CollectAI

close-lse_stocks

2021/01/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210107	88.98	90.46	88.98	90.32	474124	88.5548	up	up	correct
0A02.UK	Neoen S.A.	20210107	61.8269	64.035	61.8269	64.035	15033	64.035	up	up	correct
0A0F.UK	Citycon Oyj	20210107	7.98	8.02	7.94	7.945	4595	7.4599	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20210107	383.7	384.2	375.5756	378.6	71246	125.1578	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210107	187.65	187.8	180	180.4	58267	180.4	down	down	correct
0A0J.UK	AAK AB	20210107	167.125	167.35	162.75	166.25	57013	166.25	down	down	correct
0A28.UK	Prosus N.V.	20210107	87.5	87.5	83.76	83.76	346858	83.6053	down	down	correct
0A29.UK	Solutions 30 SE	20210107	13.24	13.2979	13.11	13.215	31823	13.215	down	down	correct
0A3R.UK	Nikola Corp.	20210107	17.315	17.82	17.155	17.77	12244	17.77	up	down	incorrect
0A45.UK	Moderna Inc.	20210107	119.96	122.8	112.14	112.35	105243	112.35	down	down	correct
0B4R.UK	Fuchs Petrolub SE	20210107	37.275	37.3944	36.75	36.95	462	36.95	down	down	correct
0BFA.UK	BASF SE	20210107	67.975	68.52	67.37	68.41	624651	68.41	up	up	correct
0BJP.UK	Webuild S.p.A.	20210107	1.2205	1.284	1.218	1.2465	187583	1.2465	up	down	incorrect
0BNT.UK	Kesko Oyj	20210107	21.73	22.01	21.58	21.61	2665365	21.6041	down	down	correct
0CXC.UK	Stora Enso Oyj	20210107	15.91	16.44	15.91	16.4	137048	16.1033	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20210107	108.8	111.1	108	110.75	18325	110.75	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210107	5.5275	5.5876	5.29	5.3475	186410	4.7301	down	down	correct
0DK9.UK	Amadeus Fire AG	20210107	123.2	124.6	123.2	124.1	732	124.1	up	up	correct
0DKX.UK	Aedifica S.A.	20210107	97.4683	97.4683	96.6	97.1	7836	97.1	down	down	correct
0DNH.UK	Atos SE	20210107	75	75	65.1	65.51	340188	65.4992	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210107	87.55	88.95	87.55	88.1	3845	88.1	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210107	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210107	178	178	174.2	174.9	55773	174.9	down	down	correct
0DPU.UK	Proximus S.A.	20210107	16.8	16.9934	16.8	16.94	3318844	16.932	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210107	93.96	93.96	92.84	93.4	151822	93.3927	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210107	27.35	27.46	27.14	27.19	10612	27.1722	down	down	correct
0DTI.UK	Bonheur ASA	20210107	232.5	232.5	226.5	231.5	4257	231.5	down	down	correct
0DUK.UK	Biesse S.p.A.	20210107	20.04	20.04	20.04	20.04	0	20.04
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210107	5.465	5.56	5.39	5.47	489	5.47	up	up	correct
0DXG.UK	CropEnergies AG	20210107	12.96	12.96	12.46	12.54	17596	12.54	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20210107	21.52	22.18	21.52	22.18	4305	22.18	up	up	correct
0E1Y.UK	Chargeurs S.A.	20210107	17.51	17.68	17.46	17.68	3965	17.68	up	up	correct
0E2J.UK	Componenta Oyj	20210107	3.147	3.147	3.147	3.147	0	3.147
0E3C.UK	Datalogic S.p.A.	20210107	14.15	14.15	14.15	14.15	0	14.15
0E4K.UK	Deutz AG	20210107	5.24	5.455	5.24	5.415	39581	5.415	up	down	incorrect
0E4Q.UK	NEL ASA	20210107	30.39	32.7	30.39	32.7	1096196	32.7	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20210107	26.9	26.9	26.9	26.9	0	26.9
0E6Y.UK	1&1 AG	20210107	21.925	21.96	21.43	21.62	109873	21.62	down	down	correct
0E7S.UK	Devoteam S.A.	20210107	97.89	97.89	97.89	97.89	21	97.89
0E7Z.UK	Eurotech S.p.A.	20210107	5.2065	5.2065	5.2065	5.2065	0	5.2065
0EAW.UK	Kambi Group PLC Series B	20210107	436.2	445	428.5866	428.5866	15002	428.5866	down	down	correct
0EBQ.UK	Enagas S.A.	20210107	18.19	18.19	17.83	18.0725	25888	18.0603	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210107	53.525	53.8	52.5	53.8	14719	53.8	up	up	correct
0EEI.UK	EVN AG	20210107	18.3	18.4	18.3	18.38	19342	18.38	up	up	correct
0EG8.UK	Finnair Oyj	20210107	0.7318	0.7435	0.729	0.7295	125121	0.7295	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210107	2.9096	2.9096	2.9096	2.9096	31466	2.9096
0EIB.UK	Audax Renovables S.A.	20210107	2.31	2.31	2.31	2.31	16014	2.31
0EKE.UK	LISI Link Solutions for Industry	20210107	21.25	21.25	21.25	21.25	1332	21.25
0EKR.UK	GIMV N.V.	20210107	50.6	50.6	50	50.475	3346	50.475	down	down	correct
0EOF.UK	Hexagon Composites ASA	20210107	56.2	60	56.2	59.95	27117	59.95	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210107	81.825	83.4	81.2	82.9	16196	82.9	up	up	correct
0EUH.UK	INDUS Holding AG	20210107	34	34.4	34	34.25	501	34.25	up	up	correct
0EVI.UK	Innate Pharma S.A.	20210107	3.881	3.9	3.866	3.9	15773	3.9	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20210107	41.68	42.08	41.46	41.88	9804	41.88	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210107	39.12	40.98	39.12	40.51	10065	40.51	up	up	correct
0EYG.UK	KBC Group N.V.	20210107	59.69	60.74	58.54	60.65	369310	60.6369	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20210107	37.95	37.95	37.95	37.95	192	37.95
0F08.UK	Kongsberg Gruppen ASA	20210107	178.4	179.2	178.4	179.2	1465	179.2	up	up	correct
0F0J.UK	Kitron ASA	20210107	17.04	17.38	17.04	17.04	29650	16.4303
0F1N.UK	KWS Saat SE	20210107	67.7	70.5	67.7	70.05	5194	70.0422	up	down	incorrect
0F2S.UK	LINEDATA Services S.A.	20210107	27.8	27.8	27.8	27.8	22	27.8
0F4I.UK	Klépierre SA	20210107	19.1825	19.305	18.935	19.0925	102430	19.0844	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20210107	3730	3730	3730	3730	5	3730
0FA0.UK	Melexis N.V.	20210107	85.025	86.55	85	86.55	5724	86.5348	up	up	correct
0FBS.UK	Orange Belgium S.A.	20210107	21.85	21.95	21.85	21.875	33814	21.875	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20210107	210	212.1	207	208.9026	7486	208.8889	down	down	correct
0FDT.UK	Nemetschek SE	20210107	59.625	59.8	58.95	59.575	184829	59.575	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210107	136.4	137.5	135.4	136.4	47933	136.4
0FFY.UK	Nokian Renkaat Oyj	20210107	28.725	28.94	27.97	28.35	119677	28.3394	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210107	75.42	81.9142	75.42	78.55	8651	78.55	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20210107	171	171	169.5	169.5	657	169.5	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210107	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210107	84.73	85.04	84.36	84.73	163669	84.73
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210107	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210107	3.5015	3.584	3.447	3.5405	154039	3.5405	up	up	correct
0FJC.UK	PATRIZIA AG	20210107	26.25	26.3	25.8788	25.8788	19390	25.8754	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20210107	2.781	2.781	2.781	2.781	0	2.781
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210107	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210107	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20210107	30.35	30.35	30.35	30.35	87	30.35
0FPB.UK	Rothschild & Co.	20210107	26.8	27	26.8	26.8	632	26.787
0FQI.UK	Publicis Groupe S.A.	20210107	42.4	43.18	42.18	42.885	67418	42.885	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210107	156.8	160	156.6	159.9	628	159.9	up	up	correct
0FRJ.UK	Rational AG	20210107	720.5	740.5	720.5	733.75	7603	733.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20210107	60.1	60.9	60	60	467	60	down	down	correct
0FWY.UK	SalMar ASA	20210107	499	499.98	487.1	490.35	3840	490.35	down	up	incorrect
0G15.UK	Koenig & Bauer AG	20210107	26.64	26.78	26.3185	26.44	92	26.44	down	up	incorrect
0G2X.UK	Sofina S.A.	20210107	277	277	272	272.75	17967	272.75	down	down	correct
0G3T.UK	Fortnox AB	20210107	415.5	415.5	415.5	415.5	521	415.5
0G6T.UK	Symrise AG	20210107	107.575	107.6	105.55	105.55	15264	105.5406	down	down	correct
0G77.UK	Salzgitter AG	20210107	22.95	23.28	22.86	23.235	23835	23.235	up	up	correct
0G7B.UK	Südzucker AG	20210107	12.43	12.46	12.33	12.445	52112	12.4431	up	up	correct
0G8C.UK	Telenor ASA	20210107	147.075	148	146.2414	147.075	437614	146.9858
0G9J.UK	Tamburi Investment Partners S.p.A.	20210107	6.97	6.97	6.97	6.97	0	6.97
0G9R.UK	PowerCell Sweden AB	20210107	363.7	394.2	362	394.2	4836	394.2	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20210107	4.3	4.3577	4.28	4.335	52901	4.335	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210107	0.4381	0.4381	0.4381	0.4381	0	0.4381
0GAF.UK	Telenet Group Holding N.V.	20210107	35.41	35.4565	35.0824	35.4	28397	35.3797	down	down	correct
0GB7.UK	Orange Polska S.A.	20210107	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210107	10.96	10.96	10.72	10.81	4399	10.81	down	down	correct
0GDH.UK	LeoVegas AB	20210107	37.37	37.82	36.6342	36.86	12651	36.8482	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210107	6.69	6.76	6.69	6.76	1029	6.76	up	up	correct
0GDU.UK	Paradox Interactive AB	20210107	247	247	247	247	585	247
0GE4.UK	United Internet AG	20210107	36.78	37.35	36.5	36.695	17156	36.695	down	down	correct
0GF6.UK	Veidekke ASA	20210107	110.4	111	110.4	110.4	7693	110.4
0GFE.UK	Embracer Group AB Series B	20210107	207.1	207.7	206.5	206.5	130808	103.25	down	up	incorrect
0GHX.UK	Climeon AB Series B	20210107	47.03	47.03	47.03	47.03	0	47.03
0GJK.UK	Washtec AG	20210107	44.6828	45.1241	44.6828	45.1241	563	45.1241	up	down	incorrect
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210107	16.8	16.8	16.8	16.8	115	16.8
0GKA.UK	YIT Oyj	20210107	4.724	4.808	4.676	4.804	30026	4.8026	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20210107	61.27	62.44	60.68	62.17	102663	62.17	up	up	correct
0GNK.UK	Knowit AB	20210107	313.5	313.5	306.5	313	691	313	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210107	641.2	647.4	630.8	642.2	666710	64.2068	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20210107	79.125	79.3	77.75	78.85	20198	78.85	down	down	correct
0GRG.UK	Kungsleden AB	20210107	91.15	91.95	87.6	87.6	25002	87.5829	down	down	correct
0GRP.UK	Biotage AB	20210107	142.3	146	142.2	145.7	5361	145.7	up	up	correct
0GRX.UK	Hexagon AB (publ)	20210107	770.5	773	749.6	754.9	94436	107.0009	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210107	90.45	90.9	86.7	87	8344	87	down	down	correct
0GT1.UK	Castellum AB	20210107	207.2	207.2	199.15	200.45	39192	200.3851	down	down	correct
0GTM.UK	Dios Fastigheter AB	20210107	76.55	76.7	74.1	74.3	7182	74.2725	down	down	correct
0GTN.UK	BioGaia AB Series B	20210107	536.5	544	525	525	10082	525	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210107	111.225	111.3	105.2	106.05	297279	106.0271	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210107	88.6	88.6	88.6	88.6	2	83.0519
0GVS.UK	Catena AB	20210107	390.5	390.5	379	380.5	3124	374.42	down	down	correct
0GW0.UK	Nobia AB	20210107	65.675	66.7	65.1	65.575	40669	65.575	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210107	136.9089	136.9089	133.1	133.3	20218	133.3	down	down	correct
0GW8.UK	Grieg Seafood ASA	20210107	81.675	82.45	80.95	81.675	15768	81.675
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210107	444	444	439.4	442.1	61609	442.1	down	up	incorrect
0GWL.UK	Saab AB Series B	20210107	250.65	253.3	250	251.35	38756	251.35	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20210107	148.025	148.75	143.75	144.8	253541	144.8	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20210107	147.7	150.5	141.4	142.7	33605	142.7	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20210107	129.45	130	128.4215	129.1	6644	129.1	down	down	correct
0GYQ.UK	Varta AG	20210107	125.15	127.4	125	127	14750	127	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20210107	12.51	12.51	12.51	12.51	0	12.51
0GZV.UK	Getinge AB Series B	20210107	194.225	194.45	192.45	193.25	295518	193.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210107	161.95	163.5	160.3	161.7	11036	161.7	down	up	incorrect
0H00.UK	Banco de Sabadell S.A	20210107	0.381	0.4078	0.3719	0.3982	3229952	0.3982	up	up	correct
0H13.UK	Industrivarden AB Series A	20210107	282.9	283	278.6	280.2	129805	280.2	down	down	correct
0H22.UK	Bioinvent International AB	20210107	46.86	46.86	46.86	46.86	0	46.86
0H2Z.UK	Fastighets AB Balder Series B	20210107	418.9	419.5	407	413.75	20020	413.75	down	down	correct
0H30.UK	Indutrade AB	20210107	180.6	180.6	176.8	176.8	38138	176.8	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20210107	40.265	41.48	40.12	41.34	1319467	41.34	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210107	140.4	140.7	136.45	136.875	301606	136.875	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210107	10.6175	10.63	10.24	10.4625	980026	7.4669	down	down	correct
0H4K.UK	Acciona S.A.	20210107	119.9	126.1	119.9	125.2	55674	125.2	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210107	36.56	38.48	36.55	38.33	1746031	38.33	up	up	correct
0H59.UK	Accor S.A.	20210107	30.3	30.3	29.2	29.67	88288	29.67	down	up	incorrect
0H65.UK	Juventus Football Club S.p.A.	20210107	0.8195	0.825	0.8088	0.8122	466286	0.6511	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210107	0.4007	0.4018	0.3934	0.3995	14323790	0.3995	down	down	correct
0H6T.UK	Swedbank AB Series A	20210107	145.95	149.755	145.14	148.9	560551	148.7729	up	up	correct
0H6X.UK	Telia Co. AB	20210107	34.955	34.98	34.1	34.55	400517	34.5312	down	down	correct
0H7D.UK	Deutsche Bank AG	20210107	9.431	9.583	9.173	9.583	5109937	9.583	up	up	correct
0H7I.UK	Lanxess AG	20210107	62.8981	63.6	62.8981	63.46	28845	63.46	up	up	correct
0H7O.UK	Bankinter S.A.	20210107	4.748	4.966	4.746	4.9425	4559988	4.9407	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20210107	88.86	90.5312	88.86	89.3	12573	89.3	up	down	incorrect
0H9P.UK	Intrum AB (publ)	20210107	221.1	222.2	219.2	221.1	4833	221.1
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210107	70.45	70.56	69.2983	69.59	53411	69.59	down	down	correct
0HA0.UK	RWE AG	20210107	37.125	37.27	36.66	36.86	1533472	36.86	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20210107	7.07	7.09	6.845	6.9375	8599	6.9375	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210107	8.78	8.78	8.78	8.78	1	8.78
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210107	28.28	28.28	27.62	27.69	181654	27.69	down	down	correct
0HAF.UK	Nokia Corp.	20210107	3.2913	3.3015	3.2285	3.2335	6356542	3.2335	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210107	34.34	35.24	34.2276	35.025	1851129	35.025	up	up	correct
0HAH.UK	Fortum Oyj	20210107	20.77	21.05	20.63	20.98	234350	20.98	up	up	correct
0HAI.UK	Credit Agricole S.A.	20210107	10.5525	10.805	10.505	10.7925	860945	10.7925	up	up	correct
0HAN.UK	Bouygues S.A.	20210107	35.15	35.89	35.15	35.84	208690	35.84	up	up	correct
0HAR.UK	AXA S.A.	20210107	20.575	20.575	20.255	20.42	164125	20.42	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210107	155.7	155.7	153.5	154.05	115640	154.0259	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20210107	501.7	518.2	501.7	516.45	52906	516.45	up	down	incorrect
0HAV.UK	Agilent Technologies Inc.	20210107	125.91	125.91	125.68	125.68	308	125.1772	down	up	incorrect
0HAZ.UK	Capgemini SE	20210107	126.4	126.4	123.55	123.725	72270	123.725	down	down	correct
0HB1.UK	Casino Guichard	20210107	28.305	28.33	27.033	27.86	29615	27.86	down	down	correct
0HB2.UK	Lagardere S.A.	20210107	19.83	20.2	19.66	19.97	3639	19.97	up	up	correct
0HB5.UK	BNP Paribas S.A.	20210107	45.285	46.565	45.285	46.355	160242	46.3329	up	up	correct
0HBA.UK	Electricite de France	20210107	13.195	13.41	13.195	13.3325	524146	13.3269	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210107	1.9777	1.98	1.9428	1.9757	7806082	1.9741	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210107	7.77	7.77	7.64	7.709	138232	7.7042	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210107	173.575	177.4177	172.55	176.1	609834	176.0317	up	up	correct
0HBT.UK	Skanska AB Series B	20210107	198.025	217.6	197.9	216.55	495715	216.55	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210107	85.56	88	84.52	87.8	831914	87.742	up	up	correct
0HC0.UK	Sandvik AB	20210107	209.5	216.4	208.8	215.75	993078	215.75	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20210107	228.2	229.81	220.1	225.5	171084	225.5	down	down	correct
0HD0.UK	Ally Financial Inc.	20210107	38	38	38	38	610	37.2937
0HDJ.UK	Mekonomen AB	20210107	94.65	100.6	94.65	98.7	19132	98.7	up	up	correct
0HE2.UK	Ameren Corp.	20210107	76.64	76.64	76.64	76.64	100	74.6252
0HE6.UK	American Airlines Group Inc.	20210107	15.68	15.84	15.48	15.54	30391	15.54	down	down	correct
0HEU.UK	American Tower REIT	20210107	216.9	217.77	216.35	217.75	2479	213.5412	up	up	correct
0HEW.UK	American Water Works Co.	20210107	153.935	153.935	153.935	153.935	100	151.7564
0HF7.UK	Ametek Inc.	20210107	124.855	125.55	124.855	125.08	398	124.3208	up	down	incorrect
0HFB.UK	Amphenol Corp. Cl A	20210107	135	135	134.93	134.93	1432	66.8746	down	down	correct
0HG8.UK	Anthem Inc.	20210107	332.3318	332.3318	332.3318	332.3318	249	328.3559
0HIN.UK	Assurant Inc.	20210107	138.74	139	138.74	139	296	136.5814	up	up	correct
0HIT.UK	Iberdrola S.A.	20210107	12.1298	12.3953	12.1298	12.285	42499020	12.285	up	up	correct
0HJR.UK	Avery Dennison Corp.	20210107	160.895	161.39	160.775	161.365	904	159.2974	up	up	correct
0HKP.UK	BP PLC ADR	20210107	23.58	24.06	23.54	23.9711	903566	22.8021	up	up	correct
0HL5.UK	Ball Corp.	20210107	91.92	91.98	91.48	91.48	2556	90.7739	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210107	18	19.25	18	19	23517	19	up	up	correct
0HNZ.UK	Fagron N.V.	20210107	19.74	21.14	19.74	21.14	26190	21.14	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20210107	155.905	156.92	155.905	156.92	500	154.5929	up	up	correct
0HQ3.UK	Brown	20210107	78.11	78.68	76.74	77.185	20242	75.3679	down	down	correct
0HQ8.UK	Arjo AB Series B	20210107	63.5	63.5	62.875	63.15	14583	63.15	down	up	incorrect
0HQW.UK	C.H. Robinson Worldwide Inc.	20210107	95.11	95.11	95.11	95.11	63	94.0728
0HRJ.UK	CSX Corp.	20210107	92.595	92.595	92.44	92.49	3600	30.4837	down	down	correct
0HRS.UK	CVS Health Corp.	20210107	73.28	74.31	73.28	74.31	119788	72.4685	up	up	correct
0HTG.UK	Cardinal Health Inc.	20210107	55.3	55.92	55.225	55.92	300	53.9776	up	up	correct
0HTP.UK	Volvo AB Series B	20210107	205.7	211.4	204.2	210.9	676543	210.9	up	up	correct
0HTQ.UK	CarMax Inc.	20210107	98.84	100.55	98.84	100.55	394	100.55	up	down	incorrect
0HUR.UK	Celanese Corp.	20210107	138.5	138.605	138.14	138.14	351	135.6612	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210107	872	877.8	864.6	874.6	1640	874.561	up	up	correct
0HV8.UK	Peugeot Invest	20210107	95.45	96.4	94.7	94.7	1246	94.7	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20210107	10.61	10.61	10.43	10.525	21788	9.7603	down	down	correct
0HWG.UK	Chemours Co.	20210107	27.655	28.55	27.65	28.45	15331	27.535	up	up	correct
0HXB.UK	Tenaris S.A	20210107	7.224	7.25	7.078	7.128	6686329	7.1263	down	down	correct
0HYJ.UK	Cintas Corp.	20210107	352.58	352.98	352.58	352.98	400	350.5803	up	up	correct
0HZC.UK	Eurazeo SE	20210107	57.1	57.1	56.45	56.85	6898	56.85	down	down	correct
0HZD.UK	Wendel SE	20210107	100.1	101.1	99.5	100.65	4176	100.65	up	down	incorrect
0I2R.UK	Atlantia S.p.A.	20210107	14.37	14.37	14.01	14.195	98909	14.195	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210107	18.12	18.36	18.0125	18.315	23596	18.315	up	up	correct
0I47.UK	Costco Wholesale Corp.	20210107	367.34	367.5	367.34	367.5	399	364.7153	up	up	correct
0I4W.UK	Crown Castle International Corp.	20210107	153	153	151.9786	153	367	148.511
0I50.UK	Trip.com Group Ltd. ADR	20210107	32.7	32.7	32.7	32.7	0	32.7
0I6K.UK	D.R. Horton Inc.	20210107	66.42	66.42	66.42	66.42	500	65.8479
0I6Q.UK	DTE Energy Co.	20210107	103.2505	103.2505	103.2505	103.2505	100	100.1159
0I8Y.UK	Elisa Oyj	20210107	46.05	46.05	45.19	45.415	34959	45.415	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210107	132.9213	132.9213	132.4181	132.9213	327	128.9807
0IAH.UK	Securitas AB Series B	20210107	136.05	136.05	133.6	135.475	481706	135.475	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20210107	915	916	901.5	908.25	1233	90.8136	down	up	incorrect
0IB0.UK	Arkema	20210107	95.46	96.6	95.46	95.81	12609	95.81	up	up	correct
0IDR.UK	EOG Resources Inc.	20210107	56.245	56.245	56.245	56.245	20	53.8007
0IF3.UK	Eastman Chemical Co.	20210107	108.53	109.09	108.53	108.6	1700	105.9908	up	up	correct
0IFX.UK	Electronic Arts Inc.	20210107	140.71	140.71	139.05	140.23	11699	139.5388	down	down	correct
0IGF.UK	Nexans S.A	20210107	64.85	67.85	64.85	67.575	6006	67.5684	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210107	168.8	169.2	166.1892	166.1892	8042	166.1892	down	down	correct
0II2.UK	KONE Oyj	20210107	67.15	67.28	66.36	66.64	117652	66.6229	down	down	correct
0II4.UK	Equinix Inc.	20210107	675.19	679.73	675.19	679.5564	7315	669.1349	up	up	correct
0IIF.UK	Vivendi SE	20210107	26.1	26.54	26.1	26.185	74919	26.185	up	up	correct
0IIH.UK	Kering	20210107	579.1	579.1	570.6	577.85	15759	577.85	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20210107	108.5054	108.5054	107.9167	108.5054	313	105.6538
0IK3.UK	FMC Corp.	20210107	121.77	121.77	121.68	121.68	432	120.0195	down	down	correct
0IKH.UK	Komercni Banka A.S.	20210107	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210107	8.438	8.474	8.312	8.375	396315	8.375	down	down	correct
0IKW.UK	Fastenal Co.	20210107	49.06	49.29	49.06	49.29	1409	48.238	up	up	correct
0IL0.UK	Fannie Mae	20210107	2.06	2.06	2.06	2.06	800	2.06
0IL1.UK	Federal Realty Investment Trust	20210107	85.29	85.29	85.29	85.29	2	82.3072
0ILI.UK	Fluidra S.A.	20210107	20.55	20.6	20.021	20.021	3990	20.019	down	down	correct
0ILK.UK	CaixaBank S.A.	20210107	2.255	2.356	2.232	2.34	26980510	2.34	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20210107	137.7654	137.83	136.62	136.64	4846	135.0052	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210107	84.8	84.94	84.02	84.54	74163	84.54	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20210107	14.74	14.74	14.74	14.74	1649	14.74
0INB.UK	STMicroelectronics N.V.	20210107	32.505	32.5918	31.69	32.27	2329807	32.2683	down	down	correct
0IPB.UK	FirstEnergy Corp.	20210107	29.968	29.968	29.968	29.968	3	28.7056
0IQU.UK	Mercialys S.A.	20210107	7.595	7.69	7.595	7.6775	12326	7.6775	up	down	incorrect
0IRE.UK	Fortive Corp.	20210107	71.875	71.875	71.875	71.875	100	71.5976
0IRF.UK	Evotec SE	20210107	29.32	29.49	28.44	29.125	42008	29.125	down	down	correct
0IT3.UK	Scor S.E.	20210107	28.5	28.6	27.98	28.17	38221	28.1515	down	up	incorrect
0ITL.UK	Arthur J. Gallagher & Co.	20210107	122.19	122.19	122.19	122.19	305	120.5485
0ITS.UK	Gap Inc.	20210107	21.74	21.74	21.74	21.74	236	21.3849
0IU8.UK	Safran SA	20210107	116.575	116.7	114.8	115.875	224867	115.871	down	down	correct
0IUC.UK	General Dynamics Corp.	20210107	151.675	151.675	151.672	151.672	138	147.767	down	down	correct
0IUJ.UK	Interparfums S.A.	20210107	43.5476	43.5476	43.2949	43.2949	552	43.2949	down	up	incorrect
0IUQ.UK	CNP Assurances	20210107	14	14.05	13.78	13.88	11498	13.88	down	down	correct
0IVJ.UK	Lectra S.A.	20210107	24.95	24.95	24.7485	24.95	894	24.95
0IVM.UK	SpareBank 1 SMN	20210107	99.5	101	99.5	99.55	13821	99.516	up	up	correct
0IW5.UK	Thales S.A.	20210107	75.85	76.12	74.54	74.57	42572	74.5522	down	down	correct
0IXT.UK	Latecoere S.A.	20210107	2.1849	2.1849	2.1849	2.1849	248	2.1849
0IXZ.UK	Bollore SE	20210107	3.449	3.4497	3.394	3.41	58697	3.41	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210107	79.65	80	79.15	79.825	4356	79.8079	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210107	90.77	90.92	89.92	90.66	39011	90.66	down	down	correct
0J03.UK	Retelit S.p.A.	20210107	2.365	2.365	2.365	2.365	10525	2.365
0J04.UK	Porr AG	20210107	13.64	13.64	13.64	13.64	0	12.8725
0J1N.UK	SpareBank 1 Nord	20210107	74.9	75.4	74.9	75.15	7578	75.1194	up	up	correct
0J2E.UK	HP Inc.	20210107	25.39	25.535	25.39	25.4	1219	24.7427	up	up	correct
0J2R.UK	Alstom S.A.	20210107	48.9	49.11	47.37	47.44	176353	47.44	down	down	correct
0J3F.UK	Sodexo S.A.	20210107	70.29	70.82	69.38	70.1	512416	70.0812	down	down	correct
0J3X.UK	Cofinimmo S.A.	20210107	123	123	121.8	122.2	30635	122.2	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210107	45.572	45.572	45.572	45.572	48	44.6049
0J6V.UK	Fonciere des Regions S.A.	20210107	75.8	75.8	75.1	75.325	9685	75.289	down	down	correct
0J6X.UK	Teleperformance SE	20210107	271.75	274.3	267.2	268.95	22938	268.95	down	up	incorrect
0J6Y.UK	Societe Generale S.A.	20210107	17.79	18.2172	17.79	18.21	391923	18.21	up	up	correct
0J9C.UK	Duerr AG	20210107	33.41	33.88	33.34	33.88	63897	33.88	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210107	181.47	182.24	181.47	182.17	242	177.3489	up	down	incorrect
0JCB.UK	International Paper Co.	20210107	50.1993	50.1993	50.1093	50.1093	800	48.3121	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20210107	25.01	25.01	25.01	25.01	100	24.1833
0JCT.UK	Intuit Inc.	20210107	364.19	368.49	250	250	27096	248.4409	down	down	correct
0JE5.UK	American Shipping Co. ASA	20210107	28.3	28.3	28.3	28.3	684	25.186
0JHU.UK	Porsche Automobil Holding SE	20210107	56.19	56.74	55.64	56.32	1054062	56.32	up	up	correct
0JK4.UK	TAG Immobilien AG	20210107	24.88	24.88	24.58	24.8	57083	24.8	down	down	correct
0JLQ.UK	Sanoma Oyj	20210107	13.6	13.78	13.56	13.62	10477	13.6152	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20210107	9.676	9.676	9.536	9.611	46880	9.6043	down	down	correct
0JOI.UK	Jacobs Engineering Group Inc.	20210107	115.28	115.28	115.28	115.28	200	114.5469
0JR2.UK	Kinder Morgan Inc.	20210107	14.515	14.515	14.515	14.515	200	13.6078
0JRV.UK	Kraft Heinz Co.	20210107	34.03	34.03	33.69	33.69	2985	33.676	down	up	incorrect
0JS2.UK	Kroger Co.	20210107	31.852	32.322	31.852	32.322	482	31.6781	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20210107	35.9242	35.9242	35.9242	35.9242	2800	35.6898
0JSP.UK	LTC Properties Inc.	20210107	39.18	39.18	39.12	39.12	235	36.797	down	down	correct
0JSU.UK	Sipef S.A.	20210107	46.75	47	46.75	46.95	650	46.95	up	down	incorrect
0JT5.UK	Lam Research Corp.	20210107	514.8535	514.8535	514.8535	514.8535	102	510.1703
0JU0.UK	Lennar Corp. Cl A	20210107	73.58	74.79	73.51	74.79	26370	74.0107	up	up	correct
0JVI.UK	Loews Corp.	20210107	46.965	46.965	46.965	46.965	50000	46.7521
0JVS.UK	Hypoport SE	20210107	527	536	520	534	635	534	up	up	correct
0JWO.UK	Atea ASA	20210107	117.4	117.4	117	117.1	4861	117.064	down	down	correct
0JXD.UK	Macy's Inc.	20210107	12.385	12.385	12.385	12.385	1915	12.2231
0JXF.UK	Protector Forsikring ASA	20210107	62.8	62.9	61.6	61.85	617	61.797	down	down	correct
0JXZ.UK	Galapagos N.V.	20210107	80.2	80.2	78.36	80.2	41926	80.2
0JY9.UK	Marathon Oil Corp.	20210107	7.61	7.665	7.61	7.665	1023	7.5546	up	up	correct
0JYZ.UK	Loomis AB	20210107	225.0901	232	225.0901	230.8	2189	230.8	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20210107	309.46	309.46	309.46	309.46	18	307.51
0JZ1.UK	Masco Corp.	20210107	54.645	54.645	54.645	54.645	157	54.0321
0JZS.UK	McCormick & Co. Inc.	20210107	93.96	93.96	93.96	93.96	198	92.8493
0JZU.UK	McKesson Corp.	20210107	180.265	180.75	180.265	180.75	2551	179.1247	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20210107	20.15	20.15	20.15	20.15	719	19.1198
0K11.UK	Wacker Neuson SE	20210107	18.12	18.34	18.11	18.315	5570	18.315	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20210107	144.73	144.73	144.73	144.73	1656	71.5576
0K22.UK	Mobile TeleSystems PJSC ADR	20210107	9.11	9.11	9.11	9.11	10000	8.1649
0K36.UK	Moody's Corp.	20210107	283.15	283.15	283.15	283.15	465	281.0604
0K3B.UK	Mosaic Co.	20210107	27.04	27.685	26.96	27.66	182628	27.438	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20210107	170.985	172.535	170.985	172.26	408	169.9874	up	up	correct
0K4C.UK	NRG Energy Inc.	20210107	37.87	37.87	37.87	37.87	265	36.6567
0K4O.UK	ICADE S.A.	20210107	63.35	63.35	61.75	63.05	13167	63.05	down	down	correct
0K4T.UK	Nasdaq Inc.	20210107	135.52	135.52	135.35	135.35	776	133.7445	down	down	correct
0K50.UK	National Beverage Corp.	20210107	81.26	81.26	81.26	81.26	304	37.8823
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210107	65.1	65.9	64.5	65.9	5743	65.9	up	up	correct
0K6F.UK	NetApp Inc.	20210107	65.32	65.82	65.145	65.685	28277	64.499	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210107	14.57	14.59	14.395	14.435	140729	14.4232	down	down	correct
0K7F.UK	Aurubis AG	20210107	68.48	68.68	67.48	68.67	13920	68.67	up	down	incorrect
0K7V.UK	News Corp Cl B	20210107	18.84	18.84	18.765	18.765	1700	18.765	down	down	correct
0K80.UK	NextEra Energy Inc.	20210107	79.9	79.9	79.3185	79.3185	4047	77.7852	down	up	incorrect
0K8M.UK	Norfolk Southern Corp.	20210107	246.045	246.045	245.88	245.88	195	242.108	down	down	correct
0K8N.UK	Beneteau S.A.	20210107	9.78	9.83	9.78	9.8	6787	9.8	up	up	correct
0K8W.UK	Derichebourg	20210107	6.48	6.66	6.38	6.6	42397	6.6	up	down	incorrect
0K92.UK	Northrop Grumman Corp.	20210107	295.5164	295.5164	295.5164	295.5164	125	290.3247
0K93.UK	Credito Emiliano S.p.A.	20210107	4.4	4.4	4.4	4.4	0	4.4
0K96.UK	ENCE Energia y Celulosa S.A.	20210107	3.373	3.739	3.373	3.72	2020	3.72	up	up	correct
0K9A.UK	Euronav NV	20210107	6.74	6.86	6.7	6.8025	308269	6.8019	up	down	incorrect
0K9N.UK	Rallye S.A.	20210107	6.3748	6.3748	6.37	6.37	1662	6.37	down	down	correct
0K9V.UK	HAL Trust	20210107	121	121.4	121	121	358	121
0K9W.UK	Huhtamaki Oyj	20210107	41.94	42.92	41.94	42.82	39685	42.8102	up	down	incorrect
0KA3.UK	Ipsos S.A.	20210107	27.1987	27.45	27.1987	27.375	6374	27.375	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20210107	20.655	20.958	20.535	20.535	6630	20.5063	down	down	correct
0KB3.UK	Nexity S.A.	20210107	38.3	38.3178	37.98	38.23	3029	38.23	down	down	correct
0KBI.UK	Knorr	20210107	115.5	116.22	115.5	116.08	315	116.08	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20210107	38.9	38.9	38.02	38.22	75246	38.22	down	down	correct
0KBS.UK	Recordati S.p.A.	20210107	43.75	43.87	41.92	42.23	73423	42.221	down	down	correct
0KBT.UK	REN	20210107	2.405	2.41	2.395	2.41	61558	2.41	up	up	correct
0KBZ.UK	Rexel S.A.	20210107	13.66	14.205	13.66	14.025	143508	14.025	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210107	28.2	31.06	28.2	30.92	34185	30.92	up	up	correct
0KCI.UK	ONEOK Inc.	20210107	40.44	40.44	40.44	40.44	176	37.6097
0KCP.UK	Tessenderlo Group N.V.	20210107	34.1098	34.3	34.1098	34.1098	2112	34.1098
0KDD.UK	Vocento S.A.	20210107	1.05	1.16	1.05	1.15	9552	1.15	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20210107	115.59	115.59	115.59	115.59	4086	114.841
0KDK.UK	Barco N.V.	20210107	18.375	18.375	17.955	18.375	6518	18.375
0KED.UK	Infineon Technologies AG	20210107	31.58	32.12	31.135	31.97	2003534	31.97	up	up	correct
0KEI.UK	PPG Industries Inc.	20210107	149.91	151.08	149.91	151.08	322	148.9511	up	up	correct
0KEJ.UK	PPL Corp.	20210107	27.79	27.79	27.79	27.79	200	26.2507
0KEZ.UK	Packaging Corp. of America	20210107	145.395	145.395	145.395	145.395	100	141.3266
