CollectAI

close-lse_stocks

2021/01/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210112	91.96	91.96	89.76	89.76	252127	88.0058	down	down	correct
0A02.UK	Neoen S.A.	20210112	60.7688	61.3669	59.8028	59.8028	3655	59.8028	down	down	correct
0A05.UK	Medacta Group S.A.	20210112	91.1	91.4	91	91	17	91	down	down	correct
0A0F.UK	Citycon Oyj	20210112	7.78	7.78	7.75	7.775	4429	7.3003	down	up	incorrect
0A0H.UK	Beijer Ref AB Series B	20210112	376	379	376	376	9160	124.2982
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210112	180.4	180.5	177.1	178.25	19820	178.25	down	down	correct
0A0J.UK	AAK AB	20210112	166.8	166.8	163.95	164.4	26522	164.4	down	down	correct
0A28.UK	Prosus N.V.	20210112	88.2	88.2	87.44	88.16	63628	87.9971	down	up	incorrect
0A29.UK	Solutions 30 SE	20210112	13.4462	13.4462	13.1904	13.345	98005	13.345	down	up	incorrect
0A3R.UK	Nikola Corp.	20210112	17.29	18.38	17.29	18.38	21574	18.38	up	up	correct
0A45.UK	Moderna Inc.	20210112	117.5	120.99	117.14	120.19	61647	120.19	up	up	correct
0A53.UK	Maxar Technologies Inc.	20210112	38.385	38.385	38.385	38.385	187	38.3402
0B4R.UK	Fuchs Petrolub SE	20210112	36.3	37.3	36.1	36.9	5060	36.9	up	up	correct
0BFA.UK	BASF SE	20210112	68.475	68.84	67.42	67.9	319626	67.9	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20210112	1.242	1.26	1.235	1.252	54400	1.252	up	up	correct
0BNT.UK	Kesko Oyj	20210112	21.31	21.32	21.02	21.07	396936	21.0642	down	down	correct
0CXC.UK	Stora Enso Oyj	20210112	16.2575	16.48	16.145	16.145	377056	15.8529	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210112	113.7	115.2	113.1	115.2	8442	115.2	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210112	5.231	5.235	5.09	5.12	123670	4.5289	down	down	correct
0DK9.UK	Amadeus Fire AG	20210112	124.1958	125.4	124.1958	124.1958	310	124.1958
0DKX.UK	Aedifica S.A.	20210112	96.4	96.4	95.3	95.4	3479	95.4	down	down	correct
0DNH.UK	Atos SE	20210112	66.96	66.96	65.72	66.59	156557	66.579	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20210112	89.0411	89.4182	89.0411	89.0411	5468	89.0411
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210112	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210112	173.6	173.6	171.4	172.55	26401	172.55	down	down	correct
0DPU.UK	Proximus S.A.	20210112	16.7775	16.91	16.7599	16.8575	286174	16.8495	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210112	93.58	93.58	92.06	92.7812	19698	92.774	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210112	26.98	27.3	26.98	26.98	11144	26.9624
0DTI.UK	Bonheur ASA	20210112	235.25	238	235	237.5	128	237.5	up	up	correct
0DUK.UK	Biesse S.p.A.	20210112	21.48	21.52	21.26	21.5	3476	21.5	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210112	5.62	5.85	5.6	5.805	3121	5.805	up	up	correct
0DXG.UK	CropEnergies AG	20210112	12.86	12.86	12.56	12.8	13174	12.8	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20210112	21.88	22.36	21.88	22.15	8422	22.15	up	up	correct
0E1Y.UK	Chargeurs S.A.	20210112	17.42	17.5	17.42	17.42	12845	17.42
0E2J.UK	Componenta Oyj	20210112	3.105	3.105	3.105	3.105	0	3.105
0E3C.UK	Datalogic S.p.A.	20210112	14.75	14.75	14.75	14.75	152	14.75
0E4K.UK	Deutz AG	20210112	5.495	5.675	5.495	5.65	42134	5.65	up	up	correct
0E4Q.UK	NEL ASA	20210112	32.715	33.4	32.21	32.85	944923	32.85	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20210112	26.36	26.36	26.08	26.08	8670	26.08	down	down	correct
0E6Y.UK	1&1 AG	20210112	21.06	21.23	21.02	21.07	7790	21.07	up	up	correct
0E7S.UK	Devoteam S.A.	20210112	98.05	98.05	98.05	98.05	0	98.05
0E7Z.UK	Eurotech S.p.A.	20210112	5.0625	5.0625	5.0625	5.0625	0	5.0625
0EAW.UK	Kambi Group PLC Series B	20210112	436.0869	436.0869	436.0869	436.0869	229	436.0869
0EBQ.UK	Enagas S.A.	20210112	18.195	18.195	17.965	18.1025	936217	18.0903	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210112	54	54.05	53.05	53.575	8950	53.575	down	down	correct
0EEI.UK	EVN AG	20210112	18.84	19.06	18.52	19.03	2231	19.03	up	up	correct
0EG8.UK	Finnair Oyj	20210112	0.6923	0.6925	0.681	0.685	198043	0.685	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210112	2.815	2.815	2.815	2.815	0	2.815
0EIB.UK	Audax Renovables S.A.	20210112	2.31	2.31	2.31	2.31	16015	2.31
0EKE.UK	LISI Link Solutions for Industry	20210112	21.2	21.4	21.2	21.2	105	21.2
0EKR.UK	GIMV N.V.	20210112	50.175	50.3	49.95	50.15	1227	50.15	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20210112	65.875	67	63.2405	65.35	29012	65.35	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210112	81.5	84.2	81.5	84.05	46383	84.05	up	up	correct
0EUH.UK	INDUS Holding AG	20210112	34.2449	34.5	34.2449	34.5	189	34.5	up	up	correct
0EVI.UK	Innate Pharma S.A.	20210112	3.8598	3.8598	3.8598	3.8598	11	3.8598
0EWD.UK	Interpump Group S.p.A.	20210112	40.36	40.5	40	40.43	11352	40.43	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210112	39.38	39.4	39.08	39.38	33032	39.38
0EYG.UK	KBC Group N.V.	20210112	59.4	62.1	59.08	61.6	152675	61.5867	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20210112	38	38	38	38	216	38
0F08.UK	Kongsberg Gruppen ASA	20210112	174.1	176.4	173.6	176.4	22842	176.4	up	up	correct
0F0J.UK	Kitron ASA	20210112	17	17.08	16.68	16.68	15787	16.0832	down	down	correct
0F1N.UK	KWS Saat SE	20210112	68.5	70.2	68.5	70.2	2389	70.1922	up	up	correct
0F2N.UK	Groupe LDLC	20210112	46.8	46.8	46.8	46.8	3188	45.1125
0F2S.UK	LINEDATA Services S.A.	20210112	28	28	27.8	27.8	61	27.8	down	down	correct
0F4I.UK	Klépierre SA	20210112	18.2525	18.665	18.24	18.3125	73249	18.3048	up	down	incorrect
0F4O.UK	Lotus Bakeries N.V.	20210112	3920	3920	3880	3880	23	3880	down	down	correct
0F89.UK	Neles Oyj	20210112	11.365	11.365	11.365	11.365	66935	11.365
0FA0.UK	Melexis N.V.	20210112	90.15	95.2888	90.15	94.25	22195	94.2334	up	up	correct
0FBS.UK	Orange Belgium S.A.	20210112	21.9	22	21.9	22	255231	22	up	up	correct
0FC9.UK	MTU Aero Engines AG	20210112	204.8	206.2	204.3	204.675	7683	204.6616	down	down	correct
0FDT.UK	Nemetschek SE	20210112	57.925	58.1	56.95	57.575	37863	57.575	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210112	136.9	136.9	135.9	135.9	26250	135.9	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210112	29.32	30.35	29.31	30.34	174392	30.3287	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210112	76.27	78.62	74.3761	76.42	8413	76.42	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210112	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210112	85.86	86.3	85.48	85.86	60465	85.86
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210112	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210112	3.4325	3.492	3.412	3.448	65743	3.448	up	up	correct
0FJC.UK	PATRIZIA AG	20210112	24.6	24.85	24.2	24.2	2049	24.1968	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20210112	2.908	2.908	2.908	2.908	300	2.908
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210112	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210112	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20210112	27.3	27.3	27.3	27.3	141	27.2868
0FQI.UK	Publicis Groupe S.A.	20210112	43.07	43.4	43.07	43.32	54392	43.32	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210112	178.8	181.2	178.8	181.2	356	181.2	up	up	correct
0FRJ.UK	Rational AG	20210112	737.25	739.5	733	737.75	1008	737.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20210112	61	61	59.8	60.05	955	60.05	down	down	correct
0FWY.UK	SalMar ASA	20210112	499.15	502	497.4	499.15	17124	499.15
0G15.UK	Koenig & Bauer AG	20210112	26.7	27.2452	26.7	27.17	108	27.17	up	up	correct
0G2X.UK	Sofina S.A.	20210112	271.25	272	270	272	1177	272	up	up	correct
0G3T.UK	Fortnox AB	20210112	414	414	414	414	472	414
0G6T.UK	Symrise AG	20210112	106.6	106.6	103.05	103.5046	51531	103.4954	down	up	incorrect
0G77.UK	Salzgitter AG	20210112	22.365	23.26	22.21	22.965	7900	22.965	up	up	correct
0G7B.UK	Südzucker AG	20210112	12.065	12.12	12.03	12.1	5559	12.0981	up	down	incorrect
0G8C.UK	Telenor ASA	20210112	146.175	146.85	145.55	146.175	111674	146.0864
0G9J.UK	Tamburi Investment Partners S.p.A.	20210112	7.1	7.1	7.1	7.1	750	7.1
0G9R.UK	PowerCell Sweden AB	20210112	378.3	380.6	367.2	371.4	1147	371.4	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20210112	4.22	4.326	4.22	4.326	4849	4.326	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210112	0.4167	0.4167	0.4167	0.4167	72572	0.4167
0GAF.UK	Telenet Group Holding N.V.	20210112	34.44	34.44	34.18	34.37	20539	34.3503	down	down	correct
0GB7.UK	Orange Polska S.A.	20210112	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210112	10.68	10.84	10.6	10.84	30138	10.84	up	up	correct
0GDH.UK	LeoVegas AB	20210112	36.08	36.6768	36.08	36.34	13144	36.3284	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20210112	6.78	6.79	6.78	6.79	9968	6.79	up	up	correct
0GDU.UK	Paradox Interactive AB	20210112	231.2	231.2	231.2	231.2	1	231.2
0GE4.UK	United Internet AG	20210112	35.895	36.54	35.88	36.52	8178	36.52	up	up	correct
0GF6.UK	Veidekke ASA	20210112	110	110.6	110	110	6283	110
0GFE.UK	Embracer Group AB Series B	20210112	194.5169	194.5169	194.5169	194.5169	414	97.2585
0GHX.UK	Climeon AB Series B	20210112	47.49	47.49	47.49	47.49	0	47.49
0GJK.UK	Washtec AG	20210112	47.9922	50.4	47.9922	50.05	442	50.05	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210112	16.7506	16.7506	16.7506	16.7506	2888	16.7506
0GKA.UK	YIT Oyj	20210112	4.802	4.814	4.802	4.802	4613	4.8006
0GM2.UK	Leroy Seafood Group ASA	20210112	62.7	62.94	62.16	62.7	32169	62.7
0GNK.UK	Knowit AB	20210112	302.4679	304	302.4679	302.4679	363	302.4679
0GO4.UK	Swedish Match AB (publ)	20210112	631.3	632.8	627	627	798060	62.6871	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20210112	78.175	78.4	77.75	78.025	8137	78.025	down	down	correct
0GRG.UK	Kungsleden AB	20210112	87.1	87.1	86.25	87.025	1619916	87.008	down	down	correct
0GRP.UK	Biotage AB	20210112	149.9	149.9	147.6	148.9	2456	148.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20210112	754.5	755.2	747.2	747.2	13881	105.9095	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210112	86.7	86.7	85	85	300	85	down	down	correct
0GT1.UK	Castellum AB	20210112	197.275	198.1	195.65	197.575	111008	197.511	up	up	correct
0GTM.UK	Dios Fastigheter AB	20210112	73.075	73.85	72.6	72.9	8255	72.873	down	down	correct
0GTN.UK	BioGaia AB Series B	20210112	511.5	516	507	512	1520	512	up	up	correct
0GTR.UK	Husqvarna AB Series B	20210112	107.475	108.25	106.75	107.675	403068	107.6517	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210112	88.5	90	88.5	90	608	84.3642	up	up	correct
0GVS.UK	Catena AB	20210112	374	377.5	374	374	2930	368.0239
0GW0.UK	Nobia AB	20210112	64.4	65.1	63.6937	64.3	6986	64.3	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210112	130	130	128.4	129.2	23682	129.2	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20210112	82.2	82.9	81.8	82.2	5514	82.2
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210112	443.6	443.6	439.8	441.9	3669	441.9	down	up	incorrect
0GWL.UK	Saab AB Series B	20210112	241.2	241.2	235.1	237.05	42748	237.05	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210112	144.275	147.2	144.1	145.625	25600	145.625	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20210112	144.65	145.3	142.8	142.95	12208	142.95	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20210112	127.75	129.6	127.7	128.7	1720	128.7	up	up	correct
0GYQ.UK	Varta AG	20210112	120.7	120.9	117.9	118.7	30561	118.7	down	up	incorrect
0GZK.UK	Ion Beam Applications S.A.	20210112	12.9593	13.4243	12.9593	13.39	1093	13.39	up	up	correct
0GZV.UK	Getinge AB Series B	20210112	194.25	195.1	192.45	193.95	80515	193.95	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210112	159.95	161.2	157.3	160.4	9769	160.4	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210112	0.4	0.4197	0.4	0.4105	1784591	0.4105	up	down	incorrect
0H13.UK	Industrivarden AB Series A	20210112	283.2	285	283	284.2	17624	284.2	up	up	correct
0H22.UK	Bioinvent International AB	20210112	52.8	52.8	52.8	52.8	450000	52.8
0H2Z.UK	Fastighets AB Balder Series B	20210112	405.75	405.8	399.9	403.6	18136	403.6	down	down	correct
0H30.UK	Indutrade AB	20210112	176.6	177.6	107.45	177.3	121095	177.3	up	up	correct
0H3Q.UK	Deutsche Post AG	20210112	41.13	42.05	41.02	41.83	398157	41.83	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210112	136.85	137.65	135.7	136.2	275947	136.2	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210112	10.2575	10.42	10.14	10.365	1511151	7.3973	up	up	correct
0H4K.UK	Acciona S.A.	20210112	125.9	127	124.9	125.4	26920	125.4	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210112	37	37.6832	35.27	35.315	250023	35.315	down	down	correct
0H59.UK	Accor S.A.	20210112	29.36	30.21	29.36	29.785	80929	29.785	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210112	0.8	0.8	0.785	0.7898	374494	0.6332	down	up	incorrect
0H68.UK	AFLAC Inc.	20210112	45.678	46.025	45.678	46.025	245	44.9145	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20210112	15.418	15.5	15.418	15.5	675	14.2077	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20210112	0.3893	0.3905	0.3753	0.3784	28762698	0.3784	down	down	correct
0H6T.UK	Swedbank AB Series A	20210112	146.41	150.4	146.28	149.31	187182	149.1826	up	up	correct
0H6X.UK	Telia Co. AB	20210112	34.255	34.33	34.02	34.27	4211933	34.2514	up	up	correct
0H7D.UK	Deutsche Bank AG	20210112	9.57	9.745	9.554	9.67	1854430	9.67	up	up	correct
0H7I.UK	Lanxess AG	20210112	63.49	64.16	63.14	63.7	68406	63.7	up	up	correct
0H7O.UK	Bankinter S.A.	20210112	4.91	4.981	4.906	4.9645	246510	4.9627	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20210112	91	91	88.2869	89.392	6974	89.392	down	down	correct
0H9P.UK	Intrum AB (publ)	20210112	230	231.2	229.6	229.8	27592	229.8	down	up	incorrect
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210112	69.3	69.66	68.86	69.04	121363	69.04	down	down	correct
0HA0.UK	RWE AG	20210112	38.33	38.53	37.14	37.14	5993093	37.14	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210112	40.45	40.45	40.3	40.3	510	39.6003	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20210112	7.195	7.195	7.095	7.1275	53786	7.1275	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210112	9.08	9.3575	9.08	9.31	6036	9.31	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210112	28.45	29.18	28.13	29.025	77401	29.025	up	up	correct
0HAF.UK	Nokia Corp.	20210112	3.1975	3.268	3.193	3.2488	3838187	3.2488	up	up	correct
0HAG.UK	Sampo Oyj Series A	20210112	34.61	34.98	34.39	34.61	418162	34.61
0HAH.UK	Fortum Oyj	20210112	21.295	21.48	21.2	21.33	81257	21.33	up	up	correct
0HAI.UK	Credit Agricole S.A.	20210112	10.545	10.74	10.545	10.6725	3990973	10.6725	up	up	correct
0HAN.UK	Bouygues S.A.	20210112	34.87	35.29	34.8	35.01	68466	35.01	up	down	incorrect
0HAR.UK	AXA S.A.	20210112	20.11	20.385	20.11	20.1761	233832	20.1761	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20210112	156.1	157.75	156.1	156.15	20050	156.1256	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20210112	518.1	522.2	513.5	516.55	115694	516.55	down	down	correct
0HAZ.UK	Capgemini SE	20210112	122.65	124.3	122.65	123.925	15586	123.925	up	down	incorrect
0HB1.UK	Casino Guichard	20210112	27.28	27.78	27.28	27.475	9830	27.475	up	down	incorrect
0HB2.UK	Lagardere S.A.	20210112	19.4	19.86	19.4	19.79	4617	19.79	up	up	correct
0HB5.UK	BNP Paribas S.A.	20210112	44.95	45.64	44.95	45.33	159484	45.3084	up	up	correct
0HBA.UK	Electricite de France	20210112	13.31	13.5246	13.06	13.1625	909303	13.157	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210112	1.9488	1.951	1.927	1.9307	5815228	1.9291	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210112	7.48	7.668	7.48	7.616	261932	7.6112	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210112	175.15	177.8	175.15	177.225	224502	177.1562	up	up	correct
0HBT.UK	Skanska AB Series B	20210112	227.05	228.9	226.4	226.75	293105	226.75	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210112	85.18	87.16	84.94	86.79	340858	86.7327	up	down	incorrect
0HC0.UK	Sandvik AB	20210112	217.6	223	217.6	220.1	324194	220.1	up	up	correct
0HC7.UK	Albemarle Corp.	20210112	178.075	178.075	178.075	178.075	493	176.6411
0HCI.UK	Alibaba Group Holding Limited	20210112	228	229.4	226.02	228.75	30285	228.75	up	up	correct
0HDJ.UK	Mekonomen AB	20210112	95.25	97.3	93.95	96.6	4888	96.6	up	up	correct
0HE6.UK	American Airlines Group Inc.	20210112	15.09	15.26	14.89	15.195	116905	15.195	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210112	77.985	77.995	77.985	77.995	102	75.3012	up	down	incorrect
0HEU.UK	American Tower REIT	20210112	214.62	214.62	212.85	213.34	4480	209.2165	down	down	correct
0HF7.UK	Ametek Inc.	20210112	124.54	124.54	124.54	124.54	11	123.7841
0HIT.UK	Iberdrola S.A.	20210112	11.9425	12.265	11.7023	12.005	726979	12.005	up	down	incorrect
0HJI.UK	Automatic Data Processing Inc.	20210112	168.1092	169.03	167.27	167.75	1712	164.621	down	up	incorrect
0HKP.UK	BP PLC ADR	20210112	24.75	25.005	24.745	24.9292	3141	23.7135	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210112	20.39	21.008	20.39	21.008	1571	21.008	up	up	correct
0HNZ.UK	Fagron N.V.	20210112	20.2	20.3	20.18	20.26	27219	20.26	up	down	incorrect
0HOU.UK	BorgWarner Inc.	20210112	41.0733	41.35	41.0733	41.35	2794	40.7395	up	up	correct
0HQ8.UK	Arjo AB Series B	20210112	65.9051	66.1291	65.9051	65.9051	824	65.9051
0HR2.UK	CME Group Inc. Cl A	20210112	199.29	199.39	199.29	199.39	5725	193.2513	up	up	correct
0HR4.UK	CMS Energy Corp.	20210112	56.79	56.79	56.79	56.79	33	55.1923
0HRS.UK	CVS Health Corp.	20210112	75.955	76.575	75.9108	75.9108	2119	74.0296	down	down	correct
0HST.UK	Campbell Soup Co.	20210112	45.158	45.158	45.158	45.158	100	44.0737
0HSU.UK	Camping World Holdings Inc. Cl A	20210112	32.155	32.155	31.06	31.06	1140	30.1261	down	down	correct
0HT4.UK	Capital One Financial Corp.	20210112	111.56	111.56	111.56	111.56	29	110.0673
0HTP.UK	Volvo AB Series B	20210112	211.6	216.2	211.6	215.8	120965	215.8	up	up	correct
0HTQ.UK	CarMax Inc.	20210112	105.75	105.75	105.74	105.74	15	105.74	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210112	882	890.8	882	884.2	3097	884.1606	up	up	correct
0HV8.UK	Peugeot Invest	20210112	96.3	96.8	96.3	96.8	342	96.8	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20210112	10.675	10.675	10.675	10.675	832	9.8994
0HXB.UK	Tenaris S.A	20210112	7.055	7.224	6.974	7.212	726749	7.2102	up	up	correct
0HZC.UK	Eurazeo SE	20210112	57.5	58.1	57.5	57.75	7334	57.75	up	up	correct
0HZD.UK	Wendel SE	20210112	100.975	101.7	100.3	100.7	4456	100.7	down	down	correct
0I2P.UK	Conagra Brands Inc.	20210112	32.838	32.838	32.838	32.838	60	31.7388
0I2R.UK	Atlantia S.p.A.	20210112	13.955	14.155	13.735	13.9375	113436	13.9375	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210112	68.215	68.215	68.07	68.07	27	65.3551	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210112	18.155	18.4	18.1	18.4	17332	18.4	up	up	correct
0I47.UK	Costco Wholesale Corp.	20210112	362.115	364.35	360.205	364.35	419	361.5892	up	up	correct
0I4W.UK	Crown Castle International Corp.	20210112	151.3033	151.3033	151.3033	151.3033	293	146.8641
0I50.UK	Trip.com Group Ltd. ADR	20210112	32.7	32.7	32.7	32.7	0	32.7
0I58.UK	Cummins Inc.	20210112	241.6593	241.6593	241.6593	241.6593	91	236.0804
0I8F.UK	Dentsply Sirona Inc.	20210112	59.745	59.745	59.745	59.745	209	59.3169
0I8W.UK	Devon Energy Corp.	20210112	18.98	19.808	18.98	19.805	15779	19.202	up	up	correct
0I8Y.UK	Elisa Oyj	20210112	46.16	46.62	45.99	46.405	78128	46.405	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20210112	130.855	130.855	130.35	130.35	657	126.4857	down	down	correct
0IAH.UK	Securitas AB Series B	20210112	130.3	130.6402	129.55	130.625	406887	130.625	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210112	889.75	898	887.5	889.5	846	88.9388	down	down	correct
0IB0.UK	Arkema	20210112	95.66	97.08	95.66	95.85	15685	95.85	up	up	correct
0IC9.UK	Dominion Energy Inc.	20210112	71.99	71.99	71.99	71.99	183	69.5756
0ID1.UK	Duke Energy Corp.	20210112	89.005	89.005	88.52	88.52	32	85.1476	down	down	correct
0IF3.UK	Eastman Chemical Co.	20210112	108.59	108.59	108.59	108.59	1	105.981
0IFX.UK	Electronic Arts Inc.	20210112	141.09	141.09	141.09	141.09	631	140.3946
0IGF.UK	Nexans S.A	20210112	68.4	68.6	66.45	66.725	12629	66.7185	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210112	163	163	163	163	9498	163
0IHP.UK	Entergy Corp.	20210112	93.505	93.505	93.505	93.505	7	90.0663
0II2.UK	KONE Oyj	20210112	66.48	66.48	65.28	65.62	44356	65.6031	down	down	correct
0II4.UK	Equinix Inc.	20210112	681.34	681.9639	663.1881	663.1881	1313	653.0176	down	down	correct
0IIB.UK	Equity Residential	20210112	58.295	58.295	58.295	58.295	30	56.5666
0IIF.UK	Vivendi SE	20210112	26.23	26.26	25.9	25.985	308229	25.985	down	down	correct
0IIH.UK	Kering	20210112	585.4	585.4	571.4	575.45	323998	575.45	down	down	correct
0IJN.UK	Exelon Corp.	20210112	42.012	42.012	42.012	42.012	363	40.6305
0IJV.UK	Extra Space Storage Inc.	20210112	112.3107	112.3107	112.3107	112.3107	203	109.3591
0IK3.UK	FMC Corp.	20210112	120.3338	120.3338	120.3338	120.3338	1000	118.6917
0IKH.UK	Komercni Banka A.S.	20210112	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210112	8.627	8.742	8.53	8.717	68597	8.717	up	up	correct
0IKW.UK	Fastenal Co.	20210112	50.835	50.96	50.835	50.96	900	49.8724	up	up	correct
0IL0.UK	Fannie Mae	20210112	2.11	2.13	2.11	2.11	9234	2.11
0ILI.UK	Fluidra S.A.	20210112	20.8	20.8	20.3	20.45	9892	20.448	down	down	correct
0ILK.UK	CaixaBank S.A.	20210112	2.315	2.38	2.307	2.361	990434	2.361	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20210112	133.93	133.93	133.93	133.93	555	132.3276
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210112	84.4	85.26	84.3	84.63	70939	84.63	up	up	correct
0IN3.UK	Jacquet Metal Service	20210112	15.15	15.15	15.15	15.15	0	15.15
0INB.UK	STMicroelectronics N.V.	20210112	33.91	33.91	33.35	33.66	1813306	33.6582	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20210112	30.272	30.272	30.272	30.272	50	28.9968
0IQK.UK	Foot Locker Inc.	20210112	46.16	47.465	46.16	46.682	189	45.9352	up	up	correct
0IQU.UK	Mercialys S.A.	20210112	7.465	7.475	7.365	7.4075	51807	7.4075	down	down	correct
0IRF.UK	Evotec SE	20210112	29.33	29.41	28.94	28.99	15002	28.99	down	down	correct
0IT3.UK	Scor S.E.	20210112	28.1	28.84	28.1	28.1	16035	28.0816
0ITS.UK	Gap Inc.	20210112	22.362	22.74	22.362	22.74	475	22.3685	up	up	correct
0IU8.UK	Safran SA	20210112	116.2	116.85	114.55	116.675	146025	116.671	up	up	correct
0IUC.UK	General Dynamics Corp.	20210112	154.3225	154.3225	154.3225	154.3225	366	150.3492
0IUJ.UK	Interparfums S.A.	20210112	42.2976	42.2976	42.2976	42.2976	42	42.2976
0IUQ.UK	CNP Assurances	20210112	13.52	13.71	13.52	13.565	16431	13.565	up	up	correct
0IVJ.UK	Lectra S.A.	20210112	24.25	24.25	24.25	24.25	1780	24.25
0IVM.UK	SpareBank 1 SMN	20210112	99.8	101.4	99.7	100.9	13115	100.8655	up	down	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20210112	17.9965	17.9965	17.9965	17.9965	32	16.7716
0IW5.UK	Thales S.A.	20210112	74.61	75.08	74.5	74.81	34670	74.7921	up	down	incorrect
0IXT.UK	Latecoere S.A.	20210112	2.08	2.08	2.08	2.08	0	2.08
0IXZ.UK	Bollore SE	20210112	3.38	3.474	3.38	3.464	78600	3.464	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210112	78.8	78.8	77.95	77.95	17433	77.9333	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210112	90.38	90.38	89.1	89.38	96390	89.38	down	up	incorrect
0J03.UK	Retelit S.p.A.	20210112	2.28	2.28	2.28	2.28	0	2.28
0J04.UK	Porr AG	20210112	15.05	15.05	15.05	15.05	0	14.2032
0J1N.UK	SpareBank 1 Nord	20210112	75	75.5	75	75	2208	74.9695
0J2E.UK	HP Inc.	20210112	25.83	25.889	25.83	25.889	5802	25.2191	up	up	correct
0J2R.UK	Alstom S.A.	20210112	47	47.6321	46.83	47.27	46315	47.27	up	up	correct
0J3F.UK	Sodexo S.A.	20210112	75.41	77.92	75.1966	75.39	89938	75.3698	down	down	correct
0J3X.UK	Cofinimmo S.A.	20210112	124	124	123	123.1	31792	123.1	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20210112	26.698	26.698	26.698	26.698	300	25.7472
0J4M.UK	Hercules Capital Inc.	20210112	14.595	14.595	14.595	14.595	60	13.7526
0J51.UK	Hewlett Packard Enterprise Co.	20210112	12.1	12.1	12.1	12.1	8420	11.7228
0J5Z.UK	Hormel Foods Corp.	20210112	44.41	44.41	44.045	44.2507	4197	43.5458	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20210112	74.5	74.5	73.35	73.725	18755	73.6897	down	down	correct
0J6X.UK	Teleperformance SE	20210112	270	273.6	269.9	272.05	33174	272.05	up	up	correct
0J6Y.UK	Societe Generale S.A.	20210112	17.53	17.77	17.53	17.621	832594	17.621	up	up	correct
0J6Z.UK	Humana Inc.	20210112	433.82	433.82	433.82	433.82	5	431.0098
0J72.UK	Huntington Bancshares Inc.	20210112	14.78	14.862	14.78	14.862	174	14.28	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20210112	210.2	210.65	210.2	210.65	149	206.3239	up	up	correct
0J9C.UK	Duerr AG	20210112	33.38	34.94	33.38	34.74	274284	34.74	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210112	194.06	194.06	194.06	194.06	208	188.9243
0JC3.UK	Intercontinental Exchange Inc.	20210112	118.44	118.47	118.44	118.47	382	117.1713	up	up	correct
