Uponor Oyj	20201223	18.35	18.35	18.35	18.35	0	18.3452
0KII.UK	SSAB AB Series A	20201223	29.435	29.57	28.97	29.46	66591	29.46	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20201223	79.035	79.035	79.035	79.035	9	75.6309
0KIX.UK	Pioneer Natural Resources Co.	20201223	112.305	112.305	112.305	112.305	12	107.7607
0KIZ.UK	New Wave Group AB Series B	20201223	53.4	54	53.3	54	1058	52.707	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20201223	148.27	148.27	148.27	148.27	208	143.5006
0KO5.UK	Principal Financial Group Inc.	20201223	48.8	48.8	48.78	48.78	19	46.9987	down	up	incorrect
0KOC.UK	Progressive Corp.	20201223	98.4424	98.4424	98.1	98.1	3491	96.2697	down	down	correct
0KOD.UK	Prologis Inc.	20201223	98.17	98.17	98.17	98.17	95	96.2287
0KRX.UK	Prudential Financial Inc.	20201223	76.875	76.875	76.875	76.875	93	73.3525
0KS2.UK	Public Service Enterprise Group Inc.	20201223	57.245	57.245	57.245	57.245	39	55.3486
0KS3.UK	Public Storage	20201223	231.39	231.39	231.39	231.39	12	225.2005
0KS6.UK	PulteGroup Inc.	20201223	44.28	44.28	44.28	44.28	1471	43.7964
0KSJ.UK	Qorvo Inc.	20201223	166.17	167.13	166.17	167.1	510	167.1	up	up	correct
0KSR.UK	Quanta Services Inc.	20201223	69.98	69.98	69.98	69.98	9	69.792
0KSX.UK	Quest Diagnostics Inc.	20201223	121.52	121.52	121.52	121.52	9	120.9834
0KTI.UK	Enbridge Inc.	20201223	41.385	41.385	41.385	41.385	429	38.6315
0KTS.UK	Ralph Lauren Corp. Cl A	20201223	99.4314	100.8	99.4314	100.8	169	98.9948	up	up	correct
0KU1.UK	Raymond James Financial Inc.	20201223	94.905	94.905	94.905	94.905	15	62.4698
0KUE.UK	Realty Income Corp.	20201223	59.3181	59.3181	59.3181	59.3181	115	56.8557
0KUT.UK	Regency Centers Corp.	20201223	45.865	45.865	45.865	45.865	12	44.2064
0KUY.UK	PNE AG	20201223	7.785	7.98	7.76	7.905	387	7.905	up	up	correct
0KV3.UK	Regions Financial Corp.	20201223	15.84	15.84	15.84	15.84	73	15.5898
0KV7.UK	Tomra Systems ASA	20201223	403.2	410.8	403.2	409.1	8218	409.1	up	up	correct
0KVH.UK	BRD	20201223	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20201223	8.195	8.22	8.11	8.2075	5595	8.2075	up	up	correct
0KVV.UK	Airbus SE	20201223	87.905	92.06	87.65	91.685	896699	91.685	up	up	correct
0KW1.UK	Republic Services Inc.	20201223	95.38	95.38	95.38	95.38	16	93.8295
0KW4.UK	ResMed Inc.	20201223	210.95	210.95	210.95	210.95	11	209.4718
0KX9.UK	Robert Half International Inc.	20201223	62.8	62.8	62.75	62.75	111	61.7592	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20201223	249.72	249.72	249.28	249.28	143	245.5001	down	down	correct
0KXM.UK	Roper Technologies Inc.	20201223	419.99	419.99	419.99	419.99	56	417.8324
0KXO.UK	Ross Stores Inc.	20201223	117.22	117.675	117.22	117.675	50	116.5344	up	up	correct
0KXS.UK	Royal Gold Inc.	20201223	109.14	109.14	109.14	109.14	10	107.9148
0KYY.UK	S&P Global Inc.	20201223	320.95	321	319.09	319.09	149	316.6212	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20201223	56.47	56.47	56.47	56.47	8	55.8776
0L3H.UK	L3Harris Technologies Inc.	20201223	186.2	186.4454	186	186	696	182.4608	down	up	incorrect
0L3I.UK	Charles Schwab Corp.	20201223	52.5	52.5	52.5	52.5	86	51.9544
0L4F.UK	Sealed Air Corp.	20201223	45.47	45.47	45.44	45.44	13	44.8261	down	up	incorrect
0L5A.UK	Sempra	20201223	127.605	127.605	127.605	127.605	25	124.4326
0L5V.UK	Sherwin	20201223	737.52	737.52	730.116	730.116	810	241.473	down	down	correct
0L6P.UK	Simon Property Group Inc.	20201223	84.155	84.514	84.155	84.514	81	80.8946	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20201223	150.09	150.09	150.06	150.06	382	148.2305	down	down	correct
0L7A.UK	A.O. Smith Corp.	20201223	55.21	55.29	54.85	54.85	1071	53.9341	down	down	correct
0L7F.UK	J.M. Smucker Co.	20201223	115.25	115.3	115.25	115.25	8	111.8696
0L7G.UK	Snap	20201223	167.6	167.6	167.6	167.6	5	163.7238
0L8A.UK	Southern Co.	20201223	60.21	60.21	60.21	60.21	281	57.7844
0L9E.UK	Stanley Black & Decker Inc.	20201223	177.59	177.59	177.59	177.59	18	174.8622
0L9G.UK	State Street Corp.	20201223	71.9409	72.2	71.9409	72.2	4023	70.3492	up	up	correct
0L9J.UK	S&T AG	20201223	18.275	18.65	18.2	18.46	46800	18.46	up	up	correct
0LBM.UK	TERNA S.p.A.	20201223	6.152	6.176	6.144	6.153	76773	6.1504	up	down	incorrect
0LBY.UK	Montea C.V.A.	20201223	89.8432	89.8432	89.4	89.7	965	89.7	down	down	correct
0LC3.UK	Synchrony Financial	20201223	33.69	33.69	33.69	33.69	42	33.0099
0LC6.UK	Sysco Corp.	20201223	72.79	72.79	72.77	72.79	37	71.1088
0LCE.UK	TJX Cos.	20201223	67.83	67.86	67.45	67.57	2769	66.5766	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20201223	46.88	46.88	46.4	46.85	11871	46.85	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20201223	104.35	104.6	103.6742	103.6742	4953	102.2115	down	down	correct
0LD0.UK	Engie S.A.	20201223	12.325	12.715	12.305	12.71	676811	12.7049	up	up	correct
0LD5.UK	Tapestry Inc.	20201223	30.27	30.27	30.27	30.27	64	29.8973
0LD8.UK	Target Corp.	20201223	172.21	172.21	172.21	172.21	256	169.8785
0LEE.UK	Teradata Corp.	20201223	23.028	23.028	23.028	23.028	800	23.028
0LEF.UK	Teradyne Inc.	20201223	118.095	118.095	118.095	118.095	34	117.7403
0LF0.UK	Textron Inc.	20201223	47.94	47.94	47.94	47.94	16	47.8817
0LHR.UK	Tyson Foods Inc. Cl A	20201223	63.05	63.27	63.05	63.26	914	61.7911	up	up	correct
0LHS.UK	UDR Inc.	20201223	37.82	37.82	37.82	37.82	24	37.563
0LHY.UK	U.S. Bancorp	20201223	46.58	46.66	46.58	46.66	110	45.2273	up	up	correct
0LJ9.UK	United States Steel Corp.	20201223	16.99	16.99	16.99	16.99	163	16.9343
0LJL.UK	Universal Health Services Inc. Cl B	20201223	137.22	137.22	137.22	137.22	6	136.4415
0LJN.UK	Unum Group	20201223	21.88	21.88	21.88	21.88	15	20.9506
0LK6.UK	Valero Energy Corp.	20201223	54.64	54.64	54.64	54.64	41	51.7228
0LN7.UK	Air France	20201223	4.8705	4.968	4.762	4.933	133645	4.933	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20201223	43.79	44.155	43.79	43.95	282970	43.95	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20201223	22.75	22.95	22.75	22.85	21	22.85	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20201223	1.629	1.669	1.621	1.6615	102147	1.6615	up	up	correct
0LO4.UK	Ventas Inc.	20201223	49.435	49.435	49.435	49.435	25	47.7851
0LO8.UK	Royal Boskalis Westminster N.V	20201223	22.02	22.34	22.02	22.11	3619	22.1061	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20201223	24.07	24.07	23.74	23.98	5913	23.98	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20201223	119.05	122.2	119.05	121.775	124789	121.775	up	down	incorrect
0LQ4.UK	Krones AG	20201223	66.1	66.1	65.4	66.1	70	66.0995
0LR2.UK	Vornado Realty Trust	20201223	36.215	36.215	36.215	36.215	12	34.4672
0LRI.UK	Jumbo S.A.	20201223	14.9	14.9	14.9	14.9	0	14.8919
0LRK.UK	Vulcan Materials Co.	20201223	142.86	142.86	142.86	142.86	20	141.7275
0LS5.UK	CCC S.A.	20201223	78.02	78.02	78.02	78.02	7492	78.02
0LSL.UK	WEC Energy Group Inc.	20201223	89.9	89.9	89.9	89.9	25	88.5999
0LSZ.UK	Walgreens Boots Alliance Inc.	20201223	40.06	40.06	39.718	39.718	265	38.2561	down	down	correct
0LTG.UK	Waste Management Inc.	20201223	117.2	117.2	117.2	117.2	37	115.3314
0LUS.UK	Welltower Inc.	20201223	63.08	63.08	63.08	63.08	32	61.123
0LVJ.UK	Western Union Co.	20201223	21.765	21.765	21.765	21.765	93	20.8472
0LVL.UK	LPP S.A.	20201223	7690	7690	7690	7690	1096	7690
0LW9.UK	WestRock Co.	20201223	44.45	44.45	44.45	44.45	12	43.6438
0LWG.UK	Weyerhaeuser Co.	20201223	34.1	34.1	34.1	34.1	69	32.9947
0LWH.UK	Whirlpool Corp.	20201223	187.95	187.95	187.95	187.95	4	183.3121
0LX1.UK	CD PROJEKT SA	20201223	269	269	269	269	34843	269
0LXB.UK	Williams Cos.	20201223	20.89	20.89	20.89	20.89	94	19.6067
0M0E.UK	Ercros S.A.	20201223	2.26	2.26	2.26	2.26	0	2.26
0M1R.UK	Xcel Energy Inc.	20201223	65.14	65.14	65.14	65.14	41	63.3609
0M1U.UK	Xilinx Inc.	20201223	144.05	144.05	142.5806	142.5806	1431	142.3142	down	down	correct
0M29.UK	Xylem Inc.	20201223	100.66	100.66	99.39	99.39	2438	98.4562	down	down	correct
0M2B.UK	Linde PLC	20201223	209.275	210.6	208.4	210.6	58157	210.57	up	up	correct
0M2N.UK	Orion Oyj Series A	20201223	37.2	37.2	37.2	37.2	9	37.2
0M2O.UK	Orion Oyj Series B	20201223	37.375	37.53	37.13	37.35	5125	37.35	down	down	correct
0M2V.UK	zooplus AG	20201223	168.8	168.8	166.2	166.9	1777	166.9	down	down	correct
0M2Z.UK	Equinor ASA	20201223	140.25	143	140	143	221260	142.9631	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20201223	43.28	43.28	43.28	43.28	12	42.2002
0M3Q.UK	Zoetis Inc.	20201223	160.97	160.97	160.9631	160.9631	766	160.0772	down	down	correct
0M5J.UK	Aker BP ASA	20201223	207.25	213.2	206.279	213.2	87607	213.1044	up	up	correct
0M69.UK	OTP Bank Nyrt.	20201223	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20201223	7.474	7.63	7.474	7.609	35634	7.609	up	down	incorrect
0M6S.UK	Allianz SE	20201223	195.44	200.35	195.44	199.88	120568	199.88	up	up	correct
0M8V.UK	Philip Morris International Inc.	20201223	82.65	82.65	82.29	82.29	435	82.2481	down	down	correct
0M9A.UK	Hannover Rück SE	20201223	130.7	131.7	130	130.5	3650	130.4619	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20201223	142.65	142.65	141.4	142.55	71314	142.55	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20201223	176.6308	176.6308	175.1204	175.6239	60080	160.6405	down	down	correct
0MEC.UK	Nordex SE	20201223	21.31	21.5	20.98	21.29	40123	21.29	down	up	incorrect
0MET.UK	Konecranes Oyj	20201223	28.73	28.78	28.42	28.68	3324	28.68	down	down	correct
0MFT.UK	Befimmo S.A.	20201223	35.3516	36.3464	35.3516	36.25	2474	36.2363	up	up	correct
0MFU.UK	Agfa	20201223	3.945	3.99	3.945	3.945	2157	3.945
0MFW.UK	KBC Ancora C.V.A.	20201223	34.7	35.2979	34.36	34.81	3343	34.7957	up	up	correct
0MG0.UK	Aareal Bank AG	20201223	19.55	19.87	19.39	19.78	12022	19.7765	up	up	correct
0MG1.UK	Fielmann AG	20201223	65.825	65.85	65.2	65.275	5443	65.275	down	down	correct
0MG2.UK	HeidelbergCement AG	20201223	61.64	62.92	61.6	62.008	109433	61.9853	up	down	incorrect
0MG5.UK	ElringKlinger AG	20201223	15.57	15.8	15.2	15.28	854	15.28	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20201223	12.7	12.71	12.7	12.7	401	12.6947
0MGH.UK	Cargotec Oyj	20201223	33.63	33.78	33.28	33.61	3317	33.61	down	down	correct
0MGI.UK	Metso Outotec Oyj	20201223	7.67	7.695	7.635	7.695	38214	7.6933	up	down	incorrect
0MGJ.UK	Vicat S.A.	20201223	34	34.35	34	34.3	5052	34.3	up	up	correct
0MGL.UK	M6	20201223	13.98	13.98	13.8	13.87	5700	13.87	down	down	correct
0MGN.UK	Albioma	20201223	44.6	45.65	44.6	45.5	4330	45.5	up	up	correct
0MGO.UK	JCDecaux S.A.	20201223	18.84	19.05	18.62	18.76	42266	18.76	down	down	correct
0MGP.UK	Societe BIC	20201223	47.04	47.6	47.04	47.55	1771	47.55	up	down	incorrect
0MGR.UK	Faurecia S.E	20201223	41.83	41.97	41.23	41.97	11987	41.9611	up	down	incorrect
0MGS.UK	SEB SA	20201223	148.8	149	146.3934	146.8	5509	133.4359	down	down	correct
0MGU.UK	Rémy Cointreau SA	20201223	152.5	154	151.5	152.45	1690	152.4333	down	down	correct
0MGV.UK	Eramet S.A.	20201223	41.73	41.958	41.12	41.825	5537	41.825	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20201223	22.22	22.41	22.22	22.405	7174	22.405	up	up	correct
0MH6.UK	Ipsen	20201223	68.85	68.85	68.05	68.1	14671	68.1	down	up	incorrect
0MHC.UK	ERG S.p.A.	20201223	22.25	22.25	22.25	22.25	0	22.25
0MHD.UK	Acea S.p.A.	20201223	16.85	16.85	16.85	16.85	16	16.85
0MHJ.UK	Azimut Holding S.p.A.	20201223	17.7725	18.035	17.77	17.85	100627	17.8414	up	up	correct
0MHM.UK	Schibsted ASA	20201223	362.9	366.7	359.3	363.25	8541	363.25	up	down	incorrect
0MHP.UK	DNO ASA	20201223	6.6606	6.744	6.6606	6.71	1092156	6.7087	up	up	correct
0MHR.UK	PGS ASA	20201223	4.777	4.777	4.777	4.777	10100	4.777
0MHT.UK	Peab AB Series B	20201223	87.25	88.6964	87.15	87.975	23555	87.975	up	up	correct
0MHU.UK	Industrivarden AB Series C	20201223	262.8	263.8	262.6	262.8	20324	262.8
0MHW.UK	Volvo AB Series A	20201223	194.6	194.8	193.4	194.6	1154	194.6
0MHZ.UK	SSAB AB Series B	20201223	26.365	26.45	26.06	26.285	24591	26.285	down	down	correct
0MI3.UK	JM AB	20201223	280.65	284.4	280.6	283.6	2682	283.6	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20201223	30.25	30.85	30.25	30.3	6181	30.2713	up	down	incorrect
0MJ1.UK	Palfinger AG	20201223	24.999	24.999	24.8357	24.999	404	24.999
0MJ9.UK	S Immo AG	20201223	16.3	16.56	16.3	16.56	766	16.556	up	up	correct
0MJK.UK	Erste Group Bank AG	20201223	24.88	24.92	24.28	24.915	13851	24.905	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20201223	2.83	2.888	2.83	2.83	14092	2.8288
0MJX.UK	Aker ASA	20201223	543.5	547	538.5	543.5	1060	543.3244
0MJZ.UK	Andritz AG	20201223	36.66	36.7843	36.54	36.66	4019	36.66
0MKH.UK	OMV AG	20201223	32.4	33.12	32.4	33	18889	32.9877	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20201223	16.94	17.24	16.94	17.24	3493	17.24	up	down	incorrect
0MKO.UK	Melia Hotels International S.A.	20201223	5.58	5.7956	5.455	5.7925	66147	5.7925	up	up	correct
0MKS.UK	TomTom N.V	20201223	8.38	8.67	8.38	8.6175	3811	8.6175	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20201223	10	10.39	9.88	10.37	6028	10.37	up	up	correct
0MKW.UK	Viscofan S.A.	20201223	59.45	59.55	58.85	59.475	1446	59.4604	up	down	incorrect
0MKX.UK	voestalpine AG	20201223	29.19	29.41	29	29.365	4659	29.365	up	up	correct
0MKZ.UK	Wienerberger AG	20201223	25.71	25.82	25.56	25.56	25641	25.56	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20201223	6.2	6.2	6.2	6.2	631457	6.2
0MNC.UK	RTL Group S.A.	20201223	39.93	40.48	39.62	40.12	7412	40.12	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20201223	28.98	28.98	28.98	28.98	39296	28.98
0MPH.UK	Deutsche Telekom AG	20201223	14.635	14.825	14.62	14.8	2127809	14.8	up	up	correct
0MPJ.UK	GEA Group AG	20201223	29.24	29.24	28.65	29.17	110150	29.17	down	down	correct
0MPL.UK	SGL Carbon SE	20201223	3.64	3.655	3.565	3.655	936	3.655	up	up	correct
0MPM.UK	Ceconomy AG	20201223	5.645	5.87	5.645	5.865	420004	5.865	up	down	incorrect
0MPP.UK	E.ON SE	20201223	8.815	8.994	8.796	8.894	203689	8.894	up	up	correct
0MPT.UK	Brenntag SE	20201223	64.41	64.66	63.88	64.3	31335	64.3	down	up	incorrect
0MQG.UK	Mycronic AB	20201223	246.3	247.8	243.4	243.6	9228	243.6	down	down	correct
0MR4.UK	BYGGmax Group AB	20201223	49.82	50.25	49.82	49.995	893	49.995	up	up	correct
0MR5.UK	CellaVision AB	20201223	305	305	305	305	6018	305
0MSD.UK	CompuGROUP Medical SE	20201223	77.15	77.55	77.15	77.15	257	77.15
0MSJ.UK	TGS ASA	20201223	125.5	128.8	124.8	128.675	7722	128.6181	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20201223	163.175	163.5	161.6	162.85	13125	162.85	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20201223	22.25	22.25	22.25	22.25	1140	22.25
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20201223	28.2	28.3	28.0782	28.1675	7563	28.1675	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20201223	1.431	1.48	1.431	1.4728	803902	1.4728	up	up	correct
0MUM.UK	Edenred	20201223	47.475	47.49	47	47.165	13863	47.165	down	up	incorrect
0MUN.UK	Iren S.p.A.	20201223	2.106	2.106	2.1046	2.1046	109692	2.1046	down	down	correct
0MV2.UK	freenet AG	20201223	17.055	17.155	17.055	17.145	37847	17.1332	up	up	correct
0MW7.UK	LeGrand S.A.	20201223	73.18	73.7	72.94	73.4	86993	73.4	up	up	correct
0MWK.UK	Lindab International AB	20201223	164.8	167.2	164.4	166	5773	165.9737	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20201223	31.71	31.71	31.71	31.71	1279837	31.71
0MYZ.UK	Stroeer SE & Co. KGaA	20201223	79.425	80.55	79.3	79.75	12118	79.75	up	up	correct
0MZX.UK	Vienna Insurance Group	20201223	20.325	20.45	20.3202	20.395	9669	20.395	up	up	correct
0N2Z.UK	Vossloh AG	20201223	41.225	41.225	41.225	41.225	0	41.225
0N4T.UK	Nordea Bank Abp	20201223	66.41	67.32	66.14	66.43	1522535	66.4005	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20201223	48.595	48.73	48.34	48.485	10762	48.4737	down	down	correct
0N54.UK	A2A S.p.A.	20201223	1.259	1.2615	1.259	1.2592	21322	1.2592	up	down	incorrect
0N5H.UK	Adler Real Estate AG	20201223	12.8	12.86	12.7899	12.84	1324	12.84	up	up	correct
0N61.UK	Amplifon S.p.A.	20201223	34.185	34.29	33.14	33.39	87647	33.39	down	up	incorrect
0N6B.UK	ARCADIS N.V.	20201223	26.62	26.8	26.62	26.62	173	26.62
0N6K.UK	Claranova SE	20201223	6.7809	6.8076	6.7809	6.7809	3262	6.7809
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20201223	376.77	376.77	376.77	376.77	0	376.77
0N75.UK	Bonduelle S.C.A.	20201223	19.58	19.7	19.58	19.7	340	19.7	up	up	correct
0N7D.UK	Bure Equity AB	20201223	281.8	287.2	281.8	286.2	2182	286.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20201223	1.208	1.208	1.208	1.208	0	1.208
0N7X.UK	Cloetta AB Series B	20201223	24.08	24.44	24.08	24.16	31429	24.16	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20201223	95.25	95.6	93.8	94.95	151	94.95	down	down	correct
0N9G.UK	Endesa S.A.	20201223	22.79	23.05	22.76	22.985	233385	22.985	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20201223	27	27	27	27	66	27
0N9S.UK	ENI S.p.A.	20201223	8.3825	8.616	8.371	8.565	2304305	8.5597	up	up	correct
0N9V.UK	Esso	20201223	11.1	11.1	11.1	11.1	397	11.1
0N9Z.UK	EVS Broadcast Equipment SA	20201223	15.36	15.8	15.36	15.8	809	15.2607	up	down	incorrect
0NB9.UK	ICA Gruppen AB	20201223	412	412.6	409.5	409.7	6703	409.7	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20201223	75.5	75.85	75.5	75.75	5037	75.7436	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20201223	18.06	18.3	18.06	18.23	1701	18.23	up	up	correct
0NBT.UK	Encavis AG	20201223	20.02	20.4	20	20.345	33690	20.345	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20201223	9.205	9.205	9.205	9.205	0	9.1957
0NCV.UK	Lenzing AG	20201223	77.7	77.8	77.2	77.5	154	77.5	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20201223	28.875	28.9	28.25	28.25	27025	28.25	down	down	correct
0ND3.UK	Landi Renzo S.p.A.	20201223	0.798	0.798	0.798	0.798	5000	0.798
0NDA.UK	Manitou BF S.A.	20201223	23.7	24.3	23.7	24.1	387	24.1	up	up	correct
0NDV.UK	MorphoSys AG	20201223	91.5	91.82	89.98	90.25	7259	90.25	down	down	correct
0NE1.UK	Mediaset S.p.A.	20201223	2.117	2.132	2.09	2.12	73384	2.12	up	up	correct
0NEB.UK	Neways Electronics International N.V.	20201223	7.68	7.68	7.68	7.68	20	7.68
0NEX.UK	Orpea S.A.	20201223	106.4	107.8	106.4	107.25	5295	107.25	up	down	incorrect
0NHV.UK	Recticel S.A.	20201223	10.8	11.1	10.8	11.06	6430	11.06	up	up	correct
0NI1.UK	Rheinmetall AG	20201223	85.8	86.94	84.86	86.33	18765	86.3098	up	up	correct
0NIF.UK	SMA Solar Technology AG	20201223	56.75	57	55.35	55.35	6791	55.3464	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20201223	348.1	348.8	341.2	343.7	5800	343.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20201223	15.2525	15.49	15.09	15.4482	33942	15.4407	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20201223	132.2	133.9	132.2	133.9	1979	133.9	up	up	correct
0NKL.UK	Telekom Austria AG	20201223	6.205	6.23	6.2	6.2	4255	6.2	down	up	incorrect
0NL3.UK	Trelleborg AB Series B	20201223	180.175	182.6	179.8	182.6	16033	182.6	up	up	correct
0NM7.UK	Virbac S.A.	20201223	237.25	242	237.0474	241.75	151	241.75	up	up	correct
0NMR.UK	Wereldhave N.V	20201223	10.58	10.98	10.58	10.98	1011	10.9762	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20201223	69.41	69.44	68.94	69.12	4163	69.112	down	down	correct
0NNF.UK	Alfa Laval AB	20201223	221.4	224.5	219.8	223.3	50224	223.3	up	down	incorrect
0NNR.UK	Lundin Energy AB	20201223	212.5	219.8	211.7	219.2	205103	219.0952	up	up	correct
0NNU.UK	NEDAP N.V.	20201223	50	50	50	50	200	50
0NO0.UK	Storebrand ASA	20201223	61.56	62.58	61.46	62.46	56187	62.46	up	up	correct
0NOF.UK	Procter & Gamble Co.	20201223	137.21	137.21	136.52	136.52	423	136.4862	down	down	correct
0NOL.UK	Adva Optical Networking SE	20201223	6.8963	6.8963	6.82	6.86	1097	6.86	down	down	correct
0NP8.UK	Aeroports de Paris	20201223	101.1	102.6	101.1	102.1	11935	102.1	up	up	correct
0NP9.UK	Aixtron SE	20201223	14.29	14.535	14.285	14.3425	29119	14.3425	up	down	incorrect
0NPH.UK	Carrefour S.A.	20201223	13.5575	13.67	13.44	13.665	139589	13.665	up	up	correct
0NPL.UK	Christian Dior SE	20201223	435.1	435.6	433.4	434.8	2554	434.7515	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20201223	141.35	141.35	139.45	139.45	74517	139.45	down	down	correct
0NPT.UK	Eiffage S.A.	20201223	78.44	79.48	78.44	79.11	8366	79.11	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20201223	18.5	18.86	18.5	18.84	168498	18.8308	up	up	correct
0NPX.UK	Imerys	20201223	37.78	38.84	37.78	38.11	2329	38.11	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20201223	1.63	1.649	1.593	1.621	154058	1.6201	down	up	incorrect
0NQ5.UK	Quadient S.A	20201223	15.92	15.96	15.92	15.96	780	15.96	up	up	correct
0NQE.UK	Puma SE	20201223	90.58	90.78	89.34	90.52	47921	90.52	down	down	correct
0NQF.UK	Renault S.A.	20201223	36.2775	36.82	35.79	36.75	27310	36.75	up	up	correct
0NQG.UK	Repsol S.A.	20201223	7.818	8.2	7.818	8.193	2534557	8.193	up	up	correct
0NQH.UK	RHÖN	20201223	16.53	16.53	16.53	16.53	0	16.53
0NQM.UK	VINCI SA	20201223	82.27	83.3	81.58	82.92	78171	82.8959	up	up	correct
0NQP.UK	Snam S.p.A	20201223	4.512	4.622	4.459	4.6035	650569	4.6011	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20201223	6.6825	6.765	6.66	6.73	8236	6.73	up	up	correct
0NR1.UK	Verbund AG	20201223	65.05	66.55	65.05	66.4	8591	66.4	up	up	correct
0NR2.UK	Vallourec S.A	20201223	27.69	27.69	27.69	27.69	0	9.5614
0NR4.UK	Wacker Chemie AG	20201223	114.8	116.9	114.8	116.7	74705	116.6815	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20201223	5.7	5.75	5.7	5.75	11533	5.7478	up	up	correct
0NRE.UK	Enel S.p.A.	20201223	8.1625	8.284	8.144	8.1956	970213	8.1956	up	up	correct
0NRG.UK	Bilfinger SE	20201223	24.52	25.08	24.52	24.96	9143	24.9455	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20201223	28.85	29.3	28.7	29.15	3275	29.1435	up	up	correct
0NRV.UK	Suez SA	20201223	16.105	16.28	16.105	16.2325	5621	16.2272	up	up	correct
0NSS.UK	Marr S.p.A.	20201223	16.24	16.24	16.24	16.24	0	16.2373
0NTI.UK	Gerresheimer AG	20201223	88.9	88.9	86.6	86.9	110013	86.9	down	down	correct
0NTM.UK	Oesterreichische Post AG	20201223	28.8	28.8	28.6272	28.8	2099	28.8
0NTU.UK	Elia Group S.A.	20201223	96.3	96.9	96.3	96.3	2070	96.3
0NUK.UK	Avanza Bank Holding AB	20201223	223.4	226	223.4	225.4	498535	225.375	up	up	correct
0NUX.UK	Prysmian S.p.A	20201223	27.975	28.25	27.7	28.225	49744	28.2201	up	up	correct
0NV4.UK	Tod's S.p.A.	20201223	28.22	28.22	28.22	28.22	0	28.22
0NV5.UK	UPM	20201223	29.76	29.98	29.76	29.76	31469	29.7482
0NV7.UK	Vidrala S.A.	20201223	95.2	95.2	94.4	95.2	957	90.6578
0NVL.UK	Ubisoft Entertainment S.A.	20201223	80.38	80.54	79.98	80.14	20944	80.14	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20201223	19.535	19.63	19.31	19.3625	87371	19.3625	down	down	correct
0NVV.UK	Hera S.p.A.	20201223	2.92	2.94	2.92	2.92	21484	2.92
0NW1.UK	Compagnie Plastic Omnium SE	20201223	28.41	28.96	28.26	28.49	3997	28.49	up	up	correct
0NW2.UK	Randstad Holding N.V.	20201223	54.46	54.46	53.72	54.13	17003	54.1009	down	up	incorrect
0NW4.UK	SAP SE	20201223	104.06	104.18	103.24	103.76	57170	103.76	down	down	correct
0NW7.UK	Sixt SE	20201223	96.65	98.2	96.65	97.075	114	97.075	up	up	correct
0NW8.UK	Sixt SE Pfd.	20201223	56.4	57.9	56.4	57.5	12	57.5	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20201223	134	135.15	133.45	134.875	97724	134.875	up	down	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20201223	2.17	2.17	2.17	2.17	0	2.17
0NWV.UK	Schneider Electric S.A.	20201223	116.825	117.6	116.4	117.025	10255	117.025	up	up	correct
0NWX.UK	SKF AB Series B	20201223	211.85	213.3	210.4	211.9	76988	211.9	up	up	correct
0NX0.UK	Trigano S.A.	20201223	144.55	144.55	143.5	143.5	94	143.4524	down	down	correct
0NX1.UK	Aalberts N.V.	20201223	35.88	36.8	35.88	36.19	8568	36.19	up	up	correct
0NX2.UK	ABB Ltd.	20201223	24.3079	24.3722	24.265	24.3722	79961	24.3722	up	down	incorrect
0NX3.UK	ASM International N.V.	20201223	173.8	176.3	173.8	173.85	7373	173.85	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20201223	16.7	16.91	16.4	16.85	23909	16.8412	up	down	incorrect
0NXV.UK	Falck Renewables S.p.A.	20201223	6.0001	6.03	6.0001	6.03	92705	6.03	up	up	correct
0NXX.UK	Daimler AG	20201223	57.42	58.65	57.37	58.435	835555	58.435	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20201223	19.9025	20.04	19.68	20.03	104921	20.0247	up	up	correct
0NYH.UK	Ebro Foods S.A.	20201223	19	19.26	18.78	19.08	15238	19.0698	up	up	correct
0NYZ.UK	Bertrandt AG	20201223	39.45	39.45	39.25	39.45	45	39.45
0NZF.UK	Cez A.S.	20201223	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20201223	305	305	302.9	304.05	12548	304.05	down	down	correct
0NZR.UK	Solvay SA	20201223	96	98	96	97.035	242032	97.0117	up	up	correct
0NZT.UK	UCB SA	20201223	85.34	85.46	84.06	85.05	10612	85.0402	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20201223	45.6	45.7	44.479	44.8	249	44.8	down	up	incorrect
0O05.UK	Schoeller	20201223	30.1	30.55	30.1	30.25	449	30.25	up	up	correct
0O0F.UK	Cancom SE	20201223	44.38	44.6	43.68	44.2	3001	44.2	down	down	correct
0O0J.UK	Leoni AG	20201223	6.98	7.1	6.98	7.05	25456	7.05	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20201223	72.535	73.64	72.03	73.38	177579	73.38	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20201223	55.45	55.7	54.6	55.075	1933	55.0599	down	down	correct
0O14.UK	Merck KGaA	20201223	136.525	137.35	135.8	135.8	9932	135.8	down	down	correct
0O1C.UK	Thyssenkrupp AG	20201223	8.159	8.23	8.016	8.202	453978	8.202	up	down	incorrect
0O1R.UK	Fraport AG	20201223	46.83	47.76	46.6	46.6742	20139	46.6742	down	down	correct
0O1S.UK	Alten S.A	20201223	93.575	94.1501	93.2	93.2	11369	93.2	down	down	correct
0O1W.UK	SAS AB	20201223	1.5405	1.636	1.518	1.611	3201928	1.611	up	up	correct
0O26.UK	Heineken N.V	20201223	88.31	88.84	87.72	88.68	18679	88.6736	up	up	correct
0O2D.UK	Saras S.p.A.	20201223	0.584	0.604	0.584	0.597	537035	0.597	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20201223	82.074	82.1	82.074	82.074	500	82.074
0O33.UK	Oeneo SA	20201223	10.98	10.98	10.98	10.98	300	10.8156
0O46.UK	Neste Oyj	20201223	57.74	58.74	57.66	58.15	140459	58.1403	up	down	incorrect
0O4N.UK	SAF	20201223	10.7	10.94	10.7	10.7	65	10.7
0O59.UK	Sanofi S.A.	20201223	78.9	78.9	78.06	78.245	99173	78.245	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20201223	23.825	24	23.7	23.75	1947	23.75	down	up	incorrect
0O5H.UK	Elekta AB Series B	20201223	109.475	112.1558	109	109.95	59983	109.95	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20201223	8.5225	8.575	8.505	8.515	13937	8.515	down	down	correct
0O7D.UK	Yara International ASA	20201223	352.8	353	351.1	352.5295	14797	352.3721	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20201223	104.2	104.2	103.6	103.6	405	101.6982	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20201223	98.595	98.86	97.12	98.04	222870	98.0216	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20201223	185.25	185.25	185.25	185.25	35362	185.25
0O8F.UK	Royal KPN N.V.	20201223	2.4705	2.511	2.467	2.488	483607	2.488	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20201223	42.775	42.94	42.51	42.735	9324	42.735	down	down	correct
0O8X.UK	Wirecard AG	20201223	0.3866	0.3949	0.3801	0.3812	152471	0.3812	down	down	correct