0KFE.UK	Muenchener Rueckversicherungs	20210107	246.2	247.1	242.4	242.85	184243	242.85	down	down	correct
0KFX.UK	Danone S.A.	20210107	55.3	55.36	54.04	54.39	137513	54.39	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20210107	284.59	284.59	284.59	284.59	35	281.7845
0KG0.UK	TietoEVRY Oyj	20210107	27.2	27.26	26.7342	26.95	11161	26.9372	down	down	correct
0KGE.UK	Paychex Inc.	20210107	91.15	91.15	91.15	91.15	100	88.9188
0KHH.UK	Geox S.p.A.	20210107	0.8265	0.8265	0.8265	0.8265	0	0.8265
0KI5.UK	Uponor Oyj	20210107	18.92	19.16	18.92	19.15	8781	19.1449	up	up	correct
0KII.UK	SSAB AB Series A	20210107	30.485	31.05	30.36	30.995	356777	30.995	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20210107	80.55	80.55	80.55	80.55	18	77.0806
0KIZ.UK	New Wave Group AB Series B	20210107	53.9	54.1	53.8	54	11367	52.707	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20210107	152.325	153.485	152.325	153.485	544	148.5478	up	down	incorrect
0KOC.UK	Progressive Corp.	20210107	94.455	94.455	94.455	94.455	4	92.791
0KS2.UK	Public Service Enterprise Group Inc.	20210107	56.99	56.99	56.77	56.77	781	54.8893	down	down	correct
0KSR.UK	Quanta Services Inc.	20210107	75.92	75.92	75.92	75.92	50	75.7805
0KSX.UK	Quest Diagnostics Inc.	20210107	125.925	125.925	125.915	125.915	800	125.359	down	down	correct
0KU1.UK	Raymond James Financial Inc.	20210107	101.795	101.795	101.785	101.785	998	67.2562	down	down	correct
0KUE.UK	Realty Income Corp.	20210107	57.4685	57.5751	56.8439	56.902	812	54.5619	down	down	correct
0KUT.UK	Regency Centers Corp.	20210107	45.11	45.11	45.11	45.11	1	43.4787
0KUY.UK	PNE AG	20210107	8.66	8.75	8.56	8.605	6350	8.605	down	down	correct
0KV7.UK	Tomra Systems ASA	20210107	406.7	406.7	390.3	400.5	14456	400.5	down	down	correct
0KVH.UK	BRD	20210107	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210107	8.445	8.575	8.445	8.455	21233	8.455	up	up	correct
0KVV.UK	Airbus SE	20210107	90.81	90.99	89.39	90.31	4225359	90.31	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20210107	261.8094	261.8094	261.8094	261.8094	5960	257.8395
0KXO.UK	Ross Stores Inc.	20210107	121.8586	121.8586	121.8586	121.8586	26542	120.6774
0KYY.UK	S&P Global Inc.	20210107	329.42	332.835	329.42	332.65	56	330.0762	up	down	incorrect
0KZA.UK	SM Energy Co.	20210107	8.34	8.34	8.34	8.34	10615	8.3319
0L3H.UK	L3Harris Technologies Inc.	20210107	182.115	182.115	182.115	182.115	107	178.6497
0L5V.UK	Sherwin	20210107	725.025	739.2965	724.71	739.2965	2418	244.5093	up	up	correct
0L6P.UK	Simon Property Group Inc.	20210107	85.5085	85.5085	85.5085	85.5085	9	81.8465
0L8A.UK	Southern Co.	20210107	61.38	61.38	61.33	61.33	309	58.8593	down	down	correct
0L9J.UK	S&T AG	20210107	19.1371	19.1371	18.9	18.91	15338	18.91	down	up	incorrect
0LA6.UK	STORE Capital Corp.	20210107	31.88	31.88	31	31	1378	29.6626	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20210107	24.0594	24.0594	24.0594	24.0594	13109	24.0594
0LBM.UK	TERNA S.p.A.	20210107	6.271	6.276	6.236	6.266	82384	6.2634	down	down	correct
0LBY.UK	Montea C.V.A.	20210107	92.9413	93.1	92.3982	93.1	1002	93.1	up	up	correct
0LC3.UK	Synchrony Financial	20210107	36.638	36.638	36.638	36.638	519	35.8984
0LCE.UK	TJX Cos.	20210107	70.14	70.14	70.14	70.14	107	69.1088
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210107	46.24	46.3	45.8	46.06	6854	46.06	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210107	117.7932	122.82	117.7932	117.7932	5828	116.1313
0LD0.UK	Engie S.A.	20210107	13.2525	13.3	13.045	13.115	330957	13.1097	down	down	correct
0LEE.UK	Teradata Corp.	20210107	23.29	23.29	23.29	23.29	5	23.29
0LF0.UK	Textron Inc.	20210107	47.675	47.675	47.675	47.675	100	47.617
0LN7.UK	Air France	20210107	5.0195	5.048	4.853	4.9115	206843	4.9115	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20210107	45.2	45.2	44.445	44.67	621295	44.67	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210107	23.675	23.7	23.4	23.475	10441	23.475	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210107	1.8	1.8334	1.776	1.8285	99706	1.8285	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20210107	24.48	24.84	24.48	24.6	9080	24.5957	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210107	27.545	28.2	27.5	28.06	22066	28.06	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20210107	115.7	118.3	114.75	117.125	544816	117.125	up	up	correct
0LQ4.UK	Krones AG	20210107	69.2	70.0002	69.2	69.85	2427	69.8494	up	up	correct
0LRI.UK	Jumbo S.A.	20210107	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210107	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20210107	91.31	91.31	91.31	91.31	39	89.9895
0LSZ.UK	Walgreens Boots Alliance Inc.	20210107	45.405	45.405	45.405	45.405	3329	43.7338
0LVK.UK	Westlake Chemical Corp.	20210107	91.5	91.5	91.44	91.44	106	90.6067	down	down	correct
0LVL.UK	LPP S.A.	20210107	9010	9010	9010	9010	0	9010
0LWH.UK	Whirlpool Corp.	20210107	178.22	178.22	178.22	178.22	96	173.8222
0LX1.UK	CD PROJEKT SA	20210107	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20210107	2.3943	2.3943	2.3943	2.3943	931	2.3943
0M1U.UK	Xilinx Inc.	20210107	142.66	142.66	142.66	142.66	1130	142.3934
0M29.UK	Xylem Inc.	20210107	106.73	106.82	106.69	106.73	667	105.7273
0M2B.UK	Linde PLC	20210107	222.1	222.9939	219.4	222.3	307865	222.2683	up	up	correct
0M2O.UK	Orion Oyj Series B	20210107	37.77	37.95	37.4078	37.81	29995	37.81	up	down	incorrect
0M2V.UK	zooplus AG	20210107	169	170.6	167	167	4592	167	down	down	correct
0M2Z.UK	Equinor ASA	20210107	152.125	154.65	151.65	153.6	1054580	153.5604	up	up	correct
0M30.UK	Yum China Holdings Inc.	20210107	57.845	57.945	57.845	57.945	480	57.4793	up	up	correct
0M5J.UK	Aker BP ASA	20210107	233	233	228.6	229.8	83887	229.6969	down	down	correct
0M69.UK	OTP Bank Nyrt.	20210107	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210107	7.866	7.866	7.7992	7.7992	12550	7.7992	down	up	incorrect
0M6S.UK	Allianz SE	20210107	207.6	208.25	204.9	205.1	257688	205.1	down	down	correct
0M8V.UK	Philip Morris International Inc.	20210107	82.805	82.805	82.805	82.805	657	82.7629
0M9A.UK	Hannover Rück SE	20210107	136.6009	136.6009	134.9	134.9	44969	134.8606	down	up	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20210107	147.65	148.4	146.3	147.6	437588	147.6	down	down	correct
0MDT.UK	Electrolux AB Series B	20210107	177.1801	177.1801	170.6348	171.3672	323783	156.7469	down	down	correct
0MEC.UK	Nordex SE	20210107	24	26.02	23.92	25.96	55350	25.96	up	up	correct
0MET.UK	Konecranes Oyj	20210107	29.47	30.3188	29.42	30.18	13329	30.18	up	up	correct
0MFT.UK	Befimmo S.A.	20210107	36.15	36.15	35.9	36	2860	35.9864	down	down	correct
0MFU.UK	Agfa	20210107	3.9875	4.005	3.98	3.9925	15829	3.9925	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210107	35.3	36.48	35.2257	36.12	3179	36.1052	up	up	correct
0MG0.UK	Aareal Bank AG	20210107	20.22	20.98	20.18	20.89	108108	20.8863	up	up	correct
0MG1.UK	Fielmann AG	20210107	68.35	69.35	68.3	69.325	11690	69.325	up	up	correct
0MG2.UK	HeidelbergCement AG	20210107	68.15	68.6	67.74	68.22	173834	68.195	up	up	correct
0MG5.UK	ElringKlinger AG	20210107	15.14	15.68	14.88	15.03	12260	15.03	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210107	13.0288	13.19	13.0288	13.065	11990	13.0595	up	up	correct
0MGH.UK	Cargotec Oyj	20210107	34.56	35.08	34.36	35.08	6776	35.08	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210107	8.29	8.6925	8.29	8.6325	78156	8.6306	up	up	correct
0MGJ.UK	Vicat S.A.	20210107	35.45	36.3151	35.45	36.3151	4898	36.3151	up	down	incorrect
0MGL.UK	M6	20210107	13.29	13.38	13.22	13.22	7466	13.22	down	down	correct
0MGN.UK	Albioma	20210107	49.2	49.85	49.2	49.6	4359	49.6	up	up	correct
0MGO.UK	JCDecaux S.A.	20210107	18.57	18.7781	18.25	18.3	108437	18.3	down	down	correct
0MGP.UK	Societe BIC	20210107	47.64	47.64	47.04	47.43	4135	47.43	down	down	correct
0MGR.UK	Faurecia S.E	20210107	39.9536	39.9536	38.57	38.735	117535	38.7268	down	down	correct
0MGS.UK	SEB SA	20210107	150.25	152.4	149.9932	150.65	4547	136.9354	up	up	correct
0MGU.UK	Rémy Cointreau SA	20210107	144.5	148.1	143.4	148.1	6402	148.0838	up	down	incorrect
0MGV.UK	Eramet S.A.	20210107	48.615	49.89	48.615	49.29	7157	49.29	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20210107	22.5	22.96	22.5	22.745	27701	22.745	up	down	incorrect
0MH6.UK	Ipsen	20210107	68.4	69.5	68.15	68.3	12256	68.3	down	down	correct
0MHC.UK	ERG S.p.A.	20210107	25.28	25.28	25.28	25.28	33	25.28
0MHD.UK	Acea S.p.A.	20210107	17.23	17.23	17.23	17.23	0	17.23
0MHJ.UK	Azimut Holding S.p.A.	20210107	17.915	18	17.68	17.975	86397	17.9664	up	down	incorrect
0MHM.UK	Schibsted ASA	20210107	335.7	335.7	331.7	333.25	12698	333.25	down	down	correct
0MHP.UK	DNO ASA	20210107	7.585	7.69	7.564	7.673	122566	7.6715	up	down	incorrect
0MHR.UK	PGS ASA	20210107	5.2	5.2	5.2	5.2	60961	5.2
0MHT.UK	Peab AB Series B	20210107	91.275	92.3	90.9	91.75	32636	91.75	up	up	correct
0MHU.UK	Industrivarden AB Series C	20210107	271.6	272.5	267.4	269.7	102023	269.7	down	up	incorrect
0MHW.UK	Volvo AB Series A	20210107	205.5	211.5	205.5	209.5	17928	209.5	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20210107	27.24	27.8428	27.23	27.815	124244	27.815	up	up	correct
0MI3.UK	JM AB	20210107	292.45	294.6167	292.3	294.6167	12094	294.6167	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20210107	31.6	31.6	31.15	31.225	24767	31.1954	down	down	correct
0MJ1.UK	Palfinger AG	20210107	27.5382	28.05	27.5382	27.5382	6924	27.5382
0MJ9.UK	S Immo AG	20210107	16.91	17	16.76	16.76	2984	16.7559	down	up	incorrect
0MJH.UK	Zumtobel AG	20210107	6.22	6.22	6.22	6.22	872	6.22
0MJK.UK	Erste Group Bank AG	20210107	25.945	26.45	25.67	26.315	483158	26.3044	up	up	correct
0MJX.UK	Aker ASA	20210107	611.75	638	611.5	629	5743	628.7968	up	up	correct
0MJZ.UK	Andritz AG	20210107	37.88	38.56	37.7649	38.09	162332	38.09	up	up	correct
0MKH.UK	OMV AG	20210107	35.66	37.1	35.32	37	41899	36.9863	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20210107	18.29	18.34	17.98	18.26	4789	18.26	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210107	5.55	5.605	5.5	5.545	42903	5.545	down	down	correct
0MKS.UK	TomTom N.V	20210107	8.72	8.8	8.57	8.575	15388	8.575	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20210107	11.7	11.85	11.7	11.78	626	11.78	up	up	correct
0MKW.UK	Viscofan S.A.	20210107	58.95	58.95	58.35	58.475	2137	58.4607	down	down	correct
0MKX.UK	voestalpine AG	20210107	30.75	31.47	30.56	31.47	18539	31.47	up	up	correct
0MKZ.UK	Wienerberger AG	20210107	27.3	28.42	27.3	28.08	33998	28.08	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210107	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210107	40.22	40.22	39.92	40.22	14687	40.22
0MNQ.UK	Cyfrowy Polsat S.A.	20210107	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210107	15.23	15.405	15.105	15.35	4701973	15.35	up	up	correct
0MPJ.UK	GEA Group AG	20210107	29.86	30.04	29.2885	29.385	343322	29.385	down	up	incorrect
0MPL.UK	SGL Carbon SE	20210107	4.245	4.355	4.245	4.3425	18752	4.3425	up	up	correct
0MPM.UK	Ceconomy AG	20210107	5.905	5.9698	5.77	5.905	63752	5.905
0MPP.UK	E.ON SE	20210107	9.101	9.21	9.06	9.06	806548	9.06	down	down	correct
0MPT.UK	Brenntag SE	20210107	67.0122	68.56	67.0122	68.24	193616	68.24	up	up	correct
0MQG.UK	Mycronic AB	20210107	254.9	255	246	246.7	10971	246.7	down	down	correct
0MR4.UK	BYGGmax Group AB	20210107	50.625	50.95	49.98	49.98	18032	49.98	down	down	correct
0MR5.UK	CellaVision AB	20210107	318.9	319.5014	317	318.9	311	318.9
0MSD.UK	CompuGROUP Medical SE	20210107	79.775	80.4	79.4921	79.625	34449	79.625	down	down	correct
0MSJ.UK	TGS ASA	20210107	147.5	147.5	143.8	144.325	44235	144.2611	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210107	164.95	164.95	160.2	160.2	54816	160.2	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210107	22.6	22.65	22.4	22.4	2322	22.4	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210107	28.38	28.38	28.12	28.28	49002	28.28	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20210107	1.5577	1.6655	1.541	1.6645	3041275	1.6645	up	up	correct
0MUF.UK	Cenit AG	20210107	13.5	13.5	13.45	13.45	300	13.45	down	down	correct
0MUM.UK	Edenred	20210107	46.695	47.3257	46.64	47.14	53391	47.14	up	up	correct
0MUN.UK	Iren S.p.A.	20210107	2.155	2.155	2.155	2.155	0	2.155
0MV2.UK	freenet AG	20210107	17.57	17.57	17.45	17.525	38362	17.513	down	down	correct
0MW7.UK	LeGrand S.A.	20210107	78.7	79.62	78.2	79.62	198850	79.62	up	up	correct
0MWK.UK	Lindab International AB	20210107	174.6	175.6	173.8	175.3	7030	175.2723	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210107	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210107	77	77	75.95	76.05	11884	76.05	down	down	correct
0MZX.UK	Vienna Insurance Group	20210107	21.45	21.7	21.45	21.525	6764	21.525	up	up	correct
0N2Z.UK	Vossloh AG	20210107	43.741	43.741	43.741	43.741	194	43.741
0N4T.UK	Nordea Bank Abp	20210107	68.235	69.63	67.89	69.37	1983751	69.3392	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210107	49.28	49.28	48.85	49.265	15405	49.2535	down	down	correct
0N54.UK	A2A S.p.A.	20210107	1.3453	1.3535	1.335	1.3433	369810	1.3433	down	up	incorrect
0N5H.UK	Adler Real Estate AG	20210107	12.8	12.8	12.8	12.8	235	12.8
0N61.UK	Amplifon S.p.A.	20210107	33.085	33.18	32.69	33.145	23560	33.145	up	up	correct
0N6B.UK	ARCADIS N.V.	20210107	29.54	31.18	29.54	31.01	35556	31.01	up	up	correct
0N6K.UK	Claranova SE	20210107	7.1025	7.2655	7.08	7.095	13313	7.095	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210107	375.61	375.61	375.61	375.61	0	375.61
0N75.UK	Bonduelle S.C.A.	20210107	21	21.15	21	21.15	4261	21.1455	up	up	correct
0N7D.UK	Bure Equity AB	20210107	297.4	297.7323	287.8	294.2	16509	294.2	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210107	1.251	1.251	1.251	1.251	0	1.251
0N7X.UK	Cloetta AB Series B	20210107	25.1	25.36	25.1	25.16	188292	25.16	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210107	96.7	98.9	96.7	98.15	1084	98.15	up	up	correct
0N9G.UK	Endesa S.A.	20210107	22.6	22.6	22.46	22.5	663990	22.4848	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210107	28.5	28.8	27.95	28.35	46	28.35	down	up	incorrect
0N9S.UK	ENI S.p.A.	20210107	9.1365	9.144	8.919	9.0146	2700097	9.009	down	down	correct
0N9V.UK	Esso	20210107	12.7	12.7	12.7	12.7	78	12.7
0N9Z.UK	EVS Broadcast Equipment SA	20210107	16.5519	16.5519	16.398	16.398	1673	15.8383	down	down	correct
0NB9.UK	ICA Gruppen AB	20210107	415.55	416.2	406.9	408.55	78032	408.55	down	down	correct
0NBD.UK	Heineken Holding N.V	20210107	77.35	78.5	77.35	78.4	9159	78.3934	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210107	18.35	18.48	18.307	18.33	35106	18.33	down	down	correct
0NBT.UK	Encavis AG	20210107	24.7	24.75	23.75	24.35	1567	24.35	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210107	9.3375	9.3375	9.3375	9.3375	0	9.3281
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210107	66.4	66.4	66.4	66.4	41	66.4
0NCV.UK	Lenzing AG	20210107	83.45	83.6	83.2	83.2	504	83.2	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20210107	28.05	28.3	26.7	27.85	44393	27.85	down	down	correct
0ND3.UK	Landi Renzo S.p.A.	20210107	0.92	0.92	0.92	0.92	1200	0.92
0NDA.UK	Manitou BF S.A.	20210107	24.8	26.3	24.8	26.3	10994	26.3	up	up	correct
0NDV.UK	MorphoSys AG	20210107	93.86	96.86	93.78	96.43	25003	96.43	up	up	correct
0NE1.UK	Mediaset S.p.A.	20210107	2.134	2.134	2.104	2.108	88995	2.108	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20210107	8.38	8.38	8.28	8.38	24	8.38
0NEX.UK	Orpea S.A.	20210107	107.875	108.35	106.0962	106.0962	6440	106.0962	down	down	correct
0NHV.UK	Recticel S.A.	20210107	10.8	11.12	10.72	11.12	22631	11.12	up	up	correct
0NI1.UK	Rheinmetall AG	20210107	88.09	88.78	87.2815	88.33	53499	88.3093	up	up	correct
0NIF.UK	SMA Solar Technology AG	20210107	64.15	66.45	62.75	66.2	69591	66.1956	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210107	345.6	345.6	338.6	341.7	25926	341.7	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20210107	16.2525	16.49	16.0052	16.195	10891	16.1871	down	down	correct
0NJ5.UK	Safilo Group	20210107	0.913	0.913	0.913	0.913	47181	0.823
0NJQ.UK	Sopra Steria Group S.A.	20210107	132.6	132.6	131.582	132.6	2661	132.6
0NKL.UK	Telekom Austria AG	20210107	6.49	6.53	6.47	6.48	1566	6.48	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210107	188.45	193.5	188.45	190.4	115562	190.4	up	up	correct
0NM7.UK	Virbac S.A.	20210107	240.5	241.5	239.5	240.25	775	240.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20210107	10.96	11.1	10.96	10.99	4067	10.9862	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210107	69.56	70.86	69.56	70.0753	78673	70.0672	up	up	correct
0NNF.UK	Alfa Laval AB	20210107	227.4	233.7	227.4	232.1	69386	232.1	up	up	correct
0NNR.UK	Lundin Energy AB	20210107	234.1	245.7	234.1	244.2	100199	244.1062	up	up	correct
0NNU.UK	NEDAP N.V.	20210107	51.6	51.6	51.6	51.6	141	51.6
0NO0.UK	Storebrand ASA	20210107	65.92	67.34	65.46	67.31	84378	67.31	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20210107	138.945	138.945	138.73	138.73	10785	138.6957	down	down	correct
0NOL.UK	Adva Optical Networking SE	20210107	7.105	7.1197	7.07	7.115	230	7.115	up	down	incorrect
0NP8.UK	Aeroports de Paris	20210107	99.175	99.2	97.05	98.5	13874	98.5	down	up	incorrect
0NP9.UK	Aixtron SE	20210107	14.3975	14.44	14.145	14.2625	42245	14.2625	down	down	correct
0NPH.UK	Carrefour S.A.	20210107	15.315	15.4522	15.315	15.43	205868	15.43	up	up	correct
0NPL.UK	Christian Dior SE	20210107	450.5	463	447.8	462.8	1082	462.7484	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20210107	139.2	140.55	139.2	139.2	107774	139.2
0NPT.UK	Eiffage S.A.	20210107	80.69	81.36	79.74	81.03	19349	81.03	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20210107	19.6	19.855	19.31	19.6725	71337	19.6629	up	up	correct
0NPX.UK	Imerys	20210107	40.72	41.5	40.72	41.33	12273	41.33	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20210107	1.643	1.656	1.63	1.637	1075448	1.6361	down	down	correct
0NQ5.UK	Quadient S.A	20210107	16.505	16.56	16.3692	16.53	2653	16.53	up	down	incorrect
0NQE.UK	Puma SE	20210107	90.96	91.16	88.24	88.69	163184	88.69	down	down	correct
0NQF.UK	Renault S.A.	20210107	36.705	38.495	36.705	38.28	885960	38.28	up	up	correct
0NQG.UK	Repsol S.A.	20210107	8.9	8.938	8.6	8.868	5079665	8.868	down	down	correct
0NQH.UK	RHÖN	20210107	16.08	16.08	16.08	16.08	0	16.08
0NQM.UK	VINCI SA	20210107	83.66	85.56	83.66	85.56	160347	85.5352	up	up	correct
0NQP.UK	Snam S.p.A	20210107	4.641	4.654	4.617	4.635	100291	4.6326	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20210107	6.9	7.2	6.8944	7.1175	56316	7.1175	up	up	correct
0NR1.UK	Verbund AG	20210107	77.9	80	74.35	75.7672	44022	75.7672	down	down	correct
0NR2.UK	Vallourec S.A	20210107	31.5	31.5292	31.306	31.306	4279	10.81	down	down	correct
0NR4.UK	Wacker Chemie AG	20210107	119.55	120.7	117.35	118.5	99756	118.4813	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20210107	5.7384	5.7384	5.7384	5.7384	5952	5.7367
0NRE.UK	Enel S.p.A.	20210107	8.999	9.006	8.811	8.836	2072549	8.836	down	down	correct
0NRG.UK	Bilfinger SE	20210107	28.61	28.74	27.96	28.62	9031	28.6034	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20210107	30.35	30.7	30.35	30.525	906	30.5182	up	up	correct
0NRV.UK	Suez SA	20210107	16.595	16.995	16.595	16.635	367359	16.6296	up	up	correct
0NSS.UK	Marr S.p.A.	20210107	17.6	17.6	17.6	17.6	0	17.5971
0NTI.UK	Gerresheimer AG	20210107	88.5	89.25	88.5	88.725	9298	88.725	up	up	correct
0NTM.UK	Oesterreichische Post AG	20210107	29.2	29.2	29.075	29.2	12843	29.2
0NTU.UK	Elia Group S.A.	20210107	97.6	99.2618	97.6	99	4615	99	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20210107	239.3	242.8	235.6	241.8	456455	241.7732	up	up	correct
0NUX.UK	Prysmian S.p.A	20210107	30.06	30.95	30.06	30.765	124475	30.7596	up	down	incorrect
0NV4.UK	Tod's S.p.A.	20210107	27.36	27.36	27.36	27.36	0	27.36
0NV5.UK	UPM	20210107	30.83	31.58	30.64	31.54	91923	31.5275	up	up	correct
0NV7.UK	Vidrala S.A.	20210107	92.2	92.2	91.4	91.5	1053	87.1344	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20210107	79.09	79.24	77.7	78.97	78611	78.97	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210107	21.88	22.25	21.62	22.05	292973	22.05	up	up	correct
0NVV.UK	Hera S.p.A.	20210107	3.036	3.036	3.012	3.022	393802	3.022	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20210107	28.34	30.12	28.34	29.96	31166	29.96	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210107	54.74	55.56	54.74	55.09	43291	55.0604	up	up	correct
0NW4.UK	SAP SE	20210107	105.58	105.64	104.04	104.52	1432299	104.52	down	down	correct
0NW7.UK	Sixt SE	20210107	98.05	99.95	98.05	99.925	6171	99.925	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210107	56.8	58.1	56.6	57.3	696	57.3	up	up	correct
0NWF.UK	Air Liquide S.A.	20210107	136.85	136.85	135.15	136.375	126689	136.375	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210107	2.33	2.33	2.33	2.33	0	2.33
0NWV.UK	Schneider Electric S.A.	20210107	123.95	127.35	123.95	126.525	370682	126.525	up	up	correct
0NWX.UK	SKF AB Series B	20210107	222.3	227.2	222.3	225.4	150363	225.4	up	up	correct
0NX0.UK	Trigano S.A.	20210107	152.1	155.6	152.1	155.25	115937	155.1986	up	down	incorrect
0NX1.UK	Aalberts N.V.	20210107	37.76	38.58	37.76	37.76	14172	37.76
0NX2.UK	ABB Ltd.	20210107	26.3103	26.5799	26.2887	26.5799	530462	26.5799	up	down	incorrect
0NX3.UK	ASM International N.V.	20210107	186.95	186.95	183.65	186.175	25963	186.175	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20210107	17.57	17.98	17.47	17.96	19384	17.9506	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20210107	6.7396	6.7396	6.7102	6.7396	64	6.7396
0NXX.UK	Daimler AG	20210107	57.13	58.34	56.88	57.78	454872	57.78	up	up	correct
0NY8.UK	Veolia Environnement S.A	20210107	20.65	21.16	20.65	21.01	129871	21.0044	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210107	18.6	18.6	18.4	18.47	4950	18.4602	down	down	correct
0NYZ.UK	Bertrandt AG	20210107	42.3	43.2728	42.3	42.95	2105	42.95	up	up	correct
0NZF.UK	Cez A.S.	20210107	525.0029	525.0029	525.0029	525.0029	503	525.0029
0NZM.UK	L'Oreal S.A.	20210107	310	310.7	306.8	307.45	31229	307.45	down	down	correct
0NZR.UK	Solvay SA	20210107	101.73	102.1	101.05	101.85	984319	101.8255	up	up	correct
0NZT.UK	UCB SA	20210107	86.14	86.14	84.86	85.34	16458	85.3302	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210107	45.3262	45.4158	45.3262	45.3262	770	45.3262
0O05.UK	Schoeller	20210107	34.25	36.3	34	36.1	3147	36.1	up	up	correct
0O0F.UK	Cancom SE	20210107	46.21	46.46	45.5105	46.19	12130	46.19	down	down	correct
0O0J.UK	Leoni AG	20210107	6.855	7.3901	6.855	7.3901	5702	7.3901	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20210107	71.085	71.69	70.04	71.2489	150366	71.2489	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210107	54.525	55.25	54.4886	54.8	17201	54.785	up	up	correct
0O14.UK	Merck KGaA	20210107	143.275	143.9	141.95	143.825	85721	143.825	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210107	8.974	9.206	8.826	9.132	817536	9.132	up	up	correct
0O1R.UK	Fraport AG	20210107	46.86	46.86	45.28	46.78	46164	46.78	down	up	incorrect
0O1S.UK	Alten S.A	20210107	94.25	96.6	93.7	96.25	6365	96.25	up	up	correct
0O1W.UK	SAS AB	20210107	1.768	1.797	1.76	1.765	3632502	1.765	down	down	correct
0O26.UK	Heineken N.V	20210107	91.49	92.22	90.16	91.7	70239	91.6934	up	up	correct
0O2D.UK	Saras S.p.A.	20210107	0.638	0.649	0.624	0.643	865879	0.643	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210107	86.694	87.5	86.694	87.15	1480	87.15	up	down	incorrect
0O46.UK	Neste Oyj	20210107	64.4	65.32	62.58	64.03	130685	64.0194	down	down	correct
0O4N.UK	SAF	20210107	11.26	11.58	11.26	11.26	70	11.26
0O59.UK	Sanofi S.A.	20210107	77.805	78.56	77.72	77.935	1588206	77.935	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210107	28.15	28.35	27.75	28	4262	28	down	down	correct
0O5H.UK	Elekta AB Series B	20210107	113.425	114.1	110.6	111	45485	111	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20210107	8.665	8.815	8.665	8.795	29428	8.795	up	up	correct
0O7D.UK	Yara International ASA	20210107	373.2	387.4	373.2	386.6	367538	386.4273	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210107	106.2	108.2	106.2	107.8	342	105.8211	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210107	100.64	101.1	98.06	100.1	616841	100.0813	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210107	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210107	2.59	2.642	2.59	2.612	2453608	2.612	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20210107	42.27	42.31	41.68	42.06	12060	42.06	down	down	correct
0O8X.UK	Wirecard AG	20210107	1.0521	1.0698	0.6001	0.6851	1652391	0.6851	down	up	incorrect
0O93.UK	Haldex AB	20210107	44.3	46.5	44.3	46.5	13405	46.5	up	down	incorrect
0O9B.UK	Almirall S.A.	20210107	11.255	11.34	11.14	11.32	8922	11.32	up	up	correct
0O9Q.UK	alstria office REIT	20210107	14.5	14.5	14.34	14.43	22205	14.43	down	down	correct
0OAW.UK	Mowi ASA	20210107	186.825	189.25	184.9	186.75	80043	186.7256	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20210107	41.755	41.94	41.25	41.52	105305	41.52	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210107	0.8792	0.889	0.87	0.8742	20074	0.8742	down	down	correct
0OF7.UK	EDP	20210107	5.54	5.596	5.5	5.566	3929927	5.5639	up	down	incorrect
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210107	103.6	107.15	103.6	107.025	349430	107.025	up	up	correct
0OFP.UK	NCC AB Series B	20210107	151.2	153.8	151.2	151.95	22103	151.9003	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210107	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210107	2.046	2.062	2.034	2.052	11213	2.0513	up	up	correct
0OGK.UK	Subsea 7 S.A.	20210107	89.4	91.16	89.3	90.68	63774	90.68	up	up	correct
0OIQ.UK	Acerinox S.A.	20210107	9.6	9.83	9.6	9.775	28362	9.775	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20210107	189.15	190.1	188.1	189.15	32623	189.0257
0OJX.UK	Terna Energy S.A.	20210107	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210107	26.65	26.85	26.3	26.8	2322	26.8	up	down	incorrect
0OLD.UK	adidas AG	20210107	293.5	294	288.5	288.5	187670	288.5	down	up	incorrect
0OLF.UK	Aperam S.A.	20210107	37.08	38.15	37.08	37.625	39519	37.6126	up	up	correct
0OLG.UK	Bauer AG	20210107	12.79	13.84	12.7	13.7	538	13.7	up	down	incorrect
0OMB.UK	Cattolica Assicurazioni SC	20210107	4.57	4.57	4.57	4.57	0	4.57
0OMK.UK	EssilorLuxottica Société anonyme	20210107	129.25	129.25	127.65	128.8	227213	128.7902	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210107	71.25	72.5	70.9	72.3	7492	72.3	up	up	correct
0ONG.UK	Leonardo	20210107	6.126	6.14	5.936	5.997	414959	5.997	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210107	40.345	40.44	39.78	39.78	171393	39.7724	down	down	correct
0OP0.UK	DMG Mori AG	20210107	41.65	41.65	41.5	41.65	94	41.65
0OPE.UK	Gecina	20210107	126.6	126.8	125	125.3	5150	125.3	down	down	correct
0OPS.UK	Korian S.A.	20210107	33.14	33.4	32.78	33.02	20746	33.02	down	down	correct
0OQJ.UK	NV Bekaert SA	20210107	29.18	30.58	29.18	30.31	18716	30.3044	up	up	correct
0OQV.UK	Orange	20210107	10.2	10.45	10.14	10.2	694659	10.1937
0P0000RU7W.UK	Fundsmith Equity T Acc	20210107	5.4462	5.4462	5.4462	5.4462	0	5.4462
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210107	303.55	303.55	303.55	303.55	0	303.55
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210107	321.87	321.87	321.87	321.87	0	321.87
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210107	16464	16464	16464	16464	0	16464
0P0C.UK	RIB Software SE	20210107	28.17	28.2	28.0174	28.16	24	28.16	down	up	incorrect
0P2N.UK	Ferrovial S.A	20210107	21.97	21.97	21.64	21.82	725369	21.8166	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20210107	56.9	57.8	55.62	57.13	1449097	57.13	up	down	incorrect
0P38.UK	NORMA Group SE	20210107	42.15	42.6	41.88	42.31	57828	42.31	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20210107	209.9959	210.1938	209.9959	210.1938	148	210.1938	up	up	correct
0P47.UK	PostNL N.V.	20210107	2.8235	2.843	2.798	2.812	106835	2.8101	down	down	correct
0P4C.UK	Accell Group N.V.	20210107	27.425	27.45	27.25	27.325	3865	27.325	down	down	correct
0P4F.UK	Ford Motor Co.	20210107	8.935	8.97	8.92	8.945	5615	8.9445	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210107	15.53	15.53	15.27	15.44	23553	15.44	down	up	incorrect
0P59.UK	Colgate	20210107	81.295	81.295	81.295	81.295	453	79.4721
0P6M.UK	Siemens AG	20210107	122.1	124.3	122.1	124.3	982584	124.3	up	up	correct
0P6N.UK	Volkswagen AG	20210107	170	172.1	168.8	170.8	6078	170.8	up	up	correct
0P6O.UK	Volkswagen AG Non	20210107	149.13	150	147.68	148.2	257034	148.2	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210107	53.04	53.29	52.06	52.45	1354982	52.45	down	down	correct
0P72.UK	Getlink SE	20210107	13.69	13.81	13.56	13.78	51329	13.78	up	up	correct
0PAN.UK	Immofinanz AG	20210107	16.92	16.92	16.7412	16.7412	19470	16.7412	down	down	correct
0Q0Y.UK	Aegon N.V.	20210107	3.485	3.607	3.463	3.592	2342661	3.592	up	up	correct
0Q11.UK	Norsk Hydro ASA	20210107	41.22	42.04	40.95	41.58	930053	41.58	up	up	correct
0Q16.UK	Bank of America Corporation	20210107	33.26	33.6	32.93	33.11	52390	33.11	down	down	correct
0Q1N.UK	Pfizer Inc.	20210107	36.9211	37.118	36.81	37	7530	35.6117	up	up	correct
0Q1S.UK	Verizon Communications Inc.	20210107	58.3011	58.5778	58.165	58.35	5852	58.35	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210107	0.1209	0.1209	0.1209	0.1209	73064	0.1209
0Q2N.UK	K+S Aktiengesellschaft	20210107	9.753	10.44	9.386	10.365	514247	10.365	up	up	correct
0Q3Y.UK	Kruk S.A.	20210107	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210107	93.95	94.75	93.95	94	5108	93.9288	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20210107	4.022	4.022	4.022	4.022	404	4.0175
0Q6Q.UK	Mersen S.A.	20210107	25.7	26.3	25.7	26.15	3522	26.15	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210107	33.77	33.77	33.77	33.77	0	33.77
0Q82.UK	Core Laboratories N.V.	20210107	26	26.8	24.8	24.8	21	24.7826	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20210107	27.55	27.55	26.78	27.27	20536	27.27	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210107	2.226	2.24	2.206	2.214	13641	2.214	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210107	2.56	2.568	2.534	2.568	3	2.567	up	down	incorrect
0Q99.UK	Ageas N.V.	20210107	45.9	46.59	45.56	46.05	507784	46.05	up	up	correct
0QA8.UK	Talanx AG	20210107	33.22	33.22	32.68	32.9	16234	32.9	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210107	78.9805	79.6499	78.9805	79.6499	5665	76.848	up	up	correct
0QAJ.UK	DBV Technologies	20210107	5.67	5.67	5.125	5.445	58341	5.445	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210107	2.3925	2.407	2.371	2.3925	266800	2.3925
0QAP.UK	Carmila	20210107	12.84	12.9188	12.84	12.9188	30742	12.9188	up	down	incorrect
0QB7.UK	Borregaard ASA	20210107	141.7	144.4	141.6	143.5	14132	143.5	up	up	correct