0JCT.UK	Intuit Inc.	20210112	370.245	370.245	368.87	368.87	114	367.4367	down	down	correct
0JDP.UK	Iron Mountain Inc.	20210112	27.968	28.018	27.908	27.908	257	26.3854	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20210112	55.22	55.68	54.16	55.68	656001	55.68	up	up	correct
0JK4.UK	TAG Immobilien AG	20210112	24.76	24.76	24.4	24.45	311074	24.45	down	down	correct
0JLQ.UK	Sanoma Oyj	20210112	14.05	14.0994	13.9896	14.05	6759	14.045
0JNI.UK	Eutelsat Communications S.A	20210112	9.45	9.45	9.338	9.381	90637	9.3745	down	down	correct
0JPH.UK	Juniper Networks Inc.	20210112	23.82	23.92	23.715	23.715	8776	23.0299	down	down	correct
0JPO.UK	KLA Corp.	20210112	288.44	288.44	288.44	288.44	197	285.1601
0JQQ.UK	Archer Daniels Midland Co.	20210112	51.848	51.848	51.778	51.778	247	50.5502	down	down	correct
0JQR.UK	KeyCorp	20210112	18.895	18.91	18.78	18.82	835	18.1782	down	down	correct
0JQZ.UK	Kimberly	20210112	130.5699	130.745	130.5699	130.745	1605	126.3746	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20210112	14.975	14.975	14.975	14.975	246	14.039
0JRJ.UK	Knowles Corp.	20210112	19.39	19.4	19.39	19.4	14	19.4	up	up	correct
0JRV.UK	Kraft Heinz Co.	20210112	32.6804	32.6804	31.818	31.818	3638	31.8048	down	down	correct
0JSJ.UK	LKQ Corp.	20210112	38.875	38.875	38.875	38.875	30	38.7067
0JSP.UK	LTC Properties Inc.	20210112	38.7	38.7	38.7	38.7	111	36.402
0JSU.UK	Sipef S.A.	20210112	45.85	45.85	45.55	45.6	235	45.6	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20210112	9.942	9.942	9.942	9.942	800	9.7642
0JT5.UK	Lam Research Corp.	20210112	523.1	537.4865	523.1	537.4865	490	532.5974	up	up	correct
0JTZ.UK	LendingTree Inc.	20210112	292.32	305.54	292.32	305.54	13	305.54	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20210112	75.39	75.39	75.39	75.39	10	74.6044
0JV3.UK	Lincoln National Corp.	20210112	51.555	52.125	51.555	52.125	48	51.1111	up	up	correct
0JVB.UK	Lithium Corp.	20210112	0.4491	0.4697	0.4491	0.4697	4159	0.4697	up	up	correct
0JVI.UK	Loews Corp.	20210112	46.7	46.7	46.7	46.7	20000	46.4883
0JVQ.UK	Lowe's Cos.	20210112	166.32	169.44	166.32	169.44	5191	167.0461	up	up	correct
0JVS.UK	Hypoport SE	20210112	523	535.9464	522	535	1465	535	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20210112	110.0668	110.0668	110.0668	110.0668	197	110.0668
0JW5.UK	M.D.C. Holdings Inc.	20210112	46.995	46.995	46.935	46.935	27	42.1466	down	down	correct
0JWC.UK	MGM Resorts International	20210112	30.28	30.28	30.28	30.28	112	30.2728
0JWO.UK	Atea ASA	20210112	118.5175	120.6	118.5175	119.7	4791	119.6632	up	up	correct
0JX5.UK	Macerich Co.	20210112	11.41	11.842	11.41	11.842	18945	11.3851	up	down	incorrect
0JXD.UK	Macy's Inc.	20210112	12.56	12.89	12.5403	12.89	1674	12.7215	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210112	61.3	61.3	61.3	61.3	0	61.2475
0JXZ.UK	Galapagos N.V.	20210112	84	86.2	83.68	84.3441	78491	84.3441	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210112	7.885	8.325	7.842	8.3	7918	8.1805	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20210112	45.12	45.12	45.12	45.12	438	43.3578
0JYZ.UK	Loomis AB	20210112	222.5	224.8538	222	223.4	4250	223.4	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20210112	93.68	93.93	92.125	92.3	85558	91.2089	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20210112	20.79	20.79	20.485	20.485	739	19.4377	down	down	correct
0K05.UK	Medifast Inc.	20210112	211.62	211.62	206.38	206.38	215	201.2365	down	down	correct
0K11.UK	Wacker Neuson SE	20210112	18.25	18.47	18.25	18.4	1991	18.4	up	up	correct
0K19.UK	Microchip Technology Inc.	20210112	147.28	147.28	147.28	147.28	2204	72.8184
0K36.UK	Moody's Corp.	20210112	277.36	277.36	273.6855	274.8051	3131	272.7771	down	down	correct
0K3B.UK	Mosaic Co.	20210112	27.198	28.09	27.198	28.09	828	27.8645	up	up	correct
0K3S.UK	Murphy Oil Corp.	20210112	14.798	15.232	14.798	15.155	1788	14.7805	up	up	correct
0K4C.UK	NRG Energy Inc.	20210112	40.485	40.485	40.485	40.485	716	39.1879
0K4O.UK	ICADE S.A.	20210112	63	63.15	62	62.4	9496	62.4	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210112	66.7	70.1	66.7	70.1	12858	70.1	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20210112	0.976	1.004	0.976	1.004	18908	1.004	up	up	correct
0K6F.UK	NetApp Inc.	20210112	66.52	66.52	66.52	66.52	40	65.3189
0K78.UK	Assicurazioni Generali S.p.A.	20210112	14.4375	14.515	14.315	14.4625	227637	14.4507	up	down	incorrect
0K7F.UK	Aurubis AG	20210112	65.46	66.38	65.08	65.64	4459	65.64	up	up	correct
0K80.UK	NextEra Energy Inc.	20210112	79.98	80.355	79.98	80.355	442	78.8016	up	up	correct
0K8N.UK	Beneteau S.A.	20210112	10.51	10.64	10.51	10.51	8397	10.51
0K8W.UK	Derichebourg	20210112	6.43	6.43	6.35	6.43	27504	6.43
0K91.UK	Northern Trust Corp.	20210112	98.165	98.165	98.165	98.165	12	97.5699
0K92.UK	Northrop Grumman Corp.	20210112	294.5429	294.5429	294.13	294.54	134	289.3655	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20210112	4.48	4.48	4.48	4.48	0	4.48
0K96.UK	ENCE Energia y Celulosa S.A.	20210112	3.601	3.601	3.506	3.586	75154	3.586	down	down	correct
0K9A.UK	Euronav NV	20210112	6.905	7.1	6.885	7.04	71853	7.0393	up	up	correct
0K9H.UK	Faes Farma S.A.	20210112	3.49	3.49	3.465	3.475	14721	3.4733	down	down	correct
0K9N.UK	Rallye S.A.	20210112	6.1021	6.1021	6.1021	6.1021	1162	6.1021
0K9V.UK	HAL Trust	20210112	121.8	121.8	120.6	121.2	633	121.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20210112	43.38	43.38	42.88	43.33	28330	43.3201	down	down	correct
0KA3.UK	Ipsos S.A.	20210112	27.475	27.75	27.45	27.575	5128	27.575	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20210112	21.07	22.58	21.0681	22.56	13701	22.5285	up	up	correct
0KB3.UK	Nexity S.A.	20210112	38.56	38.56	37.84	38.17	6920	38.17	down	down	correct
0KBI.UK	Knorr	20210112	114.96	115.04	114.96	115.02	206	115.02	up	up	correct
0KBK.UK	Omnicom Group Inc.	20210112	63.63	63.63	63.63	63.63	172	61.3146
0KBL.UK	Omega Healthcare Investors Inc.	20210112	35.205	35.448	35.205	35.448	729	32.8438	up	up	correct
0KBQ.UK	Ratos AB Series B	20210112	38.38	38.78	38.38	38.78	17631	38.78	up	up	correct
0KBS.UK	Recordati S.p.A.	20210112	42.99	42.99	42.55	42.69	13329	42.6809	down	down	correct
0KBT.UK	REN	20210112	2.405	2.405	2.39	2.395	24017	2.395	down	down	correct
0KBZ.UK	Rexel S.A.	20210112	13.7475	13.895	13.7094	13.7225	143145	13.7225	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210112	26.94	27.22	25.56	25.82	41310	25.82	down	down	correct
0KCI.UK	ONEOK Inc.	20210112	43.028	43.14	42.86	43.08	286	40.065	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210112	34.7984	34.9627	34.7984	34.7984	2336	34.7984
0KDD.UK	Vocento S.A.	20210112	1.15	1.19	1.13	1.18	275	1.18	up	up	correct
0KDH.UK	Ormat Technologies Inc.	20210112	107.96	107.96	107.96	107.96	11807	107.2604
0KDK.UK	Barco N.V.	20210112	19.015	19.015	18.705	19.015	4245	19.015
0KED.UK	Infineon Technologies AG	20210112	33.8375	34.62	33.755	34.62	1837976	34.62	up	up	correct
0KEQ.UK	PVH Corp.	20210112	107.6503	107.6503	107.6503	107.6503	27	107.6137
0KET.UK	Paccar Inc.	20210112	89.198	89.198	89.198	89.198	131	86.3592
0KF3.UK	Palatin Technologies Inc.	20210112	0.7083	0.7083	0.7083	0.7083	9686	0.7083
0KFE.UK	Muenchener Rueckversicherungs	20210112	240.85	242.1	239.1	239.6	260490	239.6	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20210112	17.4397	17.4497	17.4397	17.4497	300	17.4497	up	up	correct
0KFX.UK	Danone S.A.	20210112	52.76	52.76	52.24	52.67	143575	52.67	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20210112	26.67	26.84	26.58	26.68	6497	26.6674	up	down	incorrect
0KHH.UK	Geox S.p.A.	20210112	0.812	0.812	0.812	0.812	394	0.812
0KHZ.UK	Phillips 66	20210112	72.64	72.64	72.64	72.64	148	69.3668
0KI5.UK	Uponor Oyj	20210112	18.9999	18.9999	18.9999	18.9999	123	18.9949
0KII.UK	SSAB AB Series A	20210112	31	31.87	30.65	31.69	1005204	31.69	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20210112	55.9	56.4	55.9	56.3	659	54.952	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20210112	157.09	157.09	157.09	157.09	1	152.0369
0KRX.UK	Prudential Financial Inc.	20210112	81.32	81.32	81.32	81.32	104	77.5938
0KSJ.UK	Qorvo Inc.	20210112	183.84	183.84	183.84	183.84	323	183.84
0KSR.UK	Quanta Services Inc.	20210112	75.845	75.845	74.735	74.735	23	74.5976	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20210112	110	112.24	110	112.24	59	110.23	up	down	incorrect
0KUE.UK	Realty Income Corp.	20210112	55.2171	55.8543	55.2171	55.8543	2520	53.5572	up	up	correct
0KUT.UK	Regency Centers Corp.	20210112	44.19	44.19	44.19	44.19	100	42.592
0KUY.UK	PNE AG	20210112	8.985	9	8.69	8.8	1514	8.8	down	down	correct
0KV7.UK	Tomra Systems ASA	20210112	404.7	410.8	404.7	406.05	9737	406.05	up	up	correct
0KVH.UK	BRD	20210112	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210112	8.09	8.1904	8.075	8.1525	17177	8.1525	up	down	incorrect
0KVV.UK	Airbus SE	20210112	90.45	90.45	89.03	90.25	1522523	90.25	down	down	correct
0KW4.UK	ResMed Inc.	20210112	219.71	220.47	217.13	217.96	1200	216.4327	down	down	correct
0KXM.UK	Roper Technologies Inc.	20210112	428.82	428.82	428.82	428.82	214	427.1785
0KXO.UK	Ross Stores Inc.	20210112	120.06	120.06	120.06	120.06	432	118.8963
0KYY.UK	S&P Global Inc.	20210112	314.93	315.65	314.59	314.59	453	312.156	down	down	correct
0KZA.UK	SM Energy Co.	20210112	9.58	10.1385	9.58	10.1385	1501	10.1287	up	down	incorrect
0L3H.UK	L3Harris Technologies Inc.	20210112	184.2253	184.2253	184.2253	184.2253	188	180.7199
0L3I.UK	Charles Schwab Corp.	20210112	60.9734	61.98	60.91	60.94	6845	60.3067	down	up	incorrect
0L45.UK	Scotts Miracle	20210112	225.81	225.81	225.81	225.81	3	223.9712
0L5V.UK	Sherwin	20210112	734.04	738.5154	734.04	738.0259	3030	244.0891	up	up	correct
0L6P.UK	Simon Property Group Inc.	20210112	83.6857	84.63	83.6857	84.63	262	81.0056	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20210112	162.07	162.07	159.585	159.585	981	157.6394	down	down	correct
0L7F.UK	J.M. Smucker Co.	20210112	113.25	113.25	113.25	113.25	1	109.9282
0L7R.UK	SolarWindow Technologies Inc.	20210112	15.2	15.2	15.2	15.2	800	15.2
0L8A.UK	Southern Co.	20210112	60.686	60.686	58.638	58.638	294	56.2757	down	up	incorrect
0L98.UK	STAG Industrial Inc.	20210112	30.388	30.388	30.388	30.388	123	29.2483
0L9F.UK	Starwood Property Trust Inc.	20210112	18.6507	18.6507	18.6507	18.6507	489	17.6193
0L9J.UK	S&T AG	20210112	19.22	19.32	18.99	19.115	53199	19.115	down	down	correct
0LA6.UK	STORE Capital Corp.	20210112	30.49	30.49	30.03	30.288	238	28.9813	down	down	correct
0LBM.UK	TERNA S.p.A.	20210112	6.21	6.212	6.088	6.095	110071	6.0925	down	down	correct
0LBY.UK	Montea C.V.A.	20210112	95	95	95	95	1645	95
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210112	46.36	47.84	46.36	47.64	20778	47.64	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210112	122.5	125.7492	121.705	121.705	161109	119.9879	down	down	correct
0LD0.UK	Engie S.A.	20210112	13.26	13.595	13.26	13.51	1587030	13.5046	up	up	correct
0LD5.UK	Tapestry Inc.	20210112	35.24	35.24	35.09	35.09	487	34.658	down	down	correct
0LD8.UK	Target Corp.	20210112	196.07	196.1357	196.07	196.1357	294	193.4803	up	up	correct
0LEF.UK	Teradyne Inc.	20210112	136.87	136.87	136.87	136.87	1681	136.459
0LF0.UK	Textron Inc.	20210112	49	49.065	49	49.0585	442	48.9988	up	up	correct
0LF8.UK	Thor Industries Inc.	20210112	103.25	103.25	102.945	103.05	616	101.5501	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20210112	65.11	65.11	63.86	63.86	377	62.3772	down	down	correct
0LHW.UK	U.S. Gold Corp.	20210112	13.66	13.66	13.66	13.66	100	13.66
0LJ9.UK	United States Steel Corp.	20210112	22.935	24.692	22.935	23.94	12934	23.8615	up	up	correct
0LJE.UK	Universal Display Corp.	20210112	246.58	249.28	246.58	247.98	315	246.9474	up	up	correct
0LJN.UK	Unum Group	20210112	24.745	24.745	24.74	24.74	51	23.6891	down	up	incorrect
0LK6.UK	Valero Energy Corp.	20210112	58.65	58.65	58.65	58.65	1030	55.5187
0LN7.UK	Air France	20210112	4.771	4.978	4.771	4.9175	86210	4.9175	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20210112	44.7	45.12	44.395	44.395	1285071	44.395	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210112	23.45	23.45	23.3	23.3	1371	23.3	down	up	incorrect
0LNQ.UK	Koninklijke BAM Groep nv	20210112	1.7705	1.807	1.759	1.8015	160395	1.8015	up	up	correct
0LO4.UK	Ventas Inc.	20210112	46.908	46.908	46.908	46.908	180	45.3801
0LO8.UK	Royal Boskalis Westminster N.V	20210112	24.8	24.86	24.38	24.51	18573	24.5057	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210112	27.45	27.85	27.26	27.665	11787	27.665	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20210112	116.725	120.65	115.85	120.575	199401	120.575	up	down	incorrect
0LQ4.UK	Krones AG	20210112	69.164	69.45	69.164	69.45	566	69.4494	up	up	correct
0LR2.UK	Vornado Realty Trust	20210112	35.8	35.8	35.8	35.8	135	34.0722
0LRI.UK	Jumbo S.A.	20210112	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210112	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210112	47.805	48.16	47.792	48.055	1486	46.2863	up	up	correct
0LTG.UK	Waste Management Inc.	20210112	116.595	117.0529	116.595	117.0529	480	115.1866	up	down	incorrect
0LVL.UK	LPP S.A.	20210112	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210112	47.0453	47.0453	47.0453	47.0453	212	46.192
0LWG.UK	Weyerhaeuser Co.	20210112	32.648	32.648	32.648	32.648	12	31.5897
0LX1.UK	CD PROJEKT SA	20210112	251.8788	251.8788	251.8788	251.8788	1500	251.8788
0LXC.UK	Williams	20210112	114.91	115.46	114.91	115.46	40	113.745	up	up	correct
0M0E.UK	Ercros S.A.	20210112	2.29	2.29	2.29	2.29	2026	2.29
0M1R.UK	Xcel Energy Inc.	20210112	63.652	63.652	63.652	63.652	60	61.9136
0M1U.UK	Xilinx Inc.	20210112	151.94	151.94	151.13	151.305	1816	151.0223	down	down	correct
0M2B.UK	Linde PLC	20210112	219.2	219.2	217.1	217.8	67248	217.769	down	down	correct
0M2N.UK	Orion Oyj Series A	20210112	38	38	38	38	170	38
0M2O.UK	Orion Oyj Series B	20210112	37.475	37.49	36.93	37.02	139199	37.02	down	down	correct
0M2V.UK	zooplus AG	20210112	167.3	170.005	167	168.6	2225	168.6	up	up	correct
0M2Z.UK	Equinor ASA	20210112	159.05	163.1	159.05	161.925	796481	161.8832	up	down	incorrect
0M30.UK	Yum China Holdings Inc.	20210112	59.18	59.78	59.18	59.78	15255	59.2995	up	up	correct
0M3Q.UK	Zoetis Inc.	20210112	213.16	215.03	213.16	213.16	254	211.9868
0M58.UK	Hollysys Automation Technologies Ltd.	20210112	15.18	15.19	15.17	15.17	1202	15.17	down	down	correct
0M5J.UK	Aker BP ASA	20210112	232	241.9	232	238.55	124957	238.443	up	up	correct
0M69.UK	OTP Bank Nyrt.	20210112	14215.9105	14215.9105	14215.9105	14215.9105	3100	14215.9105
0M6P.UK	SES S.A	20210112	7.73	7.73	7.584	7.589	1557523	7.589	down	up	incorrect
0M6S.UK	Allianz SE	20210112	204.25	204.8	201.9	203.15	120809	203.15	down	down	correct
0M8V.UK	Philip Morris International Inc.	20210112	81.657	81.657	80.2	81.18	2619	81.1387	down	down	correct
0M9A.UK	Hannover Rück SE	20210112	134.6	137.5	134.6	136.1591	21545	136.1193	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210112	150.375	151.8	149.3	150.375	24634	150.375
0MDT.UK	Electrolux AB Series B	20210112	173.0607	177.2716	173.0607	174.2507	328008	159.3845	up	up	correct
0MEC.UK	Nordex SE	20210112	25.47	25.54	23.94	24.67	165871	24.67	down	down	correct
0MET.UK	Konecranes Oyj	20210112	30.36	30.96	30.36	30.9	10558	30.9	up	down	incorrect
0MFT.UK	Befimmo S.A.	20210112	36.15	36.15	36	36.025	1682	36.0113	down	down	correct
0MFU.UK	Agfa	20210112	3.99	4.025	3.99	3.9925	18626	3.9925	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210112	35.46	36.2	35.46	36.14	22904	36.1252	up	up	correct
0MG0.UK	Aareal Bank AG	20210112	20.39	20.52	20.36	20.51	15066	20.5064	up	down	incorrect
0MG1.UK	Fielmann AG	20210112	69.325	70.25	69	69.475	23695	69.475	up	up	correct
0MG2.UK	HeidelbergCement AG	20210112	68.34	68.72	67.8	68.28	170124	68.255	down	down	correct
0MG5.UK	ElringKlinger AG	20210112	14.91	15.64	14.88	15.62	7107	15.62	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20210112	14.2404	14.37	14.2404	14.305	28318	14.299	up	up	correct
0MGH.UK	Cargotec Oyj	20210112	34.9	35.34	34.9	35.29	1642	35.29	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210112	8.69	8.775	8.69	8.69	551415	8.6881
0MGJ.UK	Vicat S.A.	20210112	37.35	37.8	37.35	37.725	3521	37.725	up	down	incorrect
0MGL.UK	M6	20210112	13.57	13.88	13.54	13.78	25658	13.78	up	down	incorrect
0MGN.UK	Albioma	20210112	48.1216	48.1216	47.55	47.7	4761	47.7	down	down	correct
0MGO.UK	JCDecaux S.A.	20210112	16.41	16.59	16.1	16.385	8180	16.385	down	down	correct
0MGP.UK	Societe BIC	20210112	47.74	47.74	47.26	47.5	19239	47.5	down	down	correct
0MGR.UK	Faurecia S.E	20210112	39.02	41.08	38.59	41.04	106250	41.0313	up	up	correct
0MGS.UK	SEB SA	20210112	152	152.4	150.0925	150.85	161674	137.1173	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20210112	147.4	149.5	147.4	148.35	5688	148.3337	up	up	correct
0MGV.UK	Eramet S.A.	20210112	45.495	46.11	41.19	42.495	14849	42.495	down	up	incorrect
0MH1.UK	Bureau Veritas S.A.	20210112	22.97	22.97	22.6	22.84	46328	22.84	down	down	correct
0MH6.UK	Ipsen	20210112	69.15	70.35	69.15	69.3	6985	69.3	up	up	correct
0MHC.UK	ERG S.p.A.	20210112	25.04	25.04	25.04	25.04	0	25.04
0MHD.UK	Acea S.p.A.	20210112	17.25	17.25	17.11	17.24	6808	17.24	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20210112	18.1575	18.645	18.045	18.2475	337882	18.2387	up	up	correct
0MHM.UK	Schibsted ASA	20210112	347.45	348.1	338.3	340.9	9511	340.9	down	down	correct
0MHP.UK	DNO ASA	20210112	7.7245	7.9952	7.7245	7.937	210496	7.9354	up	up	correct
0MHR.UK	PGS ASA	20210112	5.102	5.102	5.102	5.102	35796	5.102
0MHT.UK	Peab AB Series B	20210112	91.975	92.6	91.1	92.05	6349	92.05	up	up	correct
0MHU.UK	Industrivarden AB Series C	20210112	272.2	275.5	271.9	271.95	26037	271.95	down	down	correct
0MHW.UK	Volvo AB Series A	20210112	212	216.5	212	216.25	2142	216.25	up	up	correct
0MHZ.UK	SSAB AB Series B	20210112	27.52	28.05	27.28	28	111730	28	up	up	correct
0MI3.UK	JM AB	20210112	298.15	299.7	289.4	291.35	29721	291.35	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210112	35.125	35.55	35.1	35.275	99047	35.2416	up	up	correct
0MJ1.UK	Palfinger AG	20210112	29.2	29.25	29.2	29.2057	6256	29.2057	up	up	correct
0MJ9.UK	S Immo AG	20210112	17.34	17.6	17.28	17.44	809	17.4358	up	down	incorrect
0MJH.UK	Zumtobel AG	20210112	6.36	6.38	6.36	6.36	412	6.36
0MJK.UK	Erste Group Bank AG	20210112	26.11	26.64	26.11	26.605	287392	26.5943	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210112	3.136	3.136	3.136	3.136	10007	3.1347
0MJX.UK	Aker ASA	20210112	630	640	630	635.25	15136	635.0448	up	up	correct
0MJZ.UK	Andritz AG	20210112	38.91	39.54	38.72	38.99	36844	38.99	up	up	correct
0MKH.UK	OMV AG	20210112	36.73	37.4	36.7	36.88	59692	36.8663	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20210112	18.14	18.58	18.14	18.58	6431	18.58	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20210112	5.695	5.715	5.605	5.685	117026	5.685	down	up	incorrect
0MKS.UK	TomTom N.V	20210112	9.1725	9.185	9.025	9.1225	11286	9.1225	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20210112	11.76	11.97	11.76	11.89	2566	11.89	up	up	correct
0MKW.UK	Viscofan S.A.	20210112	58.6	59.45	58.6	59.375	8920	59.3605	up	up	correct
0MKX.UK	voestalpine AG	20210112	30.5	30.94	30.5	30.82	14783	30.82	up	up	correct
0MKZ.UK	Wienerberger AG	20210112	28.1	28.68	28.1	28.64	13531	28.64	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210112	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210112	39.6	39.6	39.16	39.48	12989	39.48	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210112	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210112	15.215	15.225	15.075	15.12	1202939	15.12	down	down	correct
0MPJ.UK	GEA Group AG	20210112	29.27	30.22	29.27	30.11	103642	30.11	up	up	correct
0MPL.UK	SGL Carbon SE	20210112	4.34	4.815	4.325	4.765	33060	4.765	up	up	correct
0MPM.UK	Ceconomy AG	20210112	5.755	5.835	5.735	5.78	50540	5.78	up	up	correct
0MPP.UK	E.ON SE	20210112	9.035	9.05	8.812	8.812	895788	8.812	down	up	incorrect
0MPT.UK	Brenntag SE	20210112	67.47	67.5	66.74	66.99	298712	66.99	down	down	correct
0MQG.UK	Mycronic AB	20210112	244.9	245.2	241.2	244.3	9600	244.3	down	down	correct
0MR4.UK	BYGGmax Group AB	20210112	50	50.3	50	50.145	5541	50.145	up	up	correct
0MR5.UK	CellaVision AB	20210112	315.6	315.6	308.2	308.9	716	308.9	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20210112	80.85	81.05	80.85	80.85	128	80.85
0MSJ.UK	TGS ASA	20210112	143.475	146.75	141.25	146.75	42247	146.6851	up	down	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20210112	160.25	160.5	155.75	156.325	213450	156.325	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210112	22.5133	22.5133	22.5133	22.5133	2611	22.5133
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210112	28.3349	28.54	28.3349	28.5275	239501	28.5275	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210112	1.672	1.686	1.6565	1.6715	1080744	1.6715	down	up	incorrect
0MUM.UK	Edenred	20210112	47.525	47.57	45.94	45.985	44276	45.985	down	down	correct
0MUN.UK	Iren S.p.A.	20210112	2.161	2.166	2.154	2.154	217022	2.154	down	down	correct
0MV2.UK	freenet AG	20210112	17.345	17.345	17.23	17.285	149992	17.2731	down	up	incorrect
0MW7.UK	LeGrand S.A.	20210112	80.57	80.58	79.48	79.88	68079	79.88	down	down	correct
0MWK.UK	Lindab International AB	20210112	175	175	172.2	174.05	14209	174.0225	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210112	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210112	72.875	73.45	72.5482	72.7	9488	72.7	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20210112	22	22.15	21.9	21.9	7837	21.9	down	down	correct
0N2Z.UK	Vossloh AG	20210112	43.075	43.2957	43.0217	43.125	402	43.125	up	up	correct
0N4T.UK	Nordea Bank Abp	20210112	69.055	70.68	68.87	70.04	378249	70.0089	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210112	48.82	49.42	48.82	49.185	16574	49.1735	up	up	correct
0N54.UK	A2A S.p.A.	20210112	1.3325	1.3325	1.301	1.318	301670	1.318	down	down	correct
0N5H.UK	Adler Real Estate AG	20210112	12.64	12.64	12.64	12.64	201	12.64
0N61.UK	Amplifon S.p.A.	20210112	33.625	33.89	33.26	33.545	95897	33.545	down	down	correct
0N6B.UK	ARCADIS N.V.	20210112	30.14	30.6	30.14	30.31	2088	30.31	up	down	incorrect
0N6K.UK	Claranova SE	20210112	7.2	7.2081	7.1539	7.2	12092	7.2
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210112	380.11	380.11	380.11	380.11	0	380.11
0N75.UK	Bonduelle S.C.A.	20210112	20.1	20.15	20.1	20.1	1334	20.0957
0N7D.UK	Bure Equity AB	20210112	286.7	287.8	277.2	278.1	8076	278.1	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210112	1.2051	1.2051	1.2051	1.2051	3346	1.2051
0N7X.UK	Cloetta AB Series B	20210112	23.83	23.86	23.68	23.79	17571	23.79	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210112	97.4	97.8	97.4	97.4	247	97.4
0N8R.UK	Digital Bros. S.p.A.	20210112	22	22	21.4	21.675	6611	21.5506	down	down	correct
0N9G.UK	Endesa S.A.	20210112	22.38	22.45	21.79	21.96	1010265	21.9452	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210112	29.35	30	29.1	29.575	15	29.575	up	up	correct
0N9S.UK	ENI S.p.A.	20210112	9.032	9.16	8.98	9.0258	2103358	9.0201	down	down	correct
0N9V.UK	Esso	20210112	12.7	12.7	12.7	12.7	146	12.7
0N9Z.UK	EVS Broadcast Equipment SA	20210112	16.88	16.88	16.72	16.72	823	16.1493	down	down	correct
0NB9.UK	ICA Gruppen AB	20210112	412.8	412.8	404.4	404.4	375580	404.4	down	down	correct
0NBD.UK	Heineken Holding N.V	20210112	78.7	78.7	77.1	77.1	17215	77.0935	down	up	incorrect
0NBI.UK	Hamburger Hafen und Logistik AG	20210112	18.16	18.36	18.16	18.16	2925	18.16
0NBT.UK	Encavis AG	20210112	23.575	23.8	23.3578	23.725	15990	23.725	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20210112	9.27	9.27	9.27	9.27	0	9.2606
0NCV.UK	Lenzing AG	20210112	90.35	93	89.5	92.9	10940	92.9	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20210112	28.3587	28.3587	27.85	27.95	33	27.95	down	down	correct
0ND3.UK	Landi Renzo S.p.A.	20210112	0.96	0.96	0.96	0.96	1500	0.96
0NDA.UK	Manitou BF S.A.	20210112	27.3	27.3	27.3	27.3	101	27.3
0NDV.UK	MorphoSys AG	20210112	97.2	97.2	92.5	93.49	9245	93.49	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20210112	2.066	2.09	2.044	2.088	92508	2.088	up	up	correct
0NEB.UK	Neways Electronics International N.V.	20210112	8.74	8.74	8.68	8.7	32	8.7	down	down	correct
0NEX.UK	Orpea S.A.	20210112	108	109.65	107.56	107.625	5373	107.625	down	down	correct
0NHV.UK	Recticel S.A.	20210112	11.44	12.36	11.44	12.3	58646	12.3	up	up	correct
0NI1.UK	Rheinmetall AG	20210112	88.3	88.64	87.34	88.34	27756	88.3193	up	up	correct
0NIF.UK	SMA Solar Technology AG	20210112	66.65	66.95	65.2	65.875	36770	65.8707	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210112	356.1	360.6	353.2	360.6	20053	360.6	up	up	correct
0NIS.UK	SBM Offshore N.V	20210112	16	16.245	16	16.19	93991	16.1821	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20210112	132.5	132.5	130.2	130.2	1294	130.2	down	down	correct