0O93.UK	Haldex AB	20201223	42.3	42.3	42.3	42.3	0	42.3
0O9B.UK	Almirall S.A.	20201223	10.95	10.98	10.82	10.91	266422	10.91	down	down	correct
0O9Q.UK	alstria office REIT	20201223	14.355	14.55	14.35	14.45	44497	14.45	up	up	correct
0OAW.UK	Mowi ASA	20201223	183.0986	188.1	183.0986	186.25	69143	186.2257	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20201223	42.42	42.68	42.28	42.505	38573	42.505	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20201223	0.7502	0.758	0.73	0.742	27534	0.742	down	down	correct
0OF7.UK	EDP	20201223	4.985	5.132	4.985	5.116	521146	5.114	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20201223	104.95	106.25	104.95	105.425	67758	105.425	up	up	correct
0OFP.UK	NCC AB Series B	20201223	149.8	150.7	149.8	149.8	5761	149.751
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20201223	5.41	5.41	5.41	5.41	200992	5.41
0OFU.UK	Sacyr S.A	20201223	1.979	2.012	1.979	1.9995	36640	1.9988	up	up	correct
0OGK.UK	Subsea 7 S.A.	20201223	84.9	86.86	84.2	86.55	12526	86.55	up	down	incorrect
0OHK.UK	Stolt	20201223	105.8296	105.8296	105.8296	105.8296	162	100.8475
0OIQ.UK	Acerinox S.A.	20201223	9.151	9.166	9.048	9.158	23206	9.158	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20201223	184.75	186.5	184.7	184.75	36932	184.6286
0OJX.UK	Terna Energy S.A.	20201223	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20201223	26	26	26	26	0	26
0OLD.UK	adidas AG	20201223	293.25	294.4	290.5	293.6	72994	293.6	up	up	correct
0OLF.UK	Aperam S.A.	20201223	34.705	34.98	34.64	34.87	9640	34.8585	up	up	correct
0OLG.UK	Bauer AG	20201223	10.22	10.26	10.22	10.26	4	10.26	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20201223	4.57	4.57	4.57	4.57	0	4.57
0OMK.UK	EssilorLuxottica Société anonyme	20201223	127.825	128.55	127.55	128.325	11235	128.3152	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20201223	65.75	66	64.9935	65.4	4447	65.4	down	down	correct
0ONG.UK	Leonardo	20201223	5.787	5.866	5.644	5.854	524573	5.854	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20201223	37.65	38.4	37.58	38.21	144569	38.2027	up	up	correct
0OP0.UK	DMG Mori AG	20201223	41.125	41.2	41.047	41.1	881	41.1	down	down	correct
0OPE.UK	Gecina	20201223	125.5	127.2	125.5	126.8	6180	126.8	up	down	incorrect
0OPS.UK	Korian S.A.	20201223	30.48	30.54	30.16	30.46	5104	30.46	down	down	correct
0OQJ.UK	NV Bekaert SA	20201223	27.3	27.82	27.3	27.62	4641	27.6149	up	up	correct
0OQV.UK	Orange	20201223	9.668	9.798	9.4824	9.776	313697	9.77	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20201223	5.5399	5.5399	5.5399	5.5399	0	5.5399
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20201223	297.13	297.13	297.13	297.13	0	297.13
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20201223	314.94	314.94	314.94	314.94	0	314.94
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20201223	16770	16770	16770	16770	0	16770
0P0C.UK	RIB Software SE	20201223	28.58	28.58	28.58	28.58	15	28.58
0P2N.UK	Ferrovial S.A	20201223	22.43	22.64	22.43	22.49	12834	22.4865	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20201223	58.51	59.5	58.36	58.98	569659	58.98	up	up	correct
0P38.UK	NORMA Group SE	20201223	40.12	40.26	39.9	40.26	687	40.26	up	down	incorrect
0P3N.UK	Norway Royal Salmon ASA	20201223	207.225	208.6104	207.225	208.6104	195	208.6104	up	up	correct
0P47.UK	PostNL N.V.	20201223	2.8315	2.84	2.794	2.8135	138955	2.8116	down	down	correct
0P4C.UK	Accell Group N.V.	20201223	26.35	26.35	26.05	26.05	521	26.05	down	down	correct
0P4F.UK	Ford Motor Co.	20201223	8.9	8.905	8.865	8.905	3708	8.9045	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20201223	15.405	15.51	15.29	15.415	17335	15.415	up	up	correct
0P59.UK	Colgate	20201223	84.31	84.31	84.31	84.31	264	82.4195
0P6M.UK	Siemens AG	20201223	114.78	117	114.68	115.5	311349	115.5	up	down	incorrect
0P6N.UK	Volkswagen AG	20201223	166.4	174.6	166.4	169.7	12224	169.7	up	up	correct
0P6O.UK	Volkswagen AG Non	20201223	150.46	153.04	150.3	152.7	190062	152.7	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20201223	48.4325	48.76	48.14	48.295	752383	48.295	down	down	correct
0P72.UK	Getlink SE	20201223	13.56	13.89	13.56	13.85	90568	13.85	up	down	incorrect
0PAN.UK	Immofinanz AG	20201223	16.6255	16.6255	16.6255	16.6255	10575	16.6255
0Q0Y.UK	Aegon N.V.	20201223	3.0705	3.178	3.041	3.171	447949	3.171	up	up	correct
0Q11.UK	Norsk Hydro ASA	20201223	39.2	39.2	39.2	39.2	700	39.2
0Q16.UK	Bank of America Corporation	20201223	29.39	30.3	29.39	29.6625	47625	29.6625	up	up	correct
0Q1N.UK	Pfizer Inc.	20201223	37.29	37.6	37.22	37.45	9494	36.0448	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20201223	59.15	59.15	58.925	59.06	1143	59.06	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20201223	0.1162	0.1162	0.1162	0.1162	85310	0.1162
0Q2N.UK	K+S Aktiengesellschaft	20201223	7.624	7.662	7.506	7.591	26768	7.591	down	down	correct
0Q3Y.UK	Kruk S.A.	20201223	139.5	139.5	139.5	139.5	6330	139.5
0Q57.UK	SpareBank 1 SR	20201223	87.65	90.2	87.65	90.1	4026	90.0317	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20201223	3.887	3.887	3.887	3.887	0	3.8827
0Q6Q.UK	Mersen S.A.	20201223	25	25	25	25	2	25
0Q7S.UK	Brunello Cucinelli S.p.A.	20201223	36.68	36.68	36.68	36.68	8	36.68
0Q82.UK	Core Laboratories N.V.	20201223	21.2	21.2	21.2	21.2	2	21.1851
0Q8F.UK	Hugo Boss AG	20201223	27.35	27.53	26.67	26.915	159255	26.915	down	up	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20201223	2.208	2.208	2.208	2.208	0	2.208
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20201223	2.41	2.4635	2.396	2.4635	32109	2.4626	up	up	correct
0Q99.UK	Ageas N.V.	20201223	43.02	43.91	43.02	43.7	30543	43.7	up	up	correct
0QA8.UK	Talanx AG	20201223	31.08	31.6	31.08	31.5	3426	31.5	up	up	correct
0QAH.UK	Merck & Co. Inc.	20201223	76.5586	76.5586	76.3488	76.4728	802	73.7827	down	down	correct
0QAJ.UK	DBV Technologies	20201223	4.354	4.382	4.318	4.35	27510	4.35	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20201223	2.246	2.289	2.239	2.2645	163636	2.2645	up	down	incorrect
0QAP.UK	Carmila	20201223	11.42	11.46	11.42	11.42	2188	11.42
0QB7.UK	Borregaard ASA	20201223	137.6	138.8	137.6	138	6678	138	up	up	correct
0QB8.UK	ASML Holding N.V	20201223	394	394.15	389.4	390.25	54571	390.2287	down	down	correct
0QBM.UK	Alior Bank S.A.	20201223	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20201223	1.4108	1.4715	1.3575	1.3751	380405	1.3751	down	down	correct
0QDS.UK	Evonik Industries AG	20201223	26.81	27.07	26.8	26.83	56656	26.83	up	up	correct
0QDX.UK	Sagax AB Series B	20201223	162.6	163.2	162.6	162.6	1572	162.6
0QE6.UK	Tele2 AB Series B	20201223	107.35	107.85	107.15	107.85	76277	107.771	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20201223	1.7065	1.7065	1.7065	1.7065	0	1.7065
0QF5.UK	bpost	20201223	8.49	8.49	8.31	8.3525	21109	8.3525	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20201223	33.85	33.9	33.85	33.85	895	33.85
0QFC.UK	Caverion Oyj	20201223	5.66	5.68	5.66	5.66	5241	5.66
0QFP.UK	Chemical Works of Richter Gedeon PLC	20201223	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20201223	57.9	58.56	57.9	58.4	72718	54.7312	up	up	correct
0QFU.UK	Kion Group AG	20201223	71.71	72.38	70.8	70.87	17560	70.87	down	down	correct
0QG5.UK	Ocean Yield ASA	20201223	26.6	26.8	26.45	26.75	11454	26.7343	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20201223	13.77	13.9	13.57	13.775	26259	13.775	up	down	incorrect
0QGG.UK	DIC Asset AG	20201223	13.08	13.48	13.08	13.46	14627	13.46	up	up	correct
0QGH.UK	OCI N.V.	20201223	15.495	15.63	15.42	15.465	16449	15.465	down	down	correct
0QGU.UK	CNH Industrial N.V.	20201223	10.1205	10.41	10.105	10.365	1023317	10.365	up	up	correct
0QHL.UK	Corbion N.V.	20201223	45.7	46.25	45.7	45.7	10008	45.7
0QHX.UK	Odfjell Drilling Ltd.	20201223	17.03	17.1	16.66	17.06	5315	17.06	up	up	correct
0QI7.UK	Addtech AB Series B	20201223	110	110	108	108	6558	107.9928	down	down	correct
0QI9.UK	Creades AB Series A	20201223	876	886	873	884	460	87.1852	up	up	correct
0QIG.UK	Axactor SE	20201223	9.91	10.38	9.84	9.84	178724	9.84	down	down	correct
0QII.UK	Moncler S.p.A.	20201223	48.58	48.86	48.1	48.55	49759	48.55	down	down	correct
0QIM.UK	CTT	20201223	2.365	2.365	2.365	2.365	0	2.365
0QIQ.UK	F.I.L.A.	20201223	8.685	8.685	8.685	8.685	0	8.685
0QIW.UK	Valmet Corp.	20201223	22.59	22.6	22.33	22.6	11795	22.6	up	up	correct
0QIX.UK	BW LPG Ltd.	20201223	60.15	60.15	60.15	60.15	1507	60.0796
0QJS.UK	Clariant AG	20201223	18.065	18.17	18.015	18.135	89602	18.135	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20201223	237.5	237.7	236.9	236.9	4698	236.9	down	down	correct
0QK3.UK	Dufry AG	20201223	52.4	54.74	52.36	54.66	19612	54.66	up	up	correct
0QK6.UK	Logitech International S.A.	20201223	84.2	84.36	83.76	84.02	33237	84.0116	down	down	correct
0QKE.UK	Vontobel Holding AG	20201223	68.95	69.8	68.65	69.7	1838	69.7	up	up	correct
0QKI.UK	Swisscom AG	20201223	468.6	470.1	468.4	470.1	13809	470.1	up	down	incorrect
0QL6.UK	Swiss Re AG	20201223	81.72	82.22	81.14	82.04	32204	82.04	up	up	correct
0QM9.UK	EMS	20201223	834.5	837	832.5	833.5	275	833.3944	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20201223	399.4	405	397.9	399.81	14405	399.81	up	up	correct
0QMI.UK	SGS S.A.	20201223	2647	2650	2635	2641	244	2641	down	down	correct
0QMS.UK	dormakaba Holding AG	20201223	484.2	491	484.2	490.8	211	490.7535	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20201223	78.62	78.94	78.12	78.7232	98421	78.7068	up	up	correct
0QMV.UK	Straumann Holding AG	20201223	1023	1025	1004.502	1018.5	3964	1018.5	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20201223	200.1	200.4	198.7	198.85	6339	198.85	down	down	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20201223	2.82	2.82	2.82	2.82	3678	2.82
0QN3.UK	GAM Holding AG	20201223	1.973	1.973	1.9691	1.9691	43993	1.9691	down	down	correct
0QNI.UK	u	20201223	58.65	59.05	58.3	58.4	156152	58.4	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20201223	250	254	250	252.5	1185	252.5	up	up	correct
0QNT.UK	Implenia AG	20201223	22.56	23.64	22.56	23.64	2483	23.64	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20201223	238.1	238.3	235.9	236.7	5390	236.7	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20201223	8.895	8.94	8.87	8.935	30671	8.935	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20201223	50.2	51.2	50.06	51.2	26734	51.2	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20201223	2056	2066	2056	2058	248	2058	up	up	correct
0QO8.UK	PSP Swiss Property AG	20201223	114.6	115.6	114.6	115.1	3395	115.1	up	up	correct
0QO9.UK	TX Group AG	20201223	70	70	70	70	179	70
0QOA.UK	Temenos AG	20201223	123.7	123.7	120.6	121.85	11347	121.85	down	down	correct
0QOG.UK	Swiss Prime Site AG	20201223	84.95	85.55	84.95	85.2	10312	85.2	up	up	correct
0QOK.UK	Roche Holding AG Participation	20201223	304.9	304.9	301.3	301.5	389588	301.5	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20201223	8415	8465	8405	8465	68	8465	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20201223	364.2	367.1	363.5	366.1	140471	366.1	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20201223	1126	1126	1119	1123	449	1123	down	down	correct
0QP5.UK	Credit Suisse Group	20201223	10.93	11.3584	10.93	11.3584	359531	11.3584	up	up	correct
0QPS.UK	Givaudan S.A.	20201223	3713	3724	3678	3680	403	3680	down	down	correct
0QPY.UK	Sonova Holding AG	20201223	226.6	227	224.7	225.8	32049	225.8	down	down	correct
0QQ2.UK	Geberit AG	20201223	543	543.4	537.4	539.6	2976	539.6	down	down	correct
0QQ3.UK	Baloise Holding AG	20201223	154.6	155.8	153.8	155.8	1305	155.8	up	up	correct
0QQ9.UK	Sulzer AG	20201223	93.35	93.35	93.35	93.35	1132	93.35
0QQY.UK	Mobimo Holding AG	20201223	279.5	283.5	279.5	282	1115	282	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20201223	4.7525	4.7525	4.7525	4.7525	0	4.7525
0QSA.UK	Tarkett S.A.	20201223	14.2	14.54	14.2	14.45	1666	14.45	up	up	correct
0QSH.UK	FNAC DARTY	20201223	52	52.25	51.65	51.65	2799	51.65	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20201223	80.25	80.85	80.05	80.7	4210	80.6626	up	up	correct
0QT6.UK	Genfit S.A.	20201223	4.065	4.084	4	4.084	2024	4.084	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20201223	3.976	4.004	3.976	3.976	7003	3.976
0QTZ.UK	Applus Services S.A.	20201223	8.7302	8.78	8.7302	8.7302	1938	8.7302
0QUL.UK	Stabilus S.A.	20201223	60.2	60.5	58.75	59.125	1702	59.125	down	up	incorrect
0QUM.UK	Brunel International N.V.	20201223	7.38	7.38	7.3013	7.32	4813	7.32	down	up	incorrect
0QUU.UK	Afry AB	20201223	249.4	251.8	248.6	250.1	2115	250.1	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20201223	7.475	7.55	7.475	7.55	3865	7.55	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20201223	33.725	34	33.2	33.825	9566	33.825	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20201223	13.125	13.23	13.095	13.1725	54209	13.1684	up	up	correct
0QVI.UK	Worldline	20201223	77.9	78.56	76.72	77.43	38635	77.43	down	down	correct
0QVJ.UK	Euronext N.V.	20201223	91.4	92.9	91.4	92.575	24607	92.575	up	up	correct
0QVK.UK	COFACE	20201223	8.3595	8.51	8.3595	8.44	8158	8.44	up	up	correct
0QVL.UK	Africa Oil Corp.	20201223	7.2	7.2	7.2	7.2	4257	7.2
0QVM.UK	Merlin Properties SOCIMI S.A.	20201223	7.555	7.795	7.555	7.7775	23812	7.774	up	up	correct
0QVP.UK	Elior Group	20201223	5.215	5.36	5.215	5.3425	102064	5.3425	up	up	correct
0QVQ.UK	Ontex Group N.V.	20201223	10.9212	10.9212	10.46	10.715	48080	10.715	down	down	correct
0QVU.UK	IMCD N.V.	20201223	104.15	104.4	103.75	104.4	5455	104.4	up	up	correct
0QVV.UK	NN Group N.V.	20201223	34.82	35.4	34.74	35.4	47852	35.4	up	up	correct
0QW0.UK	arGEN	20201223	250.1	256.8	249.6	249.8	61716	249.8	down	down	correct
0QW8.UK	SFS Group AG	20201223	103.8	104.6	103.4	103.8	2135	103.8
0QW9.UK	FACC AG	20201223	8.39	8.39	8.39	8.39	0	8.39
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20201223	15.92	16.34	15.92	16.24	22655	16.24	up	down	incorrect
0QWC.UK	ams AG	20201223	19	19.405	18.92	19.225	99546	19.225	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20201223	25.63	25.95	25.63	25.76	574786	25.7561	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20201223	0.5343	0.5385	0.533	0.535	207534	0.535	up	up	correct
0QXM.UK	Inwido AB	20201223	119.05	119.8	118	119.7	4218	119.7	up	up	correct
0QXN.UK	Zalando SE	20201223	90.91	91	88.82	89.72	111956	89.72	down	down	correct
0QXP.UK	Aker Solutions ASA	20201223	16.59	16.59	16.2	16.4	71131	16.4	down	up	incorrect
0QY5.UK	Ballard Power Systems Inc.	20201223	29.305	30.2299	29.0299	29.86	6128	29.86	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20201223	16.0592	16.4204	16.0592	16.063	3315	16.0628	up	up	correct
0QYD.UK	Yum! Brands Inc.	20201223	107.01	107.01	107.01	107.01	37	105.2335
0QYF.UK	Comcast Corp. Cl A	20201223	49.95	49.95	49.86	49.86	4631	49.8511	down	down	correct
0QYI.UK	Netflix Inc.	20201223	523.5531	525.22	517.21	518.45	4482	518.45	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20201223	57.29	57.47	57	57.375	5426	57.3512	up	down	incorrect
0QYU.UK	Morgan Stanley	20201223	67.16	67.78	67.16	67.78	372	66.2043	up	up	correct
0QYZ.UK	Franco	20201223	166.365	166.365	166.365	166.365	2396	164.9643
0QZ0.UK	Visa Inc. Cl A	20201223	207.33	207.33	205.45	206.39	5098	206.3775	down	up	incorrect
0QZ1.UK	AT&T Inc.	20201223	28.48	28.85	28.48	28.85	15161	28.8296	up	up	correct
0QZ3.UK	Qualcomm Inc.	20201223	147.4	149.31	147.4	148.4	12630	148.3731	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20201223	81.28	81.28	81.28	81.28	63	80.2638
0QZA.UK	ConocoPhillips	20201223	39.814	40.23	39.77	39.93	2961	38.7409	up	up	correct
0QZB.UK	Twitter Inc.	20201223	54.62	54.73	54.38	54.38	6064	54.38	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20201223	91.69	94.18	91.5	92.4517	29029	92.4517	up	up	correct
0QZH.UK	Starbucks Corp.	20201223	102.18	102.3771	102.18	102.3771	782	102.3603	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20201223	267.3153	271.95	266.54	268.675	21149	268.675	up	up	correct
0QZK.UK	Coca	20201223	53.26	53.26	53.11	53.11	2892	53.0936	down	up	incorrect
0QZO.UK	0QZO	20201223	172.96	175.032	172.33	173.59	12413	173.59	up	up	correct
0QZX.UK	FedEx Corp.	20201223	274.9	274.9	272.6	272.65	1326	269.6787	down	up	incorrect
0QZZ.UK	BlackRock Inc.	20201223	703.8	703.8	703.8	703.8	16	690.196
0R00.UK	Cerner Corp.	20201223	77.61	77.61	77.61	77.61	25	76.4834
0R01.UK	Citigroup Inc	20201223	60	60.73	60	60.22	7597	60.22	up	up	correct
0R02.UK	Organovo Holdings Inc.	20201223	19.46	19.46	19.46	19.46	247	19.46
0R03.UK	Travelers Cos. Inc.	20201223	137.755	137.755	137.755	137.755	20	136.1978
0R07.UK	Pan American Silver Corp.	20201223	42.015	42.015	42.015	42.015	1023	41.52
0R08.UK	United Parcel Service Inc. Cl B	20201223	173.83	173.83	173.83	173.83	79	170.1413
0R0E.UK	General Motors Co.	20201223	41.18	42.2812	41.18	42.165	8729	42.165	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20201223	57.59	57.59	57.52	57.52	862	56.2831	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20201223	467.83	468.38	461.8481	462.8352	1899	461.9084	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20201223	9.9695	9.9695	9.8052	9.9695	4341	9.9695
0R13.UK	Church & Dwight Co.	20201223	86.775	86.775	86.775	86.775	16	85.7677
0R15.UK	SoftBank Group Corp.	20201223	8075	8075	8075	8075	5600	8074.5405
0R16.UK	McDonald's Corp.	20201223	212.08	212.65	212.08	212.08	548	212.0322
0R18.UK	Best Buy Co. Inc.	20201223	103.5	103.5	103.25	103.25	213	100.6645	down	down	correct
0R19.UK	Becton Dickinson & Co.	20201223	246.125	246.125	246.125	246.125	95	242.8031
0R1A.UK	Applied Materials Inc.	20201223	85.31	85.31	84.78	85.025	4293	84.422	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20201223	61.345	61.55	61.17	61.17	4436	59.2908	down	up	incorrect
0R1G.UK	Home Depot Inc.	20201223	268.36	268.3931	268.36	268.36	492	268.3044
0R1I.UK	NVIDIA Corp.	20201223	525.2	536.45	522.3883	525.1736	14640	131.2923	down	down	correct
0R1J.UK	Plug Power Inc.	20201223	35.625	37.65	34.7502	35.93	49151	35.93	up	up	correct
0R1O.UK	Amazon.com Inc.	20201223	3215	3215	3187	3203.5	4736	3203.5	down	down	correct
0R1R.UK	Kellogg Co.	20201223	61.45	61.7	61.45	61.69	326	59.445	up	up	correct
0R1W.UK	Walmart Inc.	20201223	143.9	143.9	142.546	143.5978	9171	143.5752	down	down	correct
0R1X.UK	General Mills Inc.	20201223	58.77	58.77	58.77	58.77	50	56.7921
0R22.UK	Barrick Gold Corp.	20201223	1698.13	1698.13	1662.5	1682.3	2216	1682.0082	down	down	correct
0R23.UK	Halliburton Co.	20201223	19.3201	19.45	19.3201	19.45	9592	19.2937	up	up	correct
0R24.UK	Intel Corp.	20201223	46.63	47.0284	46.1	46.465	35717	46.4531	down	down	correct
0R28.UK	Newmont Corp.	20201223	59.3744	60.1658	59.3744	59.8559	4996	57.7136	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20201223	823.4	823.4	810.73	814.3741	1293	271.458	down	down	correct
0R2B.UK	Danaher Corp.	20201223	223.46	223.93	221.395	221.395	1936	220.6787	down	down	correct
0R2D.UK	Kinross Gold Corp.	20201223	9.426	9.4901	9.405	9.411	701	9.4093	down	down	correct
0R2E.UK	Union Pacific Corp.	20201223	201.68	201.68	201.68	201.68	73	197.8757
0R2F.UK	Wells Fargo & Company	20201223	29.1836	30.148	29.1836	30.055	13436	30.055	up	up	correct
0R2H.UK	Texas Instruments Inc.	20201223	162.355	162.355	162.355	162.355	1385	158.6192
0R2N.UK	Raytheon Technologies Corp.	20201223	69.42	70.9	69.42	70.52	2274	68.852	up	down	incorrect
0R2O.UK	Freeport	20201223	24.65	24.8467	24.65	24.8467	721	24.6874	up	down	incorrect
0R2P.UK	Deere & Co.	20201223	268.99	268.99	268.99	268.99	125	266.0984
0R2Q.UK	Chevron Corp.	20201223	85.66	85.96	85.66	85.75	279	85.7064	up	up	correct
0R2S.UK	Stryker Corp.	20201223	236.73	236.73	236.73	236.73	83	234.3659
0R2T.UK	Micron Technology Inc	20201223	70.2763	70.944	70.2763	70.73	4097	70.73	up	up	correct
0R2V.UK	Apple Inc.	20201223	132.58	135.9945	130.7289	130.7289	519551	129.9272	down	down	correct
0R2X.UK	Corning Inc.	20201223	36.23	36.23	36.23	36.23	194	35.3685
0R2Z.UK	Mastercard Inc.	20201223	332.4393	332.81	331.1319	332.125	311	330.5074	down	down	correct
0R30.UK	VF Corp.	20201223	83.25	83.25	83.25	83.25	23	82.1441
0R31.UK	Altria Group Inc.	20201223	42.7875	42.88	42.68	42.79	190	42.79	up	up	correct
0R33.UK	Emerson Electric Co.	20201223	79.48	79.48	79.48	79.48	45	77.787
0R35.UK	Cameco Corp.	20201223	17.335	17.335	17.335	17.335	2273	17.2899
0R37.UK	Berkshire Hathaway Inc	20201223	223.15	224.79	222.61	223.7	5260	223.7	up	up	correct
0R3C.UK	American Express Co.	20201223	115.0228	117.1571	115.0228	117.1571	4095	115.8069	up	up	correct
0R3D.UK	eBay Inc.	20201223	52	52	51.63	51.63	1058	51.6244	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20201223	353.95	353.9992	353.9283	353.9992	437	343.6	up	up	correct
0R3I.UK	Scatec ASA	20201223	320.8	326.4	320.8	323.4	18253	323.4	up	up	correct
0R3N.UK	TLG Immobilien AG	20201223	23.06	23.14	23.06	23.14	15296	23.14	up	up	correct
0R3P.UK	XXL ASA	20201223	18.775	18.97	18.57	18.71	27088	18.6876	down	up	incorrect
0R3T.UK	UBS Group AG	20201223	12.205	12.54	12.195	12.535	345708	12.535	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20201223	52.8	53.3039	52.65	52.85	2465	52.8416	up	down	incorrect
0R3W.UK	Thule Group AB	20201223	304.8	306.2	302.6	305.4	2794	305.3425	up	up	correct
0R3Y.UK	Entra ASA	20201223	188.3	195.9	188.3	195.4	53100	195.3484	up	up	correct
0R4Y.UK	Aena SME S.A.	20201223	136.6	138.8	135.8	137.2	7476	137.2	up	up	correct
0R50.UK	Tele Columbus AG	20201223	3.215	3.22	3.21	3.21	1746063	3.21	down	down	correct
0R5R.UK	OVS S.p.A.	20201223	1.0248	1.0248	1.0248	1.0248	0	1.0248
0R5W.UK	Dustin Group AB	20201223	64.6	65	64	64.3	3886	62.0432	down	down	correct
0R65.UK	Hoist Finance AB	20201223	35.26	35.6	35.26	35.32	2258	35.32	up	up	correct
0R6H.UK	Care Property Invest N.V.	20201223	26.7	26.7	26.7	26.7	40	25.7045
0R6J.UK	Grandvision N.V.	20201223	25.05	25.05	25	25.025	4444	25.025	down	down	correct
0R6R.UK	Axfood AB	20201223	190.45	190.7	189.5	190.45	21084	190.3831
0R6W.UK	Tobii AB	20201223	55.05	55.7	55.05	55.7	2636	55.7	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20201223	15.77	15.77	15.77	15.77	0	15.77
0R72.UK	Biocartis Group N.V.	20201223	4.585	4.585	4.585	4.585	100	4.585
0R7O.UK	Hexpol AB Series B	20201223	88.1	88.9	87.5	88.2	34534	88.2	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20201223	81.24	83.2	80.98	82.9	87191	82.9	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20201223	0.9135	0.9135	0.9135	0.9135	0	0.9135
0R7Y.UK	Wallenstam AB Series B	20201223	127.3	129	127.3	127.65	6816	127.6395	up	up	correct
0R87.UK	Assa Abloy AB Series B	20201223	201.725	202.4	200.2	201.775	123675	201.7443	up	up	correct
0R8M.UK	Spie SAS	20201223	17.445	17.52	17.16	17.455	19737	17.45	up	up	correct
0R8O.UK	Nobina AB	20201223	66.825	69.15	66.1	67.6	8767	67.6	up	up	correct
0R8P.UK	Siltronic AG	20201223	127.275	128.8	127.15	128.1	27077	128.1	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20201223	72.3	72.7	72.3	72.6	7831	72.5599	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20201223	10.0525	10.07	9.88	9.935	98356	9.935	down	down	correct
0R8U.UK	Pandox AB Series B	20201223	136.6	140.4	136.6	139.2	12211	139.2	up	down	incorrect
0R8W.UK	Alimak Group AB	20201223	130.4	130.4	129.8	129.8	1487	129.8	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20201223	20	20.15	19.52	19.73	5138	19.73	down	down	correct
0R96.UK	Flow Traders N.V.	20201223	26.37	26.76	26.358	26.7	10327	26.7	up	up	correct
0R97.UK	GRENKE AG	20201223	38.27	38.56	38.08	38.37	3799	38.37	up	up	correct
0R99.UK	Talgo S.A.	20201223	4.09	4.09	4.09	4.09	0	4.09
0R9C.UK	Cellnex Telecom S.A.	20201223	49.69	49.69	49.0031	49.66	187854	45.9969	down	down	correct
0R9I.UK	Schibsted ASA Series B	20201223	318	323.4	318	319.1	5494	319.1	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20201223	8.86	9.16	8.83	9.1375	18799	9.1323	up	up	correct
0R9S.UK	Avio S.p.A.	20201223	11.4569	11.4569	11.4569	11.4569	226	11.4569
0R9X.UK	Granges AB	20201223	97.9	100	97.75	99.525	25237	99.525	up	up	correct
0RA1.UK	Adler Group S.A.	20201223	27.81	27.92	27.68	27.79	13279	27.79	down	down	correct
0RA2.UK	Poxel S.A.	20201223	6.5037	6.5037	6.5037	6.5037	4276	6.5037
0RA4.UK	Europcar Mobility Group S.A.	20201223	0.7712	0.7712	0.7712	0.7712	0	0.7712
0RA8.UK	Elis S.A.	20201223	13.025	13.3	12.95	13.27	19249	13.27	up	up	correct
0RAI.UK	Europris ASA	20201223	52.05	52.05	51.65	51.9	13790	51.9	down	down	correct
0RAQ.UK	Karo Pharma AB	20201223	54.05	54.4	53.8054	54.25	3645	54.25	up	up	correct
0RB8.UK	Scout24 AG	20201223	67.45	67.45	67.1	67.175	15865	67.175	down	down	correct
0RBE.UK	Covestro AG	20201223	50.175	50.66	50.1	50.44	20658	50.44	up	up	correct
0RBK.UK	Schaeffler AG	20201223	6.5725	6.665	6.555	6.63	78032	6.63	up	up	correct
0RBW.UK	Bravida Holding AB	20201223	108	108	107.2	108	1818	108
0RC2.UK	Poste Italiane S.p.A.	20201223	8.351	8.4	8.308	8.385	79758	8.3814	up	up	correct
0RC6.UK	Pharma Mar S.A.	20201223	74.75	75.5	73.6	74.65	1415	74.65	down	down	correct
0RC7.UK	Hansa Biopharma AB	20201223	240.8	248.2	240.8	243.4	9487	243.4	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20201223	82.7	82.7	80.4	81.9	6568	81.9	down	down	correct
0RCG.UK	Hapag	20201223	86.55	87.1	84.5	85	448	85	down	down	correct
0RCL.UK	Intertrust N.V.	20201223	13.36	13.48	13.36	13.47	12850	13.47	up	up	correct
0RCO.UK	Dometic Group AB	20201223	110.6	111.25	109.4	110.6	110477	110.6
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20201223	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20201223	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20201223	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20201223	96.4	96.4	96.4	96.4	337	90.0665
0RCY.UK	Attendo AB	20201223	42.42	42.86	42.42	42.86	22569	42.86	up	up	correct
0RD6.UK	Sbanken ASA	20201223	68.8931	68.8931	68.8931	68.8931	220	68.8367
0RD7.UK	Scandic Hotels Group AB	20201223	28.32	30.18	28.28	30.1	167444	30.1	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20201223	49.6	49.6	49.6	49.6	204	47.7348
0RDO.UK	Banca Mediolanum S.p.A.	20201223	7.065	7.185	7.035	7.04	67295	7.0325	down	down	correct
0RDT.UK	Ferrari N.V.	20201223	187.025	187.45	186.35	186.775	27609	186.775	down	up	incorrect
0RDU.UK	Grifols S.A.	20201223	24.21	24.21	23.8	24.03	36574	24.03	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20201223	15.3903	15.3903	15.34	15.34	3679	15.34	down	up	incorrect
0RDX.UK	Amundi S.A.	20201223	66.9	67.8	66.75	67.125	4229	67.125	up	up	correct
0REH.UK	Frontline Ltd.	20201223	54.25	55.1	54.25	55.1	254100	55.1	up	up	correct
0RF7.UK	Humana AB	20201223	59.5	59.5	59	59.5	835	59.5
0RFL.UK	VAT Group AG	20201223	219.4	220.2	218.6	219.2	20420	219.2	down	down	correct
0RFP.UK	Resurs Holding AB	20201223	43.5	44	43.5	44	4378	43.9461	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20201223	3.7	3.785	3.7	3.7	6901	3.7
0RG1.UK	Technogym S.p.A.	20201223	9.0877	9.0877	9.0877	9.0877	181	9.0877
0RG2.UK	Tokmanni Group Oyj	20201223	16.08	16.08	16.08	16.08	0	16.08
0RG4.UK	Torm PLC A	20201223	43.75	43.75	43.75	43.75	1069	43.75