0QB8.UK	ASML Holding N.V	20210107	401.25	407.8	400.55	403.9	235492	403.878	up	up	correct
0QBM.UK	Alior Bank S.A.	20210107	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210107	1.2138	1.23	1.2075	1.2215	167544	1.2215	up	up	correct
0QDS.UK	Evonik Industries AG	20210107	27.39	27.39	26.98	27.23	309764	27.23	down	down	correct
0QDX.UK	Sagax AB Series B	20210107	164.6	164.6	164.6	164.6	2200	164.6
0QE6.UK	Tele2 AB Series B	20210107	109.45	109.55	107	107.6	175730	107.5212	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210107	1.9965	1.9965	1.9965	1.9965	0	1.9965
0QF5.UK	bpost	20210107	8.5025	8.665	8.42	8.61	54639	8.61	up	down	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20210107	36.15	36.3287	36.1248	36.3287	491	36.3287	up	up	correct
0QFC.UK	Caverion Oyj	20210107	5.7	5.88	5.7	5.845	23521	5.845	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210107	7460.5754	7460.5754	7460.5754	7460.5754	9279	7460.5754
0QFT.UK	Vonovia SE	20210107	57.18	57.34	56.72	56.88	564233	53.3067	down	down	correct
0QFU.UK	Kion Group AG	20210107	73.96	76.74	73.8	75.85	330581	75.85	up	down	incorrect
0QG5.UK	Ocean Yield ASA	20210107	27.1	27.1	27	27	11074	26.9842	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210107	14.13	14.225	14.065	14.1875	305390	14.1875	up	up	correct
0QGG.UK	DIC Asset AG	20210107	13.76	14	13.74	13.88	12260	13.88	up	up	correct
0QGH.UK	OCI N.V.	20210107	17.515	18.12	17.48	17.865	78524	17.865	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20210107	11.0525	11.135	10.78	11.015	5858555	11.015	down	down	correct
0QHL.UK	Corbion N.V.	20210107	46.25	47.35	46.25	46.5	8365	46.5	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20210107	18.58	18.7	18.42	18.7	8651	18.7	up	up	correct
0QI7.UK	Addtech AB Series B	20210107	116	119	116	118.1295	38938	118.1216	up	down	incorrect
0QI9.UK	Creades AB Series A	20210107	957	968	951	953	2630	93.9903	down	up	incorrect
0QIG.UK	Axactor SE	20210107	9.85	9.86	9.76	9.86	50972	9.86	up	up	correct
0QII.UK	Moncler S.p.A.	20210107	48.52	48.52	47.57	47.86	79214	47.86	down	up	incorrect
0QIM.UK	CTT	20210107	2.4375	2.445	2.41	2.4375	27616	2.4375
0QIQ.UK	F.I.L.A.	20210107	9.055	9.055	9.055	9.055	0	9.055
0QIW.UK	Valmet Corp.	20210107	23.56	23.56	23.17	23.34	164616	23.34	down	down	correct
0QIX.UK	BW LPG Ltd.	20210107	65.148	66.1	65.148	65.725	9234	65.6481	up	up	correct
0QJS.UK	Clariant AG	20210107	19.08	19.465	18.97	19.43	12372	19.43	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20210107	240.2	247.2	237.9	246.9	8342	246.9	up	up	correct
0QK3.UK	Dufry AG	20210107	52.5	52.8	50.6	51.9006	42179	51.9006	down	down	correct
0QK6.UK	Logitech International S.A.	20210107	87.64	90.72	87.04	90.72	88256	90.711	up	up	correct
0QKE.UK	Vontobel Holding AG	20210107	73.75	74.45	73.15	73.2	2398	73.2	down	down	correct
0QKI.UK	Swisscom AG	20210107	483.6	483.6	478.9	480	3923	480	down	down	correct
0QKY.UK	Holcim Ltd.	20210107	52.5163	52.5163	52.5163	52.5163	550453	52.5163
0QL6.UK	Swiss Re AG	20210107	85.68	85.74	84.9	85.22	121739	85.22	down	down	correct
0QM9.UK	EMS	20210107	861	861	852	852.5	1979	852.392	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210107	434.9	435.2	429.5	433.5	9530	433.5	down	down	correct
0QMI.UK	SGS S.A.	20210107	2690	2691	2673	2680	167	2680	down	down	correct
0QMS.UK	dormakaba Holding AG	20210107	502	524.5	502	522	1293	521.9505	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210107	79.84	83.14	79.38	82.72	273273	82.7028	up	up	correct
0QMV.UK	Straumann Holding AG	20210107	1019.5	1020	1000	1000	5494	1000	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20210107	198.75	201	198.75	199.5071	38360	199.5071	up	up	correct
0QN3.UK	GAM Holding AG	20210107	2.15	2.172	2.108	2.108	44521	2.108	down	down	correct
0QNI.UK	u	20210107	64.95	69.45	64.95	69.45	7550	69.45	up	down	incorrect
0QNJ.UK	Daetwyler Holding AG	20210107	260	260	256.5	258	1490	258	down	down	correct
0QNT.UK	Implenia AG	20210107	24.92	25.12	24.92	25.12	44	25.12	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210107	239.8	242.8	239.8	240.4	6199	240.4	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20210107	9.34	9.38	9.27	9.375	13457	9.375	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20210107	54.52	54.66	53.6	53.96	14020	53.96	down	down	correct
0QO7.UK	Barry Callebaut AG	20210107	2072	2072	2054	2066	626	2066	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210107	116.4	116.7	115.5	115.5	2326	115.5	down	down	correct
0QOA.UK	Temenos AG	20210107	124.3	124.75	122.85	123.3	28226	123.3	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210107	86	86.15	85.45	85.45	12648	85.45	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20210107	302.4	303	297.3	297.65	1677038	297.65	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210107	8540	8540	8470	8515	34	8515	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210107	385.7	389.4	382.5	386.5	77583	386.5	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20210107	1159	1177	1159	1176	725	1176	up	up	correct
0QP5.UK	Credit Suisse Group	20210107	12.31	12.56	12.22	12.37	1449267	12.37	up	up	correct
0QPS.UK	Givaudan S.A.	20210107	3708	3716	3692	3702	1867	3702	down	down	correct
0QPY.UK	Sonova Holding AG	20210107	230.3	231.1	226.5	227.8	11091	227.8	down	down	correct
0QQ2.UK	Geberit AG	20210107	570	579.6	570	577	25880	577	up	up	correct
0QQ3.UK	Baloise Holding AG	20210107	160	161.8	159.4	160.2	6274	160.2	up	down	incorrect
0QQ9.UK	Sulzer AG	20210107	96.7	96.7	95.75	96.05	40507	96.05	down	down	correct
0QQY.UK	Mobimo Holding AG	20210107	284.5	285	283	284	43	284	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210107	4.6798	4.745	4.6798	4.69	4622	4.69	up	up	correct
0QSA.UK	Tarkett S.A.	20210107	14.42	15.42	14.42	15.42	6000	15.42	up	up	correct
0QSH.UK	FNAC DARTY	20210107	54.2	54.65	54.2	54.35	7266	54.35	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20210107	85.85	89.9	85.85	89.225	6466	89.1836	up	up	correct
0QT6.UK	Genfit S.A.	20210107	4.2768	4.4915	4.2768	4.48	32948	4.48	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20210107	4.094	4.094	4.094	4.094	0	4.094
0QTV.UK	IAR Systems Group AB Series B	20210107	140.8	140.8	140	140	162	140	down	down	correct
0QTZ.UK	Applus Services S.A.	20210107	9.0396	9.0396	8.8753	8.9925	23238	8.9925	down	down	correct
0QUL.UK	Stabilus S.A.	20210107	60.4	61.95	60.4	61.425	6452	61.425	up	up	correct
0QUM.UK	Brunel International N.V.	20210107	7.805	8.12	7.7308	8.12	10238	8.12	up	up	correct
0QUU.UK	Afry AB	20210107	253.4	256.6	250.4	253.4	6576	253.4
0QV5.UK	Cerved Group S.p.A.	20210107	7.275	7.275	7.275	7.275	0	7.275
0QV7.UK	Kinepolis Group N.V.	20210107	34.75	35.4	34.45	35.375	11973	35.375	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20210107	14.0435	14.0435	14.0435	14.0435	11462	14.0391
0QVI.UK	Worldline	20210107	79.56	79.86	77.14	77.29	182101	77.29	down	down	correct
0QVJ.UK	Euronext N.V.	20210107	90.775	91.15	89.8	89.825	18226	89.825	down	down	correct
0QVK.UK	COFACE	20210107	8.675	8.84	8.61	8.755	30390	8.755	up	up	correct
0QVL.UK	Africa Oil Corp.	20210107	7.625	7.795	7.5	7.795	28138	7.795	up	down	incorrect
0QVM.UK	Merlin Properties SOCIMI S.A.	20210107	7.7775	7.78	7.645	7.7675	7051	7.764	down	down	correct
0QVP.UK	Elior Group	20210107	5.545	5.545	5.375	5.545	38214	5.545
0QVQ.UK	Ontex Group N.V.	20210107	11.125	11.36	11.1	11.24	51930	11.24	up	down	incorrect
0QVU.UK	IMCD N.V.	20210107	104.8	107.1	104.8	105.675	9901	105.675	up	down	incorrect
0QVV.UK	NN Group N.V.	20210107	36.6	36.6	36.14	36.3206	57064	36.3206	down	up	incorrect
0QW0.UK	arGEN	20210107	232	233.2	226	229.4	4616	229.4	down	up	incorrect
0QW8.UK	SFS Group AG	20210107	106.6	107.7	106	106.8	28396	106.8	up	up	correct
0QW9.UK	FACC AG	20210107	8.725	8.73	8.62	8.62	12	8.62	down	up	incorrect
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210107	16.3173	16.3173	16.2999	16.3173	1077	16.3173
0QWC.UK	ams AG	20210107	20.86	21.12	20.4	20.871	234520	20.871	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210107	26.287	26.287	25.95	25.985	248801	25.9811	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20210107	0.573	0.5745	0.5685	0.5685	150171	0.5685	down	down	correct
0QXM.UK	Inwido AB	20210107	122.8	125.3	122	124.3	23294	124.3	up	up	correct
0QXN.UK	Zalando SE	20210107	96.38	97.5538	95.66	97.43	75617	97.43	up	up	correct
0QXP.UK	Aker Solutions ASA	20210107	17.35	17.82	17.14	17.82	81929	17.82	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20210107	33.5918	35.64	33.5918	35.165	10675	35.165	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20210107	17.84	17.84	17.6501	17.714	18013	17.7138	down	down	correct
0QYD.UK	Yum! Brands Inc.	20210107	105.4	105.4	105.4	105.4	120	103.6502
0QYF.UK	Comcast Corp. Cl A	20210107	50.285	50.525	50.285	50.48	4036	50.4733	up	up	correct
0QYI.UK	Netflix Inc.	20210107	504.57	515.3812	504.57	509.4	4619	509.4	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210107	62.065	63.235	61.61	62.7686	18191	62.7426	up	up	correct
0QYR.UK	Panasonic Corp.	20210107	1287.832	1298.074	1274.5	1274.5	154853	1274.2779	down	down	correct
0QYU.UK	Morgan Stanley	20210107	75.69	76.15	75.69	76.15	13589	74.3797	up	up	correct
0QYZ.UK	Franco	20210107	165.0281	165.0281	165.0026	165.0026	326	163.6133	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210107	212.2	215.03	212.2	214.75	8885	214.737	up	up	correct
0QZ1.UK	AT&T Inc.	20210107	31.24	31.24	29.7	30.36	13281	30.3385	down	down	correct
0QZ3.UK	Qualcomm Inc.	20210107	152.68	155.3	152.33	154.73	24443	154.702	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210107	81.4	81.56	81.35	81.56	2057	80.5403	up	down	incorrect
0QZA.UK	ConocoPhillips	20210107	44.95	44.95	44.95	44.95	3901	43.4912
0QZB.UK	Twitter Inc.	20210107	52.22	53.125	51.64	51.64	14308	51.64	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210107	91.42	95.4218	91.36	94.72	20185	94.72	up	up	correct
0QZH.UK	Starbucks Corp.	20210107	104.49	104.49	103.25	103.55	33602	103.533	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210107	264	271.55	264	269.075	44624	269.075	up	up	correct
0QZK.UK	Coca	20210107	50.76	50.76	49.61	49.975	15426	49.9596	down	down	correct
0QZO.UK	0QZO	20210107	179.5	179.5	178	179.5	6259	179.5
0QZX.UK	FedEx Corp.	20210107	255.28	255.28	250.805	250.805	318	248.0718	down	down	correct
0QZZ.UK	BlackRock Inc.	20210107	749.27	749.88	749.27	749.88	207	735.3853	up	down	incorrect
0R00.UK	Cerner Corp.	20210107	79.228	79.228	79.228	79.228	1275	78.2999
0R01.UK	Citigroup Inc	20210107	66.765	67.7495	66.765	66.765	507	66.765
0R02.UK	Organovo Holdings Inc.	20210107	12.9544	12.9544	12.9544	12.9544	325	12.9544
0R03.UK	Travelers Cos. Inc.	20210107	138.94	138.94	138.94	138.94	21	137.3694
0R08.UK	United Parcel Service Inc. Cl B	20210107	161.035	161.035	161.035	161.035	1250	157.6178
0R0A.UK	Hecla Mining Co.	20210107	6.78	6.78	6.78	6.78	19481	6.7612
0R0E.UK	General Motors Co.	20210107	43.98	43.98	43.0779	43.085	97945	43.085	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210107	489.91	504.41	489.91	504.41	201	503.4	up	down	incorrect
0R0J.UK	Zynga Inc. Cl A	20210107	9.69	9.86	9.69	9.795	13457	9.795	up	up	correct
0R13.UK	Church & Dwight Co.	20210107	84.915	84.93	84.915	84.93	328	83.9442	up	up	correct
0R15.UK	SoftBank Group Corp.	20210107	7972.014	7993	7972.014	7993	232700	7992.5451	up	up	correct
0R16.UK	McDonald's Corp.	20210107	212.97	213.1	211.5	212.3	5152	212.2522	down	down	correct
0R18.UK	Best Buy Co. Inc.	20210107	108.3	108.3	108.3	108.3	131	105.5881
0R1A.UK	Applied Materials Inc.	20210107	92	94.27	92	94.27	622	93.6014	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210107	64750	64750	64750	64750	2507	64729.4933
0R1F.UK	Bristol Myers Squibb Co.	20210107	61.9384	62.5	61.9384	62.2312	1303	60.8029	up	up	correct
0R1G.UK	Home Depot Inc.	20210107	268.4	268.4	266.95	266.95	1213	266.8947	down	down	correct
0R1I.UK	NVIDIA Corp.	20210107	515	532.2026	515	531.17	54984	132.7913	up	up	correct
0R1J.UK	Plug Power Inc.	20210107	41.6892	47.32	41.6892	46.0375	539955	46.0375	up	up	correct
0R1O.UK	Amazon.com Inc.	20210107	3152.0462	3208.2561	3138.38	3189.75	7441	3189.75	up	up	correct
0R1R.UK	Kellogg Co.	20210107	61.392	61.392	61.392	61.392	58	59.1578
0R1W.UK	Walmart Inc.	20210107	147.3405	147.51	146.41	146.58	3360	146.5569	down	down	correct
0R22.UK	Barrick Gold Corp.	20210107	1800	1807.54	1783.16	1807.54	2114	1807.2265	up	up	correct
0R23.UK	Halliburton Co.	20210107	21.08	21.08	20.495	20.495	512	20.3303	down	up	incorrect
0R24.UK	Intel Corp.	20210107	51.49	52.685	51.4071	52.385	30622	52.3716	up	up	correct
0R28.UK	Newmont Corp.	20210107	65.3	65.5102	64.5922	65	2818	62.6736	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20210107	798.87	798.9122	798.87	798.87	930	266.29
0R2B.UK	Danaher Corp.	20210107	238.3	242.6228	238.3	242.6228	1805	241.8777	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20210107	10.01	10.01	9.9406	9.9605	31075	9.9587	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20210107	210.61	210.61	210.61	210.61	430	206.6373
0R2F.UK	Wells Fargo & Company	20210107	33.43	34.137	33.43	33.97	9790	33.97	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20210107	70.0683	70.5375	70.0683	70.0683	1357	68.4109
0R2O.UK	Freeport	20210107	30.9471	31.75	30.9471	31.1225	10537	30.9229	up	up	correct
0R2S.UK	Stryker Corp.	20210107	243.31	243.31	243.31	243.31	98	240.894
0R2T.UK	Micron Technology Inc	20210107	78.85	79.973	78.06	79.59	183596	79.59	up	up	correct
0R2V.UK	Apple Inc.	20210107	130.72	131	127.89	129.22	725402	128.4276	down	down	correct
0R2X.UK	Corning Inc.	20210107	37.34	37.435	37.34	37.435	3693	36.5449	up	up	correct
0R2Z.UK	Mastercard Inc.	20210107	349.27	351.9476	349.27	351.925	386	350.6487	up	up	correct
0R31.UK	Altria Group Inc.	20210107	41.61	41.61	41.495	41.508	849	41.508	down	up	incorrect
0R37.UK	Berkshire Hathaway Inc	20210107	232.78	233.25	232.55	232.8	781	232.8	up	up	correct
0R3C.UK	American Express Co.	20210107	125.018	125.018	118.72	118.72	245	117.7623	down	down	correct
0R3D.UK	eBay Inc.	20210107	53.575	53.942	53.44	53.675	4607	53.6692	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210107	342.31	347.37	342.31	347.11	334	336.9131	up	up	correct
0R3I.UK	Scatec ASA	20210107	385.6	386	380	383.0189	10527	383.0189	down	down	correct
0R3N.UK	TLG Immobilien AG	20210107	22.8348	22.8348	22.78	22.8348	1530	22.8271
0R3P.UK	XXL ASA	20210107	19.37	19.41	19.25	19.29	21309	19.2669	down	down	correct
0R3T.UK	UBS Group AG	20210107	13.4	13.72	13.35	13.68	1925711	13.68	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210107	53.4	54.6976	53.4	54.45	8755	54.4413	up	down	incorrect
0R3W.UK	Thule Group AB	20210107	317.3	318.7	303.4	304.2	48189	304.1428	down	down	correct
0R3Y.UK	Entra ASA	20210107	193.6	194.375	193.1	193.6	113926	193.5488
0R40.UK	Rai Way S.p.A.	20210107	5.3461	5.3461	5.3461	5.3461	3886	5.3461
0R4Y.UK	Aena SME S.A.	20210107	141.1	141.3537	136.954	138.35	460203	138.35	down	down	correct
0R50.UK	Tele Columbus AG	20210107	3.225	3.235	3.225	3.225	22859	3.225
0R5R.UK	OVS S.p.A.	20210107	1.0758	1.085	1.0758	1.085	223898	1.085	up	up	correct
0R5W.UK	Dustin Group AB	20210107	65	65.4	63.7	63.9	74878	61.6572	down	up	incorrect
0R65.UK	Hoist Finance AB	20210107	35.8423	36.1345	35.8423	35.87	4091	35.87	up	up	correct
0R6H.UK	Care Property Invest N.V.	20210107	26.5	26.8268	26.428	26.428	6185	25.4427	down	down	correct
0R6J.UK	Grandvision N.V.	20210107	25.4	25.45	25.4	25.45	278	25.45	up	up	correct
0R6R.UK	Axfood AB	20210107	196.95	198.2	193.7	194.25	39332	194.1818	down	down	correct
0R6W.UK	Tobii AB	20210107	58.05	59.1	57.4	58.875	10549	58.875	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20210107	15.145	15.145	15.145	15.145	0	15.145
0R72.UK	Biocartis Group N.V.	20210107	4.5041	4.5041	4.44	4.44	3809	4.44	down	down	correct
0R7O.UK	Hexpol AB Series B	20210107	89.025	91.6	88.75	91.225	61216	91.225	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210107	83.95	85.86	82.1	85.55	604435	85.55	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20210107	0.914	0.914	0.914	0.914	7550	0.914
0R7Y.UK	Wallenstam AB Series B	20210107	130.75	131.2	126.1	126.1	9353	126.0896	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20210107	206.9	213.3	204.6	213.3	439689	213.2676	up	down	incorrect
0R8M.UK	Spie SAS	20210107	18.325	18.4992	18.06	18.49	66005	18.4847	up	down	incorrect
0R8O.UK	Nobina AB	20210107	69.925	70	68.75	69.625	19476	69.625	down	down	correct
0R8P.UK	Siltronic AG	20210107	136.2	137.75	136.2	136.65	63479	136.65	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20210107	72.1	72.5	71.4	71.4	3239	71.3606	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210107	9.6625	9.7	9.41	9.44	206127	9.44	down	down	correct
0R8U.UK	Pandox AB Series B	20210107	142.4	142.4	136.8	138	18142	138	down	down	correct
0R8W.UK	Alimak Group AB	20210107	129.2	130	129.2	129.2	3120	129.2
0R91.UK	Mithra Pharmaceuticals S.A.	20210107	20.3489	20.9777	20.3489	20.7	4498	20.7	up	down	incorrect
0R96.UK	Flow Traders N.V.	20210107	28	28.26	27.82	28.1	82005	28.1	up	up	correct
0R97.UK	GRENKE AG	20210107	37.53	38.38	37.3615	38.38	6308	38.38	up	up	correct
0R99.UK	Talgo S.A.	20210107	4.45	4.45	4.45	4.45	0	4.45
0R9C.UK	Cellnex Telecom S.A.	20210107	48.26	48.26	45.5053	46.87	873303	43.4127	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210107	294.6	294.6	291.4	294.6	3963	294.6
0R9K.UK	Deutsche Pfandbriefbank AG	20210107	9.2	9.435	9.12	9.3875	45515	9.3821	up	up	correct
0R9S.UK	Avio S.p.A.	20210107	11.91	11.91	11.91	11.91	0	11.91
0R9X.UK	Granges AB	20210107	101.375	103	99.65	100.125	31051	100.125	down	down	correct
0RA1.UK	Adler Group S.A.	20210107	27.1	27.1	26.76	26.85	8690	26.85	down	down	correct
0RA2.UK	Poxel S.A.	20210107	6.74	6.74	6.74	6.74	0	6.74
0RA4.UK	Europcar Mobility Group S.A.	20210107	0.81	0.81	0.7977	0.7977	7487	0.7977	down	down	correct
0RA8.UK	Elis S.A.	20210107	13.28	13.28	12.93	13.21	71401	13.21	down	down	correct
0RAI.UK	Europris ASA	20210107	49.86	50.3	49.62	49.86	39275	49.8407
0RAQ.UK	Karo Pharma AB	20210107	54.2	54.2	50.8	51.15	11718	51.15	down	down	correct
0RB8.UK	Scout24 AG	20210107	65	65	64.1161	64.3	6210	64.3	down	up	incorrect
0RBE.UK	Covestro AG	20210107	53.41	54.32	53.2	54.29	1272142	54.29	up	up	correct
0RBK.UK	Schaeffler AG	20210107	6.665	6.755	6.555	6.665	81469	6.665
0RBW.UK	Bravida Holding AB	20210107	108.5	108.5	105.7	105.7	17749	105.7	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20210107	8.592	8.736	8.55	8.687	143873	8.6833	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210107	76.25	77.95	75.9	77.2	3460	77.2	up	up	correct
0RC7.UK	Hansa Biopharma AB	20210107	239.5	243.8	233.2	236.3	32925	236.3	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210107	76.4	76.5	73.6	74.15	6407	74.15	down	down	correct
0RCG.UK	Hapag	20210107	97.5	100.4	97	99.2	4541	99.2	up	up	correct
0RCL.UK	Intertrust N.V.	20210107	14.04	14.18	14.04	14.05	13712	14.05	up	up	correct
0RCO.UK	Dometic Group AB	20210107	112.45	115	109.6	110.75	115164	110.75	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210107	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210107	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210107	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210107	44.38	45.1	44.38	45.1	84426	45.1	up	up	correct
0RD6.UK	Sbanken ASA	20210107	70.2	70.2	70.2	70.2	4032	70.1426
0RD7.UK	Scandic Hotels Group AB	20210107	32.74	33.82	32.74	33.46	127795	33.46	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210107	49.3513	49.3513	49.3513	49.3513	290	47.4955
0RDI.UK	Vitec Software Group AB Series B	20210107	337.0944	337.0944	337.0944	337.0944	897	335.8651
0RDO.UK	Banca Mediolanum S.p.A.	20210107	7.16	7.16	7.06	7.1	61545	7.0924	down	down	correct
0RDT.UK	Ferrari N.V.	20210107	178.675	180.95	177.75	180.125	684388	180.125	up	up	correct
0RDU.UK	Grifols S.A.	20210107	24.11	24.11	23.81	23.83	40324	23.83	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210107	15.4716	15.4716	15.4716	15.4716	12956	15.4716
0RDX.UK	Amundi S.A.	20210107	70	70.25	69	69.675	12061	69.675	down	up	incorrect
0REH.UK	Frontline Ltd.	20210107	54.25	54.3182	53.65	53.9	396076	53.9	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20210107	1.125	1.13	1.125	1.13	5387	1.13	up	up	correct
0RF7.UK	Humana AB	20210107	60.6	60.6	60.6	60.6	517	60.6
0RFL.UK	VAT Group AG	20210107	221.4	222.8	220.2	220.8	8340	220.8	down	down	correct
0RFP.UK	Resurs Holding AB	20210107	45.62	45.62	45.5591	45.62	13625	45.5642
0RFW.UK	Global Dominion Access S.A.	20210107	3.95	3.95	3.95	3.95	0	3.95
0RG1.UK	Technogym S.p.A.	20210107	9.01	9.01	9.01	9.01	120	9.01
0RG2.UK	Tokmanni Group Oyj	20210107	15.8	15.8	15.62	15.66	3026	15.66	down	down	correct
0RG4.UK	Torm PLC A	20210107	45.9184	45.9184	45.9184	45.9184	468	45.9184
0RG6.UK	Flughafen Zuerich AG	20210107	152.3	155	151.6	152	2190	152	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210107	287.5	293.2	285.6	287.7	2247	287.7	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20210107	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20210107	18.5625	19.515	18.25	18.9325	456809	18.9325	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20210107	277.4	285.6	276.9	285.2	143875	285.2	up	down	incorrect
0RH2.UK	El.En S.p.A.	20210107	27.725	27.725	27.725	27.725	0	27.725
0RH5.UK	Valeo S.A.	20210107	31.65	31.8	31.06	31.415	43991	31.415	down	up	incorrect
0RHA.UK	Bonava AB Series B	20210107	76.75	78.45	76.75	78.25	19825	78.2216	up	up	correct
0RHD.UK	Basic	20210107	30.4	31	30.4	30.9	3923	30.9	up	up	correct
0RHI.UK	Signify N.V.	20210107	38.6	40.17	38.6	38.84	162216	38.84	up	up	correct
0RHL.UK	Maisons du Monde	20210107	17.065	17.16	16.98	17.16	7277	17.16	up	up	correct
0RHN.UK	Academedia AB	20210107	81.5	82.3	80.3	80.3	29250	80.2743	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210107	33.75	34.06	33.63	33.74	10399	33.74	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210107	5.545	5.58	5.47	5.58	12719	5.58	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20210107	16.665	16.665	16.35	16.475	6577722	16.475	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210107	23.8	24.08	23.72	23.72	714285	23.7123	down	down	correct
0RI9.UK	CGG	20210107	0.9846	0.9846	0.9474	0.9657	462686	0.9657	down	down	correct
0RIC.UK	ING Groep N.V.	20210107	8.26	8.409	8.15	8.371	3128847	8.368	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210107	8.1	8.1	7.9	7.9525	3488	7.9525	down	down	correct
0RIE.UK	ENAV S.p.A.	20210107	3.628	3.628	3.57	3.597	7149	3.597	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20210107	1728.03	1771	1728.03	1760	4042	1760	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20210107	40.98	42.14	40.98	41.84	100173	41.6934	up	up	correct
0RIP.UK	bet	20210107	33.825	33.8486	33.0981	33.425	348	33.425	down	down	correct
0RIT.UK	B2Holding ASA	20210107	7.26	7.26	7.26	7.26	7058	7.259
0RIW.UK	Tinexta S.p.A.	20210107	20.43	20.43	20.43	20.43	0	20.43
0RJ4.UK	Uniper SE	20210107	29.72	30.36	29.66	30.19	71398	30.19	up	up	correct
0RJ6.UK	L.D.C. S.A.	20210107	101.5	101.5	101.5	101.5	78	99.7517
0RJI.UK	Anheuser	20210107	58.305	58.81	57.97	58.4	344985	58.4	up	down	incorrect
0RK1.UK	Italgas S.p.A.	20210107	5.24	5.24	5.15	5.16	82016	5.16	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210107	1.1565	1.158	1.112	1.142	1402573	1.142	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210107	40.35	40.5	40.35	40.5	5	40.5	up	up	correct
0RKH.UK	BW Offshore Ltd.	20210107	40.76	40.94	40.76	40.94	1124	40.924	up	up	correct
0RKY.UK	EXOR N.V.	20210107	66.8	68.16	66.8	67.94	16613	67.94	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20210107	1.9183	1.966	1.9005	1.9505	2253308	1.9505	up	up	correct
0RLS.UK	UniCredit S.p.A.	20210107	8.022	8.075	7.846	8.07	2513890	8.07	up	up	correct
0RLT.UK	Qiagen N.V.	20210107	42.62	42.86	42.17	42.4259	50530	42.4259	down	down	correct
0RLW.UK	Commerzbank AG	20210107	5.774	5.78	5.524	5.708	1861321	5.708	down	down	correct
0RMT.UK	Soitec S.A.	20210107	162.65	164.1	159.9	163.6	3067	163.6	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20210107	6.283	6.4596	6.283	6.4165	112715	6.4165	up	up	correct
0RNH.UK	Snap Inc.	20210107	50.82	53.32	50.82	53.32	51669	53.32	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20210107	0.85	0.85	0.85	0.85	20014	0.8497
0RNQ.UK	MIPS AB	20210107	560.2487	560.2487	522	522	379	522	down	up	incorrect
0RNX.UK	Ambea AB	20210107	65.3	65.3	63.8	64.9	6183	64.9	down	up	incorrect
0RO8.UK	Aumann AG	20210107	13.46	13.48	13.46	13.48	1243	13.48	up	up	correct
0ROF.UK	Unieuro S.p.A.	20210107	14.65	14.65	14.65	14.65	0	14.65
0ROM.UK	Gestamp Automocion	20210107	4.0132	4.0369	4.0132	4.017	49635	4.017	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20210107	4.69	4.69	4.69	4.69	0	4.6847
0ROY.UK	Davide Campari	20210107	8.9	8.9	8.5805	8.845	87705	8.845	down	down	correct
0RP5.UK	Instalco AB	20210107	259.4831	261	259.4831	261	7667	261	up	up	correct
0RP9.UK	ArcelorMittal	20210107	20.268	20.975	20.18	20.8415	732636	20.8415	up	up	correct
0RPD.UK	Vifor Pharma AG	20210107	132.85	133.5	131.4	133.05	6811	133.05	up	up	correct
0RPI.UK	Saipem S.p.A.	20210107	2.4495	2.476	2.393	2.4695	4265592	2.4695	up	up	correct
0RPK.UK	Grand City Properties S.A.	20210107	20.7	20.7	20.56	20.58	8265	20.58	down	down	correct
0RPO.UK	Munters Group AB	20210107	82.7	82.7	80.9	81.4	325167	81.4	down	down	correct
0RPV.UK	Brembo S.p.A.	20210107	10.84	10.93	10.7	10.835	25981	10.835	down	down	correct
0RPX.UK	Econocom Group SE	20210107	2.46	2.46	2.4	2.4	4144	2.4	down	down	correct
0RQ2.UK	Bilia AB Series A	20210107	103.825	104.4	102.3	102.85	26121	102.8103	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20210107	852.5	853	811.8	813.8	32986	813.8	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210107	80.55	80.55	80.55	80.55	23419	71.4522
0RQ9.UK	Lundin Mining Corp.	20210107	76.25	77.7	75.85	77.6	14024	77.5793	up	up	correct
0RQD.UK	Essity AB Series B	20210107	269.2	270.2	264.2	264.5	210043	264.5	down	down	correct
0RQE.UK	Idorsia Ltd.	20210107	25.54	25.9	25.54	25.6563	4876	25.6563	up	up	correct
0RQF.UK	Balyo S.A.	20210107	1.616	1.792	1.616	1.792	76720	1.792	up	up	correct
0RQK.UK	Balta Group	20210107	2.37	2.37	2.37	2.37	20	2.37
0RQN.UK	NSI N.V.	20210107	32.95	33.05	32.65	32.65	394	32.65	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210107	198.65	200.2	194.7	195.8633	119395	195.8633	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210107	0.704	0.704	0.69	0.704	38921	0.7039
0RR8.UK	Baker Hughes Co.	20210107	22.3944	22.3944	22.3944	22.3944	74030	21.7126
0RRB.UK	Zur Rose Group AG	20210107	286.5	289	283	286	1029	286	down	down	correct
0RSP.UK	ALD S.A.	20210107	11.56	11.72	11.56	11.66	18383	11.66	up	up	correct
0RT6.UK	Franklin Resources Inc.	20210107	25.9	25.9	25.9	25.9	22	24.9962
0RT7.UK	Tenneco Inc. Cl A	20210107	12.695	12.695	12.695	12.695	190	12.695
0RTC.UK	Delivery Hero AG	20210107	134.325	138.35	133.5	135.8981	425715	135.8981	up	up	correct
0RTE.UK	METRO AG	20210107	10.095	10.14	10.04	10.14	56026	10.14	up	up	correct
0RTI.UK	doValue S.p.A.	20210107	9.46	9.46	9.46	9.46	973	9.46
0RTR.UK	Jost Werke AG	20210107	44	44.7821	43.85	44.7821	4476	44.7821	up	down	incorrect
0RTS.UK	Rubis SCA	20210107	40.75	41.02	40.46	40.77	10731	40.77	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210107	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210107	99.2	99.2	97.6	97.6	2505	93.9614	down	down	correct
0RUE.UK	Catena Media PLC	20210107	27.74	29.1	27.74	28.47	99972	28.47	up	up	correct
0RUG.UK	bioMerieux S.A.	20210107	117.3	117.3	116	116.4	6499	116.4	down	down	correct
0RUH.UK	Aroundtown S.A.	20210107	5.965	5.988	5.942	5.948	85707	5.948	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210107	2395.4661	2395.4661	2395.4661	2395.4661	18333	2395.4661
0RUL.UK	Software AG	20210107	33.04	33.12	32.68	32.8447	164437	32.8447	down	up	incorrect
0RUN.UK	Rovio Entertainment Oyj	20210107	6.665	6.755	6.49	6.5575	6140	6.5575	down	down	correct
0RUU.UK	Starbreeze AB Series B	20210107	1.276	1.328	1.251	1.29	107182	1.29	up	up	correct
0RUY.UK	Umicore S.A.	20210107	42.05	43.17	42.05	42.715	19209	42.715	up	up	correct
0RV0.UK	Reply S.p.A.	20210107	93.8	93.8	93.8	93.8	5	93.8
0RV1.UK	Terveystalo Oyj	20210107	10.28	10.4	10.22	10.24	5725	10.2377	down	down	correct
0RV2.UK	BioArctic AB Series B	20210107	93.3136	93.3136	93.3136	93.3136	440	93.3136
0RVA.UK	SMCP S.A.S.	20210107	5.315	5.315	5.315	5.315	5363	5.315
0RVE.UK	BAWAG Group AG	20210107	37.8	39.38	37.64	39.38	13177	39.3432	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210107	14.2454	14.2454	13.86	14.11	6982	14.11	down	down	correct
0RVK.UK	BEFESA S.A.	20210107	53.1	54.2	52.4	53.8	22937	53.8	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20210107	21.225	21.225	21.195	21.195	4200	19.5892	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210107	24.75	25.3243	24.5358	25.188	52589	25.1837	up	up	correct
0TDE.UK	Telefonica S.A.	20210107	3.54	3.594	3.437	3.584	36773312	3.5814	up	up	correct
0U6R.UK	Bunge Ltd.	20210107	71.135	71.135	69.95	70.25	21672	68.5577	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20210107	3.0881	3.0881	3.0881	3.0881	164	3.0236
0UH8.UK	Almaden Minerals Ltd.	20210107	0.7257	0.7257	0.7257	0.7257	0	0.7257
0URY.UK	Denison Mines Corp.	20210107	0.8733	0.8733	0.8733	0.8733	39932	0.8733
0V1L.UK	International Petroleum Corp.	20210107	20.6	22.22	20.6	22.22	20442	22.22	up	up	correct
0VSO.UK	BYD Co. Ltd.	20210107	24.61	24.61	24.61	24.61	0	24.61
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210107	18.82	19.16	18.74	19.16	7844	19.16	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20210107	2249.39	2249.39	2221.525	2237.6	35	2237.6	down	down	correct
0W89.UK	flatexDEGIRO AG	20210107	64.7	65.9004	64.3096	65.5	13658	16.375	up	up	correct
0WA2.UK	Cellectis S.A.	20210107	23.25	23.25	23.25	23.25	298	23.25
0XPX.UK	Fabege AB	20210107	131.05	131.05	125.9	126.55	20980	126.5148	down	down	correct
0XS9.UK	Holmen AB Series B	20210107	397.6	400	393.2	399.2	26383	399.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210107	50	50.08	48.96	49.535	27002	49.535	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210107	448.4	460.2	448.4	449	422814	448.9397	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20210107	394.5	398.7	394.5	396.3	4206	396.2381	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20210107	260.36	260.36	260.36	260.36	992	257.1791
0Y2S.UK	Trane Technologies PLC	20210107	152.765	152.765	152.765	152.765	500	152.765
0Y3K.UK	Eaton Corp. PLC	20210107	128.51	128.51	128.51	128.51	265	128.51
0Y7S.UK	Johnson Controls International PLC	20210107	50.475	50.475	50.475	50.475	135	49.652
0YAY.UK	Vitrolife AB	20210107	226.8	226.8	223.2	226.2	15935	226.2	down	up	incorrect