0NKL.UK	Telekom Austria AG	20210112	6.49	6.49	6.45	6.47	3984	6.47	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210112	195.95	199.65	195.95	198.7	75474	198.7	up	down	incorrect
0NLD.UK	TXT e	20210112	7.69	7.69	7.69	7.69	358	7.69
0NM7.UK	Virbac S.A.	20210112	234.25	234.49	230.5	231.5	911	231.5	down	down	correct
0NMR.UK	Wereldhave N.V	20210112	11.145	11.35	11.09	11.3	15215	11.2961	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210112	70.1	70.1	68.74	69.2744	80339	69.2664	down	down	correct
0NNF.UK	Alfa Laval AB	20210112	233.15	236.8	231.8	235.85	227505	235.85	up	up	correct
0NNR.UK	Lundin Energy AB	20210112	240.652	248	240.652	245.7	42746	245.6056	up	up	correct
0NNU.UK	NEDAP N.V.	20210112	50.8	50.8	50.6	50.6	153	50.6	down	down	correct
0NO0.UK	Storebrand ASA	20210112	69.71	70.08	69.2	69.71	52711	69.71
0NOF.UK	Procter & Gamble Co.	20210112	137.85	137.85	136.44	137.27	7657	137.2361	down	down	correct
0NOL.UK	Adva Optical Networking SE	20210112	8.15	8.15	8.15	8.15	86	8.15
0NP8.UK	Aeroports de Paris	20210112	95.925	96.9	95.45	95.625	111407	95.625	down	up	incorrect
0NP9.UK	Aixtron SE	20210112	14.6725	14.835	14.24	14.4	35446	14.4	down	down	correct
0NPH.UK	Carrefour S.A.	20210112	15.4	15.555	15.35	15.465	270671	15.465	up	down	incorrect
0NPL.UK	Christian Dior SE	20210112	465.6	465.6	459.8	461	370	460.9486	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210112	142.9	142.9	141.4	142.45	78551	142.45	down	up	incorrect
0NPT.UK	Eiffage S.A.	20210112	79.47	79.96	78.94	79.43	258518	79.43	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210112	20.2	20.71	20.2	20.5	1241036	20.49	up	up	correct
0NPX.UK	Imerys	20210112	40.86	41.38	40.86	41.38	9049	41.38	up	up	correct
0NQ2.UK	Mapfre S.A.	20210112	1.645	1.6551	1.636	1.646	260185	1.6451	up	up	correct
0NQ5.UK	Quadient S.A	20210112	17.23	17.23	17.2	17.215	1279	17.215	down	up	incorrect
0NQE.UK	Puma SE	20210112	88.01	88.38	86.54	86.58	94834	86.58	down	down	correct
0NQF.UK	Renault S.A.	20210112	36.335	37.12	36.335	36.8925	318534	36.8925	up	up	correct
0NQG.UK	Repsol S.A.	20210112	8.751	8.8894	8.688	8.872	6469135	8.872	up	up	correct
0NQH.UK	RHÖN	20210112	15.91	15.91	15.91	15.91	0	15.91
0NQM.UK	VINCI SA	20210112	83.37	83.42	82.22	83.1	375340	83.0759	down	down	correct
0NQP.UK	Snam S.p.A	20210112	4.6575	4.664	4.562	4.5975	463032	4.5951	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20210112	6.955	6.955	6.875	6.945	43859	6.945	down	down	correct
0NR1.UK	Verbund AG	20210112	75.725	75.8483	72.45	73.65	25374	73.65	down	down	correct
0NR2.UK	Vallourec S.A	20210112	29.34	29.713	29.34	29.68	5673	10.2485	up	up	correct
0NR4.UK	Wacker Chemie AG	20210112	119.625	121.65	118.6	120.3	27771	120.281	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20210112	5.79	5.84	5.7	5.83	19712	5.8283	up	up	correct
0NRE.UK	Enel S.p.A.	20210112	8.992	9.045	8.791	8.828	1781440	8.828	down	down	correct
0NRG.UK	Bilfinger SE	20210112	28.5	29.36	28.5	29.18	7514	29.1631	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20210112	30.8	31	30.45	30.675	5356	30.6682	down	down	correct
0NRV.UK	Suez SA	20210112	16.65	16.845	16.65	16.6875	282240	16.6821	up	up	correct
0NSS.UK	Marr S.p.A.	20210112	17.44	17.44	17.02	17.24	10135	17.2371	down	down	correct
0NTI.UK	Gerresheimer AG	20210112	87.1	88.75	85.8	88.625	35511	88.625	up	up	correct
0NTM.UK	Oesterreichische Post AG	20210112	29.825	29.95	29.8	29.8	13377	29.8	down	down	correct
0NTU.UK	Elia Group S.A.	20210112	98.9	98.9	98	98.35	6594	98.35	down	up	incorrect
0NUK.UK	Avanza Bank Holding AB	20210112	246.1	250.4	243.8	248	8752	247.9725	up	up	correct
0NUX.UK	Prysmian S.p.A	20210112	29.385	29.76	28.3485	29.005	10371145	28.9999	down	down	correct
0NV4.UK	Tod's S.p.A.	20210112	26.18	26.18	26.18	26.18	0	26.18
0NV5.UK	UPM	20210112	31.31	31.9	31.31	31.76	92957	31.7474	up	up	correct
0NV7.UK	Vidrala S.A.	20210112	93.9	93.9	93.2	93.2	361	88.7532	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20210112	79.72	79.72	79	79.2	265916	79.2	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210112	21.45	21.95	21.45	21.83	147257	21.83	up	up	correct
0NVV.UK	Hera S.p.A.	20210112	3.072	3.072	3.068	3.072	452830	3.072
0NW1.UK	Compagnie Plastic Omnium SE	20210112	30.42	31.26	30.2379	31.03	18199	31.03	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210112	54.94	55.4	54.94	55.28	3923	55.2503	up	up	correct
0NW4.UK	SAP SE	20210112	106.49	106.88	105.72	105.74	2440407	105.74	down	up	incorrect
0NW7.UK	Sixt SE	20210112	98.65	100.5	98.65	99.65	1779	99.65	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210112	58.3406	59	58.3406	58.65	10496	58.65	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20210112	136.5	136.5	134	134.275	61996	134.275	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210112	2.304	2.304	2.304	2.304	0	2.304
0NWV.UK	Schneider Electric S.A.	20210112	127.55	127.55	120.9894	126.275	180363	126.275	down	down	correct
0NWX.UK	SKF AB Series B	20210112	232.6	236.8	232.6	234.2	972324	234.2	up	up	correct
0NX0.UK	Trigano S.A.	20210112	149.6	149.6	147.6	148.8	1852	148.7725	down	down	correct
0NX1.UK	Aalberts N.V.	20210112	38	38.56	37.79	38.12	14575	38.12	up	up	correct
0NX2.UK	ABB Ltd.	20210112	26.7489	26.8992	26.7489	26.8992	1315605	26.8992	up	up	correct
0NX3.UK	ASM International N.V.	20210112	195.175	197.5	193.7	195.375	42121	195.375	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20210112	17.485	17.62	17.17	17.42	139411	17.4109	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210112	6.695	6.695	6.695	6.695	3000	6.695
0NXX.UK	Daimler AG	20210112	57.305	58.15	56.91	58.045	281489	58.045	up	up	correct
0NY8.UK	Veolia Environnement S.A	20210112	21.73	22.72	21.73	22.6	3025117	22.594	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210112	18.32	18.34	18.159	18.29	24196	18.2802	down	up	incorrect
0NYZ.UK	Bertrandt AG	20210112	44.6	45.1979	44.6	45.1979	2408	45.1979	up	up	correct
0NZF.UK	Cez A.S.	20210112	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210112	303	303	299	300.35	40205	300.35	down	down	correct
0NZN.UK	Robertet S.A.	20210112	901	907	901	907	57	907	up	up	correct
0NZR.UK	Solvay SA	20210112	102.05	103.65	102.05	102.475	35839	102.4504	up	up	correct
0NZT.UK	UCB SA	20210112	86.61	86.62	85.66	85.84	26066	85.8301	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210112	45.4	46.34	45.4	45.85	136	45.85	up	up	correct
0O05.UK	Schoeller	20210112	36.05	36.4	36.05	36.05	528	36.05
0O0F.UK	Cancom SE	20210112	45.4	45.4	44.62	44.62	2647	44.62	down	down	correct
0O0J.UK	Leoni AG	20210112	7.4075	7.88	7.385	7.855	9795	7.855	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20210112	69.065	70.18	68.54	69.005	72861	69.005	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210112	53.55	54.65	53.35	54	6792	53.9852	up	up	correct
0O14.UK	Merck KGaA	20210112	145.075	146.45	144.1	146	35794	146	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210112	8.976	9.578	8.976	9.506	935567	9.506	up	up	correct
0O1R.UK	Fraport AG	20210112	46.51	46.6	45.5	45.56	34310	45.56	down	down	correct
0O1S.UK	Alten S.A	20210112	96	96.65	95.75	96.15	1671	96.15	up	up	correct
0O1W.UK	SAS AB	20210112	1.642	1.724	1.582	1.6536	1638146	1.6536	up	up	correct
0O26.UK	Heineken N.V	20210112	89.49	92.12	89.18	90.1161	44476	90.1096	up	up	correct
0O2D.UK	Saras S.p.A.	20210112	0.6255	0.638	0.623	0.63	383912	0.63	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210112	87.6064	88.7	87.6064	88.7	665	88.7	up	up	correct
0O33.UK	Oeneo SA	20210112	10.7936	10.7936	10.7936	10.7936	2222	10.632
0O46.UK	Neste Oyj	20210112	61.86	63.26	61.74	62.62	56718	62.6096	up	up	correct
0O4N.UK	SAF	20210112	10.94	11.42	10.94	10.94	118	10.94
0O59.UK	Sanofi S.A.	20210112	79.68	79.68	79.06	79.155	877256	79.155	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210112	28.25	28.45	27.75	28.05	6020	28.05	down	down	correct
0O5H.UK	Elekta AB Series B	20210112	109.5	109.5	108.15	108.3	104728	108.3	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20210112	8.7875	8.84	8.75	8.78	34093	8.78	down	down	correct
0O7D.UK	Yara International ASA	20210112	379.6	382.1	370.7	376.4	64345	376.2319	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210112	108.8	109.2	107	107	8	105.0357	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210112	98.61	98.64	97.4	98.2	1373441	98.1816	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20210112	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210112	2.6505	2.666	2.6	2.6065	1276895	2.6065	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20210112	41.65	42.31	41.54	42	36885	42	up	up	correct
0O8X.UK	Wirecard AG	20210112	0.62	0.62	0.53	0.62	957815	0.62
0O93.UK	Haldex AB	20210112	45.7	45.85	45.7	45.85	3051	45.85	up	up	correct
0O9B.UK	Almirall S.A.	20210112	11.85	11.88	11.67	11.785	14439	11.785	down	down	correct
0O9Q.UK	alstria office REIT	20210112	14.06	14.27	13.99	14.14	135353	14.14	up	up	correct
0OAW.UK	Mowi ASA	20210112	188.9	191.3	188	190.775	337646	190.7501	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20210112	41.82	41.83	40.87	40.92	45821	40.92	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20210112	0.8167	0.8725	0.81	0.8645	305541	0.8645	up	up	correct
0OF7.UK	EDP	20210112	5.539	5.556	5.38	5.38	8635418	5.3779	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210112	107.05	110.75	107.05	110.55	228924	110.55	up	up	correct
0OFP.UK	NCC AB Series B	20210112	151.25	152	150.3	150.3	10454	150.2508	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210112	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210112	2.0295	2.074	2.014	2.057	90500	2.0563	up	down	incorrect
0OGK.UK	Subsea 7 S.A.	20210112	91.28	91.54	90	90.95	45295	90.95	down	up	incorrect
0OHK.UK	Stolt	20210112	115.6	116	115.6	115.8	4927	110.3485	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20210112	9.77	9.814	9.696	9.77	37764	9.77
0OJC.UK	Gjensidige Forsikring ASA	20210112	192.85	194	190.9	192.85	15166	192.7233
0OJX.UK	Terna Energy S.A.	20210112	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210112	25.65	25.65	25.2	25.65	1048	25.65
0OLD.UK	adidas AG	20210112	292.4	295.3	287.9	288.2	38392	288.2	down	down	correct
0OLF.UK	Aperam S.A.	20210112	37.175	37.34	37.01	37.1	66594	37.0878	down	down	correct
0OLG.UK	Bauer AG	20210112	13.33	13.38	12.3764	12.45	279	12.45	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20210112	4.457	4.457	4.457	4.457	0	4.457
0OMK.UK	EssilorLuxottica Société anonyme	20210112	129.905	129.905	128.2	128.575	155495	128.5652	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210112	72.1	72.8	71.9281	72.15	4661	72.15	up	up	correct
0ONG.UK	Leonardo	20210112	5.907	6.026	5.884	6.018	751966	6.018	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210112	38.845	39.22	38.67	38.67	127095	38.6627	down	down	correct
0OP0.UK	DMG Mori AG	20210112	41.725	41.725	41.725	41.725	0	41.725
0OPE.UK	Gecina	20210112	122.9	122.9	120.8	121.3	8671	121.3	down	down	correct
0OPS.UK	Korian S.A.	20210112	32.48	32.82	32.48	32.75	43661	32.75	up	up	correct
0OQ0.UK	Pierre & Vacances	20210112	11.2	11.2	11.2	11.2	50629	11.2
0OQJ.UK	NV Bekaert SA	20210112	29.1	29.52	29.1	29.36	4565	29.3546	up	up	correct
0OQV.UK	Orange	20210112	10.105	10.105	10.005	10.015	293394	10.0088	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210112	5.4695	5.4695	5.4695	5.4695	0	5.4695
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210112	305.93	305.93	305.93	305.93	0	305.93
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210112	324.43	324.43	324.43	324.43	0	324.43
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210112	16365	16365	16365	16365	0	16365
0P07.UK	First Mining Gold Corp.	20210112	0.3781	0.3781	0.3781	0.3781	17351	0.3781
0P0C.UK	RIB Software SE	20210112	27.9974	27.9974	27.9974	27.9974	23	27.9974
0P2N.UK	Ferrovial S.A	20210112	21.8	21.86	21.62	21.72	1203373	21.7166	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20210112	57.1	57.48	55.1758	57.17	63232	57.17	up	up	correct
0P38.UK	NORMA Group SE	20210112	41.78	42.16	41.7486	41.96	267754	41.96	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20210112	206.0374	207.027	204.454	204.454	119	204.454	down	down	correct
0P47.UK	PostNL N.V.	20210112	2.922	3.079	2.9	3.053	286753	3.0509	up	up	correct
0P4C.UK	Accell Group N.V.	20210112	27.025	27.4102	26.6	26.65	10193	26.65	down	down	correct
0P4F.UK	Ford Motor Co.	20210112	9.322	9.748	9.315	9.659	45838	9.6585	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210112	15.305	15.31	15.14	15.27	19874	15.27	down	down	correct
0P59.UK	Colgate	20210112	82.665	82.665	82.665	82.665	874	80.8114
0P6M.UK	Siemens AG	20210112	124.31	125.46	124.04	124.04	800737	124.04	down	down	correct
0P6N.UK	Volkswagen AG	20210112	167.75	168.6	163.9	165.55	5663	165.55	down	down	correct
0P6O.UK	Volkswagen AG Non	20210112	145.48	145.94	141.8	145.76	454797	145.76	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20210112	51.145	51.19	50.34	50.55	6556833	50.55	down	down	correct
0P72.UK	Getlink SE	20210112	13.985	14.2	13.97	13.98	1365357	13.98	down	down	correct
0PAN.UK	Immofinanz AG	20210112	17.2	17.2	17.11	17.2	3438	17.2
0Q0C.UK	Toshiba Corp.	20210112	3110	3110	3110	3110	900	2958.6874
0Q0Y.UK	Aegon N.V.	20210112	3.49	3.559	3.49	3.545	4243686	3.545	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20210112	42.6	42.6	42.6	42.6	17670	42.6
0Q16.UK	Bank of America Corporation	20210112	33.07	33.97	33.07	33.5525	39900	33.5525	up	up	correct
0Q1N.UK	Pfizer Inc.	20210112	37.66	37.77	36.855	37	19180	35.6117	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210112	57.032	57.125	56.745	57.125	2427	57.125	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210112	0.1222	0.1222	0.1222	0.1222	73064	0.1222
0Q2N.UK	K+S Aktiengesellschaft	20210112	9.837	9.852	9.634	9.695	62565	9.695	down	down	correct
0Q3Y.UK	Kruk S.A.	20210112	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210112	94.75	95.025	94.7	95.025	2100	94.953	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20210112	4.074	4.074	4.074	4.074	12346	4.0695
0Q6Q.UK	Mersen S.A.	20210112	25.675	26.35	25.6	26.2	971	26.2	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210112	34.76	34.76	34.76	34.76	306	34.76
0Q8F.UK	Hugo Boss AG	20210112	26.285	26.59	26.16	26.28	104481	26.28	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210112	2.234	2.234	2.232	2.234	2564	2.234
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210112	2.628	2.656	2.628	2.634	26425	2.633	up	up	correct
0Q99.UK	Ageas N.V.	20210112	46.095	46.48	45.7	46.14	245573	46.14	up	up	correct
0QA8.UK	Talanx AG	20210112	32.94	33.54	32.94	33	2354	33	up	up	correct
0QAH.UK	Merck & Co. Inc.	20210112	81.1736	81.1736	79.0969	79.9055	8768	77.0946	down	up	incorrect
0QAJ.UK	DBV Technologies	20210112	6.0909	6.0909	5.85	5.9575	83651	5.9575	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210112	2.409	2.419	2.3668	2.377	589117	2.377	down	down	correct
0QAP.UK	Carmila	20210112	12.34	12.46	12.22	12.32	8366	12.32	down	down	correct
0QB7.UK	Borregaard ASA	20210112	147	148	147	147	85771	147
0QB8.UK	ASML Holding N.V	20210112	418	420.25	414.7	418.95	158202	418.9272	up	up	correct
0QBM.UK	Alior Bank S.A.	20210112	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210112	1.1825	1.199	1.17	1.1815	411684	1.1815	down	down	correct
0QDS.UK	Evonik Industries AG	20210112	27.145	27.38	27.03	27.24	576769	27.24	up	up	correct
0QDX.UK	Sagax AB Series B	20210112	164.2	166.2	164.2	166.1	11688	166.1	up	up	correct
0QE6.UK	Tele2 AB Series B	20210112	112.6	112.6	110.25	110.9	132731	110.8188	down	up	incorrect
0QEP.UK	Maire Tecnimont S.p.A.	20210112	2.01	2.01	2.01	2.01	8574	2.01
0QF5.UK	bpost	20210112	8.615	9.045	8.615	8.9925	141115	8.9925	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20210112	36.5	36.5	36.5	36.5	0	36.5
0QFC.UK	Caverion Oyj	20210112	6.0697	6.15	6.0697	6.11	31737	6.11	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210112	7398.0079	7398.0079	7398.0079	7398.0079	14	7398.0079
0QFT.UK	Vonovia SE	20210112	57.6	57.68	56.2	56.5413	359740	52.9892	down	down	correct
0QFU.UK	Kion Group AG	20210112	75.52	76.74	75.32	76.32	112770	76.32	up	up	correct
0QG5.UK	Ocean Yield ASA	20210112	26.35	26.5	26.35	26.5	15793	26.4845	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20210112	14.005	14.19	13.8	14.175	196095	14.175	up	up	correct
0QGG.UK	DIC Asset AG	20210112	13.6	13.84	13.5	13.74	24486	13.74	up	up	correct
0QGH.UK	OCI N.V.	20210112	17.585	17.75	17.39	17.6	60095	17.6	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210112	11.0725	11.205	11.025	11.15	641226	11.15	up	down	incorrect
0QHL.UK	Corbion N.V.	20210112	47.025	47.7	46.9	47.075	4742	47.075	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20210112	18.44	18.44	18.44	18.44	3086	18.44
0QI7.UK	Addtech AB Series B	20210112	120	120	117	119	4555	118.992	down	up	incorrect
0QI9.UK	Creades AB Series A	20210112	935	955	935	948	1760	93.4972	up	up	correct
0QIG.UK	Axactor SE	20210112	9.12	9.12	9.12	9.12	129039	9.12
0QII.UK	Moncler S.p.A.	20210112	48.09	48.14	46.9	46.975	35087	46.975	down	down	correct
0QIM.UK	CTT	20210112	2.42	2.435	2.4	2.4175	2415	2.4175	down	down	correct
0QIQ.UK	F.I.L.A.	20210112	9.2	9.2	9.2	9.2	0	9.2
0QIW.UK	Valmet Corp.	20210112	23.86	24.3	23.86	24.225	29266	24.225	up	up	correct
0QIX.UK	BW LPG Ltd.	20210112	67.4192	67.4192	67.4192	67.4192	1978	67.3403
0QJS.UK	Clariant AG	20210112	19.405	19.605	19.375	19.435	55114	19.435	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20210112	246	249.2	245.9	247.2	10844	247.2	up	down	incorrect
0QK3.UK	Dufry AG	20210112	51.72	52.26	51.6	51.74	13971	51.74	up	up	correct
0QK6.UK	Logitech International S.A.	20210112	90.9	91.1	90.66	91.1	150810	91.0909	up	up	correct
0QKE.UK	Vontobel Holding AG	20210112	73.2	74.6	73.2	74.55	1494	74.55	up	up	correct
0QKI.UK	Swisscom AG	20210112	476.4	477.4	473.9	475	27150	475	down	down	correct
0QL6.UK	Swiss Re AG	20210112	84.46	84.84	84.04	84.25	91181	84.25	down	down	correct
0QM9.UK	EMS	20210112	855	859	850	851.5	1005	851.3921	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210112	433	434.4	430.2	433.2	27518	433.2	up	up	correct
0QMI.UK	SGS S.A.	20210112	2685	2700	2678	2698	1233	2698	up	up	correct
0QMS.UK	dormakaba Holding AG	20210112	517.5	520.5	515.5	520.5	265	520.4507	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210112	83.76	85.12	83.68	84.26	434737	84.2425	up	up	correct
0QMV.UK	Straumann Holding AG	20210112	991.6	1010	990.2	1003	4760	1003	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20210112	202.4	204.9	201.3	202.0333	13937	202.0333	down	down	correct
0QN3.UK	GAM Holding AG	20210112	2.142	2.18	2.142	2.1785	38129	2.1785	up	up	correct
0QNI.UK	u	20210112	69.4	70.25	69.15	69.7	372	69.7	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20210112	257.5	261	257	261	1931	261	up	up	correct
0QNT.UK	Implenia AG	20210112	24.9	25	24.68	25	10148	25	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210112	242.2	242.6	238.8	241.6	10720	241.6	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20210112	9.3	9.46	9.295	9.455	33341	9.455	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20210112	54.4	54.68	53.5	54.5	14593	54.5	up	up	correct
0QO7.UK	Barry Callebaut AG	20210112	2066	2066	2046	2052	469	2052	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20210112	115.7	116.2	115.2	115.6	5306	115.6	down	down	correct
0QOA.UK	Temenos AG	20210112	117.65	118.05	111.5	117	148251	117	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210112	86.75	87.55	86.6	87.2	10173	87.2	up	up	correct
0QOK.UK	Roche Holding AG Participation	20210112	312	313.55	309.7075	313	541328	313	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210112	8465	8465	8370	8385	50	8385	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210112	382.9	383.4	379	380	70137	380	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20210112	1164	1188	1164	1188	178	1188	up	up	correct
0QP5.UK	Credit Suisse Group	20210112	12.25	12.55	12.25	12.5	1035165	12.5	up	up	correct
0QPS.UK	Givaudan S.A.	20210112	3734	3734	3665	3709	1761	3709	down	up	incorrect
0QPY.UK	Sonova Holding AG	20210112	224	225.1	220.2	220.7	7960	220.7	down	down	correct
0QQ2.UK	Geberit AG	20210112	587.6	596	587.6	593.4	16072	593.4	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20210112	159.7	159.9	159	159.9	342	159.9	up	up	correct
0QQ9.UK	Sulzer AG	20210112	98.95	98.95	98.95	98.95	1282	98.95
0QQY.UK	Mobimo Holding AG	20210112	291.5	295	291.5	293.5	1432	293.5	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210112	4.63	4.63	4.63	4.63	1421	4.63
0QSA.UK	Tarkett S.A.	20210112	15.6503	16.0284	15.6503	15.865	2517	15.865	up	up	correct
0QSH.UK	FNAC DARTY	20210112	53.0476	54.65	53.0476	53.675	4312	53.675	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20210112	89.875	90.25	87.8	87.8	13585	87.7593	down	down	correct
0QT6.UK	Genfit S.A.	20210112	4.57	4.5798	4.5222	4.5222	8000	4.5222	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210112	4.22	4.266	4.22	4.229	331362	4.229	up	up	correct
0QTZ.UK	Applus Services S.A.	20210112	8.9675	9	8.905	8.9475	18565	8.9475	down	down	correct
0QUL.UK	Stabilus S.A.	20210112	58.65	60	58.65	60	1004	60	up	up	correct
0QUM.UK	Brunel International N.V.	20210112	7.9496	7.9496	7.9496	7.9496	8	7.9496
0QUU.UK	Afry AB	20210112	250.8	250.8	248	249	10444	249	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20210112	7.17	7.17	7.065	7.1175	20778	7.1175	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20210112	35.725	36.2	35.4	35.525	14173	35.525	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20210112	13.8506	14.02	13.8506	13.8506	51857	13.8463
0QVI.UK	Worldline	20210112	74.76	74.76	73.5891	73.68	111912	73.68	down	up	incorrect
0QVJ.UK	Euronext N.V.	20210112	90.875	90.9	89.45	89.55	4409	89.55	down	up	incorrect
0QVK.UK	COFACE	20210112	8.76	8.8942	8.76	8.85	18844	8.85	up	up	correct
0QVL.UK	Africa Oil Corp.	20210112	7.8084	7.9284	7.8084	7.9284	6570	7.9284	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20210112	7.61	7.73	7.57	7.635	238783	7.6316	up	up	correct
0QVP.UK	Elior Group	20210112	5.8	5.93	5.8	5.85	3303	5.85	up	up	correct
0QVQ.UK	Ontex Group N.V.	20210112	10.9	11.03	10.78	11.015	35620	11.015	up	up	correct
0QVU.UK	IMCD N.V.	20210112	106.6	107	105.95	107	40586	107	up	up	correct
0QVV.UK	NN Group N.V.	20210112	36.44	36.65	36.24	36.33	206550	36.33	down	down	correct
0QW0.UK	arGEN	20210112	223.8	223.8	216.6	221.8	2779	221.8	down	down	correct
0QW8.UK	SFS Group AG	20210112	108.1	108.9	107.1	108.9	10480	108.9	up	down	incorrect
0QW9.UK	FACC AG	20210112	9.09	9.09	9.09	9.09	251	9.09
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210112	16.3	16.3	16.24	16.24	15631	16.24	down	down	correct
0QWC.UK	ams AG	20210112	20.84	21.41	20.84	21.41	51612	21.41	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210112	26.295	26.534	26.08	26.335	1353139	26.331	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20210112	0.5535	0.5665	0.5525	0.566	149706	0.566	up	up	correct
0QXM.UK	Inwido AB	20210112	127	127	123.8	127	6127	127
0QXN.UK	Zalando SE	20210112	95.68	96.82	95.68	96.45	83101	96.45	up	up	correct
0QXP.UK	Aker Solutions ASA	20210112	17.055	17.58	16.91	17.565	92134	17.565	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20210112	40.448	44.2332	40.448	43.385	20657	43.385	up	down	incorrect
0QYC.UK	First Majestic Silver Corp.	20210112	15.9908	15.9908	15.62	15.821	5060	15.8208	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20210112	107.49	107.49	107.38	107.38	192	105.5973	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210112	51.392	51.52	49.635	50.585	4799	50.5783	down	up	incorrect
0QYI.UK	Netflix Inc.	20210112	500	500.5	485.98	489.15	9213	489.15	down	down	correct
0QYL.UK	Rambus Inc.	20210112	19.355	19.36	19.355	19.36	89	19.36	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210112	62.46	62.46	61.625	61.9978	17345	61.9721	down	down	correct
0QYR.UK	Panasonic Corp.	20210112	1292.5	1292.5	1275.627	1292.5	109408	1292.2747
0QYU.UK	Morgan Stanley	20210112	76.705	76.705	76.38	76.38	1130	74.6043	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210112	212.34	212.55	207.7065	209.495	13237	209.4823	down	down	correct
0QZ1.UK	AT&T Inc.	20210112	27.48	28.87	27.48	28.87	43256	28.8545	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210112	156.62	157.49	154.2637	155	5532	154.9719	down	down	correct
0QZA.UK	ConocoPhillips	20210112	46.095	46.878	46.095	46.878	1446	45.3566	up	up	correct
0QZB.UK	Twitter Inc.	20210112	48.76	48.97	46.57	46.57	36198	46.57	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210112	98.595	98.858	94.58	94.605	41295	94.605	down	down	correct
0QZH.UK	Starbucks Corp.	20210112	104.02	104.02	102.6149	102.8131	19332	102.7963	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210112	258.1714	259.44	250.3	253.325	57145	253.325	down	down	correct
0QZK.UK	Coca	20210112	50.1	50.3529	49.83	50.0125	17746	49.997	down	down	correct
0QZO.UK	0QZO	20210112	177.43	180.01	175.448	175.86	22667	175.86	down	down	correct
0QZX.UK	FedEx Corp.	20210112	245.4789	245.4789	245.4789	245.4789	435	242.8037