0RG6.UK	Flughafen Zuerich AG	20201223	153.9	154.9	153.4	154.8	3504	154.8	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20201223	296.8	296.8	291.6957	296.2	2580	296.2	down	down	correct
0RGB.UK	Investment AB Oresund	20201223	121.4	121.4	120	121	1064	116.3644	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20201223	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20201223	15.3025	15.72	15.14	15.7125	63393	15.7125	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20201223	268.4	269.4	265.5	267.75	11043	267.75	down	up	incorrect
0RH2.UK	El.En S.p.A.	20201223	26.85	26.85	26.7	26.7	524	26.7	down	down	correct
0RH5.UK	Valeo S.A.	20201223	31.82	32.67	31.82	32.6	79021	32.6	up	up	correct
0RHA.UK	Bonava AB Series B	20201223	76.35	77.8	76.35	77.325	6084	77.2969	up	down	incorrect
0RHD.UK	Basic	20201223	30.5	30.95	29.85	30.2	7668	30.2	down	down	correct
0RHI.UK	Signify N.V.	20201223	34.9	35.32	34.9	35.0267	56154	35.0267	up	up	correct
0RHL.UK	Maisons du Monde	20201223	14.94	14.94	14.94	14.94	3603	14.94
0RHN.UK	Academedia AB	20201223	80.8	80.8	80.6	80.8	2579	80.7741
0RHS.UK	ASR Nederland N.V.	20201223	32.28	32.98	32.28	32.97	7453	32.97	up	up	correct
0RHZ.UK	ForFarmers N.V.	20201223	5.29	5.3	5.25	5.29	651	5.29
0RI5.UK	Red Electrica Corp. S.A.	20201223	16.69	16.815	16.595	16.65	332363	16.65	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20201223	22.88	23.2	22.88	23.16	190716	23.1525	up	up	correct
0RI9.UK	CGG	20201223	0.7856	0.8208	0.7856	0.8208	254726	0.8208	up	down	incorrect
0RIC.UK	ING Groep N.V.	20201223	7.6	7.882	7.6	7.853	636599	7.8501	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20201223	8.1025	8.15	8.04	8.065	10180	8.065	down	down	correct
0RIE.UK	ENAV S.p.A.	20201223	3.495	3.495	3.495	3.495	0	3.495
0RIH.UK	Alphabet Inc. Cl A	20201223	1726.19	1741.52	1721.21	1728.6	798	1728.6	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20201223	39.5	39.84	39.5	39.72	15362	39.5809	up	up	correct
0RIP.UK	bet	20201223	31.925	31.925	31.925	31.925	0	31.925
0RIT.UK	B2Holding ASA	20201223	7.29	7.32	7.29	7.32	608	7.319	up	up	correct
0RIW.UK	Tinexta S.p.A.	20201223	21.6	21.6	21.6	21.6	0	21.6
0RJ4.UK	Uniper SE	20201223	27.5	28.06	27.5	27.87	20207	27.87	up	up	correct
0RJ6.UK	L.D.C. S.A.	20201223	99.2	99.2	99.2	99.2	56	97.4913
0RJI.UK	Anheuser	20201223	57.45	80.4647	57.402	80.4647	261562	80.4647	up	up	correct
0RK1.UK	Italgas S.p.A.	20201223	5.077	5.12	5.04	5.115	69353	5.115	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20201223	1.055	1.063	1.041	1.0445	379497	1.0445	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20201223	38.05	38.35	38.05	38.35	116	38.35	up	up	correct
0RKY.UK	EXOR N.V.	20201223	65.79	65.92	64.92	65.7	28106	65.7	down	down	correct
0RL4.UK	Catella AB Series B	20201223	26.6	26.6	26.6	26.6	290	26.6
0RLA.UK	Banco BPM S.p.A.	20201223	1.7853	1.8025	1.7655	1.7993	799044	1.7993	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20201223	7.5515	7.715	7.456	7.704	1823412	7.704	up	down	incorrect
0RLT.UK	Qiagen N.V.	20201223	42.895	43.5072	42.51	43.07	20866	43.07	up	up	correct
0RLW.UK	Commerzbank AG	20201223	5.178	5.384	5.164	5.354	97678	5.354	up	up	correct
0RMT.UK	Soitec S.A.	20201223	156.6	158.6	155.7	155.8	2521	155.8	down	down	correct
0RMV.UK	TechnipFMC PLC	20201223	5.2736	5.6584	5.2736	5.6584	128363	5.6584	up	up	correct
0RNH.UK	Snap Inc.	20201223	52.14	53.7	52.14	52.545	13431	52.545	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20201223	0.811	0.819	0.811	0.819	365	0.8187	up	up	correct
0RNQ.UK	MIPS AB	20201223	505.9	512.3666	504	512.3666	49	512.3666	up	up	correct
0RNX.UK	Ambea AB	20201223	61.4	62	61.4	61.6	3140	61.6	up	up	correct
0RO8.UK	Aumann AG	20201223	11.98	12.02	11.95	11.97	13371	11.97	down	down	correct
0ROF.UK	Unieuro S.p.A.	20201223	14.35	14.35	14.35	14.35	0	14.35
0ROM.UK	Gestamp Automocion	20201223	3.828	3.89	3.826	3.857	9817	3.857	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20201223	4.56	4.56	4.56	4.56	233	4.5549
0ROY.UK	Davide Campari	20201223	9.198	9.216	9.04	9.185	107944	9.185	down	down	correct
0RP5.UK	Instalco AB	20201223	240.9843	240.9843	240.9843	240.9843	40	240.9843
0RP9.UK	ArcelorMittal	20201223	19	19.274	19	19.242	410068	19.242	up	up	correct
0RPD.UK	Vifor Pharma AG	20201223	134.7	135.85	134	134.55	8515	134.55	down	down	correct
0RPI.UK	Saipem S.p.A.	20201223	2.1135	2.174	2.11	2.1505	2151290	2.1505	up	up	correct
0RPK.UK	Grand City Properties S.A.	20201223	20.74	20.84	20.74	20.84	88962	20.84	up	up	correct
0RPO.UK	Munters Group AB	20201223	77.6	79.8	77	79.35	14466	79.35	up	up	correct
0RPV.UK	Brembo S.p.A.	20201223	10.81	10.95	10.81	10.865	19825	10.865	up	down	incorrect
0RPX.UK	Econocom Group SE	20201223	2.4	2.4	2.4	2.4	1254	2.4
0RQ2.UK	Bilia AB Series A	20201223	98.775	100.31	98.25	99.375	23850	99.3366	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20201223	777	799.2	775	785.6	17701	785.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20201223	76.05	76.05	76.05	76.05	595	67.4604
0RQ9.UK	Lundin Mining Corp.	20201223	66.725	68.8	66.55	68.8	9205	68.7816	up	down	incorrect
0RQD.UK	Essity AB Series B	20201223	262.7	262.7	260.5	261.2	42212	261.2	down	down	correct
0RQE.UK	Idorsia Ltd.	20201223	25.08	25.58	25.08	25.28	12737	25.28	up	up	correct
0RQN.UK	NSI N.V.	20201223	32.25	32.45	32.25	32.45	422	32.45	up	up	correct
0RQP.UK	Investment AB Latour Series B	20201223	195.15	195.5	193.8	194.9	35949	194.9	down	down	correct
0RRB.UK	Zur Rose Group AG	20201223	267	271	263.5	266.5	3722	266.5	down	down	correct
0RSP.UK	ALD S.A.	20201223	11.5	11.58	11.5	11.54	2815	11.54	up	down	incorrect
0RT6.UK	Franklin Resources Inc.	20201223	24.87	24.87	24.87	24.87	7	23.9371
0RTC.UK	Delivery Hero AG	20201223	119.425	119.9	117.15	118.85	365446	118.85	down	down	correct
0RTE.UK	METRO AG	20201223	8.835	8.902	8.65	8.878	63070	8.878	up	up	correct
0RTI.UK	doValue S.p.A.	20201223	9.495	9.495	9.495	9.495	0	9.495
0RTR.UK	Jost Werke AG	20201223	43.125	44.3	42.75	44.15	2028	44.15	up	up	correct
0RTS.UK	Rubis SCA	20201223	37.9	37.94	37.26	37.92	9412	37.92	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20201223	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20201223	94.6	95.5	94.6	95.4	1103	91.8435	up	up	correct
0RUE.UK	Catena Media PLC	20201223	26.78	27.04	26.5026	27.04	11983	27.04	up	up	correct
0RUG.UK	bioMerieux S.A.	20201223	119.05	119.7	116.8	117.2	4990	117.2	down	down	correct
0RUH.UK	Aroundtown S.A.	20201223	6.022	6.132	6.022	6.12	210683	6.12	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20201223	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20201223	33.44	33.44	33.2	33.3	7874	33.3	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20201223	6.28	6.5478	6.245	6.525	23571	6.525	up	up	correct
0RUY.UK	Umicore S.A.	20201223	39.005	39.12	38.54	38.625	21606	38.625	down	down	correct
0RV0.UK	Reply S.p.A.	20201223	95.4	95.55	95	95	104	95	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20201223	9.95	10	9.95	9.99	6075	9.9878	up	up	correct
0RV2.UK	BioArctic AB Series B	20201223	92.0305	92.0305	92.0305	92.0305	1891	92.0305
0RVA.UK	SMCP S.A.S.	20201223	4.6535	4.6535	4.6535	4.6535	6048	4.6535
0RVE.UK	BAWAG Group AG	20201223	36.47	37.1	36.08	37.04	9938	37.0054	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20201223	14.22	14.49	14.22	14.26	31015	14.26	up	up	correct
0RVK.UK	BEFESA S.A.	20201223	49.1	49.15	48.45	48.95	33347	48.95	down	down	correct
0SCL.UK	Schlumberger Ltd.	20201223	21.9	21.925	21.9	21.9	769	21.8962
0TCU.UK	Howmet Aerospace Inc.	20201223	27.03	27.03	27.03	27.03	286	26.9948
0TDE.UK	Telefonica S.A.	20201223	3.2505	3.299	3.0907	3.296	8644246	3.2936	up	down	incorrect
0U96.UK	Everest Re Group Ltd.	20201223	230.74	230.74	230.74	230.74	3	228.0855
0UAN.UK	INVESCO Ltd.	20201223	17.49	17.49	17.49	17.49	914	17.0371
0UGP.UK	Aimia Inc.	20201223	4.045	4.045	4.045	4.045	100	4.045
0UH8.UK	Almaden Minerals Ltd.	20201223	0.7257	0.7257	0.7257	0.7257	0	0.7257
0UKI.UK	Bank of Nova Scotia	20201223	68.495	68.495	68.495	68.495	100	65.2701
0UYN.UK	GoldMining Inc.	20201223	2.8915	2.9292	2.8915	2.9292	8906	2.9292	up	up	correct
0V1L.UK	International Petroleum Corp.	20201223	18.2	18.2	18.2	18.2	333	18.2
0V38.UK	Kirkland Lake Gold Ltd.	20201223	53.805	53.805	53.805	53.805	299	52.7885
0V5H.UK	Manulife Financial Corp.	20201223	22.47	22.47	22.47	22.47	100	21.4656
0V90.UK	New Gold Inc.	20201223	2.795	2.795	2.795	2.795	100	2.795
0VJA.UK	Sun Life Financial Inc.	20201223	56.055	56.055	56.055	56.055	200	55.1291
0VSO.UK	BYD Co. Ltd.	20201223	20.9525	20.9525	20.9525	20.9525	0	20.9525
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20201223	17	17.16	17	17.16	797	17.16	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20201223	2077.71	2077.71	2077.71	2077.71	169	2077.71
0W89.UK	flatexDEGIRO AG	20201223	61.1	62.1531	61.1	61.55	17161	15.3875	up	up	correct
0WA2.UK	Cellectis S.A.	20201223	24.5	25.4936	23.8979	25.4936	80941	25.4936	up	up	correct
0XHL.UK	Aon PLC	20201223	209.11	209.11	209.11	209.11	123	207.4565
0XI7.UK	Nielsen Holdings PLC	20201223	20.07	20.07	20.07	20.07	27	19.8699
0XPX.UK	Fabege AB	20201223	125.65	128.05	125.65	127.225	24053	127.1896	up	up	correct
0XS9.UK	Holmen AB Series B	20201223	389.2	390	387.2	389	6985	389	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20201223	49.13	49.59	48.99	49.215	12541	49.215	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20201223	428	428	421.8	423.2	16996	423.1432	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20201223	370.3	370.3	369.2	369.2	307	369.1424	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20201223	259.415	259.415	259.415	259.415	145	256.2457
0Y2S.UK	Trane Technologies PLC	20201223	142.4	142.4	142.4	142.4	761	142.4
0Y3K.UK	Eaton Corp. PLC	20201223	117.4632	117.4632	117.16	117.3266	915	117.3266	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20201223	209.66	209.66	209.66	209.66	14	206.9937
0Y5C.UK	Allegion PLC	20201223	111.93	111.93	111.93	111.93	8	111.3
0Y5E.UK	Perrigo Co. PLC	20201223	43.88	43.88	43.88	43.88	10	42.861
0Y5X.UK	Pentair PLC	20201223	52.875	52.875	52.875	52.875	11	52.875
0Y6X.UK	Medtronic PLC	20201223	114.88	114.88	114.32	114.34	1210	111.936	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20201223	45.92	45.92	45.56	45.56	113	44.8171	down	down	correct
0YAY.UK	Vitrolife AB	20201223	214.1	214.8	212.8	213.8	768	213.8	down	down	correct
0YO9.UK	Unibail	20201223	62.48	65.2	62.48	64.8	62641	64.8	up	up	correct
0YP5.UK	Adyen N.V	20201223	1942.5	1967	1942.5	1947.25	15754	1947.25	up	up	correct
0YSU.UK	Epiroc AB Series A	20201223	146.982	146.982	146.7849	146.9327	191225	145.1494	down	up	incorrect
0YXG.UK	Broadcom Inc.	20201223	437.43	437.43	427.82	427.82	634	415.4632	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20201223	23.3584	23.3584	23.3584	23.3584	70000	23.3584
0Z4C.UK	Sika AG	20201223	238.2	239.9	237	237.6	27368	237.6	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20201223	566.5079	572.4272	566.5079	566.5079	24415	566.5079
0ZPV.UK	Jenoptik AG	20201223	24.94	25.02	24.74	24.75	5981	24.75	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20201223	105.745	105.745	105.745	105.745	0	105.745
3BSR.UK	Boost Issuer Public Limited Company	20201223	8110	8110	7850	7850	1083	7850	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20201223	181.635	181.635	181.635	181.635	0	181.635
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20201223	3275	3275	3275	3275	23	3275
3IN.UK	3i Infrastructure plc	20201223	301	305.5	300	304.5	563457	304.4044	up	up	correct
7DIG.UK	7digital Group plc	20201223	1.15	1.2	1.1025	1.175	6785973	1.175	up	up	correct
888.UK	888 Holdings plc	20201223	284	287.7662	284	286	265711	285.8936	up	up	correct
88E.UK	88 Energy Limited	20201223	0.395	0.424	0.3871	0.405	32280821	0.405	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20201223	33.5	33.69	32	33.5	22337	41.7777
AAAP.UK	Anglo African Agriculture Plc	20201223	7.25	7.3	6.51	7.25	13588	7.25
AADV.UK	Albion Development VCT PLC	20201223	72.5	72.5	72.5	72.5	7269	72.4806
AAEV.UK	Albion Enterprise VCT PLC	20201223	104.5	104.5	104.5	104.5	0	104.4473
AAF.UK	Airtel Africa Plc	20201223	72.5	74.7	72.5	73.4	1509445	73.3671	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20201223	223	223	216.987	219.5	267269	219.4112	down	down	correct
AAL.UK	Anglo American plc	20201223	2421.5	2465	2406	2462	1238291	2460.0857	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20201223	1160	1160	1134.417	1135	31445	1135	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20201223	64.5	64.5	64.5	64.5	0	64.5
AAU.UK	Ariana Resources plc	20201223	5.2	5.215	4.925	5.1	1045318	5.0962	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20201223	67.6	67.6	67.6	67.6	5483	67.5646
AAZ.UK	Anglo Asian Mining PLC	20201223	123.65	123.65	118.2	121	168028	120.9137	down	down	correct
ABC.UK	Abcam plc	20201223	1474	1499	1459	1480	201557	1480	up	down	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20201223	321	321	313	313	31229	312.9583	down	down	correct
ABDN.UK	Abrdn PLC	20201223	284	289.2	282.598	289.2	2729421	289.1225	up	up	correct
ABDP.UK	AB Dynamics plc	20201223	1875	1920	1850	1890	11829	1889.9439	up	up	correct
ABDX.UK	Abingdon Health Plc	20201223	98	99.8	95.25	97.5	114963	97.2102	down	down	correct
ABF.UK	Associated British Foods plc	20201223	2200	2259	2196.022	2251	777900	2250.6964	up	up	correct
ACC.UK	Access Intelligence Plc	20201223	87.5	87.77	87	87.5	32873	87.5
ACP.UK	Armadale Capital Plc	20201223	3.2	3.29	3.11	3.25	2299012	3.25	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20201223	59	60	56	59	275431	58.9941
ACSO.UK	accesso Technology Group plc	20201223	410	419.9999	400.2001	410	51586	410
ACT.UK	Actual Experience plc	20201223	145.5	145.5	142.1	145.5	10000	145.5
ADM.UK	Admiral Group plc	20201223	2965	2974	2944	2945	332920	2943.6842	down	down	correct
ADME.UK	ADM Energy plc	20201223	4.95	5.289	4.8	5.15	3162828	5.15	up	up	correct
ADT.UK	AdEPT Technology Group plc	20201223	221.7	221.7	219	221	4523	221	down	down	correct
ADT1.UK	Adriatic Metals PLC	20201223	129	129	124.5	129	118424	129
AEG.UK	Active Energy Group PLC	20201223	0.75	1.03	0.7	0.9	107511797	0.9	up	down	incorrect
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20201223	710	710	682.2	685	18222	679.4329	down	down	correct
AEP.UK	Anglo	20201223	562	570	560	565	2660	564.9912	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20201223	1.048	1.048	1.048	1.048	1074	0.9997
AERS.UK	Aquila European Renewables Income PLC	20201223	94.792	94.792	93.78	94.5	7877	94.5	down	down	correct
AET.UK	Afentra PLC	20201223	10.5	10.5	10.5	10.5	5000	10.5
AEWU.UK	AEW UK REIT plc	20201223	76	76.9999	74.8	75.6	242667	75.5378	down	down	correct
AEX.UK	Aminex PLC	20201223	0.5	0.537	0.485	0.485	4703930	0.485	down	down	correct
AEXG.UK	AEX Gold Inc	20201223	44.1	45	44.1	44.5	237173	44.5	up	down	incorrect
AFC.UK	AFC Energy plc	20201223	57.5	59.3	56.2	58.2	6748291	58.2	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20201223	227	230	225	227	17029	226.953
AFN.UK	ADVFN Plc	20201223	10	10	10	10	10000	9.9979
AFRN.UK	Aferian PLC	20201223	119.5	119.9	118	119.9	23623	119.9	up	up	correct
AFX.UK	Alpha FX Group plc	20201223	1290	1355	1270	1300	16675	1299.9047	up	down	incorrect
AGFX.UK	Argentex Group Plc	20201223	133	135	128.5	135	66817	134.9625	up	up	correct
AGL.UK	ANGLE plc	20201223	42.05	42.9	41	42.5	749775	42.5	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20201223	39.5	42	37.3	39	257485	39	down	down	correct
AGR.UK	Assura Plc	20201223	75	76.8	75	76.2	18003461	76.1699	up	up	correct
AGRO.UK	Ros Agro PLC	20201223	10.9	11	10.85	10.9	32994	10.8848
AGT.UK	AVI Global Trust plc	20201223	849	854	844.63	854	53546	853.8646	up	up	correct
AGTA.UK	Agriterra Limited	20201223	6	6	6	6	0	6
AGY.UK	Allergy Therapeutics plc	20201223	14.75	14.875	14.51	14.75	58005	14.75
AHT.UK	Ashtead Group plc	20201223	3449	3459	3421	3441	677858	3440.7197	down	down	correct
AIBG.UK	AIB Group plc	20201223	1.694	1.716	1.664	1.691	270106	1.691	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20201223	132	133.79	131.04	132	27360	132
AIEA.UK	AIREA plc	20201223	31.5	31.5	31.5	31.5	5000	31.5
AIF.UK	Acorn Income Fund Limited	20201223	303	319	300	306	42981	305.8561	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20201223	153.9	153.9	153.9	153.9	1279	153.9
AIQ.UK	AIQ Limited	20201223	20	20	20	20	0	20
AIR.UK	Air Partner plc	20201223	69.6	75	69.6	73	109365	72.9808	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20201223	59	59	57	59	32951	58.9567
AJB.UK	AJ Bell plc	20201223	453.5	462	447	456	292913	455.9251	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20201223	283	285.5	281	284	104018	283.8841	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20201223	755	758.75	752.5	757.5	2437	757.5	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20201223	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20201223	59.436	61.5281	59.436	61	13976	60.1405	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20201223	0.38	0.48	0.37	0.442	177986406	0.442	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20201223	0.0695	0.0695	0.0695	0.0695	500	0.0695
ALFA.UK	Alfa Financial Software Holdings PLC	20201223	127.4	130	123.22	130	40021	129.9161	up	up	correct
ALGW.UK	Alpha Growth plc	20201223	3.2	3.36	2.8	3.1	5873950	3.1	down	down	correct
ALM.UK	Allied Minds plc	20201223	32.1	33	31.8329	32.2	243560	32.2	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20201223	21.1	21.1	21.1	21.1	0	21.1
ALS.UK	Altus Strategies plc	20201223	66	68.5	64.2001	66	71591	66
ALT.UK	Altitude Group plc	20201223	14.125	14.4813	13.2601	13.75	125684	13.75	down	up	incorrect
ALTN.UK	AltynGold plc	20201223	109.95	117.3639	105.25	113	78522	113	up	up	correct
ALU.UK	The Alumasc Group plc	20201223	114	114.5	110	112.5	15319	112.4482	down	down	correct
AMAT.UK	Amati AIM VCT plc	20201223	173	173	173	173	6228	172.8999
AMC.UK	Amur Minerals Corporation	20201223	1.52	1.6	1.435	1.525	6058878	1.525	up	up	correct
AMGO.UK	Amigo Holdings PLC	20201223	8.33	8.7	7.5	8.1	13128852	8.1	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20201223	1661.8	1715	1653	1711.2	848966	1711.2	up	up	correct
AMOI.UK	Anemoi International Limited	20201223	3	3	3	3	0	3
AMS.UK	Advanced Medical Solutions Group plc	20201223	229	231.5	223	224.5	147935	224.4859	down	up	incorrect
AMYT.UK	Amryt Pharma plc	20201223	194.5	199.2	190	192	12813	192	down	down	correct
ANCR.UK	Animalcare Group plc	20201223	197	197.48	193	197	5348	196.9771
ANG.UK	Angling Direct PLC	20201223	75.48	75.48	75.03	75.48	9017	75.48
ANGS.UK	Angus Energy plc	20201223	0.775	0.8	0.6892	0.75	21791410	0.75	down	down	correct
ANIC.UK	Agronomics Limited	20201223	10.15	10.3	10	10.15	588812	10.15
ANP.UK	Anpario plc	20201223	480	484	477	480	3211	479.9312
ANTO.UK	Antofagasta plc	20201223	1422.5	1437	1417.5	1429	558452	1428.3884	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20201223	470	480	470	470	751	470
ANX.UK	Anexo Group Plc	20201223	131	133	127	131	6405	130.9864
AO.UK	AO World plc	20201223	406	415.5	398	411.5	391209	411.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20201223	0.45	0.45	0.45	0.45	0	0.45
APAX.UK	Apax Global Alpha Limited	20201223	183.2	192.8	183.2	188.4	183511	183.8784	up	up	correct
APF.UK	Anglo Pacific Group plc	20201223	116	119	115	118	268592	117.9226	up	up	correct
APH.UK	Alliance Pharma plc	20201223	78	79.7733	76.28	79	596745	78.9872	up	down	incorrect
APP.UK	Appreciate Group plc	20201223	30.296	31.384	30.2	30.5	5031	30.4903	up	up	correct
APQ.UK	APQ Global Limited	20201223	22.5	22.5	22.5	22.5	0	22.5
APTD.UK	Aptitude Software Group plc	20201223	466	469	453	469	1705	468.961	up	up	correct
AQSG.UK	Aquila Services Group plc	20201223	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20201223	470	480	450	470	1565	470
ARB.UK	Argo Blockchain plc	20201223	15.75	18.367	15.6	17.7	19050610	17.7	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20201223	772.5	772.5	772.5	772.5	0	772.2003
ARC.UK	Arcontech Group plc	20201223	185	189.75	181	185	12361	184.9645
ARCM.UK	Arc Minerals Limited	20201223	3.8	3.9	3.61	3.8	10492144	3.8
ARE.UK	Arena Events Group plc	20201223	9.5	9.95	9.225	9.75	579803	9.75	up	up	correct
ARG.UK	Argos Resources Ltd	20201223	2	2.29	1.9	2.15	208665	2.15	up	up	correct
ARGO.UK	Argo Group Limited	20201223	19.85	19.85	19.85	19.85	3422	19.85
ARIX.UK	Arix Bioscience plc	20201223	205.9399	219	205.9399	214	121983	214	up	up	correct
ARK.UK	Arkle Resources PLC	20201223	1.15	1.18	1.1	1.15	2476719	1.15
ARO.UK	Arricano Real Estate PLC	20201223	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20201223	204	204	194.82	197.25	68112	197.25	down	down	correct
ARS.UK	Asiamet Resources Limited	20201223	5.9	6.09	5.575	6	16862230	6	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20201223	158	161.9199	152.54	158	6018	158
ASAI.UK	ASA International Group PLC	20201223	228	228	225	225	3721	225	down	down	correct
ASC.UK	ASOS Plc	20201223	4572	4832	4552	4757	204791	4757	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20201223	288	291.5	284.24	288	11577	287.9257
ASCL.UK	Ascential plc	20201223	378.6	394	374.4	393.2	461385	393.2	up	up	correct
ASHM.UK	Ashmore Group PLC	20201223	436	439.6	429.8	439.6	1011064	439.3974	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20201223	59.2	61.566	58.71	59	334838	58.9774	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20201223	107.5	107.5	107.5	107.5	0	107.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20201223	1140	1214	1140	1212	100841	1211.7801	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20201223	110.8062	110.8062	106.3342	106.8311	173928	106.7869	down	down	correct
ASLR.UK	Asimilar Group Plc	20201223	29.5	29.98	27	28	665398	28	down	down	correct
ASO.UK	Avesoro Resources Inc	20201223	19.94	21.17	19.21	19.53	1180651	19.53	down	down	correct
AST.UK	Ascent Resources plc	20201223	5.25	5.3555	5.005	5.25	189667	5.25
ASY.UK	Andrews Sykes Group plc	20201223	600	649	590	600	120	599.7442
ATAD.UK	PJSC Tatneft	20201223	39.74	40.52	39.74	40.42	76874	40.3991	up	down	incorrect
ATM.UK	AfriTin Mining Limited	20201223	2.45	2.6	2.41	2.5	1401197	2.5	up	up	correct
ATQT.UK	ATTRAQT Group plc	20201223	37.5	37.5	37.5	37.5	0	37.5
ATR.UK	Schroders Investment Trusts	20201223	479	479	475	477	177293	476.9336	down	up	incorrect
ATS.UK	Artemis Alpha Trust plc	20201223	378	397.9999	378	383	101661	382.9506	up	up	correct
ATST.UK	Alliance Trust PLC	20201223	900	900	888.555	893	288614	892.8996	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20201223	3025	3040	2957.0501	3010	144399	301	down	down	correct
ATY.UK	Athelney Trust plc	20201223	215	215	215	215	0	215
ATYM.UK	Atalaya Mining Plc	20201223	233.5	235	231.4	232	60159	231.772	down	down	correct
AUG.UK	Augean plc	20201223	207.5	213	200.155	207.5	188924	207.5
AUGM.UK	Augmentum Fintech PLC	20201223	128	129	124	129	348667	129	up	up	correct
AURA.UK	Aura Energy Limited	20201223	4.225	6.4727	3.9	5.2	286638	4.3333	up	down	incorrect
AUTG.UK	Autins Group plc	20201223	18	18	18	18	0	18
AUTO.UK	Auto Trader Group plc	20201223	585.2	593	579.3035	588.4	2024623	588.3534	up	up	correct
AUY.UK	Yamana Gold Inc	20201223	417.89	417.89	415.87	417.89	5567	417.889
AV.UK	B	20201223	148.4	148.4	146.6	148.4	193767	148.5
AVAP.UK	Avation PLC	20201223	133.5	135	130	132.5	15090	132.5	down	down	correct
AVCT.UK	Avacta Group Plc	20201223	116.5	122.99	115.555	122	2541260	122	up	up	correct
AVGR.UK	AvangardCo Investments Public Limited	20201223	0.01	0.01	0.01	0.01	1300	0.01
AVO.UK	Advanced Oncotherapy plc	20201223	36	37.1012	35.555	37	41231	37	up	up	correct
AVON.UK	Avon Protection plc	20201223	3040	3235	3040	3155	104037	3154.6616	up	up	correct
AVST.UK	Avast Plc	20201223	531.5	533.0101	522.5	527.5	1511215	527.3228	down	up	incorrect
AVV.UK	AVEVA Group plc	20201223	3235	3260	3190	3209	641744	3208.691	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20201223	40.35	40.55	40	40.2	14119	40.2	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20201223	85	86	85	85	131045	84.9597
AXM.UK	Alexander Mining plc	20201223	0.08	0.08	0.08	0.08	40000	0.08
AXS.UK	Accsys Technologies PLC	20201223	138.5	143	136.5	138.5	118303	138.5
AYM.UK	Anglesey Mining plc	20201223	5.4	5.6	5.2	5.35	1157030	5.35	down	down	correct
AZN.UK	AstraZeneca PLC	20201223	7307	7324	7196	7224	1478781	7222.0338	down	down	correct
BA.UK	BAE Systems plc	20201223	492.9	501.2	490.9	501.2	4600787	500.9806	up	down	incorrect
BAB.UK	Babcock International Group PLC	20201223	265	283.327	264	282.2	1468214	282.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20201223	31.93	31.93	31.93	31.93	3131	31.905
BAG.UK	A.G. BARR p.l.c	20201223	506	521	503	521	128911	520.9805	up	up	correct
BAKK.UK	Bakkavor Group plc	20201223	79	80.3	77.9001	79.1	68642	79.0603	up	up	correct
BAR.UK	Brand Architekts Group plc	20201223	140	145	138	140	18911	140
BARC.UK	Barclays PLC	20201223	145.56	152.231	144.92	151.82	82164258	151.7945	up	up	correct
BARK.UK	Barkby Group PLC	20201223	21	21	21	21	11455	21
BATS.UK	British American Tobacco p.l.c	20201223	2714.5	2724	2688.5	2714	3461935	2711.9119	down	down	correct
BBB.UK	Bigblu Broadband plc	20201223	92	94	88.1	90.5	138446	90.5	down	up	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20201223	168	172	167.4	170	481781	169.9296	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20201223	158	164.2	158	163.4	3154482	163.3475	up	up	correct
BBSN.UK	Brave Bison Group plc	20201223	1.035	1.035	1	1.035	84563	1.035
BBY.UK	Balfour Beatty plc	20201223	270.6	273.9123	266.6	271.4	563396	271.3545	up	down	incorrect
BCN.UK	Bacanora Lithium Plc	20201223	48	52	47.4	50.5	1353012	50.5	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20201223	77.4	78.4	77.3	78.3	460554	78.2619	up	down	incorrect
BDEV.UK	Barratt Developments plc	20201223	654.4	677.8	648.4	676	3091785	675.7143	up	up	correct
BEG.UK	Begbies Traynor Group plc	20201223	87	90.8	85.764	90.8	332887	90.7785	up	up	correct
BEM.UK	Beowulf Mining plc	20201223	4.52	4.52	4.2	4.52	1386161	4.52
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20201223	690	705.96	690	694	2864	693.7637	up	up	correct
BEZ.UK	Beazley plc	20201223	362	365	352.4	363	990953	363	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20201223	93	93	93	93	0	93
BGCG.UK	Baillie Gifford China Growth Trust PLC	20201223	494	494.7406	478	481	482608	480.9228	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20201223	1180	1218	1170	1218	17107	1217.7393	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20201223	1420	1425	1390.5	1400	234909	139.9657	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20201223	1078	1080	1068.169	1074	140034	1074	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20201223	19.65	19.875	19.55	19.75	4607	19.75	up	up	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20201223	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20201223	0.7053	0.7053	0.7053	0.7053	42440	0.635
BGLP.UK	Blackstone Loan Financing Limited	20201223	63.5875	63.5875	63.5875	63.5875	84880	63.5875