0YO9.UK	Unibail	20210107	64.61	65.6677	64.3	64.46	128461	64.46	down	down	correct
0YP5.UK	Adyen N.V	20210107	1720	1754	1710.5	1723.75	27895	1723.75	up	up	correct
0YSU.UK	Epiroc AB Series A	20210107	154.1734	157.1781	154.1734	154.4197	152645	152.5456	up	down	incorrect
0YXG.UK	Broadcom Inc.	20210107	434.85	438.465	434.85	438.355	988	425.6939	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210107	27.9	27.9	27.9	27.9	29406	27.9
0Z4C.UK	Sika AG	20210107	252.4	253.6	250.7	251.4	84109	251.4	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20210107	569.1123	580.5	569.1123	569.1123	17946	569.1123
0Z62.UK	Keurig Dr Pepper Inc.	20210107	31.575	31.575	31.51	31.51	1400	31.0389	down	down	correct
0ZPV.UK	Jenoptik AG	20210107	24.57	25.48	24.52	25.06	46268	25.06	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210107	87.3	87.94	87.3	87.3	97	87.3
3BSR.UK	Boost Issuer Public Limited Company	20210107	6480	6480	6480	6480	211	6480
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210107	213.5	213.5	211.95	211.95	515	211.95	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210107	3257	3272	3257	3272	2082	3272	up	up	correct
3IN.UK	3i Infrastructure plc	20210107	309.5	310.9	302.5	308.5	640282	308.4032	down	down	correct
7DIG.UK	7digital Group plc	20210107	1.2	1.25	1.16	1.225	7702768	1.225	up	up	correct
888.UK	888 Holdings plc	20210107	316	321	307.7225	310	636086	309.8847	down	down	correct
88E.UK	88 Energy Limited	20210107	0.512	0.568	0.512	0.53	51105071	0.53	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20210107	32.5	33	31.02	32	16618	39.907	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20210107	7.5	7.9	7.055	7.5	186	7.5
AADV.UK	Albion Development VCT PLC	20210107	74	74	74	74	0	73.9802
AAEV.UK	Albion Enterprise VCT PLC	20210107	104.5	104.5	104.5	104.5	0	104.4473
AAF.UK	Airtel Africa Plc	20210107	82.5	82.5	79.4	79.7	1406438	79.6642	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20210107	232	234.5	228.6566	229	187750	228.9074	down	down	correct
AAL.UK	Anglo American plc	20210107	2783.2951	2823.6327	2722.5396	2807.6968	6206344	2805.5109	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210107	1200	1220	1200	1210	79214	1210	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20210107	63	63	63	63	3050	63
AAU.UK	Ariana Resources plc	20210107	5.05	5.2	5	5.1	1224550	5.0962	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210107	63	63	63	63	7457	62.9835
AAZ.UK	Anglo Asian Mining PLC	20210107	133.5	138.45	128.3889	134	339993	133.9044	up	up	correct
ABC.UK	Abcam plc	20210107	1451	1464	1444	1464	245800	1464	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210107	335	335	327	329	87188	328.9661	down	down	correct
ABDN.UK	Abrdn PLC	20210107	306	312.1172	301	306.2	4491734	306.1179	up	up	correct
ABDP.UK	AB Dynamics plc	20210107	1975	2050	1950	1995	48617	1994.9496	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20210107	95	96.378	93.351	95	6764	94.7177
ABF.UK	Associated British Foods plc	20210107	2277	2295.379	2211	2230	1337823	2229.6992	down	down	correct
ACC.UK	Access Intelligence Plc	20210107	89.2	89.2	89.2	89.2	597	89.2
ACP.UK	Armadale Capital Plc	20210107	4.05	4.1	3.65	3.775	3887352	3.775	down	up	incorrect
ACRL.UK	Accrol Group Holdings plc	20210107	65.5	67	65.32	67	2278419	66.9933	up	up	correct
ACSO.UK	accesso Technology Group plc	20210107	445	459.99	440	445	63039	445
ACT.UK	Actual Experience plc	20210107	134	134	130	134	19370	134
ADA.UK	Adams Plc	20210107	6.5	6.5	6.5	6.5	22477	5.7837
ADM.UK	Admiral Group plc	20210107	3025	3034	2959	2977	582992	2975.6699	down	down	correct
ADME.UK	ADM Energy plc	20210107	5.1	5.64	5.005	5.15	2248277	5.15	up	up	correct
ADT.UK	AdEPT Technology Group plc	20210107	221	224.75	217.51	221	6876	221
ADT1.UK	Adriatic Metals PLC	20210107	128.5	130	128	128.75	47919	128.75	up	up	correct
AEG.UK	Active Energy Group PLC	20210107	1.325	1.4	1.2	1.325	26984561	1.325
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210107	720	730	714.9	714.9	28093	709.0899	down	down	correct
AEP.UK	Anglo	20210107	612	640.525	596	636	5993	635.9901	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20210107	1.065	1.065	1.065	1.065	0	1.0159
AERS.UK	Aquila European Renewables Income PLC	20210107	97.791	97.791	95.481	96.25	16797	96.25	down	down	correct
AET.UK	Afentra PLC	20210107	10.319	11.896	10.319	11.25	4426	11.25	up	up	correct
AEWU.UK	AEW UK REIT plc	20210107	80	80.6	79.2	79.8	317124	79.7344	down	down	correct
AEX.UK	Aminex PLC	20210107	0.55	0.578	0.5	0.525	7234790	0.525	down	down	correct
AEXG.UK	AEX Gold Inc	20210107	45.5	45.5	45	45.5	219129	45.5
AFC.UK	AFC Energy plc	20210107	78.9	82.6184	75	81.2	12740930	81.2	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210107	232	233.75	232	232	7035	231.952
AFN.UK	ADVFN Plc	20210107	21	37	20	26.5	297518	26.4945	up	up	correct
AFRN.UK	Aferian PLC	20210107	125	135.5	125	127	549143	127	up	up	correct
AFX.UK	Alpha FX Group plc	20210107	1325	1350	1280	1340	150492	1339.9018	up	up	correct
AGFX.UK	Argentex Group Plc	20210107	141.5	141.5	133	133	105363	132.9631	down	down	correct
AGL.UK	ANGLE plc	20210107	50.8	54.2083	50	53.7	1358710	53.7	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20210107	44.5	56.5	43.1	45.1	466371	45.1	up	up	correct
AGR.UK	Assura Plc	20210107	78.4	78.6697	77.5	78.5	3776792	78.4689	up	down	incorrect
AGRO.UK	Ros Agro PLC	20210107	12.25	12.35	11.8	12.35	23558	12.3328	up	up	correct
AGT.UK	AVI Global Trust plc	20210107	895	895	880	886	138928	885.8595	down	down	correct
AGTA.UK	Agriterra Limited	20210107	7.1	7.1	7.1	7.1	13972	7.1
AGY.UK	Allergy Therapeutics plc	20210107	16.5	17.4625	16.3	16.6	121555	16.6	up	up	correct
AHT.UK	Ashtead Group plc	20210107	3699	3752	3636	3664	1075660	3663.7016	down	down	correct
AIBG.UK	AIB Group plc	20210107	147.6	153.06	147.6	152	361227	152	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210107	142.145	142.145	142	142.145	307748	142.145
AIEA.UK	AIREA plc	20210107	31.11	31.11	31.11	31.11	11611	31.11
AIF.UK	Acorn Income Fund Limited	20210107	333	337.8857	330	335	62384	334.8425	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20210107	157	157	157	157	0	157
AIQ.UK	AIQ Limited	20210107	17	17	17	17	0	17
AIR.UK	Air Partner plc	20210107	69.4	70.616	68.6392	70.4	234021	70.3814	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20210107	61	61.6933	60.7533	61	7143	60.9553
AJB.UK	AJ Bell plc	20210107	439.5	444	430	432.5	388472	432.475	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210107	297.5	299.04	297.5	298	26559	297.8784	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210107	800	817.8	800	805	10916	805	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20210107	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210107	61.8	64	59.848	60.6	73683	60.6	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210107	0.515	0.5245	0.43	0.47	117889602	0.47	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20210107	0.0712	0.0712	0.0712	0.0712	0	0.0712
ALFA.UK	Alfa Financial Software Holdings PLC	20210107	130.6	135.6	129.6	135.6	18211	135.5124	up	up	correct
ALGW.UK	Alpha Growth plc	20210107	2.5	2.9644	2.46	2.85	3250434	2.85	up	up	correct
ALM.UK	Allied Minds plc	20210107	31.5	33.15	29.5213	30.2	2148710	30.2	down	down	correct
ALNA.UK	Alina Holdings PLC	20210107	20	20	20	20	15000	20
ALS.UK	Altus Strategies plc	20210107	90	94.99	87.6607	91	113434	91	up	up	correct
ALT.UK	Altitude Group plc	20210107	16.5	18.8999	16.2	17.75	258190	17.75	up	up	correct
ALTN.UK	AltynGold plc	20210107	120	133.9	120	127	55277	127	up	up	correct
ALU.UK	The Alumasc Group plc	20210107	114	117.6	110.5	114	4536	113.9475
AMAT.UK	Amati AIM VCT plc	20210107	185.5	185.5	185.5	185.5	0	185.3927
AMC.UK	Amur Minerals Corporation	20210107	1.69	2.0362	1.625	2.02	24762221	2.02	up	up	correct
AMGO.UK	Amigo Holdings PLC	20210107	8.6	8.6	8.0411	8.38	7631162	8.38	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210107	1889.8	1909	1815	1846.6	573779	1846.6	down	down	correct
AMOI.UK	Anemoi International Limited	20210107	3	3	3	3	0	3
AMS.UK	Advanced Medical Solutions Group plc	20210107	250	250	235.5	239.5	117804	239.4849	down	down	correct
AMYT.UK	Amryt Pharma plc	20210107	195	198	190	190	8010	190	down	up	incorrect
ANCR.UK	Animalcare Group plc	20210107	198.8	198.8	196	198	2834	197.977	down	down	correct
ANG.UK	Angling Direct PLC	20210107	73	74.52	72	73.5	82181	73.5	up	up	correct
ANGS.UK	Angus Energy plc	20210107	1.125	1.184	1.01	1.02	11691701	1.02	down	down	correct
ANIC.UK	Agronomics Limited	20210107	12.75	14.25	12.6655	14	6402101	14	up	up	correct
ANP.UK	Anpario plc	20210107	490	510	490	490	5392	489.9298
ANTO.UK	Antofagasta plc	20210107	1605.5	1616.5	1564.2975	1588.5	1620409	1587.8202	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210107	470	476.4	462.125	464	7086	464	down	up	incorrect
ANX.UK	Anexo Group Plc	20210107	131.5	135	128	131.5	245468	131.4863
AO.UK	AO World plc	20210107	430.5	435	424.5202	433.5	537086	433.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20210107	0.43	0.43	0.43	0.43	17830	0.43
APAX.UK	Apax Global Alpha Limited	20210107	193.8	193.8	190	193.8	143970	189.1488
APF.UK	Anglo Pacific Group plc	20210107	133.8	137.4	131.2	137	596617	136.928	up	up	correct
APH.UK	Alliance Pharma plc	20210107	88	90	86.78	87.5	884998	87.4859	down	down	correct
APP.UK	Appreciate Group plc	20210107	31.2	32.555	31.2	32.3	3924	32.2897	up	up	correct
APQ.UK	APQ Global Limited	20210107	35	35	35	35	5697	35
APTD.UK	Aptitude Software Group plc	20210107	448	467	448	460	221	459.9617	up	down	incorrect
AQSG.UK	Aquila Services Group plc	20210107	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210107	470	470	455	470	12861	470
ARB.UK	Argo Blockchain plc	20210107	105	131	96	125.5	95220328	125.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210107	795	838.25	760.555	822.5	2885	822.1809	up	up	correct
ARC.UK	Arcontech Group plc	20210107	194	194.5	190.5	194	24349	193.9628
ARCM.UK	Arc Minerals Limited	20210107	4	4.0675	3.8	3.8	2617292	3.8	down	up	incorrect
ARDN.UK	Arden Partners plc	20210107	11.5	12.44	10.03	11.5	31046	11.5
ARE.UK	Arena Events Group plc	20210107	9.25	9.5	9.0125	9.25	363732	9.25
ARG.UK	Argos Resources Ltd	20210107	2.25	2.5	2.14	2.35	236273	2.35	up	up	correct
ARGO.UK	Argo Group Limited	20210107	18.5	21	17.2	19	89423	19	up	down	incorrect
ARIX.UK	Arix Bioscience plc	20210107	208	212	194	203	172395	203	down	down	correct
ARK.UK	Arkle Resources PLC	20210107	2.1	2.199	1.6295	1.8	22260152	1.8	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210107	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20210107	207	213	206.54	213	48512	213	up	up	correct
ARS.UK	Asiamet Resources Limited	20210107	5.1	5.2	4.9	5.06	4628284	5.06	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20210107	160.5	166.09	159.32	160.5	8671	160.5
ASAI.UK	ASA International Group PLC	20210107	240	248.15	240	240	2062	240
ASC.UK	ASOS Plc	20210107	5238	5238	4982	5124	162545	5124	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210107	316	319.5	313.04	316	7524	315.9392
ASCL.UK	Ascential plc	20210107	388.6	389.8	375	375	554139	375	down	down	correct
ASHM.UK	Ashmore Group PLC	20210107	471.6	477.4	466	474	1048897	473.7815	up	down	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20210107	71	72.382	69	70	55422	69.9732	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210107	109.95	109.95	109.95	109.95	994	109.95
ASL.UK	Aberforth Smaller Companies Trust Plc	20210107	1242	1246	1224.2	1234	153665	1233.7761	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210107	107.8249	108.3218	106.8311	106.8311	516817	106.7869	down	down	correct
ASLR.UK	Asimilar Group Plc	20210107	30.5	32.25	30	30	499047	30	down	down	correct
ASO.UK	Avesoro Resources Inc	20210107	21.25	21.5	20.4	20.51	511301	20.51	down	down	correct
AST.UK	Ascent Resources plc	20210107	7.7	8.3	7.65	8.3	1000891	8.3	up	up	correct
ASY.UK	Andrews Sykes Group plc	20210107	617.5	662.63	590.1	617.5	44	617.2367
ATAD.UK	PJSC Tatneft	20210107	42.98	43.7	42.26	43.18	203054	43.1576	up	up	correct
ATM.UK	AfriTin Mining Limited	20210107	2.6	2.945	2.531	2.85	3748660	2.85	up	up	correct
ATQT.UK	ATTRAQT Group plc	20210107	37.525	37.525	37.525	37.525	1000	37.525
ATR.UK	Schroders Investment Trusts	20210107	502	502.9999	491	498	294098	497.9307	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210107	409	409	390	392.5	38979	392.4709	down	down	correct
ATST.UK	Alliance Trust PLC	20210107	924	927	908.8243	921	279404	920.8964	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20210107	2970	3025	2900	3020	174122	302	up	up	correct
ATY.UK	Athelney Trust plc	20210107	215	215	215	215	0	215
ATYM.UK	Atalaya Mining Plc	20210107	255	264.9999	251	260	157855	259.7445	up	up	correct
AUG.UK	Augean plc	20210107	195	200	193.55	197.5	62067	197.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20210107	138	138	132.5	137.5	97741	137.5	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20210107	1.45	1.45	1.45	1.45	31000	1.45
AURA.UK	Aura Energy Limited	20210107	5.2	6.24	4.2133	5.2	130482	4.3333
AUTG.UK	Autins Group plc	20210107	21.5	23.9	21	23	581692	23	up	up	correct
AUTO.UK	Auto Trader Group plc	20210107	608.6	608.6	581.759	583.4	5695114	583.3538	down	up	incorrect
AUY.UK	Yamana Gold Inc	20210107	4.3908	4.3908	4.3463	4.3908	3815	4.3903
AV.UK	B	20210107	149.5	151	147	149.5	107854	149.5
AVAP.UK	Avation PLC	20210107	118.5	121	115	117.5	13921	117.5	down	down	correct
AVCT.UK	Avacta Group Plc	20210107	136.5	144	130.08	144	2245469	144	up	up	correct
AVG.UK	Avingtrans plc	20210107	280	280	272.05	280	27291	279.9747
AVGR.UK	AvangardCo Investments Public Limited	20210107	0.008	0.008	0.008	0.008	0	0.008
AVO.UK	Advanced Oncotherapy plc	20210107	44	44.45	43.01	44	336274	44
AVON.UK	Avon Protection plc	20210107	3305	3374.8749	3240	3350	75129	3349.6407	up	up	correct
AVST.UK	Avast Plc	20210107	539	541.5	527.7727	534.5	2019548	534.3204	down	down	correct
AVV.UK	AVEVA Group plc	20210107	3411	3441	3353	3429	439385	3428.7957	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20210107	46	46	45.3	45.6	11636	45.6	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210107	91.4	91.4	91.4	91.4	11574	91.3567
AXM.UK	Alexander Mining plc	20210107	0.075	0.075	0.075	0.075	59000	0.075
AXS.UK	Accsys Technologies PLC	20210107	160	167.55	160	163.5	69508	163.5	up	up	correct
AYM.UK	Anglesey Mining plc	20210107	7.875	8.0954	7.05	7.4	1645101	7.4	down	down	correct
AZN.UK	AstraZeneca PLC	20210107	7575	7583	7404	7475	2459920	7472.9655	down	down	correct
BA.UK	BAE Systems plc	20210107	507.8	510.272	496.5	499.3	5743522	499.0814	down	down	correct
BAB.UK	Babcock International Group PLC	20210107	281.5	288.6324	278.1	278.1	1324315	278.1	down	down	correct
BAF.UK	British & American Investment Trust PLC	20210107	34.5	36.93	30.35	33.5	17917	33.4738	down	up	incorrect
BAG.UK	A.G. BARR p.l.c	20210107	512	513	504	505	254802	504.9811	down	down	correct
BAKK.UK	Bakkavor Group plc	20210107	82.3	83.4	79.2	83.4	234379	83.3582	up	up	correct
BAR.UK	Brand Architekts Group plc	20210107	140	142.49	136.5	140	4178	140
BARC.UK	Barclays PLC	20210107	157.08	158	151.0054	156.12	60453461	156.0938	down	down	correct
BARK.UK	Barkby Group PLC	20210107	21	21	21	21	15250	21
BATS.UK	British American Tobacco p.l.c	20210107	2838	2842.52	2785.5	2800	3929521	2797.8458	down	down	correct
BBB.UK	Bigblu Broadband plc	20210107	90.5	95	88.1	93.6	5931876	93.6	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210107	176	176.2	173.8	174.8	1133090	174.7276	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210107	170.4	170.4	166.755	168.6	5014521	168.5459	down	down	correct
BBSN.UK	Brave Bison Group plc	20210107	1.1275	1.275	1.1275	1.25	4707332	1.25	up	down	incorrect
BBY.UK	Balfour Beatty plc	20210107	279.8	286.4	276.898	284.6	816338	284.5523	up	up	correct
BCN.UK	Bacanora Lithium Plc	20210107	63	65.25	63	65	1072288	65	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210107	80.4	80.4	78.4061	78.7	1450935	78.6617	down	down	correct
BDEV.UK	Barratt Developments plc	20210107	684.4	694.12	670	689	6891836	688.7088	up	up	correct
BEG.UK	Begbies Traynor Group plc	20210107	95.2	98.6	93.4342	94.6	162625	94.5776	down	down	correct
BEM.UK	Beowulf Mining plc	20210107	4.975	5.35	4.66	5.05	125770	5.05	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210107	704	726	703	716	24499	715.7562	up	up	correct
BEZ.UK	Beazley plc	20210107	379.8	379.8	373.2	373.8	1227141	373.8	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210107	93	93	93	93	0	93
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210107	520	528	511.86	520	223113	519.9165
BGEO.UK	Bank of Georgia Group PLC	20210107	1264	1288	1238	1288	12855	1287.7243	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20210107	1460	1460.6	1425	1440	110055	144	down	up	incorrect
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210107	1110	1110	1088	1106	164786	1106	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210107	20.5	20.5	20.5	20.5	0	20.5
BGHS.UK	Boussard & Gavaudan Holding Limited	20210107	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210107	0.67	0.68	0.65	0.67	1125521	0.6032
BGLP.UK	Blackstone Loan Financing Limited	20210107	61	61.5329	61	61	15574	61
BGO.UK	Bango plc	20210107	168.5	175	167.9	170	103630	170	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210107	267	267	262.0125	266.5	1209119	266.5	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210107	232	232	229.34	230	965587	229.9766	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20210107	92	92	90	91.5	21299	91.4736	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20210107	91.2	91.2	91.2	91.2	5000	91.1624
BHMG.UK	BH Macro Limited	20210107	3580	3630	3530	3630	48476	3630	up	up	correct
BHMU.UK	BH Macro Limited	20210107	36.8	37	36.65	36.7	3422	36.7	down	up	incorrect
BHP.UK	BHP Group	20210107	2207.5	2216.5	2172	2201.5	4406941	2198.5827	down	up	incorrect
BIDS.UK	Bidstack Group Plc	20210107	12.65	12.8	11.3	12.2	15606547	12.2	down	down	correct
BIFF.UK	Biffa plc	20210107	240.5	245	234.5	245	692473	244.9851	up	up	correct
BILN.UK	Billington Holdings Plc	20210107	290	295	286	294	3056	293.9581	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20210107	1564	1619.084	1564	1615	113376	1615	up	up	correct
BIOM.UK	Biome Technologies plc	20210107	220	222	218	220	4177	220
BION.UK	BiON plc	20210107	2.7	2.7	2.7	2.7	0	2.7
BIRD.UK	Blackbird plc	20210107	22.75	22.99	22.01	22.5	356791	22.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210107	3.626	3.694	3.5446	3.65	312443	3.65	up	up	correct
BISI.UK	Bisichi PLC	20210107	60	64.5	55	60	19650	60
BKG.UK	The Berkeley Group Holdings plc	20210107	4425.1748	4444.5349	4338.5151	4360.641	448807	4718.0706	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210107	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20210107	94.5	95	92.03	93.5	16747	93.4984	down	up	incorrect
BKY.UK	Berkeley Energia Limited	20210107	38	39.0601	35.25	37	177503	37	down	down	correct
BLND.UK	British Land Company Plc	20210107	484.7	484.8	465.4	466.9	2980555	466.7499	down	down	correct
BLOE.UK	Block Energy Plc	20210107	3.3125	3.3125	3	3.3	10366268	3.3	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20210107	23.2001	23.2001	23.2001	23.2001	7906	23.2001
BLTG.UK	Blancco Technology Group plc	20210107	220	222	218.0676	222	289412	222	up	up	correct
BLU.UK	Blue Star Capital plc	20210107	0.26	0.283	0.2255	0.26	410586812	0.26
BLV.UK	Belvoir Group PLC	20210107	159	161.4	155	159	76633	158.9386
BLVN.UK	Bowleven plc	20210107	4.08	4.1536	4.08	4.1536	16579	4.1536	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20210107	73.5	73.5	73.5	73.5	0	73.4412
BME.UK	B&M European Value Retail S.A	20210107	532	535.6	524.4	531.4	2883733	530.8307	down	down	correct
BMK.UK	Benchmark Holdings plc	20210107	63	65	61.1	65	175813	65	up	up	correct
BMN.UK	Bushveld Minerals Limited	20210107	20.15	21.5	19.9	21.3	11450770	21.3	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210107	271	274	268.6	271	22221	271
BMPI.UK	BMO Managed Portfolio Trust PLC	20210107	133	135.6	132.6	134	14307	133.9398	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20210107	150	150.24	145	150	81826	149.9355
BMT.UK	Braime Group PLC	20210107	1999	1999	1999	1999	117	1998.8965
BMTO.UK	Braime Group PLC	20210107	1950	1950	1950	1950	0	1949.9007
BMV.UK	Bluebird Merchant Ventures Limited	20210107	4.15	4.188	3.801	4	1711550	4	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20210107	310	310	291	302.5	56861	302.4299	down	down	correct
BNC.UK	Banco Santander S.A	20210107	253	254.4	245.2	253.15	185718500	253.1495	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20210107	1132	1134	1117.686	1134	230910	113.3278	up	up	correct
BNZL.UK	Bunzl plc	20210107	2512	2543	2494	2531	698206	2530.4307	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210107	0.724	0.724	0.698	0.716	3215	0.716	down	up	incorrect
BOD.UK	Botswana Diamonds plc	20210107	0.8	0.8	0.7	0.8	1039887	0.8
BOE.UK	The Boeing Company	20210107	213.39	216.065	211.9656	215.625	7746	215.625	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210107	209	209	209	209	0	209
BOIL.UK	Baron Oil Plc	20210107	0.0825	0.0866	0.077	0.08	57647762	0.08	down	down	correct
BOKU.UK	Boku Inc	20210107	145.5	147.95	144.5	145.5	217927	145.5
BONH.UK	Bonhill Group Plc	20210107	10.75	11.67	10.185	11	395681	11	up	up	correct
BOO.UK	boohoo group plc	20210107	366.2	367.7242	355.1	360.4	8950775	360.4	down	up	incorrect
BOOM.UK	Audioboom Group plc	20210107	245	255	235	245	29441	245
BOOT.UK	Henry Boot PLC	20210107	256	260.5	256	258	356228	257.9471	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20210107	0.835	0.9	0.7622	0.825	4179327	0.825	down	down	correct
BOTB.UK	Best of the Best PLC	20210107	1475	1550	1445	1550	791	1549.1551	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210107	207	210	200	210	134229	210	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210107	1.115	1.115	1.095	1.095	90589	1.0538	down	down	correct
BOY.UK	Bodycote plc	20210107	782	782	745.5	768	280551	767.8149	down	down	correct
BP.UK	BP p.l.c	20210107	293.25	297.35	288.25	295	128597602	294.7982	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210107	1	1	0.99	0.993	392066	0.9236	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210107	262	268	257.551	262	4349	262
BRBY.UK	Burberry Group plc	20210107	1839.5	1867	1810.5	1859.5	1118459	1858.9926	up	up	correct
BRCK.UK	Brickability Group Plc	20210107	63	63.5	61.1	63	65789	62.9853
BRD.UK	BlueRock Diamonds PLC	20210107	59	61	58	59	13412	59
BREE.UK	Breedon Group plc	20210107	88	88	86.4	86.8	3178498	86.796	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210107	61	62.2	61	61.4	150182	61.3707	up	up	correct
BRES.UK	Blencowe Resources Plc	20210107	8	8.2375	7.8	8	815523	8
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210107	119	121	118.8026	120.25	476631	120.25	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210107	534	534.2	530	532	136543	531.9842	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20210107	49.5	50.89	42.05	45.5	2189521	45.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210107	171	173	169	171	68566	166.5809
BRK.UK	Brooks Macdonald Group plc	20210107	1690	1725.1	1640	1700	64929	1699.5254	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210107	17.145	17.145	17.145	17.145	1466	17.145
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210107	167.5	169.5	166	166.5	232438	166.4474	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210107	1748	1748	1694	1700	100093	1699.7071	down	down	correct
BRSD.UK	BrandShield Systems Plc	20210107	25.125	27.9125	24.875	27.5	1211881	27.5	up	down	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20210107	314	314	302.7436	311.5	3496210	311.4579	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20210107	574	587.65	570.614	583	1145505	582.8215	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210107	47	47	47	47	3808	45.6507
BSE.UK	Base Resources Limited	20210107	16.25	18.5	16.22	17.5	136640	17.463	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210107	133.5	133.5	132.0454	132.0454	394487	131.9621	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210107	74	75.983	74	74.25	70781	74.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20210107	63.5	63.5	63.5	63.5	3644	63.5
BT.UK	A	20210107	142.6	148	140.3	146.85	26944221	146.8301	up	up	correct
BUR.UK	Burford Capital Limited	20210107	705	730	703.5	705	322492	704.886
BUT.UK	The Brunner Investment Trust PLC	20210107	866	868.465	860	866	210050	865.8189
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210107	4.336	4.355	4.2205	4.3425	61108200	4.2259	up	down	incorrect
BVC.UK	BATM Advanced Communications Ltd	20210107	96	97.196	92.2	93	682570	92.9913	down	down	correct
BVIC.UK	Britvic plc	20210107	801	812.5	798.5	807.5	643476	807.289	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20210107	71.5	71.5	71.5	71.5	0	71.44
BVXP.UK	Bioventix PLC	20210107	4275	4340	4200	4270	17054	4268.8038	down	down	correct
BWNG.UK	N Brown Group plc	20210107	63.9	66	60.6	66	3410765	66	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210107	160	160	160	160	334	155.5272
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210107	136.25	138	136.25	136.25	13730	136.1716
BWY.UK	Bellway p.l.c	20210107	3030	3030	2929	2975	251085	2973.9295	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210107	103.5	110	102.03	107	1093060	106.957	up	up	correct
BYG.UK	Big Yellow Group Plc	20210107	1126	1126	1101	1116	209876	1115.7238	down	down	correct
BYIT.UK	Bytes Technology Group plc	20210107	340	340	328.4	333	3687943	331.8244	down	down	correct
BYOT.UK	Byotrol plc	20210107	6.775	7.1	6.7075	7.025	1209206	7.025	up	up	correct
BZT.UK	Bezant Resources Plc	20210107	0.26	0.26	0.2336	0.255	48604461	0.255	down	up	incorrect
C4XD.UK	C4X Discovery Holdings plc	20210107	31	32.2	30	31	562716	31
CAD.UK	Cadogan Petroleum plc	20210107	3.05	3.288	2.75	3.05	18206	3.05
CAL.UK	Capital & Regional Plc	20210107	71.4	75.8	71.4	73.2	11392	72.6217	up	up	correct
CALL.UK	Cloudcall Group plc	20210107	111	112	110.25	112	1540689	112	up	up	correct
CAM.UK	Camellia Plc	20210107	7400	7500	7300	7350	402	7347.9994	down	down	correct
CAML.UK	Central Asia Metals plc	20210107	256.5	272	256.2726	270	957324	269.8307	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20210107	140.9	146.7	140.9	144.2	3325409	144.1958	up	up	correct
CAPD.UK	Capital Limited	20210107	67	67	63.5	65	82648	64.9773	down	down	correct
CAR.UK	Carclo plc	20210107	18	20.9999	17.19	20.4	1025485	20.4	up	up	correct
CARD.UK	Card Factory plc	20210107	42	42.95	41.25	42.05	1375706	42.05	up	up	correct
CARR.UK	Carr's Group plc	20210107	125	128	122.5	122.75	49788	122.711	down	down	correct
CASP.UK	Caspian Sunrise plc	20210107	2.1	2.34	2	2.2	604037	2.2	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210107	0.225	0.225	0.225	0.225	0	0.225
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210107	0.435	0.435	0.435	0.435	0	0.435
CAU.UK	Centaur Media Plc	20210107	30	30	30	30	0	29.9935
CAY.UK	Charles Stanley Group PLC	20210107	290	290	280.0001	285	30945	284.9029	down	down	correct
CBA.UK	CEIBA Investments Limited	20210107	84.5	84.5	84.5	84.5	0	84.5
CBG.UK	Close Brothers Group plc	20210107	1450	1469	1438	1458	242949	1457.4358	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210107	207	214	197	212	45482	211.9608	up	up	correct
CBP.UK	Curtis Banks Group plc	20210107	222	234	216	218	40772	217.9285	down	down	correct
CCC.UK	Computacenter plc	20210107	2512	2512	2382	2394	229354	2393.5192	down	up	incorrect
CCEP.UK	Coca	20210107	39.1	40.15	39.1	40.15	80	38.9838	up	up	correct
CCH.UK	Coca	20210107	2420	2437	2400	2400	893974	2399.4191	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210107	145	145	139.5	141.5	800065	138.3556	down	down	correct
CCL.UK	Carnival Corporation & plc	20210107	1344	1358.5	1290.5	1330.5	1117594	1330.5	down	down	correct
CCP.UK	Celtic plc	20210107	99.5	99.5	95	99.5	688	99.5
CCPC.UK	Celtic plc	20210107	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210107	0.9274	0.9274	0.9274	0.9274	21193	0.8826
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210107	96.8	97	94.2	95.4	85505	95.3672	down	down	correct
CCR.UK	C&C Group plc	20210107	230	240.5	226	240.5	1786592	225.0195	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20210107	277	277	277	277	340	27.7
CCT.UK	The Character Group plc	20210107	421.4	421.4	419	421.4	2065	421.3336
CCZ.UK	Castillo Copper Limited	20210107	2.75	2.8	2.7	2.8	2303534	2.8	up	up	correct
CEG.UK	Challenger Energy Group PLC	20210107	2.325	2.4	2.1	2.18	37821065	2.18	down	up	incorrect
CER.UK	Cerillion Plc	20210107	421	426	413.25	414	9373	413.9646	down	down	correct
CEY.UK	Centamin plc	20210107	134.55	135.05	131.6	133.4	5859464	133.4	down	down	correct
CFYN.UK	Caffyns plc	20210107	435	435	435	435	6	434.9379
CGEO.UK	Georgia Capital PLC	20210107	553	557	543	556	17866	556	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210107	23.9	24.4	23.2	23.25	193372	23.25	down	down	correct
CGI.UK	Canadian General Investments Limited	20210107	2020	2032	2006.6327	2020	3565	2020
CGNR.UK	Conroy Gold and Natural Resources plc	20210107	39	42.6	38.0001	42.6	178045	42.6	up	up	correct
CGO.UK	Contango Holdings plc	20210107	9	9.274	8.53	9	678205	9
CGS.UK	Castings P.L.C	20210107	376.64	379	376.64	376.64	295	376.4922
CGT.UK	Capital Gearing Trust p.l.c	20210107	4710	4718.688	4691	4710	27768	4710
CGW.UK	Chelverton Growth Trust PLC	20210107	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20210107	8.02	8.26	7.8	8.15	1137852	8.1242	up	up	correct
CHF.UK	Chesterfield Resources plc	20210107	13.75	13.9	13.2	13.35	506517	13.35	down	up	incorrect
CHG.UK	Chemring Group PLC	20210107	290.5	304.5	289.0986	304.5	366142	304.4558	up	up	correct
CHH.UK	Churchill China plc	20210107	1372.5	1372.5	1300	1317.5	9548	1317.4483	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20210107	67.5	70	65.35	66.5	1338331	66.5	down	down	correct
CHRT.UK	Cohort plc	20210107	616	624.5	603	615	7979	614.9125	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20210107	194	196	190	192.5	353831	192.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20210107	102	102	102	102	93983	102
CIHL.UK	Caribbean Investment Holdings Limited	20210107	40.5	40.9999	40.05	40.9999	69266	40.9999	up	up	correct
CIN.UK	City of London Group plc	20210107	81	81	81	81	750	79.2701
CINE.UK	Cineworld Group plc	20210107	65.1	69.0438	64.5	67.76	16827471	67.76	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20210107	60	61.495	54	56	135094	56	down	down	correct
CIR.UK	Circassia Group Plc	20210107	27.7	28.6145	27.7	27.825	165798	27.825	up	up	correct
CKN.UK	Clarkson PLC	20210107	2720	2815	2650	2790	40663	2789.2914	up	up	correct
CKT.UK	Checkit plc	20210107	50	50	48	50	41612	50