0QZZ.UK	BlackRock Inc.	20210112	764.27	777.77	764.27	777.77	68	762.7362	up	up	correct
0R00.UK	Cerner Corp.	20210112	79	79.115	78.99	79.09	3317	78.1635	up	up	correct
0R01.UK	Citigroup Inc	20210112	66.54	67.6	66.54	66.845	3956	66.845	up	up	correct
0R08.UK	United Parcel Service Inc. Cl B	20210112	162.55	162.55	161.345	162.27	523	158.8266	down	down	correct
0R0A.UK	Hecla Mining Co.	20210112	5.832	5.995	5.792	5.995	7009	5.9783	up	up	correct
0R0E.UK	General Motors Co.	20210112	46.34	48.9443	45.7678	47.3	26450	47.3	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20210112	57.36	57.36	56.855	57.27	2466	56.0476	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210112	506.27	506.27	497.5412	497.5412	285	496.5449	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20210112	9.6045	9.645	9.38	9.4061	11906	9.4061	down	up	incorrect
0R13.UK	Church & Dwight Co.	20210112	83.9893	84.179	83.9893	84.179	662	83.2019	up	up	correct
0R15.UK	SoftBank Group Corp.	20210112	8097	8097	7935.088	8010	31060	8009.5442	down	down	correct
0R16.UK	McDonald's Corp.	20210112	214.14	214.14	211.16	211.85	1130	211.8023	down	up	incorrect
0R18.UK	Best Buy Co. Inc.	20210112	114	114.175	114	114.175	10335	111.3159	up	up	correct
0R1A.UK	Applied Materials Inc.	20210112	98.97	100.6303	98.97	99.56	2185	98.8539	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210112	65300	66550	65000	66550	4046	66528.9233	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20210112	65	66.23	65	65.81	6620	64.2995	up	up	correct
0R1G.UK	Home Depot Inc.	20210112	271.11	276.6462	271.11	271.11	1716	271.0539
0R1I.UK	NVIDIA Corp.	20210112	548.5	550.922	534.665	542.685	51792	135.6701	down	up	incorrect
0R1J.UK	Plug Power Inc.	20210112	54.56	65.1535	54.56	62.31	96393	62.31	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20210112	3103	3145.35	3086	3145.35	5473	3145.35	up	up	correct
0R1R.UK	Kellogg Co.	20210112	59.125	59.17	58.59	58.59	617	56.4578	down	down	correct
0R1W.UK	Walmart Inc.	20210112	149	149.832	148.48	149.63	3944	149.6064	up	up	correct
0R1X.UK	General Mills Inc.	20210112	55.33	55.33	54.068	54.5393	898	53.1854	down	down	correct
0R22.UK	Barrick Gold Corp.	20210112	1706.01	1706.01	1701.95	1706.01	5600	1705.7141
0R23.UK	Halliburton Co.	20210112	21.1903	22.078	21.1903	22.012	1607	21.8351	up	up	correct
0R24.UK	Intel Corp.	20210112	51.87	53.82	51.7662	53.725	105393	53.7113	up	down	incorrect
0R25.UK	Prospect Capital Corp.	20210112	5.6215	5.6215	5.615	5.618	289	5.1367	down	up	incorrect
0R28.UK	Newmont Corp.	20210112	61.955	62.1898	61.48	62.1898	13850	59.964	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210112	805.735	805.735	795.4992	795.4992	543	265.1664	down	down	correct
0R2B.UK	Danaher Corp.	20210112	244.57	244.57	240.4057	241.4203	1283	240.6789	down	down	correct
0R2D.UK	Kinross Gold Corp.	20210112	9.1803	9.1803	9.1096	9.1175	4416	9.1158	down	down	correct
0R2E.UK	Union Pacific Corp.	20210112	217.49	218.285	217.49	218.0911	66	213.9773	up	up	correct
0R2F.UK	Wells Fargo & Company	20210112	33.892	34.495	33.892	34.0875	12508	34.0875	up	down	incorrect
0R2H.UK	Texas Instruments Inc.	20210112	171.12	171.12	171.12	171.12	298	167.1825
0R2N.UK	Raytheon Technologies Corp.	20210112	69.69	70.75	69.69	70.75	423	69.0765	up	up	correct
0R2O.UK	Freeport	20210112	30.4397	30.4397	29.98	30.3375	1297	30.143	down	down	correct
0R2P.UK	Deere & Co.	20210112	296.15	296.15	296.15	296.15	252	292.9145
0R2Q.UK	Chevron Corp.	20210112	91.5	93.4459	91.5	93.148	11710	93.1006	up	up	correct
0R2S.UK	Stryker Corp.	20210112	238.35	238.35	238.35	238.35	86	235.9832
0R2T.UK	Micron Technology Inc	20210112	78.805	79.18	77.955	78.845	9062	78.845	up	up	correct
0R2V.UK	Apple Inc.	20210112	128.7	130.27	126.88	130.27	672407	129.4712	up	up	correct
0R2X.UK	Corning Inc.	20210112	37.7	38.02	37.485	37.485	6328	36.5937	down	down	correct
0R2Z.UK	Mastercard Inc.	20210112	341.3919	347.43	336.8	340.8	872	339.564	down	down	correct
0R30.UK	VF Corp.	20210112	87.65	87.65	87.65	87.65	101	86.4857
0R31.UK	Altria Group Inc.	20210112	41.385	41.385	40.77	40.965	1067	40.965	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20210112	233.15	233.7177	232.6262	233.325	916	233.325	up	up	correct
0R3C.UK	American Express Co.	20210112	121.3751	121.3751	121.3751	121.3751	599	120.396
0R3D.UK	eBay Inc.	20210112	54.575	56.66	54.575	55.725	4694	55.719	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210112	339.4	340.74	336.635	340.74	241	330.7303	up	up	correct
0R3I.UK	Scatec ASA	20210112	360.6	361.9382	349.8	358.8808	15939	358.8808	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20210112	22.9872	23.1	22.9872	22.9872	12047	22.9794
0R3P.UK	XXL ASA	20210112	20.9	21.48	19.81	21.48	164060	21.4543	up	up	correct
0R3T.UK	UBS Group AG	20210112	13.59	13.725	13.5	13.56	2359797	13.56	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210112	54	55.1	53.55	54.35	8915	54.3414	up	down	incorrect
0R3W.UK	Thule Group AB	20210112	314.6	320	313.8	315	10089	314.9407	up	up	correct
0R3Y.UK	Entra ASA	20210112	192.2	193.1	192.2	192.5	36177	192.4491	up	up	correct
0R40.UK	Rai Way S.p.A.	20210112	5.3	5.3	5.3	5.3	21852	5.3
0R4Y.UK	Aena SME S.A.	20210112	139.55	140.6	138.9	140.6	72812	140.6	up	up	correct
0R50.UK	Tele Columbus AG	20210112	3.23	3.24	3.22	3.22	2047307	3.22	down	down	correct
0R5R.UK	OVS S.p.A.	20210112	1.173	1.2107	1.173	1.173	798783	1.173
0R5W.UK	Dustin Group AB	20210112	69.1	80.1999	69.1	75.2249	83577	72.5847	up	up	correct
0R65.UK	Hoist Finance AB	20210112	34.82	35.0323	34.82	35.03	7993	35.03	up	up	correct
0R6J.UK	Grandvision N.V.	20210112	25.325	25.325	25.325	25.325	0	25.325
0R6R.UK	Axfood AB	20210112	196.95	197.8	195.8	196.55	23762	196.481	down	down	correct
0R6W.UK	Tobii AB	20210112	58.15	58.9	57.8	58.8	20777	58.8	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20210112	14.97	15	14.9652	15	90539	15	up	down	incorrect
0R72.UK	Biocartis Group N.V.	20210112	4.5679	4.5679	4.5448	4.5448	9512	4.5448	down	down	correct
0R7O.UK	Hexpol AB Series B	20210112	90.7	91.95	90.5989	90.95	29914	90.95	up	down	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210112	84.48	86.1	84.48	85.3	238970	85.3	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20210112	0.9702	0.9702	0.9702	0.9702	707	0.9702
0R7Y.UK	Wallenstam AB Series B	20210112	124.7	124.7	122.9	124.3	18709	124.2898	down	down	correct
0R87.UK	Assa Abloy AB Series B	20210112	213.8	214.4	210.3	211.65	719013	211.6178	down	up	incorrect
0R8M.UK	Spie SAS	20210112	18.235	18.52	18.19	18.5	40566	18.4947	up	up	correct
0R8O.UK	Nobina AB	20210112	69.4	69.6	69.35	69.55	2230	69.55	up	up	correct
0R8P.UK	Siltronic AG	20210112	137.075	138.1	136.95	137.375	105860	137.375	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20210112	72	72	65.1	65.1	26877	65.064	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210112	9.565	9.57	9.305	9.35	183317	9.35	down	down	correct
0R8U.UK	Pandox AB Series B	20210112	138.8	140.8	138.2	139.8	942881	139.8	up	up	correct
0R8W.UK	Alimak Group AB	20210112	137	138.4	137	137.2	1032	137.2	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210112	20.65	20.65	20.35	20.35	2009	20.35	down	down	correct
0R96.UK	Flow Traders N.V.	20210112	28.14	28.14	27.8	27.89	38638	27.89	down	down	correct
0R97.UK	GRENKE AG	20210112	37.57	38.5625	37.4	38.46	14299	38.46	up	down	incorrect
0R99.UK	Talgo S.A.	20210112	4.64	4.64	4.64	4.64	2232	4.64
0R9C.UK	Cellnex Telecom S.A.	20210112	48.6903	48.6903	47.61	47.93	662667	44.3945	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210112	296.6	297.6	294.2	296	1420	296	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210112	9.1575	9.3	9.125	9.2	22542	9.1947	up	down	incorrect
0R9S.UK	Avio S.p.A.	20210112	11.74	11.74	11.66	11.74	2904	11.74
0R9X.UK	Granges AB	20210112	103.75	109.3	103.6	109.3	39784	109.3	up	up	correct
0RA1.UK	Adler Group S.A.	20210112	26.66	26.7	26.16	26.29	168465	26.29	down	down	correct
0RA2.UK	Poxel S.A.	20210112	6.7196	6.7196	6.7196	6.7196	102	6.7196
0RA4.UK	Europcar Mobility Group S.A.	20210112	0.7768	0.7895	0.7749	0.7749	27899	0.7749	down	up	incorrect
0RA8.UK	Elis S.A.	20210112	13.55	13.95	13.55	13.845	31450	13.845	up	up	correct
0RAA.UK	Safe Orthopaedics S.A.	20210112	0.6521	0.661	0.635	0.6501	78712	0.6501	down	up	incorrect
0RAI.UK	Europris ASA	20210112	49.88	49.88	49.42	49.515	13518	49.4958	down	down	correct
0RAQ.UK	Karo Pharma AB	20210112	49.375	50.3	49.35	49.875	3953	49.875	up	up	correct
0RB8.UK	Scout24 AG	20210112	64.3	64.65	63.9	64	49615	64	down	down	correct
0RBE.UK	Covestro AG	20210112	54.23	55.44	54.14	55.28	216095	55.28	up	up	correct
0RBK.UK	Schaeffler AG	20210112	6.615	6.65	6.52	6.5825	64265	6.5825	down	down	correct
0RBW.UK	Bravida Holding AB	20210112	106.7	106.7	105	105	23587	105	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210112	8.55	8.55	8.306	8.322	163105	8.3184	down	down	correct
0RC6.UK	Pharma Mar S.A.	20210112	81	81.1	79	79.1	7956	79.1	down	down	correct
0RC7.UK	Hansa Biopharma AB	20210112	196.1	196.1	191.7	195.15	90322	195.15	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210112	75.25	77.4	75.1	76.7	2219	76.7	up	up	correct
0RCG.UK	Hapag	20210112	96.4	102	95.6	101.55	14003	101.55	up	up	correct
0RCL.UK	Intertrust N.V.	20210112	13.88	13.88	13.8	13.88	4861	13.88
0RCO.UK	Dometic Group AB	20210112	111.475	113	111.1	112.9	43714	112.9	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210112	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210112	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210112	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210112	43.92	43.92	43.86	43.89	363	43.89	down	up	incorrect
0RD6.UK	Sbanken ASA	20210112	67.9	67.9	67.9	67.9	2491	67.8445
0RD7.UK	Scandic Hotels Group AB	20210112	32.47	33.06	32.34	32.48	49284	32.48	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210112	50.275	50.4	50.2	50.4	1042	48.5047	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20210112	7.1575	7.42	7.15	7.345	335765	7.3372	up	up	correct
0RDT.UK	Ferrari N.V.	20210112	178.475	179.5	177.45	179.375	44758	179.375	up	up	correct
0RDU.UK	Grifols S.A.	20210112	23.98	24.17	23.66	23.99	69790	23.99	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20210112	15.98	15.989	15.9066	15.9066	14132	15.9066	down	down	correct
0RDX.UK	Amundi S.A.	20210112	68.95	70.3	68.95	70.25	9422	70.25	up	up	correct
0REH.UK	Frontline Ltd.	20210112	54.775	56.9756	54.6	55.1	27955	55.1	up	up	correct
0RF7.UK	Humana AB	20210112	61.05	61.3	60.7834	61.2	4162	61.2	up	down	incorrect
0RFL.UK	VAT Group AG	20210112	233.8	239.6	233.8	238.4	7496	238.4	up	up	correct
0RFP.UK	Resurs Holding AB	20210112	46.44	47.26	46.44	46.52	7772	46.4631	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20210112	3.975	3.975	3.975	3.975	51	3.975
0RG1.UK	Technogym S.p.A.	20210112	8.96	8.96	8.85	8.875	77782	8.875	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20210112	15.64	15.82	15.64	15.81	677	15.81	up	up	correct
0RG4.UK	Torm PLC A	20210112	46.925	46.925	46.925	46.925	0	46.925
0RG6.UK	Flughafen Zuerich AG	20210112	156.4	157.9	156.2	156.9	5078	156.9	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210112	296	297.6	292.4	294.1	64451	294.1	down	down	correct
0RGB.UK	Investment AB Oresund	20210112	120.6	121	119.6	119.6	996	115.018	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20210112	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20210112	17.275	17.455	16.96	17.005	56864	17.005	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20210112	283.65	284.9	278.8	278.95	851433	278.95	down	down	correct
0RH2.UK	El.En S.p.A.	20210112	28	28	27.95	28	591	28
0RH5.UK	Valeo S.A.	20210112	30.565	31.36	30.34	31.23	108722	31.23	up	up	correct
0RHA.UK	Bonava AB Series B	20210112	79.8	79.8	78.3	78.35	366222	78.3215	down	down	correct
0RHD.UK	Basic	20210112	30.95	31.2	30.95	31.075	12178	31.075	up	down	incorrect
0RHI.UK	Signify N.V.	20210112	39.305	39.52	37.88	38.35	37099	38.35	down	down	correct
0RHL.UK	Maisons du Monde	20210112	17.37	17.41	17.06	17.06	4897	17.06	down	down	correct
0RHN.UK	Academedia AB	20210112	82.7	83.4	82.7	82.7	502033	82.6735
0RHS.UK	ASR Nederland N.V.	20210112	33.59	33.59	33.3	33.435	109306	33.435	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210112	5.52	5.52	5.44	5.47	1677	5.47	down	up	incorrect
0RI5.UK	Red Electrica Corp. S.A.	20210112	16.345	16.345	15.89	15.975	1273738	15.975	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210112	23.555	24.02	23.51	23.84	414349	23.8323	up	down	incorrect
0RI9.UK	CGG	20210112	0.9467	0.9852	0.9364	0.9837	411128	0.9837	up	up	correct
0RIC.UK	ING Groep N.V.	20210112	8.0555	8.131	7.948	8.041	2299381	8.0381	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210112	7.81	7.91	7.79	7.835	49226	7.835	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20210112	3.608	3.608	3.594	3.608	12026	3.608
0RIH.UK	Alphabet Inc. Cl A	20210112	1745.36	1767.276	1716.977	1745.2	1180	1745.2	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20210112	46.1	46.46	44.48	45.1	145301	44.942	down	up	incorrect
0RIP.UK	bet	20210112	34.775	35.55	34.6	35.55	19	35.55	up	up	correct
0RIT.UK	B2Holding ASA	20210112	7.085	7.085	7.085	7.085	0	7.084
0RIW.UK	Tinexta S.p.A.	20210112	20.295	20.295	20.295	20.295	0	20.295
0RJ4.UK	Uniper SE	20210112	30.4	30.9	30.4	30.85	31845	30.85	up	up	correct
0RJI.UK	Anheuser	20210112	56.8	56.8	55.9	56.51	469066	56.51	down	down	correct
0RK1.UK	Italgas S.p.A.	20210112	5.125	5.125	5.025	5.035	149839	5.035	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210112	1.121	1.136	1.115	1.1245	403465	1.1245	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210112	41.3	41.85	41.3	41.8	2991	41.8	up	up	correct
0RKH.UK	BW Offshore Ltd.	20210112	41.48	41.48	41.48	41.48	11091	41.4638
0RKY.UK	EXOR N.V.	20210112	66.17	66.38	65.82	66.35	35956	66.35	up	up	correct
0RL4.UK	Catella AB Series B	20210112	28.4	28.4	28.1	28.3	2862	28.3	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210112	1.927	1.96	1.9265	1.9412	978885	1.9412	up	up	correct
0RLO.UK	AQ Group AB	20210112	217.5	217.5	217.5	217.5	178	217.5
0RLS.UK	UniCredit S.p.A.	20210112	8.062	8.089	7.944	8.033	1899697	8.033	down	down	correct
0RLT.UK	Qiagen N.V.	20210112	42.94	43.76	42.9	42.92	15787	42.92	down	down	correct
0RLW.UK	Commerzbank AG	20210112	5.627	5.698	5.62	5.6728	1218860	5.6728	up	up	correct
0RMT.UK	Soitec S.A.	20210112	166.4267	166.4267	163.7	164.3	5183	164.3	down	down	correct
0RMV.UK	TechnipFMC PLC	20210112	6.9635	7.5127	6.9635	7.477	145947	7.477	up	up	correct
0RNH.UK	Snap Inc.	20210112	54.94	56.24	54.38	55.175	13989	55.175	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210112	0.845	0.845	0.8377	0.845	25055	0.8447
0RNQ.UK	MIPS AB	20210112	478.3	485.8	471.0212	481.75	820	481.75	up	down	incorrect
0RNX.UK	Ambea AB	20210112	66.6	67.3	66.6	67.3	10532	67.3	up	up	correct
0RO8.UK	Aumann AG	20210112	14.4874	14.84	14.4874	14.83	4352	14.83	up	up	correct
0ROF.UK	Unieuro S.p.A.	20210112	14.74	14.74	14.48	14.56	9060	14.56	down	down	correct
0ROM.UK	Gestamp Automocion	20210112	3.91	4.042	3.91	4.028	24747	4.028	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210112	4.76	4.76	4.705	4.7475	30478	4.7421	down	down	correct
0ROY.UK	Davide Campari	20210112	8.758	8.814	8.672	8.681	92126	8.681	down	down	correct
0RP5.UK	Instalco AB	20210112	260.5	263.5	260.5	262.5	1344	262.5	up	up	correct
0RP9.UK	ArcelorMittal	20210112	20.165	20.495	20.165	20.3465	593278	20.3465	up	up	correct
0RPD.UK	Vifor Pharma AG	20210112	135.2	135.95	135	135.25	2340	135.25	up	up	correct
0RPI.UK	Saipem S.p.A.	20210112	2.4195	2.44	2.38	2.4265	1811047	2.4265	up	up	correct
0RPK.UK	Grand City Properties S.A.	20210112	20.54	20.54	20.26	20.26	16952	20.26	down	down	correct
0RPO.UK	Munters Group AB	20210112	83.6	83.6	83.0583	83.0583	7110	83.0583	down	down	correct
0RPV.UK	Brembo S.p.A.	20210112	10.7	10.85	10.67	10.77	22175	10.77	up	up	correct
0RPX.UK	Econocom Group SE	20210112	2.425	2.425	2.38	2.425	18048	2.425
0RQ2.UK	Bilia AB Series A	20210112	101.525	102.8	101.4	102.325	31762	102.2855	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20210112	820.3	832.8	812.6	816.2	25015	816.2	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20210112	86.8	87.45	86.8	86.95	19811	77.1293	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20210112	74.725	74.8	73.8	74.275	6843	74.2552	down	down	correct
0RQD.UK	Essity AB Series B	20210112	260.6	263.2	259.9	261.9	441100	261.9	up	up	correct
0RQE.UK	Idorsia Ltd.	20210112	26.7	27.24	26.6	27	27009	27	up	down	incorrect
0RQK.UK	Balta Group	20210112	2.28	2.28	2.26	2.26	1012	2.26	down	down	correct
0RQN.UK	NSI N.V.	20210112	33.175	33.7	32.85	33.125	2444	33.125	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20210112	191.35	194.8	191	191.3	34888	191.3	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210112	0.702	0.711	0.702	0.7045	714024	0.7044	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20210112	316.5	354	316.5	343.9461	13928	343.9461	up	up	correct
0RSP.UK	ALD S.A.	20210112	11.98	12.3897	11.98	12.36	8421	12.36	up	up	correct
0RT6.UK	Franklin Resources Inc.	20210112	26.58	26.58	26.58	26.58	100	25.6524
0RTC.UK	Delivery Hero AG	20210112	133.625	135	130.35	133.95	151956	133.95	up	up	correct
0RTE.UK	METRO AG	20210112	10.125	10.275	10.05	10.2188	16253	10.2188	up	up	correct
0RTI.UK	doValue S.p.A.	20210112	9.415	9.415	9.415	9.415	0	9.415
0RTR.UK	Jost Werke AG	20210112	43.25	43.9	43.25	43.9	510	43.9	up	up	correct
0RTS.UK	Rubis SCA	20210112	40.28	41	40.28	40.78	15065	40.78	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210112	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210112	98.4	98.4	97.9	98	1099	94.3465	down	down	correct
0RUE.UK	Catena Media PLC	20210112	29.86	30.74	29.86	30.03	11453	30.03	up	up	correct
0RUG.UK	bioMerieux S.A.	20210112	115.25	116	114.4	114.5	48532	114.5	down	down	correct
0RUH.UK	Aroundtown S.A.	20210112	5.741	5.898	5.73	5.88	1709890	5.88	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210112	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20210112	32.96	33.1	32.78	33	7971	33	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20210112	6.45	6.52	6.435	6.475	2529	6.475	up	up	correct
0RUU.UK	Starbreeze AB Series B	20210112	1.353	1.356	1.33	1.34	32000	1.34	down	down	correct
0RUY.UK	Umicore S.A.	20210112	44.45	44.83	44.17	44.56	70679	44.56	up	up	correct
0RV0.UK	Reply S.p.A.	20210112	97.95	97.95	97.4233	97.4233	609	97.4233	down	down	correct
0RV1.UK	Terveystalo Oyj	20210112	10.25	10.38	10.14	10.37	10022	10.3677	up	up	correct
0RV2.UK	BioArctic AB Series B	20210112	100	100	97.4754	100	7932	100
0RVA.UK	SMCP S.A.S.	20210112	5.3	5.3597	5.3	5.33	3049	5.33	up	up	correct
0RVE.UK	BAWAG Group AG	20210112	38.81	39.1	38.74	39.02	10450	38.9835	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210112	14.01	14.49	13.78	14.49	43859	14.49	up	up	correct
0RVK.UK	BEFESA S.A.	20210112	55.6	56.4	55.6	56.4	12139	56.4	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20210112	22.01	22.495	22.01	22.492	1769	20.7879	up	up	correct
0SCL.UK	Schlumberger Ltd.	20210112	25.552	26.3	25.552	25.95	6010	25.9456	up	up	correct
0TDE.UK	Telefonica S.A.	20210112	3.5765	3.617	3.569	3.6089	616913	3.6063	up	up	correct
0TXW.UK	Perseus Mining Ltd.	20210112	1.195	1.195	1.195	1.195	109874	1.1831
0UH8.UK	Almaden Minerals Ltd.	20210112	0.7257	0.7257	0.7257	0.7257	0	0.7257
0UYN.UK	GoldMining Inc.	20210112	2.57	2.57	2.57	2.57	4735	2.57
0V1L.UK	International Petroleum Corp.	20210112	23.15	23.2264	23.04	23.11	2032	23.11	down	down	correct
0VAQ.UK	OceanaGold Corp.	20210112	2.32	2.32	2.32	2.32	1000	2.32
0VSO.UK	BYD Co. Ltd.	20210112	27.385	27.385	27.385	27.385	0	27.385
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210112	17.71	18.28	17.71	18.28	1347	18.28	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20210112	2237.36	2237.36	2197.51	2212.484	484	2212.484	down	down	correct
0W89.UK	flatexDEGIRO AG	20210112	66.5579	66.5579	66.5579	66.5579	137	16.6395
0WA2.UK	Cellectis S.A.	20210112	22.9	22.9	22.6021	22.9	6490	22.9
0XPX.UK	Fabege AB	20210112	125.45	125.45	123.85	124.825	42466	124.7903	down	down	correct
0XS9.UK	Holmen AB Series B	20210112	403.1	408.4	402.4	406.9	3392	406.9	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210112	51.66	52.12	51.32	51.87	5598	51.87	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20210112	466.35	470	462.8	467.35	516416	467.2873	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20210112	406.2	408.4	406.2	406.6	198100	406.5365	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20210112	259.558	259.85	256.4713	258.344	2971	255.1878	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210112	88.17	88.17	88.17	88.17	0	88.17
0Y5X.UK	Pentair PLC	20210112	56.88	56.88	56.88	56.88	5	56.88
0Y6X.UK	Medtronic PLC	20210112	118.12	118.12	118.12	118.12	1804	115.6365
0YAY.UK	Vitrolife AB	20210112	220	220	215.2	217.6	2501	217.6	down	down	correct
0YO9.UK	Unibail	20210112	62.44	63.34	62.44	62.44	38892	62.44
0YP5.UK	Adyen N.V	20210112	1762	1762	1752	1760	16847	1760	down	down	correct
0YSU.UK	Epiroc AB Series A	20210112	162.9411	162.9411	162.9411	162.9411	33871	160.9635
0YXG.UK	Broadcom Inc.	20210112	448.4	454.1816	448.4	452.54	835	439.4692	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210112	32.2	32.4	31.8581	31.8581	269515	31.8581	down	down	correct
0Z4C.UK	Sika AG	20210112	257.6	258.8	252.5	254.8	42582	254.8	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20210112	586.0748	591	586.0748	586.0748	81272	586.0748
0ZPV.UK	Jenoptik AG	20210112	24.96	24.98	24.66	24.96	3771	24.96
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210112	77.875	77.875	77.875	77.875	0	77.875
3BSR.UK	Boost Issuer Public Limited Company	20210112	5900	5900	5720	5722.5	2051	5722.5	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210112	227.26	228.71	227	228.71	325	228.71	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210112	3326	3326	3326	3326	1434	3326
3IN.UK	3i Infrastructure plc	20210112	309.5	310	304	304.5	1447690	304.4044	down	down	correct
7DIG.UK	7digital Group plc	20210112	1.35	1.3963	1.26	1.35	9344453	1.35
888.UK	888 Holdings plc	20210112	304.5	307.8046	301.925	305	468873	304.8866	up	up	correct
88E.UK	88 Energy Limited	20210112	0.635	0.6495	0.603	0.62	71360033	0.62	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210112	31.03	31.03	31	31.03	31966	38.6974
AAAP.UK	Anglo African Agriculture Plc	20210112	7.055	7.055	7.055	7.055	39846	7.055
AADV.UK	Albion Development VCT PLC	20210112	73.5	73.5	73.5	73.5	0	73.4803
AAEV.UK	Albion Enterprise VCT PLC	20210112	102	102	102	102	6070	101.9485
AAF.UK	Airtel Africa Plc	20210112	79	79.7	76.4	76.4	729190	76.3657	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210112	237	240	233	237	232118	236.9042
AAL.UK	Anglo American plc	20210112	2750.9254	2786.781	2679.242	2723.0376	2824004	2720.9176	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210112	1230	1255	1230	1235	36190	1235	up	down	incorrect
AATG.UK	Albion Technology & General VCT PLC	20210112	64	64	61	64	54065	64
AAU.UK	Ariana Resources plc	20210112	5.4	5.48	5	5.2	2251873	5.1961	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210112	64	65.5	62	64	14813	63.9833
AAZ.UK	Anglo Asian Mining PLC	20210112	126	130.98	123.5	127	411019	126.9094	up	up	correct
ABC.UK	Abcam plc	20210112	1630	1666	1541.586	1666	2147956	1666	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210112	335	338	335	337	124936	336.9653	up	down	incorrect
ABDN.UK	Abrdn PLC	20210112	299.8	303.3	298.8	301.4	2632279	301.3192	up	up	correct
ABDP.UK	AB Dynamics plc	20210112	2025	2130	2000	2100	15441	2099.9469	up	up	correct
ABDX.UK	Abingdon Health Plc	20210112	94.5	95.4	92	94.5	45376	94.2191
ABF.UK	Associated British Foods plc	20210112	2223	2235.379	2205.68	2221	1157007	2220.7004	down	down	correct
ACC.UK	Access Intelligence Plc	20210112	90	91.8	89.04	90	32248	90
ACP.UK	Armadale Capital Plc	20210112	4.4	4.44	4.2	4.35	5042153	4.35	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210112	73	73.7	65	68	1784942	67.9932	down	down	correct
ACSO.UK	accesso Technology Group plc	20210112	435	435	420	430	48408	430	down	down	correct
ACT.UK	Actual Experience plc	20210112	130	130	130	130	10000	130
ADA.UK	Adams Plc	20210112	7.5	7.5	7.5	7.5	748	6.6735
ADM.UK	Admiral Group plc	20210112	3000	3011	2953	2961	440336	2959.677	down	down	correct
ADME.UK	ADM Energy plc	20210112	5.6	5.645	5.18	5.5	545892	5.5	down	down	correct
ADT.UK	AdEPT Technology Group plc	20210112	221	223.6	217.5	221	8338	221
ADT1.UK	Adriatic Metals PLC	20210112	121	124	119	122	101106	122	up	up	correct
AEG.UK	Active Energy Group PLC	20210112	1.35	1.35	1.25	1.275	19796301	1.275	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210112	725	731.1	710	715	23310	709.189	down	down	correct
AEO.UK	Aeorema Communications plc	20210112	24	24.2	23.8	24	5000	24
AEP.UK	Anglo	20210112	620	621.08	618.125	621.08	3085	621.0703	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20210112	1.08	1.08	1.08	1.08	9150	1.0302