BGO.UK	Bango plc	20201223	162	165	159	160.5	58860	160.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20201223	261	263	259.8008	263	664069	263	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20201223	210	214	209.54	214	836608	213.9782	up	down	incorrect
BHI.UK	BMO UK High Income Trust Plc	20201223	88.5	89.12	87	88	35711	87.9622	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20201223	89.76	91	89.76	89.76	8619	89.7104
BHMG.UK	BH Macro Limited	20201223	3520	3524.5	3440.625	3450	20879	3450	down	up	incorrect
BHMU.UK	BH Macro Limited	20201223	35.2	35.2	35.2	35.2	0	35.2
BHP.UK	BHP Group	20201223	1948.4	1970	1940.4	1966	2117568	1963.3948	up	down	incorrect
BIDS.UK	Bidstack Group Plc	20201223	6.55	6.8	6.155	6.45	3598968	6.45	down	down	correct
BIFF.UK	Biffa plc	20201223	221	232.5	221	231.5	1729600	231.4859	up	up	correct
BILN.UK	Billington Holdings Plc	20201223	297	297	297	297	333	296.9576
BIOG.UK	The Biotech Growth Trust PLC	20201223	1656	1658	1620	1620	204698	1620	down	down	correct
BIOM.UK	Biome Technologies plc	20201223	183	183	183	183	158	183
BION.UK	BiON plc	20201223	2.5	3	2.23	2.7	819767	2.7	up	up	correct
BIRD.UK	Blackbird plc	20201223	19.5	20	19	19.5	256374	19.5
BIRG.UK	Bank Of Ireland Group plc	20201223	3.302	3.4607	3.262	3.44	448002	3.44	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20201223	4429	4658	4405	4638	485733	5018.4802	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20201223	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20201223	95.4	95.4	95.4	95.4	1000	95.3984
BKY.UK	Berkeley Energia Limited	20201223	35.6324	35.6324	34.6251	35.6324	79258	35.6324
BLND.UK	British Land Company Plc	20201223	490	501.8	479.9	497.7	2252727	497.4545	up	up	correct
BLOE.UK	Block Energy Plc	20201223	2.95	2.9774	2.9	2.95	3543784	2.95
BLP.UK	Blue Planet Investment Trust plc	20201223	22.5	24.9999	21.1	23	41448	23	up	down	incorrect
BLTG.UK	Blancco Technology Group plc	20201223	217	217	210.02	217	10748	217
BLU.UK	Blue Star Capital plc	20201223	0.19	0.1989	0.1621	0.185	26044551	0.185	down	down	correct
BLV.UK	Belvoir Group PLC	20201223	154.9	154.9	150	153.5	13157	153.4407	down	down	correct
BLVN.UK	Bowleven plc	20201223	4.01	4.25	4.01	4.135	33903	4.135	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20201223	73	73	73	73	0	72.9416
BME.UK	B&M European Value Retail S.A	20201223	510	514.8	503	513	2293046	512.4504	up	up	correct
BMK.UK	Benchmark Holdings plc	20201223	57.5	58.5	56.15	57.5	87446	57.5
BMN.UK	Bushveld Minerals Limited	20201223	18.125	20	17.5	18	23038400	18	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20201223	255	257.264	254	255	53602	255
BMPI.UK	BMO Managed Portfolio Trust PLC	20201223	129	130.4	124	127.5	126026	127.4428	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20201223	155	157	151	155	13604	154.9333
BMT.UK	Braime Group PLC	20201223	1420	1420	1420	1420	0	1419.9264
BMTO.UK	Braime Group PLC	20201223	2100	2100	2100	2100	0	2099.8931
BMV.UK	Bluebird Merchant Ventures Limited	20201223	4.084	4.084	3.911	4.084	800327	4.084
BMY.UK	Bloomsbury Publishing Plc	20201223	284	295	275	295	72873	294.9316	up	up	correct
BNC.UK	Banco Santander S.A	20201223	230	239.95	228.5	239.95	2108465	239.9495	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20201223	1092	1096	1085.76	1090	103734	108.9306	down	up	incorrect
BNZL.UK	Bunzl plc	20201223	2457	2463	2420	2432	811661	2431.453	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20201223	0.73	0.748	0.72	0.72	159268	0.72	down	down	correct
BOD.UK	Botswana Diamonds plc	20201223	0.775	0.85	0.7075	0.8	556650	0.8	up	up	correct
BOE.UK	The Boeing Company	20201223	219.44	224.14	219.44	221.35	11412	221.35	up	down	incorrect
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20201223	207.5	207.5	207.5	207.5	0	207.5
BOIL.UK	Baron Oil Plc	20201223	0.07	0.073	0.066	0.07	4175781	0.07
BOKU.UK	Boku Inc	20201223	144	147	141.5001	146	673512	146	up	up	correct
BONH.UK	Bonhill Group Plc	20201223	9	9.25	8.7	9	46087	9
BOO.UK	boohoo group plc	20201223	313.5	326	309.8	323.5	7434930	323.5	up	up	correct
BOOM.UK	Audioboom Group plc	20201223	205	229	202.35	205	63418	205
BOOT.UK	Henry Boot PLC	20201223	252	259	252	253	8608	252.9482	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20201223	0.7	0.7493	0.67	0.685	1799678	0.685	down	down	correct
BOTB.UK	Best of the Best PLC	20201223	1450	1550	1450	1500	4655	1499.1823	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20201223	182.5	197	180.5	195	180687	195	up	up	correct
BOXE.UK	Tritax EuroBox plc	20201223	1.06	1.08	1.05	1.06	46500	1.0202
BOY.UK	Bodycote plc	20201223	742	742	724.5	735	186344	734.7657	down	down	correct
BP.UK	BP p.l.c	20201223	258.2	266.2	256.55	265.75	40242578	265.5682	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20201223	0.998	1	0.992	0.996	859034	0.9264	down	up	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20201223	272	278	266.211	272	15321	272
BRBY.UK	Burberry Group plc	20201223	1764	1779	1746	1758	1613227	1757.5203	down	down	correct
BRCK.UK	Brickability Group Plc	20201223	54.5	55.97	53.1	54.5	115452	54.4873
BRD.UK	BlueRock Diamonds PLC	20201223	49.75	54.7	49.75	54.5	74709	54.5	up	down	incorrect
BREE.UK	Breedon Group plc	20201223	87.4	89	86.8	88.8	2471863	88.7959	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20201223	57	61.357	56.1475	58.4	598316	58.3721	up	up	correct
BRES.UK	Blencowe Resources Plc	20201223	6.125	6.3325	5.8	6.125	360275	6.125
BRFI.UK	BlackRock Frontiers Investment Trust plc	20201223	119	121	118.5	120.25	317589	120.208	up	down	incorrect
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20201223	512	526	508	526	106652	525.9844	up	up	correct
BRH.UK	Braveheart Investment Group plc	20201223	22.5	29.9	22.388	28	2509810	28	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20201223	177.12	177.12	177.12	177.12	500	172.5427
BRK.UK	Brooks Macdonald Group plc	20201223	1700	1700	1620	1665	3225	1664.5352	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20201223	15.95	16.185	15.95	16.185	7500	16.185	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20201223	165	167	164	164.5	74790	164.448	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20201223	1588	1654	1551.28	1638	99297	1637.7178	up	up	correct
BRSD.UK	BrandShield Systems Plc	20201223	25.375	26	24.88	25.375	100589	25.375
BRW.UK	Brewin Dolphin Holdings PLC	20201223	296.5	303	294.5	303	181437	302.8633	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20201223	517	517	507	513	359933	512.8429	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20201223	48.2	48.2	48.2	48.2	0	46.8163
BSE.UK	Base Resources Limited	20201223	15.5	15.5	15	15.5	24552	15.4672
BSIF.UK	Bluefield Solar Income Fund Limited	20201223	129.5	129.5	127.5	129	487253	128.9186	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20201223	72	73.41	72	72	19534	72
BSV.UK	British Smaller Companies VCT plc	20201223	65	65	65	65	0	65
BT.UK	A	20201223	133.5	138.95	132.95	136.85	18851563	136.85	up	up	correct
BUR.UK	Burford Capital Limited	20201223	710	719.748	700	719	304305	718.8838	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20201223	850	862	836	836	62021	835.8252	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20201223	3.983	4.086	3.967	4.0715	321419	3.9622	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20201223	95	95	91.2	92.4	442340	92.3913	down	down	correct
BVIC.UK	Britvic plc	20201223	778.5	796	776.5	795	444811	794.7922	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20201223	71	71	71	71	0	70.9404
BVXP.UK	Bioventix PLC	20201223	4263.5	4400	4263.5	4400	3964	4398.7673	up	down	incorrect
BWNG.UK	N Brown Group plc	20201223	57.3	66.6	57.1	60.7	11806520	60.7	up	down	incorrect
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20201223	135.6	137	135.6	135.6	11966	135.522
BWY.UK	Bellway p.l.c	20201223	2826	2974	2826	2960	183676	2958.9349	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20201223	101	101	99.25	100	33067	99.9598	down	down	correct
BYG.UK	Big Yellow Group Plc	20201223	1095	1127	1089	1115	486378	1114.724	up	up	correct
BYIT.UK	Bytes Technology Group plc	20201223	340	346.84	340	340	429349	338.7997
BYOT.UK	Byotrol plc	20201223	6.8	7.09	6.705	6.85	613954	6.85	up	up	correct
BZT.UK	Bezant Resources Plc	20201223	0.25	0.264	0.2401	0.25	6960356	0.25
C21.UK	Journeo plc	20201223	14800	15000	14800	14800	4130	14800
C4XD.UK	C4X Discovery Holdings plc	20201223	26.55	30	26.55	29.4	859696	29.4	up	up	correct
CAD.UK	Cadogan Petroleum plc	20201223	2.42	2.42	2.42	2.42	7500	2.42
CAL.UK	Capital & Regional Plc	20201223	56.2	81	54.929	78	1393425	77.3837	up	up	correct
CALL.UK	Cloudcall Group plc	20201223	90	90	90	90	69843	90
CAM.UK	Camellia Plc	20201223	7400	7400	7350	7350	149	7347.9994	down	down	correct
CAML.UK	Central Asia Metals plc	20201223	220	237.0322	219.5	237	609549	236.8514	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20201223	141.6	145.3	140.7	144.3	1553033	144.2958	up	up	correct
CAPD.UK	Capital Limited	20201223	59	59.5	56.5	59.5	329693	59.4792	up	up	correct
CAR.UK	Carclo plc	20201223	14.6	18.35	13.95	16.35	1494819	16.35	up	up	correct
CARD.UK	Card Factory plc	20201223	39.9	42.8	38.35	42	1748779	42	up	up	correct
CARR.UK	Carr's Group plc	20201223	128	128	126.5	127.75	3627	127.7094	down	down	correct
CASP.UK	Caspian Sunrise plc	20201223	1.675	1.71	1.6	1.675	157530	1.675
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20201223	0.225	0.225	0.225	0.225	0	0.225
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20201223	0.435	0.435	0.435	0.435	0	0.435
CAU.UK	Centaur Media Plc	20201223	28.75	28.75	28.75	28.75	1536	28.7437
CAY.UK	Charles Stanley Group PLC	20201223	280	280	280	280	2500	279.9046
CBA.UK	CEIBA Investments Limited	20201223	84.5	84.5	84.5	84.5	0	84.5
CBG.UK	Close Brothers Group plc	20201223	1377	1412	1355	1403	149305	1402.4571	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20201223	206	212	196	204	11757	203.9622	down	down	correct
CBP.UK	Curtis Banks Group plc	20201223	230	230	214	216	2637	215.9291	down	down	correct
CCC.UK	Computacenter plc	20201223	2470	2470	2422	2444	104359	2443.5092	down	down	correct
CCEP.UK	Coca	20201223	38.25	38.75	38.2	38.5	14024	37.3817	up	up	correct
CCH.UK	Coca	20201223	2364	2396	2354	2389	452865	2388.4217	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20201223	136	137.9627	134	135	161377	132	down	down	correct
CCL.UK	Carnival Corporation & plc	20201223	1272	1346	1272	1341	939555	1341	up	up	correct
CCP.UK	Celtic plc	20201223	101	101	101	101	464	101
CCPA.UK	Celtic plc	20201223	126	126	126	126	89	125.9612
CCPC.UK	Celtic plc	20201223	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20201223	0.9175	0.9175	0.9175	0.9175	0	0.8731
CCPG.UK	CVC Credit Partners European Opportunities Limited	20201223	94	97	94	97	47951	96.9666	up	up	correct
CCR.UK	C&C Group plc	20201223	213	215.5	209.5	215	1488611	201.1609	up	up	correct
CCT.UK	The Character Group plc	20201223	415	415	415	415	1517	414.9346
CCZ.UK	Castillo Copper Limited	20201223	1.8	1.9	1.8	1.85	536022	1.85	up	up	correct
CDFF.UK	Cardiff Property Plc	20201223	1800	1800	1800	1800	1	1799.8165
CEG.UK	Challenger Energy Group PLC	20201223	2.325	2.4	2.05	2.19	40684615	2.19	down	down	correct
CEPS.UK	CEPS PLC	20201223	22	22	22	22	45000	22
CER.UK	Cerillion Plc	20201223	407	413.3196	405	407	27966	406.9519
CEY.UK	Centamin plc	20201223	121.5	123.4225	120.5	123.15	4640382	123.15	up	up	correct
CFYN.UK	Caffyns plc	20201223	385	385	385	385	0	384.945
CGEO.UK	Georgia Capital PLC	20201223	505	525	500	525	26594	525	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20201223	24.9	25	23.7	23.95	372759	23.95	down	down	correct
CGI.UK	Canadian General Investments Limited	20201223	1980	1998	1960	1980	2542	1980
CGNR.UK	Conroy Gold and Natural Resources plc	20201223	32.5	32.7	31	32	75878	32	down	down	correct
CGO.UK	Contango Holdings plc	20201223	7.375	7.75	7.0001	7.75	656979	7.75	up	up	correct
CGS.UK	Castings P.L.C	20201223	356	365	350	350	499	349.8627	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20201223	4680	4680	4640	4640	28639	4640	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20201223	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20201223	8.2	9.16	7.8	9.16	1061349	9.131	up	up	correct
CHF.UK	Chesterfield Resources plc	20201223	16.75	17	16.53	16.75	379318	16.75
CHG.UK	Chemring Group PLC	20201223	292	292	286.5	289	232599	288.9581	down	down	correct
CHH.UK	Churchill China plc	20201223	1205	1245	1160	1205	1958	1204.9527
CHLL.UK	Chill Brands Group PLC	20201223	66	74	65.2	70.4	1230284	70.4	up	up	correct
CHRT.UK	Cohort plc	20201223	630	640	604	630	19998	629.9103
CHRY.UK	Chrysalis Investments Limited	20201223	173	173	169	173	577147	173
CIC.UK	The Conygar Investment Company PLC	20201223	104.5	104.99	101.63	104.5	30946	104.5
CIHL.UK	Caribbean Investment Holdings Limited	20201223	41	41	41	41	0	41
CIN.UK	City of London Group plc	20201223	84.5	84.5	84.5	84.5	0	82.6954
CINE.UK	Cineworld Group plc	20201223	60.4	65.4748	60.4	64.58	15858340	64.58	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20201223	51	51	51	51	50000	51
CIR.UK	Circassia Group Plc	20201223	27	27.05	26.5	26.5	69682	26.5	down	up	incorrect
CKN.UK	Clarkson PLC	20201223	2600	2614.875	2510	2525	14467	2524.3587	down	down	correct
CKT.UK	Checkit plc	20201223	49.511	49.511	49.511	49.511	20440	49.511
CLC.UK	Calculus VCT plc	20201223	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20201223	1.025	1.025	1.0001	1.025	240330	1.025
CLDN.UK	Caledonia Investments plc	20201223	2870	2885	2836.3	2880	68468	2879.5875	up	up	correct
CLG.UK	Clipper Logistics plc	20201223	576	587	571	571	135448	570.9119	down	up	incorrect
CLI.UK	CLS Holdings plc	20201223	212.5	216	208.5	214	113195	213.9335	up	up	correct
CLIG.UK	City of London Investment Group PLC	20201223	425	439	425	437	21381	436.7305	up	up	correct
CLIN.UK	Clinigen Group plc	20201223	640	674	639	669.5	273281	669.4231	up	up	correct
CLON.UK	Clontarf Energy plc	20201223	0.315	0.315	0.3	0.31	5688044	0.31	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20201223	0.215	0.2388	0.2	0.225	520053	0.225	up	up	correct
CLX.UK	Calnex Solutions Plc	20201223	113.5	125	113	122.5	275985	122.4972	up	up	correct
CMB.UK	Cambria Africa plc	20201223	0.24	0.24	0.24	0.24	107708	0.24
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20201223	904.35	904.35	904.35	904.35	0	904.35
CMCL.UK	Caledonia Mining Corporation Plc	20201223	1212.5	1298.9999	1200	1240	8899	1239.5697	up	down	incorrect
CMCX.UK	CMC Markets plc	20201223	397	411.5	395	405.5	138740	405.251	up	up	correct
CMH.UK	Chamberlin plc	20201223	6.1	6.1	6.1	6.1	20881	6.1
CML.UK	CML Microsystems plc	20201223	344	344	344	344	329	299.3214
CNA.UK	Centrica plc	20201223	43.04	44.905	41.92	44.8	21934609	44.8	up	up	correct
CNC.UK	Concurrent Technologies Plc	20201223	106.5	109.9999	105.0001	109	72924	108.9715	up	down	incorrect
CNE.UK	Cairn Energy PLC	20201223	225	240	196.074	202.6	8589570	239.1225	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20201223	8.5	9.08	8.5	9.08	11890	9.08	up	up	correct
CNIC.UK	CentralNic Group Plc	20201223	80.5	84.4	80.015	82.75	60460	82.75	up	up	correct
CNKS.UK	Cenkos Securities plc	20201223	51	53.5999	49.88	52	34359	51.9764	up	down	incorrect
CNR.UK	Condor Gold Plc	20201223	48.6	50	48.6	48.6	180563	48.6
CNS.UK	Corero Network Security plc	20201223	9.35	9.5	9	9.25	170515	9.25	down	down	correct
COA.UK	Coats Group plc	20201223	68.9	68.9	67.5	67.5	1139234	67.4793	down	down	correct
COBR.UK	Cobra Resources plc	20201223	2.55	2.6	2.5	2.55	4288405	2.55
COD.UK	Compagnie de Saint	20201223	37.87	38.14	37.52	37.745	451898	36.8857	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20201223	55.5	57	54	55.5	64241	55.5
COM.UK	Comptoir Group PLC	20201223	2.65	2.74	2.1071	2.45	536484	2.45	down	down	correct
CORA.UK	Cora Gold Limited	20201223	8.5	8.7	8.25	8.7	145939	8.7	up	up	correct
CORO.UK	Coro Energy plc	20201223	0.34	0.395	0.326	0.375	3872161	0.375	up	down	incorrect
COST.UK	Costain Group PLC	20201223	54.7	59	54.7	59	930016	59	up	down	incorrect
CPC.UK	The City Pub Group plc	20201223	78.5	82.875	77	81.5	71235	81.5	up	up	correct
CPG.UK	Compass Group PLC	20201223	1383	1398	1376.5	1396.5	1651082	1396.5	up	up	correct
CPI.UK	Capita plc	20201223	38.99	40.1	38.23	39	10324710	39	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20201223	27.5	27.5	26.748	26.75	661	26.75	down	up	incorrect
CPP.UK	CPPGroup Plc	20201223	297	297	297	297	0	296.8369
CPX.UK	CAP	20201223	9.8	11.19	9.8	10.5	5346185	10.5	up	up	correct
CRC.UK	Circle Property Plc	20201223	183.5	183.5	183.5	183.5	0	183.4332
CRCL.UK	Corcel Plc	20201223	0.9	0.929	0.8565	0.925	2062154	0.925	up	up	correct
CRDA.UK	Croda International Plc	20201223	6432	6470	6398	6416	245719	6415.215	down	down	correct
CRE.UK	Conduit Holdings Limited	20201223	495	497.6	494.52	495	10124	494.8306
CREI.UK	Custodian REIT Plc	20201223	86.6	90.4	85.7	87.9	581207	87.8664	up	up	correct
CREO.UK	Creo Medical Limited	20201223	184	187.9999	182	185	5185	185	up	up	correct
CRH.UK	CRH plc	20201223	3151	3179	3105	3111	673355	3109.947	down	down	correct
CRL.UK	Creightons Plc	20201223	57	60	56	60	135903	59.9972	up	up	correct
CRN.UK	Cairn Homes plc	20201223	84.0389	85.3	83.2283	85.0297	177566	85.0297	up	up	correct
CRPR.UK	James Cropper PLC	20201223	1015	1020	950	1015	29365	1014.9817
CRS.UK	Crystal Amber Fund Limited	20201223	94	94	94	94	29000	93.9547
CRST.UK	Crest Nicholson Holdings plc	20201223	308	324	304.2	324	1349945	323.9679	up	up	correct
CRU.UK	Coral Products plc	20201223	5.75	5.75	5.75	5.75	19248	5.7462
CRW.UK	Craneware plc	20201223	2190	2250	2150	2250	6187	2249.7448	up	up	correct
CRWN.UK	Crown Place VCT PLC	20201223	29.2	29.2	29.2	29.2	0	29.1923
CSH.UK	Civitas Social Housing PLC	20201223	103.4	104.2	102.412	103.6	563300	103.5474	up	up	correct
CSN.UK	Chesnara plc	20201223	287.5	299.5	280.5	295.5	100000	295.2832	up	up	correct
CSP.UK	Countryside Properties PLC	20201223	425.6	452.6	425.6	452	1710239	452	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20201223	67.5	67.5	67.5	67.5	0	67.4857
CTEA.UK	Catenae Innovation Plc	20201223	2.35	2.6	2.205	2.55	4890066	2.55	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20201223	199	203.4	199	202.2	2257368	202.1598	up	up	correct
CTG.UK	Christie Group plc	20201223	91.5	91.5	91.5	91.5	0	91.4927
CTH.UK	CareTech Holdings PLC	20201223	482	487	480	480	29901	479.8847	down	up	incorrect
CTO.UK	TClarke plc	20201223	95.24	95.24	95.24	95.24	1000	95.2087
CTY.UK	The City of London Investment Trust plc	20201223	359	364	356.04	363	1767454	362.8203	up	down	incorrect
CURY.UK	Currys Plc	20201223	118	123.2	117.3875	122.4	3253360	122.3739	up	up	correct
CVSG.UK	CVS Group plc	20201223	1470	1476	1428.32	1450	73005	1449.9598	down	up	incorrect
CWK.UK	Cranswick plc	20201223	3400	3514	3400	3506	121618	3505.351	up	up	correct
CWR.UK	Ceres Power Holdings plc	20201223	1214	1246	1200	1200	734593	1200	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20201223	5.7	5.985	5.6	5.8	2659268	5.8	up	down	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20201223	117.0986	117.0986	115.0081	117	56103	116.9637	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20201223	27.7	27.7	27.05	27.05	2101	27.05	down	down	correct
D467.UK	Downing FOUR VCT plc	20201223	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20201223	57.5	57.5	57.5	57.5	0	57.4764
D4H.UK	Downing FOUR VCT plc	20201223	64	64	64	64	0	63.9784
D4T4.UK	D4t4 Solutions Plc	20201223	257.5	275	256.6501	272.5	124292	272.4783	up	up	correct
DAL.UK	Dalata Hotel Group plc	20201223	333	339	331.5	339	34336	339	up	down	incorrect
DATA.UK	GlobalData Plc	20201223	1340	1400	1300	1380	24465	1379.8288	up	up	correct
DBOX.UK	Digitalbox plc	20201223	5.9	5.9	5.9	5.9	20000	5.9
DC.UK	Dixons Carphone plc	20201223	118	123.2	117.3875	122.4	3253360	122.3739	up	up	correct
DCC.UK	DCC plc	20201223	5250	5322	5244	5302	120649	5300.5821	up	up	correct
DCD.UK	DCD Media Plc	20201223	240	240	240	240	0	240
DCI.UK	Dolphin Capital Investors Limited	20201223	3	3.14	2.8	3.14	92745	3.14	up	up	correct
DCTA.UK	Directa Plus Plc	20201223	75.5	77	73.04	77	50221	77	up	up	correct
DDDD.UK	4D pharma plc	20201223	110	116.4375	106.575	114	3586993	114	up	up	correct
DDV1.UK	Downing One VCT plc	20201223	54	54	54	54	0	53.9753
DEC.UK	Diversified Energy Company PLC	20201223	111.6	113	111.6	112.6	1365818	112.4416	up	up	correct
DELT.UK	Deltic Energy Plc	20201223	1.324	1.324	1.255	1.324	522333	1.324
DEMG.UK	Deltex Medical Group plc	20201223	1.2	1.29	1.151	1.2	559199	1.2
DEST.UK	Destiny Pharma plc	20201223	66.5	67.7	65	67	108889	67	up	down	incorrect
DEV.UK	Dev Clever Holdings Plc	20201223	10.7	12.28	10.612	11.15	5813018	11.15	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20201223	40.5	40.5	39	40.5	18135	40.4786
DFCH.UK	Distribution Finance Capital Holdings plc	20201223	65	65	65	65	6000	65
DFIB.UK	Dairy Farm International Holdings Ltd.	20201223	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20201223	228.5	238	220.5	230.5	116231	230.4341	up	up	correct
DGE.UK	Diageo plc	20201223	2959	2959	2921	2932.5	1408148	2931.8501	down	down	correct
DGN.UK	Asia Dragon Trust plc	20201223	526	526	514	514	26176	513.9374	down	down	correct
DIA.UK	Dialight plc	20201223	276	276	255	257	2160	257	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20201223	282	282.755	278	280	98359	279.8851	down	down	correct
DIGS.UK	GCP Student Living plc	20201223	137	140	135.2	139.8	375383	139.7956	up	up	correct
DIS.UK	Distil Plc	20201223	1.668	1.69	1.668	1.668	256945	1.668
DISH.UK	BigDish Plc	20201223	0.949	0.949	0.875	0.925	1230446	0.925	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20201223	94.8	97	91.8	97	163829	96.15	up	down	incorrect
DKE.UK	Dukemount Capital Plc	20201223	0.625	0.69	0.6	0.675	17620740	0.675	up	up	correct
DKL.UK	Dekel Agri	20201223	4.05	4.1999	3.84	3.84	794549	3.84	down	down	correct
DLAR.UK	De La Rue plc	20201223	153	166.2	150.2	164.4	727359	164.4	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20201223	306.1	313.5	304.3893	311.9	3128889	311.6828	up	up	correct
DLN.UK	Derwent London Plc	20201223	2982	3104	2982	3098	282101	3097.3321	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20201223	727	758	712	758	81851	753.7851	up	up	correct
DMTR.UK	DeepMatter Group Plc	20201223	1.75	1.875	1.65	1.75	1604819	1.75
DNA.UK	Doric Nimrod Air One Limited	20201223	38	38	38	38	0	37.9061
DNA2.UK	Doric Nimrod Air Two Limited	20201223	80	80	80	80	0	79.819
DNA3.UK	Doric Nimrod Air Three Limited	20201223	44.66	44.66	44.66	44.66	6565	44.5724
DNE.UK	Dunedin Enterprise Investment Trust PLC	20201223	320	339.2	320	330	21902	329.9811	up	down	incorrect
DNK.UK	Danakali Limited	20201223	23	23	23	23	86904	23
DNL.UK	Diurnal Group plc	20201223	50	54.1	49	54	315085	54	up	up	correct
DNLM.UK	Dunelm Group plc	20201223	1225	1249	1207.966	1242	290647	1241.1355	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20201223	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20201223	314.4	324	314	324	1077940	323.8928	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20201223	100	101	99	100	138364	99.9909
DOTD.UK	dotdigital Group Plc	20201223	158	163	155	163	476433	162.9918	up	up	correct
DPA.UK	DP Aircraft I Limited	20201223	0.07	0.07	0.07	0.07	11330	0.07
DPEU.UK	DP Eurasia N.V	20201223	42	42	41.704	42	111949	42
DPH.UK	Dechra Pharmaceuticals PLC	20201223	3470	3470	3392	3408	123030	3407.6934	down	down	correct
DPLM.UK	Diploma PLC	20201223	2078	2110	2062.88	2096	167712	2095.9134	up	up	correct
DPP.UK	DP Poland Plc	20201223	7.74	7.74	7.25	7.625	664350	7.625	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20201223	15	15	15	15	10000	14.9943
DRUM.UK	Drumz plc	20201223	0.411	0.411	0.385	0.411	2679490	0.411
DRV.UK	Driver Group plc	20201223	53.5	53.5	53.5	53.5	46000	53.4846
DRX.UK	Drax Group plc	20201223	351.2	368.8	349.2695	367	829891	366.8445	up	up	correct
DSCV.UK	discoverIE Group plc	20201223	638	670	636	666	46350	665.9241	up	up	correct
DSG.UK	Dillistone Group Plc	20201223	16	16	16	16	0	16
DTVL.UK	Dish TV India Limited	20201223	0.12	0.12	0.12	0.12	0	0.12
DTY.UK	Dignity plc	20201223	567	586	560	584	111886	584	up	up	correct
DUKE.UK	Duke Royalty Limited	20201223	29.5	31.244	29	30.25	542390	30.2326	up	up	correct
DVO.UK	Devro plc	20201223	150.6	151.6	148	150.4	96748	150.2928	down	down	correct
DVRG.UK	DeepVerge plc	20201223	24.25	26	23.5	25.25	1280247	25.25	up	up	correct
DVT.UK	daVictus plc	20201223	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20201223	80	85	80	85	36042	84.9618	up	down	incorrect
DWHT.UK	Dewhurst plc	20201223	1200	1220	1200	1200	979	1199.9076
DX.UK	DX (Group) plc	20201223	27.5	30.96	27.28	28.6	3542775	28.6	up	up	correct
DXRX.UK	Diaceutics PLC	20201223	115.5	115.5	111.15	115.5	683985	115.5
EAAS.UK	eEnergy Group Plc	20201223	11.05	11.4499	11	11.25	446969	11.25	up	up	correct
EAH.UK	ECO Animal Health Group plc	20201223	235	240	230	235	18693	234.9926
EAT.UK	European Assets Trust PLC	20201223	113	113	111	112.75	530982	112.6968	down	down	correct
EBOX.UK	Tritax EuroBox plc	20201223	96.4176	97.6707	95.82	96.8161	359990	96.7818	up	down	incorrect
EBQ.UK	Ebiquity plc	20201223	20.2	20.745	20	20.2	93771	20.2
ECEL.UK	Eurocell plc	20201223	208	216	208	208	322956	207.9762
ECHO.UK	Echo Energy plc	20201223	0.535	0.55	0.511	0.55	41750186	0.55	up	up	correct
ECK.UK	Eckoh plc	20201223	63	64	62	63	45238	62.9929
ECM.UK	Electrocomponents plc	20201223	857	877.5	857	870.5	345039	870.3151	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20201223	22.25	22.4	22	22.4	302306	22.4	up	up	correct
ECR.UK	ECR Minerals plc	20201223	3.85	3.8975	3.7	3.7	13513120	3.7	down	up	incorrect
ECSC.UK	ECSC Group plc	20201223	65	71.9999	61.0001	67.5	12454	67.5	up	up	correct
EDEN.UK	Eden Research plc	20201223	8.2501	9.65	8.2501	9.45	583710	9.45	up	down	incorrect
EDGH.UK	Edge Performance VCT Public Limited Company	20201223	112.5	112.5	112.5	112.5	0	112.5
EDGI.UK	Edge Performance VCT Public Limited Company	20201223	11	11	11	11	0	11
EDIN.UK	The Edinburgh Investment Trust plc	20201223	525	539	517.828	535	162879	534.8384	up	up	correct
EDL.UK	Edenville Energy Plc	20201223	0.025	0.0283	0.025	0.0275	35046	27.5	up	up	correct
EDR.UK	Egdon Resources plc	20201223	1.55	1.7	1.4	1.55	335418	1.55
EEE.UK	Empire Metals Limited	20201223	3.5	3.7925	3.43	3.55	6175147	3.55	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20201223	184	184	179.5	182.5	143181	182.437	down	down	correct
EGY.UK	VAALCO Energy Inc	20201223	115	115	115	115	0	115
EISB.UK	East Imperial PLC	20201223	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20201223	120.6	120.6	120.6	120.6	16583	120.5007
EJFZ.UK	EJF Investments Limited	20201223	118.495	118.495	118.495	118.495	6000	118.495
EKF.UK	EKF Diagnostics Holdings plc	20201223	65	65	63	64.5	124747	64.4915	down	down	correct
ELCO.UK	Eleco Plc	20201223	81	81	80	81	20549	80.9962
ELIX.UK	Elixirr International plc	20201223	304	315	304	315	51426	314.9877	up	down	incorrect