CLC.UK	Calculus VCT plc	20210107	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210107	1.2	1.225	1.1651	1.225	1352230	1.225	up	up	correct
CLDN.UK	Caledonia Investments plc	20210107	2925	2949	2895	2920	38409	2919.5818	down	down	correct
CLG.UK	Clipper Logistics plc	20210107	619	649	612	630	395437	629.9027	up	down	incorrect
CLI.UK	CLS Holdings plc	20210107	224.5	226.5	215.5	218	204439	217.9322	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210107	440	460	430	430	28813	429.7349	down	down	correct
CLIN.UK	Clinigen Group plc	20210107	691	708.5	679.4238	700	227068	699.9196	up	up	correct
CLON.UK	Clontarf Energy plc	20210107	0.465	0.47	0.45	0.465	2629466	0.465
CLP.UK	Quantum Blockchain Technologies Plc	20210107	0.27	0.469	0.25	0.42	122762053	0.42	up	up	correct
CLX.UK	Calnex Solutions Plc	20210107	122	124	116.4	118	280844	117.9973	down	down	correct
CMB.UK	Cambria Africa plc	20210107	0.28	0.28	0.28	0.28	281251	0.28
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210107	940.15	940.15	940.15	940.15	0	940.15
CMCL.UK	Caledonia Mining Corporation Plc	20210107	1307.5	1380	1290	1335	17087	1334.5368	up	down	incorrect
CMCX.UK	CMC Markets plc	20210107	439.5	442	420	428.5	294738	428.2369	down	up	incorrect
CML.UK	CML Microsystems plc	20210107	357.8	390	357.8	380	17896	330.6458	up	up	correct
CNA.UK	Centrica plc	20210107	51.16	51.58	49.6778	49.71	24946590	49.71	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210107	109.5	110	108	109	14046	108.9715	down	down	correct
CNE.UK	Cairn Energy PLC	20210107	213	213.78	206.2	208.4	1054204	245.9681	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210107	9.55	9.55	9	9.25	22524	9.25	down	down	correct
CNIC.UK	CentralNic Group Plc	20210107	89	89.96	89	89	49211	89
CNKS.UK	Cenkos Securities plc	20210107	58	61	56.8	60	95338	59.9728	up	up	correct
CNR.UK	Condor Gold Plc	20210107	52	53	49	50	321915	50	down	down	correct
CNS.UK	Corero Network Security plc	20210107	9.84	9.84	9.5	9.75	289018	9.75	down	down	correct
COA.UK	Coats Group plc	20210107	67.5	68.3	66.7	67.3	1375259	67.2793	down	down	correct
COBR.UK	Cobra Resources plc	20210107	2	2.029	1.758	1.825	5670280	1.825	down	down	correct
COD.UK	Compagnie de Saint	20210107	43.54	43.99	42.33	43.52	1178475	42.5292	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20210107	72	73	71.0001	72.5	27959	72.5	up	up	correct
COM.UK	Comptoir Group PLC	20210107	2.65	2.65	2.65	2.65	0	2.65
CORA.UK	Cora Gold Limited	20210107	9.225	9.645	8.5	9.45	266583	9.45	up	up	correct
CORO.UK	Coro Energy plc	20210107	0.715	0.8	0.65	0.75	9798441	0.75	up	up	correct
COST.UK	Costain Group PLC	20210107	63	63.9	59.6	61	743309	61	down	down	correct
CPC.UK	The City Pub Group plc	20210107	88	90	87.55	88.5	102675	88.5	up	up	correct
CPG.UK	Compass Group PLC	20210107	1428.5	1428.5	1391.5	1413.5	2932477	1413.5	down	down	correct
CPI.UK	Capita plc	20210107	38.89	39.54	37.7217	38.57	21208721	38.57	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210107	31.15	31.2	30.5	31.2	7307	31.2	up	up	correct
CPP.UK	CPPGroup Plc	20210107	316	316	301.21	315	12304	314.8271	down	up	incorrect
CPX.UK	CAP	20210107	11.75	12	10.595	10.75	3293106	10.75	down	up	incorrect
CRC.UK	Circle Property Plc	20210107	180	180	180	180	900	179.9345
CRCL.UK	Corcel Plc	20210107	1.125	1.3	1.1	1.25	19098833	1.25	up	up	correct
CRDA.UK	Croda International Plc	20210107	6690	6718	6558	6582	311272	6581.1946	down	down	correct
CRE.UK	Conduit Holdings Limited	20210107	510	510	495	498	341559	497.8296	down	down	correct
CREI.UK	Custodian REIT Plc	20210107	87.9	91	87.3	90	452260	89.9656	up	up	correct
CREO.UK	Creo Medical Limited	20210107	208	212	200	204	197803	204	down	down	correct
CRH.UK	CRH plc	20210107	3460	3517	3425	3504	2893432	3502.814	up	down	incorrect
CRL.UK	Creightons Plc	20210107	64	64.22	62	64	134416	63.997
CRN.UK	Cairn Homes plc	20210107	90.0739	91.6952	88.5426	90.0739	119129	90.0739
CRPR.UK	James Cropper PLC	20210107	1103.5	1150	1103.5	1135	4250	1134.9796	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20210107	100.307	100.307	97	97	66221	96.9773	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20210107	315.8	315.8	300.8	305.2	1838519	305.1697	down	down	correct
CRU.UK	Coral Products plc	20210107	10.5	10.5	9.5	10	347122	9.9934	down	down	correct
CRW.UK	Craneware plc	20210107	2215	2250	2190	2250	13168	2249.7448	up	up	correct
CRWN.UK	Crown Place VCT PLC	20210107	29.2	29.2	29.2	29.2	0	29.1923
CSH.UK	Civitas Social Housing PLC	20210107	105.8	106.4	105	106.4	1812873	106.346	up	up	correct
CSN.UK	Chesnara plc	20210107	293	299	281	288.5	77802	288.2884	down	down	correct
CSP.UK	Countryside Properties PLC	20210107	465	465.2	444.8	448	1306195	448	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20210107	70	70	70	70	10000	69.9852
CTEA.UK	Catenae Innovation Plc	20210107	2.45	2.58	2.235	2.5	3183749	2.5	up	up	correct
CTEC.UK	ConvaTec Group Plc	20210107	209.4	210	205.2	207.8	2023246	207.7587	down	up	incorrect
CTG.UK	Christie Group plc	20210107	91.5	92.5	90.02	92.5	19539	92.4927	up	up	correct
CTH.UK	CareTech Holdings PLC	20210107	524	524	518	518	17480	517.8756	down	up	incorrect
CTO.UK	TClarke plc	20210107	99.6	99.6	94.2	96.1	70571	96.0684	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210107	385.5	385.5	379.0075	382.5	1081820	382.3107	down	down	correct
CURY.UK	Currys Plc	20210107	120	121.7	118.1878	119.9	4505350	119.8641	down	up	incorrect
CVSG.UK	CVS Group plc	20210107	1509	1517	1472	1472	222785	1471.9592	down	down	correct
CWK.UK	Cranswick plc	20210107	3708	3708	3600	3622	72462	3621.3295	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20210107	1316	1444	1312	1420	1492290	1420	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20210107	8.45	8.7	8.3	8.5	726714	8.5	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20210107	131.5	132	130	131.5	289764	131.4592
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210107	28.7	28.7	28.3	28.3	1701	28.3	down	up	incorrect
D467.UK	Downing FOUR VCT plc	20210107	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210107	57.5	57.5	57.5	57.5	0	57.4764
D4H.UK	Downing FOUR VCT plc	20210107	64	64	64	64	0	63.9784
D4T4.UK	D4t4 Solutions Plc	20210107	272.5	275	265	270	565922	269.9785	down	down	correct
DAL.UK	Dalata Hotel Group plc	20210107	337.5	339	335	339	11059	339	up	up	correct
DATA.UK	GlobalData Plc	20210107	1365	1380	1350	1365	28356	1364.8306
DBOX.UK	Digitalbox plc	20210107	6.125	6.125	6.125	6.125	7750	6.125
DC.UK	Dixons Carphone plc	20210107	120	121.7	118.1878	119.9	4505350	119.8745	down	down	correct
DCC.UK	DCC plc	20210107	5700	5746	5452.81	5542	505063	5540.5179	down	down	correct
DCD.UK	DCD Media Plc	20210107	250	250	250	250	0	250
DCI.UK	Dolphin Capital Investors Limited	20210107	3.5	3.5	3.5	3.5	149380	3.5
DCTA.UK	Directa Plus Plc	20210107	79	81	78	79	91663	79
DDDD.UK	4D pharma plc	20210107	128	128	116.5	118.5	2213181	118.5	down	down	correct
DDV1.UK	Downing One VCT plc	20210107	55.8972	55.8972	55.8972	55.8972	940	55.8716
DEC.UK	Diversified Energy Company PLC	20210107	114.6	114.6	113.4	113.6	1046237	113.4402	down	down	correct
DELT.UK	Deltic Energy Plc	20210107	1.5	1.68	1.475	1.6	16914463	1.6	up	up	correct
DEMG.UK	Deltex Medical Group plc	20210107	1.65	1.7	1.645	1.65	233946	1.65
DEST.UK	Destiny Pharma plc	20210107	89	104.83	87.8112	94	528310	94	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20210107	13.75	15.75	13.05	15.3	4423012	15.3	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210107	47	47	47	47	500	46.9751
DFCH.UK	Distribution Finance Capital Holdings plc	20210107	61.15	61.15	60.92	61.15	42759	61.15
DFIB.UK	Dairy Farm International Holdings Ltd.	20210107	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210107	231	240.5	225.5	240.5	205215	240.4313	up	up	correct
DGE.UK	Diageo plc	20210107	2960.5	3002.5	2954	2989	2529171	2988.3376	up	up	correct
DGN.UK	Asia Dragon Trust plc	20210107	532	542	532	542	84144	541.934	up	up	correct
DIA.UK	Dialight plc	20210107	252	269	249.48	251.5	6949	251.5	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210107	302	306.073	293	300	230728	299.8769	down	down	correct
DIGS.UK	GCP Student Living plc	20210107	144	144	139.898	141.4	452772	141.3956	down	down	correct
DIS.UK	Distil Plc	20210107	2.1	2.15	2.022	2.1	460698	2.1
DISH.UK	BigDish Plc	20210107	0.925	0.97	0.878	0.925	1377270	0.925
DIVI.UK	The Diverse Income Trust plc	20210107	100.5	102.8	98.2	100.5	253334	100.5
DKE.UK	Dukemount Capital Plc	20210107	0.7999	0.7999	0.757	0.7999	2713641	0.7999
DKL.UK	Dekel Agri	20210107	4.65	4.8	4.6	4.6	974008	4.6	down	up	incorrect
DLAR.UK	De La Rue plc	20210107	165.2	172.2	163.32	171.2	270355	171.2	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210107	335.7	337.9	333.1	333.9	3055667	333.6674	down	down	correct
DLN.UK	Derwent London Plc	20210107	3154	3176	3066	3130	217573	3129.3252	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20210107	745	764	737.02	764	47616	759.7517	up	up	correct
DMTR.UK	DeepMatter Group Plc	20210107	2.05	2.2	1.9262	2.05	2435577	2.05
DNA.UK	Doric Nimrod Air One Limited	20210107	40.55	40.55	40.55	40.55	81803	40.4498
DNA2.UK	Doric Nimrod Air Two Limited	20210107	82	84	79.6	82	8000	81.8144
DNA3.UK	Doric Nimrod Air Three Limited	20210107	43.5	44	42	43.5	62191	43.4147
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210107	335	341	322	330	16679	329.9811	down	down	correct
DNK.UK	Danakali Limited	20210107	19.5	19.5	19.5	19.5	0	19.5
DNL.UK	Diurnal Group plc	20210107	63	64	58.5	60.1	399077	60.1	down	down	correct
DNLM.UK	Dunelm Group plc	20210107	1320	1320	1275.713	1295	266160	1294.0986	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20210107	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20210107	332.6	334	328	333	531665	332.8898	up	down	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210107	100	101	99	100	270455	99.9909
DOTD.UK	dotdigital Group Plc	20210107	166	169.8	162.5	165	150069	165	down	down	correct
DPA.UK	DP Aircraft I Limited	20210107	0.0685	0.0685	0.0685	0.0685	14000	0.0685
DPEU.UK	DP Eurasia N.V	20210107	44	45.218	41.4	44.7	43274	44.7	up	down	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20210107	3534	3542	3468	3496	165110	3495.6855	down	down	correct
DPLM.UK	Diploma PLC	20210107	2236	2262	2216	2262	192291	2261.9065	up	up	correct
DPP.UK	DP Poland Plc	20210107	10	10.5	9.999	10	532220	10
DRIP.UK	Drum Income Plus REIT Plc	20210107	37.5	37.5	37.5	37.5	0	37.4859
DRUM.UK	Drumz plc	20210107	0.475	0.498	0.4601	0.475	2372455	0.475
DRV.UK	Driver Group plc	20210107	51.05	51.05	51.05	51.05	4407	51.0353
DRX.UK	Drax Group plc	20210107	394.8	401	386.8	397.6	651522	397.4315	up	up	correct
DSCV.UK	discoverIE Group plc	20210107	694	700	692	694	30142	693.9209
DSG.UK	Dillistone Group Plc	20210107	16.5	16.5	16.5	16.5	0	16.5
DTVL.UK	Dish TV India Limited	20210107	0.121	0.121	0.121	0.121	0	0.121
DTY.UK	Dignity plc	20210107	629	629	592	614	51227	614	down	down	correct
DUKE.UK	Duke Royalty Limited	20210107	28.5	29	28.1001	28.5	142897	28.4883
DVO.UK	Devro plc	20210107	164.2	164.8	155.6	162.2	88916	162.0844	down	down	correct
DVRG.UK	DeepVerge plc	20210107	33	35	32.83	33.5	1852366	33.5	up	up	correct
DVT.UK	daVictus plc	20210107	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210107	84	84	80.2	84	32359	83.9623
DWHT.UK	Dewhurst plc	20210107	1290	1290	1290	1290	232	1289.9007
DX.UK	DX (Group) plc	20210107	34	35.8	31	33	2260426	33	down	down	correct
DXRX.UK	Diaceutics PLC	20210107	140	141.6	140	140	14705	140
EAAS.UK	eEnergy Group Plc	20210107	12.25	12.4	12	12.25	4306	12.25
EAT.UK	European Assets Trust PLC	20210107	123	123	120.5001	122.25	469642	122.1924	down	down	correct
EBOX.UK	Tritax EuroBox plc	20210107	100.6011	100.6011	98.4097	100.6011	327504	100.5654
EBQ.UK	Ebiquity plc	20210107	19.25	19.25	19.25	19.25	2010	19.25
ECEL.UK	Eurocell plc	20210107	212	220	212	215	1389339	214.9754	up	up	correct
ECHO.UK	Echo Energy plc	20210107	0.57	0.5715	0.5321	0.56	54617062	0.56	down	down	correct
ECK.UK	Eckoh plc	20210107	63	63.1749	60.1001	62.4	83465	62.393	down	down	correct
ECM.UK	Electrocomponents plc	20210107	927.5	931.18	914.5	931	766772	930.8634	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210107	23.5	24.1	23.0001	23.75	595523	23.75	up	up	correct
ECR.UK	ECR Minerals plc	20210107	3.85	3.9	3.4	3.625	59519551	3.625	down	down	correct
ECSC.UK	ECSC Group plc	20210107	67.5	67.5	67.5	67.5	0	67.5
EDEN.UK	Eden Research plc	20210107	14.8	14.8	13.275	13.7	1050199	13.7	down	up	incorrect
EDGH.UK	Edge Performance VCT Public Limited Company	20210107	117.5	117.5	117.5	117.5	0	117.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210107	11	11	11	11	0	11
EDIN.UK	The Edinburgh Investment Trust plc	20210107	582	582	562.9979	571	489560	570.8276	down	down	correct
EDL.UK	Edenville Energy Plc	20210107	27.5	30	21	25	72794	25	down	down	correct
EDR.UK	Egdon Resources plc	20210107	1.555	1.555	1.5	1.555	975633	1.555
EEE.UK	Empire Metals Limited	20210107	4.6	4.7	4.139	4.25	9739307	4.25	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210107	198	201	196	197.75	401592	197.6817	down	down	correct
EGY.UK	VAALCO Energy Inc	20210107	122.5	122.5	122.5	122.5	0	122.5
EISB.UK	East Imperial PLC	20210107	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210107	122	122	122	122	83	121.8996
EJFZ.UK	EJF Investments Limited	20210107	117.5	117.5	117.5	117.5	0	117.5
EKF.UK	EKF Diagnostics Holdings plc	20210107	71	71	66.5	69	156194	68.9909	down	down	correct
ELCO.UK	Eleco Plc	20210107	78.5	80	77.6	78.5	57475	78.4963
ELIX.UK	Elixirr International plc	20210107	325	329	320	325	1804	324.9873
ELLA.UK	Ecclesiastical Insurance Office plc	20210107	158.35	158.35	157.01	158.35	21575	158.2648
ELM.UK	Elementis plc	20210107	125	125	118.1	121.7	872021	121.7	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210107	12.5	12.5	12.5	12.5	0	11.7678
ELTA.UK	Electra Private Equity PLC	20210107	257	267.5	257	267.5	20824	267.5	up	up	correct
EMAN.UK	Everyman Media Group plc	20210107	101	107	100.5	102.5	172383	102.5	up	up	correct
EME.UK	Empyrean Energy Plc	20210107	5.1	5.22	4.804	4.9	702475	4.9	down	down	correct
EMG.UK	Man Group plc	20210107	147	148.85	145	146.65	1863591	146.6494	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20210107	67.8999	73	67.8999	72.5	1077666	72.5	up	up	correct
EMIS.UK	EMIS Group plc	20210107	1094	1114.7	1088	1106	47617	1105.7053	up	up	correct
EML.UK	Emmerson PLC	20210107	5.75	6	5.7	5.85	1631071	5.85	up	up	correct
EMR.UK	Empresaria Group plc	20210107	46	47.4	45	46	19889	45.9933
ENET.UK	Ethernity Networks Ltd	20210107	34.5	37	33	36	800433	36	up	up	correct
ENOG.UK	Energean plc	20210107	819	876	808.4	872.7	513710	872.7	up	up	correct
ENQ.UK	EnQuest PLC	20210107	12.2	13.16	12.2	13.16	7317556	13.101	up	up	correct
ENT.UK	Entain Plc	20210107	1494	1494	1460	1467	7332542	1467	down	down	correct
ENW.UK	Enwell Energy plc	20210107	26.1	27.9	26.1	26.85	217151	26.85	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210107	1.15	1.25	1.1255	1.2	1518374	1.2	up	up	correct
EPG.UK	EP Global Opportunities Trust plc	20210107	288	288	278	284	504725	283.9414	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20210107	69.6	69.6945	65.4	66.9	144970	66.8563	down	down	correct
EPWN.UK	Epwin Group PLC	20210107	93	94.2	92	93.6	40545	93.5773	up	up	correct
EQLS.UK	Equals Group plc	20210107	32	32.25	31.1501	31.75	1834184	31.75	down	up	incorrect
EQN.UK	Equiniti Group plc	20210107	121.2	122.8	117.77	120	822925	120	down	down	correct
EQT.UK	EQTEC plc	20210107	2.625	2.7	2.1	2.3	179915107	2.3	down	up	incorrect
ERGO.UK	Ergomed plc	20210107	1149	1149	1071.5	1120	141334	1120	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20210107	1112	1112	1076	1102	67532	1101.803	down	down	correct
ESC.UK	Escape Hunt plc	20210107	15	15.5	14.61	15.5	846935	15.5	up	up	correct
ESKN.UK	Esken Limited	20210107	27	28.15	26.2375	28.15	1802852	26.9903	up	up	correct
ESNT.UK	Essentra plc	20210107	308	318.4	304.2	318.4	434278	318.3409	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20210107	259	259	252	259	66153	259
ESP.UK	Empiric Student Property plc	20210107	74.8	75.7	72.5	73.1	1094322	73.0601	down	down	correct
ESYS.UK	essensys plc	20210107	147.5	149	145	147.5	33663	147.5
ETLN.UK	Etalon Group PLC GDR	20210107	1.8	1.8	1.76	1.765	110199	1.7634	down	up	incorrect
ETX.UK	e	20210107	20	20	18.5	18.5	961633	18.5	down	down	correct
EUA.UK	Eurasia Mining Plc	20210107	30	35	29	34	23141580	34	up	up	correct
EUZ.UK	Europa Metals Limited	20210107	8.75	9.1249	8.1501	8.75	97688	8.75
EVE.UK	eve Sleep plc	20210107	4.95	5	4.5	4.5	1501804	4.5	down	down	correct
EVG.UK	Evgen Pharma plc	20210107	10.2	11	10.105	10.6	783944	10.4452	up	up	correct
EVR.UK	EVRAZ plc	20210107	525	529.6	509.4	525	1917933	523.9489
EVRA.UK	EverArc Holdings Limited	20210107	14	14	14	14	0	14
EXPN.UK	Experian plc	20210107	2878	2880	2791	2823	1367244	2822.673	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20210107	420	420	417.75	420	2340	420
EZJ.UK	easyJet plc	20210107	811.4	811.4	762.4	798.6	5744764	672.3517	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20210107	19	20	18.385	19	48054	19
FAB.UK	Fusion Antibodies plc	20210107	122.5	140	117	135	312407	135	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20210107	0.6175	0.65	0.585	0.6175	48650	0.5937
FAN.UK	Volution Group plc	20210107	274	280	272.6633	280	1667912	279.9617	up	up	correct
FAR.UK	Ferro	20210107	10.1	10.3	9.65	9.85	1882632	9.85	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210107	250	250	240.2	247.5	36597	247.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210107	426	432	425	427	92944	427	up	up	correct
FBH.UK	FBD Holdings plc	20210107	7.9	7.9	7.9	7.9	3190	7.9
FCCN.UK	French Connection Group PLC	20210107	11.2	11.2	10.2	10.4	13011	10.4	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210107	88.6	91	86.4096	89.7	77272	89.7	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20210107	36.25	38.4	35.995	38	479834	37.1117	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20210107	400.5	402	395.515	398	1071579	397.9542	down	up	incorrect
FDBK.UK	Feedback plc	20210107	1.175	1.25	1.1	1.175	3160502	1.1639
FDEV.UK	Frontier Developments plc	20210107	3135	3165	3040	3090	52308	3090	down	down	correct
FDI.UK	Firestone Diamonds plc	20210107	0.51	0.53	0.51	0.53	3028	0.53	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20210107	1168	1168	1120	1138	66600	1137.5456	down	down	correct
FDP.UK	FD Technologies Plc	20210107	3170	3185	3095	3140	9905	3140	down	up	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20210107	1440	1440	1415	1430	47268	1429.979	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210107	41.355	41.355	41.275	41.355	664	41.3449
FERG.UK	Ferguson plc	20210107	9008	9240	9001.656	9206	319492	9204.4036	up	up	correct
FEV.UK	Fidelity European Trust PLC	20210107	291.5	291.5	288	289	433154	288.9359	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210107	2411	2447.55	2399	2413	178794	2412.8323	up	up	correct
FGP.UK	FirstGroup plc	20210107	72	80.15	69.7	79.3	7700874	79.3	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210107	895	895	885	890	331861	889.9174	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210107	76.34	76.34	74	75.3	115794	75.2822	down	down	correct
FIH.UK	FIH group plc	20210107	233	233	233	233	853	232.9901
FIPP.UK	Frontier IP Group Plc	20210107	65.5	65.85	65	65.5	28646	65.5
FIVE.UK	X5 Retail Group N.V.	20210107	36.06	38.8696	36.06	37.64	111102	37.6079	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20210107	229	229	222.0001	225.5	148077	225.5	down	up	incorrect
FKE.UK	Fiske plc	20210107	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20210107	33.5	33.5	33.5	33.5	5143	33.5
FLO.UK	Flowtech Fluidpower plc	20210107	95.2	98.8	95	96	59936	96	up	down	incorrect
FLTA.UK	Filta Group Holdings plc	20210107	88	88	87.5	88	5754	88
FLTR.UK	Flutter Entertainment plc	20210107	16270	16270	15675	15875	358912	15875	down	down	correct
FLX.UK	Falanx Group Limited	20210107	1.15	1.19	1.06	1.1	3400258	1.1	down	down	correct
FNTL.UK	Fintel Plc	20210107	180	185.12	176.15	177.75	3536	177.719	down	down	correct
FNX.UK	Fonix Mobile plc	20210107	132.2	132.2	132	132.2	13860	132.1559
FOG.UK	Falcon Oil & Gas Ltd	20210107	9.25	9.295	8.1301	8.25	391511	8.25	down	down	correct
FORT.UK	Forterra plc	20210107	253.5	265	245.47	265	625268	264.9426	up	down	incorrect
FOUR.UK	4imprint Group plc	20210107	2600	2600	2485	2485	26783	2484.9066	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210107	2.35	2.35	2.1	2.3	3242209	2.3	down	down	correct
FOXT.UK	Foxtons Group plc	20210107	51.8	61.2	51.2	57.4	2287094	57.3981	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20210107	17.4	17.4	17.4	17.4	20000	16.1469
FPO.UK	First Property Group plc	20210107	36	37.2	36	37.2	100767	37.1973	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210107	469.2	469.2	469.2	469.2	0	469.2
FRAN.UK	Franchise Brands plc	20210107	98.5	100.44	96	98.5	6038	98.4899
FRAS.UK	Frasers Group plc	20210107	463	466.6	454.6	463.6	143524	463.6	up	up	correct
FRES.UK	Fresnillo plc	20210107	1265.5	1280	1231	1247.5	1079144	1247.0285	down	down	correct
FRP.UK	FRP Advisory Group plc	20210107	112.5	112.98	112	112	81902	111.9542	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20210107	103.5	103.5	102.5	103.5	489358	103.4286
FSJ.UK	James Fisher and Sons plc	20210107	954	1014	938.04	992	1094774	992	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210107	728	732	692	692	15206	691.9591	down	down	correct
FSV.UK	Fidelity Investment Trust	20210107	255	255	250.5	254.5	1112437	254.4809	down	down	correct
FTC.UK	Filtronic plc	20210107	7.75	8.1	7.38	8	566945	8	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20210107	52.5	52.5	52.5	52.5	0	52.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210107	69	69	69	69	8048	69
FTV.UK	Foresight VCT PLC	20210107	57	57	57	57	3481	57
FUL.UK	The Fulham Shore PLC	20210107	9.3755	9.3755	9	9.3755	33331	9.3755
FUM.UK	Futura Medical plc	20210107	15	15.76	14.08	14.24	480342	14.24	down	down	correct
FUTR.UK	Future plc	20210107	1808	1876	1770	1872	742951	1871.983	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210107	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210107	340	351.4	338	343.6	4385543	342.7024	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20210107	819.5	860	819.5	860	25838	860	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210107	93.6	93.6	89	89	474765	88.9576	down	down	correct
GAL.UK	Galantas Gold Corporation	20210107	15.0025	15.0025	15	15.0025	7636	15.0025
GAMA.UK	Gamma Communications plc	20210107	1655	1683.425	1605	1605	73966	1604.8986	down	up	incorrect
GATC.UK	Gattaca plc	20210107	80	81.5	79.6	80	100349	79.993
GAW.UK	Games Workshop Group PLC	20210107	11800	11800	11480	11650	44420	11647.8199	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210107	23.15	23.15	22.3	23.05	6778	20.8758	down	down	correct
GBG.UK	GB Group plc	20210107	943	948.5	923	934	210721	933.9622	down	down	correct
GBP.UK	Global Petroleum Limited	20210107	0.935	0.99	0.92	0.975	16580650	0.975	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20210107	13205	13211	13129	13187.5	8709	13187.5	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20210107	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210107	5.75	5.75	5.75	5.75	0	5.75
GCL.UK	Geiger Counter Limited	20210107	29.5	30	29	29.5	621498	29.5
GCP.UK	GCP Infrastructure Investments Limited	20210107	110.4	110.4	107.415	108.4	1399076	108.3284	down	down	correct
GCS.UK	Geiger Counter Limited	20210107	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210107	8	8	7.701	7.8	714287	7.8	down	down	correct
GDR.UK	genedrive plc	20210107	47.7	47.7	44	45	840130	44.5694	down	down	correct
GDWN.UK	Goodwin PLC	20210107	2900	2990	2855	2855	2301	2854.1478	down	down	correct
GEC.UK	General Electric Company	20210107	11.5476	11.55	11.27	11.385	113576	90.793	down	up	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20210107	9	9	9	9	0	9
GEMD.UK	Gem Diamonds Limited	20210107	42.5	42.6	41.5	41.85	22152	41.835	down	down	correct
GEN.UK	Genuit Group plc	20210107	592	597.9698	575.8326	580	530543	579.9211	down	down	correct
GENL.UK	Genel Energy plc	20210107	152.4	160.6	152.4	160	354696	159.8429	up	up	correct
GETB.UK	GetBusy plc	20210107	80.5	80.5	80.5	80.5	0	80.5
GFHG.UK	Grand Fortune High Grade Limited	20210107	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20210107	4.4	4.7	4.075	4.35	12399293	4.35	down	down	correct
GFM.UK	Griffin Mining Limited	20210107	115.0001	120	115.0001	117.5	319405	117.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210107	123.04	127.9	119.9646	127.9	806730	127.8659	up	down	incorrect
GFTU.UK	Grafton Group plc	20210107	957	957	934.5	946.5	1043961	946.1751	down	down	correct
GGP.UK	Greatland Gold plc	20210107	35.25	35.3	33	33.45	43684961	33.45	down	up	incorrect
GHE.UK	Gresham House plc	20210107	810	820	806.1	810	42447	809.9421
GHH.UK	Gooch & Housego PLC	20210107	1175	1230	1175	1197.5	25332	1197.4623	up	up	correct
GHS.UK	Gresham House Strategic plc	20210107	1380	1400	1350.5	1375	4448	1375	down	up	incorrect
GHT.UK	Gresham Technologies plc	20210107	148.56	155.78	148.56	153.5	33518	153.4932	up	up	correct
GIF.UK	Gulf Investment Fund plc	20210107	1.4	1.4	1.4	1.4	184	1.3504
GILD.UK	Guild Esports Plc	20210107	5.8	6.5	5.8	6.3	8487235	6.3	up	down	incorrect
GINV.UK	Global Invacom Group Limited	20210107	6.7	6.7	6.7	6.7	25000	6.7
GKP.UK	Gulf Keystone Petroleum Limited	20210107	140.6	145.4572	139.672	143.8	1828030	143.4487	up	up	correct
GLB.UK	Glanbia plc	20210107	10.59	10.65	10.37	10.37	1886	10.1526	down	down	correct
GLE.UK	MJ Gleeson plc	20210107	744	796	744	770	7690	769.8558	up	up	correct
GLEN.UK	Glencore plc	20210107	276.8	279.5	270.806	278.55	33548391	278.4422	up	up	correct
GLO.UK	ContourGlobal plc	20210107	220	220	213	219	399003	218.8086	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210107	2.94	2.94	2.94	2.94	1674	2.94
GLR.UK	Galileo Resources Plc	20210107	1.6	1.7899	1.5701	1.75	5112409	1.75	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210107	6.17	6.34	6.17	6.24	88369	5.6606	up	up	correct
GLV.UK	Glenveagh Properties PLC	20210107	0.867	0.867	0.847	0.8595	37579	0.8595	down	down	correct
GMAA.UK	Gama Aviation Plc	20210107	38	39.9	37.0005	38	51229	38
GMR.UK	Gaming Realms plc	20210107	27.8	32.4	26.8	30	6772251	30	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210107	5.82	6.34	5.7	5.85	1255180	3.8718	up	up	correct
GNC.UK	Greencore Group plc	20210107	110	111.8622	109.4	110.8	1349835	110.8	up	up	correct
GNS.UK	Genus plc	20210107	4382	4382	4284	4372	104963	4371.7397	down	down	correct
GOG.UK	The Go	20210107	1000	1027	961.06	1010	139759	1010	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20210107	177.5	178	173	177	28228	176.9954	down	down	correct
GPH.UK	Global Ports Holding Plc	20210107	104	104	100	101	42955	101	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210107	62	64.6	61	64.6	1193578	64.6	up	up	correct
GPOR.UK	Great Portland Estates Plc	20210107	662.6	669.765	650.8	652.8	376273	652.6853	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210107	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210107	48.5	48.74	48	48.5	6277	47.1009
GRA.UK	Grafenia Plc	20210107	4.5	4.5	4.5	4.5	91356	4.5
GRC.UK	GRC International Group plc	20210107	26.5	27.9	25	26.5	119214	26.5
GRG.UK	Greggs plc	20210107	1930	1939	1872	1901	593684	1900.9057	down	up	incorrect
GRI.UK	Grainger plc	20210107	286	288.4	282.4	287.8	1300012	287.7514	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210107	113.5	114.67	112.1	113.5	285909	113.4334
GRIO.UK	Ground Rents Income Fund PLC	20210107	73.5	75	72	72.5	357777	72.4698	down	down	correct
GRIW.UK	Ground Rents Income Fund Plc	20210107	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210107	8	8.1599	7.88	8	717130	8
GROW.UK	Draper Esprit plc	20210107	682	686	672	674	113748	674	down	down	correct
GRP.UK	Greencoat Renewables PLC	20210107	1.185	1.195	1.17	1.1775	175815	1.1177	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210107	105	106	104	105.5	305659	105.4342	up	up	correct
GSK.UK	GlaxoSmithKline plc	20210107	1446.6	1446.6	1388.6	1398	7806054	1397.2095	down	down	correct
GST.UK	GSTechnologies Ltd	20210107	0.134	0.134	0.13	0.134	2886038	0.134
GTC.UK	Getech Group plc	20210107	15	15.95	14.9	15.75	207002	15.6944	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210107	3.5	3.5	3.5	3.5	0	3.4972
GTE.UK	Gran Tierra Energy Inc	20210107	30	30	30	30	0	30
GTLY.UK	Gateley (Holdings) Plc	20210107	144.5	145	143	144	275413	143.9821	down	down	correct
GUN.UK	Gunsynd Plc	20210107	1.75	1.78	1.66	1.675	10462705	1.675	down	down	correct
GUS.UK	Gusbourne Plc	20210107	63	63	63	63	0	61.3045
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210107	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210107	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210107	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210107	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210107	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20210107	6.95	7.05	6.95	6.95	29130	6.6243
GWMO.UK	Great Western Mining Corporation PLC	20210107	0.25	0.29	0.233	0.274	100811102	0.274	up	up	correct
GYG.UK	GYG plc	20210107	69.5	71.4	67.25	69.5	12400	69.5
GYM.UK	The Gym Group plc	20210107	224.5	226.5	215.595	216	276754	216	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210107	212	212.005	206	212	30656	211.9685
HARL.UK	Harland & Wolff Group Holdings PLC	20210107	47.967	48.0857	47.4725	47.7197	93202	47.7197	down	up	incorrect
HAS.UK	Hays plc	20210107	149	151.4	146.5	149.1	1618374	149.0895	up	up	correct
HAT.UK	H&T Group plc	20210107	264	264	249.9	260	46989	259.9108	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210107	4.3	4.5	4.1	4.3	1991536	4.3
HBR.UK	Harbour Energy plc	20210107	20.61	20.97	20.3059	20.67	444817	413.4	up	up	correct
HBRN.UK	Hibernia REIT Plc	20210107	1.154	1.162	1.146	1.148	78090	1.1477	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210107	719.5	720	719.5	719.5	104	719.0173
HCM.UK	HUTCHMED (China) Limited	20210107	524	526	502	524	87536	524
HDD.UK	Hardide plc	20210107	36.8	36.8	36.8	36.8	27500	36.8
HDIV.UK	Henderson Diversified Income Trust plc	20210107	93.2	93.2	91	91.8	352993	91.7657	down	down	correct
HDT.UK	Holders Technology plc	20210107	45	45	45	45	5	44.9951
HE1.UK	Helium One Global Ltd	20210107	8.1	8.5	7.925	8.2	7753347	8.2	up	up	correct
HEAD.UK	Headlam Group plc	20210107	384	409	373	373	41496	372.9373	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210107	1470	1488	1460	1465	10816	1465	down	down	correct
HEIQ.UK	HeiQ Plc	20210107	210	214	185.18	195	774058	195	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210107	9	9.15	8.5	8.75	3536590	8.75	down	down	correct