AERS.UK	Aquila European Renewables Income PLC	20210112	96.064	96.064	95.375	96.064	2075	96.064
AET.UK	Afentra PLC	20210112	11.8	12	10.7	11.45	26539	11.45	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20210112	79.8	79.8	78	79.6	203317	79.5345	down	down	correct
AEX.UK	Aminex PLC	20210112	0.525	0.54	0.481	0.526	6865245	0.526	up	up	correct
AEXG.UK	AEX Gold Inc	20210112	45.5	47	44.3	45.5	72790	45.5
AFC.UK	AFC Energy plc	20210112	82.9	82.9	74.1	75	6178917	75	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210112	234	240	230	235	11435	234.9514	up	up	correct
AFN.UK	ADVFN Plc	20210112	29.5	30.25	25.01	28.5	20760	28.4941	down	down	correct
AFRN.UK	Aferian PLC	20210112	132.5	132.7	130	131.5	56243	131.5	down	down	correct
AFX.UK	Alpha FX Group plc	20210112	1450	1450	1330	1370	87613	1369.8996	down	down	correct
AGFX.UK	Argentex Group Plc	20210112	132	136	128	129	55528	128.9642	down	down	correct
AGL.UK	ANGLE plc	20210112	54.55	59.92	54.55	58	3604556	58	up	up	correct
AGM.UK	Applied Graphene Materials plc	20210112	51	55	50	55	1034159	55	up	up	correct
AGR.UK	Assura Plc	20210112	78.1	78.1	76.2	76.7	4073331	76.6697	down	up	incorrect
AGRO.UK	Ros Agro PLC	20210112	12.05	12.15	11.95	12	5203	11.9833	down	up	incorrect
AGT.UK	AVI Global Trust plc	20210112	892	892	880	880	107244	879.8605	down	down	correct
AGTA.UK	Agriterra Limited	20210112	6	6	6	6	0	6
AGY.UK	Allergy Therapeutics plc	20210112	19.125	19.29	18	18.5	152337	18.5	down	down	correct
AHT.UK	Ashtead Group plc	20210112	3649	3685	3633	3650	520165	3649.7027	up	up	correct
AIBG.UK	AIB Group plc	20210112	148.7	154.3	148.7	152.3	181908	152.3	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210112	144.25	144.5	144.055	144.5	58844	144.5	up	down	incorrect
AIF.UK	Acorn Income Fund Limited	20210112	333.2	333.2	329	332	31802	331.8439	down	down	correct
AIFZ.UK	Acorn Income Fund Limited	20210112	157	157	157	157	0	157
AIQ.UK	AIQ Limited	20210112	17	17.8999	14.12	17	5602	17
AIR.UK	Air Partner plc	20210112	68.6	69.35	66.1227	68.7	257550	68.6819	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20210112	61	61.475	60.22	61	29860	60.9553
AJB.UK	AJ Bell plc	20210112	436.5	448	435.5	445	922889	444.9743	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210112	302	303.3119	300.5001	302	92227	301.8767
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210112	825	825	800.2	805	2149	805	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210112	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210112	61.8133	61.8133	61.8133	61.8133	2000	61.8133
ALBA.UK	Alba Mineral Resources plc	20210112	0.44	0.46	0.4055	0.445	32144859	0.445	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20210112	0.075	0.075	0.075	0.075	524	0.075
ALFA.UK	Alfa Financial Software Holdings PLC	20210112	138	138	132.54	135	95639	134.9128	down	down	correct
ALGW.UK	Alpha Growth plc	20210112	2.65	2.6899	2.52	2.55	707636	2.55	down	down	correct
ALM.UK	Allied Minds plc	20210112	29.75	30.85	28	28.575	708723	28.575	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20210112	19.15	19.15	19.15	19.15	0	19.15
ALS.UK	Altus Strategies plc	20210112	82.5	83	78.0001	79.5	43507	79.5	down	up	incorrect
ALT.UK	Altitude Group plc	20210112	22.25	23.667	21.111	22.25	357430	22.25
ALTN.UK	AltynGold plc	20210112	110	115	105	107.5	28822	107.5	down	down	correct
ALU.UK	The Alumasc Group plc	20210112	112.5	112.5	108.12	111	37939	110.9489	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210112	188.5	189	188	188.5	514210	188.391
AMC.UK	Amur Minerals Corporation	20210112	1.915	1.95	1.75	1.7825	9103158	1.7825	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210112	8.22	9.7	8.05	9.61	16591598	9.61	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210112	1734.6	1750.2	1666.2	1695.4	335721	1695.4	down	down	correct
AMOI.UK	Anemoi International Limited	20210112	1.6	1.6	1.6	1.6	10844	1.6
AMS.UK	Advanced Medical Solutions Group plc	20210112	230	241.5	230	235	585442	234.9852	up	down	incorrect
AMYT.UK	Amryt Pharma plc	20210112	195	199	191.2	195	3761	195
ANCR.UK	Animalcare Group plc	20210112	197.5	200	197.5	197.5	11746	197.4771
ANG.UK	Angling Direct PLC	20210112	77.5	79.97	77	78	101169	78	up	up	correct
ANGS.UK	Angus Energy plc	20210112	1.025	1.05	0.95	0.95	9527403	0.95	down	up	incorrect
ANIC.UK	Agronomics Limited	20210112	13.25	13.5	12.51	13.4	3894527	13.4	up	up	correct
ANP.UK	Anpario plc	20210112	505	525	503.5001	510	14862	509.9269	up	up	correct
ANTO.UK	Antofagasta plc	20210112	1554	1579.5	1523	1542	1127835	1541.3401	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210112	454	454	445.535	454	30857	454
ANX.UK	Anexo Group Plc	20210112	131.5	134.98	128.02	131.5	31458	131.4863
AO.UK	AO World plc	20210112	420.5	425.5	400	404.5	668042	404.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210112	0.43	0.43	0.43	0.43	3400	0.43
APAX.UK	Apax Global Alpha Limited	20210112	187.8	189.0625	181	184	199579	179.584	down	down	correct
APF.UK	Anglo Pacific Group plc	20210112	131.8	131.895	126.4	129.4	264999	129.332	down	down	correct
APH.UK	Alliance Pharma plc	20210112	88.8	89	84	84	431329	83.9864	down	down	correct
APP.UK	Appreciate Group plc	20210112	33.8	38	31.8	36.4	1779725	36.3884	up	up	correct
APQ.UK	APQ Global Limited	20210112	27.5	27.5	27.5	27.5	0	27.5
APTD.UK	Aptitude Software Group plc	20210112	470	529.2	470	516	41025	515.9571	up	up	correct
AQSG.UK	Aquila Services Group plc	20210112	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210112	470	485	457	470	46	470
ARB.UK	Argo Blockchain plc	20210112	112.5	120	95	101	34432797	101	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210112	895	895	858	858	1668	857.6672	down	down	correct
ARC.UK	Arcontech Group plc	20210112	194	196.8	186.9	190	11749	189.9636	down	down	correct
ARCM.UK	Arc Minerals Limited	20210112	3.8	4.17	3.733	4.1	19342360	4.1	up	up	correct
ARDN.UK	Arden Partners plc	20210112	9.15	9.15	9.15	9.15	7250	9.15
ARE.UK	Arena Events Group plc	20210112	10.5	10.5	9.6	9.925	756231	9.925	down	up	incorrect
ARG.UK	Argos Resources Ltd	20210112	2.75	3	2.701	3	207857	3	up	up	correct
ARGO.UK	Argo Group Limited	20210112	19	20	18.335	19	6838	19
ARIX.UK	Arix Bioscience plc	20210112	205	208	200.6	205	66975	205
ARK.UK	Arkle Resources PLC	20210112	1.65	1.97	1.599	1.9	11611166	1.9	up	up	correct
ARO.UK	Arricano Real Estate PLC	20210112	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20210112	202	211.892	202	206.5	33505	206.5	up	up	correct
ARS.UK	Asiamet Resources Limited	20210112	5	5.22	4.72	5	11392486	5
ARTL.UK	Alpha Real Trust Limited	20210112	160.5	166.09	157.5001	161	14808	161	up	up	correct
ASAI.UK	ASA International Group PLC	20210112	243.1	243.1	237.2	239	4139	239	down	down	correct
ASC.UK	ASOS Plc	20210112	5356	5383.865	5126.483	5196	620169	5196	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210112	320	322.48	316	320	5974	319.9385
ASCL.UK	Ascential plc	20210112	355.6	370	355.6	366	357682	366	up	up	correct
ASHM.UK	Ashmore Group PLC	20210112	446	460.8	445.8	456.2	1190071	455.9897	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210112	71.4	71.4	67	71.2	71935	71.1727	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210112	108	108	108	108	0	108
ASL.UK	Aberforth Smaller Companies Trust Plc	20210112	1234	1234	1216	1218	127772	1217.779	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210112	108.3218	108.3218	106.3342	107.8249	159985	107.7803	down	down	correct
ASLR.UK	Asimilar Group Plc	20210112	33.5	39	32	37	3476654	37	up	up	correct
ASO.UK	Avesoro Resources Inc	20210112	21.91	23.21	21.8513	22.53	619990	22.53	up	up	correct
AST.UK	Ascent Resources plc	20210112	7.6	7.6745	7.4	7.5	922407	7.5	down	down	correct
ASTO.UK	AssetCo plc	20210112	800	890	710	800	5977	800
ASY.UK	Andrews Sykes Group plc	20210112	617.5	658.35	574.75	617.5	12	617.2367
ATAD.UK	PJSC Tatneft	20210112	44.04	44.54	43.78	44.14	198554	44.1171	up	up	correct
ATM.UK	AfriTin Mining Limited	20210112	2.95	3.1	2.8	2.94	4968843	2.94	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210112	39.5	40.85	39.5	39.5	228057	39.5
ATR.UK	Schroders Investment Trusts	20210112	512	517.568	512	512	187264	511.9287
ATS.UK	Artemis Alpha Trust plc	20210112	388	402	388	398	23242	397.9705	up	up	correct
ATST.UK	Alliance Trust PLC	20210112	921	925.45	910	912	201317	911.8975	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20210112	3075	3090	3025	3025	113666	302.5	down	down	correct
ATY.UK	Athelney Trust plc	20210112	215	215	215	215	0	215
ATYM.UK	Atalaya Mining Plc	20210112	271.5	275	270	270	334595	269.7347	down	down	correct
AUG.UK	Augean plc	20210112	195	200	191	195	1458	195
AUGM.UK	Augmentum Fintech PLC	20210112	132.5	137.5	132.5	136.5	149659	136.5	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210112	1.6	1.79	1.45	1.6	96027	1.6
AURA.UK	Aura Energy Limited	20210112	5.2	6.344	4.316	5.2	306228	4.3333
AUTG.UK	Autins Group plc	20210112	21	21	21	21	15289	21
AUTO.UK	Auto Trader Group plc	20210112	591.4	593	581.8	583	2796214	582.9539	down	up	incorrect
AUY.UK	Yamana Gold Inc	20210112	4.15	4.15	3.9063	4.05	7081	4.0495	down	down	correct
AV.UK	B	20210112	148	149.5	146.4	147.5	41191	147.5	down	up	incorrect
AVAP.UK	Avation PLC	20210112	121	124	119.1	123	8848	123	up	down	incorrect
AVCT.UK	Avacta Group Plc	20210112	130	130	124.12	130	1374687	130
AVG.UK	Avingtrans plc	20210112	274	274	258	270	35858	269.9756	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20210112	0.008	0.008	0.008	0.008	0	0.008
AVO.UK	Advanced Oncotherapy plc	20210112	45.25	45.25	43	43.5	225822	43.5	down	down	correct
AVON.UK	Avon Protection plc	20210112	3615	3615	3493.435	3520	48135	3519.6224	down	down	correct
AVST.UK	Avast Plc	20210112	542	549	531	534	3065207	533.8206	down	down	correct
AVV.UK	AVEVA Group plc	20210112	3517	3548	3438	3464	236179	3463.7936	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210112	46.7	46.7	45.7462	46.05	117463	46.05	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210112	91.4	91.4	91.4	91.4	6360	91.3567
AXM.UK	Alexander Mining plc	20210112	0.07	0.07	0.07	0.07	20966	0.07
AXS.UK	Accsys Technologies PLC	20210112	145.5	155	145.5	149.5	133611	149.5	up	down	incorrect
AYM.UK	Anglesey Mining plc	20210112	8.625	9	7.01	7.475	5680202	7.475	down	down	correct
AZN.UK	AstraZeneca PLC	20210112	7498	7498	7396	7405	1938748	7402.9845	down	down	correct
BA.UK	BAE Systems plc	20210112	497.7	499.8	488	494.1	10329473	493.8837	down	down	correct
BAB.UK	Babcock International Group PLC	20210112	264.1	269.0977	262	264.1	1195502	264.1
BAF.UK	British & American Investment Trust PLC	20210112	33.5	36.93	30.35	32.5	6826	32.4746	down	down	correct
BAG.UK	A.G. BARR p.l.c	20210112	525	525	502	507	54457	506.981	down	down	correct
BAKK.UK	Bakkavor Group plc	20210112	81.1	85	81.1	83.1	88169	83.0583	up	up	correct
BAR.UK	Brand Architekts Group plc	20210112	140	143.8	135.5	140	9618	140
BARC.UK	Barclays PLC	20210112	150.94	154.86	150.94	154.24	27671869	154.2141	up	down	incorrect
BARK.UK	Barkby Group PLC	20210112	22	22	22	22	0	22
BATS.UK	British American Tobacco p.l.c	20210112	2776	2776	2704.939	2729	3586047	2726.9004	down	down	correct
BBB.UK	Bigblu Broadband plc	20210112	113.5	118	112	118	335408	118	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210112	175.8	178.4	175.6	176	1055324	175.9271	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20210112	166.5	167.4	165	165.6	3454025	165.5468	down	down	correct
BBSN.UK	Brave Bison Group plc	20210112	1.375	1.445	1.33	1.4	2304845	1.4	up	up	correct
BBY.UK	Balfour Beatty plc	20210112	284.2	284.2	277.8	281.2	1145144	281.1529	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210112	65.55	68	65.55	67.99	1826620	67.99	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210112	76.9	78.9	75.4	78.8	1243076	78.7616	up	up	correct
BDEV.UK	Barratt Developments plc	20210112	703.4	711.8	686.547	690	2863662	689.7084	down	down	correct
BEG.UK	Begbies Traynor Group plc	20210112	100	101	97.2	98.6	633886	98.5766	down	down	correct
BEM.UK	Beowulf Mining plc	20210112	4.84	4.84	4.6	4.84	194224	4.84
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210112	736	740	720.96	738	55791	737.7487	up	up	correct
BEZ.UK	Beazley plc	20210112	361.4	366	357.6	362	1251606	362	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210112	93	93	93	93	0	93
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210112	520	540	520	540	458078	539.9133	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20210112	1250	1250	1196.09	1206	33141	1205.7419	down	up	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20210112	1470	1470	1420	1435	102389	143.5	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210112	1118	1118	1083.591	1084	268330	1084	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210112	20.75	20.75	20.75	20.75	0	20.75
BGHS.UK	Boussard & Gavaudan Holding Limited	20210112	1600	1600	1600	1600	65	1600
BGLF.UK	Blackstone Loan Financing Limited	20210112	0.67	0.678	0.65	0.65	179753	0.5852	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20210112	61.0151	64	61.0151	61.0151	64890	61.0151
BGO.UK	Bango plc	20210112	168.5	170	162	166.5	63076	166.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210112	266.5	267	257	257	1037570	257	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210112	232	232	227.942	230	307240	229.9766	down	up	incorrect
BHI.UK	BMO UK High Income Trust Plc	20210112	92	93	91	92	24146	91.9735
BHIB.UK	BMO UK High Income Trust Plc	20210112	92	92	92	92	0	91.9621
BHMG.UK	BH Macro Limited	20210112	3640	3700	3640	3700	16214	3700	up	up	correct
BHMU.UK	BH Macro Limited	20210112	36.8	38.8	36.8	37.7	1117	37.7	up	down	incorrect
BHP.UK	BHP Group	20210112	2174	2180.5	2133.5	2157.5	2737051	2154.641	down	down	correct
BIDS.UK	Bidstack Group Plc	20210112	12.65	13	12.1	12.5	3932688	12.5	down	down	correct
BIFF.UK	Biffa plc	20210112	237	240	228.5	238.5	437335	238.4855	up	down	incorrect
BILN.UK	Billington Holdings Plc	20210112	292	299.99	284	294	4013	293.9581	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20210112	1648	1648	1604.467	1648	157952	1648
BIOM.UK	Biome Technologies plc	20210112	234	235	234	234	852	234
BION.UK	BiON plc	20210112	2.85	2.85	2.85	2.85	0	2.85
BIRD.UK	Blackbird plc	20210112	22.25	22.6	21.1	22	116235	22	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210112	3.444	3.524	3.4063	3.428	1160316	3.428	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20210112	4301.6387	4312.7016	4163.3519	4177.1806	340595	4519.5725	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210112	19	19	19	19	0	19
BKS.UK	Beeks Trading Corporation Ltd	20210112	91	92	90.1	91	4748	90.9985
BKY.UK	Berkeley Energia Limited	20210112	37.5001	37.9999	37.5001	37.5001	74292	37.5001
BLND.UK	British Land Company Plc	20210112	452.9	460.7	450.2	452.5	1975276	452.3545	down	down	correct
BLOE.UK	Block Energy Plc	20210112	3.25	3.474	3.0555	3.35	1964642	3.35	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20210112	24.0001	27	24.0001	24.5	27583	24.5	up	up	correct
BLTG.UK	Blancco Technology Group plc	20210112	227	231.1649	220	227	41064	227
BLU.UK	Blue Star Capital plc	20210112	0.25	0.2799	0.213	0.225	175296297	0.225	down	down	correct
BLV.UK	Belvoir Group PLC	20210112	164	170	152	167.5	100250	167.4353	up	down	incorrect
BLVN.UK	Bowleven plc	20210112	4.99	4.99	4.08	4.175	209033	4.175	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20210112	74	75.5	72	75.5	56084	75.4396	up	up	correct
BME.UK	B&M European Value Retail S.A	20210112	552	555.4	543.9334	544.4	4124848	543.8168	down	down	correct
BMK.UK	Benchmark Holdings plc	20210112	62	62.2	60.1	62	298738	62
BMN.UK	Bushveld Minerals Limited	20210112	23.1	23.2	22	22.6	8347282	22.6	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210112	271	274	268	271	23868	271
BMPI.UK	BMO Managed Portfolio Trust PLC	20210112	134	136.25	132.85	134	226259	133.9398
BMS.UK	Braemar Shipping Services Plc	20210112	164	167.9999	160	161.5	42267	161.4305	down	up	incorrect
BMT.UK	Braime Group PLC	20210112	1600	1600	1600	1600	250	1599.9171
BMTO.UK	Braime Group PLC	20210112	1950	1950	1950	1950	0	1949.9007
BMV.UK	Bluebird Merchant Ventures Limited	20210112	3.978	3.978	3.7001	3.85	1680330	3.85	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20210112	300	300	290	298	100921	297.9309	down	down	correct
BNC.UK	Banco Santander S.A	20210112	254.65	256.1	251.55	251.75	7136242	251.7495	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20210112	1138	1139	1120	1120	121384	111.9287	down	down	correct
BNZL.UK	Bunzl plc	20210112	2491	2496	2441	2467	591407	2466.4451	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210112	0.704	0.713	0.7	0.7	56661	0.7	down	down	correct
BOD.UK	Botswana Diamonds plc	20210112	0.731	0.731	0.725	0.731	139655	0.731
BOE.UK	The Boeing Company	20210112	206.75	208.9	204.86	206.59	11039	206.59	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210112	209	209	209	209	0	209
BOIL.UK	Baron Oil Plc	20210112	0.085	0.0898	0.082	0.085	31289170	0.085
BOKU.UK	Boku Inc	20210112	166.5	167	157	158.5	5824785	158.5	down	down	correct
BONH.UK	Bonhill Group Plc	20210112	9.55	9.55	9.55	9.55	27466	9.55
BOO.UK	boohoo group plc	20210112	366.4	367.7366	357.78	362.5	7303531	362.5	down	down	correct
BOOM.UK	Audioboom Group plc	20210112	240	247.5	230	240	26242	240
BOOT.UK	Henry Boot PLC	20210112	257	265.9094	255	255	19563	254.9478	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210112	0.805	0.9	0.8	0.85	5619264	0.85	up	up	correct
BOTB.UK	Best of the Best PLC	20210112	1475	1550	1465	1475	1793	1474.196
BOWL.UK	Hollywood Bowl Group plc	20210112	205	208	192.5	199	112953	199	down	down	correct
BOXE.UK	Tritax EuroBox plc	20210112	1.14	1.16	1.13	1.13	69095	1.0875	down	down	correct
BOY.UK	Bodycote plc	20210112	750	763	745	757.5	197318	757.3174	up	up	correct
BP.UK	BP p.l.c	20210112	301.95	308.85	299.25	305	54675059	304.7914	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20210112	0.992	0.992	0.988	0.99	1226060	0.9208	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210112	264	267.99	262	264	11226	264
BRBY.UK	Burberry Group plc	20210112	1804	1810	1754.5	1761.5	925997	1761.0193	down	down	correct
BRCK.UK	Brickability Group Plc	20210112	62	65	61.5	64.5	258662	64.4849	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20210112	59	62	59	59	50301	59
BREE.UK	Breedon Group plc	20210112	85.6	87	85.6	87	5096361	86.996	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20210112	60.2	61.2	59.6996	61.2	247316	61.1708	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20210112	9	9.25	8.75	8.75	326975	8.75	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210112	124.5	125	121.0001	122.75	571415	122.75	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210112	536	536	530	530	187492	529.9843	down	down	correct
BRH.UK	Braveheart Investment Group plc	20210112	45	49.7	44	46.5	707556	46.5	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210112	183	183	183	183	8265	178.2708
BRK.UK	Brooks Macdonald Group plc	20210112	1800	1825	1786.35	1820	21061	1819.4919	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20210112	17.815	17.85	17.725	17.85	5898	17.85	up	down	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210112	167	168.5	164.5	168	241078	167.9469	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210112	1706	1706	1672	1680	68927	1679.7106	down	down	correct
BRSD.UK	BrandShield Systems Plc	20210112	27.375	28	26.75	28	928935	28	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210112	315	315	304.2528	309.5	509201	309.4581	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20210112	586	586	560	562	885021	561.8279	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210112	48	48	48	48	0	46.622
BSE.UK	Base Resources Limited	20210112	17.5	17.8	17.45	17.45	31871	17.4131	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210112	133	133.77	132	133.5	294447	133.4157	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210112	76	77.667	75.16	76	32655	76
BSV.UK	British Smaller Companies VCT plc	20210112	64.5	64.5	64.5	64.5	0	64.5
BT.UK	A	20210112	143	144.55	141.95	144	25672221	143.9804	up	up	correct
BUR.UK	Burford Capital Limited	20210112	688	694.5	664	667	366535	666.8922	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20210112	864	876.9	862	864	48481	863.8193
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210112	4.286	4.294	4.251	4.2725	1983145	4.1578	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20210112	94	97	93.5334	94	527260	93.9912
BVIC.UK	Britvic plc	20210112	807.5	809.5	791.5	801	518899	800.7907	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210112	71.5	73	70	70	13492	69.9413	down	up	incorrect
BVXP.UK	Bioventix PLC	20210112	4260	4350	4250	4315	2776	4313.7911	up	up	correct
BWNG.UK	N Brown Group plc	20210112	73.3	79.9	71.4	79.9	3672658	79.9	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210112	163.45	163.45	163.45	163.45	3040	158.8807
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210112	136.3	139	136.3	136.3	4178	136.2216
BWY.UK	Bellway p.l.c	20210112	3008	3030	2921	2921	298149	2919.949	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210112	100	102	98	100.5	37409	100.4596	up	up	correct
BYG.UK	Big Yellow Group Plc	20210112	1057	1088	1057	1079	159742	1078.7329	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20210112	340	340	335.2	338	838151	336.8067	down	up	incorrect
BYOT.UK	Byotrol plc	20210112	6.975	7.16	6.926	6.95	685282	6.95	down	up	incorrect
BZT.UK	Bezant Resources Plc	20210112	0.25	0.278	0.232	0.255	50592688	0.255	up	up	correct
C21.UK	Journeo plc	20210112	15000	15000	14800	14800	4100	14800	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20210112	34	36	33	33	515089	33	down	down	correct
CAD.UK	Cadogan Petroleum plc	20210112	3.05	3.35	2.75	3.05	20203	3.05
CAL.UK	Capital & Regional Plc	20210112	75	75.5526	71.8	74	5188	73.4153	down	down	correct
CALL.UK	Cloudcall Group plc	20210112	108	109.4	106	107	67070	107	down	down	correct
CAM.UK	Camellia Plc	20210112	7300	7300	7300	7300	55	7298.013
CAML.UK	Central Asia Metals plc	20210112	255	259.5	246	248.5	799897	248.3442	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210112	138.2	140.2	137.9	139	1287233	138.9959	up	up	correct
CAPD.UK	Capital Limited	20210112	62.65	62.65	59.6501	62	143864	61.9783	down	up	incorrect
CAR.UK	Carclo plc	20210112	19	19.95	18.791	19.525	20905	19.525	up	up	correct
CARD.UK	Card Factory plc	20210112	41	41.982	40.05	40.9	1616944	40.9	down	up	incorrect
CARR.UK	Carr's Group plc	20210112	128.5	131	126.745	126.745	22102	126.7047	down	down	correct
CASP.UK	Caspian Sunrise plc	20210112	2.2	2.29	2.08	2.2	1444109	2.2
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210112	0.23	0.23	0.23	0.23	0	0.23
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210112	0.445	0.445	0.445	0.445	0	0.445
CAU.UK	Centaur Media Plc	20210112	28.5	28.5	28.5	28.5	0	28.4938
CAY.UK	Charles Stanley Group PLC	20210112	300	308.582	300	300	7006	299.8978
CBA.UK	CEIBA Investments Limited	20210112	86.208	86.208	86.208	86.208	2000	86.208
CBG.UK	Close Brothers Group plc	20210112	1387	1430	1387	1419	116836	1418.4509	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210112	203	210	194	205	10679	204.9621	up	down	incorrect
CBP.UK	Curtis Banks Group plc	20210112	238	238	224	228	20257	227.9252	down	down	correct
CCC.UK	Computacenter plc	20210112	2382	2382	2310	2350	249468	2349.528	down	down	correct
CCEP.UK	Coca	20210112	41.05	41.15	40.55	40.75	2139	39.5664	down	down	correct
CCH.UK	Coca	20210112	2368	2374	2334.958	2344	867643	2343.4326	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210112	144	148.5	141	147	157327	143.7333	up	up	correct
CCL.UK	Carnival Corporation & plc	20210112	1282	1293.987	1241.5	1266	1270785	1266	down	down	correct
CCP.UK	Celtic plc	20210112	96.5	96.5	96.5	96.5	791	96.5
CCPA.UK	Celtic plc	20210112	117	117	117	117	156	116.964
CCPC.UK	Celtic plc	20210112	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210112	0.955	0.955	0.955	0.955	22000	0.9088
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210112	95.8	97.6	95.5	96	401280	95.967	up	up	correct
CCR.UK	C&C Group plc	20210112	242	251.5	242	249	577000	232.9724	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20210112	277	277	277	277	8360	27.7
CCT.UK	The Character Group plc	20210112	425	430	421.5	430	14398	429.9323	up	up	correct
CCZ.UK	Castillo Copper Limited	20210112	4.31	4.31	3.566	4	16472539	4	down	down	correct
CDFF.UK	Cardiff Property Plc	20210112	1800	1800	1800	1800	5	1799.8165
CEG.UK	Challenger Energy Group PLC	20210112	2.05	2.15	2.0001	2.12	65779793	2.12	up	up	correct
CER.UK	Cerillion Plc	20210112	408	415	400	408	6335	407.9651
CEY.UK	Centamin plc	20210112	128.35	129.1486	122.85	122.85	8534413	122.85	down	up	incorrect
CFYN.UK	Caffyns plc	20210112	385	385	385	385	0	384.945
CGEO.UK	Georgia Capital PLC	20210112	545	545	525	527	9808	527	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210112	22	24.8	22	23.6	37556	23.6	up	down	incorrect