ELLA.UK	Ecclesiastical Insurance Office plc	20201223	158.5	162	156	160	37944	159.9139	up	up	correct
ELM.UK	Elementis plc	20201223	112	119.6	111.6	118.3	1258549	118.3	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20201223	12.5	12.5	12.5	12.5	0	11.7678
ELTA.UK	Electra Private Equity PLC	20201223	274	285.8125	268.613	281	13006	281	up	up	correct
EMAN.UK	Everyman Media Group plc	20201223	109	110.9	106	109.5	12815	109.5	up	up	correct
EME.UK	Empyrean Energy Plc	20201223	6.3	6.5	5.9101	6	428026	6	down	up	incorrect
EMG.UK	Man Group plc	20201223	138.2	139.2	135.3	138.3	2549449	138.2994	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20201223	52	56	51.5	54.5	702838	54.5	up	up	correct
EMIS.UK	EMIS Group plc	20201223	1072	1074	1060	1070	58992	1069.7149	down	down	correct
EML.UK	Emmerson PLC	20201223	4.4	4.5	4.3	4.5	1722610	4.5	up	up	correct
EMR.UK	Empresaria Group plc	20201223	48	48	48	48	1950	47.993
ENET.UK	Ethernity Networks Ltd	20201223	31	32	31	31.5	291285	31.5	up	down	incorrect
ENOG.UK	Energean plc	20201223	700	700	669.9	697	205167	697	down	down	correct
ENQ.UK	EnQuest PLC	20201223	11.18	11.44	11.04	11.16	2425702	11.1099	down	up	incorrect
ENT.UK	Entain Plc	20201223	1130	1163.5	1117.5	1163.5	1002585	1163.5	up	up	correct
ENW.UK	Enwell Energy plc	20201223	20.7	21.872	20.5	20.5	46388	20.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20201223	1.05	1.055	1.02	1.055	662008	1.055	up	up	correct
EPG.UK	EP Global Opportunities Trust plc	20201223	272	272.04	264	264	6429	263.9456	down	up	incorrect
EPIC.UK	Ediston Property Investment Company plc	20201223	69.4	69.4	64.2	69	37391	68.9549	down	up	incorrect
EPWN.UK	Epwin Group PLC	20201223	87	88.3999	84.8535	87.8	112295	87.7787	up	up	correct
EQLS.UK	Equals Group plc	20201223	27.25	28	26.1001	27	149267	27	down	down	correct
EQN.UK	Equiniti Group plc	20201223	113.6	114.6	110.8	112	344438	112	down	down	correct
EQT.UK	EQTEC plc	20201223	1.865	2.05	1.7	1.765	415296155	1.765	down	down	correct
ERGO.UK	Ergomed plc	20201223	985	1009	960	995	24613	995	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20201223	1032	1078	1028.3	1074	62329	1073.808	up	down	incorrect
ESC.UK	Escape Hunt plc	20201223	14.75	15.5	14.1	14.75	406081	14.75
ESKN.UK	Esken Limited	20201223	22.4	25.0748	22.4	24	4709270	23.0112	up	up	correct
ESNT.UK	Essentra plc	20201223	297.8	312.4	296.9775	309.6	226017	309.5426	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20201223	268	269.7999	268	268	7309	268
ESP.UK	Empiric Student Property plc	20201223	70.5	72.9	69.9	72	591457	71.9607	up	up	correct
ESYS.UK	essensys plc	20201223	150	151	146	150	5750	150
ETLN.UK	Etalon Group PLC GDR	20201223	1.66	1.67	1.655	1.67	22436	1.6685	up	up	correct
ETX.UK	e	20201223	15.9	16.5	15	15.75	409890	15.75	down	down	correct
EUA.UK	Eurasia Mining Plc	20201223	35.5	36	33.25	34	9411109	34	down	down	correct
EUZ.UK	Europa Metals Limited	20201223	8.5	8.7999	8.06	8.5	101541	8.5
EVE.UK	eve Sleep plc	20201223	4.3	4.4999	4.3	4.35	542550	4.35	up	up	correct
EVG.UK	Evgen Pharma plc	20201223	10.85	11.8	10.525	11.3	2357092	11.135	up	down	incorrect
EVR.UK	EVRAZ plc	20201223	466.9	475.9	464.1	473.4	869142	472.4522	up	up	correct
EVRA.UK	EverArc Holdings Limited	20201223	13	13	13	13	0	13
EXPN.UK	Experian plc	20201223	2811	2822.0685	2769	2779	701319	2778.5382	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20201223	422	440	420	425	19532	425	up	up	correct
EZJ.UK	easyJet plc	20201223	787.6	845.8	781.8	832	4741179	700.4716	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20201223	17.75	18.48	17.1	18.25	91606	18.25	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20201223	125	135	118	126.5	50377	126.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20201223	0.6075	0.61	0.5895	0.61	231437	0.5865	up	up	correct
FAN.UK	Volution Group plc	20201223	279	284	275	281	182171	280.9616	up	up	correct
FAR.UK	Ferro	20201223	9.4	9.44	9.3	9.4	313193	9.4
FARN.UK	Faron Pharmaceuticals Oy	20201223	272.5	279.63	265	270	8704	270	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20201223	425	426	416	416.5	63340	416.5	down	down	correct
FBH.UK	FBD Holdings plc	20201223	7.31	7.33	7.29	7.31	450	7.31
FCAP.UK	finnCap Group plc	20201223	23	23.5	22	23	1489	22.994
FCCN.UK	French Connection Group PLC	20201223	9.95	10	9.95	10	129924	10	up	up	correct
FCH.UK	Funding Circle Holdings plc	20201223	88.6	91.2	85.8	91.2	47542	91.2	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20201223	36.75	38	36.12	37.25	341177	36.3792	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20201223	373.5	374.5	368.5	370	681354	369.9575	down	down	correct
FDBK.UK	Feedback plc	20201223	1	1.03	0.96	1	642800	0.9905
FDEV.UK	Frontier Developments plc	20201223	3030	3183.5	2995	3150	36149	3150	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20201223	979	1050	962.5168	1042	59688	1041.584	up	down	incorrect
FDP.UK	FD Technologies Plc	20201223	2890	3103.95	2890	3085	11899	3085	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20201223	1385	1405	1365	1390	48256	1389.9796	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20201223	41.3	41.3	41.3	41.3	24731	41.29
FERG.UK	Ferguson plc	20201223	8910	8910	8822	8858	199494	8855.6735	down	up	incorrect
FEV.UK	Fidelity European Trust PLC	20201223	279	279.5	275.9605	279.5	395639	279.438	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20201223	2365	2415	2331	2400	389756	2399.8332	up	down	incorrect
FGP.UK	FirstGroup plc	20201223	71.1	72.15	69.7919	71	2246962	71	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20201223	867	871	857.1385	871	280575	870.9192	up	up	correct
FIF.UK	Finsbury Food Group Plc	20201223	72	72.3	71.02	72	99921	71.9829
FIH.UK	FIH group plc	20201223	234	234	220.3	234	395	233.99
FIPP.UK	Frontier IP Group Plc	20201223	63.5	67	62.7111	67	56042	67	up	up	correct
FIVE.UK	X5 Retail Group N.V.	20201223	36.18	36.28	35.82	35.82	176538	35.7894	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20201223	219	219	212	212.5	121208	212.5	down	down	correct
FKE.UK	Fiske plc	20201223	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20201223	88.2	88.2	85	85	35223	85	down	down	correct
FLTA.UK	Filta Group Holdings plc	20201223	96	96	96	96	0	96
FLTR.UK	Flutter Entertainment plc	20201223	14865	15265	14815	15250	232948	15250	up	up	correct
FLX.UK	Falanx Group Limited	20201223	0.818	0.818	0.818	0.818	156066	0.818
FNTL.UK	Fintel Plc	20201223	183.5	183.5	172	174.5	13711	174.4696	down	up	incorrect
FNX.UK	Fonix Mobile plc	20201223	123.5	127	122.5	122.5	184755	122.4591	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20201223	8.75	8.8	8.505	8.75	23541	8.75
FORT.UK	Forterra plc	20201223	226	242	223	242	682450	241.9476	up	down	incorrect
FOUR.UK	4imprint Group plc	20201223	2465	2625	2460	2620	11300	2619.9015	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20201223	2.25	2.25	2.1	2.25	1830458	2.25
FOXT.UK	Foxtons Group plc	20201223	51	52.856	50.2	52.6	459391	52.5983	up	up	correct
FPO.UK	First Property Group plc	20201223	37	38.5	36.1	37.5	82468	37.4972	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20201223	491.5	491.5	491.5	491.5	0	491.5
FRAN.UK	Franchise Brands plc	20201223	98.5	98.9	96.5	98.5	8512	98.4899
FRAS.UK	Frasers Group plc	20201223	440.8	456	433.4	449.6	206844	449.6	up	up	correct
FRES.UK	Fresnillo plc	20201223	1140.5	1159	1128.5	1137	947911	1136.5703	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20201223	110.1666	110.1666	109.67	110	41068	109.955	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20201223	99.4	101.5	98.6	101.5	2329586	101.43	up	up	correct
FSJ.UK	James Fisher and Sons plc	20201223	900	915	880	889	174980	889	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20201223	684	728	674	680	11080	679.9598	down	down	correct
FSV.UK	Fidelity Investment Trust	20201223	230	235	226.5	235	469621	234.9824	up	up	correct
FTC.UK	Filtronic plc	20201223	7.45	7.7	7.165	7.55	82852	7.55	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20201223	51	51	51	51	1568	51
FTSV.UK	Foresight Solar & Technology VCT plc	20201223	65.5	65.5	65.5	65.5	0	65.5
FTV.UK	Foresight VCT PLC	20201223	58	58	58	58	3151	58
FUL.UK	The Fulham Shore PLC	20201223	9.8	9.82	9.8	9.8	43573	9.8
FUM.UK	Futura Medical plc	20201223	14.75	15	14	14.75	226726	14.75
FUTR.UK	Future plc	20201223	1744	1744	1708	1728	123740	1727.9843	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20201223	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20201223	287	297.5845	286.8	295.4	863993	294.6283	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20201223	740	749.9999	730	740	20595	740
GABI.UK	GCP Asset Backed Income Fund Limited	20201223	90.2	93.6	90.2	93.6	175976	93.5554	up	up	correct
GAL.UK	Galantas Gold Corporation	20201223	15	15	15	15	4456	15
GAMA.UK	Gamma Communications plc	20201223	1605	1650	1595	1650	46126	1649.8958	up	up	correct
GATC.UK	Gattaca plc	20201223	69.5	69.5	69.5	69.5	1425	69.494
GAW.UK	Games Workshop Group PLC	20201223	10850	11070	10840	10930	33789	10927.9546	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20201223	22.95	22.95	21	21	20234	20.9897	down	down	correct
GBG.UK	GB Group plc	20201223	932	940	917	930	115277	929.9624	down	down	correct
GBP.UK	Global Petroleum Limited	20201223	0.76	0.942	0.76	0.825	39161711	0.825	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20201223	12966	13016	12888	12947.5	5468	12947.5	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20201223	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20201223	5.75	5.75	5.75	5.75	7500	5.75
GCL.UK	Geiger Counter Limited	20201223	25.2	26	24.9635	25.5	393291	25.5	up	up	correct
GCM.UK	GCM Resources Plc	20201223	8.4875	10.75	8.4875	10.25	571645	10.25	up	down	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20201223	106.2	108.2	105.899	108.2	1468740	108.1286	up	up	correct
GCS.UK	Geiger Counter Limited	20201223	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20201223	7.498	7.997	7.498	7.85	260153	7.85	up	up	correct
GDR.UK	genedrive plc	20201223	51	51.5	47.4001	49	1039702	48.5311	down	down	correct
GDWN.UK	Goodwin PLC	20201223	2960	3140	2960	3065	4080	3064.0851	up	up	correct
GEC.UK	General Electric Company	20201223	10.785	10.93	10.75	10.905	38849	86.9651	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20201223	9.5	9.5	9.5	9.5	0	9.5
GEMD.UK	Gem Diamonds Limited	20201223	45.2	45.2	41.9	42.65	18049	42.6347	down	down	correct
GEN.UK	Genuit Group plc	20201223	573	598	568.8	597	336405	596.9188	up	up	correct
GENL.UK	Genel Energy plc	20201223	135.2	141	134.8	141	166953	140.8616	up	up	correct
GETB.UK	GetBusy plc	20201223	79.5	82	78.1	79.5	6698	79.5
GFHG.UK	Grand Fortune High Grade Limited	20201223	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20201223	3.9	4	3.7816	3.9	2039341	3.9
GFM.UK	Griffin Mining Limited	20201223	81	81.2	80.02	81	10645	81
GFRD.UK	Galliford Try Holdings PLC	20201223	108.52	124.0423	106.04	120	1034626	119.968	up	down	incorrect
GFTU.UK	Grafton Group plc	20201223	916	955.5	912.95	955.5	1099139	955.172	up	up	correct
GGP.UK	Greatland Gold plc	20201223	36.25	37.5	36	36.25	25665180	36.25
GHE.UK	Gresham House plc	20201223	742.5	755	732	742.5	13165	742.447
GHH.UK	Gooch & Housego PLC	20201223	1215	1215	1150	1175	8527	1174.963	down	down	correct
GHS.UK	Gresham House Strategic plc	20201223	1340	1344	1323	1340	9298	1340
GHT.UK	Gresham Technologies plc	20201223	132.5	147	130	143.5	68931	143.4936	up	up	correct
GIF.UK	Gulf Investment Fund plc	20201223	1.39	1.39	1.39	1.39	30499	1.3408
GILD.UK	Guild Esports Plc	20201223	5.6	6	5.4	5.45	1579870	5.45	down	down	correct
GINV.UK	Global Invacom Group Limited	20201223	6	6	6	6	0	6
GKP.UK	Gulf Keystone Petroleum Limited	20201223	112.6	120	109.4	118	1508961	117.7117	up	up	correct
GLB.UK	Glanbia plc	20201223	10.23	10.34	10.04	10.04	17007	9.8295	down	down	correct
GLE.UK	MJ Gleeson plc	20201223	748	754	724	754	5625	753.8588	up	up	correct
GLEN.UK	Glencore plc	20201223	233.65	237.3	233	236.55	16276590	236.4585	up	up	correct
GLO.UK	ContourGlobal plc	20201223	208	208	202.7025	205.5	231043	205.3204	down	up	incorrect
GLPR.UK	Global Ports Investments Plc	20201223	2.98	3	2.98	3	1296	3	up	down	incorrect
GLR.UK	Galileo Resources Plc	20201223	1.25	1.35	1.2055	1.325	7922101	1.325	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20201223	6.03	6.03	5.86	5.88	116821	5.334	down	down	correct
GLV.UK	Glenveagh Properties PLC	20201223	0.832	0.845	0.832	0.8405	49224	0.8405	up	up	correct
GMAA.UK	Gama Aviation Plc	20201223	38.5	40	38.5	38.5	22106	38.5
GMR.UK	Gaming Realms plc	20201223	22	22	21.2	21.7	854595	21.7	down	down	correct
GMS.UK	Gulf Marine Services PLC	20201223	6.3	6.3	5.78	5.9	562701	3.9049	down	down	correct
GNC.UK	Greencore Group plc	20201223	109.2	117.4	109.2	116.5	3237110	116.5	up	down	incorrect
GNS.UK	Genus plc	20201223	4070	4164.5	4070	4124	55878	4123.7545	up	up	correct
GOG.UK	The Go	20201223	930.5	997.5	928.5	993.5	86461	993.5	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20201223	176.5	179	170	176.5	18430	176.4954
GPH.UK	Global Ports Holding Plc	20201223	106	108	102.5	103	93609	103	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20201223	53.749	53.749	52.1	53.5	423492	53.5	down	down	correct
GPOR.UK	Great Portland Estates Plc	20201223	655.8	680.6	647.8	676.2	444931	676.0812	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20201223	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20201223	48	48	48	48	5406	46.6153
GRA.UK	Grafenia Plc	20201223	4.45	4.45	4.45	4.45	4471	4.45
GRC.UK	GRC International Group plc	20201223	24.5	25	23.5	24.5	106393	24.5
GRG.UK	Greggs plc	20201223	1730	1804	1718	1803	245699	1802.9106	up	up	correct
GRI.UK	Grainger plc	20201223	284	286.4	281.8	285.6	517244	285.5452	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20201223	111.9689	111.9689	111	111.9689	155019	111.9032
GRIO.UK	Ground Rents Income Fund PLC	20201223	72.5	73.5	71	72.5	94437	72.4698
GRIW.UK	Ground Rents Income Fund Plc	20201223	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20201223	7.45	7.97	7.4	7.875	393550	7.875	up	up	correct
GROW.UK	Draper Esprit plc	20201223	610	650	610	648	65075	648	up	up	correct
GRP.UK	Greencoat Renewables PLC	20201223	1.16	1.18	1.1474	1.165	22812	1.1058	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20201223	104	105	103.25	103.5	351801	103.4334	down	down	correct
GSK.UK	GlaxoSmithKline plc	20201223	1343.8	1343.8	1330.2	1337.4	5002185	1336.6437	down	up	incorrect
GST.UK	GSTechnologies Ltd	20201223	0.13	0.13	0.11	0.13	4657922	0.13
GTC.UK	Getech Group plc	20201223	10.755	10.755	10.755	10.755	5018	10.717
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20201223	3.48	3.48	3.48	3.48	0	3.4773
GTE.UK	Gran Tierra Energy Inc	20201223	28.5	28.5	28.5	28.5	0	28.5
GTLY.UK	Gateley (Holdings) Plc	20201223	151.5	155	148	151.5	15442	151.4812
GUN.UK	Gunsynd Plc	20201223	2	2.0976	1.855	1.855	6662816	1.855	down	up	incorrect
GUS.UK	Gusbourne Plc	20201223	60	60	60	60	5306	58.3853
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20201223	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20201223	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20201223	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20201223	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20201223	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20201223	7	7	7	7	1718	6.6719
GWMO.UK	Great Western Mining Corporation PLC	20201223	0.1975	0.2026	0.1933	0.1975	18492170	0.1975
GYG.UK	GYG plc	20201223	69.5	71.4	67.25	69.5	2006	69.5
GYM.UK	The Gym Group plc	20201223	205	220.5	199.6	217.5	230179	217.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20201223	206	206	206	206	0	205.9693
HARL.UK	Harland & Wolff Group Holdings PLC	20201223	47.3892	47.3892	45.7108	46.8956	587289	46.8956	down	down	correct
HAS.UK	Hays plc	20201223	138	144.1	138	143.3	1225535	143.2899	up	up	correct
HAT.UK	H&T Group plc	20201223	250	255	237.08	255	10788	254.9125	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20201223	4	4.1	3.7	4	5169541	4
HBR.UK	Harbour Energy plc	20201223	20.22	20.86	19.6	19.985	12753392	399.7	down	down	correct
HBRN.UK	Hibernia REIT Plc	20201223	1.122	1.13	1.12	1.13	29112	1.1102	up	up	correct
HCFT.UK	Highcroft Investments Plc	20201223	680	680	680	680	0	679.5438
HCM.UK	HUTCHMED (China) Limited	20201223	411	433.77	411	427.5	7090	427.5	up	up	correct
HDD.UK	Hardide plc	20201223	30.4	30.4	30.4	30.4	8505	30.4
HDIV.UK	Henderson Diversified Income Trust plc	20201223	90.8	90.8	87.8	88.1	493509	88.067	down	down	correct
HDT.UK	Holders Technology plc	20201223	40	40	40	40	0	39.9956
HE1.UK	Helium One Global Ltd	20201223	6.75	7	6.52	6.8	6490920	6.8	up	up	correct
HEAD.UK	Headlam Group plc	20201223	389	389	365	365	45559	364.9386	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20201223	1435	1435	1412	1420	15300	1399.1092	down	down	correct
HEIQ.UK	HeiQ Plc	20201223	150	152	148.5	151	683797	151	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20201223	8.7	9	8.5451	8.8	1927444	8.8	up	up	correct
HFD.UK	Halfords Group plc	20201223	260	264	252	262.5	366980	262.4433	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20201223	322	323	318	318.5	231000	318.3297	down	down	correct
HFG.UK	Hilton Food Group plc	20201223	1056	1084	1030.0515	1080	114714	1079.7513	up	up	correct
HGT.UK	HgCapital Trust plc	20201223	305	305.929	300	305	451391	304.973
HHI.UK	Henderson High Income Trust plc	20201223	142	145	139.8341	145	298986	144.9158	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20201223	6.44	6.5	6.41	6.44	131378	6.2772
HHV.UK	Hargreave Hale AIM VCT plc	20201223	77	77	77	77	0	76.94
HICL.UK	HICL Infrastructure PLC	20201223	166	168.4	163.5452	167.8	4779698	167.7397	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20201223	2546	2581	2528	2528	192321	2527.4357	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20201223	1374	1400	1366	1398	29507	1397.7427	up	up	correct
HINT.UK	Henderson International Income Trust plc	20201223	152	152	148.95	148.95	144047	148.9092	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20201223	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20201223	1509.5	1545	1500	1529.5	751063	1529.1067	up	up	correct
HLCL.UK	Helical plc	20201223	353.5	365.5	352	360	24379	359.9168	up	down	incorrect
HLMA.UK	Halma plc	20201223	2459	2459	2419	2427	360459	2426.7812	down	down	correct
HMI.UK	Harvest Minerals Limited	20201223	2.35	2.37	2.16	2.25	931192	2.25	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20201223	3.78	3.78	3.78	3.78	0	3.4295
HMSO.UK	Hammerson plc	20201223	23.75	25.63	23.75	25.49	10668970	25.487	up	up	correct
HNE.UK	Henderson EuroTrust plc	20201223	1420	1434.85	1400.5	1427.5	18451	1427.4212	up	up	correct
HOC.UK	Hochschild Mining plc	20201223	208	209.2	204.1616	207.6	1065028	207.5491	down	down	correct
HOME.UK	Home REIT Ltd	20201223	107.5	107.5	106	106.5	311376	103.6901	down	down	correct
HON.UK	Honeywell International Inc	20201223	210.52	211.72	210.52	210.52	389	206.9421
HONY.UK	Honeycomb Investment Trust Plc	20201223	970	970	930	960	27571	959.4022	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20201223	1138.0625	1139	1075	1102.5	13575	1096.3863	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20201223	420	430	410	420	24610	420
HRI.UK	Herald Investment Trust PLC	20201223	2020	2045	1993.9801	2025	72419	2025	up	down	incorrect
HRN.UK	Hornby PLC	20201223	56	57.985	55	55	14227	55	down	down	correct
HSBA.UK	HSBC Holdings plc	20201223	382	385.8	375.1	385.8	14891649	385.6037	up	up	correct
HSBK.UK	JSC Halyk bank	20201223	11.25	11.3	11.1	11.15	28558	11.15	down	down	correct
HSD.UK	Hansard Global Plc	20201223	40	43.9999	40	40.9	77957	40.867	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20201223	989	1012	980.098	1008	117077	1007.9364	up	up	correct
HSP.UK	Hargreaves Services Plc	20201223	242	254	242	248	18917	247.9594	up	up	correct
HSS.UK	HSS Hire Group plc	20201223	10.2	10.6	10.1	10.6	1001062	10.6	up	up	correct
HSV.UK	HomeServe plc	20201223	1074	1082	1058	1071	429260	1070.6995	down	down	correct
HSW.UK	Hostelworld Group plc	20201223	76	76	70	72.8	223220	72.8	down	down	correct
HSX.UK	Hiscox Ltd	20201223	1012.5	1012.5	983.6	999	507973	998.8798	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20201223	234	234	232	233	15691	233	down	down	correct
HTG.UK	Hunting PLC	20201223	200.4	208.8	192.1	206.6	191208	206.5295	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20201223	27.75	27.75	27.75	27.75	0	27.75
HTWS.UK	Helios Towers plc	20201223	144.8	148.4	143.4	147.8	698882	147.8	up	up	correct
HUM.UK	Hummingbird Resources PLC	20201223	28	30.0909	27.9	29.9	3251260	29.9	up	up	correct
HUR.UK	Hurricane Energy plc	20201223	2.65	2.798	2.3855	2.59	20104455	2.59	down	down	correct
HUW.UK	Helios Underwriting Plc	20201223	132.5	132.5	132.5	132.5	0	131.2247
HVPE.UK	HarbourVest Global Private Equity Ltd	20201223	1908	1936.304	1904	1914	59066	1914	up	down	incorrect
HWDN.UK	Howden Joinery Group Plc	20201223	677	689.2	675.6	683.4	4470507	683.2874	up	up	correct
HWG.UK	Harworth Group plc	20201223	104.5	104.5	99.365	104.5	113059	104.4999
HYDR.UK	Public Joint	20201223	1.02	1.02	0.99	1	23375	1	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20201223	24	24	24	24	0	24
HYUD.UK	Hyundai Motor Company	20201223	39.6	43.5	39.6	40.8	11557	40.8	up	up	correct
HYVE.UK	Hyve Group Plc	20201223	111	113.6	107.097	113	730234	113	up	up	correct
HZD.UK	Horizon Discovery Group plc	20201223	5.68	5.68	5.57	5.65	30103	5.65	down	down	correct
HZM.UK	Horizonte Minerals Plc	20201223	6.45	6.5	6.4	6.45	4921314	6.45
I3E.UK	i3 Energy Plc	20201223	4.85	4.95	4.75	4.85	1192890	4.8486
IAG.UK	International Consolidated Airlines Group S.A	20201223	154	161.8	152.25	161.8	48225520	161.8	up	down	incorrect
IAT.UK	Invesco Asia Trust plc	20201223	355	355	342	353	4855	352.9238	down	down	correct
IBM.UK	International Business Machines Corporation	20201223	118.469	119.3997	118.469	119.3997	1676	113.469	up	up	correct
IBPO.UK	iEnergizer Limited	20201223	270	274.6	264.3	270	1569	269.5262
IBST.UK	Ibstock plc	20201223	204.4	209	201.4	205	4116960	204.9627	up	up	correct
IBT.UK	International Biotechnology Trust plc	20201223	860	860	848	854	60994	853.695	down	down	correct
ICGC.UK	Irish Continental Group plc	20201223	4.25	4.3	4.2	4.27	5753	4.27	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20201223	886	908	882.05	908	43324	907.8303	up	up	correct
ICP.UK	Intermediate Capital Group plc	20201223	1691	1739	1691	1732	235225	1731.5561	up	up	correct
IDE.UK	IDE Group Holdings plc	20201223	0.8	0.8	0.8	0.8	12500	0.8
IDEA.UK	Ideagen plc	20201223	234.1	243	234.1	242	295850	241.9968	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20201223	3.65	3.81	3.65	3.81	3024	3.81	up	up	correct
IDOX.UK	IDOX plc	20201223	50.8	51	49.1	49.7	37372	49.6976	down	down	correct
IDP.UK	InnovaDerma PLC	20201223	61	62.0001	61	61	16600	60.4135
IEM.UK	Impax Environmental Markets plc	20201223	418	418	411.1932	414	460608	413.9915	down	down	correct
IES.UK	Invinity Energy Systems plc	20201223	195	200	187	195	156289	195
IGAS.UK	IGas Energy plc	20201223	12.58	12.94	12.58	12.725	11940	12.725	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20201223	82	82.56	80.414	80.6	229188	80.6	down	down	correct
IGE.UK	Image Scan Holdings Plc	20201223	2.3	2.3	2.3	2.3	50000	2.3
IGG.UK	IG Group Holdings plc	20201223	876	876	860.5	871	448195	870.5452	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20201223	36.47	36.685	36.3025	36.5775	248793	36.5775	up	down	incorrect
IGN.UK	AB Ignitis grupe	20201223	19.1	19.7	19.1	19.6	7251	18.6829	up	up	correct
IGP.UK	Intercede Group plc	20201223	86	87	82	84	49394	84	down	down	correct
IGR.UK	IG Design Group plc	20201223	583	596	576	588	64995	587.8415	up	up	correct
IGV.UK	The Income & Growth VCT plc	20201223	67	67	67	67	0	66.963
IHC.UK	Inspiration Healthcare Group plc	20201223	79.5	82	78.5001	79.25	7952	79.2463	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20201223	4687	4699	4570	4687	305923	4687
IHP.UK	IntegraFin Holdings plc	20201223	533	539	524	535	237708	534.8433	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20201223	109.5	109.5	107.5	109	399195	108.9405	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20201223	22.65	22.65	22.65	22.65	22053	22.65
III.UK	3i Group plc	20201223	1144	1162	1142.5	1159	1009123	1158.6509	up	up	correct
IIP.UK	Infrastructure India PLC	20201223	1.225	1.35	1.155	1.275	1327395	1.275	up	up	correct
IIT.UK	The Independent Investment Trust PLC	20201223	489.57	505.76	489.57	504	14988	499.2542	up	up	correct
IKA.UK	Ilika plc	20201223	109	174	108	174	2097531	173.5896	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20201223	0.806	0.822	0.796	0.822	19396	0.822	up	up	correct
IMB.UK	Imperial Brands PLC	20201223	1538	1540	1521.905	1540	1046192	1538.6496	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20201223	0.925	0.925	0.925	0.925	0	0.925
IME.UK	Immedia Group Plc	20201223	25	27.98	24	27.5	291256	27.5	up	down	incorrect
IMI.UK	IMI plc	20201223	1175	1203	1175	1191	221257	1190.813	up	down	incorrect
IMM.UK	ImmuPharma plc	20201223	13.05	13.304	12.7975	13.075	737508	13.075	up	up	correct
IMMO.UK	Immotion Group Plc	20201223	3.6	4.2	3.5	4.05	2190501	4.05	up	up	correct
INCE.UK	The Ince Group plc	20201223	33.52	36	33.52	34.5	232675	34.5	up	up	correct
INCH.UK	Inchcape plc	20201223	623	640	623	639.5	289128	639.3978	up	up	correct
INDV.UK	Indivior PLC	20201223	95.65	99.896	94.7	98.85	1838271	98.85	up	up	correct
INF.UK	Informa plc	20201223	528	546.4	528	544.6	2087867	544.6	up	up	correct
INFA.UK	InfraStrata plc	20201223	48	48	46.3	47.5	579817	46.8956	down	down	correct
ING.UK	Ingenta plc	20201223	86	86	86	86	0	85.9687
INHC.UK	Induction Healthcare Group PLC	20201223	73.8	73.8	73	73.8	5560	73.8
INL.UK	Inland Homes plc	20201223	56.2	59	56.2	59	282480	59	up	up	correct
INLZ.UK	Inland ZDP Plc	20201223	161	162	158.2	161	9965	161
INPP.UK	International Public Partnerships Limited	20201223	165.2	165.32	164	164.4	2214218	164.3281	down	down	correct
INS.UK	Instem plc	20201223	480	480	480	480	6470	480
INSE.UK	Inspired Plc	20201223	13.75	13.794	13.5	13.75	499635	13.7481
INSP.UK	Inspirit Energy Holdings Plc	20201223	0.0675	0.075	0.0666	0.07	27333811	0.07	up	up	correct
INTO.UK	INTOSOL Holdings PLC	20201223	7.5	7.5	7.5	7.5	0	7.5
INVP.UK	Investec Group	20201223	179.9	190.45	179.9	190.45	1419713	190.3468	up	up	correct
INVR.UK	Investec plc	20201223	356	356	356	356	9000	355.9092
INX.UK	i	20201223	4.4	5	4.016	4.75	353676	4.75	up	up	correct
IOF.UK	Iofina plc	20201223	12.5	13	12	12.5	167810	12.5
IOG.UK	IOG plc	20201223	12.87	12.875	12.87	12.87	25427	12.87
IOM.UK	iomart Group plc	20201223	326.5	326.5	318	319	93896	318.9164	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20201223	3.98	4	3.92	4	16640	3.9759	up	up	correct
IPEL.UK	Impellam Group plc	20201223	230	238	230	234	8931	234	up	up	correct
IPF.UK	International Personal Finance plc	20201223	84.2	85.9	83	84.6	178435	84.5872	up	up	correct