HFD.UK	Halfords Group plc	20210107	272.5	284	272.5	284	372723	283.9387	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210107	339	339	331.407	334.5	332603	334.3211	down	down	correct
HFG.UK	Hilton Food Group plc	20210107	1058	1108	1058	1092	48214	1091.7486	up	up	correct
HGT.UK	HgCapital Trust plc	20210107	322.5	324	321	321.5	477031	321.4715	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210107	155.5	158.5	151.5	153.5	156178	153.4109	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210107	7.82	7.91	7.69	7.82	82733	7.6223
HHV.UK	Hargreave Hale AIM VCT plc	20210107	74	74	74	74	7512	73.9671
HICL.UK	HICL Infrastructure PLC	20210107	173.4	173.4	168.84	172	1846085	171.9382	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210107	2681	2701	2609	2639	637840	2638.411	down	up	incorrect
HILS.UK	Hill & Smith Holdings PLC	20210107	1446	1468	1406	1466	76035	1465.7302	up	up	correct
HINT.UK	Henderson International Income Trust plc	20210107	155	155.4748	151.5	155.4748	329609	155.4322	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20210107	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210107	1567	1584.48	1552.5	1570	1209293	1569.5963	up	down	incorrect
HLCL.UK	Helical plc	20210107	400.5	416.5	386.5	416.5	65226	416.4037	up	up	correct
HLMA.UK	Halma plc	20210107	2578	2606	2530	2560	743557	2559.8417	down	up	incorrect
HMI.UK	Harvest Minerals Limited	20210107	2.65	2.79	2.411	2.79	379163	2.79	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210107	4.2	4.2	4.2	4.2	0	3.8105
HMSO.UK	Hammerson plc	20210107	24.07	24.27	23.57	24.27	8103055	24.2672	up	up	correct
HNE.UK	Henderson EuroTrust plc	20210107	1505	1511.7522	1475	1485	6056	1484.9181	down	down	correct
HOC.UK	Hochschild Mining plc	20210107	228.2	232.6	227.2	228.4	1102497	228.344	up	up	correct
HOME.UK	Home REIT Ltd	20210107	108	109	108	108.5	1958642	105.6374	up	up	correct
HON.UK	Honeywell International Inc	20210107	213.09	213.13	213.09	213.09	135	209.4684
HONY.UK	Honeycomb Investment Trust Plc	20210107	965	965	932	960	2176	959.4022	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20210107	1205	1268.2375	1205	1262.5	22147	1255.4991	up	down	incorrect
HOTC.UK	Hotel Chocolat Group plc	20210107	415	420	400	418	22182	418	up	up	correct
HRI.UK	Herald Investment Trust PLC	20210107	2255	2255	2195	2205	158265	2205	down	down	correct
HRN.UK	Hornby PLC	20210107	67	68.998	66.4	67	33985	67
HSBA.UK	HSBC Holdings plc	20210107	414.75	418.2	407.15	417.05	32529701	416.8378	up	down	incorrect
HSBK.UK	JSC Halyk bank	20210107	11.75	11.8	11.65	11.75	71550	11.75
HSD.UK	Hansard Global Plc	20210107	47	48.2033	46.0001	47.5	77208	47.4617	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210107	1050	1056.9	1036	1044	92337	1043.9342	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20210107	268	268	252	264	84771	263.9568	down	down	correct
HSS.UK	HSS Hire Group plc	20210107	10.8	11.3	10.3	10.8	1740623	10.8
HSV.UK	HomeServe plc	20210107	1080	1086	1058.2626	1079	594076	1078.6972	down	down	correct
HSW.UK	Hostelworld Group plc	20210107	74.1	77.7	73	75.8	104627	75.8	up	up	correct
HSX.UK	Hiscox Ltd	20210107	1005	1011.5	984.2	995	421199	994.8803	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210107	240	240	235.0667	237.5	31616	237.5	down	down	correct
HTG.UK	Hunting PLC	20210107	247.8	247.8	231.724	234.2	115833	234.1201	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210107	28.65	28.65	28.65	28.65	0	28.65
HTWS.UK	Helios Towers plc	20210107	157.2	157.2	150.2	150.4	562508	150.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210107	34.25	34.9	32.75	34	1372159	34	down	down	correct
HUR.UK	Hurricane Energy plc	20210107	2.632	2.74	2.5155	2.638	29827839	2.638	up	up	correct
HUW.UK	Helios Underwriting Plc	20210107	142.5	142.5	142.5	142.5	0	141.1284
HVPE.UK	HarbourVest Global Private Equity Ltd	20210107	1928	1940	1904.5	1940	166143	1940	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210107	711.8	721.8	706.4	719.6	2319580	719.4815	up	up	correct
HWG.UK	Harworth Group plc	20210107	102	104.4	101.22	102	69912	101.9999
HYDR.UK	Public Joint	20210107	1.01	1.07	1.01	1.07	1426	1.07	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20210107	24	24	24	24	0	24
HYUD.UK	Hyundai Motor Company	20210107	42	42.4	41.5	41.8	11340	41.8	down	down	correct
HYVE.UK	Hyve Group Plc	20210107	105.2	111.9	105.2	111.4	1066043	111.4	up	up	correct
HZD.UK	Horizon Discovery Group plc	20210107	5.01	5.05	4.95	4.98	13662	4.98	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210107	8.2	8.7959	8.102	8.55	10205680	8.55	up	up	correct
I3E.UK	i3 Energy Plc	20210107	5.9	6.3	5.85	6.1	5793723	6.0982	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20210107	159.55	159.95	151.75	157.35	65284262	157.35	down	down	correct
IAT.UK	Invesco Asia Trust plc	20210107	367.7	370.5599	365	365	87630	364.9212	down	down	correct
IBM.UK	International Business Machines Corporation	20210107	123.9898	124.1632	122.8914	123.9087	5608	117.7539	down	down	correct
IBPO.UK	iEnergizer Limited	20210107	347	349.8887	340	345	74118	344.3946	down	down	correct
IBST.UK	Ibstock plc	20210107	213.6	215.0474	211.2	212	1994964	211.9614	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20210107	814	822	808	820	165853	819.8435	up	up	correct
ICGC.UK	Irish Continental Group plc	20210107	4.67	4.8	4.3547	4.7575	130416	4.7575	up	down	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20210107	916	924	908	918	79757	917.8285	up	up	correct
ICP.UK	Intermediate Capital Group plc	20210107	1783	1814	1766	1790	504668	1789.5412	up	up	correct
IDE.UK	IDE Group Holdings plc	20210107	2.05	2.1	1.7	1.95	8598723	1.95	down	down	correct
IDEA.UK	Ideagen plc	20210107	270	273	265	270	319967	269.9964
IDHC.UK	Integrated Diagnostics Holdings plc	20210107	1.1	1.13	1.05	1.09	358307	1.09	down	down	correct
IDOX.UK	IDOX plc	20210107	50	50.8	49.6	50.5	127770	50.4976	up	up	correct
IDP.UK	InnovaDerma PLC	20210107	65	66.1701	63.5	65	118509	64.375
IEM.UK	Impax Environmental Markets plc	20210107	436	441.5	431.3367	441.5	515661	441.4793	up	up	correct
IES.UK	Invinity Energy Systems plc	20210107	208	220	206	210	1051290	210	up	down	incorrect
IGAS.UK	IGas Energy plc	20210107	15.95	16.5	15.5499	16.5	154992	16.5	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210107	85.2	86.8	85.1001	85.3	527404	85.3	up	up	correct
IGE.UK	Image Scan Holdings Plc	20210107	2.85	2.87	2.7001	2.85	104696	2.85
IGG.UK	IG Group Holdings plc	20210107	890	890	872.5	879	1208056	878.541	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20210107	37.5025	37.55	37.255	37.4175	168178	37.4175	down	down	correct
IGN.UK	AB Ignitis grupe	20210107	20.6	21.6	20.4	21.6	29473	20.5893	up	down	incorrect
IGP.UK	Intercede Group plc	20210107	89.2	89.2	85	87	23017	87	down	up	incorrect
IGR.UK	IG Design Group plc	20210107	597	614	596.08	610	171564	609.8356	up	up	correct
IGV.UK	The Income & Growth VCT plc	20210107	66.5	66.5	66.5	66.5	0	66.4633
IHC.UK	Inspiration Healthcare Group plc	20210107	85	85.7999	84.02	84.02	31318	84.0161	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20210107	4762	4849	4646	4762	402921	4762
IHP.UK	IntegraFin Holdings plc	20210107	560	575	558	572	1059615	571.8923	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20210107	107.5	109.5	107.5	109	343500	108.9405	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20210107	22.35	22.35	22.01	22.35	42126	22.35
III.UK	3i Group plc	20210107	1200	1215	1177	1195.5	2776999	1195.1399	down	down	correct
IIP.UK	Infrastructure India PLC	20210107	1.5	1.58	1.411	1.5	360368	1.5
IIT.UK	The Independent Investment Trust PLC	20210107	552	552	530	533	23379	527.9812	down	down	correct
IKA.UK	Ilika plc	20210107	220	230	190	225	823433	224.4693	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20210107	0.85	0.862	0.842	0.862	34882	0.862	up	up	correct
IMB.UK	Imperial Brands PLC	20210107	1604	1650.5	1599	1638	1925130	1636.5637	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20210107	0.95	1.24	0.8	1.125	3038183	1.125	up	down	incorrect
IME.UK	Immedia Group Plc	20210107	31	32.6	29.13	30.5	735122	30.5	down	down	correct
IMI.UK	IMI plc	20210107	1277	1288	1258	1284	517273	1283.7984	up	up	correct
IMM.UK	ImmuPharma plc	20210107	12.7	12.9679	12.35	12.65	1032367	12.65	down	down	correct
IMMO.UK	Immotion Group Plc	20210107	3.85	3.85	3.7525	3.85	387268	3.85
INCE.UK	The Ince Group plc	20210107	47.5	47.98	46	47.5	163439	47.5
INCH.UK	Inchcape plc	20210107	691.5	691.5	668	668	672552	667.8932	down	down	correct
INDV.UK	Indivior PLC	20210107	102.7	103.4	101	102	769832	102	down	down	correct
INF.UK	Informa plc	20210107	576.6	579.2	564.8	570.2	2768521	570.2	down	down	correct
INFA.UK	InfraStrata plc	20210107	48.5	48.62	48	48.25	67178	47.7198	down	up	incorrect
ING.UK	Ingenta plc	20210107	85	85	85	85	0	84.969
INHC.UK	Induction Healthcare Group PLC	20210107	72.5	74	71.6	72.5	10057	72.5
INL.UK	Inland Homes plc	20210107	60.5	60.75	59.1	60	174687	60	down	down	correct
INLZ.UK	Inland ZDP Plc	20210107	161.85	162	161.85	161.85	25493	161.85
INPP.UK	International Public Partnerships Limited	20210107	174	174	172	173.8	1636681	173.724	down	up	incorrect
INS.UK	Instem plc	20210107	497.5	511	482.551	497.5	823	497.5
INSE.UK	Inspired Plc	20210107	13.725	13.725	13.64	13.725	54136	13.7232
INSP.UK	Inspirit Energy Holdings Plc	20210107	0.0725	0.0755	0.0701	0.0725	55643230	0.0725
INTO.UK	INTOSOL Holdings PLC	20210107	7.5	7.5	7.5	7.5	0	7.5
INV.UK	The Investment Company plc	20210107	287.12	287.12	287.12	287.12	100	287.1099
INVP.UK	Investec Group	20210107	195.95	195.95	188.45	192.85	5624640	192.7455	down	up	incorrect
INVR.UK	Investec plc	20210107	367	367	367	367	0	366.9064
INX.UK	i	20210107	6.25	6.5	5.4718	5.5	505505	5.5	down	down	correct
IOF.UK	Iofina plc	20210107	13.5	14	13	13.5	264425	13.5
IOG.UK	IOG plc	20210107	14.5	14.8349	14.5	14.5	354101	14.5
IOM.UK	iomart Group plc	20210107	320.5	324.5401	317.5	318.5	133110	318.4424	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210107	4.58	4.74	4.58	4.74	3957	4.724	up	up	correct
IPEL.UK	Impellam Group plc	20210107	258	258	258	258	16621	258
IPF.UK	International Personal Finance plc	20210107	86	86	81.1	83.4	183173	83.3873	down	down	correct
IPO.UK	IP Group Plc	20210107	100.8	107.5	99.5	101.4	12042450	101.3879	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210107	504	510	487	510	51780	509.8671	up	up	correct
IPX.UK	Impax Asset Management Group plc	20210107	822	854	814	836	583543	835.9056	up	up	correct
IQAI.UK	IQ	20210107	10.5	11	9.5	10.5	2732865	10.5
IQE.UK	IQE plc	20210107	74.8	75.55	73.75	74.65	2362880	74.65	down	down	correct
IQG.UK	IQGeo Group plc	20210107	102.5	103.5	102	102	15165	102	down	down	correct
IRON.UK	Ironveld Plc	20210107	0.725	0.767	0.65	0.69	42387359	0.69	down	down	correct
IRR.UK	IronRidge Resources Limited	20210107	15	15	14.3	14.65	200271	14.65	down	down	correct
ITM.UK	ITM Power Plc	20210107	564	570	552	570	4015980	570	up	up	correct
ITRK.UK	Intertek Group plc	20210107	5936	5936	5759.38	5810	253738	5808.8939	down	down	correct
ITV.UK	ITV plc	20210107	111.6	111.7	108.45	110.65	7864386	110.65	down	down	correct
ITX.UK	Itaconix plc	20210107	3.1	3.7	3.05	3.575	9988980	3.575	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20210107	14.6	14.6	14.6	14.6	26281	14.6
IVI.UK	Invesco Income Growth Trust Plc	20210107	0.035	0.035	0.035	0.035	97000	0.035
IVPB.UK	Invesco Perpetual Select Trust plc	20210107	154	154	154	154	0	154
IVPG.UK	Invesco Perpetual Select Trust plc	20210107	212	212	212	212	174	211.9617
IVPM.UK	Invesco Perpetual Select Trust plc	20210107	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210107	165.75	165.75	165.75	165.75	4300	165.6875
IWG.UK	IWG plc	20210107	357	362.4	347.6	360	2401053	360	up	up	correct
IXI.UK	IXICO plc	20210107	98.3001	98.3001	95	96.5	116749	96.5	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20210107	24.5	25.45	23	24.5	22685	24.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20210107	504	508.2	502	508	620140	507.7978	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20210107	590	600.86	584	600	179449	599.9598	up	up	correct
JAN.UK	Jangada Mines Plc	20210107	4.5	4.6799	4.4001	4.65	1921815	4.65	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210107	98.2	98.2	97.2	97.5	171188	97.4573	down	down	correct
JAY.UK	Bluejay Mining plc	20210107	12.45	12.45	11.85	12.25	3791488	12.25	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210107	674	679.4	650	670	77713	669.7666	down	down	correct
JD.UK	JD Sports Fashion plc	20210107	866.4	866.8	840.2	840.2	4596420	168.0266	down	down	correct
JDG.UK	Judges Scientific plc	20210107	6550	6700	6310	6580	12657	6579.4347	up	up	correct
JDW.UK	J D Wetherspoon plc	20210107	1097	1101	1054	1072	364458	1072	down	up	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20210107	487	487	486	487	148652	486.9445
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210107	99	103	98	101	102534	100.9564	up	down	incorrect
JEL.UK	Jersey Electricity plc	20210107	534	534	534	534	418	533.8326
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210107	150	151.5	148.5	149	451850	148.9587	down	down	correct
JEO.UK	European Opportunities Trust plc	20210107	743	743	733	736	320841	736	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210107	487	487	486	487	148652	487
JET.UK	Just Eat Takeaway.com N.V	20210107	8622	8714	8506	8688	503210	8688	up	up	correct
JET2.UK	Jet2 plc	20210107	1324	1355	1302	1352	481542	1352	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210107	312	316.9999	312	313	168788	309.7897	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210107	135	135	130.5	134.25	139996	134.2005	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210107	737	737	729	730	247811	730	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210107	277	284.1899	275.02	281	64663	281	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20210107	392	399.788	389	398.5	278295	398.3625	up	up	correct
JHD.UK	James Halstead plc	20210107	492	498	491	495	98718	494.8601	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210107	710	712.486	707.01	711	82664	711	up	up	correct
JIM.UK	Jarvis Securities plc	20210107	222	226.2	212	221	40533	220.8354	down	down	correct
JKX.UK	JKX Oil & Gas plc	20210107	34	35	32.422	34	347223	34
JLEN.UK	JLEN Environmental Assets Group Limited	20210107	116.5	116.5	115	115.5	356407	115.4464	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210107	0.52	0.52	0.52	0.52	9231	0.52
JLP.UK	Jubilee Metals Group PLC	20210107	13.25	13.5	12.8	13.3	4859420	13.3	up	up	correct
JMAT.UK	Johnson Matthey Plc	20210107	2734	2736	2649	2663	707177	2662.2956	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210107	1165	1172.5	1130	1162.5	64493	1162.5	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210107	354	354	347.129	350.5	353350	350.5	down	down	correct
JNEO.UK	Journeo plc	20210107	51	51	51	51	0	51
JOG.UK	Jersey Oil and Gas Plc	20210107	133.5	137	132	135.5	43172	129.3409	up	up	correct
JOUL.UK	Joules Group Plc	20210107	180	185	166.5	171	378072	171	down	down	correct
JPE.UK	JPMorgan Elect plc	20210107	952.5	958.185	946.8	957.5	4301	951.9808	up	up	correct
JPEC.UK	JPMorgan Elect plc	20210107	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20210107	95.04	95.04	94.5	95.04	12061	93.9037
JPEL.UK	JPEL Private Equity Limited	20210107	1.1633	1.1633	1.1633	1.1633	6	1.1633
JRS.UK	JPMorgan Russian Securities plc	20210107	664	668.1028	662	667	54291	666.8945	up	up	correct
JSE.UK	Jadestone Energy plc	20210107	66.5	71	66.5	69.5	710640	69.4836	up	up	correct
JSG.UK	Johnson Service Group PLC	20210107	133	134.8	130.4	133.2	1457024	133.2	up	up	correct
JTC.UK	JTC PLC	20210107	558	558	538	542	76144	541.9435	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210107	302.8	302.8	294.2	297.8	1986863	297.6197	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210107	418	423.5	410.2725	423	152149	422.9766	up	up	correct
JUST.UK	Just Group plc	20210107	71.2	72.25	69.95	71.25	1177888	71.25	up	up	correct
JWNG.UK	Jaywing plc	20210107	5.74	6	5.74	5.9	228175	5.9	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20210107	80.8	85.95	80.8	81	55000	81	up	up	correct
JZCZ.UK	JZ Capital Partners Limited	20210107	348	348	348	348	500	348
K3C.UK	K3 Capital Group PLC	20210107	246.5	255	238	255	119560	254.9242	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210107	18.9	19.9	18.55	19.8	139806	19.7904	up	up	correct
KAPE.UK	Kape Technologies Plc	20210107	192.5	195	185	190	110347	190	down	up	incorrect
KAT.UK	Katoro Gold plc	20210107	2.25	2.4	2.025	2.2	1685472	2.2	down	down	correct
KAV.UK	Kavango Resources Plc	20210107	3.15	3.24	2.9	3.24	4462774	3.24	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20210107	18.8	18.8	18	18.8	28403	18.7944
KBT.UK	K3 Business Technology Group plc	20210107	116	124	116	119	27425	119	up	up	correct
KCR.UK	KCR Residential REIT plc	20210107	23.5	23.5	23.5	23.5	0	23.5
KCT.UK	Kin and Carta plc	20210107	145	148.5	144	147	306074	147	up	up	correct
KDNC.UK	Cadence Minerals Plc	20210107	14.9	15	14.075	14.5	1621345	14.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20210107	6.25	6.4	6.05	6.25	57896	6.25
KEFI.UK	KEFI Gold and Copper Plc	20210107	2.18	2.32	2.05	2.16	20693520	2.16	down	down	correct
KETL.UK	Strix Group Plc	20210107	220.5	226.5	218.5453	225	338901	224.9402	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20210107	510	515	500	512	7566	511.8868	up	down	incorrect
KGF.UK	Kingfisher plc	20210107	286.2	286.7	283.6255	284.5	6227752	284.4002	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20210107	380	407.55	373.85	376	51041	376	down	down	correct
KGP.UK	Kingspan Group plc	20210107	67	69.65	66.25	67	208917	66.6521
KIBO.UK	Kibo Energy PLC	20210107	0.19	0.235	0.1815	0.21	61863441	0.21	up	up	correct
KIE.UK	Kier Group plc	20210107	79.95	79.95	75.4757	76.75	669894	65.6445	down	up	incorrect
KINO.UK	Kinovo PLC	20210107	25.2	25.2	25.2	25.2	1728	25.1966
KIST.UK	Kistos PLC	20210107	155.5	160	153.25	158	193145	158	up	down	incorrect
KLR.UK	Keller Group plc	20210107	734	772	710	756	71450	755.6958	up	up	correct
KMK.UK	Kromek Group plc	20210107	11.25	13.65	11.01	13.1	6761756	13.0259	up	down	incorrect
KMR.UK	Kenmare Resources plc	20210107	360	365	349.3	358	145862	357.8735	down	down	correct
KNOS.UK	Kainos Group plc	20210107	1182	1192	1140	1140	198796	1139.8648	down	down	correct
KOD.UK	Kodal Minerals Plc	20210107	0.105	0.106	0.09	0.098	137342696	0.098	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210107	207	209.8499	195	202	3689	202	down	down	correct
KP2.UK	Kore Potash plc	20210107	0.85	0.8695	0.8	0.85	1410396	0.85
KPC.UK	Keystone Positive Change Investment Trust plc	20210107	346	346.98	340.315	346	153874	345.9229
KRM.UK	KRM22 Plc	20210107	36.5	36.5	36.5	36.5	0	36.5
KRPZ.UK	Kropz plc	20210107	4.5	4.5	4.5	4.5	2090	4.5
KRS.UK	Keras Resources Plc	20210107	0.125	0.13	0.1202	0.125	7359880	0.125
KSPI.UK	Kaspi Bank Joint Stock Company	20210107	66.2	66.2	65.2	65.2	3887	62.3307	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210107	26.725	26.725	26.725	26.725	8000	26.725
KWS.UK	Keywords Studios plc	20210107	2860	2886	2780	2800	284233	2799.9932	down	down	correct
KYGA.UK	Kerry Group plc	20210107	119.5	120	117	118.3	13854	117.3625	down	down	correct
KZG.UK	Kazera Global plc	20210107	1.5	1.5	1.1	1.45	3095883	1.45	down	down	correct
LAM.UK	Lamprell plc	20210107	54	56	53	56	1151768	56	up	up	correct
LAND.UK	Land Securities Group plc	20210107	699.1	699.1	681.2	687.9	1351877	687.6063	down	down	correct
LAS.UK	London & Associated Properties PLC	20210107	8.48	8.48	8.48	8.48	737	8.48
LBE.UK	Longboat Energy plc	20210107	86.7	94	86.7	90.5	7550	90.5	up	up	correct
LBOW.UK	ICG	20210107	87	87	86.2525	87	9500	86.8242
LBS.UK	Leeds Building Society 13.375% PIBS	20210107	212.5	212.5	212.5	212.5	0	212.5
LDG.UK	Logistics Development Group plc	20210107	8.75	9.3	8.5	9.2	5587834	9.2	up	up	correct
LDSG.UK	Leeds Group plc	20210107	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20210107	1.75	1.9	1.1638	1.8	948192	1.8	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20210107	3.484	3.484	3.484	3.484	50000	3.484
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210107	116	116	116	116	0	116
LEX.UK	Lexington Gold Ltd	20210107	2.525	3.4	2.5	3.25	3024119	3.25	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20210107	32	34.96	31.25	33	22500	32.9897	up	down	incorrect
LGEN.UK	Legal & General Group Plc	20210107	277.2	277.3	271.4	275	13383310	274.8295	down	down	correct
LGRS.UK	Loungers plc	20210107	219	224.2042	216.22	220	36383	220	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20210107	1375	1400	1325	1345	85229	1344.6133	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210107	66	68.676	63.2	66	255310	66
LIV.UK	Livermore Investments Group Limited	20210107	37	37	37	37	14000	36.9625
LKOD.UK	PJSC LUKOIL	20210107	73.12	74.9	73.12	74	426223	68.0018	up	up	correct
LKOH.UK	PJSC LUKOIL	20210107	72.982	72.982	72.982	72.982	102765	67.1233
LLOY.UK	Lloyds Banking Group plc	20210107	37.5	37.95	36.34	36.89	200698703	36.88	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210107	149.5	149.5	149.5	149.5	0	149.4155
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210107	154.25	154.25	154.25	154.25	0	154.1615
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210107	108.95	108.95	108.95	108.95	0	108.9188
LME.UK	Limitless Earth plc	20210107	14.25	14.25	14.25	14.25	0	14.25
LMP.UK	LondonMetric Property Plc	20210107	236	237.6	233	235.2	1044348	235.1151	down	down	correct
LMS.UK	LMS Capital plc	20210107	32	32	31.5	31.5	40000	31.5	down	down	correct
LND.UK	Landore Resources Limited	20210107	27	28	26.51	26.75	259198	26.75	down	down	correct
LNTA.UK	Lenta PLC	20210107	3.5	3.71	3.5	3.67	4738	3.67	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210107	1.35	1.37	1.3	1.35	3216376	1.35
LOK.UK	Lok'nStore Group Plc	20210107	668	668	660	665	8019	664.8844	down	down	correct
LOOP.UK	LoopUp Group plc	20210107	84	85	81	83	358518	83	down	down	correct
LPA.UK	LPA Group Plc	20210107	80.35	80.35	80.25	80.35	5690	80.35
LRE.UK	Lancashire Holdings Limited	20210107	744.5	750.5	740	747.5	292125	747.3376	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210107	1.8	1.8	1.8	1.8	75000	1.7417
LSAI.UK	Location Sciences Group PLC	20210107	0.375	0.38	0.3301	0.375	1714015	0.375
LSC.UK	London Security plc	20210107	2320	2320	2320	2320	0	2319.2645
LSEG.UK	London Stock Exchange Group plc	20210107	9132	9208	8972	9018	410429	9017.1041	down	down	correct
LSL.UK	LSL Property Services plc	20210107	259	273	258.0002	261	22926	260.9775	up	down	incorrect
LSRG.UK	PJSC LSR Group	20210107	2.38	2.39	2.365	2.39	45035	2.39	up	up	correct
LTG.UK	Learning Technologies Group plc	20210107	173.9	179.9	165	167.3	1376502	167.2926	down	up	incorrect
LTHM.UK	James Latham plc	20210107	925	943	912	925	4129	924.8399
LTI.UK	Lindsell Train Investment Trust Plc	20210107	1490	1530	1440	1480	686	1480	down	down	correct
LUCE.UK	Luceco plc	20210107	271.5	285.5	265.5	280.5	263201	280.4361	up	up	correct
LVCG.UK	Live Company Group Plc	20210107	4.3	4.45	4.3	4.3	348648	4.3
LWB.UK	Low & Bonar PLC	20210107	20.15	20.8	20.15	20.6	60861	20.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210107	706	706	683.0481	698	177278	697.7967	down	down	correct
LWI.UK	Lowland Investment Company plc	20210107	1235	1235	1195.15	1210	49888	1209.5807	down	down	correct
LXI.UK	LXI REIT plc	20210107	122.6715	122.6715	120.6768	122.2725	438323	122.2211	down	down	correct
MAB.UK	Mitchells & Butlers plc	20210107	225.9999	231.4999	209.9999	229.9999	2698841	207.4699	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210107	832	880	830	855	887	854.7621	up	down	incorrect
MAC.UK	Marechale Capital Plc	20210107	1.089	1.2559	1.089	1.2	994052	1.2	up	up	correct
MACF.UK	Macfarlane Group PLC	20210107	92.81	94	91.72	91.72	515505	91.7001	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210107	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20210107	9.8	10.389	9.05	9.45	447353	9.45	down	down	correct
MAI.UK	Maintel Holdings Plc	20210107	315	315	315	315	5309	315
MAJE.UK	Majedie Investments PLC	20210107	234	234	226.3681	226.3681	171051	226.2574	down	down	correct
MANO.UK	Manolete Partners Plc	20210107	277.5	278	266.5001	272.5	125060	272.4859	down	down	correct
MARS.UK	Marston's PLC	20210107	74	74.5	70	74.5	3659501	74.5	up	up	correct
MATD.UK	Petro Matad Limited	20210107	3.55	3.8	3.45	3.7	617279	3.6247	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210107	62	62	62	62	1477	61.9809
MAVT.UK	Momentum Multi	20210107	167	167.533	166.267	167	151402	166.9541
MBH.UK	Michelmersh Brick Holdings plc	20210107	138	139	136.04	137	113084	136.9642	down	down	correct
MBO.UK	MobilityOne Limited	20210107	9.25	9.6	8.53	9.25	76349	9.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20210107	31	31	31	31	0	31
MBSR.UK	Manchester Building Society	20210107	32.5	32.5	32.5	32.5	0	32.5
MBT.UK	Mobile Tornado Group plc	20210107	4.6	4.8	4.5	4.6	110258	4.6
MCB.UK	McBride plc	20210107	89.6	89.6	85.2	85.4	344621	85.4	down	down	correct
MCKS.UK	McKay Securities Plc	20210107	195	198	193.5	195.5	19124	195.4258	up	up	correct
MCL.UK	Morses Club PLC	20210107	53.8	57.8	53.8	57.8	91751	57.7685	up	up	correct
MCLS.UK	McColl's Retail Group plc	20210107	26	26.9	25.6	26.2	308585	25.8575	up	up	correct
MCM.UK	MC Mining Limited	20210107	8.1	8.1	8.1	8.1	6158	8.1
MCON.UK	Mincon Group plc	20210107	101	101	101	101	0	100.9731
MCRO.UK	Micro Focus International plc	20210107	423	426.3	414.1	425.9	1222041	425.6716	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20210107	93.8	94.2	93.2	93.6	120818	93.5543	down	down	correct
MDC.UK	Mediclinic International plc	20210107	297.4	297.4	287.8	291.4	389020	291.4	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20210107	6.6	6.6	6.6	6.6	459	6.5963
MDOB.UK	Mandarin Oriental International Limited	20210107	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210107	0.0425	0.055	0.041	0.05	36983493	0.05	up	up	correct
MEL.UK	Mitsubishi Electric Corporation	20210107	1625	1625	1625	1625	542000	1586.0595
MER.UK	Mears Group plc	20210107	162.5	162.5	157.5	160	29626	159.9804	down	down	correct
MERC.UK	Mercia Asset Management PLC	20210107	25.25	26	24.5375	25.25	1078468	25.2461
MFX.UK	Manx Financial Group PLC	20210107	8.49	8.49	8.49	8.49	100150	8.4881
MGAM.UK	Morgan Advanced Materials plc	20210107	308	308	301	305	188995	304.9374	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210107	93.5	93.5	90.5	91	153529	90.9594	down	down	correct
MGGT.UK	Meggitt PLC	20210107	472	475.9	456.5427	460.5	5393977	460.5	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210107	1596	1596	1543.14	1586	31522	1585.5181	down	down	correct
MGNT.UK	Magnit PJSC GDR	20210107	17.99	17.99	17.43	17.58	107994	16.189	down	up	incorrect
MGP.UK	Medica Group Plc	20210107	124.5	136	124.5	131	92358	130.9799	up	up	correct
MHC.UK	MyHealthChecked Plc	20210107	1.85	1.9	1.41	1.65	2420507	1.65	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210107	113.29	113.29	113.29	113.29	2	111.199
MHN.UK	Menhaden Resource Efficiency PLC	20210107	101	101.54	100	101	5979	101
MHPC.UK	MHP SE	20210107	5.92	6.28	5.92	5.96	1513	5.4606	up	down	incorrect
MIDW.UK	Midwich Group plc	20210107	468	485.75	462.5	475	1168	474.9462	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210107	76	76	76	76	0	75.9527
MIG1.UK	Maven Income and Growth VCT PLC	20210107	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210107	50	50	50	50	6137	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210107	69	69	69	69	0	69
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210107	33	33	33	33	0	32.989
MIGO.UK	Miton Global Opportunities PLC	20210107	304	307	303.304	304	56713	304
MIL.UK	Myanmar Investments International Limited	20210107	0.725	0.725	0.725	0.725	0	0.725
MIN.UK	Minoan Group Plc	20210107	1.17	1.17	1.1	1.17	199961	1.17
MIND.UK	Mind Gym plc	20210107	145	146	144	145	20000	145
MINI.UK	Miton UK MicroCap Trust plc	20210107	76.2	80.9999	76.2	80.5	488110	80.5	up	down	incorrect
MIRA.UK	Mirada Plc	20210107	73.5	73.5	73.5	73.5	1065	73.5
MIRI.UK	Mirriad Advertising plc	20210107	49.5	51	48.6	49.5	450214	49.5
MIX.UK	Mobeus Income & Growth VCT Plc	20210107	55	55	55	55	228	54.9647
MJH.UK	MJ Hudson Group plc	20210107	51	51	50.5	51	162301	50.9985
MKA.UK	Mkango Resources Ltd	20210107	15.75	16.5	14.5	16.5	680600	16.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210107	142.75	142.75	139.15	141.35	9792159	141.35	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210107	140	142	139	141	53150	141	up	up	correct
MLVN.UK	Malvern International Plc	20210107	0.1379	0.14	0.1379	0.1379	1095497	0.1379
MMH.UK	Marshall Motor Holdings Plc	20210107	135.4	135.4	130.25	131.5	4464	131.4539	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20210107	110	110.5	109.5	110.25	476727	110.25	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210107	10.06	10.12	10	10.1	31291	9.2855	up	down	incorrect
MMM.UK	Mining Minerals & Metals plc	20210107	11.25	13	11	11.75	66259	11.75	up	up	correct
MMX.UK	Minds + Machines Group Limited	20210107	5	5.05	4.9	5.05	475923	5.05	up	up	correct
MNDI.UK	Mondi plc	20210107	1835.5	1898.5	1831.5	1886.5	3210679	1885.9138	up	up	correct
MNG.UK	M&G plc	20210107	205.5	207.2	196.9026	199.6	9864278	199.4311	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20210107	1358	1366	1340	1360	1031648	1360	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20210107	606	607	584	593	120523	592.9306	down	down	correct
MNO.UK	Maestrano Group Plc	20210107	13.5	13.975	12.2888	12.75	151971	12.75	down	up	incorrect
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210107	34.3	35.36	34.1	35.22	1305765	35.2063	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210107	374	379.05	371	374	317585	373.9847
MNRG.UK	MetalNRG plc	20210107	0.85	0.8674	0.7625	0.85	5902100	0.85
MNTN.UK	The Schiehallion Fund Limited	20210107	1.43	1.43	1.43	1.43	12000	1.43
MNZS.UK	John Menzies plc	20210107	242	259.5	239.5	248.5	250953	248.5	up	down	incorrect
MODE.UK	Mode Global Holdings PLC	20210107	48	75.9	47.584	63	6091230	63	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210107	276.6	276.6	268.8	272.2	691404	272.083	down	down	correct
MOS.UK	Mobile Streams Plc	20210107	0.24	0.2596	0.24	0.25	40207273	0.25	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20210107	290	291	281.49	290	128909	290
MPAC.UK	Mpac Group plc	20210107	455	477.5	448.55	465	238403	465	up	up	correct
MPE.UK	M.P. Evans Group PLC	20210107	695	724.3204	680	687.5	98127	687.2614	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210107	0.365	0.386	0.3503	0.37	96607	37	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20210107	67	68.35	66	67	626980	67