CGI.UK	Canadian General Investments Limited	20210112	1995	2020	1959.9	1985	5048	1985	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210112	43	44.8	40.9	43.5	229879	43.5	up	up	correct
CGO.UK	Contango Holdings plc	20210112	7.95	8.1399	7.2501	7.3	1461951	7.3	down	down	correct
CGS.UK	Castings P.L.C	20210112	362	377.7	360	374	16696	373.8532	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20210112	4700	4718	4680	4680	31046	4680	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20210112	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20210112	8.68	8.68	7.8	8.06	1160251	8.0345	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20210112	12.85	14.09	12.8	13.75	632662	13.75	up	up	correct
CHG.UK	Chemring Group PLC	20210112	316	316	291.5	295	403563	294.9572	down	up	incorrect
CHH.UK	Churchill China plc	20210112	1276	1300	1276	1276	1542	1275.9499
CHLL.UK	Chill Brands Group PLC	20210112	68.7	72	66	69.2	1729850	69.2	up	up	correct
CHRT.UK	Cohort plc	20210112	600	620	600	620	581687	619.9118	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210112	186.5	189	184.5	188.5	2072049	188.5	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20210112	104	106	102.1	104	47948	104
CIHL.UK	Caribbean Investment Holdings Limited	20210112	40	40	37	39.5	29166	39.5	down	up	incorrect
CIN.UK	City of London Group plc	20210112	78	78	78	78	2256	76.3342
CINE.UK	Cineworld Group plc	20210112	66	67.56	65	66.6	9572620	66.6	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20210112	60.5	62	56.6001	59	69329	59	down	down	correct
CIR.UK	Circassia Group Plc	20210112	30	30	27.7	27.7	669280	27.7	down	down	correct
CKN.UK	Clarkson PLC	20210112	2825	2840	2775	2810	17176	2809.2863	down	down	correct
CKT.UK	Checkit plc	20210112	50.5	53.7	49.8255	52	69246	52	up	up	correct
CLC.UK	Calculus VCT plc	20210112	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210112	1.25	1.25	1.2	1.25	361519	1.25
CLDN.UK	Caledonia Investments plc	20210112	2885	2885	2850	2860	34705	2859.5904	down	up	incorrect
CLG.UK	Clipper Logistics plc	20210112	649	649	625	630	169962	629.9027	down	down	correct
CLI.UK	CLS Holdings plc	20210112	217	217	213	214	162965	213.9335	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210112	454	460	445	447.5	12572	447.2241	down	up	incorrect
CLIN.UK	Clinigen Group plc	20210112	723	727.9307	691.5	694	310378	693.9203	down	down	correct
CLON.UK	Clontarf Energy plc	20210112	0.455	0.47	0.43	0.455	4549988	0.455
CLP.UK	Quantum Blockchain Technologies Plc	20210112	0.325	0.3595	0.305	0.345	4910964	0.345	up	up	correct
CLX.UK	Calnex Solutions Plc	20210112	117.5	120	113	118	239066	117.9973	up	up	correct
CMB.UK	Cambria Africa plc	20210112	0.295	0.31	0.29	0.3	557531	0.3	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210112	943.9	943.9	943.9	943.9	0	943.9
CMCL.UK	Caledonia Mining Corporation Plc	20210112	1265	1275.5	1225	1250	5409	1249.5663	down	up	incorrect
CMCX.UK	CMC Markets plc	20210112	419	429	409.5812	417	236181	416.7439	down	down	correct
CML.UK	CML Microsystems plc	20210112	417.8125	440	417.8125	430	10596	374.1518	up	up	correct
CNA.UK	Centrica plc	20210112	50.26	51.068	49.75	50.6	19960080	50.6	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210112	110.5	112.34	108.9	110.5	39692	110.4711
CNE.UK	Cairn Energy PLC	20210112	198	204.45	196.96	199	1001010	199	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20210112	8.5	9.75	8.5	8.725	55698	8.725	up	up	correct
CNIC.UK	CentralNic Group Plc	20210112	102	102	98	98	344497	98	down	down	correct
CNKS.UK	Cenkos Securities plc	20210112	61.5	61.5	61.3	61.5	20961	61.4721
CNN.UK	Caledonian Trust PLC	20210112	140	140	140	140	3019	140
CNR.UK	Condor Gold Plc	20210112	47	47.75	46	47	192318	47
CNS.UK	Corero Network Security plc	20210112	10.09	10.2	10.09	10.09	140395	10.09
COA.UK	Coats Group plc	20210112	67.7	67.7	65.5	65.5	1088387	65.4799	down	down	correct
COBR.UK	Cobra Resources plc	20210112	2.1	2.1	1.906	2	3067029	2	down	down	correct
COD.UK	Compagnie de Saint	20210112	42.93	43.26	42.75	42.75	325288	41.7767	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20210112	68.5	69.4999	67.2	68.5	16600	68.5
COM.UK	Comptoir Group PLC	20210112	2.6	2.6	2.6	2.6	0	2.6
CORA.UK	Cora Gold Limited	20210112	8.625	9.6	8.35	9.6	95582	9.6	up	up	correct
CORO.UK	Coro Energy plc	20210112	0.64	0.674	0.6	0.672	1404970	0.672	up	up	correct
COST.UK	Costain Group PLC	20210112	62	62.4	59.2	62.1	458644	62.1	up	up	correct
CPC.UK	The City Pub Group plc	20210112	89	90	88	90	662536	90	up	down	incorrect
CPG.UK	Compass Group PLC	20210112	1415	1438	1405	1405	2807634	1405	down	down	correct
CPI.UK	Capita plc	20210112	37.52	38.93	37.18	38.37	6893109	38.37	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210112	30.5	31.65	30.5	31.65	1435	31.65	up	up	correct
CPP.UK	CPPGroup Plc	20210112	311	311	311	311	501	310.8293
CPX.UK	CAP	20210112	11.5999	11.5999	10.5	11.2	2041858	11.2	down	down	correct
CRC.UK	Circle Property Plc	20210112	184.6	184.6	184.6	184.6	780	184.5328
CRCL.UK	Corcel Plc	20210112	1.075	1.1	0.94	0.94	8754732	0.94	down	down	correct
CRDA.UK	Croda International Plc	20210112	6590	6590	6404	6422	336983	6421.2142	down	down	correct
CRE.UK	Conduit Holdings Limited	20210112	503	503	498	500	288953	499.8289	down	up	incorrect
CREI.UK	Custodian REIT Plc	20210112	89	90.1	86.4	88	291992	87.9664	down	down	correct
CREO.UK	Creo Medical Limited	20210112	206.7	206.7	200	203	57258	203	down	up	incorrect
CRH.UK	CRH plc	20210112	3392	3393.068	3307	3330	3235215	3328.8729	down	down	correct
CRL.UK	Creightons Plc	20210112	59	62	58	59	125470	58.9972
CRN.UK	Cairn Homes plc	20210112	90.5	93.3	90	90	376147	90	down	down	correct
CRPR.UK	James Cropper PLC	20210112	1100	1100	1100	1100	377	1099.9802
CRS.UK	Crystal Amber Fund Limited	20210112	100	100	100	100	2000	99.9766
CRST.UK	Crest Nicholson Holdings plc	20210112	316	317.2	309.2	309.2	521669	309.1693	down	up	incorrect
CRU.UK	Coral Products plc	20210112	10.25	10.79	9.625	10.25	200015	10.2433
CRW.UK	Craneware plc	20210112	2125	2200	1900	2050	106024	2049.7675	down	down	correct
CRWN.UK	Crown Place VCT PLC	20210112	29	29	29	29	0	28.9924
CSH.UK	Civitas Social Housing PLC	20210112	105.2	106.8	104.8	105	870128	104.9467	down	down	correct
CSN.UK	Chesnara plc	20210112	287.5	296	282.85	283	51470	282.7924	down	up	incorrect
CSP.UK	Countryside Properties PLC	20210112	436	445.6	428	429	726163	429	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20210112	76.9999	76.9999	76.9999	76.9999	649	76.9836
CTEA.UK	Catenae Innovation Plc	20210112	3.3	3.4	2.81	3	5285269	3	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210112	204	206.2	203.2	203.6	1799054	203.5595	down	down	correct
CTG.UK	Christie Group plc	20210112	93.675	93.675	93.675	93.675	3215	93.6676
CTH.UK	CareTech Holdings PLC	20210112	520	526	510	514	23147	513.8766	down	up	incorrect
CTO.UK	TClarke plc	20210112	94.2	96	92.6	95.6	31206	95.5686	up	up	correct
CTY.UK	The City of London Investment Trust plc	20210112	379.5	381.693	375	376.5	955333	376.3137	down	down	correct
CURY.UK	Currys Plc	20210112	120	120	117.9638	119.5	1533483	119.4643	down	down	correct
CVSG.UK	CVS Group plc	20210112	1470	1470	1448	1452	97239	1451.9598	down	up	incorrect
CWK.UK	Cranswick plc	20210112	3568	3598	3466	3504	115926	3503.3513	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20210112	1354	1404.1	1310	1390	1555153	1390	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20210112	8	8	7.0001	7.35	1584305	7.35	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20210112	134.5	137.7223	132.264	135	233160	134.9582	up	down	incorrect
D467.UK	Downing FOUR VCT plc	20210112	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210112	57.5	57.5	57.5	57.5	0	57.4764
D4H.UK	Downing FOUR VCT plc	20210112	64	64	64	64	0	63.9784
D4T4.UK	D4t4 Solutions Plc	20210112	285	290	281.5	287.5	87461	287.4771	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20210112	323	324.86	321.32	321.32	4487	321.32	down	up	incorrect
DATA.UK	GlobalData Plc	20210112	1305	1324	1252.625	1275	10415	1274.8418	down	up	incorrect
DBOX.UK	Digitalbox plc	20210112	6.3	6.3	6.3	6.3	17500	6.3
DC.UK	Dixons Carphone plc	20210112	120	120	117.9638	119.5	1533483	119.4746	down	down	correct
DCC.UK	DCC plc	20210112	5546	5596	5504	5570	197298	5568.5104	up	up	correct
DCD.UK	DCD Media Plc	20210112	250	250	250	250	0	250
DCI.UK	Dolphin Capital Investors Limited	20210112	3.225	3.225	3.225	3.225	247	3.225
DCTA.UK	Directa Plus Plc	20210112	90	92	87	92	158637	92	up	up	correct
DDDD.UK	4D pharma plc	20210112	122	129.1263	122	127.5	1934401	127.5	up	up	correct
DDV1.UK	Downing One VCT plc	20210112	52	52	52	52	4659	51.9762
DEC.UK	Diversified Energy Company PLC	20210112	111.6	112.2	111.4	112	1420231	111.8424	up	up	correct
DELT.UK	Deltic Energy Plc	20210112	1.6	1.6	1.5	1.55	901808	1.55	down	down	correct
DEMG.UK	Deltex Medical Group plc	20210112	1.75	1.8	1.745	1.75	671047	1.75
DEST.UK	Destiny Pharma plc	20210112	99	102.25	96	100	233387	100	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20210112	17	19.4999	16.5	19	34035071	19	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210112	45.9	45.9	45.9	45.9	0	45.8757
DFCH.UK	Distribution Finance Capital Holdings plc	20210112	61	61	61	61	6231	61
DFIB.UK	Dairy Farm International Holdings Ltd.	20210112	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210112	235.5	240	234	234	481484	233.9331	down	down	correct
DGE.UK	Diageo plc	20210112	2951.5	2988.5	2910	2924	2660123	2923.352	down	down	correct
DGN.UK	Asia Dragon Trust plc	20210112	556	562	548.15	554	136835	553.9326	down	down	correct
DIA.UK	Dialight plc	20210112	250	260	228	260	14329	260	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210112	291	300.5	288	294.5	157723	294.3791	up	up	correct
DIGS.UK	GCP Student Living plc	20210112	141.4	141.4	138	139.2	599324	139.1956	down	up	incorrect
DIS.UK	Distil Plc	20210112	2.35	2.5879	2.215	2.35	8688058	2.35
DISH.UK	BigDish Plc	20210112	1.2	1.245	1.117	1.165	1672908	1.165	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20210112	99.2	101	99.2	99.85	560792	99.85	up	up	correct
DKE.UK	Dukemount Capital Plc	20210112	0.8	0.8	0.7201	0.75	3971212	0.75	down	down	correct
DKL.UK	Dekel Agri	20210112	5.75	5.8125	5.5	5.55	908553	5.55	down	down	correct
DLAR.UK	De La Rue plc	20210112	167.2	170	163.06	165.4	166232	165.4	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20210112	337.7	339.3	335.399	336.9	2835111	336.6654	down	down	correct
DLN.UK	Derwent London Plc	20210112	3038	3116	3016	3106	157791	3105.3304	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210112	794	795	778	790	91579	785.6071	down	down	correct
DMTR.UK	DeepMatter Group Plc	20210112	2.35	2.5	2.1	2.25	3201443	2.25	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20210112	40	40.55	40	40	21608	39.9012
DNA2.UK	Doric Nimrod Air Two Limited	20210112	81	83.5	78.8	81	9249	80.8167
DNA3.UK	Doric Nimrod Air Three Limited	20210112	42	42.6667	40	42	23502	41.9176
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210112	324	326.8	306.169	321	10537	320.9817	down	down	correct
DNK.UK	Danakali Limited	20210112	19.5	19.5	19.5	19.5	0	19.5
DNL.UK	Diurnal Group plc	20210112	62.5	63	60.0006	61.5	463380	61.5	down	down	correct
DNLM.UK	Dunelm Group plc	20210112	1310	1314	1265	1275	367035	1274.1126	down	up	incorrect
DO1D.UK	Downing FOUR VCT plc	20210112	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20210112	335	338.2	331	337	764831	336.8885	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210112	99.5	100.12	98.36	99.5	131013	99.491
DOTD.UK	dotdigital Group Plc	20210112	164.5	167	162	163.5	155545	163.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20210112	0.065	0.065	0.065	0.065	0	0.065
DPEU.UK	DP Eurasia N.V	20210112	42.8	44.6	41.5	43.1	7461	43.1	up	down	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20210112	3578	3578.29	3474	3480	96104	3479.687	down	down	correct
DPLM.UK	Diploma PLC	20210112	2176	2176	2095.56	2136	161650	2135.9117	down	down	correct
DPP.UK	DP Poland Plc	20210112	10	10.1249	9.5	10	326208	10
DRIP.UK	Drum Income Plus REIT Plc	20210112	37.5	37.5	37.5	37.5	0	37.4859
DRUM.UK	Drumz plc	20210112	0.575	0.6	0.575	0.575	2730069	0.575
DRV.UK	Driver Group plc	20210112	52.5	55	50.44	51	29400	50.9854	down	down	correct
DRX.UK	Drax Group plc	20210112	381.6	390	381.6	385.6	345569	385.4366	up	up	correct
DSCV.UK	discoverIE Group plc	20210112	712	735.1399	706.3377	720	108244	719.918	up	down	incorrect
DSG.UK	Dillistone Group Plc	20210112	21.9999	21.9999	21.9999	21.9999	3092	21.9999
DTVL.UK	Dish TV India Limited	20210112	0.121	0.121	0.121	0.121	0	0.121
DTY.UK	Dignity plc	20210112	591	623	587	603	45516	603	up	up	correct
DUKE.UK	Duke Royalty Limited	20210112	28	28.5	27.5	28	263601	27.9885
DVO.UK	Devro plc	20210112	165	165	159	159.8	65797	159.6861	down	down	correct
DVRG.UK	DeepVerge plc	20210112	36.25	37.5	35.5	36	1518725	36	down	down	correct
DVT.UK	daVictus plc	20210112	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210112	81	83.66	80	80	526711	79.9641	down	down	correct
DWHT.UK	Dewhurst plc	20210112	1290	1290	1290	1290	371	1289.9007
DX.UK	DX (Group) plc	20210112	31.8	34	31.2	33.4	7145336	33.4	up	up	correct
DXRX.UK	Diaceutics PLC	20210112	148.5	152	145	148.5	79767	148.5
EAAS.UK	eEnergy Group Plc	20210112	13.325	14.2999	13.325	13.8	620449	13.8	up	up	correct
EAT.UK	European Assets Trust PLC	20210112	121	121.5	119.7172	121	273927	120.9429
EBOX.UK	Tritax EuroBox plc	20210112	103.0912	103.5333	100.6011	100.6011	591026	100.5654	down	up	incorrect
ECEL.UK	Eurocell plc	20210112	216	221	216	216	4272	215.9753
ECHO.UK	Echo Energy plc	20210112	0.586	0.73	0.586	0.72	202553221	0.72	up	up	correct
ECK.UK	Eckoh plc	20210112	61.8	61.8	61	61.8	134664	61.793
ECM.UK	Electrocomponents plc	20210112	916.5	929.5	912	913	537926	912.8661	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210112	27	28.8644	26.5	27.8	387884	27.8	up	up	correct
ECR.UK	ECR Minerals plc	20210112	3.8	3.85	3.401	3.7	33080500	3.7	down	up	incorrect
ECSC.UK	ECSC Group plc	20210112	62.35	62.35	62.35	62.35	358	62.35
EDEN.UK	Eden Research plc	20210112	15	15.4	14.66	14.85	586316	14.85	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20210112	117.5	117.5	117.5	117.5	0	117.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210112	11	11	11	11	0	11
EDIN.UK	The Edinburgh Investment Trust plc	20210112	564	564.207	552	555	276294	554.8324	down	up	incorrect
EDL.UK	Edenville Energy Plc	20210112	25.5	28	22.175	25.5	45596	25.5
EDR.UK	Egdon Resources plc	20210112	2	2.49	2	2.25	6310265	2.25	up	down	incorrect
EEE.UK	Empire Metals Limited	20210112	4.05	4.2925	3.9001	4	8234952	4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210112	207	207	197.3635	198.5	512821	198.4314	down	down	correct
EGY.UK	VAALCO Energy Inc	20210112	130	130	130	130	957	130
EISB.UK	East Imperial PLC	20210112	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210112	122	122	122	122	2454	121.8996
EJFZ.UK	EJF Investments Limited	20210112	117.5	117.5	117.5	117.5	0	117.5
EKF.UK	EKF Diagnostics Holdings plc	20210112	75	77.5	72	72	1881581	71.9905	down	down	correct
ELCO.UK	Eleco Plc	20210112	85.5	88	85.5	86	86855	85.996	up	up	correct
ELIX.UK	Elixirr International plc	20210112	338.9	340	338.9	338.9	14258	338.8868
ELLA.UK	Ecclesiastical Insurance Office plc	20210112	159	160	156	157.5	74065	157.4153	down	down	correct
ELM.UK	Elementis plc	20210112	122.4	122.4	114.95	115.7	1573859	115.7	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210112	12.4	12.4	12.4	12.4	700	11.6737
ELTA.UK	Electra Private Equity PLC	20210112	270	275	262.6	273.5	6510	273.5	up	up	correct
EMAN.UK	Everyman Media Group plc	20210112	111	118	110.35	112.5	39491	112.5	up	up	correct
EME.UK	Empyrean Energy Plc	20210112	4.9	5.3279	4.835	5.2	766901	5.2	up	up	correct
EMG.UK	Man Group plc	20210112	152	152	148.75	150.4	2456377	150.3993	down	down	correct
EMH.UK	European Metals Holdings Limited	20210112	78.99	78.99	74	75	1084572	75	down	down	correct
EMIS.UK	EMIS Group plc	20210112	1142	1142	1092	1104	51323	1103.7058	down	down	correct
EML.UK	Emmerson PLC	20210112	7.55	7.6	6.9	7.3	6169745	7.3	down	up	incorrect
EMR.UK	Empresaria Group plc	20210112	45.9	45.9	45.9	45.9	500	45.8933
ENET.UK	Ethernity Networks Ltd	20210112	35.25	35.25	33.1	34	222752	34	down	down	correct
ENOG.UK	Energean plc	20210112	864	893.6	864	880	187628	880	up	up	correct
ENQ.UK	EnQuest PLC	20210112	13.42	14.49	13.405	14.4	21933323	14.3354	up	up	correct
ENT.UK	Entain Plc	20210112	1439	1451	1421	1421	9467288	1421	down	down	correct
ENW.UK	Enwell Energy plc	20210112	26.9	27.9	26.5	27.15	141333	27.15	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210112	1.45	1.475	1.325	1.45	1591537	1.45
EPG.UK	EP Global Opportunities Trust plc	20210112	282	284	274	282	34480	281.9419
EPIC.UK	Ediston Property Investment Company plc	20210112	70	70	66.5543	68	116721	67.9556	down	down	correct
EPWN.UK	Epwin Group PLC	20210112	93	94.9	89	91.9	66938	91.8777	down	down	correct
EQLS.UK	Equals Group plc	20210112	37.5	38	36.5	38	528273	38	up	up	correct
EQN.UK	Equiniti Group plc	20210112	120.6	122.4	115.4	121.8	2531308	121.8	up	up	correct
EQT.UK	EQTEC plc	20210112	2	2.05	1.8	2	189787687	2
ERGO.UK	Ergomed plc	20210112	1110	1120	1100	1110	33236	1110
ERM.UK	Euromoney Institutional Investor PLC	20210112	1036	1068	1036	1054	67938	1053.8116	up	up	correct
ESC.UK	Escape Hunt plc	20210112	17	18.88	16.785	18	1841647	18	up	up	correct
ESKN.UK	Esken Limited	20210112	33	35	31.25	34	3481785	32.5993	up	down	incorrect
ESNT.UK	Essentra plc	20210112	322.6	322.6	313.8	315.2	221329	315.1415	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20210112	264	273	264	264	10595	264
ESP.UK	Empiric Student Property plc	20210112	73	74.5	70.0766	70.8	1202009	70.7614	down	down	correct
ESYS.UK	essensys plc	20210112	147	147	147	147	2500	147
ETLN.UK	Etalon Group PLC GDR	20210112	1.75	1.77	1.75	1.75	74910	1.7484
ETX.UK	e	20210112	19	19.78	18	18.9	455045	18.9	down	down	correct
EUA.UK	Eurasia Mining Plc	20210112	29.75	32.5	29	30	14716260	30	up	up	correct
EUZ.UK	Europa Metals Limited	20210112	10.25	10.6999	9.5788	9.75	201204	9.75	down	down	correct
EVE.UK	eve Sleep plc	20210112	5.6	5.6999	5.3501	5.5	2328173	5.5	down	down	correct
EVG.UK	Evgen Pharma plc	20210112	10.6	11.5	10.5361	11	649647	10.8393	up	up	correct
EVR.UK	EVRAZ plc	20210112	511.2	513.6	498.3	506.4	1712015	505.3862	down	up	incorrect
EVRA.UK	EverArc Holdings Limited	20210112	14	14	14	14	0	14
EXPN.UK	Experian plc	20210112	2833	2848	2729	2729	1463747	2728.6839	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20210112	432	448	432	439	18548	439	up	up	correct
EZJ.UK	easyJet plc	20210112	775.8	802.1384	772.2	791.6	3525627	666.4583	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210112	25.5	26.9	25.25	25.8	356318	25.8	up	up	correct
FAB.UK	Fusion Antibodies plc	20210112	142.5	150	122	132.5	88563	132.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20210112	0.62	0.625	0.62	0.62	312867	0.5961
FAN.UK	Volution Group plc	20210112	287	290	282	290	532090	289.9603	up	up	correct
FAR.UK	Ferro	20210112	9.35	9.7	9.1	9.3	2003844	9.3	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210112	247.5	250	244	247.5	36147	247.5
FAS.UK	Fidelity Asian Values PLC	20210112	431	443	427	436	70124	436	up	up	correct
FCAP.UK	finnCap Group plc	20210112	23.5	23.9	22	23.5	34128	23.4939
FCCN.UK	French Connection Group PLC	20210112	10.3	11.16	10.1	10.7	188914	10.7	up	up	correct
FCH.UK	Funding Circle Holdings plc	20210112	90.5	90.5	86.1	86.1	112674	86.1	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210112	40.75	41.2	40.5	40.5	274288	39.5532	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20210112	406.5	406.5	399.2315	400	1097483	399.954	down	up	incorrect
FDBK.UK	Feedback plc	20210112	1.45	1.54	1.275	1.3	6261182	1.2877	down	down	correct
FDEV.UK	Frontier Developments plc	20210112	3320	3410.8	3280	3375	135620	3375	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20210112	1080	1112	1052	1056	38066	1055.5784	down	down	correct
FDP.UK	FD Technologies Plc	20210112	3130	3175	3055	3100	23160	3100	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210112	1480	1484.9999	1463	1472.5	75893	1472.4783	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210112	42.5	47	41.855	45	78590	44.9891	up	up	correct
FERG.UK	Ferguson plc	20210112	9178	9290	9152	9270	331840	9268.3925	up	up	correct
FEV.UK	Fidelity European Trust PLC	20210112	286	288	284	284.5	383601	284.4369	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210112	2467	2467	2353	2353	215626	2352.8365	down	down	correct
FGP.UK	FirstGroup plc	20210112	77.05	77.8	76.2784	77	2798751	77	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210112	885	888.5	870	870	321698	869.9193	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210112	74	74.3	73	74	82054	73.9825
FIH.UK	FIH group plc	20210112	233	233	233	233	500	232.9901
FIPP.UK	Frontier IP Group Plc	20210112	66	66.28	65.1	66	35762	66
FIVE.UK	X5 Retail Group N.V.	20210112	37.82	37.86	37.2	37.62	101246	37.5879	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20210112	228	228.505	222	225	76922	225	down	down	correct
FKE.UK	Fiske plc	20210112	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20210112	99.2	100	95.2	97.5	29706	97.5	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210112	86.5	91.7	85	88.5	48900	88.5	up	up	correct
FLTR.UK	Flutter Entertainment plc	20210112	15800	15840	15415	15555	634011	15555	down	down	correct
FLX.UK	Falanx Group Limited	20210112	1	1	0.9	0.95	3021185	0.95	down	down	correct
FNTL.UK	Fintel Plc	20210112	171.5	179	168.375	168.5	68751	168.4707	down	down	correct
FNX.UK	Fonix Mobile plc	20210112	144	150	142	146	185131	145.9513	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20210112	8.325	8.5	8.157	8.325	74049	8.325
FORT.UK	Forterra plc	20210112	264.5	267	256.5	259.5	567631	259.4438	down	down	correct
FOUR.UK	4imprint Group plc	20210112	2535	2540	2440	2450	41028	2449.9079	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210112	2.2	2.32	2.111	2.32	478492	2.32	up	up	correct
FOXT.UK	Foxtons Group plc	20210112	57.4	60	56.4	60	1563891	59.9981	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210112	18.3	18.3	18.1	18.1	77307	16.7965	down	up	incorrect
FPO.UK	First Property Group plc	20210112	37.5	38.25	36.33	37.5	91503	37.4972
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210112	482.6	482.6	482.6	482.6	0	482.6
FRAN.UK	Franchise Brands plc	20210112	99.5	105	96	105	86613	104.9892	up	up	correct
FRAS.UK	Frasers Group plc	20210112	462	462	441.6	445.8	170154	445.8	down	up	incorrect
FRES.UK	Fresnillo plc	20210112	1191	1207.5	1115.5	1130	1380337	1129.5729	down	down	correct
FRP.UK	FRP Advisory Group plc	20210112	112.5	112.5	112.001	112.25	294067	112.2041	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20210112	102.5	103.5	102.5	102.5	516958	102.4293
FSJ.UK	James Fisher and Sons plc	20210112	976	989	968	979	46698	979	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210112	730	748	702	742	6525	741.9562	up	up	correct
FSV.UK	Fidelity Investment Trust	20210112	249	251	245	245	512306	244.9816	down	down	correct
FTC.UK	Filtronic plc	20210112	8.25	9	8.1944	8.5	1519726	8.5	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20210112	52.5	52.5	52.5	52.5	0	52.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210112	70	70	70	70	75	70
FTV.UK	Foresight VCT PLC	20210112	59.5	59.5	59.5	59.5	0	59.5
FUL.UK	The Fulham Shore PLC	20210112	9.4255	9.4255	9.4251	9.4255	443107	9.4255
FUM.UK	Futura Medical plc	20210112	15.25	16	14.5	15	147138	15	down	down	correct
FUTR.UK	Future plc	20210112	1810	1834	1766	1796	336018	1795.9837	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210112	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210112	347	352.6771	338.8	344	2096972	343.1014	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20210112	840	860	820	840	14381	840
GABI.UK	GCP Asset Backed Income Fund Limited	20210112	93.4	94.2	89.0001	94.2	252006	94.1551	up	up	correct
GAL.UK	Galantas Gold Corporation	20210112	15	15	13.5	14.5	22713	14.5	down	down	correct
GAMA.UK	Gamma Communications plc	20210112	1695	1695	1597.55	1610	81336	1609.8983	down	up	incorrect
GATC.UK	Gattaca plc	20210112	80.3	80.4	80.3	80.3	46699	80.293
GAW.UK	Games Workshop Group PLC	20210112	11700	11700	10548.787	10850	201947	10847.9696	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210112	23.1	23.35	22.75	22.9	17659	20.7399	down	down	correct
GBG.UK	GB Group plc	20210112	915	960	897	897	113655	896.9637	down	down	correct
GBP.UK	Global Petroleum Limited	20210112	1.325	1.47	1.155	1.2	60260359	1.2	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20210112	12792	12805.7999	12629	12643.5	1934	12643.5	down	down	correct
GCAT.UK	Papillon Holdings PLC	20210112	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210112	5.5	5.5	5.5	5.5	50	5.5
GCL.UK	Geiger Counter Limited	20210112	29.4	31	29	29.5	235853	29.5	up	up	correct
GCM.UK	GCM Resources Plc	20210112	10	10.3	9.05	10	235526	10
GCP.UK	GCP Infrastructure Investments Limited	20210112	109	110.0965	108	108	1270632	107.9287	down	down	correct