IPO.UK	IP Group Plc	20201223	91.5	94.8	91.0463	94	615443	93.9888	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20201223	470	484.5	460.8231	478.5	81623	478.3753	up	up	correct
IPX.UK	Impax Asset Management Group plc	20201223	690	710	680.3	690	52041	689.9221
IQAI.UK	IQ	20201223	9.05	9.05	8.5	8.75	1741100	8.75	down	down	correct
IQE.UK	IQE plc	20201223	71.45	73.9	71	73.3	1399000	73.3	up	down	incorrect
IQG.UK	IQGeo Group plc	20201223	82	83	81.4	82	33649	82
IRON.UK	Ironveld Plc	20201223	0.51	0.53	0.4976	0.52	8021571	0.52	up	up	correct
IRR.UK	IronRidge Resources Limited	20201223	12.2	12.38	11.52	11.95	390312	11.95	down	down	correct
ITM.UK	ITM Power Plc	20201223	458.5	464	449.5	461	2544788	461	up	up	correct
ITRK.UK	Intertek Group plc	20201223	5772	5830	5758	5790	315156	5788.8977	up	down	incorrect
ITV.UK	ITV plc	20201223	105	109.6	105	109.05	14507412	109.05	up	up	correct
ITX.UK	Itaconix plc	20201223	1.9	1.98	1.8001	1.9	744867	1.9
IUG.UK	Intelligent Ultrasound Group plc	20201223	13.75	13.75	13.75	13.75	0	13.75
IVPB.UK	Invesco Perpetual Select Trust plc	20201223	149	149	149	149	0	149
IVPG.UK	Invesco Perpetual Select Trust plc	20201223	207	207	207	207	0	206.9626
IVPM.UK	Invesco Perpetual Select Trust plc	20201223	101	101	101	101	8000	101
IVPU.UK	Invesco Perpetual Select Trust plc	20201223	158	158	158	158	0	157.9404
IWG.UK	IWG plc	20201223	335.6	346.8	331.4	344.2	1425480	344.2	up	up	correct
IXI.UK	IXICO plc	20201223	95.5	102.41	95	100.75	60406	100.75	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20201223	22	22	22	22	0	22
JAGI.UK	JPMorgan Asia Growth & Income plc	20201223	483	485	478	480	204801	479.8089	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20201223	571	574	566.882	574	334223	573.9615	up	up	correct
JAN.UK	Jangada Mines Plc	20201223	4.45	4.62	4.355	4.45	96203	4.45
JARA.UK	JPMorgan Global Core Real Assets Limited	20201223	99.4	99.6	98.8	99.4	289130	99.3565
JAY.UK	Bluejay Mining plc	20201223	14.5	15.755	12.7	12.85	11677516	12.85	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20201223	608	616	600	616	168339	615.7854	up	up	correct
JD.UK	JD Sports Fashion plc	20201223	808.6	854.6	808.3105	850.2	6010635	170.0264	up	up	correct
JDG.UK	Judges Scientific plc	20201223	6050	6300	6000	6240	8282	6239.4639	up	up	correct
JDW.UK	J D Wetherspoon plc	20201223	1067	1105	1044	1102	154683	1102	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20201223	453	456	453	455	333290	454.9482	up	up	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20201223	94	95.88	93.1	94	27256	93.9594
JEL.UK	Jersey Electricity plc	20201223	527	527	527	527	1800	526.8348
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20201223	140.5	143.28	139	141	376871	140.961	up	up	correct
JEO.UK	European Opportunities Trust plc	20201223	716	718	711.085	718	157487	718	up	down	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20201223	453	456	453	455	333290	455	up	up	correct
JET.UK	Just Eat Takeaway.com N.V	20201223	8178	8188	7964	8000	116011	8000	down	down	correct
JET2.UK	Jet2 plc	20201223	1307	1405	1300	1400	583239	1400	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20201223	299	302.9124	294.99	302	15842	298.9026	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20201223	132.5	133	129	130	292875	129.9521	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20201223	719	719	713.29	715	271582	714.949	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20201223	249	256	248	252	40940	252	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20201223	385	388	380.285	387	163044	386.8665	up	down	incorrect
JHD.UK	James Halstead plc	20201223	487	491.62	478	478	17191	477.8649	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20201223	680	680	670	680	75176	680
JIM.UK	Jarvis Securities plc	20201223	198	218.5	198	200.5	53777	200.3506	up	down	incorrect
JKX.UK	JKX Oil & Gas plc	20201223	30.5	30.9	29	29.75	336177	29.75	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20201223	112.5	114	112.225	114	1209404	113.9471	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20201223	0.5	0.5	0.45	0.5	7600	0.5
JLP.UK	Jubilee Metals Group PLC	20201223	10.95	11.26	10.8	10.85	4590782	10.85	down	down	correct
JMAT.UK	Johnson Matthey Plc	20201223	2509	2525	2466	2491	615270	2490.3411	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20201223	1035	1075	1030	1050	40836	1050	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20201223	321	336	318.7951	334	87314	334	up	up	correct
JNEO.UK	Journeo plc	20201223	48	48	48	48	0	48
JOUL.UK	Joules Group Plc	20201223	145	151	139.5	150	146619	150	up	up	correct
JPE.UK	JPMorgan Elect plc	20201223	907.5	910	902.25	907.5	6097	902.269
JPEC.UK	JPMorgan Elect plc	20201223	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20201223	91	94	90	92	29291	90.9	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20201223	1.265	1.27	1.265	1.265	457	1.265
JRS.UK	JPMorgan Russian Securities plc	20201223	630	636	630	632	3517	631.9	up	up	correct
JSE.UK	Jadestone Energy plc	20201223	57	59	56	58.6	531906	58.5861	up	up	correct
JSG.UK	Johnson Service Group PLC	20201223	127	135.8	124	130	144612	130	up	up	correct
JTC.UK	JTC PLC	20201223	556	558	552	556	82084	555.9421
JUP.UK	Jupiter Fund Management Plc	20201223	272.4	286.2	272.4	284.2	1936623	284.028	up	down	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20201223	409	409	403	404.5	72304	404.4776	down	up	incorrect
JUST.UK	Just Group plc	20201223	66.1	69.174	65.88	69	4842334	69	up	up	correct
JWNG.UK	Jaywing plc	20201223	6	6.365	5.9	6.25	400554	6.25	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20201223	80.5	80.5	80.5	80.5	0	80.5
JZCZ.UK	JZ Capital Partners Limited	20201223	330	330	330	330	0	330
K3C.UK	K3 Capital Group PLC	20201223	232.5	234.9	230	233	56090	232.9307	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20201223	17.2	17.2	16.85	17	44345	16.9918	down	down	correct
KAPE.UK	Kape Technologies Plc	20201223	178.5	182	175	177.5	223500	177.5	down	up	incorrect
KAT.UK	Katoro Gold plc	20201223	2.15	2.26	2.025	2.15	2423011	2.15
KAV.UK	Kavango Resources Plc	20201223	2.6	2.787	2.5051	2.65	394156	2.65	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20201223	19.3	19.3	19.3	19.3	0	19.2943
KCR.UK	KCR Residential REIT plc	20201223	23.5	23.5	23.5	23.5	0	23.5
KCT.UK	Kin and Carta plc	20201223	128	135	126	135	322764	135	up	up	correct
KDNC.UK	Cadence Minerals Plc	20201223	13.75	14.05	13.25	14.05	622237	14.05	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20201223	5.9002	6.45	5.9002	6.25	128383	6.25	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20201223	1.88	1.98	1.8	1.96	62056680	1.96	up	up	correct
KETL.UK	Strix Group Plc	20201223	224	228.6154	220.5	223	1024826	222.9407	down	down	correct
KEYS.UK	Keystone Law Group plc	20201223	472.5	479.98	466.6	472.5	9373	472.3955
KGF.UK	Kingfisher plc	20201223	265	270	262.1	270	3204294	269.9052	up	up	correct
KGH.UK	Knights Group Holdings plc	20201223	397	397	379	379	15536	379	down	down	correct
KGP.UK	Kingspan Group plc	20201223	61.35	61.35	58.65	59.65	65288	59.3403	down	up	incorrect
KIBO.UK	Kibo Energy PLC	20201223	0.2	0.2	0.18	0.19	7203631	0.19	down	down	correct
KIE.UK	Kier Group plc	20201223	77.4	81.45	75.7308	78.85	982393	67.4406	up	up	correct
KINO.UK	Kinovo PLC	20201223	25.5	25.5	25.02	25.5	67000	25.4966
KIST.UK	Kistos PLC	20201223	142	143	138.1	140	148992	140	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20201223	17.75	17.75	16.039	16.575	832131	16.4406	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20201223	34	34.85	33.735	34.35	219977	34.1377	up	up	correct
KLR.UK	Keller Group plc	20201223	646	688	646	680	64516	679.7263	up	up	correct
KMK.UK	Kromek Group plc	20201223	11	11.49	10.8	11.4	4838123	11.3355	up	up	correct
KMR.UK	Kenmare Resources plc	20201223	305	313	300	310	68090	309.8904	up	up	correct
KNOS.UK	Kainos Group plc	20201223	1268	1268	1238	1250	60672	1249.8518	down	down	correct
KOD.UK	Kodal Minerals Plc	20201223	0.08	0.09	0.0752	0.0875	186624532	0.0875	up	up	correct
KOS.UK	Kosmos Energy Ltd	20201223	176	188.162	161.0901	178.5	18190	178.5	up	up	correct
KP2.UK	Kore Potash plc	20201223	0.75	1.2	0.75	1	47224507	1	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20201223	318	330	318	328	102330	327.9269	up	down	incorrect
KRM.UK	KRM22 Plc	20201223	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20201223	4.1	4.1	4.1	4.1	13222	4.1
KRS.UK	Keras Resources Plc	20201223	0.13	0.1395	0.1116	0.125	140693329	0.125	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20201223	59	60	58.8	60	16341	57.3595	up	up	correct
KWG.UK	Kingswood Holdings Limited	20201223	27.9195	28	27.9195	27.9195	1871	27.9195
KWS.UK	Keywords Studios plc	20201223	2784	2822	2760	2774	204055	2773.9933	down	down	correct
KYGA.UK	Kerry Group plc	20201223	116.9	120.8	116.9	120	7568	119.049	up	up	correct
KZG.UK	Kazera Global plc	20201223	1.34	1.34	1.301	1.325	2306720	1.325	down	down	correct
LAM.UK	Lamprell plc	20201223	46.1	46.6	45.8	46.5	99496	46.5	up	up	correct
LAND.UK	Land Securities Group plc	20201223	660	688.9	660	684.4	1363084	684.1078	up	up	correct
LAS.UK	London & Associated Properties PLC	20201223	9	9.25	7.04	8.5	15000	8.5	down	down	correct
LBE.UK	Longboat Energy plc	20201223	80.5	81.45	78.001	81.45	37086	81.45	up	up	correct
LBOW.UK	ICG	20201223	86.5	88	85.5	88	193968	87.8072	up	down	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20201223	211.5	211.5	211.5	211.5	0	211.5
LDG.UK	Logistics Development Group plc	20201223	8.3	8.5	8	8.2	869032	8.2	down	up	incorrect
LDSG.UK	Leeds Group plc	20201223	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20201223	1.375	2.6	1.19	2.375	5639136	2.375	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20201223	2.75	3	2.75	2.75	501766	2.75
LENZ.UK	Sancus Lending Group Ltd. ZDP	20201223	115	115	115	115	0	115
LEX.UK	Lexington Gold Ltd	20201223	2.5	2.635	2.5	2.625	60018	2.625	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20201223	35	35	35	35	0	34.989
LGEN.UK	Legal & General Group Plc	20201223	250	261.1	249.3	259.8	9450159	259.6389	up	up	correct
LGRS.UK	Loungers plc	20201223	205.2036	207.45	205.2036	206	8426	206	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20201223	1210	1250	1184.45	1245	115922	1244.642	up	up	correct
LIT.UK	Litigation Capital Management Limited	20201223	57.4	58.1699	56.2	57.3	738330	57.3	down	down	correct
LKOD.UK	PJSC LUKOIL	20201223	67.46	68.54	67.18	68.28	183957	62.7454	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20201223	34.725	37.7	34.725	37.125	354712926	37.1149	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20201223	148.9	148.9	148.9	148.9	0	148.8158
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20201223	154.8	154.8	154.8	154.8	0	154.7112
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20201223	108.85	108.85	108.85	108.85	0	108.8188
LME.UK	Limitless Earth plc	20201223	14.25	14.25	14.25	14.25	0	14.25
LMP.UK	LondonMetric Property Plc	20201223	221.2	230.5963	221.2	229.4	745729	229.3172	up	up	correct
LMS.UK	LMS Capital plc	20201223	31.2	31.2	28.6	29	176494	29	down	down	correct
LND.UK	Landore Resources Limited	20201223	21.25	24	20.53	23.5	578484	23.5	up	up	correct
LNTA.UK	Lenta PLC	20201223	3.36	3.51	3.36	3.51	7598	3.51	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20201223	1.1	1.18	1.0505	1.15	3134331	1.15	up	up	correct
LOK.UK	Lok'nStore Group Plc	20201223	628	639	628	630	2055	629.8905	up	up	correct
LOOP.UK	LoopUp Group plc	20201223	76	85	76	83	1186768	83	up	up	correct
LPA.UK	LPA Group Plc	20201223	82.5	84.25	80.1	82.5	2040	82.5
LRE.UK	Lancashire Holdings Limited	20201223	670	696.5	670	693	657104	692.8495	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20201223	1.775	1.775	1.775	1.775	0	1.7175
LSAI.UK	Location Sciences Group PLC	20201223	0.375	0.3805	0.35	0.375	1053474	0.375
LSC.UK	London Security plc	20201223	2320	2320	2320	2320	0	2319.2645
LSEG.UK	London Stock Exchange Group plc	20201223	8950	8976	8872	8900	161979	8899.1158	down	down	correct
LSL.UK	LSL Property Services plc	20201223	264	277.3202	258.9999	272	51916	271.9766	up	up	correct
LSRG.UK	PJSC LSR Group	20201223	2.275	2.275	2.225	2.275	3577	2.275
LTG.UK	Learning Technologies Group plc	20201223	172.2	178.8	171.2	175.1	598756	175.0922	up	up	correct
LTHM.UK	James Latham plc	20201223	917	918	917	917	2554	916.7848
LTI.UK	Lindsell Train Investment Trust Plc	20201223	1355	1395	1355	1375	303	1375	up	up	correct
LUCE.UK	Luceco plc	20201223	262	269.9	253	253	76949	252.9423	down	down	correct
LVCG.UK	Live Company Group Plc	20201223	4.45	4.6	4.43	4.55	100691	4.55	up	up	correct
LWB.UK	Low & Bonar PLC	20201223	19.5	19.62	19.02	19.36	25608	19.36	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20201223	647	706.3	637	674	174675	673.7387	up	up	correct
LWI.UK	Lowland Investment Company plc	20201223	1145	1170	1140	1162.5	22152	1161.9472	up	up	correct
LXI.UK	LXI REIT plc	20201223	114.0944	115.6902	112.6982	115.4907	487050	115.4421	up	up	correct
MAB.UK	Mitchells & Butlers plc	20201223	224.4999	240.7641	221.4999	238.4999	604316	215.1373	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20201223	820	820	768	818	1981	817.7724	down	down	correct
MAC.UK	Marechale Capital Plc	20201223	1.003	1.003	1.003	1.003	50000	1.003
MACF.UK	Macfarlane Group PLC	20201223	89	89	85.6	86.7	14072	86.6812	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20201223	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20201223	8	8.3	7.55	8	107904	8
MAI.UK	Maintel Holdings Plc	20201223	303	303	303	303	8697	303
MAJE.UK	Majedie Investments PLC	20201223	224	224	218	224	15259	223.8904
MANO.UK	Manolete Partners Plc	20201223	257.5	261	253	257.5	13827	257.4867
MARS.UK	Marston's PLC	20201223	71.4	75	69.25	74.8	6726106	74.8	up	down	incorrect
MATD.UK	Petro Matad Limited	20201223	2.9	3.08	2.73	2.9	505645	2.841
MAV4.UK	Maven Income and Growth VCT 4 PLC	20201223	63	63	63	63	0	62.9806
MAVT.UK	Momentum Multi	20201223	163	164.52	161.2	164	124966	163.9549	up	up	correct
MAW.UK	Maruwa Co Ltd	20201223	11710	11710	11710	11710	100	11673.5329
MBH.UK	Michelmersh Brick Holdings plc	20201223	125	126	124	125	32432	124.9673
MBSP.UK	Manchester Building Society 6.75% PIBS	20201223	29	29	29	29	0	29
MBSR.UK	Manchester Building Society	20201223	30.125	30.125	30.125	30.125	0	30.125
MBT.UK	Mobile Tornado Group plc	20201223	3.5	3.5	3.1	3.5	20736	3.5
MCB.UK	McBride plc	20201223	82.2	83.1997	81.2	82	381999	82	down	down	correct
MCKS.UK	McKay Securities Plc	20201223	202	202	197	197	41207	196.9252	down	down	correct
MCL.UK	Morses Club PLC	20201223	45.1	48.6239	45	46.8	109810	46.7745	up	up	correct
MCLS.UK	McColl's Retail Group plc	20201223	24.3	26.4	24.3	26.15	159047	25.8082	up	up	correct
MCM.UK	MC Mining Limited	20201223	7.1	7.1	7.1	7.1	160	7.1
MCON.UK	Mincon Group plc	20201223	100.5	100.5	100.5	100.5	0	100.4732
MCRO.UK	Micro Focus International plc	20201223	446.5	446.5	426.4	440.8	1293017	440.5637	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20201223	90	95	90	91.5	49245	91.4554	up	up	correct
MDC.UK	Mediclinic International plc	20201223	273	283.4	272.6	283.2	433805	283.2	up	down	incorrect
MDMG.UK	MD Medical Group Investments Plc	20201223	6.15	6.15	6.15	6.15	0	6.1466
MDOB.UK	Mandarin Oriental International Limited	20201223	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20201223	0.0521	0.0521	0.041	0.045	22752325	0.045	down	down	correct
MER.UK	Mears Group plc	20201223	148	148.5	146	147.5	31495	147.4819	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20201223	24.5	25	24.025	24.5	111667	24.4962
MFX.UK	Manx Financial Group PLC	20201223	7.75	9	7.7	8.25	243333	8.2481	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20201223	311.5	311.5	302	305	123618	304.9374	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20201223	90	94	89.245	92	379078	91.9589	up	up	correct
MGGT.UK	Meggitt PLC	20201223	433.5	452	432.3	452	1674153	452	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20201223	1470	1516	1434	1492	34016	1491.5466	up	up	correct
MGNT.UK	Magnit PJSC GDR	20201223	17	17	16.65	16.94	224431	16.94	down	down	correct
MGP.UK	Medica Group Plc	20201223	114.5	117.8999	114.4091	114.5	65210	114.4824
MHC.UK	MyHealthChecked Plc	20201223	1.35	1.375	1.21	1.3	1331342	1.3	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20201223	114.045	114.045	114.045	114.045	129	111.94
MHN.UK	Menhaden Resource Efficiency PLC	20201223	99	99	99	99	0	99
MHPC.UK	MHP SE	20201223	5.96	5.96	5.82	5.96	10963	5.4606
MIDW.UK	Midwich Group plc	20201223	446	450.4999	430	436	13694	435.9506	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20201223	76	76	76	76	0	75.9527
MIG1.UK	Maven Income and Growth VCT PLC	20201223	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20201223	51	51	51	51	0	51
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20201223	69	69	69	69	0	69
MIG5.UK	Maven Income and Growth VCT 5 PLC	20201223	33	33	33	33	0	32.989
MIGO.UK	Miton Global Opportunities PLC	20201223	281.5	282	280.03	281.5	15853	281.5
MIN.UK	Minoan Group Plc	20201223	1.25	1.37	1.13	1.25	2068596	1.25
MIND.UK	Mind Gym plc	20201223	140.2	140.2	140	140.2	33056	140.2
MINI.UK	Miton UK MicroCap Trust plc	20201223	64.6699	65.3	64.6699	64.8	163004	64.8	up	up	correct
MIRI.UK	Mirriad Advertising plc	20201223	43.5	46	43	44.5	252898	44.5	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20201223	58	58	58	58	0	57.9628
MJH.UK	MJ Hudson Group plc	20201223	46.5	46.7	46.3	46.5	109926	46.4986
MKA.UK	Mkango Resources Ltd	20201223	13	15	12.8	14	886413	14	up	down	incorrect
MKS.UK	Marks and Spencer Group plc	20201223	132.85	138.4	130.5	138.4	8172345	138.4	up	up	correct
MLI.UK	Industrials REIT Ltd.	20201223	135	135	135	135	3700	135
MLVN.UK	Malvern International Plc	20201223	0.145	0.1539	0.13	0.145	1287001	0.145
MMH.UK	Marshall Motor Holdings Plc	20201223	143.5	143.5	143.5	143.5	6961	143.4497
MMIT.UK	Mobius Investment Trust plc	20201223	105.7302	106.875	105.7302	106.25	93856	106.25	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20201223	9.37	9.45	9.25	9.45	42541	8.6879	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20201223	6.5	7.3	5.21	6.5	14673	6.5
MMX.UK	Minds + Machines Group Limited	20201223	5.05	5.1	5	5.1	1073121	5.1	up	up	correct
MNDI.UK	Mondi plc	20201223	1697.5	1718.5	1697	1707	783535	1706.4696	up	up	correct
MNG.UK	M&G plc	20201223	196.3	203.5	194.8	201	3752266	200.8299	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20201223	1348	1356	1332.16	1346	489117	1346	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20201223	630	644	628	634	27839	633.9258	up	up	correct
MNO.UK	Maestrano Group Plc	20201223	13.75	13.92	13.5	13.75	66121	13.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20201223	31.04	31.38	30.7	31.09	733241	31.0779	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20201223	362	365.437	353.9	364.5	180548	364.4763	up	up	correct
MNRG.UK	MetalNRG plc	20201223	0.825	0.8488	0.813	0.825	1082686	0.825
MNTN.UK	The Schiehallion Fund Limited	20201223	1.405	1.405	1.405	1.405	18000	1.405
MNZS.UK	John Menzies plc	20201223	232.5	254	232.5	251.5	451570	251.5	up	up	correct
MODE.UK	Mode Global Holdings PLC	20201223	39	39.47	38	39	14207	39
MONY.UK	Moneysupermarket.com Group PLC	20201223	252	257.6	251.6	254.6	975744	254.4905	up	up	correct
MOS.UK	Mobile Streams Plc	20201223	0.245	0.248	0.2308	0.245	7096507	0.245
MOTR.UK	Motorpoint Group plc	20201223	292	295	280	290	28088	290	down	down	correct
MPAC.UK	Mpac Group plc	20201223	422.5	426	415	422.5	36243	422.5
MPE.UK	M.P. Evans Group PLC	20201223	635	640	634.775	640	19308	639.7779	up	down	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20201223	0.245	0.245	0.23	0.24	17842	24	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20201223	68.5	69.97	67.5	68.25	25829	68.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20201223	220.5	233	220.5	233	959837	232.9529	up	up	correct
MRCH.UK	The Merchants Trust Plc	20201223	436	457.409	433	446	176806	445.8152	up	up	correct
MRIT.UK	Merit Group PLC	20201223	2.9	2.9	2.9	2.9	0	2.9
MRL.UK	Marlowe plc	20201223	575	580	570.2	575	29967	575
MRO.UK	Melrose Industries PLC	20201223	152.949	158.0048	151.9014	157.5037	5506772	174.8328	up	down	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20201223	170.9	174.2	170.15	173.85	5227573	173.7896	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20201223	120.5	125.999	115	118.5	120000	118.4394	down	down	correct
MSLH.UK	Marshalls plc	20201223	719	731.5	703.5	729.5	129544	729.4093	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20201223	0.1475	0.1546	0.1425	0.1475	26127172	0.1475
MSYS.UK	Microsaic Systems plc	20201223	0.15	0.2448	0.121	0.2	14978490	0.2	up	up	correct
MTC.UK	Mothercare plc	20201223	11.55	12.3	11.5	11.625	80733	11.625	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20201223	1580	1640	1579.4	1640	34694	1639.9399	up	up	correct
MTL.UK	Metals Exploration plc	20201223	1.575	1.65	1.5	1.65	5620283	1.65	up	down	incorrect
MTO.UK	Mitie Group plc	20201223	42.4	43.05	40.9901	41.75	1012411	41.7472	down	down	correct
MTPH.UK	Midatech Pharma plc	20201223	26	27.4	25.02	26	99962	26
MTR.UK	Metal Tiger plc	20201223	23.5	24	22	24	378015	24	up	up	correct
MTRO.UK	Metro Bank PLC	20201223	127.4	135.1915	127.15	134	2342217	134	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20201223	132	137	129.25	134.5	286878	134.4594	up	down	incorrect
MTVW.UK	Mountview Estates P.L.C	20201223	11200	11300	11200	11250	500	11246.2264	up	up	correct
MTW.UK	Mattioli Woods plc	20201223	745	749	743.5001	745	2855	744.8016
MUL.UK	Mulberry Group plc	20201223	202	222	202	212	110	212	up	up	correct
MUT.UK	Murray Income Trust PLC	20201223	800	824	800	824	203872	823.8007	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20201223	107	107	107	107	3000	106.9166
MVIR.UK	Marwyn Value Investors Limited	20201223	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20201223	59.7	59.7	57.44	59.5	117191	59.4835	down	down	correct
MXCT.UK	MaxCyte Inc	20201223	462	510	462	500	498063	500	up	up	correct
MYI.UK	Murray International Trust PLC	20201223	1130	1140	1119.242	1132	128100	1131.4697	up	up	correct
MYSL.UK	MySale Group plc	20201223	10	10	10	10	39	10
MYX.UK	MYCELX Technologies Corporation	20201223	30	30	30	30	350	30
N4P.UK	N4 Pharma Plc	20201223	8.35	9.1006	8.2	8.8	7088991	8.8	up	up	correct
N91.UK	Ninety One Group	20201223	238.8	238.8	228.2	234.6	268083	234.4694	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20201223	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20201223	46.4	46.4	44	44.15	9435	44.15	down	down	correct
NAIT.UK	The North American Income Trust plc	20201223	248	249	241	244.5	103677	244.423	down	down	correct
NANO.UK	Nanoco Group plc	20201223	9.22	10.4	9.22	9.42	492323	9.42	up	up	correct
NAPS.UK	Napster Group PLC	20201223	3.25	4	3.18	3.8	23199506	3.8	up	up	correct
NAR.UK	Northamber plc	20201223	56	56	56	56	5087	55.9916
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20201223	3460	3590	3460	3540	8184	3540	up	up	correct
NBB.UK	Norman Broadbent plc	20201223	4.775	5.02	4.7	4.775	35000	4.775
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20201223	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20201223	44	44	44	44	2472	44
NBDX.UK	NB Distressed Debt Investment Fund Limited	20201223	0.46	0.46	0.46	0.46	6627	0.46
NBI.UK	Northbridge Industrial Services plc	20201223	88.25	88.25	88.25	88.25	6688	88.25
NBMI.UK	NB Global Monthly Income Fund Limited	20201223	81	82	81	81.3	239216	81.2599	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20201223	113500	114000	112015	114000	10944	113999.7937	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20201223	118.56	118.56	118.56	118.56	28996	118.56
NBPS.UK	NB Private Equity Partners Limited	20201223	108.5	108.9	107	108.5	22937	108.5
NBPU.UK	NB Private Equity Partners Limited	20201223	15.2	15.2	15.2	15.2	0	15.2
NBS.UK	Nationwide Building Society	20201223	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20201223	160.125	160.125	160.125	160.125	0	160.125
NBSR.UK	Newcastle Building Society	20201223	192.5	192.5	192.5	192.5	0	192.5
NCA.UK	New Century AIM VCT Plc	20201223	63	63	63	63	4975	63
NCA2.UK	New Century AIM VCT 2 PLC	20201223	38	38	38	38	10700	38
NCC.UK	NCC Group plc	20201223	247.5	263	247.5	263	635299	262.953	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20201223	4.5	4.6798	4.3	4.5	950303	4.5
NCYF.UK	CQS New City High Yield Fund Limited	20201223	50.4	50.4	49	49.1	313555	49.0604	down	down	correct
NCYT.UK	Novacyt S.A	20201223	869	873	835	862	420963	862	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20201223	101.8	104.6	100.456	104.4	861462	104.364	up	down	incorrect
NET.UK	Netcall plc	20201223	50	51	50	50	87914	49.9948
NETW.UK	Network International Holdings plc	20201223	280.8	288	243.8382	284	4116241	284	up	up	correct
NEX.UK	National Express Group PLC	20201223	229.4	245.998	226.8	241.4	7491280	241.4	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20201223	145	148	141.65	145	1347	144.9959
NFC.UK	Next Fifteen Communications Group plc	20201223	480	516	477	506	62271	505.9483	up	up	correct
NFX.UK	Nuformix plc	20201223	2.7	2.77	2.5001	2.65	1196435	2.65	down	down	correct
NG.UK	National Grid plc	20201223	852.8	864.2	850	859	3954459	858.5657	up	up	correct
NICL.UK	Nichols plc	20201223	1355	1433.18	1350	1400	7314	1399.8125	up	down	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20201223	8.72	8.72	8.6	8.6	603	8.5947	down	down	correct
NNN.UK	Nanosynth Group PLC	20201223	1.29	1.309	1.1765	1.22	183268356	1.22	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20201223	9.59	9.6	8.8	9.295	65105	9.295	down	down	correct
NRR.UK	NewRiver REIT plc	20201223	80.7	83.5	79.5	82.5	458684	82.4344	up	up	correct
NSCI.UK	NetScientific plc	20201223	45.8	45.8	44	45	45838	45	down	down	correct
NSF.UK	Non	20201223	2.96	3.125	2.88	2.92	576794	2.92	down	down	correct
NSH.UK	Norish Plc	20201223	111	111	111	111	0	110.9879
NSI.UK	New Star Investment Trust plc	20201223	121	121	121	121	0	121
NTBR.UK	Northern Bear PLC	20201223	50	50	50	50	4000	50
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20201223	168	168	166.2	168	3146	167.9592
NTN.UK	Northern 3 VCT PLC	20201223	88.5	88.5	88.5	88.5	0	88.4583
NTOG.UK	Nostra Terra Oil and Gas Company plc	20201223	0.4	0.4098	0.356	0.4	151028	0.4
NTQ.UK	Enteq Upstream Plc	20201223	16	17	15	17	11355	17	up	down	incorrect
NTV.UK	Northern 2 VCT PLC	20201223	62.5	62.5	62.5	62.5	1146	62.4658
NUM.UK	Numis Corporation Plc	20201223	326	330	320	330	36039	329.8685	up	up	correct
NVT.UK	Northern Venture Trust PLC	20201223	67.5	68	66	67.5	3236	67.4576
NVTK.UK	PAO NOVATEK	20201223	162.1	164.2	160.3	164.1	31871	164.0565	up	up	correct
NWF.UK	NWF Group plc	20201223	200	204.8	191.25	200	2616	199.9332
NWG.UK	NatWest Group plc	20201223	160	168.05	157.95	166.9	20594467	166.8517	up	down	incorrect
NWT.UK	Newmark Security plc	20201223	1.3	1.3	1.3	1.3	369621	65
NXR.UK	Norcros plc	20201223	186.5	199.14	186.5	194.25	26322	194.1785	up	up	correct