MRC.UK	The Mercantile Investment Trust plc	20210107	253.5	255	249.27	251	1208484	250.9493	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210107	474.5	478.985	465	472	215602	471.8044	down	down	correct
MRIT.UK	Merit Group PLC	20210107	3	3	3	3	0	3
MRL.UK	Marlowe plc	20210107	632	632	621	625	65289	625	down	down	correct
MRO.UK	Melrose Industries PLC	20210107	167.0687	167.6153	163.7893	165.7479	18549298	183.9839	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210107	186	187.6	183.386	183.95	9209715	183.8861	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20210107	116	117.7	115.02	117	109980	116.9574	up	up	correct
MSLH.UK	Marshalls plc	20210107	763	768	751	756.5	168029	756.4059	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20210107	0.155	0.1578	0.1442	0.1525	22571959	0.1525	down	down	correct
MSYS.UK	Microsaic Systems plc	20210107	0.25	0.3	0.2	0.225	13266720	0.225	down	down	correct
MTC.UK	Mothercare plc	20210107	10.75	11.6	10.75	11.35	769237	11.35	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20210107	1680	1705	1678.7	1695	150340	1694.9379	up	up	correct
MTL.UK	Metals Exploration plc	20210107	1.85	1.888	1.777	1.8	3789676	1.8	down	up	incorrect
MTO.UK	Mitie Group plc	20210107	43.85	43.85	41.05	42	2321832	41.9972	down	down	correct
MTPH.UK	Midatech Pharma plc	20210107	28	28.4998	27	27.5	196895	27.5	down	down	correct
MTR.UK	Metal Tiger plc	20210107	23.75	25	23	24	557923	24	up	up	correct
MTRO.UK	Metro Bank PLC	20210107	139	139.75	133	137.5	682698	137.5	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210107	144	144	138.65	140.5	1141006	140.4576	down	down	correct
MTW.UK	Mattioli Woods plc	20210107	752	752	740	750	12681	749.8002	down	up	incorrect
MUL.UK	Mulberry Group plc	20210107	224	242	202	217	28315	217	down	down	correct
MUT.UK	Murray Income Trust PLC	20210107	860	863.5839	850	862	136096	861.7915	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20210107	104.15	104.15	104	104.15	25903	104.0689
MVIR.UK	Marwyn Value Investors Limited	20210107	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20210107	82	92	81.02	84	637203	83.9767	up	down	incorrect
MXCT.UK	MaxCyte Inc	20210107	562.5	580	555	580	205690	580	up	up	correct
MYI.UK	Murray International Trust PLC	20210107	1174	1178	1146.08	1172	162673	1171.5711	down	up	incorrect
MYSL.UK	MySale Group plc	20210107	9.3	9.85	8.351	9.45	390139	9.45	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20210107	30	31	28.5	30	274098	30
N4P.UK	N4 Pharma Plc	20210107	8.3	9.595	8.1	9	11472490	9	up	up	correct
N91.UK	Ninety One Group	20210107	242	242	232.6	236.8	461288	236.6682	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210107	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20210107	42	43	42	42.75	24665	42.75	up	up	correct
NAIT.UK	The North American Income Trust plc	20210107	244	249.65	243	245	175248	244.9229	up	up	correct
NANO.UK	Nanoco Group plc	20210107	9.9	10.52	9.32	9.535	570879	9.535	down	down	correct
NAPS.UK	Napster Group PLC	20210107	3.7	3.74	3.3	3.6	6619256	3.6	down	up	incorrect
NAR.UK	Northamber plc	20210107	57.5	59.65	55.5	57.5	13601	57.4914
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210107	3840	3850	3745	3800	4661	3800	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210107	108	108	108	108	90200	107.9922
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210107	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210107	42	42	42	42	2851	42
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210107	0.4748	0.4748	0.4748	0.4748	320417	0.4748
NBI.UK	Northbridge Industrial Services plc	20210107	98.6	98.6	98.55	98.6	14540	98.6
NBMI.UK	NB Global Monthly Income Fund Limited	20210107	82.3	83	81.7	81.8	712453	81.756	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20210107	113500	115500	113500	114500	32475	114499.7928	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20210107	118.2	118.2	118.2	118.2	125000	118.2
NBPS.UK	NB Private Equity Partners Limited	20210107	109.75	109.85	109.75	109.75	43872	109.75
NBPU.UK	NB Private Equity Partners Limited	20210107	15.7	15.7	15.7	15.7	0	15.7
NBS.UK	Nationwide Building Society	20210107	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210107	162.5	162.5	162.5	162.5	0	162.5
NBSR.UK	Newcastle Building Society	20210107	193	193	193	193	0	193
NCA.UK	New Century AIM VCT Plc	20210107	72	72	72	72	0	72
NCA2.UK	New Century AIM VCT 2 PLC	20210107	48.5	48.5	48.5	48.5	0	48.5
NCC.UK	NCC Group plc	20210107	259.5	260	254.5	258.5	221563	258.4538	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20210107	5.65	5.8	5.5	5.65	476910	5.65
NCYF.UK	CQS New City High Yield Fund Limited	20210107	50.6	52.024	50.2	51.1	470170	51.0588	up	up	correct
NCYT.UK	Novacyt S.A	20210107	865	899	831	839	681790	839	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210107	107.4	107.4	106.3411	107	403591	106.9631	down	up	incorrect
NET.UK	Netcall plc	20210107	50.5	51	49.075	51	168122	50.9972	up	up	correct
NETW.UK	Network International Holdings plc	20210107	307	324.8	299.4	324.2	2771509	324.2	up	up	correct
NEX.UK	National Express Group PLC	20210107	245.6	254.6	235	254.6	2998002	254.6	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20210107	164	167.2	160.14	163.5	20342	163.4954	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20210107	560	576	554.4754	560	12050	559.9428
NFX.UK	Nuformix plc	20210107	2.65	2.715	2.52	2.6	3187376	2.6	down	down	correct
NG.UK	National Grid plc	20210107	889.2	895.6	873.8	879.8	11972240	879.3551	down	down	correct
NICL.UK	Nichols plc	20210107	1290	1335	1215	1240	28391	1239.834	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210107	9	9.5	9	9.5	6499	9.4942	up	up	correct
NNN.UK	Nanosynth Group PLC	20210107	2.45	3.3	2.425	2.92	415671958	2.92	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20210107	9.39	9.39	8.3686	8.6	99052	8.6	down	up	incorrect
NRR.UK	NewRiver REIT plc	20210107	79.8	82.1	78.0061	82.1	404298	82.0347	up	up	correct
NSCI.UK	NetScientific plc	20210107	43	44.5	42.01	43.7	50238	43.7	up	up	correct
NSF.UK	Non	20210107	2.96	3.18	2.826	2.98	4491818	2.98	up	up	correct
NSH.UK	Norish Plc	20210107	125	125	125	125	4000	124.9864
NSI.UK	New Star Investment Trust plc	20210107	125	127.94	123.44	125	37492	125
NTBR.UK	Northern Bear PLC	20210107	50.5	51.49	48.375	50.5	1962	50.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210107	167.1	167.1	167	167	12507	166.9594	down	down	correct
NTN.UK	Northern 3 VCT PLC	20210107	84	84	84	84	1316	83.9799
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210107	0.5	0.525	0.5	0.525	6840823	0.525	up	up	correct
NTQ.UK	Enteq Upstream Plc	20210107	15	15	15	15	1789	15
NTV.UK	Northern 2 VCT PLC	20210107	57	57	57	57	2392	56.988
NUM.UK	Numis Corporation Plc	20210107	330.5	331	328.0152	330	43613	329.8685	down	down	correct
NVT.UK	Northern Venture Trust PLC	20210107	63	63	61	63	42097	62.9838
NVTK.UK	PAO NOVATEK	20210107	175.1	180	167.6	179.2	28343	179.1525	up	up	correct
NWF.UK	NWF Group plc	20210107	195	200	192.5	195	29371	194.9348
NWG.UK	NatWest Group plc	20210107	166.9	168.8	163.85	167.45	12788660	167.4015	up	up	correct
NWT.UK	Newmark Security plc	20210107	1.24	1.24	1.24	1.24	2259	62
NXR.UK	Norcros plc	20210107	205	213	204	207	720723	206.9238	up	up	correct
NXT.UK	NEXT plc	20210107	7800	7800	7592	7694	937920	7692.9531	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20210107	43	43	43	43	0	42.9883
OBC.UK	Online Blockchain Plc	20210107	67	102	66.5	100	3651323	100	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20210107	87	87	83	84	12464	84	down	down	correct
OCDO.UK	Ocado Group plc	20210107	2391	2419	2334	2379	975147	2379	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210107	286	286.833	286	286.5	707373	286.4603	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210107	850	863	840	850	5536	849.3959
OCT.UK	Octagonal Plc	20210107	753	753	720	744	22227	744	down	up	incorrect
ODX.UK	Omega Diagnostics Group PLC	20210107	58.7	58.7	53	53.5	4927801	53.5	down	up	incorrect
OEX.UK	Oilex Ltd	20210107	0.079	0.0793	0.079	0.079	1596202	0.079
OGN.UK	Origin Enterprises plc	20210107	3.2	3.2	3.2	3.2	3707	3.1754
OGZD.UK	Public Joint Stock Company Gazprom	20210107	5.836	5.92	5.814	5.914	4586195	5.654	up	up	correct
OHG.UK	One Heritage Group PLC	20210107	12.4875	12.4875	12.4875	12.4875	7872	12.4875
OIG.UK	Oryx International Growth Fund Limited	20210107	1330	1346.4	1317	1330	14587	1330
OIH.UK	Orascom Investment Holding S.A.E	20210107	0.13	0.13	0.13	0.13	0	0.13
OIT.UK	Odyssean Investment Trust PLC	20210107	127	129.14	126.0833	129	87744	129	up	up	correct
OKYO.UK	OKYO Pharma Limited	20210107	8.25	8.5	8	8.25	1670879	8.25
OMG.UK	Oxford Metrics plc	20210107	93	94.5	91.25	93	152245	92.9852
OMI.UK	Orosur Mining Inc	20210107	24.5	24.99	22	23.5	1928712	23.5	down	down	correct
OMIP.UK	One Media iP Group Plc	20210107	6.25	6.465	6.2	6.2	136809	6.1995	down	down	correct
OMU.UK	Old Mutual Limited	20210107	58.28	58.98	56.72	58.3	1476952	58.2911	up	up	correct
ONC.UK	Oncimmune Holdings plc	20210107	180.5	181.15	178	180.5	5551	180.5
OOA.UK	Octopus AIM VCT PLC	20210107	111.8953	111.8953	111.8953	111.8953	883	111.8649
OOUT.UK	Ocean Outdoor Limited	20210107	7.1	7.1	7.1	7.1	1	7.1
OPG.UK	OPG Power Ventures Plc	20210107	16.75	17	16.5	16.75	257694	16.75
OPP.UK	Origo Partners PLC	20210107	0.1688	0.1688	0.1688	0.1688	2	0.1688
OPTI.UK	OptiBiotix Health Plc	20210107	61	66.9999	60.255	65.5	791544	65.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20210107	57.5	57.5	57.5	57.5	0	57.4691
ORCP.UK	Oracle Power plc	20210107	0.575	0.5988	0.55	0.575	20271580	0.575
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210107	112.1567	114.1418	112.1567	113.6455	627996	113.5961	up	up	correct
ORM.UK	Ormonde Mining plc	20210107	2.8	2.86	1.7637	2.1	31167551	2.1	down	down	correct
ORNT.UK	Orient Telecoms Plc	20210107	27.25	27.25	27.25	27.25	7257	27.25
ORPH.UK	Open Orphan plc	20210107	27	27.144	25	26	3757409	26	down	down	correct
ORR.UK	Oriole Resources PLC	20210107	0.685	0.695	0.58	0.62	67267876	0.62	down	down	correct
OSB.UK	OSB Group Plc	20210107	439.8	442.8	433	439.8	597043	439.7983
OSEC.UK	Octopus AIM VCT 2 plc	20210107	82	82	82	82	10000	81.982
OSI.UK	Osirium Technologies PLC	20210107	22.15	22.15	22.15	22.15	2500	22.15
OTAQ.UK	OTAQ plc	20210107	27.73	27.73	27.73	27.73	140000	27.73
OTB.UK	On the Beach Group plc	20210107	375.5	375.5	349	360	400176	360	down	down	correct
OTMP.UK	OnTheMarket plc	20210107	107.5	110	99.05	105	100760	105	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210107	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210107	84.5	85.5	83.5	84.5	40285	84.4744
OVB.UK	Ovoca Bio plc	20210107	11.11	11.11	10.5	11	175190	11	down	down	correct
OXB.UK	Oxford Biomedica plc	20210107	986	1016	981	1010	107559	1010	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210107	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210107	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210107	2045	2060	1970	1992	33950	1991.8187	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210107	27	27	27	27	0	27
PAC.UK	Pacific Assets Trust plc	20210107	331	335	327	331.5	113852	331.5	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20210107	52.4	52.4	50.05	52	39534	52	down	up	incorrect
PAF.UK	Pan African Resources PLC	20210107	26	26.4	25.4	25.6	1367536	25.5871	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210107	496.8	499.2	486.6	492.2	229427	491.9818	down	down	correct
PAGE.UK	PageGroup plc	20210107	459.6	478.8	459.6	474.4	400071	474.1653	up	up	correct
PALM.UK	Panther Metals PLC	20210107	16.9	17.05	15.01	16.25	1321361	16.25	down	down	correct
PANR.UK	Pantheon Resources Plc	20210107	41	43	38.0259	43	3985862	43	up	up	correct
PAT.UK	Panthera Resources PLC	20210107	37	38	34	35.8	1032607	35.8	down	up	incorrect
PATH.UK	Path Investments Plc	20210107	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20210107	637	649	629	642	67558	641.6721	up	down	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20210107	84.1	84.1	83.9	84.1	673	84.0561
PCA.UK	Palace Capital Plc	20210107	199.5	203	199.5	200.5	12436	200.4081	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210107	149.5	149.5	147	147	371496	146.9581	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210107	250	252.9395	245.5	250	223812	248.996
PCIP.UK	PCI	20210107	48	52.5	46.8	52.5	317139	52.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20210107	2375	2380	2310	2370	210665	2370	down	down	correct
PCTN.UK	Picton Property Income Limited	20210107	76.8	78.3	76.4051	77	413695	76.9719	up	up	correct
PDG.UK	Pendragon PLC	20210107	12.5	13.16	12.16	12.64	1149253	12.64	up	up	correct
PDL.UK	Petra Diamonds Limited	20210107	1.738	1.756	1.66	1.722	3248759	86.1	down	up	incorrect
PDZ.UK	Prairie Mining Limited	20210107	17.66	17.66	17	17.66	5385	17.514
PEB.UK	Pebble Beach Systems Group plc	20210107	10.25	10.5	10.01	10.5	34294	10.5	up	up	correct
PEBB.UK	The Pebble Group plc	20210107	126.9	126.9	126.9	126.9	3147	126.9
PEG.UK	Petards Group plc	20210107	16.5	20	16.5	18.25	346617	18.25	up	down	incorrect
PEMB.UK	Pembroke VCT plc	20210107	104.5	104.5	104.5	104.5	0	104.4222
PEN.UK	Pennant International Group plc	20210107	40.5	41.25	39.25	40.5	198744	40.5
PERE.UK	Pembridge Resources plc	20210107	5.25	5.95	5	5.5	885592	5.5	up	up	correct
PET.UK	Petrel Resources Plc	20210107	3.1	3.5	2.93	2.95	2991759	2.95	down	up	incorrect
PETB.UK	OMV Petrom S.A	20210107	13	13	13	13	0	12.1068
PETS.UK	Pets at Home Group Plc	20210107	441.8	441.8	415.8	417.6	2636676	417.5124	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20210107	11.4	11.5	11.3	11.3	215819	10.9897	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210107	1070.55	1070.55	1036.592	1036.592	12344	1036.592	down	down	correct
PFC.UK	Petrofac Limited	20210107	163.4501	168.7001	160.6001	167.5001	1744955	160.9971	up	up	correct
PFD.UK	Premier Foods plc	20210107	103	104.8	102	102.8	1811836	102.7906	down	down	correct
PFG.UK	Provident Financial plc	20210107	325	330.4	319.6	324	576712	324	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210107	0.475	0.486	0.455	0.475	714511	0.475
PGH.UK	Personal Group Holdings Plc	20210107	206	210	197	203	95225	202.9228	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20210107	109.5	109.5	109.5	109.5	0	109.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210107	51	51	51	51	0	50.9868
PGR.UK	Phoenix Global Resources plc	20210107	5.35	5.4	4.62	5.16	135859	5.16	down	down	correct
PHAR.UK	Pharos Energy plc	20210107	19.4	19.8841	18.9969	19.67	984379	19.67	up	up	correct
PHC.UK	Plant Health Care plc	20210107	18.4	18.7	16.5	17	274233	17	down	up	incorrect
PHE.UK	PowerHouse Energy Group Plc	20210107	8.75	9.5	8	8.78	23466375	8.78	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210107	758	768	746.012	764	242156	764	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210107	725.8	732.4137	715.6	724.6	5323329	724.1007	down	down	correct
PHOR.UK	Public Joint	20210107	14.86	15.1	14.86	15.06	149012	13.6014	up	up	correct
PHP.UK	Primary Health Properties PLC	20210107	155.8	156.8	153.7277	156	11341040	155.9373	up	up	correct
PHSC.UK	PHSC plc	20210107	13.01	13.01	13.01	13.01	4701	13.0035
PHTM.UK	Photo	20210107	50.8	51.91	50.3623	50.5	59000	50.5	down	up	incorrect
PIER.UK	The Brighton Pier Group PLC	20210107	29.5	30.4	28.45	29.5	5410	29.5
PIN.UK	Pantheon International PLC	20210107	2505	2555	2504.7375	2555	386150	2555	up	up	correct
PIP.UK	PipeHawk plc	20210107	8.5	8.9	8.05	8.5	135946	8.5
PIRI.UK	Pires Investments plc	20210107	8.75	11.3	8.625	10.35	6454703	10.35	up	up	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210107	25.7	25.7	24.8	25.5	320	25.5	down	down	correct
PLUS.UK	Plus500 Ltd	20210107	1416.5	1426	1398.5	1400	419678	1398.6194	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20210107	105.35	105.35	105.35	105.35	1847	102.3466
PLZL.UK	Public Joint Stock Company Polyus	20210107	107.8	107.8	105	105.4	23726	101.3478	down	down	correct
PMG.UK	The Parkmead Group plc	20210107	38	38.3	36.55	37.65	56604	37.65	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210107	167	173	166	169.5	83855	169.421	up	up	correct
PMI.UK	Premier Miton Group plc	20210107	149	153.6325	147.351	149	154028	148.9277
PMP.UK	Portmeirion Group PLC	20210107	500	510	497.25	500	11120	500
PNL.UK	Personal Assets Trust plc	20210107	45650	45725	45450	45700	4193	45700	up	up	correct
PNN.UK	Pennon Group Plc	20210107	963	970	939.4	960	1837004	956.8163	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20210107	5.625	5.75	5.25	5.5	5650301	5.5	down	down	correct
PNS.UK	Panther Securities Plc	20210107	200	200	200	200	1000	199.9084
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210107	105.625	105.625	105.625	105.625	0	105.625
POG.UK	Petropavlovsk PLC	20210107	33.35	34.45	33.35	33.7	5052014	33.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210107	700	700	684	690	503397	689.6424	down	down	correct
POLX.UK	Polarean Imaging plc	20210107	61	64.2	58	59	718449	59	down	down	correct
POLY.UK	Polymetal International plc	20210107	1853.5	1857	1807.247	1824.5	1341988	1822.8942	down	down	correct
POS.UK	Plexus Holdings plc	20210107	18.8	18.8	18.8	18.8	2659	18.8
POW.UK	Power Metal Resources plc	20210107	3.3	3.49	3.1	3.2	19945742	3.2	down	down	correct
PPC.UK	President Energy Plc	20210107	1.7	1.84	1.6625	1.8	3851350	1.8	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210107	1385	1405	1367.05	1405	4444	1405	up	up	correct
PPIX.UK	ProPhotonix Limited	20210107	7	7	7	7	0	7
PPP.UK	Pennpetro Energy Plc	20210107	26.5	26.5	26.5	26.5	0	26.5
PPS.UK	Proton Motor Power Systems Plc	20210107	70	71	66	67	3092332	33.5	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210107	3.8	3.99	3.615	3.9	738680	3.9	up	up	correct
PRE.UK	Pensana Plc	20210107	115	118	105.15	110.25	645375	110.25	down	down	correct
PREM.UK	Premier African Minerals Limited	20210107	0.0465	0.0494	0.044	0.0458	178815500	0.0458	down	down	correct
PRES.UK	Pressure Technologies plc	20210107	102.5	102.5	95	98	175877	98	down	down	correct
PRIM.UK	Primorus Investments plc	20210107	3.5	3.713	3.3885	3.4	1001035	3.4	down	down	correct
PRM.UK	Proteome Sciences plc	20210107	3.72	3.9	3.1928	3.7	757454	3.7	down	up	incorrect
PRP.UK	Prime People Plc	20210107	59.5	59.5	59.5	59.5	0	59.5
PRSM.UK	Blue Prism Group plc	20210107	1770	1820	1756	1803	210508	1803	up	up	correct
PRSR.UK	The PRS REIT plc	20210107	76.8	77	76.25	76.8	1053504	76.7688
PRTC.UK	PureTech Health plc	20210107	386.5	398	386.5	398	326157	398	up	up	correct
PRU.UK	Prudential plc	20210107	1462.5	1462.5	1420	1440	5624224	1439.8483	down	up	incorrect
PRV.UK	Porvair plc	20210107	528	550.07	528	550	9123	549.9505	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210107	327	327	320	321	142557	320.9432	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210107	2605	2665	2605	2650	213481	2650	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20210107	35.95	36.15	35.8261	35.9	61775	35.9	down	up	incorrect
PSN.UK	Persimmon Plc	20210107	2833	2859.8	2775	2804	2342888	2801.8472	down	down	correct
PSON.UK	Pearson plc	20210107	705	710	678.6	682.6	1549524	682.429	down	down	correct
PTAL.UK	PetroTal Corp	20210107	14.5	15.7425	14.5	15.25	2902209	15.25	up	up	correct
PTD.UK	Pittards plc	20210107	45.2	45.2	45.2	45.2	395	45.1965
PTEC.UK	Playtech plc	20210107	441.5	460.9	441.5	452.8	1876490	452.8	up	down	incorrect
PTR.UK	PetroNeft Resources plc	20210107	0.7	0.7	0.7	0.7	500000	0.7
PTRO.UK	Pelatro Plc	20210107	39	40	38.15	39	51643	39
PTY.UK	Parity Group plc	20210107	8.91	8.91	8.91	8.91	15264	8.91
PU11.UK	Puma VCT 11 plc	20210107	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210107	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210107	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210107	136.5	138.5	133.1	136.5	173810	136.5
PURP.UK	Purplebricks Group plc	20210107	100	107	99.1	106.8	676050	106.8	up	up	correct
PVG.UK	Premier Veterinary Group plc	20210107	15.15	15.23	14.71	15.12	467123	15.12	down	up	incorrect
PVN.UK	ProVen VCT plc	20210107	61	61	61	61	5000	60.9698
PVR.UK	Providence Resources P.l.c	20210107	5.9	6	5.715	5.75	1327761	5.75	down	down	correct
PXC.UK	Phoenix Copper Limited	20210107	46	52	44.9	46.8	1042163	46.8	up	up	correct
PXEN.UK	Prospex Energy PLC	20210107	2.1	2.2	1.81	2	550638	2	down	down	correct
PXS.UK	Provexis plc	20210107	0.85	0.85	0.707	0.775	621222	0.775	down	up	incorrect
PYC.UK	Physiomics Plc	20210107	6.85	8.0388	6.7733	7.8	1414967	7.8	up	up	correct
PZC.UK	PZ Cussons Plc	20210107	240.5	240.5	232	236	198502	235.9402	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20210107	0.27	0.469	0.25	0.42	122762053	0.42	up	up	correct
QFI.UK	Quadrise Fuels International plc	20210107	2.81	3.1	2.45	2.54	3119535	2.5261	down	up	incorrect
QLT.UK	Quilter plc	20210107	161	161.4	158.8	159.25	4217281	159.198	down	down	correct
QQ.UK	QinetiQ Group plc	20210107	340	340	330	331.2	1036993	331.1535	down	down	correct
QTX.UK	Quartix Technologies Plc	20210107	410	410	400	410	1440522	409.8582
QUIZ.UK	QUIZ plc	20210107	7.7	7.7	6.648	7.45	25949	7.45	down	down	correct
QXT.UK	Quixant Plc	20210107	138.5	139.4333	137.8	139.4333	51664	139.4145	up	up	correct
RAI.UK	RA International Group PLC	20210107	49.5	51.7	48.675	50.5	114310	50.4861	up	up	correct
RAT.UK	Rathbone Brothers Plc	20210107	1636	1641.6661	1596.995	1626	82456	1625.3594	down	down	correct
RAV.UK	Raven Property Group Limited	20210107	28.3	28.9	27.9	28.2	241506	28.2	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210107	109.3	109.3	108.35	109.3	37739	109.2441
RBD.UK	Reabold Resources Plc	20210107	0.635	0.6477	0.6	0.61	20163830	0.61	down	down	correct
RBG.UK	Revolution Bars Group plc	20210107	22.5	22.65	21.4	22	321787	21.859	down	down	correct
RBGP.UK	RBG Holdings plc	20210107	57.5	57.5	56	57.5	212498	57.4709
RBN.UK	Robinson plc	20210107	140	140	136.4	140	3620	139.9334
RBW.UK	Rainbow Rare Earths Limited	20210107	13	13.5	11.8	12.9	4925828	12.9	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210107	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210107	348	350	337	348	45265	347.9453
RCH.UK	Reach plc	20210107	156	176.922	151.6	175.6	1667042	175.5555	up	up	correct
RCN.UK	Redcentric plc	20210107	120	122	117	122	659324	121.9663	up	up	correct
RCP.UK	RIT Capital Partners plc	20210107	2075	2075	2047	2060	239982	2059.8487	down	down	correct
RDGC.UK	Ridgecrest plc	20210107	0.99	0.99	0.9	0.975	1880138	0.975	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210107	1495.6	1505.4758	1451.2102	1474.4	5274129	1473.6006	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20210107	1446	1459	1400.8	1424.4	6838282	1423.6117	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210107	6.625	6.65	6.2688	6.625	106376	6.625
RDW.UK	Redrow plc	20210107	577.5	579	554	556	988728	555.7977	down	down	correct
RE.UK	R.E.A. Holdings plc	20210107	58	60	58	58	29011	57.75
REAT.UK	REACT Group PLC	20210107	1.375	1.4425	1.3	1.375	1337447	1.375
REC.UK	Record plc	20210107	49.7	49.7	47.412	48.35	50800	48.3336	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20210107	135.5	137	134.5	136	153852	135.918	up	down	incorrect
REDD.UK	Redde Northgate plc	20210107	268	273	264	266.5	519379	266.3902	down	down	correct
REDX.UK	Redx Pharma Plc	20210107	62.5	63.7	55	60	129375	60	down	down	correct
REL.UK	RELX PLC	20210107	1932.5	1932.5	1864.5	1867	3774875	1866.5536	down	up	incorrect
RENE.UK	ReNeuron Group plc	20210107	102.5	110.5	99.8	110.5	507310	110.5	up	up	correct
RENX.UK	Renalytix Plc	20210107	630	610	555	600	46051	600	down	up	incorrect
RESI.UK	Residential Secure Income plc	20210107	91	91	90	90.8	100382	90.7538	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20210107	140	141.9	137	139	78428	139	down	down	correct
RGL.UK	Regional REIT Limited	20210107	78.5	79.2	77.7	78.5	2854962	78.4438
RGO.UK	RiverFort Global Opportunities plc	20210107	1.125	1.15	1.1	1.125	16905544	1.1247
RGP.UK	Ross Group Plc	20210107	1.15	1.175	1.05	1.15	222295	1.15
RHIM.UK	RHI Magnesita N.V	20210107	3794	3810	3750	3750	63787	3748.6812	down	up	incorrect
RHM.UK	Round Hill Music Royalty Fund Limited	20210107	1.027	1.05	1.027	1.027	90227	0.9984
RICA.UK	Ruffer Investment Company Limited	20210107	264	264.4	258	264	389565	263.991
RIGD.UK	Reliance Industries Ltd ADR	20210107	52.5	53.15	52	52	291387	52	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210107	2090	2090	2030	2065	26282	2065	down	down	correct
RIO.UK	Rio Tinto Group	20210107	6250	6329	6160	6310	3847488	6302.9922	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210107	181.5	185.91	181.5	183.75	12209	183.6831	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210107	7.46	7.854	7.04	7.575	2161374	7.575	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210107	7.98	7.98	7.98	7.98	0	7.98
RKT.UK	Reckitt Benckiser Group plc	20210107	6774	6778	6588	6668	1023392	6666.9516	down	down	correct
RLE.UK	Real Estate Investors plc	20210107	35	35.9	34.6	35	614329	34.9658
RM.UK	RM plc	20210107	220	227	216.9	227	29589	226.9522	up	up	correct
RMG.UK	Royal Mail plc	20210107	366.8	367.1	349.5	362.2	3511415	362.0831	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20210107	0.325	0.34	0.302	0.34	1635083	34	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210107	215.3519	215.3519	208	211	87541	211	down	down	correct
RMP.UK	Red Emperor Resources NL	20210107	0.972	0.9782	0.972	0.9782	157162	0.9782	up	up	correct
RMV.UK	Rightmove plc	20210107	644.6	645.6	626.2	627	2324452	626.9265	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210107	74.75	76.15	74.75	74.75	42734	74.7362
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210107	1.024	1.024	1.024	1.024	60000	1.0055
RNK.UK	The Rank Group Plc	20210107	147	153.4	138.3421	141.2	299641	141.2	down	up	incorrect
RNO.UK	Renold plc	20210107	13.4	13.4	12.1	12.3	562795	12.3	down	down	correct
RNWH.UK	Renew Holdings plc	20210107	532	546	524	540	295490	539.8794	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20210107	1.025	1.2	1.0155	1.155	28887170	1.155	up	up	correct
ROL.UK	Rotala PLC	20210107	23	23.699	22.5	23.5	37926	23.5	up	up	correct
ROR.UK	Rotork plc	20210107	350.6	351.4	342.6	345.4	1245156	345.3164	down	up	incorrect
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210107	6.226	6.4	6.158	6.356	1549448	6.1359	up	down	incorrect
RPS.UK	RPS Group plc	20210107	71	78.8178	71	78.1	496082	78.0983	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210107	176	181	173.23	177.5	187674	177.4768	up	up	correct
RR.UK	Rolls	20210107	113.05	113.4	108.05	111.1	49868922	111.1	down	down	correct
RRR.UK	Red Rock Resources plc	20210107	1.15	1.2	1.08	1.15	9263492	1.15
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210107	128.15	128.15	126.8	128.15	46932	128.1496
RSE.UK	Riverstone Energy Limited	20210107	288	295	280.5	284.5	1525	284.5	down	down	correct
RSG.UK	Resolute Mining Limited	20210107	49.12	49.14	47.05	48.095	72002	48.095	down	up	incorrect
RST.UK	Restore plc	20210107	380.5	384	371.5	378	414260	377.9813	down	down	correct
RSW.UK	Renishaw plc	20210107	6075	6075	5868.7654	5965	67998	5964.2677	down	down	correct
RTN.UK	The Restaurant Group plc	20210107	63	65.45	61.05	64.1	6656750	63.3874	up	up	correct
RTO.UK	Rentokil Initial plc	20210107	543.8	544.8	526.9104	531	5196849	530.9232	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210107	2.18	2.22	2.1	2.2	94645	2.2	up	up	correct
RUA.UK	Rua Life Sciences Plc	20210107	171	173.5	167	167.5	151259	167.5	down	down	correct
RUR.UK	Rurelec PLC	20210107	0.7	0.787	0.675	0.775	2210962	0.775	up	up	correct
RWA.UK	Robert Walters plc	20210107	468	480	465	473	88047	472.8878	up	down	incorrect
RWI.UK	Renewi plc	20210107	44.9	44.9	42.406	43	2841485	430	down	down	correct
RWS.UK	RWS Holdings plc	20210107	532	536	518.6206	530	4469212	529.9117	down	down	correct
RYA.UK	Ryanair Holdings plc	20210107	15.46	15.66	15.26	15.6	930643	15.6	up	up	correct
S32.UK	South32 Limited	20210107	144	148.68	144	147	2973113	146.9414	up	down	incorrect
SAA.UK	M&C Saatchi plc	20210107	85.8	90.036	84.752	85	268405	85	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210107	21.4	23	21.1	22.2	2549488	22.2	up	up	correct
SAFE.UK	Safestore Holdings plc	20210107	786	811	786	810	270302	809.8099	up	up	correct
SAG.UK	Science Group plc	20210107	300	300	300	300	200	299.9692
SAGA.UK	Saga plc	20210107	255.2	255.8	241.8	247.4	698923	247.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210107	471	474	460.0001	474	288275	473.8825	up	up	correct
SAL.UK	SpaceandPeople plc	20210107	7.5	7.9625	7.5	7.75	17082	7.75	up	up	correct
SAR.UK	Sareum Holdings plc	20210107	2.6	2.73	2.4	2.525	31437570	2.525	down	up	incorrect
SAV.UK	Savannah Resources Plc	20210107	4.7	4.8	4.605	4.625	4474894	4.625	down	down	correct
SBER.UK	Sberbank of Russia	20210107	15.1	15.345	15.03	15.175	2144683	14.2898	up	up	correct
SBI.UK	Sourcebio International Plc	20210107	218.5	225	214.1167	222	439070	222	up	up	correct
SBID.UK	State Bank of India GDR	20210107	39.6	39.6	39.05	39.3	55961	39.3	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210107	101.1	101.29	100	101	112363	101	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20210107	283.5	283.5	277	283	138990	282.8308	down	down	correct
SBRY.UK	J Sainsbury plc	20210107	244.9	250.3	239.8	248.5	19060215	248.4028	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210107	140	140	140	140	0	140
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210107	102	102	102	102	136000	101.9944
SBTX.UK	SkinBioTherapeutics Plc	20210107	22.25	30	22.005	27.9	5416902	27.9	up	up	correct
SCE.UK	Surface Transforms Plc	20210107	52.3	52.3	48.4	49.7	169108	49.3826	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20210107	295	301.3544	290.4	294.5	64358	294.3992	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20210107	1.4	1.4	1.4	1.4	0	1.4
SCHO.UK	Scholium Group Plc	20210107	35.5	35.5	35.5	35.5	0	35.5
SCIN.UK	The Scottish Investment Trust PLC	20210107	742	742	712.6	725	179190	724.775	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210107	1.075	1.085	1.01	1.025	2525335	1.025	down	down	correct
SCLP.UK	Scancell Holdings plc	20210107	15.75	16	15	15.75	1067340	15.75
SCP.UK	Schroder UK Mid Cap Fund plc	20210107	628	628.6533	620	620	77261	610.4383	down	down	correct
SCS.UK	ScS Group plc	20210107	203	209.2	202	204	29385	203.9263	up	up	correct
SCT.UK	Softcat plc	20210107	1550	1555	1499.005	1510	456976	1509.8348	down	down	correct
SDG.UK	Sanderson Design Group plc	20210107	87	88.75	86.8	87	29487	86.9963
SDI.UK	SDI Group plc	20210107	122.5	129	122.05	126	633454	126	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210107	13.1	13.1	13.1	13.1	34359	13.1
SDP.UK	Schroder Investment Trust	20210107	639	639	631	632	462769	632	down	down	correct
SDR.UK	Schroders plc	20210107	3562	3573	3507	3561	155423	3559.8519	down	down	correct