GCS.UK	Geiger Counter Limited	20210112	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210112	8.098	8.098	7.9	8	484527	8	down	up	incorrect
GDR.UK	genedrive plc	20210112	45.5	47	43	44	801225	43.5789	down	down	correct
GDWN.UK	Goodwin PLC	20210112	2840	2990	2835	2840	2157	2839.1522
GEC.UK	General Electric Company	20210112	11.54	11.895	11.4124	11.795	80877	94.0626	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210112	10.92	11	10.92	10.92	1261	10.92
GEMD.UK	Gem Diamonds Limited	20210112	41.7	41.845	40.7	41.4	50351	41.3851	down	up	incorrect
GEN.UK	Genuit Group plc	20210112	550	565.56	550	560	489629	559.9239	up	up	correct
GENL.UK	Genel Energy plc	20210112	161	169.4	160.2	168.4	340310	168.2347	up	up	correct
GETB.UK	GetBusy plc	20210112	80.5	80.5	80.5	80.5	0	80.5
GFHG.UK	Grand Fortune High Grade Limited	20210112	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20210112	4.15	4.6	4	4.3	6664725	4.3	up	down	incorrect
GFM.UK	Griffin Mining Limited	20210112	117	118.5	115.18	116.5	307412	116.5	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20210112	128.96	131.98	124.6	128	354600	127.9659	down	down	correct
GFTU.UK	Grafton Group plc	20210112	955	1001	927.5	932	349513	931.6801	down	down	correct
GGP.UK	Greatland Gold plc	20210112	32.625	34.5	32.3651	33.4	9608563	33.4	up	up	correct
GHE.UK	Gresham House plc	20210112	810	810.405	800	810	498137	809.9421
GHH.UK	Gooch & Housego PLC	20210112	1240	1250	1195	1250	9560	1249.9607	up	down	incorrect
GHS.UK	Gresham House Strategic plc	20210112	1368	1368	1350	1368	3160	1368
GHT.UK	Gresham Technologies plc	20210112	150	150	150	150	46645	149.9933
GIF.UK	Gulf Investment Fund plc	20210112	1.4	1.4	1.4	1.4	184	1.3504
GILD.UK	Guild Esports Plc	20210112	5.9	6	5.5229	5.7	8272665	5.7	down	down	correct
GINV.UK	Global Invacom Group Limited	20210112	6	6	6	6	0	6
GKP.UK	Gulf Keystone Petroleum Limited	20210112	142.8	151	142.8	144	1049459	143.6482	up	up	correct
GLB.UK	Glanbia plc	20210112	10.45	10.5	10.23	10.5	15133	10.2798	up	up	correct
GLE.UK	MJ Gleeson plc	20210112	782	798	760	774	6212	773.8551	down	up	incorrect
GLEN.UK	Glencore plc	20210112	272	278	270.75	276.4	29337740	276.293	up	up	correct
GLO.UK	ContourGlobal plc	20210112	217	217.9938	215	215.5	314828	215.3117	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210112	3	3.12	3	3.1	17339	3.1	up	up	correct
GLR.UK	Galileo Resources Plc	20210112	1.8	1.8299	1.7	1.75	5010929	1.75	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210112	6.51	6.64	6.48	6.5	451833	5.8964	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210112	0.825	0.845	0.825	0.835	51463	0.835	up	up	correct
GMAA.UK	Gama Aviation Plc	20210112	38	39.9	38	38.5	47380	38.5	up	up	correct
GMR.UK	Gaming Realms plc	20210112	33.6	33.6	31	31.2	1886289	31.2	down	down	correct
GMS.UK	Gulf Marine Services PLC	20210112	6.34	6.46	5.8	6.12	957554	4.0505	down	down	correct
GNC.UK	Greencore Group plc	20210112	107	110.3	107	107.8	2520918	107.8	up	up	correct
GNS.UK	Genus plc	20210112	4418	4418	4267.22	4294	93475	4293.7444	down	up	incorrect
GOG.UK	The Go	20210112	1006	1108	985.5	1073	116836	1073	up	up	correct
GOOD.UK	Good Energy Group PLC	20210112	174	175	168	171.5	32521	171.4956	down	down	correct
GPH.UK	Global Ports Holding Plc	20210112	100	100	96.4	97.6	34777	97.6	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210112	59	61	58.31	59.5	679267	59.5	up	up	correct
GPOR.UK	Great Portland Estates Plc	20210112	638.8	649	637.6	643	285638	642.887	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210112	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210112	48.5	48.74	48	48.5	91013	47.1009
GRA.UK	Grafenia Plc	20210112	7.3	7.3	7	7.3	4132	7.3
GRC.UK	GRC International Group plc	20210112	25.02	25.02	24.1	25.02	39000	25.02
GRG.UK	Greggs plc	20210112	1860	1864	1816	1816	443382	1815.9099	down	down	correct
GRI.UK	Grainger plc	20210112	284.2	286.8	280.0915	283.6	975803	283.5521	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210112	113.5	114.52	112.1501	113.5	222466	113.4334
GRIO.UK	Ground Rents Income Fund PLC	20210112	63.0139	63.0139	62	63.0139	485765	62.9877
GRIW.UK	Ground Rents Income Fund Plc	20210112	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210112	8.65	8.8	8.56	8.65	187083	8.65
GROW.UK	Draper Esprit plc	20210112	666	667.9	652	652	195952	652	down	down	correct
GRP.UK	Greencoat Renewables PLC	20210112	1.18	1.19	1.175	1.1825	567582	1.1225	up	down	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20210112	106	107	105.51	106.5	685379	106.4336	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20210112	1395.4	1399	1367	1367	8076867	1366.227	down	down	correct
GST.UK	GSTechnologies Ltd	20210112	0.145	0.1647	0.133	0.14	4374763	0.14	down	up	incorrect
GTC.UK	Getech Group plc	20210112	16	16.4	15.55	16	164229	15.9435
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210112	3.6	3.6	3.6	3.6	0	3.5972
GTE.UK	Gran Tierra Energy Inc	20210112	33.06	33.06	33.06	33.06	7033	33.06
GTLY.UK	Gateley (Holdings) Plc	20210112	151.5	163	150.21	162	199347	161.9799	up	down	incorrect
GUN.UK	Gunsynd Plc	20210112	1.725	1.89	1.655	1.825	8511628	1.825	up	up	correct
GUS.UK	Gusbourne Plc	20210112	63	63	63	63	0	61.3045
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210112	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210112	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210112	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210112	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210112	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20210112	6.85	7.05	6.85	7.05	2027	6.7196	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20210112	0.27	0.29	0.251	0.27	87840828	0.27
GYG.UK	GYG plc	20210112	69.5	69.5	69.5	69.5	0	69.5
GYM.UK	The Gym Group plc	20210112	210.5	218.5	210.5	215.5	98036	215.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20210112	218	218	209.13	212	25358	211.9685	down	up	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20210112	46.978	47.4725	46.4835	47.4725	312393	47.4725	up	up	correct
HAS.UK	Hays plc	20210112	144	146.5	143.3	145.3	1218773	145.2898	up	up	correct
HAT.UK	H&T Group plc	20210112	274	274	261.33	263.5	7930	263.4096	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210112	4.69	6.05	4.69	5.9	13218643	5.9	up	down	incorrect
HBR.UK	Harbour Energy plc	20210112	21.32	22.11	19.9048	22.11	598060	442.2	up	up	correct
HBRN.UK	Hibernia REIT Plc	20210112	1.154	1.154	1.128	1.128	54551	1.1277	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210112	695	695	695	695	0	694.5337
HCM.UK	HUTCHMED (China) Limited	20210112	520	532	508	512	40588	512	down	down	correct
HDD.UK	Hardide plc	20210112	33.5	33.5	32.05	33.5	11493	33.5
HDIV.UK	Henderson Diversified Income Trust plc	20210112	92.628	92.976	91.774	92	233938	91.9656	down	down	correct
HDT.UK	Holders Technology plc	20210112	40	40	40	40	0	39.9956
HE1.UK	Helium One Global Ltd	20210112	8.25	8.5	7.7	8	6222443	8	down	down	correct
HEAD.UK	Headlam Group plc	20210112	379	396	371	372	11536	371.9374	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210112	1460	1460	1425.3501	1447.5	11130	1447.5	down	down	correct
HEIQ.UK	HeiQ Plc	20210112	195	197	190.3001	196	568427	196	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210112	8.15	8.32	8	8.15	1881876	8.15
HFD.UK	Halfords Group plc	20210112	290.5	290.5	276	282	367499	281.9391	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20210112	340	342	337	339	283383	338.8187	down	down	correct
HFG.UK	Hilton Food Group plc	20210112	1110	1120	1084	1116	131777	1115.743	up	up	correct
HGT.UK	HgCapital Trust plc	20210112	322	322.5	312	314	602044	313.9722	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210112	153	155.3	149.429	152.75	246349	152.6613	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210112	7.61	7.61	7.4	7.48	83499	7.2909	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20210112	79.5	79.9895	77	79.5	8988	79.4647
HICL.UK	HICL Infrastructure PLC	20210112	170.8	172.62	169.2	169.2	2149362	169.1392	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210112	2655	2660	2561	2562	376290	2561.4281	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210112	1430	1430	1382	1392	90031	1391.7438	down	up	incorrect
HINT.UK	Henderson International Income Trust plc	20210112	155	157	154	154.75	333199	154.7076	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210112	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210112	1629.5	1649.5	1613	1626.5	1480028	1626.0818	down	down	correct
HLCL.UK	Helical plc	20210112	399.5	409.5	382.5	391	61288	390.9096	down	up	incorrect
HLMA.UK	Halma plc	20210112	2594	2594.58	2537	2539	457991	2538.843	down	down	correct
HMI.UK	Harvest Minerals Limited	20210112	2.5	2.5	2.32	2.5	184947	2.5
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210112	4	4	4	4	0	3.6291
HMSO.UK	Hammerson plc	20210112	22.17	23.2	22.11	22.81	13512260	22.8073	up	up	correct
HNE.UK	Henderson EuroTrust plc	20210112	1460	1469.5	1445.3329	1450	19910	1449.92	down	down	correct
HOC.UK	Hochschild Mining plc	20210112	210.2	214.2	203.4	203.6	1871356	203.5501	down	down	correct
HOME.UK	Home REIT Ltd	20210112	108	108	106.5	106.5	263519	103.6901	down	down	correct
HON.UK	Honeywell International Inc	20210112	159.07	159.07	159.07	159.07	70	156.3665
HONY.UK	Honeycomb Investment Trust Plc	20210112	965	965	962.54	965	7671	964.3991
HOT.UK	Henderson Opportunities Trust plc	20210112	1320	1320	1262.15	1307.5	25879	1300.2495	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210112	407.5	410	380	387.5	64769	387.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20210112	2200	2225	2155	2165	104136	2165	down	down	correct
HRN.UK	Hornby PLC	20210112	69	70.88	68	69	44639	69
HSBA.UK	HSBC Holdings plc	20210112	410.05	414.7	410.05	412.8	14188583	412.59	up	down	incorrect
HSBK.UK	JSC Halyk bank	20210112	12.25	12.35	12	12.25	66595	12.25
HSD.UK	Hansard Global Plc	20210112	45.928	47.538	45.01	45.4	51469	45.3634	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210112	1036	1046.4	1018	1018	106767	1017.9358	down	up	incorrect
HSP.UK	Hargreaves Services Plc	20210112	288	288	274.9	277	60403	276.9547	down	down	correct
HSS.UK	HSS Hire Group plc	20210112	12	12.3	11.4	12	2086073	12
HSV.UK	HomeServe plc	20210112	1100	1106	1085	1092	507800	1091.6936	down	down	correct
HSW.UK	Hostelworld Group plc	20210112	73.2	79	73.2	79	33926	79	up	up	correct
HSX.UK	Hiscox Ltd	20210112	955.4	981.6	954.2	968.2	656470	968.0835	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210112	239	239	238.59	239	650	239
HTG.UK	Hunting PLC	20210112	234.8	237.09	227	228.4	100639	228.3221	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210112	28.8	29.6	28.8	29.6	296	29.6	up	up	correct
HTWS.UK	Helios Towers plc	20210112	155	156.8	153.4	154.6	988609	154.6	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210112	32.5	33.5	32	33	1153496	33	up	up	correct
HUR.UK	Hurricane Energy plc	20210112	2.8	2.85	2.612	2.82	27594373	2.82	up	up	correct
HUW.UK	Helios Underwriting Plc	20210112	186.58	213.9999	186.58	205	33351	203.0268	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20210112	1948	1948	1924	1924	52248	1924	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20210112	350	350	350	350	39	350
HWDN.UK	Howden Joinery Group Plc	20210112	716.8	716.8	694	694	1522661	693.8857	down	down	correct
HWG.UK	Harworth Group plc	20210112	104.5	105.391	101.57	105	260830	104.9999	up	down	incorrect
HYDR.UK	Public Joint	20210112	1.066	1.076	1.032	1.054	402149	1.054	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20210112	24	24	24	24	0	24
HYUD.UK	Hyundai Motor Company	20210112	61.2	62.8	57.2	60	164809	60	down	down	correct
HYVE.UK	Hyve Group Plc	20210112	111.5	115.4	108	113.4	763646	113.4	up	down	incorrect
HZD.UK	Horizon Discovery Group plc	20210112	5.6	5.63	5.47	5.49	82596	5.49	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210112	9	10.1	8.9001	9.76	22852750	9.76	up	up	correct
I3E.UK	i3 Energy Plc	20210112	6.4	6.7	6.2885	6.45	4065712	6.4481	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20210112	154.4	158.15	153.75	157.9	21772260	157.9	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210112	380	384.9999	370	378.5	54543	378.4183	down	down	correct
IBM.UK	International Business Machines Corporation	20210112	123.5027	123.9441	122.452	123.3356	3454	117.2093	down	down	correct
IBPO.UK	iEnergizer Limited	20210112	378	390	370	384	223045	383.3262	up	up	correct
IBST.UK	Ibstock plc	20210112	204.8	207.2	203.2	206.2	2873054	206.1625	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210112	830	838	828.8001	831	85092	830.8414	up	up	correct
ICGC.UK	Irish Continental Group plc	20210112	4.67	4.67	4.67	4.67	412	4.67
ICGT.UK	ICG Enterprise Trust PLC	20210112	944	944.3	922	928	60875	927.8266	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210112	1756	1760	1728.98	1751	365755	1750.5512	down	down	correct
IDE.UK	IDE Group Holdings plc	20210112	1.775	1.8195	1.7	1.75	957326	1.75	down	down	correct
IDEA.UK	Ideagen plc	20210112	262	267	255	265	101159	264.9965	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210112	1.05	1.072	1.05	1.05	94916	1.05
IDOX.UK	IDOX plc	20210112	53	54.4853	52.4	54.2	169562	54.1974	up	up	correct
IDP.UK	InnovaDerma PLC	20210112	50.5	53	49.4	52	168147	51.5	up	down	incorrect
IEM.UK	Impax Environmental Markets plc	20210112	454	455	451.0606	451.5	505306	451.4788	down	down	correct
IES.UK	Invinity Energy Systems plc	20210112	203	205.5	192	196	253352	196	down	down	correct
IGAS.UK	IGas Energy plc	20210112	19.95	30.82	18.99	25.55	2498342	25.55	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210112	88	88	86.1381	88	52971	88
IGE.UK	Image Scan Holdings Plc	20210112	2.725	2.725	2.7	2.725	50236	2.725
IGG.UK	IG Group Holdings plc	20210112	875	879	870	872	440014	871.5447	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20210112	36.3	36.4	35.9025	36.0375	402010	36.0375	down	down	correct
IGN.UK	AB Ignitis grupe	20210112	22	22.4	22	22.4	1309	21.3519	up	up	correct
IGP.UK	Intercede Group plc	20210112	87.4	87.4	83	86.5	46742	86.5	down	down	correct
IGR.UK	IG Design Group plc	20210112	583	590	562	562	382385	561.8485	down	down	correct
IGV.UK	The Income & Growth VCT plc	20210112	65	65	65	65	5758	64.9641
IHC.UK	Inspiration Healthcare Group plc	20210112	85.5	87	85	86	28547	85.996	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20210112	4876	4891	4756	4876	361404	4876
IHP.UK	IntegraFin Holdings plc	20210112	555	558	537.231	552	624357	551.8961	down	up	incorrect
IHR.UK	Impact Healthcare REIT PLC	20210112	108.5	109.281	107.3068	108	99585	107.941	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20210112	22.55	22.55	21.8	22.25	180102	22.25	down	down	correct
III.UK	3i Group plc	20210112	1162	1168.5	1131.5	1150	1994648	1149.6536	down	down	correct
IIP.UK	Infrastructure India PLC	20210112	1.45	1.48	1.32	1.45	112176	1.45
IIT.UK	The Independent Investment Trust PLC	20210112	542	542	526	536	27102	530.9529	down	down	correct
IKA.UK	Ilika plc	20210112	205	206.9999	171.3	181	1212803	180.5731	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210112	0.788	0.8073	0.78	0.8073	20013	0.8073	up	up	correct
IMB.UK	Imperial Brands PLC	20210112	1609	1611	1565.8317	1589	1890484	1587.6066	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210112	1.19	1.25	1.19	1.19	560949	1.19
IME.UK	Immedia Group Plc	20210112	36	38.95	35.15	38	469699	38	up	down	incorrect
IMI.UK	IMI plc	20210112	1234	1273	1234	1260	340704	1259.8022	up	up	correct
IMM.UK	ImmuPharma plc	20210112	12.85	12.863	12.1728	12.575	810284	12.575	down	down	correct
IMMO.UK	Immotion Group Plc	20210112	3.7612	3.7612	3.75	3.7612	765271	3.7612
INCE.UK	The Ince Group plc	20210112	47.5	48.25	46.45	47.5	264995	47.5
INCH.UK	Inchcape plc	20210112	655.5	659.5	649.5	655.5	608856	655.3952
INDV.UK	Indivior PLC	20210112	102	105.7	100.5813	104.8	1464733	104.8	up	up	correct
INF.UK	Informa plc	20210112	545.2	551.4	540.8	547.6	2124093	547.6	up	up	correct
INFA.UK	InfraStrata plc	20210112	47.5	48	47	48	308961	47.4725	up	up	correct
ING.UK	Ingenta plc	20210112	85	85	85	85	0	84.969
INHC.UK	Induction Healthcare Group PLC	20210112	70	70	70	70	500	70
INL.UK	Inland Homes plc	20210112	59.5	60	57.3816	60	140295	60	up	up	correct
INLZ.UK	Inland ZDP Plc	20210112	161	161	161	161	0	161
INPP.UK	International Public Partnerships Limited	20210112	173.6	174.2	172.4	174.2	1687954	174.1238	up	up	correct
INS.UK	Instem plc	20210112	490	499	490	490	453037	490
INSE.UK	Inspired Plc	20210112	13.75	14	13.64	13.75	234081	13.7481
INSP.UK	Inspirit Energy Holdings Plc	20210112	0.0675	0.0698	0.065	0.0675	26957711	0.0675
INTO.UK	INTOSOL Holdings PLC	20210112	8	8	8	8	3000	8
INV.UK	The Investment Company plc	20210112	288	288	288	288	8170	287.9898
INVP.UK	Investec Group	20210112	197	202.6	193.25	201.9	1853749	201.7906	up	up	correct
INVR.UK	Investec plc	20210112	370	370	370	370	16	369.9057
INX.UK	i	20210112	5.4	5.7	5.4	5.4	25383	5.4
IOF.UK	Iofina plc	20210112	13.25	13.25	12.1	12.5	730565	12.5	down	down	correct
IOG.UK	IOG plc	20210112	16.5	17	16.375	16.75	1474742	16.75	up	up	correct
IOM.UK	iomart Group plc	20210112	323.5	339.5	323.1	327.5	92795	327.4408	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20210112	5	5.05	4.68	4.7	124152	4.6841	down	down	correct
IPEL.UK	Impellam Group plc	20210112	255	260	250	255	108609	255
IPF.UK	International Personal Finance plc	20210112	80	84.4	78.2	83.2	153061	83.1874	up	up	correct
IPO.UK	IP Group Plc	20210112	102.2	102.4	99.9	99.9	4735670	99.8881	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210112	509.4949	516	496.08	501	25731	500.8694	down	down	correct
IPX.UK	Impax Asset Management Group plc	20210112	860	860	820	838	227577	837.9054	down	down	correct
IQAI.UK	IQ	20210112	10	11	9.73	10.8	1384041	10.8	up	up	correct
IQE.UK	IQE plc	20210112	75	76.7374	73.8	76	1851504	76	up	up	correct
IQG.UK	IQGeo Group plc	20210112	98.5	98.5	95	97.25	22500	97.25	down	up	incorrect
IRON.UK	Ironveld Plc	20210112	0.8029	0.8029	0.7125	0.8	12682330	0.8	down	down	correct
IRR.UK	IronRidge Resources Limited	20210112	15	15.1215	14	14.25	475784	14.25	down	up	incorrect
ITM.UK	ITM Power Plc	20210112	560	579	548	565	4835980	565	up	up	correct
ITRK.UK	Intertek Group plc	20210112	5712	5726.551	5578	5578	330557	5576.9381	down	down	correct
ITV.UK	ITV plc	20210112	110.1	112.85	109.65	111.7	7965607	111.7	up	up	correct
ITX.UK	Itaconix plc	20210112	4.64	4.64	4.0957	4.2	8898432	4.2	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20210112	14.25	15.3	14.25	15.25	183419	15.25	up	up	correct
IVI.UK	Invesco Income Growth Trust Plc	20210112	0.03	0.035	0.03	0.035	191070	0.035	up	down	incorrect
IVPB.UK	Invesco Perpetual Select Trust plc	20210112	154.5	154.5	154.5	154.5	0	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20210112	213	213	213	213	0	212.9615
IVPM.UK	Invesco Perpetual Select Trust plc	20210112	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210112	167.5	167.5	167.5	167.5	0	167.4368
IWG.UK	IWG plc	20210112	352.2	356.6	349.8	355.6	6219445	355.6	up	down	incorrect
IXI.UK	IXICO plc	20210112	94	94.96	90.8486	92	106783	92	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20210112	24.5	24.5	24.5	24.5	0	24.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20210112	522	524.44	512	515	314402	514.795	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20210112	601	601	592	592	203888	591.9603	down	down	correct
JAN.UK	Jangada Mines Plc	20210112	4.51	4.8	4.51	4.65	4130840	4.65	up	down	incorrect
JARA.UK	JPMorgan Global Core Real Assets Limited	20210112	96	96.4	96	96	413934	95.958
JAY.UK	Bluejay Mining plc	20210112	11	11.6	10.75	10.95	3572209	10.95	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210112	662	662	648	648	170633	647.7742	down	down	correct
JD.UK	JD Sports Fashion plc	20210112	892.7999	892.7999	847.8	858	9044715	171.5863	down	down	correct
JDG.UK	Judges Scientific plc	20210112	6350	6400	6220	6220	2573	6219.4656	down	down	correct
JDW.UK	J D Wetherspoon plc	20210112	1117	1135	1107	1123	145058	1123	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20210112	482	482	475	475	180954	474.9459	down	up	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210112	104	106	103	104	105995	103.9551
JEL.UK	Jersey Electricity plc	20210112	539	539	539	539	231	538.8311
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210112	155.5	155.5	152.5	154	431869	153.9574	down	down	correct
JEO.UK	European Opportunities Trust plc	20210112	735	735	719	721	420542	721	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210112	482	482	475	475	180954	475	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210112	9026	9158	8885.335	9070	258662	9070	up	down	incorrect
JET2.UK	Jet2 plc	20210112	1295	1312.8402	1279.5314	1310	345511	1310	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210112	315	319	312.7001	318	90081	314.7385	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210112	138.5	140	135.364	138.5	559003	138.449
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210112	742	742	724	724	318488	724	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210112	295	298.4999	288	294	35569	294	down	down	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20210112	397	403	394.03	397	218979	396.863
JHD.UK	James Halstead plc	20210112	497	500	491	491	12199	490.8612	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20210112	718	740.12	718	728	50936	728	up	up	correct
JIM.UK	Jarvis Securities plc	20210112	205.5	216.95	202.55	213	133701	212.8413	up	up	correct
JKX.UK	JKX Oil & Gas plc	20210112	37.05	38.175	35.5	36.5	394550	36.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210112	115.5	115.99	114.5	114.5	1928669	114.4468	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210112	0.699	0.78	0.699	0.725	5454594	0.725	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20210112	13.05	13.4	12.8065	13	20639609	13	down	down	correct
JMAT.UK	Johnson Matthey Plc	20210112	2646	2769	2646	2732	671064	2731.2773	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210112	1135	1140.068	1115	1127.5	38425	1127.5	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210112	354	354	346	347.5	186299	347.5	down	up	incorrect
JNEO.UK	Journeo plc	20210112	48.0001	48.0001	48	48.0001	1257	48.0001
JOG.UK	Jersey Oil and Gas Plc	20210112	137.08	137.08	137	137.08	3590	130.8491
JOUL.UK	Joules Group Plc	20210112	164.5	166.9712	155	155	365614	155	down	down	correct
JPE.UK	JPMorgan Elect plc	20210112	967.5	973.185	957.325	962.5	16545	956.952	down	down	correct
JPEC.UK	JPMorgan Elect plc	20210112	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20210112	97	97	97	97	310	95.8402
JPEL.UK	JPEL Private Equity Limited	20210112	1.1407	1.1407	1.12	1.13	215594	1.13	down	down	correct
JRS.UK	JPMorgan Russian Securities plc	20210112	676	686	676	683	55391	682.8919	up	up	correct
JSE.UK	Jadestone Energy plc	20210112	71.5	72	68	68.5	475519	68.4838	down	down	correct
JSG.UK	Johnson Service Group PLC	20210112	126.8	144	126.452	141.6	879161	141.6	up	up	correct
JTC.UK	JTC PLC	20210112	544	545.12	536	540	635322	539.9437	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210112	295	298	294.2	295	506917	294.8214
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210112	424	427	419.4144	423	273021	422.9766	down	up	incorrect
JUST.UK	Just Group plc	20210112	70.45	70.45	68.2732	69.35	851308	69.35	down	down	correct
JWNG.UK	Jaywing plc	20210112	5.9	5.99	5.75	5.9	123974	5.9
JZCP.UK	JZ Capital Partners Limited	20210112	79	79	79	79	0	79
JZCZ.UK	JZ Capital Partners Limited	20210112	290	290	290	290	1500	290
K3C.UK	K3 Capital Group PLC	20210112	259.5	265	255	255	96322	254.9242	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210112	19.7	19.7	17.85	18.45	237205	18.4411	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20210112	192.5	195	190	190	481482	190	down	down	correct
KAT.UK	Katoro Gold plc	20210112	2.2	2.25	2.1	2.2	2543318	2.2
KAV.UK	Kavango Resources Plc	20210112	2.95	2.9899	2.9	2.95	1477572	2.95
KAY.UK	Kings Arms Yard VCT PLC	20210112	19.3	19.3	19.3	19.3	0	19.2943
KBT.UK	K3 Business Technology Group plc	20210112	119	123.98	114.02	119	1506	119
KCR.UK	KCR Residential REIT plc	20210112	23.5	23.5	23.5	23.5	0	23.5
KCT.UK	Kin and Carta plc	20210112	163.5	168.5	161	166	458015	166	up	up	correct
KDNC.UK	Cadence Minerals Plc	20210112	16.75	17	16	16.55	1462266	16.55	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20210112	6.25	6.4	6.01	6.25	7947	6.25
KEFI.UK	KEFI Gold and Copper Plc	20210112	1.9	2.04	1.745	1.98	20372520	1.98	up	up	correct
KETL.UK	Strix Group Plc	20210112	233	233	219	226.5	456131	226.4398	down	down	correct
KEYS.UK	Keystone Law Group plc	20210112	505	506	490.02	500	7456	499.8894	down	down	correct
KGF.UK	Kingfisher plc	20210112	287.7	292.2	283.7	284.6	11797424	284.5001	down	up	incorrect
KGH.UK	Knights Group Holdings plc	20210112	375	389	371	380	111505	380	up	down	incorrect
KGP.UK	Kingspan Group plc	20210112	65.6	66.9	65.3	66.25	38673	65.906	up	up	correct