NXT.UK	NEXT plc	20201223	6622	6934	6616	6934	271421	6933.0565	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20201223	43.4	43.4	43.4	43.4	1038	43.3762
OBC.UK	Online Blockchain Plc	20201223	23.36	29.4	23.36	28	326621	28	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20201223	86	86	80	80.75	30684	80.75	down	down	correct
OCDO.UK	Ocado Group plc	20201223	2264	2276	2189	2239	1432517	2239	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20201223	270	274.5	268	273.5	86068	273.4621	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20201223	837.5	855	822	840	3614	839.403	up	up	correct
OCT.UK	Octagonal Plc	20201223	760	804	752	775	123282	774.9	up	down	incorrect
ODX.UK	Omega Diagnostics Group PLC	20201223	48.5	57	47.25	52.5	4619332	52.5	up	up	correct
OEX.UK	Oilex Ltd	20201223	0.065	0.0685	0.061	0.0685	9712586	0.0685	up	up	correct
OGN.UK	Origin Enterprises plc	20201223	3.3	3.3	3.3	3.3	526	3.2746
OGZD.UK	Public Joint Stock Company Gazprom	20201223	5.59	5.606	5.538	5.606	6799308	5.3595	up	up	correct
OHG.UK	One Heritage Group PLC	20201223	11	11	11	11	0	11
OIG.UK	Oryx International Growth Fund Limited	20201223	1235	1237	1201	1235	6706	1235
OIH.UK	Orascom Investment Holding S.A.E	20201223	0.144	0.144	0.144	0.144	0	0.144
OIT.UK	Odyssean Investment Trust PLC	20201223	125	125	120.024	123	99210	123	down	down	correct
OKYO.UK	OKYO Pharma Limited	20201223	7.75	8	7.5	7.5	126857	7.5	down	down	correct
OMG.UK	Oxford Metrics plc	20201223	91	92	89.822	91	54511	90.9855
OMI.UK	Orosur Mining Inc	20201223	20.57	23	20.57	22.5	2354638	22.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20201223	5.804	5.804	5.8	5.804	39392	5.8036
OMU.UK	Old Mutual Limited	20201223	57	60.62	57	60.62	596538	60.6107	up	up	correct
ONC.UK	Oncimmune Holdings plc	20201223	167.5	169	160	162.5	30537	162.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20201223	106	106.7082	104	106	10177	105.9712
OOUT.UK	Ocean Outdoor Limited	20201223	6.95	6.95	6.816	6.95	528	6.95
OPG.UK	OPG Power Ventures Plc	20201223	12.6	12.79	12.216	12.75	233733	12.75	up	up	correct
OPP.UK	Origo Partners PLC	20201223	0.1	0.175	0.1	0.15	12367602	0.15	up	up	correct
OPTI.UK	OptiBiotix Health Plc	20201223	49	54	49	51.5	276899	51.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20201223	57.5	57.5	57.5	57.5	10	57.4691
ORCP.UK	Oracle Power plc	20201223	0.525	0.53	0.5	0.525	8236402	0.525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20201223	112.653	112.653	111.1641	111.6604	429199	111.6119	down	up	incorrect
ORM.UK	Ormonde Mining plc	20201223	1.2	1.3	1.14	1.2	199230	1.2
ORNT.UK	Orient Telecoms Plc	20201223	31	31	31	31	0	31
ORPH.UK	Open Orphan plc	20201223	23.25	24.5	23	23.4	2628275	23.4	up	down	incorrect
ORR.UK	Oriole Resources PLC	20201223	0.435	0.46	0.41	0.425	14549984	0.425	down	down	correct
OSB.UK	OSB Group Plc	20201223	414.4	439.2	412.6	436.6	567087	436.5983	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20201223	80.5	80.5	80.5	80.5	0	80.4823
OSI.UK	Osirium Technologies PLC	20201223	19.15	19.15	19.15	19.15	13913	19.15
OTAQ.UK	OTAQ plc	20201223	25	25	25	25	50000	25
OTB.UK	On the Beach Group plc	20201223	354	359.5	350	359	255222	359	up	up	correct
OTMP.UK	OnTheMarket plc	20201223	125	130	120	125	25060	125
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20201223	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20201223	82.5	82.5	82.5	82.5	25460	82.475
OVB.UK	Ovoca Bio plc	20201223	8.75	8.95	8.61	8.95	913	8.95	up	up	correct
OXB.UK	Oxford Biomedica plc	20201223	946	994	932.18	982	180008	982	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20201223	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20201223	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20201223	2000	2055	1932.89	1956	23573	1955.822	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20201223	28	28	28	28	0	28
PAC.UK	Pacific Assets Trust plc	20201223	320	326	318	323	103446	323	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20201223	49.5	53.35	49.5	51.75	24889	51.75	up	up	correct
PAF.UK	Pan African Resources PLC	20201223	23.7	24.17	23.2	23.5	3475532	23.4882	down	down	correct
PAG.UK	Paragon Banking Group PLC	20201223	456.2	478	455.8	477	245868	476.7886	up	up	correct
PAGE.UK	PageGroup plc	20201223	446.4	451.4	442.6	449.2	223031	448.9778	up	up	correct
PALM.UK	Panther Metals PLC	20201223	13.75	13.99	13.5	13.75	383254	13.75
PANR.UK	Pantheon Resources Plc	20201223	38.5	39.6	36.78	38.5	1950199	38.5
PAT.UK	Panthera Resources PLC	20201223	28.6	36	28.6	34	4190538	34	up	down	incorrect
PATH.UK	Path Investments Plc	20201223	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20201223	610	641	610	633	136238	632.6767	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20201223	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20201223	202	202.7	195.5	201	53354	200.9078	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20201223	140	140.8	138.5	138.5	529404	138.4605	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20201223	241	241	238	239	139452	238.0402	down	up	incorrect
PCIP.UK	PCI	20201223	50.25	50.25	50.25	50.25	1965	50.25
PCT.UK	Polar Capital Technology Trust plc	20201223	2300	2310	2277	2285	156563	2285	down	down	correct
PCTN.UK	Picton Property Income Limited	20201223	72.1	74.2	72.1	73.6	430148	73.5732	up	up	correct
PDG.UK	Pendragon PLC	20201223	10.52	11.6	10.48	10.72	1208233	10.72	up	up	correct
PDL.UK	Petra Diamonds Limited	20201223	1.9	1.908	1.57	1.846	21248932	92.3	down	down	correct
PDZ.UK	Prairie Mining Limited	20201223	11.75	11.75	11.75	11.75	0	11.6529
PEB.UK	Pebble Beach Systems Group plc	20201223	10.1	10.1	10	10.1	16200	10.1
PEBB.UK	The Pebble Group plc	20201223	110.5	110.75	108	110.5	861	110.5
PEG.UK	Petards Group plc	20201223	10.4	10.4	10.4	10.4	40000	10.4
PEMB.UK	Pembroke VCT plc	20201223	104.5	104.5	104.5	104.5	0	104.4222
PEN.UK	Pennant International Group plc	20201223	36.5	37.6	36.08	36.5	10542	36.5
PERE.UK	Pembridge Resources plc	20201223	5.25	5.3744	5	5.25	36000	5.25
PET.UK	Petrel Resources Plc	20201223	2.95	2.99	2.9	2.9	58500	2.9	down	down	correct
PETB.UK	OMV Petrom S.A	20201223	12.8	12.8	12.8	12.8	0	11.9205
PETS.UK	Pets at Home Group Plc	20201223	400	405	394.4	401.4	2665099	401.3158	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20201223	11.2	11.4	11.2	11.2	41658	10.8925
PEYS.UK	Princess Private Equity Holding Limited	20201223	1045	1075	1017.576	1034.5	3105	1034.5	down	down	correct
PFC.UK	Petrofac Limited	20201223	138.6501	143.5001	134.6001	143.5001	1658467	137.9289	up	up	correct
PFD.UK	Premier Foods plc	20201223	98	98	95.9	97.9	878490	97.8911	down	down	correct
PFG.UK	Provident Financial plc	20201223	283.6	302.2	282.2	298	508078	298	up	down	incorrect
PFP.UK	Pathfinder Minerals Plc	20201223	0.415	0.415	0.3975	0.4	7080396	0.4	down	down	correct
PGH.UK	Personal Group Holdings Plc	20201223	202	202	200	202	7214	201.9232
PGHZ.UK	PCGH ZDP Plc	20201223	109	110.96	109	109	22162	109
PGOO.UK	ProVen Growth & Income VCT PLC	20201223	49	49	49	49	7938	48.9873
PGR.UK	Phoenix Global Resources plc	20201223	5.45	5.45	4.7	4.875	20151	4.875	down	down	correct
PHAR.UK	Pharos Energy plc	20201223	18.08	18.32	17.2	18.2	241310	18.2	up	up	correct
PHC.UK	Plant Health Care plc	20201223	13.2	13.2	12.5	12.85	99165	12.85	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20201223	7	8.5	5.2	6.86	201262985	6.86	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20201223	696	724	690.545	700	532077	700	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20201223	688	712.8	688	712.8	1842373	712.3088	up	up	correct
PHOR.UK	Public Joint	20201223	13.92	13.94	13.56	13.7	177930	12.3732	down	down	correct
PHP.UK	Primary Health Properties PLC	20201223	147.6	150.6	147	150	3018417	149.9397	up	up	correct
PHSC.UK	PHSC plc	20201223	12.5	14	12.5	13	203946	12.9888	up	up	correct
PHTM.UK	Photo	20201223	47.3	49	47.3	49	148965	49	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20201223	29.2	30	29.2	29.5	34515	29.5	up	up	correct
PIN.UK	Pantheon International PLC	20201223	2370	2380	2347.5875	2375	30555	2375	up	down	incorrect
PIP.UK	PipeHawk plc	20201223	7.05	7.05	7.05	7.05	5508	7.05
PIRI.UK	Pires Investments plc	20201223	3.83	3.83	3.805	3.83	609264	3.83
PLAZ.UK	Plaza Centers N.V	20201223	20	20	20	20	33	20
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20201223	26.7	26.7	24.5	25.5	3556	25.5	down	down	correct
PLUS.UK	Plus500 Ltd	20201223	1498.5	1498.5	1454.5	1477	233350	1475.5435	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20201223	100.9386	100.9386	100.9386	100.9386	49	98.0609
PLZL.UK	Public Joint Stock Company Polyus	20201223	100.6	102.3	100.2	101.4	31787	97.5016	up	up	correct
PMG.UK	The Parkmead Group plc	20201223	34.7	36.4	33.612	34.9	263165	34.9	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20201223	154.5	157.65	153.25	154.5	40957	154.428
PMI.UK	Premier Miton Group plc	20201223	133.5	134.97	133.32	134	12162	133.935	up	up	correct
PMP.UK	Portmeirion Group PLC	20201223	480	490	472.6	480	1564	480
PNL.UK	Personal Assets Trust plc	20201223	45450	45607.143	45150	45200	4239	45200	down	down	correct
PNN.UK	Pennon Group Plc	20201223	939.8	943.2	934.6	941.8	635309	938.6766	up	up	correct
PNS.UK	Panther Securities Plc	20201223	165	165	150	165	21100	164.9244
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20201223	105.75	105.75	105.75	105.75	0	105.75
POG.UK	Petropavlovsk PLC	20201223	31.15	32.15	30.55	30.85	4488055	30.85	down	down	correct
POLR.UK	Polar Capital Holdings plc	20201223	684	686	678	686	70114	685.6445	up	up	correct
POLX.UK	Polarean Imaging plc	20201223	75	80	62.1267	69	1685128	69	down	down	correct
POLY.UK	Polymetal International plc	20201223	1676.5	1689.5	1668.5	1682.5	598585	1681.0192	up	up	correct
POS.UK	Plexus Holdings plc	20201223	19.975	19.975	19.9	19.9	23633	19.9	down	up	incorrect
POW.UK	Power Metal Resources plc	20201223	2.15	2.5	2.1	2.4	13831898	2.4	up	down	incorrect
PPC.UK	President Energy Plc	20201223	1.625	1.7	1.55	1.6	611035	1.6	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20201223	1265	1290	1230	1290	46955	1290	up	up	correct
PPIX.UK	ProPhotonix Limited	20201223	6.75	7.25	6.35	6.75	226586	6.75
PPP.UK	Pennpetro Energy Plc	20201223	27.5	27.5	27.5	27.5	0	27.5
PPS.UK	Proton Motor Power Systems Plc	20201223	63.5	67	63	66	297526	66	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20201223	3.8	4.09	3.725	3.85	1955879	3.85	up	up	correct
PRE.UK	Pensana Plc	20201223	82	91.8	80.75	89.6	885823	89.6	up	up	correct
PREM.UK	Premier African Minerals Limited	20201223	0.0505	0.06	0.0483	0.055	275744375	0.055	up	up	correct
PRES.UK	Pressure Technologies plc	20201223	88	92.88	86.211	90	196998	90	up	up	correct
PRIM.UK	Primorus Investments plc	20201223	3.3	3.44	3.215	3.35	913177	3.35	up	up	correct
PRM.UK	Proteome Sciences plc	20201223	3.74	3.7468	3.066	3.25	786816	3.25	down	down	correct
PRP.UK	Prime People Plc	20201223	58.3	58.3	58.3	58.3	3490	58.3
PRSM.UK	Blue Prism Group plc	20201223	1700	1778	1683	1711	364089	1711	up	up	correct
PRSR.UK	The PRS REIT plc	20201223	76.6	76.99	75.6	76.6	1177827	76.5689
PRTC.UK	PureTech Health plc	20201223	357.5	382	356.7869	372.5	138680	372.5	up	down	incorrect
PRU.UK	Prudential plc	20201223	1325.5	1363	1320.0175	1355.5	2258546	1355.3572	up	down	incorrect
PRV.UK	Porvair plc	20201223	522	537	520	521	2865	520.9531	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20201223	312	314	312	313.5	73020	313.4445	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20201223	2380	2450	2375	2405	167384	2404.6732	up	down	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20201223	32.65	33	32.4	32.625	12882	32.625	down	down	correct
PSN.UK	Persimmon Plc	20201223	2715	2839	2705	2829	688482	2826.828	up	up	correct
PSON.UK	Pearson plc	20201223	668.8	676.8	663.2	674.2	955676	674.0311	up	up	correct
PTAL.UK	PetroTal Corp	20201223	10.9	11.9148	10.62	11.4	581854	11.4	up	up	correct
PTD.UK	Pittards plc	20201223	46.5	46.5	46.5	46.5	0	46.4964
PTEC.UK	Playtech plc	20201223	385.7	391.2	381.5	391	684077	391	up	up	correct
PTRO.UK	Pelatro Plc	20201223	34.5	36	34.02	35	43633	35	up	down	incorrect
PTY.UK	Parity Group plc	20201223	9	9.19	8.66	9	1629	9
PU11.UK	Puma VCT 11 plc	20201223	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20201223	90	90	90	90	0	89.97
PU13.UK	PUMA VCT 13 PLC	20201223	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20201223	152.5001	154.7	152.5001	152.5001	56596	152.5001
PURP.UK	Purplebricks Group plc	20201223	92.8	95.9	87.5	95.9	726145	95.9	up	up	correct
PVG.UK	Premier Veterinary Group plc	20201223	14.21	14.56	14.21	14.46	201054	14.46	up	up	correct
PVN.UK	ProVen VCT plc	20201223	61	61	60	61	29099	60.9698
PVR.UK	Providence Resources P.l.c	20201223	4.45	4.75	4.4	4.75	1612611	4.75	up	up	correct
PXC.UK	Phoenix Copper Limited	20201223	40	40	38.35	39	272771	39	down	down	correct
PXEN.UK	Prospex Energy PLC	20201223	1.85	1.85	1.85	1.85	0	1.85
PXS.UK	Provexis plc	20201223	0.87	0.875	0.753	0.8	225382	0.8	down	down	correct
PYC.UK	Physiomics Plc	20201223	6.8	7	6.698	6.85	888062	6.85	up	up	correct
PZC.UK	PZ Cussons Plc	20201223	226.5	229.5	226	228	523392	227.9422	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20201223	0.215	0.2388	0.2	0.225	520053	0.225	up	up	correct
QFI.UK	Quadrise Fuels International plc	20201223	2.05	2.18	2	2.01	3581578	1.999	down	up	incorrect
QLT.UK	Quilter plc	20201223	147.85	153.85	147.85	153.8	1666975	153.7498	up	up	correct
QQ.UK	QinetiQ Group plc	20201223	299.6	314.8	299.6	314.8	748441	314.735	up	up	correct
QRT.UK	The Quarto Group Inc	20201223	55	55	55	55	12513	55
QTX.UK	Quartix Technologies Plc	20201223	388	388	386.375	388	17893	387.8659
QUIZ.UK	QUIZ plc	20201223	7	7.6	6.755	7.48	42343	7.48	up	up	correct
QXT.UK	Quixant Plc	20201223	135.5	135.5	135.06	135.5	1471	135.4817
RAI.UK	RA International Group PLC	20201223	44.55	47	44.55	46	97445	45.9873	up	up	correct
RAT.UK	Rathbone Brothers Plc	20201223	1492	1505.13	1474	1500	25591	1499.4091	up	up	correct
RAV.UK	Raven Property Group Limited	20201223	27.3	28.2	27	28	60965	28	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20201223	109.5	109.65	109.39	109.5	155500	109.444
RBD.UK	Reabold Resources Plc	20201223	0.616	0.64	0.616	0.64	41083922	0.64	up	up	correct
RBG.UK	Revolution Bars Group plc	20201223	22	22.87	21.1	22	191487	21.859
RBGP.UK	RBG Holdings plc	20201223	59	59	58	59	110236	58.9701
RBN.UK	Robinson plc	20201223	153.5	155	147	153.5	6941	153.427
RBW.UK	Rainbow Rare Earths Limited	20201223	9	11	8.8	10.75	4343276	10.75	up	down	incorrect
RC2.UK	Reconstruction Capital II Limited	20201223	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20201223	351	351	345	345	17209	344.9458	down	down	correct
RCH.UK	Reach plc	20201223	136.6	139.8	130.6	139	276079	138.9648	up	up	correct
RCN.UK	Redcentric plc	20201223	112	116	111.1	115	39151	114.9682	up	up	correct
RCP.UK	RIT Capital Partners plc	20201223	2095	2095	2040	2060	112727	2059.8487	down	down	correct
RDGC.UK	Ridgecrest plc	20201223	1.475	1.7398	1.2	1.275	16117580	1.275	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20201223	1299	1335.8	1295	1334.6	3189834	1333.8764	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20201223	1265.2	1293.2	1252.9785	1291	3290482	1290.2855	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20201223	6.25	6.5	6.1	6.375	594749	6.375	up	up	correct
RDW.UK	Redrow plc	20201223	537	566.5	537	566.5	1356473	566.2939	up	up	correct
RE.UK	R.E.A. Holdings plc	20201223	57	59.9	57	58	33785	58	up	down	incorrect
REAT.UK	REACT Group PLC	20201223	1.205	1.2975	1.18	1.275	1538669	1.275	up	up	correct
REC.UK	Record plc	20201223	46	49.5	46	46.95	106463	46.9341	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20201223	133.5	136	131	136	279001	135.918	up	up	correct
REDD.UK	Redde Northgate plc	20201223	254	264.5	253.03	264.5	1206856	264.391	up	up	correct
REDX.UK	Redx Pharma Plc	20201223	52.5	58.9	50.55	57	82597	57	up	up	correct
REL.UK	RELX PLC	20201223	1786	1794	1775.133	1781	1292892	1780.5742	down	up	incorrect
RENE.UK	ReNeuron Group plc	20201223	78.5	86.75	77	82.5	141889	82.5	up	up	correct
RENX.UK	Renalytix Plc	20201223	480	498.0378	460	480	81291	480
RESI.UK	Residential Secure Income plc	20201223	90.8	90.8	88	89.9	119777	89.8542	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20201223	133.5	134.94	132	133.5	63416	133.5
RGD.UK	Real Good Food plc	20201223	4.25	4.4	4	4	22454	4	down	down	correct
RGL.UK	Regional REIT Limited	20201223	78.2	79.5	76.5	77	464017	76.9449	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20201223	0.985	0.985	0.951	0.965	1327532	0.9647	down	down	correct
RHIM.UK	RHI Magnesita N.V	20201223	3524	3524	3446	3510	19409	3508.7656	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20201223	1.03	1.04	1.0231	1.04	202827	1.0111	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20201223	253	258.2486	252	256	273763	255.9913	up	down	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20201223	52.8	53.4	52.7	53.1	168768	53.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20201223	2010	2049.9999	2000	2030	10143	2030	up	down	incorrect
RIO.UK	Rio Tinto Group	20201223	5571	5609	5541	5600	1018891	5593.7807	up	up	correct
RIV.UK	River and Mercantile Group PLC	20201223	167	167	162.6	163.5	15184	163.4405	down	down	correct
RKH.UK	Rockhopper Exploration plc	20201223	6.01	6.49	6	6.49	521934	6.49	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20201223	7.5	7.5	7.42	7.48	309	7.48	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20201223	6554	6574	6426	6452	567117	6450.9856	down	down	correct
RLE.UK	Real Estate Investors plc	20201223	32	33	31.15	32	1280980	31.9699
RM.UK	RM plc	20201223	218	219.35	212	214.5	4263	214.4548	down	down	correct
RMG.UK	Royal Mail plc	20201223	333.1	337.099	328.2	330.8	2663446	330.6933	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20201223	0.37	0.428	0.331	0.355	2808226	35.5	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20201223	183	194.9	172	190	67782	190	up	up	correct
RMP.UK	Red Emperor Resources NL	20201223	0.9653	0.9766	0.9653	0.9653	52706	0.9653
RMV.UK	Rightmove plc	20201223	654.6	662.6	648	657.4	1248696	657.323	up	down	incorrect
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20201223	77.55	77.55	77.55	77.55	1000	77.5357
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20201223	1.015	1.024	1	1.015	10000	0.9967
RNK.UK	The Rank Group Plc	20201223	137.6	143	135.1819	143	199680	143	up	up	correct
RNO.UK	Renold plc	20201223	12.5	12.5	11.7561	11.7561	38348	11.7561	down	down	correct
RNWH.UK	Renew Holdings plc	20201223	500	530	493.5642	528	61655	527.882	up	up	correct
ROCK.UK	Rockfire Resources plc	20201223	0.755	0.776	0.7325	0.775	7217754	0.775	up	up	correct
ROL.UK	Rotala PLC	20201223	27.89	27.89	27.89	27.89	398	27.89
ROR.UK	Rotork plc	20201223	314.8	321.6	312.4	315.4	1033821	315.3237	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20201223	5.704	5.764	5.688	5.748	1927485	5.5489	up	up	correct
RPS.UK	RPS Group plc	20201223	68.9	77	67.1	74.9	440539	74.8984	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20201223	171	173	171	172.5	30879	172.4774	up	up	correct
RR.UK	Rolls	20201223	112.45	116.4	111.45	115.6	36332633	115.6	up	up	correct
RRR.UK	Red Rock Resources plc	20201223	0.85	0.9	0.8	0.85	8415046	0.85
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20201223	127.5	128.9	127	128	32620	127.9996	up	up	correct
RSE.UK	Riverstone Energy Limited	20201223	300	304.5	300	300	66576	300
RSG.UK	Resolute Mining Limited	20201223	44.01	46	43.84	43.84	42460	43.84	down	down	correct
RST.UK	Restore plc	20201223	360	370	350	370	77737	369.9816	up	up	correct
RSW.UK	Renishaw plc	20201223	5790	5925	5790	5885	36297	5884.2775	up	up	correct
RTN.UK	The Restaurant Group plc	20201223	60.6	65.6	60	65	1457048	64.2774	up	up	correct
RTO.UK	Rentokil Initial plc	20201223	517.8	519.6	508.4	510.6	1477033	510.5262	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20201223	1.88	1.94	1.87	1.94	233917	1.94	up	up	correct
RUA.UK	Rua Life Sciences Plc	20201223	145.5	155	145.5	150	38326	150	up	down	incorrect
RUR.UK	Rurelec PLC	20201223	0.7025	0.7025	0.7025	0.7025	11111	0.7025
RWA.UK	Robert Walters plc	20201223	476	476	453	453	5066	452.8925	down	down	correct
RWI.UK	Renewi plc	20201223	39	39.3434	37.8	38.65	1101114	386.5	down	down	correct
RWS.UK	RWS Holdings plc	20201223	534	540	529.3792	530	163392	529.9117	down	down	correct
RYA.UK	Ryanair Holdings plc	20201223	15.715	16.33	15.515	16.26	491041	16.26	up	down	incorrect
S32.UK	South32 Limited	20201223	140	141.4	139.62	141	2234568	140.9438	up	up	correct
SAA.UK	M&C Saatchi plc	20201223	80.2	85	79.2	85	40130	85	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20201223	18.8	20	17.6	18.25	3319183	18.25	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20201223	747.5	776.5	747.5	775	247414	774.8181	up	up	correct
SAG.UK	Science Group plc	20201223	280	280	280	280	8000	279.9713
SAGA.UK	Saga plc	20201223	236.6	245	230	238.6	820897	238.6	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20201223	464	465	457	462	113232	461.8855	down	down	correct
SAL.UK	SpaceandPeople plc	20201223	7	7	7	7	31554	7
SAR.UK	Sareum Holdings plc	20201223	2.375	2.4125	2.104	2.225	15519060	2.225	down	down	correct
SAV.UK	Savannah Resources Plc	20201223	3.15	3.3	3.1	3.1	6445675	3.1	down	down	correct
SBER.UK	Sberbank of Russia	20201223	14.165	14.615	14.07	14.58	1404514	13.7296	up	up	correct
SBI.UK	Sourcebio International Plc	20201223	160.5	165	151	153.5	529867	153.5	down	up	incorrect
SBID.UK	State Bank of India GDR	20201223	35.85	36.15	35.8	35.85	51690	35.85
SBO.UK	Schroder British Opportunities Trust PLC	20201223	99.8	100.4	99.5	100.4	27631	100.4	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20201223	260	266.5	257.5	263.5	183340	263.3425	up	up	correct
SBRY.UK	J Sainsbury plc	20201223	216.4	224.3	215.5	224	5496266	223.9123	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20201223	140	140	140	140	0	140
SBSI.UK	Schroder BSC Social Impact Trust PLC	20201223	102.5	104	101	102.5	16094	102.4944
SBTX.UK	SkinBioTherapeutics Plc	20201223	15	15.38	14.25	15.25	333692	15.25	up	down	incorrect
SCE.UK	Surface Transforms Plc	20201223	43	43.65	43	43.5	76101	43.2222	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20201223	266	272	264.006	272	57396	271.8819	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20201223	1.35	1.35	1.35	1.35	0	1.35
SCHO.UK	Scholium Group Plc	20201223	35.5	35.5	35.5	35.5	0	35.5
SCIN.UK	The Scottish Investment Trust PLC	20201223	692	692	679.845	692	132709	691.7853
SCIR.UK	Scirocco Energy Plc	20201223	0.95	1	0.935	0.95	380327	0.95
SCLP.UK	Scancell Holdings plc	20201223	16.75	17	16.5	16.5	1105491	16.5	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20201223	620	630	610	622	66430	612.4075	up	down	incorrect
SCS.UK	ScS Group plc	20201223	208	211	205.05	205.05	51800	204.9759	down	down	correct
SCT.UK	Softcat plc	20201223	1300	1342	1300	1323	217637	1322.8553	up	up	correct
SDG.UK	Sanderson Design Group plc	20201223	85.5	87	84	85	90521	84.9964	down	down	correct
SDI.UK	SDI Group plc	20201223	112	113.2	110.5	111.5	305097	111.5	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20201223	12.5	12.5	12.5	12.5	0	12.5
SDP.UK	Schroder Investment Trust	20201223	611	613	603	605	95326	604.92	down	up	incorrect
SDR.UK	Schroders plc	20201223	3311	3438	3303	3426	169712	3424.8954	up	up	correct
SDRC.UK	Schroders plc	20201223	2215	2270	2162.0286	2270	16232	2268.9887	up	up	correct
SDRY.UK	Superdry plc	20201223	248.2	263.8	246.2	263	810909	263	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20201223	153	156	150	154	29578	153.9472	up	down	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20201223	112.5	112.5	112.5	112.5	0	112.5
SDX.UK	SDX Energy plc	20201223	16.75	17.3	16.55	17	116332	17	up	up	correct
SDY.UK	Speedy Hire Plc	20201223	69	69	65.0325	69	1316419	68.9784
SEC.UK	Strategic Equity Capital plc	20201223	227	229.95	223.397	226	38346	226	down	down	correct
SECN.UK	SEC Newgate S.p.A	20201223	45	47	45	46.5	20305	46.5	up	up	correct
SEE.UK	Seeing Machines Limited	20201223	6.15	6.295	5.82	6	4391555	6	down	down	correct
SEED.UK	Seed Innovations Limited	20201223	7.45	7.68	7.3	7.5	458547	7.5	up	up	correct
SEEN.UK	SEEEN plc	20201223	27	33	25.2	31.5	99877	31.5	up	up	correct
SEFA.UK	Shefa Gems Ltd	20201223	2	2	2	2	0	2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20201223	108	108	107	107.5	318775	107.4478	down	down	correct
SENS.UK	Sensyne Health plc	20201223	115	119	110.1	115	174489	115
SENX.UK	Serinus Energy plc	20201223	2.9	2.95	2.4	2.88	15667862	2.88	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20201223	65.8	65.8	63.2	65	55252	64.972	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20201223	106.2	107	105.6	107	1515998	106.9543	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20201223	99.2	103	98	103	151999	102.9319	up	up	correct
SFE.UK	Safestyle UK plc	20201223	39	39.8	38.1342	39.1	188987	39.1	up	up	correct
SFOR.UK	S4 Capital plc	20201223	499	504	494	502	475942	502	up	up	correct
SFR.UK	Severfield plc	20201223	70	70	67.4	68.6	294639	68.5734	down	down	correct
SGC.UK	Stagecoach Group plc	20201223	73.55	77.15	72.65	77.15	1383561	77.15	up	up	correct
SGE.UK	The Sage Group plc	20201223	590.6	592.6	585	586.8	1031787	586.6298	down	down	correct
SGEM.UK	ScotGems plc	20201223	71.5	73.75	69.275	72	42139	72	up	down	incorrect
SGGD.UK	Surgutneftegas PJSC ADR	20201223	4.578	4.626	4.56	4.626	441487	4.626	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20201223	3.35	3.385	3.2	3.35	26074	3.35
SGRO.UK	SEGRO Plc	20201223	923.8	942.2	918.6	936	1355989	935.788	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20201223	102.4	102.4	102	102.4	19332	102.4
SHB.UK	Shaftesbury PLC	20201223	536.5	562	536.5	555.5	467723	555.479	up	up	correct
SHED.UK	Urban Logistics REIT plc	20201223	143	144	142	143	507069	142.9359
SHG.UK	Shanta Gold Limited	20201223	16.125	16.5	16	16	2901516	15.9976	down	down	correct
SHI.UK	SIG plc	20201223	31.42	33.03	30.6	32.88	2773334	32.88	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20201223	0.93	0.9316	0.93	0.93	153004	0.8694
SHOE.UK	Shoe Zone plc	20201223	49.5	52	48	50	33306	50	up	up	correct
SHRS.UK	Shires Income Plc	20201223	240	240	232.66	237.5	39137	237.3808	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20201223	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20201223	41.2	41.6	41.2	41.2	35000	41.2
SIHL.UK	Symphony International Holdings Limited	20201223	0.335	0.335	0.335	0.335	0	0.335
SIR.UK	Secure Income REIT Plc	20201223	295.5	307.5	295.5	307	1064808	306.8766	up	down	incorrect
SIS.UK	Science in Sport plc	20201223	34	34	33	33.5	92402	33.5	down	down	correct
SIXH.UK	The 600 Group PLC	20201223	9.75	9.85	9.5	9.5	42361	9.5	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20201223	199	199	193.5	196	150140	196	down	up	incorrect
SKG.UK	Smurfit Kappa Group Plc	20201223	3504	3504	3410.73	3440	200787	3438.9145	down	down	correct