SDRC.UK	Schroders plc	20210107	2375	2405	2325	2400	186328	2398.9307	up	up	correct
SDRY.UK	Superdry plc	20210107	234	243.2	225.8	236.6	384875	236.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210107	166	169	166	166.5	17808	166.443	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210107	112.5	112.5	112.5	112.5	0	112.5
SDX.UK	SDX Energy plc	20210107	19	19.9	18.65	19	79807	19
SDY.UK	Speedy Hire Plc	20210107	69	69.8	66.8	68.8	1087871	68.7785	down	down	correct
SEC.UK	Strategic Equity Capital plc	20210107	230	232.5	229	230	36235	230
SECN.UK	SEC Newgate S.p.A	20210107	42	42	42	42	11340	42
SEE.UK	Seeing Machines Limited	20210107	7.4	7.43	7.21	7.3	5341414	7.3	down	up	incorrect
SEED.UK	Seed Innovations Limited	20210107	9.1	9.492	8.7	9	2849471	9	down	up	incorrect
SEEN.UK	SEEEN plc	20210107	35	35.85	34	35	51778	35
SEFA.UK	Shefa Gems Ltd	20210107	2	2	2	2	0	2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210107	106.5	108	106.5	107	442123	106.948	up	up	correct
SENS.UK	Sensyne Health plc	20210107	117.5	120	117	120	166591	120	up	up	correct
SENX.UK	Serinus Energy plc	20210107	2.85	3.1	2.8421	3	4353488	3	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210107	71	71	67.4	69	170387	68.9703	down	up	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210107	109.8	109.8	109.4	109.6	889143	109.5532	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210107	100.5	103	98.2	101.1	150005	101.0485	up	up	correct
SFE.UK	Safestyle UK plc	20210107	38.5	39.24	37	37.45	487830	37.45	down	down	correct
SFOR.UK	S4 Capital plc	20210107	506	506	499	500	658573	500	down	up	incorrect
SFR.UK	Severfield plc	20210107	71.8	72	70	71	255972	70.9724	down	down	correct
SGC.UK	Stagecoach Group plc	20210107	73.7	77.05	72.2422	77.05	1555874	77.05	up	up	correct
SGE.UK	The Sage Group plc	20210107	581	582.4	570.2	575.8	2708159	575.633	down	down	correct
SGEM.UK	ScotGems plc	20210107	73	73.8999	71.8	73	124135	73
SGGD.UK	Surgutneftegas PJSC ADR	20210107	5.05	5.065	4.958	4.99	232160	4.99	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210107	3.25	3.325	3.05	3.25	176125	3.25
SGRO.UK	SEGRO Plc	20210107	977.2	981.4	958.2	962.2	2237617	961.982	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20210107	97.9	97.9	95.5	97.9	84673	97.9
SHB.UK	Shaftesbury PLC	20210107	533	547.4042	530	542	1395731	541.9795	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210107	143	144	142	143	643566	142.9359
SHG.UK	Shanta Gold Limited	20210107	18.25	18.5	17.25	17.85	2333717	17.8473	down	down	correct
SHI.UK	SIG plc	20210107	30.78	31.14	30.08	30.46	4355078	30.46	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210107	0.955	0.97	0.955	0.955	71200	0.8928
SHOE.UK	Shoe Zone plc	20210107	56	58	55	56	101312	56
SHRS.UK	Shires Income Plc	20210107	263	269.6	255.0001	259.5	54543	259.3991	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210107	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210107	45.4	47.6	45.4	47.4	2201516	47.4	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20210107	0.398	0.406	0.398	0.398	8020	0.398
SIR.UK	Secure Income REIT Plc	20210107	305	308	298	299	341022	298.8799	down	down	correct
SIS.UK	Science in Sport plc	20210107	37	37	36	37	207450	37
SIXH.UK	The 600 Group PLC	20210107	8.8	8.8	8.8	8.8	59760	8.8
SJG.UK	Schroder Japan Growth Fund plc	20210107	200	202	198	201	189328	201	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20210107	3702	3768	3630	3668	329739	3666.8425	down	down	correct
SLE.UK	San Leon Energy plc	20210107	26	26	23.28	24.2	408888	24.2	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210107	58.5	58.5	56.3	57.2	938196	57.1687	down	up	incorrect
SLN.UK	Silence Therapeutics plc	20210107	522	530	520	520	84196	520	down	down	correct
SLNG.UK	H C Slingsby plc	20210107	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20210107	95	97	90	92.2	2460174	92.1378	down	down	correct
SLPE.UK	SL Private Equity	20210107	375	395	372	372	112921	371.8924	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210107	622	630	620	626	150456	625.9711	up	down	incorrect
SMDS.UK	DS Smith Plc	20210107	404.5	409.9	400.0405	409.3	4992813	409.1765	up	down	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210107	91.4	92	90	90.2	106203	90.1434	down	down	correct
SMIN.UK	Smiths Group plc	20210107	1594	1599	1553	1575.5	646373	1575.1022	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210107	111.5	111.5	111.5	111.5	3375	111.4532
SML.UK	Strategic Minerals Plc	20210107	0.45	0.4799	0.4051	0.45	9133235	0.45
SMRT.UK	Smartspace Software plc	20210107	136.5	140.1318	133.14	135.5	37490	135.5	down	down	correct
SMS.UK	Smart Metering Systems plc	20210107	770	770	728	728	114326	727.8325	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210107	1710	1716	1676	1698	4103	1698	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210107	1900	1913	1887	1913	32798	1913	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210107	1231	1253	1224	1249	3853701	1248.9796	up	up	correct
SMWH.UK	WH Smith PLC	20210107	1548	1565	1500	1555	291516	1555	up	up	correct
SN.UK	Smith & Nephew plc	20210107	1640.5	1641	1585.5	1601.5	1811649	1601.0562	down	down	correct
SNG.UK	Synairgen plc	20210107	155	157	145.6667	152	1906226	152	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210107	7.3	7.3	7.3	7.3	0	6.8947
SNN.UK	Sanne Group plc	20210107	657	657	626	635	83068	634.9027	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210107	55	55	55	55	0	50.3895
SNR.UK	Senior plc	20210107	91.55	94.3	89.5	90.8	448212	90.8	down	up	incorrect
SNWS.UK	Smiths News plc	20210107	28.8	28.9	28	28	167557	27.9969	down	down	correct
SNX.UK	Synectics plc	20210107	106.5	112.5	106.5	112.5	47850	112.5	up	up	correct
SO4.UK	Salt Lake Potash Limited	20210107	23.5	24.7	23.0575	24	143580	24	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20210107	111.5	111.5	109	110	239114	109.944	down	up	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20210107	271	271.9	266.4353	270	632175	269.8953	down	down	correct
SOLG.UK	SolGold Plc	20210107	36.6	38	35.9967	38	4580919	38	up	up	correct
SOLI.UK	Solid State plc	20210107	690	690	660	660	13879	659.8791	down	down	correct
SOM.UK	Somero Enterprises Inc	20210107	307.5	315	300	309	37924	308.848	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210107	123	123	121	121	3912633	120.9482	down	down	correct
SOS.UK	Sosandar Plc	20210107	16.75	16.77	16.525	16.625	181151	16.625	down	down	correct
SOU.UK	Sound Energy plc	20210107	1.33	1.629	1.262	1.458	1392368	1.458	up	up	correct
SPA.UK	1Spatial Plc	20210107	28	28.64	27.265	28	4221	28
SPE.UK	Sopheon plc	20210107	790	810	781.155	790	1680	789.9722
SPEC.UK	Inspecs Group plc	20210107	315	322	300	300	46254	300	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20210107	161	164.8	155.4	159	398193	159	down	down	correct
SPO.UK	Sportech PLC	20210107	26.6	26.9659	26.5201	26.9	164619	26.9	up	up	correct
SPR.UK	Springfield Properties Plc	20210107	134	137	130	133.5	90199	133.4472	down	down	correct
SPSY.UK	Spectra Systems Corporation	20210107	185	185	180	185	28439	184.8902
SPT.UK	Spirent Communications plc	20210107	269.5	269.5	259.5	263.5	1287848	263.436	down	down	correct
SPX.UK	Spirax	20210107	11640	11815	11545	11700	82713	11698.885	up	up	correct
SQZ.UK	Serica Energy plc	20210107	122.2	127.6	119.2	127.6	590004	127.5656	up	up	correct
SRB.UK	Serabi Gold plc	20210107	100.5	103.92	99.98	102	62120	102	up	up	correct
SRC.UK	SigmaRoc plc	20210107	65.25	66	64.04	65	296677	65	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20210107	97	97	90.6	93.1	1393893	93.0701	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210107	39	39	37.7	38	1263797	37.9784	down	down	correct
SRES.UK	Sunrise Resources plc	20210107	0.31	0.329	0.2962	0.305	24583789	0.305	down	down	correct
SRP.UK	Serco Group plc	20210107	131.2	132.3	126.5	127.9	2644214	127.8796	down	down	correct
SRT.UK	SRT Marine Systems plc	20210107	39.25	40	39.1	39.75	184195	39.75	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210107	7.57	8.07	7.57	7.94	45145	7.9393	up	up	correct
SSE.UK	SSE plc	20210107	1617.5	1621.5	1587	1600	2728048	1599.1619	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210107	67	67	66.12	67	118750	67
SSON.UK	Smithson Investment Trust PLC	20210107	1708	1708	1684	1700	741306	1700	down	up	incorrect
SSPG.UK	SSP Group plc	20210107	332.9999	341.9999	326.3999	332.4	915708	275.1456	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210107	1010	1010	968	994.5	24573	994.5	down	down	correct
SSTY.UK	Safestay plc	20210107	15.1	15.1	15.1	15.1	12312	15.1
STA.UK	Star Phoenix Group Ltd	20210107	1.35	1.35	1.35	1.35	21225	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210107	124	124	124	124	0	123.9993
STAC.UK	Standard Chartered PLC 8.25% Non	20210107	140	140	140	140	0	139.9225
STAF.UK	Staffline Group plc	20210107	48.95	55	47.05	53.7	603715	51.9441	up	up	correct
STAN.UK	Standard Chartered PLC	20210107	517.8	519.8	503	512.2	6387074	512.0743	down	down	correct
STAR.UK	Starcom plc	20210107	0.975	1.044	0.89	0.95	376453	7.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20210107	882	940	880	882	3884	881.5418
STCK.UK	Stock Spirits Group PLC	20210107	269	282.5	263.5	270	242934	269.7998	up	up	correct
STCM.UK	Steppe Cement Ltd	20210107	32.5	33	31	32	322950	31.985	down	up	incorrect
STEM.UK	SThree plc	20210107	310.5	318.5	308.5	317.5	157141	317.4436	up	up	correct
STJ.UK	St. James's Place plc	20210107	1200	1201.2502	1171.5	1185	916044	1184.4746	down	down	correct
STM.UK	STM Group Plc	20210107	31.5	31.6	31.5	31.5	14146	31.4869
STP.UK	Stenprop Limited	20210107	140	142	139	141	53150	140.9377	up	down	incorrect
STS.UK	Securities Trust of Scotland plc	20210107	208	208	205	206	50622	206	down	down	correct
STU.UK	Studio Retail Group plc	20210107	278	289.0999	278	285.5	13501	285.5	up	up	correct
STVG.UK	STV Group plc	20210107	287	293	276	276	7067	275.9255	down	down	correct
STX.UK	Shield Therapeutics plc	20210107	58	58	56	57.5	77716	55.8761	down	down	correct
SUH.UK	Sutton Harbour Group plc	20210107	21.88	21.88	21.88	21.88	651	21.88
SUMO.UK	Sumo Group Plc	20210107	335	335	319	330	217838	330	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210107	1.8	1.89	1.704	1.8	891926	1.8
SUPR.UK	Supermarket Income REIT plc	20210107	107.75	108.5	107.3	107.75	2361274	107.6944
SUR.UK	Sureserve Group plc	20210107	65.5	66	64	64.5	155112	63.5652	down	down	correct
SURE.UK	Sure Ventures Plc	20210107	90	90	90	90	3657	90
SUS.UK	S&U plc	20210107	2210	2240	2200	2200	2163	2199.153	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210107	84	84	84	84	0	83.9739
SVE.UK	Starvest plc	20210107	30.5	31.5	28	29.5	60221	29.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20210107	97	98.8	95	97	78543	97
SVS.UK	Savills plc	20210107	1022	1027	993.67	1024	194012	1023.8107	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210107	18.48	18.48	17.85	18.11	355987	15.9206	down	up	incorrect
SVT.UK	Severn Trent Plc	20210107	2386	2396.3041	2342	2358	438180	2357.0956	down	down	correct
SWC.UK	Summerway Capital Plc	20210107	275	280	260	270	34576	270	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20210107	90	90.352	90	90.2	363249	90.1442	up	up	correct
SWG.UK	Shearwater Group plc	20210107	157.25	157.25	152.5	154	21338	154	down	down	correct
SXS.UK	Spectris plc	20210107	3000	3045.2	2931	3027	181358	3026.3641	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210107	16.5	19	16.192	18.25	844316	18.25	up	down	incorrect
SYME.UK	Supply@ME Capital plc	20210107	0.635	0.645	0.59	0.602	622921903	0.602	down	down	correct
SYNC.UK	Syncona Limited	20210107	269	269	262	267.5	449841	267.5	down	down	correct
SYNT.UK	Synthomer plc	20210107	456.6	457.8	449.2	451.2	506849	451.0454	down	down	correct
SYS.UK	SysGroup plc	20210107	38.5	38.77	38.11	38.77	10686	38.77	up	up	correct
SYS1.UK	System1 Group PLC	20210107	181.55	181.55	180.25	181.55	58	181.55
TAM.UK	Tatton Asset Management plc	20210107	260	278	260	271	67016	270.9342	up	up	correct
TAST.UK	Tasty plc	20210107	3	3	3	3	2339	3
TATE.UK	Tate & Lyle plc	20210107	685.8	687.4	675.6	680.2	729430	679.912	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210107	1.4	1.5	1.4	1.4	200501	1.3998
TBCG.UK	TBC Bank Group PLC	20210107	1340	1342	1308	1338	33519	1337.6715	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210107	219.4324	224.2453	208.8164	212.4804	1103794	212.4123	down	down	correct
TCN.UK	Tricorn Group plc	20210107	6.5	6.5	6.15	6.5	188263	6.5
TCS.UK	TCS Group Holding PLC	20210107	33.8	35.2	33.7	35.2	433041	35.051	up	up	correct
TED.UK	Ted Baker Plc	20210107	110	119.3	108.52	118.2	511622	118.2	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210107	106.18	106.4	106.18	106.18	75620	106.1317
TEG.UK	Ten Entertainment Group plc	20210107	205	205	200	201	525029	201	down	down	correct
TEK.UK	Tekcapital plc	20210107	16.5	17	16.02	16.5	639776	16.5
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210107	963	975.95	963	973	553425	972.8675	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20210107	85	85	84.55	85	2000	85
TEP.UK	Telecom Plus Plc	20210107	1480	1500	1464	1474	54445	1473.3574	down	down	correct
TERN.UK	Tern Plc	20210107	7	7	6.6	7	2318195	7
TET.UK	Treatt plc	20210107	808	825	808	810	18919	809.9491	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20210107	9.39	9.435	9.3252	9.39	15791	9.2038
TFGS.UK	Tetragon Financial Group Limited	20210107	687	699.74	676.6	687	2097	687
TFIF.UK	TwentyFour Income Fund Limited	20210107	104.5	106.5	104.5	105	848573	104.9532	up	up	correct
TFW.UK	FW Thorpe Plc	20210107	342.95	342.95	332.51	342.95	6254	342.9001
TGL.UK	Touchstone Gold Ltd	20210107	77.5	79.2	74	75	50625	75	down	down	correct
TGP.UK	Tekmar Group plc	20210107	63	64	58	62.5	477459	62.5	down	down	correct
TGR.UK	Tirupati Graphite plc	20210107	85	90	85	86	505064	86	up	up	correct
THAL.UK	Thalassa Holdings Limited	20210107	61	62.95	58.2	61	2543	61
THG.UK	THG Plc	20210107	800	804	779	792.8	581677	792.8	down	down	correct
THR.UK	Thor Mining PLC	20210107	0.925	1	0.9	0.9	18702660	0.9	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20210107	768	774	764	772	164541	771.9061	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210107	116.2	116.2	114	114.6	749887	112.9403	down	down	correct
THRU.UK	Thruvision Group plc	20210107	25.661	25.661	25.661	25.661	10000	25.661
THS.UK	Tharisa plc	20210107	130.5	131.49	128.0811	131	284368	130.9465	up	down	incorrect
TIDE.UK	Crimson Tide plc	20210107	3.35	3.4	3.1001	3.35	1397265	3.35
TIFS.UK	TI Fluid Systems plc	20210107	246.65	250	237.6	243.25	225812	243.1705	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210107	75	75	73.36	74	720559	73.9949	down	down	correct
TIME.UK	Time Finance PLC	20210107	25.5	25.9	25.32	25.5	72121	25.5
TIR.UK	Tiger Royalties and investments Plc	20210107	0.575	0.62	0.525	0.575	1679485	0.575
TKO.UK	Taseko Mines Limited	20210107	97.5	107.48	94	98.5	5378	98.5	up	up	correct
TLOU.UK	Tlou Energy Limited	20210107	2.95	2.95	2.9	2.95	272459	3
TLW.UK	Tullow Oil plc	20210107	32.45	32.98	32.0344	32.35	10315478	32.35	down	down	correct
TLY.UK	Totally plc	20210107	22.5	22.9625	21.6	22.5	474624	22.4964
TM17.UK	Team17 Group plc	20210107	834	860	824	860	1091035	860	up	up	correct
TMG.UK	The Mission Group plc	20210107	62.7	62.7	61.04	62	47307	61.9819	down	up	incorrect
TMO.UK	Time Out Group plc	20210107	36	36	36	36	1400	35.9165
TMPL.UK	Temple Bar Investment Trust PLC	20210107	975	984.92	950	957	362171	956.7618	down	down	correct
TMT.UK	TMT Investments PLC	20210107	8	8	7.5725	7.75	2457	7.75	down	down	correct
TND.UK	Tandem Group plc	20210107	530	536	510	530	983	529.9189
TNT.UK	Tintra PLC	20210107	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20210107	0.505	0.5485	0.48	0.505	56407281	0.505
TON.UK	Titon Holdings Plc	20210107	95	98	95	95	4135	94.9722
TOOP.UK	Toople Plc	20210107	0.085	0.088	0.082	0.085	44555380	0.085
TORO.UK	Chenavari Toro Income Fund Limited	20210107	0.56	0.56	0.56	0.56	1000	0.5075
TOWN.UK	Town Centre Securities PLC	20210107	116	116.958	112	114.5	18551	114.4703	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20210107	189	189	189	189	659	188.9099
TPG.UK	TP Group plc	20210107	6.4	6.4867	6.215	6.35	980925	6.35	down	down	correct
TPK.UK	Travis Perkins plc	20210107	1212.9494	1231.6082	1205.7697	1214.6388	710164	1360.8381	up	down	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20210107	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20210107	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20210107	87	87	87	87	0	87
TPOS.UK	Third Point Investors Limited	20210107	1585	1585	1585	1585	0	1585
TPOU.UK	Third Point Investors Limited	20210107	21.5	21.6	21.4	21.5	49256	21.5
TPT.UK	Topps Tiles Plc	20210107	59	59	57	57	213401	56.9739	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210107	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210107	53	53	53	53	0	52.5197
TPVE.UK	Triple Point Income VCT plc	20210107	87	87	87	87	0	86.7696
TPX.UK	The Panoply Holdings plc	20210107	190	193.8	180	190	8949	189.9971
TRAF.UK	Trafalgar Property Group plc	20210107	0.745	0.783	0.7	0.745	2945991	0.745
TRAK.UK	Trakm8 Holdings PLC	20210107	15.6	15.6	15	15.6	22789	15.6
TRB.UK	Tribal Group plc	20210107	94	94	88	91.25	22075	91.2392	down	down	correct
TRCS.UK	Tracsis plc	20210107	615	622	600	600	30766	600	down	down	correct
TRD.UK	Triad Group plc	20210107	78	169	78	126	3015534	125.9548	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20210107	6.35	6.35	6.35	6.35	31142	6.35
TRG.UK	TR European Growth Trust PLC	20210107	1325	1331.9	1305	1315	271746	1314.9195	down	down	correct
TRI.UK	Trifast plc	20210107	147	152.5	145	145	7423	144.9831	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210107	128.4	128.4	127.6	127.6	1615925	127.5502	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210107	11.75	12	11.325	11.75	309061	117.5
TRMR.UK	Tremor International Ltd	20210107	365	390	361.99	375	219294	375	up	up	correct
TRN.UK	Trainline Plc	20210107	455.4	465	433.2	444.6	5332652	444.6	down	down	correct
TRP.UK	Tower Resources plc	20210107	0.4	0.409	0.352	0.4	1750759	0.4
TRR.UK	Trident Resources Plc	20210107	39.5	41.6	39	40	323078	40	up	up	correct
TRT.UK	Transense Technologies Plc	20210107	52.9	53.5	52.9	52.9	25367	52.9
TRU.UK	TruFin plc	20210107	55.15	60	55.15	57.5	67259	57.5	up	down	incorrect
TRX.UK	Tissue Regenix Group plc	20210107	0.54	0.6	0.534	0.57	129621297	0.57	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210107	408.5	408.5	390.5	395	685316	394.9227	down	down	correct
TSCO.UK	Tesco PLC	20210107	247.6	249.3	244	246	20678960	310.9625	down	down	correct
TSL.UK	ThinkSmart Limited	20210107	67.5	70	63	67.5	317651	67.4658
TST.UK	Touchstar plc	20210107	47.5	47.5	47.5	47.5	0	47.5
TSTL.UK	Tristel plc	20210107	545	556	542	549	136890	548.9274	up	up	correct
TTE.UK	TotalEnergies SE	20210107	37.99	37.99	36.86	37.99	14687350	36.0807
TTG.UK	TT Electronics plc	20210107	212	215	211	213	164686	212.9444	up	down	incorrect
TUI.UK	TUI AG	20210107	499.6005	504.1884	484.2886	486.9005	10641741	259.4692	down	up	incorrect
TUNE.UK	Focusrite plc	20210107	1057.5	1070	1030	1050	35480	1049.9616	down	down	correct
TUNG.UK	Tungsten Corporation plc	20210107	28	29.8	27.1	29.75	119897	29.75	up	up	correct
TW.UK	Taylor Wimpey plc	20210107	166.9	168.2	160	164.95	11120180	164.866	down	down	correct
TWD.UK	Trackwise Designs plc	20210107	322	357	315	345	81412	345	up	up	correct
TXP.UK	Touchstone Exploration Inc	20210107	157.9	167	157.9	165.5	1177517	165.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20210107	0.262	0.262	0.252	0.26	4743447	0.26	down	down	correct
TYMN.UK	Tyman plc	20210107	350.5	365	350.5	364.5	1157292	364.4308	up	up	correct
TYT.UK	Toyota Motor Corp	20210107	7818.0001	7818.0001	7818.0001	7818.0001	688000	1464.0357
UAI.UK	U and I Group PLC	20210107	62.8	62.8	61	62	337995	62	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20210107	175	176.5	173	175	9500	174.9756
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210107	925.45	936.43	925.45	932.87	15250	932.87	up	up	correct
UCG.UK	United Carpets Group plc	20210107	8.021	8.077	7.845	8.032	27878499	8.032	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210107	196	199	194	197	582354	196.9448	up	up	correct
UFO.UK	Alien Metals Ltd	20210107	1.25	1.2888	1.1	1.15	50208478	1.15	down	down	correct
UJO.UK	Union Jack Oil plc	20210107	0.1625	0.1654	0.15	0.1525	471404	30.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210107	71	71	68.4	69	1113279	68.9734	down	down	correct
UKML.UK	UK Mortgages Ltd	20210107	66	66.8	65	66	207325	65.9686
UKOG.UK	UK Oil & Gas PLC	20210107	0.145	0.157	0.14	0.14	95565463	0.14	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210107	135.8	135.8	134.4	134.4	1641872	134.3465	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20210107	2156	2156	2070	2076	320847	2075.484	down	down	correct
ULS.UK	ULS Technology plc	20210107	80	81.8	79.8	80	63188	80
ULVR.UK	Unilever PLC	20210107	4478	4504	4410	4447	6981903	4445.3755	down	down	correct
UNG.UK	Universe Group plc	20210107	3.75	3.84	3.5	3.84	287100	3.84	up	up	correct
UOG.UK	United Oil & Gas Plc	20210107	3.15	3.3	3	3.1	1468145	3.1	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210107	120.5	122.4	118.5	121.5	73309	121.491	up	up	correct
UPL.UK	Upland Resources Limited	20210107	0.64	0.675	0.64	0.65	176256	0.65	up	up	correct
UPR.UK	Uniphar plc	20210107	2.3849	2.3849	2.3849	2.3849	1212	238.464
URU.UK	URU Metals Limited	20210107	225	247.2	200	225	299	225
USF.UK	US Solar Fund Plc	20210107	1.075	1.09	1.06	1.09	249648	1.0369	up	up	correct
USFP.UK	US Solar Fund Plc	20210107	80	81.35	78.5	80	126578	80
UTG.UK	The Unite Group plc	20210107	1003	1018	991.5	1014	610940	1013.8283	up	up	correct
UTL.UK	UIL Limited	20210107	211	211	205	211	56681	211
UTLF.UK	UIL Finance Limited	20210107	136	136.96	136	136	12621	136
UTLG.UK	UIL Finance Limited	20210107	115	115	115	115	218298	115
UTLH.UK	UIL Finance Limited	20210107	108	110	107.5	109	45562	109	up	down	incorrect
UU.UK	United Utilities Group PLC	20210107	942	942	920.6	925	1580528	924.6189	down	down	correct
UVEL.UK	UniVision Engineering Limited	20210107	1.162	1.162	1.162	1.162	10000	1.1618
VAL.UK	ValiRx plc	20210107	20.75	21	20.5	20.75	548712	20.75
VANL.UK	Van Elle Holdings plc	20210107	43.4	43.4	43.4	43.4	149758	43.4
VARE.UK	Various Eateries PLC	20210107	67.5	67.5	67.08	67.5	11705	67.5
VAST.UK	Vast Resources plc	20210107	0.1325	0.133	0.0983	0.105	21789630	10.5	down	down	correct
VCAP.UK	Vector Capital PLC	20210107	38.4	38.4	38.4	38.4	15000	38.3816
VCBC.UK	Vertu Capital Limited	20210107	0.35	0.38	0.1732	0.35	491190	0.35
VCP.UK	Victoria plc	20210107	685	690	670	676	42568	676	down	down	correct
VCT.UK	Victrex plc	20210107	2406	2464	2406	2420	195829	2419.4071	up	down	incorrect
VDTK.UK	Verditek PLC	20210107	8.1	8.2	7.5025	7.65	4422075	7.65	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210107	569	572	567	570	146146	570	up	up	correct
VEL.UK	Velocity Composites plc	20210107	22.88	22.88	22.88	22.88	428	22.88
VELA.UK	Vela Technologies PLC	20210107	0.075	0.0998	0.0716	0.0875	1671256100	0.0875	up	down	incorrect
VEN.UK	Ventus VCT plc	20210107	98.5	98.5	98.5	98.5	0	98.5
VEN2.UK	Ventus 2 VCT plc	20210107	70.5	70.5	70.5	70.5	0	70.5
VENC.UK	Ventus VCT plc	20210107	118	118	118	118	0	118
VEND.UK	Ventus VCT plc	20210107	127	127	127	127	0	127
VILX.UK	Boost Issuer Public Limited Company	20210107	6749	7050	6553	6779	2651	6779	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210107	198.688	198.688	188.55	189.5	20737	189.4185	down	down	correct
VLE.UK	Volvere plc	20210107	1395	1435.5	1386	1395	529	1395
VLG.UK	Venture Life Group plc	20210107	95.5	96.5	93	94.75	284535	94.75	down	down	correct
VLS.UK	Velocys plc	20210107	11.45	11.85	10.4069	10.825	6701324	10.8244	down	down	correct
VLU.UK	Valeura Energy Inc	20210107	31.5	31.5	31.5	31.5	0	31.5
VLX.UK	Volex plc	20210107	315	319	298	316	1138637	315.9716	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20210107	140.95	141	137.191	139	2206037	139	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210107	118	118	118	118	0	118
VNET.UK	Vianet Group plc	20210107	62.5	65	62.07	64	48679	64	up	down	incorrect
VNH.UK	VietNam Holding Limited	20210107	197	199	197	198.5	15929	198.5	up	up	correct
VOD.UK	Vodafone Group Plc	20210107	131.6	131.72	129.38	131.16	117971804	131.0647	down	up	incorrect
VOG.UK	Victoria Oil & Gas Plc	20210107	4.5	4.8	4	4.5	122840	4.5
VRCI.UK	Verici Dx plc	20210107	58	58.5	55.25	57.5	60102	57.5	down	down	correct
VRE.UK	VR Education Holdings Plc	20210107	14.5	15	14.2	14.5	546462	14.5
VRP.UK	Verona Pharma plc	20210107	25.84	25.87	25.76	25.83	285490	25.83	down	down	correct
VRS.UK	Versarien plc	20210107	50	51.624	48	50.2	2680065	50.2	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210107	78.4	79.3475	78	78	74676	77.9468	down	up	incorrect
VSVS.UK	Vesuvius plc	20210107	553.5	558	547.42	553	303246	552.7934	down	up	incorrect
VTA.UK	Volta Finance Limited	20210107	5.45	5.45	5.45	5.45	0	4.9616
VTAS.UK	Volta Finance Limited	20210107	493.5	493.5	493.5	493.5	0	493.4947
VTBR.UK	VTB Bank (public joint	20210107	0.9735	1.01	0.9735	0.9935	283056	0.9935	up	up	correct
VTC.UK	The Vitec Group plc	20210107	924	972	917.8735	936	14601	935.9018	up	up	correct
VTU.UK	Vertu Motors plc	20210107	34.4	34.4	33.6	34	571998	33.9966	down	down	correct
VTY.UK	Vistry Group PLC	20210107	955.5	963.5	926.7438	942	411729	941.6583	down	down	correct
VVO.UK	Vivo Energy plc	20210107	86	86	84.008	85	367449	84.9556	down	down	correct
W7L.UK	Warpaint London PLC	20210107	76.5	82	74	79	47147	78.9734	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20210107	45	45	45	45	0	45
WAND.UK	WANdisco plc	20210107	520	540	512	540	83845	540	up	up	correct
WATR.UK	Water Intelligence plc	20210107	522	527.44	515.6	522	1563	522
WBI.UK	Woodbois Limited	20210107	2.85	3.2	2.825	3.15	2334329	3.15	up	up	correct
WCW.UK	Walker Crips Group plc	20210107	26.5	26.5	26.5	26.5	0	26.493
WEB.UK	Webis Holdings plc	20210107	1.65	3.177	1.506	2.4	28529570	2.4	up	down	incorrect
WEIR.UK	The Weir Group PLC	20210107	2113	2127	2090	2103	667942	2102.8516	down	down	correct
WEN.UK	Wentworth Resources plc	20210107	20	21.978	20	20.5	511938	20.4877	up	up	correct
WEY.UK	Wey Education plc	20210107	37.5	39	36.25	37.5	90033	37.5
WG.UK	John Wood Group PLC	20210107	363.8	364.4	355.5863	360.5	1307798	360.5	down	down	correct
WHI.UK	WH Ireland Group plc	20210107	45.5	45.5	45.5	45.5	4395	45.5
WHR.UK	Warehouse REIT plc	20210107	120.5	121	118	118	1040445	117.951	down	up	incorrect
WIL.UK	Wilmington plc	20210107	167	172.75	167	167	1311	166.9538
WIN.UK	Wincanton plc	20210107	270	275.15	264	274	164138	273.9222	up	up	correct
WINE.UK	Naked Wines plc	20210107	692	692	654	660	355883	660	down	down	correct
WINK.UK	M Winkworth PLC	20210107	143.5	143.5	143.5	143.5	34	143.4344
WINV.UK	Worsley Investors Ltd	20210107	25.1	25.1	25.1	25.1	2948	25.1
WIZZ.UK	Wizz Air Holdings Plc	20210107	4480	4500	4270	4360	319535	4360	down	down	correct
WJG.UK	Watkin Jones Plc	20210107	192.6	193.6	185.4	188.4	387774	188.3079	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210107	244	250	243.8	245	9853	245	up	up	correct
WKP.UK	Workspace Group plc	20210107	775	775.5	750	761.5	190495	761.3379	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210107	553	586.4525	549	580	124109	580	up	up	correct
WPHO.UK	Windar Photonics PLC	20210107	18.3	19.47	18.3	19	385604	19	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20210107	3403.5	3428.77	3281.625	3354.5	11102	3353.9014	down	down	correct
WPP.UK	WPP plc	20210107	846.2	846.2	823	823	2317833	822.7804	down	down	correct
WRES.UK	W Resources Plc	20210107	0.1225	0.1239	0.1201	0.1225	310000	12.25
WRKS.UK	TheWorks.co.uk plc	20210107	32.2	34.764	29.8272	32.9	360451	32.9	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210107	16	16.23	15	15.7	1871497	15.7	down	down	correct
WSE.UK	Work Service S. A.	20210107	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210107	4.4	4.4	4.235	4.35	4172045	4.35	down	up	incorrect
WSL.UK	Worldsec Limited	20210107	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20210107	587.5	587.5	587.5	587.5	84	587.3236
WTAN.UK	Witan Investment Trust plc	20210107	227.5	232	227	232	1455043	231.9593	up	up	correct
WTB.UK	Whitbread plc	20210107	3161	3226	3069	3114	1206036	3114	down	down	correct
WTE.UK	Westmount Energy Limited	20210107	22	22	20	21.2	519506	21.2	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20210107	11.875	11.915	11.875	11.905	3309	11.905	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20210107	3790	3865	3780	3865	163452	3864.837	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20210107	345	351	343.5	351	41544	350.8957	up	up	correct
XAR.UK	Xaar plc	20210107	170	176.5	167.5	172	184343	172	up	up	correct
XLM.UK	XLMedia PLC	20210107	34.98	39	34.98	36.75	1444732	36.4065	up	up	correct
XPD.UK	Xpediator Plc	20210107	33.5	33.795	33.1	33.5	27711	33.4864
XPP.UK	XP Power Limited	20210107	4700	4790	4600	4790	28040	4789.0991	up	up	correct
XPS.UK	XPS Pensions Group plc	20210107	134	134	126	126	59462	125.963	down	down	correct
XSG.UK	Xeros Technology Group plc	20210107	205.0001	214.7501	205.0001	210.0002	6395	209.8286	up	down	incorrect
XTR.UK	Xtract Resources Plc	20210107	1.85	1.94	1.753	1.85	3821388	1.85
YCA.UK	Yellow Cake plc	20210107	252	254	245	252	407666	252
YEW.UK	Yew Grove REIT plc	20210107	0.825	0.825	0.825	0.825	0	0.7813
YGEN.UK	Yourgene Health Plc	20210107	14.25	14.3749	13.65	14	1192701	14	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20210107	1165	1215	1165	1175	12775	1174.9323	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210107	758	805	758	790	1949	789.9186	up	up	correct
YOLO.UK	Asimilar Group Plc	20210107	20.99	22.38	19.26	19.77	1461577	19.77	down	down	correct
YOU.UK	YouGov plc	20210107	1050	1060	1040	1050	97330	1049.9591
YU.UK	Yü Group PLC	20210107	105	109.5	102.65	105	6165	105
ZAIM.UK	Zaim Credit Systems Plc	20210107	2.83	2.83	2.83	2.83	0	2.83
ZEG.UK	Zegona Communications plc	20210107	104	104	102.1	104	3579	103.9595
ZEN.UK	Zenith Energy Ltd	20210107	1.2	1.3	1.176	1.25	8579690	1.25	up	up	correct
ZIN.UK	Zinc Media Group plc	20210107	58.5	59.85	57	58.5	1833	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210107	8.2304	8.2304	7.6	8.01	182635	8.01	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210107	12	13	12	12.3	1576827	12.3	up	down	incorrect
ZOL.UK	Zoltav Resources Inc	20210107	36.5	37.5496	36.5	37.5	25985	37.5	up	up	correct
ZOO.UK	ZOO Digital Group plc	20210107	62.5	69.9711	61	68	282061	68	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20210107	0.9	0.919	0.85	0.9	4352274	0.9
ZTF.UK	Zotefoams plc	20210107	377	386	376.94	384	13216	383.9401	up	up	correct
ZYT.UK	Zytronic plc	20210107	142.5	154	140.5	150	70173	150	up	up	correct