SLE.UK	San Leon Energy plc	20201223	21.8	22.8	20.9	22.8	573674	22.8	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20201223	55.8	56.982	54.6606	55.5	839565	55.4697	down	down	correct
SLN.UK	Silence Therapeutics plc	20201223	461	461.8966	455	460	15717	460	down	down	correct
SLNG.UK	H C Slingsby plc	20201223	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20201223	78	78.15	76	77	563013	76.9481	down	up	incorrect
SLPE.UK	SL Private Equity	20201223	382	382.286	377	377	105863	376.8579	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20201223	584	606	578	604	122265	603.9721	up	up	correct
SMDS.UK	DS Smith Plc	20201223	380	383.1	369.3	378	4370741	377.886	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20201223	90	90	89	90	223574	89.9436
SMIN.UK	Smiths Group plc	20201223	1502.5	1527	1501	1521	420919	1520.616	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20201223	112.8	112.8	112.8	112.8	11000	112.7527
SML.UK	Strategic Minerals Plc	20201223	0.4	0.4375	0.4	0.425	28296100	0.425	up	up	correct
SMRT.UK	Smartspace Software plc	20201223	129	132	129	131.5	35498	131.5	up	up	correct
SMS.UK	Smart Metering Systems plc	20201223	730	730	701	710	99960	709.7773	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20201223	1560	1570	1560	1570	381	1569.9227	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20201223	1666	1673	1662	1668	8978	1660.5277	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20201223	1186	1203	1174	1184	2202483	1183.9806	down	down	correct
SMWH.UK	WH Smith PLC	20201223	1442	1532	1438	1511	298789	1511	up	down	incorrect
SN.UK	Smith & Nephew plc	20201223	1550	1554	1530.5	1542	978882	1541.5727	down	down	correct
SNG.UK	Synairgen plc	20201223	149	149	137	146	1990545	146	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20201223	7	7	7	7	0	6.6113
SNN.UK	Sanne Group plc	20201223	593	594	585	591	62078	590.9094	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20201223	55	55	55	55	0	50.3895
SNR.UK	Senior plc	20201223	87.85	93	84.7765	93	958713	93	up	down	incorrect
SNWS.UK	Smiths News plc	20201223	29	29.9	29	29	13369	28.9968
SNX.UK	Synectics plc	20201223	105	105	105	105	2000	105
SO4.UK	Salt Lake Potash Limited	20201223	21.25	23	21.05	22.75	716335	22.75	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20201223	109	110	107.5	109	253560	108.9445
SOI.UK	Schroder Oriental Income Fund Limited	20201223	261	261	251	254	496157	253.9015	down	down	correct
SOLG.UK	SolGold Plc	20201223	34	34.6	33.5142	33.55	2506435	33.55	down	up	incorrect
SOLI.UK	Solid State plc	20201223	671	683	671	680	7836	679.8754	up	up	correct
SOM.UK	Somero Enterprises Inc	20201223	297.5	304	291.2	300	27847	294.3173	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20201223	124.5	124.5	123.5	124	1957884	123.9469	down	down	correct
SOS.UK	Sosandar Plc	20201223	16.625	17	16.02	16.25	478781	16.25	down	down	correct
SOU.UK	Sound Energy plc	20201223	1.4	1.65	1.252	1.37	12159570	1.37	down	down	correct
SPE.UK	Sopheon plc	20201223	790	805	780	790	629	789.9722
SPEC.UK	Inspecs Group plc	20201223	285.74	300	285.74	286	14146	286	up	up	correct
SPI.UK	Spire Healthcare Group plc	20201223	155	162.4	154.09	156.6	616170	156.6	up	up	correct
SPO.UK	Sportech PLC	20201223	25.4937	27.1	25.4937	26.45	247761	26.45	up	up	correct
SPR.UK	Springfield Properties Plc	20201223	120	124.8	120	120	8283	119.9526
SPSY.UK	Spectra Systems Corporation	20201223	170.9	170.9	167.16	170.9	39759	170.7985
SPT.UK	Spirent Communications plc	20201223	260	266	260	262.5	312370	262.4363	up	up	correct
SPX.UK	Spirax	20201223	11315	11460	11285	11330	50761	11328.9202	up	up	correct
SQZ.UK	Serica Energy plc	20201223	104.2	106.8	102.2	105	294552	104.9717	up	up	correct
SRB.UK	Serabi Gold plc	20201223	89.5	91.5	87.0001	89.5	94390	89.5
SRC.UK	SigmaRoc plc	20201223	61.5	61.99	60	61	887605	61	down	down	correct
SRE.UK	Sirius Real Estate Limited	20201223	92.4	95.1	91.2315	94.8	751708	94.7696	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20201223	37.2	37.95	36.85	37.95	928406	37.9285	up	up	correct
SRES.UK	Sunrise Resources plc	20201223	0.26	0.264	0.2425	0.26	3621563	0.26
SRP.UK	Serco Group plc	20201223	114.5	118	113.8	118	2519748	117.9812	up	up	correct
SRT.UK	SRT Marine Systems plc	20201223	42	42.2	41	42	127555	42
SSA.UK	Sistema Public Joint Stock Financial Corporation	20201223	7.55	7.65	7.49	7.65	93382	7.6493	up	up	correct
SSE.UK	SSE plc	20201223	1478.5	1526	1448.5	1516.5	2006202	1515.7056	up	up	correct
SSIF.UK	Secured Income Fund Plc	20201223	66.5	66.5	66.5	66.5	0	66.5
SSON.UK	Smithson Investment Trust PLC	20201223	1692	1702	1684	1698	563157	1698	up	up	correct
SSPG.UK	SSP Group plc	20201223	312.4	325.9999	308.1999	321.1999	1372492	265.8747	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20201223	980	980	950	966	22547	966	down	up	incorrect
SSTY.UK	Safestay plc	20201223	15.5	16.49	15.04	16	55926	16	up	up	correct
STA.UK	Star Phoenix Group Ltd	20201223	1.35	1.35	1.35	1.35	17057	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20201223	122.75	122.75	122.75	122.75	0	122.7493
STAC.UK	Standard Chartered PLC 8.25% Non	20201223	138	138	138	138	0	137.9236
STAF.UK	Staffline Group plc	20201223	38.55	39.95	36.5	37	290463	35.7901	down	down	correct
STAN.UK	Standard Chartered PLC	20201223	459.2	472	455.2	472	4223625	471.8842	up	up	correct
STAR.UK	Starcom plc	20201223	0.9349	0.9349	0.88	0.88	60975	7.04	down	down	correct
STB.UK	Secure Trust Bank PLC	20201223	848	870	848	851	2756	850.5579	up	up	correct
STCK.UK	Stock Spirits Group PLC	20201223	255	257	249	257	190496	256.8094	up	up	correct
STCM.UK	Steppe Cement Ltd	20201223	31.5	31.9	31	31.9	62104	31.8851	up	up	correct
STEM.UK	SThree plc	20201223	309	312	302	305	139280	304.9458	down	down	correct
STJ.UK	St. James's Place plc	20201223	1114.5	1140.5	1108	1139	580995	1138.495	up	up	correct
STM.UK	STM Group Plc	20201223	29.5	30.5	28.3	29.5	70279	29.4878
STP.UK	Stenprop Limited	20201223	135	135	135	135	3700	134.9403
STS.UK	Securities Trust of Scotland plc	20201223	204	205.6848	202.0001	205	38943	203.6333	up	up	correct
STU.UK	Studio Retail Group plc	20201223	269	269	260	261	2650	261	down	down	correct
STVG.UK	STV Group plc	20201223	307	307	291	294.5	6594	294.4205	down	down	correct
STX.UK	Shield Therapeutics plc	20201223	59	66	59	65	553596	63.1643	up	up	correct
SUH.UK	Sutton Harbour Group plc	20201223	17.6	18.94	17.6	17.6	8550	17.6
SUMO.UK	Sumo Group Plc	20201223	331	336	328	329	136248	329	down	down	correct
SUN.UK	Surgical Innovations Group plc	20201223	1.63	1.63	1.605	1.63	95864	1.63
SUPR.UK	Supermarket Income REIT plc	20201223	106	106.5	105.5	105.5	559595	105.4455	down	up	incorrect
SUR.UK	Sureserve Group plc	20201223	57.5	64.96	56.25	58	443115	57.1594	up	up	correct
SURE.UK	Sure Ventures Plc	20201223	94.75	94.75	94.75	94.75	1	94.75
SUS.UK	S&U plc	20201223	2090	2100	2010	2100	4356	2099.1915	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20201223	84	84	84	84	0	83.9739
SVE.UK	Starvest plc	20201223	27	29	26.15	28.5	48605	28.5	up	up	correct
SVM.UK	SVM UK Emerging Fund plc	20201223	91.78	91.78	91.78	91.78	2159	91.78
SVS.UK	Savills plc	20201223	954.5	967.5	943	957.5	437980	957.323	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20201223	17.15	17.3	16.98	17.25	130476	15.1646	up	up	correct
SVT.UK	Severn Trent Plc	20201223	2275	2304	2275	2297	201521	2296.119	up	up	correct
SWC.UK	Summerway Capital Plc	20201223	203	218	190	209	17468	209	up	down	incorrect
SWEF.UK	Starwood European Real Estate Finance Ltd	20201223	89.2	89.953	89	89.8	287000	89.7444	up	up	correct
SWG.UK	Shearwater Group plc	20201223	138.5	140.4566	137	137	11256	137	down	down	correct
SXS.UK	Spectris plc	20201223	2898	2898	2849	2871	135406	2870.3969	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20201223	16.5	18.625	16.2	17.5	828288	17.5	up	up	correct
SYME.UK	Supply@ME Capital plc	20201223	0.515	0.55	0.5061	0.546	318400453	0.546	up	up	correct
SYNC.UK	Syncona Limited	20201223	257	260.5	256.1035	259.5	256942	259.5	up	up	correct
SYNT.UK	Synthomer plc	20201223	440	446.2	437.8	445.4	1078973	445.2474	up	up	correct
SYS.UK	SysGroup plc	20201223	38.5	38.61	37	38.5	12924	38.5
SYS1.UK	System1 Group PLC	20201223	177.5	177.5	177.5	177.5	0	177.5
TAM.UK	Tatton Asset Management plc	20201223	263.6511	277.575	263.6511	270	1834	269.9344	up	up	correct
TAST.UK	Tasty plc	20201223	3.3	3.4	3.1	3.3	67885	3.3
TATE.UK	Tate & Lyle plc	20201223	662.8	673.2	656.8	669.6	715014	669.3165	up	up	correct
TAVI.UK	Tavistock Investments Plc	20201223	1.405	1.49	1.405	1.405	88892	1.4048
TBCG.UK	TBC Bank Group PLC	20201223	1202	1236	1196	1232	46458	1231.6975	up	up	correct
TCAP.UK	TP ICAP Group PLC	20201223	220.6801	220.6801	214.976	220.5019	1174289	220.4312	down	down	correct
TCS.UK	TCS Group Holding PLC	20201223	31.6	31.75	31.25	31.75	129606	31.6156	up	up	correct
TED.UK	Ted Baker Plc	20201223	121	123.3261	114.8	122.3	908371	122.3	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20201223	106	106	104	104	179503	103.9527	down	down	correct
TEG.UK	Ten Entertainment Group plc	20201223	190	196.9	190	190	40670	190
TEK.UK	Tekcapital plc	20201223	14.25	14.475	13.51	14.25	123578	14.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20201223	932	932.1817	924	929	235821	928.8735	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20201223	86	86	86	86	9925	86
TEP.UK	Telecom Plus Plc	20201223	1416	1472	1416	1464	30643	1463.3617	up	up	correct
TERN.UK	Tern Plc	20201223	6.3	6.5	6	6.2	5119033	6.2	down	down	correct
TET.UK	Treatt plc	20201223	772	772	758	768	87672	767.9518	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20201223	9.55	9.637	9.4	9.55	594	9.3606
TFGS.UK	Tetragon Financial Group Limited	20201223	720	720	720	720	1250	720
TFIF.UK	TwentyFour Income Fund Limited	20201223	107	107.5	106	106.25	241470	106.2026	down	down	correct
TFW.UK	FW Thorpe Plc	20201223	339.9	339.9	333.02	335	6068	334.9513	down	down	correct
TGL.UK	Touchstone Gold Ltd	20201223	72.5	72.5	72.5	72.5	0	72.5
TGP.UK	Tekmar Group plc	20201223	66.5	68	64	66.5	968713	66.5
TGR.UK	Tirupati Graphite plc	20201223	69	70	65	67	280870	67	down	down	correct
THAL.UK	Thalassa Holdings Limited	20201223	59	59	59	59	1233	59
THG.UK	THG Plc	20201223	700	705	694.8	698	394463	698	down	down	correct
THR.UK	Thor Mining PLC	20201223	0.8	0.9	0.8	0.85	21947980	0.85	up	down	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20201223	724	742	716	740	597327	739.91	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20201223	114.2	115.2	113.303	114	547990	112.349	down	down	correct
THRU.UK	Thruvision Group plc	20201223	25.6	25.6	25.6	25.6	25644	25.6
THS.UK	Tharisa plc	20201223	103.1	109.785	103.1	107	546794	106.9563	up	up	correct
TIDE.UK	Crimson Tide plc	20201223	3.369	3.369	3.25	3.369	407180	3.369
TIFS.UK	TI Fluid Systems plc	20201223	243.5	249.95	232.5	240.8	172681	240.7213	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20201223	72.6	73.6	71.4001	73.6	300964	73.5901	up	up	correct
TIME.UK	Time Finance PLC	20201223	21.5	21.85	21.29	21.5	27174	21.5
TIR.UK	Tiger Royalties and investments Plc	20201223	0.365	0.365	0.365	0.365	477812	0.365
TKO.UK	Taseko Mines Limited	20201223	88	88	88	88	100	88
TLOU.UK	Tlou Energy Limited	20201223	2.6	2.73	2.555	2.73	841109	2.73	up	up	correct
TLW.UK	Tullow Oil plc	20201223	29.11	31.3	29.11	30.15	11493147	30.15	up	up	correct
TLY.UK	Totally plc	20201223	20.5	21	20.025	21	423198	20.9967	up	up	correct
TM17.UK	Team17 Group plc	20201223	760	790	750	790	172738	790	up	up	correct
TMG.UK	The Mission Group plc	20201223	58.5	58.9	57.77	58.5	7722	58.4829
TMO.UK	Time Out Group plc	20201223	35	35.7	34.1	35	2283	34.9188
TMPL.UK	Temple Bar Investment Trust PLC	20201223	950	965	925	950	137828	949.7635
TMT.UK	TMT Investments PLC	20201223	7.55	8.2	7.55	7.8	5981	7.8	up	up	correct
TND.UK	Tandem Group plc	20201223	502.22	502.22	500	502.22	2085	502.1432
TNT.UK	Tintra PLC	20201223	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20201223	0.4375	0.4375	0.418	0.435	37567152	0.435	down	down	correct
TON.UK	Titon Holdings Plc	20201223	90.16	90.16	90.16	90.16	1	90.1336
TOOP.UK	Toople Plc	20201223	0.0925	0.0954	0.0908	0.0954	25132165	0.0954	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20201223	0.56	0.56	0.56	0.56	0	0.5075
TOWN.UK	Town Centre Securities PLC	20201223	93	95	93	95	1354	94.9875	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20201223	190	195	189	189	1032	188.9099	down	up	incorrect
TPG.UK	TP Group plc	20201223	6.1	6.488	6.06	6.35	397782	6.35	up	up	correct
TPK.UK	Travis Perkins plc	20201223	1318.5	1395.5	1318.5	1390	487728	1557.3066	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20201223	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20201223	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20201223	87	87	87	87	0	87
TPOS.UK	Third Point Investors Limited	20201223	1485	1485	1485	1485	0	1485
TPOU.UK	Third Point Investors Limited	20201223	20	20.1	19.9	20.1	86586	20.1	up	down	incorrect
TPT.UK	Topps Tiles Plc	20201223	56	56.2	54.6	55	39026	54.9748	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20201223	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20201223	53	53	53	53	0	52.5197
TPVE.UK	Triple Point Income VCT plc	20201223	87	87	87	87	0	86.7696
TPX.UK	The Panoply Holdings plc	20201223	157.5	165	155.2	165	67935	164.9957	up	down	incorrect
TRAF.UK	Trafalgar Property Group plc	20201223	0.07	0.076	0.06	0.07	635551	0.7
TRAK.UK	Trakm8 Holdings PLC	20201223	16.4	16.4	16.04	16.04	53628	16.04	down	down	correct
TRB.UK	Tribal Group plc	20201223	80	80	77.655	80	43489	79.9905
TRCS.UK	Tracsis plc	20201223	625	630	620	625	15573	625
TRD.UK	Triad Group plc	20201223	47	49	45	46.5	46610	46.4833	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20201223	6	6	6	6	0	6
TRG.UK	TR European Growth Trust PLC	20201223	1200	1214.9	1190.5	1210	105974	1209.926	up	up	correct
TRI.UK	Trifast plc	20201223	145.5	148.5	142.5	148.5	112467	148.4827	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20201223	125.8	126.4	125.4	126.2	3217082	126.1507	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20201223	8.96	10.37	8.96	9.8	435997	98	up	up	correct
TRMR.UK	Tremor International Ltd	20201223	341	370	321	370	312493	370	up	up	correct
TRN.UK	Trainline Plc	20201223	427.6	448.2	418	441.8	2442955	441.8	up	up	correct
TRP.UK	Tower Resources plc	20201223	0.35	0.35	0.35	0.35	114342	0.35
TRR.UK	Trident Resources Plc	20201223	39	40	38	38.5	70380	38.5	down	down	correct
TRT.UK	Transense Technologies Plc	20201223	53	53	53	53	0	53
TRU.UK	TruFin plc	20201223	50	50	46.55	47.5	42296	47.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20201223	0.45	0.46	0.4	0.44	776983312	0.44	down	down	correct
TRY.UK	TR Property Investment Trust plc	20201223	389.5	397	384.55	397	363549	396.9223	up	up	correct
TSCO.UK	Tesco PLC	20201223	220.2	227.2	219.6	226.2	16774033	285.9338	up	up	correct
TSL.UK	ThinkSmart Limited	20201223	71.5	75	70	73.5	286694	73.4627	up	up	correct
TST.UK	Touchstar plc	20201223	44.5	45.97	43.03	43.5	10079	43.5	down	down	correct
TSTL.UK	Tristel plc	20201223	541	542	532.9	536	44904	535.9291	down	down	correct
TTE.UK	TotalEnergies SE	20201223	36	36.385	34.785	36.385	5474512	33.9116	up	up	correct
TTG.UK	TT Electronics plc	20201223	199	204	196.5	198	223438	197.9483	down	down	correct
TUI.UK	TUI AG	20201223	424.0005	432.0005	421.6005	426.5005	3103740	227.282	up	up	correct
TUNE.UK	Focusrite plc	20201223	1030	1050	1010	1040	19443	1039.9595	up	down	incorrect
TUNG.UK	Tungsten Corporation plc	20201223	28.1	29.72	27.9	28.4	123722	28.4	up	up	correct
TW.UK	Taylor Wimpey plc	20201223	161	167.35	160.8	166.85	13395090	166.7651	up	down	incorrect
TWD.UK	Trackwise Designs plc	20201223	257	270	246	270	214380	270	up	up	correct
TXP.UK	Touchstone Exploration Inc	20201223	121.5	129	115.6	127	568771	127	up	up	correct
TYM.UK	Tertiary Minerals plc	20201223	0.24	0.249	0.2304	0.249	1986926	0.249	up	up	correct
TYMN.UK	Tyman plc	20201223	350.5	358.5	348.5	355	182931	354.9326	up	up	correct
TYT.UK	Toyota Motor Corp	20201223	7738.4951	7747.0421	7738.4951	7747.0421	44000	1450.7478	up	down	incorrect
UAI.UK	U and I Group PLC	20201223	61.4	62.6	60	61	130624	61	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20201223	164	164	164	164	3496	163.9443
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20201223	912.86	916.75	912.86	916.265	44	916.265	up	up	correct
UCG.UK	United Carpets Group plc	20201223	7.553	7.716	7.457	7.692	17184353	7.692	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20201223	194	195.5	190	191.25	217233	191.1965	down	down	correct
UFO.UK	Alien Metals Ltd	20201223	1.075	1.17	1.015	1.1	28782308	1.1	up	down	incorrect
UJO.UK	Union Jack Oil plc	20201223	0.155	0.16	0.155	0.1575	491804	31.5	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20201223	63.5	65	62.5	65	1976627	64.9749	up	up	correct
UKML.UK	UK Mortgages Ltd	20201223	65	66.98	65	66	249525	65.9686	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20201223	0.14	0.16	0.136	0.15	388537463	0.15	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20201223	129.2	130.6	129.0731	130.6	1578649	130.548	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20201223	2116	2126	2096	2100	127559	2099.478	down	up	incorrect
ULS.UK	ULS Technology plc	20201223	77	78.8	76.028	78	20832	78	up	down	incorrect
ULVR.UK	Unilever PLC	20201223	4332	4333	4289	4311	1878714	4309.4252	down	down	correct
UNG.UK	Universe Group plc	20201223	3.75	3.77	3.73	3.75	1075900	3.75
UOG.UK	United Oil & Gas Plc	20201223	2.85	2.911	2.73	2.825	1701055	2.825	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20201223	106.5	113	106.5	109.25	34950	109.2165	up	up	correct
UPL.UK	Upland Resources Limited	20201223	0.5	0.5	0.45	0.5	3427571	0.5
UPR.UK	Uniphar plc	20201223	2.55	2.6	2.5001	2.55	17537	254.9722
URU.UK	URU Metals Limited	20201223	240	246	212	230	2503	230	down	down	correct
USF.UK	US Solar Fund Plc	20201223	1.07	1.0742	1.04	1.07	13574	1.0178
USFP.UK	US Solar Fund Plc	20201223	80	81.15	79.28	80	126102	80
UTG.UK	The Unite Group plc	20201223	991.5	1039	989	1032	398985	1031.8252	up	up	correct
UTL.UK	UIL Limited	20201223	191.5	192.97	190.03	191.5	12701	191.5
UTLF.UK	UIL Finance Limited	20201223	134.5	135.42	134	135	55843	135	up	down	incorrect
UTLG.UK	UIL Finance Limited	20201223	115	115	115	115	4000	115
UTLH.UK	UIL Finance Limited	20201223	103.5	105.18	100.84	103.5	15700	103.5
UU.UK	United Utilities Group PLC	20201223	887.4	902.4	887.4	900.2	818245	899.8291	up	up	correct
UVEL.UK	UniVision Engineering Limited	20201223	1.155	1.155	1.155	1.155	40000	1.1548
VAL.UK	ValiRx plc	20201223	21.25	22	20.652	21.5	766577	21.5	up	up	correct
VANL.UK	Van Elle Holdings plc	20201223	42	43	41.55	42	13859	42
VARE.UK	Various Eateries PLC	20201223	67.75	67.75	66.25	67.75	625327	67.75
VAST.UK	Vast Resources plc	20201223	0.1325	0.1435	0.13	0.14	3195862	14	up	down	incorrect
VCBC.UK	Vertu Capital Limited	20201223	0.35	0.35	0.35	0.35	0	0.35
VCP.UK	Victoria plc	20201223	610	620	600	620	230299	620	up	up	correct
VCT.UK	Victrex plc	20201223	2382	2384	2300	2302	220068	2301.436	down	up	incorrect
VDTK.UK	Verditek PLC	20201223	6.8	7.95	6.7325	7.8	4842783	7.8	up	down	incorrect
VEIL.UK	Vietnam Enterprise Investments Limited	20201223	555	560	555	556	317979	556	up	up	correct
VEL.UK	Velocity Composites plc	20201223	18.72	18.72	17.4	18.72	6693	18.72
VELA.UK	Vela Technologies PLC	20201223	0.0629	0.074	0.0629	0.07	272073094	0.07	up	up	correct
VEN.UK	Ventus VCT plc	20201223	98.5	98.5	98.5	98.5	0	98.5
VEN2.UK	Ventus 2 VCT plc	20201223	68.5	68.5	68.5	68.5	8603	68.5
VENC.UK	Ventus VCT plc	20201223	118	118	118	118	0	118
VEND.UK	Ventus VCT plc	20201223	127	127	127	127	0	127
VILX.UK	Boost Issuer Public Limited Company	20201223	7995	8129	7570	7570	1015	7570	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20201223	188	198.3212	179.49	188	73535	187.8902
VLE.UK	Volvere plc	20201223	1380	1380	1380	1380	322	1380
VLG.UK	Venture Life Group plc	20201223	86.5	91	86	90	174068	90	up	down	incorrect
VLS.UK	Velocys plc	20201223	7.4	7.466	6.8	7.34	6023822	7.3396	down	down	correct
VLU.UK	Valeura Energy Inc	20201223	31.5	31.5	31.5	31.5	0	31.5
VLX.UK	Volex plc	20201223	310	310	304	306	232948	305.9725	down	down	correct
VMUK.UK	Virgin Money UK PLC	20201223	129	139.2	128	139.2	8768508	139.2	up	up	correct
VNC.UK	Ventus 2 VCT plc	20201223	118	118	118	118	0	118
VNET.UK	Vianet Group plc	20201223	65	65	63.1	64.5	59675	64.5	down	down	correct
VNH.UK	VietNam Holding Limited	20201223	193	196	192.0001	193	5511	193
VOD.UK	Vodafone Group Plc	20201223	121.16	123.375	120.32	123	37984301	122.9107	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20201223	5	5	4.5	4.75	138219	4.75	down	down	correct
VP.UK	Vp plc	20201223	752	790	750	750	121	749.7098	down	down	correct
VRCI.UK	Verici Dx plc	20201223	51	55	50.2	53.5	400910	53.5	up	up	correct
VRE.UK	VR Education Holdings Plc	20201223	12.25	12.49	11.8	11.8	591092	11.8	down	down	correct
VRP.UK	Verona Pharma plc	20201223	25.87	25.9331	25.8046	25.9	157438	25.9	up	up	correct
VRS.UK	Versarien plc	20201223	40	40	37	37.5	1165274	37.5	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20201223	76.4	76.4	76	76	25450	75.9482	down	down	correct
VSVS.UK	Vesuvius plc	20201223	509.5	515	503.5	512.5	124223	512.3085	up	up	correct
VTA.UK	Volta Finance Limited	20201223	4.95	4.95	4.95	4.95	0	4.5064
VTAS.UK	Volta Finance Limited	20201223	452.5	452.5	452.5	452.5	0	452.4951
VTBR.UK	VTB Bank (public joint	20201223	0.9545	0.9835	0.954	0.9835	171052	0.9835	up	up	correct
VTC.UK	The Vitec Group plc	20201223	856	868	850	868	11904	867.9089	up	up	correct
VTU.UK	Vertu Motors plc	20201223	30.8	33	30.15	33	324459	32.9967	up	up	correct
VTY.UK	Vistry Group PLC	20201223	882	918.5	875	916	617997	915.6677	up	up	correct
VVO.UK	Vivo Energy plc	20201223	80.6	85.7	80.3439	85	500991	84.9556	up	up	correct
W7L.UK	Warpaint London PLC	20201223	80.5	81.75	78	80.5	82247	80.4729
WAFR.UK	Walls & Futures REIT PLC	20201223	45	45	45	45	0	45
WAND.UK	WANdisco plc	20201223	462	485	451	470	4018	470	up	up	correct
WATR.UK	Water Intelligence plc	20201223	500	500	490.4	500	4218	500
WBI.UK	Woodbois Limited	20201223	2.5	3.0975	2.465	2.9	3209659	2.9	up	up	correct
WCW.UK	Walker Crips Group plc	20201223	26.5	27.453	26.5	26.5	300375	26.493
WEB.UK	Webis Holdings plc	20201223	1.5	1.666	1.392	1.5	40859	1.5
WEIR.UK	The Weir Group PLC	20201223	1959.5	1974.5	1941	1968	442922	1967.8611	up	up	correct
WEN.UK	Wentworth Resources plc	20201223	18.75	18.9	18.75	18.75	46266	18.7387
WEY.UK	Wey Education plc	20201223	30.8	32	30.55	32	91643	32	up	up	correct
WG.UK	John Wood Group PLC	20201223	304.3	318.1	300.8	316.9	890778	316.9	up	up	correct
WHI.UK	WH Ireland Group plc	20201223	43.4	43.4	42.2	43.4	37000	43.4
WHR.UK	Warehouse REIT plc	20201223	116	118.5	114.5	116	1141951	115.9518
WIL.UK	Wilmington plc	20201223	155	155	155	155	6118	154.9572
WIN.UK	Wincanton plc	20201223	240	248.2	240	240	67435	239.9061
WINE.UK	Naked Wines plc	20201223	639	640	633	637	201812	637	down	down	correct
WINK.UK	M Winkworth PLC	20201223	158	158	158	158	10	157.9277
WINV.UK	Worsley Investors Ltd	20201223	25	25	25	25	454	25
WIZZ.UK	Wizz Air Holdings Plc	20201223	4388	4652	4366	4614	121224	4614	up	up	correct
WJG.UK	Watkin Jones Plc	20201223	169.8	174.2	169.8	173	372510	172.9154	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20201223	225.8	225.8	225.8	225.8	394	225.8
WKP.UK	Workspace Group plc	20201223	725.5	748.5	720.5	748.5	159024	748.3407	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20201223	525	579	525	561	316766	561	up	up	correct
WPHO.UK	Windar Photonics PLC	20201223	10.5	10.95	10	10.75	450500	10.75	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20201223	3144.5	3209.345	3098	3098	5158	3097.4472	down	down	correct
WPP.UK	WPP plc	20201223	794	813.8	791.8	812.4	1273175	812.1833	up	up	correct
WRES.UK	W Resources Plc	20201223	0.1175	0.12	0.115	0.1175	344599	11.75
WRKS.UK	TheWorks.co.uk plc	20201223	34	34.95	31.028	33.4	390796	33.4	down	down	correct
WSBN.UK	Wishbone Gold Plc	20201223	14	17	13.5	15.9	7719743	15.9	up	up	correct
WSE.UK	Work Service S. A.	20201223	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20201223	3.95	4.096	3.85	4	4644624	4	up	up	correct
WSL.UK	Worldsec Limited	20201223	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20201223	565	565	565	565	0	564.8303
WTAN.UK	Witan Investment Trust plc	20201223	218	219.475	215.3105	219	877179	218.9616	up	up	correct
WTB.UK	Whitbread plc	20201223	3026	3151	3017	3138	449988	3138	up	down	incorrect
WTE.UK	Westmount Energy Limited	20201223	15.5	16	14.2	15	922599	15	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20201223	11.015	11.02	11.015	11.02	5211	11.02	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20201223	3795	3798.64	3744.79	3780	88179	3779.8406	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20201223	321.5	330	320.2	325	37721	324.9034	up	up	correct
XAR.UK	Xaar plc	20201223	162	163	155.5	160.5	80833	160.5	down	down	correct
XLM.UK	XLMedia PLC	20201223	32	33.2	31.6	32	212915	31.7009
XPD.UK	Xpediator Plc	20201223	29	29.8	28.2	29	15731	28.9883
XPP.UK	XP Power Limited	20201223	4460	4491.2089	4300	4450	11906	4449.163	down	down	correct
XPS.UK	XPS Pensions Group plc	20201223	130	133	125.95	130	35350	129.9389
XSG.UK	Xeros Technology Group plc	20201223	173.5001	179.7502	170.2501	175.0001	4409	174.8571	up	up	correct
XTR.UK	Xtract Resources Plc	20201223	1.55	1.59	1.5	1.525	3673750	1.525	down	down	correct
YCA.UK	Yellow Cake plc	20201223	252	254	248.2745	253	442816	253	up	up	correct
YEW.UK	Yew Grove REIT plc	20201223	0.825	0.825	0.825	0.825	0	0.7813
YGEN.UK	Yourgene Health Plc	20201223	14.25	14.85	14.03	14.75	1275352	14.75	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20201223	1125	1205	1120	1150	14210	1149.9338	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20201223	730	785	730	765	1843	764.9212	up	up	correct
YOLO.UK	Asimilar Group Plc	20201223	17.17	17.66	17.1	17.47	297354	17.47	up	up	correct
YOU.UK	YouGov plc	20201223	970	980	960	975	30932	974.962	up	down	incorrect
YU.UK	Yü Group PLC	20201223	95	101.86	91.55	98.5	20626	98.5	up	down	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20201223	2.58	2.92	2.58	2.73	90006	2.73	up	up	correct
ZAM.UK	Zambeef Products PLC	20201223	5.4875	5.5	5.4875	5.4875	34473	5.4875
ZEG.UK	Zegona Communications plc	20201223	105.33	105.33	105.33	105.33	2848	105.289
ZEN.UK	Zenith Energy Ltd	20201223	0.52	1	0.52	0.85	102375924	0.85	up	up	correct
ZIN.UK	Zinc Media Group plc	20201223	57.5	57.5	57.5	57.5	0	57.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20201223	8.06	8.6	8	8.24	687001	8.24	up	down	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20201223	8.3	9.5	8.012	9.125	2119328	9.125	up	up	correct
ZOO.UK	ZOO Digital Group plc	20201223	62	63.9	61	62.5	161400	62.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20201223	0.825	0.85	0.77	0.825	5275541	0.825
ZTF.UK	Zotefoams plc	20201223	370	379.9999	360	360	12857	359.9438	down	down	correct
ZYT.UK	Zytronic plc	20201223	140	144	135	139	10095	139	down	down	correct