KIBO.UK	Kibo Energy PLC	20210112	0.24	0.31	0.237	0.31	135437203	0.31	up	up	correct
KIE.UK	Kier Group plc	20210112	76.25	77.95	73.6455	76.25	433708	65.2169
KINO.UK	Kinovo PLC	20210112	25.5	26.95	25.375	26	122447	25.9965	up	up	correct
KIST.UK	Kistos PLC	20210112	169	184	168.1	180	607338	180	up	up	correct
KLR.UK	Keller Group plc	20210112	764	791	756	779	85780	778.6865	up	up	correct
KMK.UK	Kromek Group plc	20210112	13.25	14	12.655	13.5	1819614	13.4237	up	up	correct
KMR.UK	Kenmare Resources plc	20210112	381	388.9499	375	380	127078	379.8657	down	down	correct
KNOS.UK	Kainos Group plc	20210112	1120	1134	1104	1116	379302	1115.8677	down	down	correct
KOD.UK	Kodal Minerals Plc	20210112	0.1	0.105	0.0978	0.105	118327549	0.105	up	up	correct
KOS.UK	Kosmos Energy Ltd	20210112	204	211.3	204	210	20101	210	up	up	correct
KP2.UK	Kore Potash plc	20210112	0.8	0.85	0.7577	0.8	205974	0.8
KPC.UK	Keystone Positive Change Investment Trust plc	20210112	344.16	346	340	344	385143	343.9233	down	down	correct
KRM.UK	KRM22 Plc	20210112	37.85	39.5	37.85	37.85	13436	37.85
KRPZ.UK	Kropz plc	20210112	4.1	4.1	4.1	4.1	12000	4.1
KRS.UK	Keras Resources Plc	20210112	0.14	0.1428	0.1325	0.14	11183938	0.14
KSPI.UK	Kaspi Bank Joint Stock Company	20210112	65.7	65.8	64.8	64.8	3837	61.9483	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210112	25.5	25.5	25.5	25.5	0	25.5
KWS.UK	Keywords Studios plc	20210112	2790	2842	2742	2758	171426	2757.9933	down	down	correct
KYGA.UK	Kerry Group plc	20210112	118	118.3	116.3	116.8	31013	115.8743	down	down	correct
KZG.UK	Kazera Global plc	20210112	1.475	1.495	1.45	1.475	1313802	1.475
LAM.UK	Lamprell plc	20210112	58.2	59.2	57.4	57.8	818628	57.8	down	down	correct
LAND.UK	Land Securities Group plc	20210112	661.2	663.0723	645.8	647.6	4257340	647.3235	down	down	correct
LAS.UK	London & Associated Properties PLC	20210112	8.48	8.48	8.48	8.48	22655	8.48
LBE.UK	Longboat Energy plc	20210112	91	93.5	88.25	91	27099	91
LBOW.UK	ICG	20210112	86	86.22	86	86.22	12510	86.0458	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210112	212.5	212.5	212.5	212.5	0	212.5
LDG.UK	Logistics Development Group plc	20210112	10.45	11.5	10.25	11	10068878	11	up	up	correct
LDSG.UK	Leeds Group plc	20210112	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20210112	1.75	2	1.675	1.75	26259	1.75
LEND.UK	Sancus Lending Group Ltd.	20210112	3.6	3.6	3.6	3.6	0	3.6
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210112	118	118.96	118	118	15500	118
LEX.UK	Lexington Gold Ltd	20210112	3.75	3.975	3.375	3.5	1883476	3.5	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20210112	31.2	31.2	31.2	31.2	525	31.1902
LGEN.UK	Legal & General Group Plc	20210112	276.6	277.3	272.7	275.3	6536247	275.1293	down	down	correct
LGRS.UK	Loungers plc	20210112	219	226	219	220	4086	220	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20210112	1300	1325	1245	1250	83678	1249.6406	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210112	66	68.645	65.2	67	310846	67	up	up	correct
LKOD.UK	PJSC LUKOIL	20210112	76.46	77.58	56.6406	77.46	757546	71.1813	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20210112	36.475	37.082	36.325	36.745	158929594	36.735	up	down	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210112	149.4	149.4	149.4	149.4	0	149.3155
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210112	154.9	154.9	154.9	154.9	0	154.8112
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210112	109.95	109.95	109.95	109.95	0	109.9185
LME.UK	Limitless Earth plc	20210112	14.25	14.25	14.25	14.25	0	14.25
LMP.UK	LondonMetric Property Plc	20210112	230	232.6	229	229.6	1484465	229.5171	down	down	correct
LMS.UK	LMS Capital plc	20210112	30.2	30.2	30.2	30.2	0	30.2
LND.UK	Landore Resources Limited	20210112	27.75	29.975	27.66	29.5	848072	29.5	up	up	correct
LNTA.UK	Lenta PLC	20210112	3.615	3.615	3.535	3.565	5693	3.565	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20210112	1.4	1.45	1.35	1.35	2970040	1.35	down	down	correct
LOK.UK	Lok'nStore Group Plc	20210112	640	646.3	630	640	10916	639.8887
LOOP.UK	LoopUp Group plc	20210112	84.5	86	82	84	409456	84	down	down	correct
LPA.UK	LPA Group Plc	20210112	85	86	80.001	85	2272	85
LRE.UK	Lancashire Holdings Limited	20210112	729	747.5	726.3	738.5	315237	738.3396	up	down	incorrect
LSAA.UK	Life Settlement Assets PLC	20210112	1.8	1.8	1.8	1.8	0	1.7417
LSAI.UK	Location Sciences Group PLC	20210112	0.34	0.4	0.338	0.395	11558399	0.395	up	up	correct
LSC.UK	London Security plc	20210112	2320	2320	2320	2320	0	2319.2645
LSEG.UK	London Stock Exchange Group plc	20210112	9200	9212	8966	8976	412538	8975.1082	down	down	correct
LSL.UK	LSL Property Services plc	20210112	256	256	251	251	5574	250.9784	down	down	correct
LSRG.UK	PJSC LSR Group	20210112	2.4	2.4	2.36	2.4	55399	2.4
LTG.UK	Learning Technologies Group plc	20210112	175	175	162	163.5	2458854	163.4927	down	down	correct
LTHM.UK	James Latham plc	20210112	922	922	900	922	1791	921.8404
LTI.UK	Lindsell Train Investment Trust Plc	20210112	1485	1510	1410	1480	101	1480	down	down	correct
LUCE.UK	Luceco plc	20210112	283	288	279.5	279.5	54245	279.4363	down	down	correct
LVCG.UK	Live Company Group Plc	20210112	4.2	4.225	4.01	4.225	1284432	4.225	up	up	correct
LWB.UK	Low & Bonar PLC	20210112	20.3	20.5	19.98	20.1	26694	20.1	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210112	681	683.53	670.2	672	107609	671.8043	down	up	incorrect
LWI.UK	Lowland Investment Company plc	20210112	1190	1220	1180	1207.5	17968	1207.0815	up	up	correct
LXI.UK	LXI REIT plc	20210112	122.2725	122.2725	118.6822	120.6768	503049	120.626	down	down	correct
MAB.UK	Mitchells & Butlers plc	20210112	236.4999	240.0949	232.3713	233.4999	660682	210.627	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210112	842	868	822.92	832	3507	831.7685	down	down	correct
MAC.UK	Marechale Capital Plc	20210112	1.205	1.205	1.205	1.205	90372	1.205
MACF.UK	Macfarlane Group PLC	20210112	94	94	90.2	91	66695	90.9802	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210112	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20210112	8.5	9.05	8.011	8.375	129124	8.375	down	up	incorrect
MAI.UK	Maintel Holdings Plc	20210112	340	360	340	350	17157	350	up	up	correct
MAJE.UK	Majedie Investments PLC	20210112	236	236	228	231	59625	230.887	down	down	correct
MANO.UK	Manolete Partners Plc	20210112	280	285	275.0001	277.5	221615	277.4857	down	down	correct
MARS.UK	Marston's PLC	20210112	80.15	81.05	76.95	79.45	4070917	79.45	down	down	correct
MATD.UK	Petro Matad Limited	20210112	4.1	4.15	3.7988	3.9	1764635	3.8207	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210112	63	63	63	63	0	62.9806
MAVT.UK	Momentum Multi	20210112	169	169.7	167.5	168.75	286470	168.7036	down	down	correct
MAW.UK	Maruwa Co Ltd	20210112	11780	11780	11780	11780	3400	11743.3149
MBH.UK	Michelmersh Brick Holdings plc	20210112	133	135	131	133	34179	132.9652
MBO.UK	MobilityOne Limited	20210112	10.25	10.8	9.52	10.25	234771	10.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20210112	31.375	31.375	31.375	31.375	0	31.375
MBSR.UK	Manchester Building Society	20210112	37.5	37.5	37.5	37.5	0	37.5
MBT.UK	Mobile Tornado Group plc	20210112	5.225	5.4	4.8	5.1	324720	5.1	down	down	correct
MCB.UK	McBride plc	20210112	86.8	86.8	83.2	86.6	290757	86.6	down	down	correct
MCKS.UK	McKay Securities Plc	20210112	196.5	199.5	196	199.5	11084	199.4243	up	up	correct
MCL.UK	Morses Club PLC	20210112	60	61	56	59	78322	58.9679	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210112	26.4	27.12	26	26	79605	25.6601	down	down	correct
MCM.UK	MC Mining Limited	20210112	7.87	7.87	7.02	7.87	4923	7.87
MCON.UK	Mincon Group plc	20210112	101	101	101	101	0	100.9731
MCRO.UK	Micro Focus International plc	20210112	393.7	400.8	385.6	399.2	1496774	398.986	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210112	93.8	94	92.1	94	41196	93.9542	up	up	correct
MDC.UK	Mediclinic International plc	20210112	278.2	285.8	278.2	284.6	329447	284.6	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210112	6.3	6.35	6.3	6.35	2727	6.3465	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20210112	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210112	0.0475	0.049	0.0422	0.045	7448981	0.045	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20210112	1637.5	1637.5	1625.436	1637.5	26600	1598.26
MER.UK	Mears Group plc	20210112	158	161.5	155.54	158	184054	157.9806
MERC.UK	Mercia Asset Management PLC	20210112	25	25.39	24	25	395759	24.9961
MFX.UK	Manx Financial Group PLC	20210112	7.51	7.51	7.51	7.51	48000	7.5083
MGAM.UK	Morgan Advanced Materials plc	20210112	312.5	313	302	311.5	473850	311.4361	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210112	91	93	89.5	89.5	178184	89.46	down	up	incorrect
MGGT.UK	Meggitt PLC	20210112	438.1	442.1	432.9	434.2	2305388	434.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210112	1584	1602	1554	1566	51103	1565.5242	down	down	correct
MGNT.UK	Magnit PJSC GDR	20210112	17.16	17.49	17.16	17.31	175556	15.9404	up	down	incorrect
MGP.UK	Medica Group Plc	20210112	127.5	132.5	127	127	26511	126.9805	down	down	correct
MHC.UK	MyHealthChecked Plc	20210112	2.1	2.125	1.9001	2.1	676961	2.1
MHM.UK	Marsh & McLennan Companies Inc.	20210112	81	81	81	81	463	79.5049
MHN.UK	Menhaden Resource Efficiency PLC	20210112	103.5	105	102.04	104	115787	104	up	up	correct
MHPC.UK	MHP SE	20210112	6.16	6.16	6	6	411	5.4973	down	up	incorrect
MIDW.UK	Midwich Group plc	20210112	461	489.05	461	470	297670	469.9468	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210112	77.5	77.5	77.5	77.5	3838	77.4518
MIG1.UK	Maven Income and Growth VCT PLC	20210112	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210112	50	50	50	50	3441	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210112	69	70.1	67	69	13398	69
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210112	34	34	34	34	441	33.9887
MIGO.UK	Miton Global Opportunities PLC	20210112	306	307.36	303.5	305	59282	305	down	up	incorrect
MIL.UK	Myanmar Investments International Limited	20210112	0.725	0.725	0.725	0.725	0	0.725
MIN.UK	Minoan Group Plc	20210112	1.075	1.13	1.018	1.075	2486569	1.075
MIND.UK	Mind Gym plc	20210112	140	141.5	131	140	47113	140
MINI.UK	Miton UK MicroCap Trust plc	20210112	82.7	86	81.4	82.8	194798	82.8	up	up	correct
MIRA.UK	Mirada Plc	20210112	72.5	73	70	72.5	1914	72.5
MIRI.UK	Mirriad Advertising plc	20210112	52	53	50	51.5	325136	51.5	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210112	58.5	58.5	58.5	58.5	0	58.4625
MJH.UK	MJ Hudson Group plc	20210112	51	51.15	49.35	49.5	73371	49.4986	down	down	correct
MKA.UK	Mkango Resources Ltd	20210112	18	19	17	18.5	779109	18.5	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210112	133.75	137.1151	133.5593	134.45	3827162	134.45	up	up	correct
MLI.UK	Industrials REIT Ltd.	20210112	140	141	138	139	180807	139	down	down	correct
MLVN.UK	Malvern International Plc	20210112	0.17	0.207	0.17	0.192	21022187	0.192	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20210112	131.5	132.95	128	128	28250	127.9552	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20210112	113.5	114	111.7651	113.25	601798	113.25	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210112	10.06	10.1	9.97	10.1	377436	9.2855	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20210112	12.75	13.8	11.525	12.75	4197	12.75
MMX.UK	Minds + Machines Group Limited	20210112	4.9	5.002	4.701	5	2096992	5	up	up	correct
MNDI.UK	Mondi plc	20210112	1860.5	1863	1839.5	1853	868542	1852.4242	down	down	correct
MNG.UK	M&G plc	20210112	195.7	199	194.95	197.95	6597763	197.7825	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20210112	1372	1377.56	1362	1362	412680	1362	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20210112	584	594	579.098	592	56760	591.9307	up	up	correct
MNO.UK	Maestrano Group Plc	20210112	12.75	13.5	12.5	12.75	71348	12.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210112	35.4	35.55	34.61	34.87	1083325	34.8565	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210112	375	379.84	374.6	377	90697	376.9846	up	down	incorrect
MNRG.UK	MetalNRG plc	20210112	0.85	0.9	0.815	0.85	790946	0.85
MNTN.UK	The Schiehallion Fund Limited	20210112	1.43	1.43	1.43	1.43	34000	1.43
MNZS.UK	John Menzies plc	20210112	245	257	234.5	252	513911	252	up	down	incorrect
MODE.UK	Mode Global Holdings PLC	20210112	57	62	56.6	57	1017336	57
MONY.UK	Moneysupermarket.com Group PLC	20210112	275	275	266	268.8	597390	268.6844	down	up	incorrect
MOS.UK	Mobile Streams Plc	20210112	0.24	0.243	0.2367	0.24	3827566	0.24
MOTR.UK	Motorpoint Group plc	20210112	285	294	285	293	62245	293	up	up	correct
MPAC.UK	Mpac Group plc	20210112	498	530	495	515	85223	515	up	up	correct
MPE.UK	M.P. Evans Group PLC	20210112	695	700	675	675	21835	674.7657	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210112	0.39	0.3975	0.38	0.39	22802	39
MPO.UK	Macau Property Opportunities Fund Limited	20210112	68.5	68.5	66.429	67.25	17258	67.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20210112	246.5	247	241	241	782751	240.9513	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210112	456	464.76	450.116	462	192409	461.8086	up	up	correct
MRIT.UK	Merit Group PLC	20210112	2.622	2.622	2.622	2.622	678	2.622
MRL.UK	Marlowe plc	20210112	615	619.75	610	615	151374	615
MRO.UK	Melrose Industries PLC	20210112	168.253	171.5779	165.6112	170.1204	6000487	188.8376	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210112	183.25	184.65	179.85	180.65	6763924	180.5873	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20210112	120	124	120	120	12750	119.9563
MSLH.UK	Marshalls plc	20210112	708.5	725	703	716	292427	715.911	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20210112	0.1575	0.19	0.15	0.1825	142696719	0.1825	up	up	correct
MSYS.UK	Microsaic Systems plc	20210112	0.195	0.195	0.165	0.195	2933148	0.195
MTC.UK	Mothercare plc	20210112	10.55	12.3	10.3	11.75	15245430	11.75	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210112	1630	1665	1625	1640	71925	1639.9399	up	up	correct
MTL.UK	Metals Exploration plc	20210112	1.9	1.9444	1.81	1.9	2124348	1.9
MTO.UK	Mitie Group plc	20210112	42	43.85	41.25	43	553682	42.9971	up	up	correct
MTPH.UK	Midatech Pharma plc	20210112	31	31.5	30	31	378065	31
MTR.UK	Metal Tiger plc	20210112	23.5	23.7	22.5	23.25	354054	23.25	down	down	correct
MTRO.UK	Metro Bank PLC	20210112	133.85	136.2	132.75	134.4	451289	134.4	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210112	141	141	137.785	138	83313	137.9584	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20210112	11500	12000	11500	12000	82	11995.9749	up	up	correct
MTW.UK	Mattioli Woods plc	20210112	740	740	736	740	5697	739.8029
MUL.UK	Mulberry Group plc	20210112	228	235.52	210	223	2438	223	down	down	correct
MUT.UK	Murray Income Trust PLC	20210112	844	851.2	836	836	137037	835.7978	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210112	102.5	102.5	102.5	102.5	15000	102.4201
MVIR.UK	Marwyn Value Investors Limited	20210112	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20210112	85	85.9585	82.2	83.5	182935	83.4768	down	down	correct
MXCT.UK	MaxCyte Inc	20210112	622.5	650	610	650	531020	650	up	down	incorrect
MYI.UK	Murray International Trust PLC	20210112	1148	1160	1142	1142	139884	1141.5821	down	down	correct
MYSL.UK	MySale Group plc	20210112	9.05	9.6	9	9.6	254017	9.6	up	up	correct
MYX.UK	MYCELX Technologies Corporation	20210112	30	30.99	29.5	30.99	197727	30.99	up	up	correct
N4P.UK	N4 Pharma Plc	20210112	8.35	9.1	8.1	8.95	4903263	8.95	up	up	correct
N91.UK	Ninety One Group	20210112	221.2	236.8	221.2	236.8	611591	236.6682	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210112	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20210112	41.15	41.624	41.15	41.624	1100	41.624	up	up	correct
NAIT.UK	The North American Income Trust plc	20210112	239	245.48	239	241	242032	240.9241	up	down	incorrect
NANO.UK	Nanoco Group plc	20210112	9.79	9.9493	9.41	9.455	572045	9.455	down	down	correct
NAPS.UK	Napster Group PLC	20210112	3.6	3.8	3.44	3.7	3014771	3.7	up	down	incorrect
NAR.UK	Northamber plc	20210112	55.66	55.66	55.5655	55.66	12222	55.6517
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210112	3840	3863.5001	3765	3835	5961	3835	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210112	111.2	111.7	111.2	111.2	18062	111.1919
NBB.UK	Norman Broadbent plc	20210112	4.511	4.511	4.511	4.511	23	4.511
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210112	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210112	40	40	40	40	3202	40
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210112	0.49	0.49	0.49	0.49	0	0.49
NBI.UK	Northbridge Industrial Services plc	20210112	106.54	108.5	106.54	108.5	20417	108.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20210112	83.6	84	82.3	84	446554	83.9549	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20210112	117000	117000	114000	116500	11377	116499.7892	down	up	incorrect
NBPP.UK	NB Private Equity Partners Limited	20210112	118.2	118.2	118.2	118.2	7000	118.2
NBPS.UK	NB Private Equity Partners Limited	20210112	107.75	107.75	107.6	107.75	31488	107.75
NBPU.UK	NB Private Equity Partners Limited	20210112	15.75	15.75	15.75	15.75	0	15.75
NBS.UK	Nationwide Building Society	20210112	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210112	162.5	162.5	162.5	162.5	0	162.5
NBSR.UK	Newcastle Building Society	20210112	193	193	193	193	0	193
NCA.UK	New Century AIM VCT Plc	20210112	77	77	77	77	0	77
NCA2.UK	New Century AIM VCT 2 PLC	20210112	52	52	52	52	0	52
NCC.UK	NCC Group plc	20210112	256.5	261.5	253	256.5	225485	256.4541
NCCL.UK	Ncondezi Energy Limited	20210112	5.45	5.5	5.2	5.45	804732	5.45
NCYF.UK	CQS New City High Yield Fund Limited	20210112	52.6	53.4	52.3818	53.2	649042	53.1571	up	up	correct
NCYT.UK	Novacyt S.A	20210112	850	895	841	887	574213	887	up	down	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20210112	107.4	107.4	105.2	105.4	300102	105.3637	down	down	correct
NET.UK	Netcall plc	20210112	52.25	53.843	51	52.25	61571	52.2472
NETW.UK	Network International Holdings plc	20210112	331.4	349.6302	331.4	342.8	969199	342.8	up	up	correct
NEX.UK	National Express Group PLC	20210112	250	260.2	249	256.4	1021347	256.4	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210112	161	164.6	157.16	161	3578	160.9954
NFC.UK	Next Fifteen Communications Group plc	20210112	570	600	564.12	592	94597	591.9395	up	up	correct
NFX.UK	Nuformix plc	20210112	2.7	2.8	2.6	2.7	1247244	2.7
NG.UK	National Grid plc	20210112	875.4	879.8	856	856	5714573	855.5672	down	down	correct
NICL.UK	Nichols plc	20210112	1245	1260	1155	1225	16864	1224.836	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210112	9.7	9.72	9.7	9.7	21033	9.6941
NNN.UK	Nanosynth Group PLC	20210112	2.55	2.9	2.3	2.75	145012786	2.75	up	down	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20210112	8.9	9.5616	8.6	9.08	160356	9.08	up	up	correct
NRR.UK	NewRiver REIT plc	20210112	79.7	83.3	78.6	80.5	259345	80.436	up	up	correct
NSCI.UK	NetScientific plc	20210112	44.5	45.85	43.55	44.5	21571	44.5
NSF.UK	Non	20210112	3	3.29	2.8	3.085	6401934	3.085	up	up	correct
NSH.UK	Norish Plc	20210112	117.5	117.5	117.5	117.5	2000	117.4872
NSI.UK	New Star Investment Trust plc	20210112	125	127.7	122.3	125	1003	125
NTBR.UK	Northern Bear PLC	20210112	50.5	52.44	50	52.44	32847	52.44	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210112	170.5	172	166	166	48630	165.9597	down	down	correct
NTN.UK	Northern 3 VCT PLC	20210112	86.5	86.5	86.5	86.5	0	86.4793
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210112	0.648	0.7898	0.648	0.7	20372680	0.7	up	up	correct
NTV.UK	Northern 2 VCT PLC	20210112	59	59	59	59	0	58.9875
NUM.UK	Numis Corporation Plc	20210112	329	344.5	317	336.5	91766	336.3659	up	up	correct
NVT.UK	Northern Venture Trust PLC	20210112	64.8	65	64.8	64.8	39755	64.7833
NVTK.UK	PAO NOVATEK	20210112	190.6	190.6	186.9	189.8	92305	189.7497	down	down	correct
NWF.UK	NWF Group plc	20210112	190	192.44	179.8643	185	25571	184.9382	down	down	correct
NWG.UK	NatWest Group plc	20210112	162.8	164.2	161.75	163.2	15474040	163.1528	up	down	incorrect
NWT.UK	Newmark Security plc	20210112	1.1	1.1	1.1	1.1	200000	55
NXR.UK	Norcros plc	20210112	209	211	203	203	41219	202.9252	down	down	correct
NXT.UK	NEXT plc	20210112	7630	7752	7568	7670	292148	7668.9563	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20210112	42.2	42.2	42.2	42.2	1385	42.1885
OBC.UK	Online Blockchain Plc	20210112	64.5	72.22	55.8096	58	1634381	58	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20210112	78.5	85	78.5	80	141976	80	up	up	correct
OCDO.UK	Ocado Group plc	20210112	2491	2507	2450	2489	931801	2489	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210112	291.5	293.167	289	292	176096	291.9595	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210112	850	890	830	870	11792	869.3817	up	up	correct
OCT.UK	Octagonal Plc	20210112	749	765	734	735	59014	735	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210112	56	58.75	54.7	57	1914176	57	up	up	correct
OEX.UK	Oilex Ltd	20210112	0.0775	0.0788	0.075	0.0775	350255	0.0775
OGN.UK	Origin Enterprises plc	20210112	3.35	3.355	3.345	3.35	4005	3.3242
OGZD.UK	Public Joint Stock Company Gazprom	20210112	6.15	6.174	6.042	6.12	5800100	5.8509	down	up	incorrect
OHG.UK	One Heritage Group PLC	20210112	12.6	12.745	12.6	12.6	57744	12.6
OIG.UK	Oryx International Growth Fund Limited	20210112	1330	1359.2	1327	1340	3159	1340	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20210112	0.13	0.13	0.13	0.13	0	0.13
OIT.UK	Odyssean Investment Trust PLC	20210112	131	131.95	127.56	129	76719	129	down	down	correct
OKYO.UK	OKYO Pharma Limited	20210112	8.125	8.25	7.5	7.9	1063346	7.9	down	up	incorrect
OMG.UK	Oxford Metrics plc	20210112	90.98	90.98	88	89	139179	88.9858	down	down	correct
OMI.UK	Orosur Mining Inc	20210112	21.95	24.5	21.78	22.5	2077942	22.5	up	up	correct
OMIP.UK	One Media iP Group Plc	20210112	6.25	6.298	6.005	6.25	135304	6.2495
OMU.UK	Old Mutual Limited	20210112	56.02	57.6	55.82	57.3	1239438	57.2912	up	up	correct
ONC.UK	Oncimmune Holdings plc	20210112	189.5	191.4	185	187.5	30557	187.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210112	112	112	111	112	15385	111.9696
OOUT.UK	Ocean Outdoor Limited	20210112	7	7	7	7	2393	7
OPG.UK	OPG Power Ventures Plc	20210112	15.75	16	15	16	200548	16	up	up	correct
OPP.UK	Origo Partners PLC	20210112	0.15	0.155	0.102	0.135	6159982	0.135	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20210112	65.7	65.7	58	64	784809	64	down	down	correct
ORCH.UK	Orchard Funding Group plc	20210112	57.5	60	57.5	57.5	116583	57.4691
ORCP.UK	Oracle Power plc	20210112	0.575	0.575	0.55	0.575	2845848	0.575
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210112	113.1492	113.6455	111.1641	111.1641	195168	111.1159	down	up	incorrect
ORM.UK	Ormonde Mining plc	20210112	2	2.09	1.85	1.98	3880943	1.98	down	down	correct
ORNT.UK	Orient Telecoms Plc	20210112	27	27	27	27	0	27
ORPH.UK	Open Orphan plc	20210112	26	26.5	25.5	26	1915900	26
ORR.UK	Oriole Resources PLC	20210112	0.65	0.67	0.631	0.66	18853611	0.66	up	up	correct
OSB.UK	OSB Group Plc	20210112	426.6	441.8	423.6	425.8	587989	425.7983	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210112	86.25	86.25	86.25	86.25	11523	86.231
OSI.UK	Osirium Technologies PLC	20210112	24.5	26	21	23.5	90827	23.5	down	up	incorrect
OTAQ.UK	OTAQ plc	20210112	27.3	28	27.3	27.5	145559	27.5	up	up	correct
OTB.UK	On the Beach Group plc	20210112	355	365	354.5	361.5	149213	361.5	up	up	correct
OTMP.UK	OnTheMarket plc	20210112	115	120	114	116	32526	116	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210112	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210112	85	85.9	84	84.5	54809	84.4744	down	down	correct
OVB.UK	Ovoca Bio plc	20210112	10.83	10.875	10.83	10.83	15845	10.83
OXB.UK	Oxford Biomedica plc	20210112	995	995	935.6	961	167092	961	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210112	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210112	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210112	2025	2025	1932	1934	37289	1933.824	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210112	27	27	27	27	0	27
PAC.UK	Pacific Assets Trust plc	20210112	346	346.36	341.03	344.5	192953	344.5	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20210112	51.9	52.7	50.6	51.45	22048	51.45	down	up	incorrect
PAF.UK	Pan African Resources PLC	20210112	24.8	25.6	24.7	25	868997	24.9874	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20210112	484.8	484.8	473	478.8	288321	478.5878	down	up	incorrect
PAGE.UK	PageGroup plc	20210112	456	460	455	458	339006	457.7735	up	up	correct
PALM.UK	Panther Metals PLC	20210112	15.75	16	15	16	226848	16	up	up	correct
PANR.UK	Pantheon Resources Plc	20210112	43.1	44	41.7	43.75	2451536	43.75	up	up	correct
PAT.UK	Panthera Resources PLC	20210112	29	33	28	32	820266	32	up	up	correct
PATH.UK	Path Investments Plc	20210112	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20210112	630	636	616	626	93342	625.6803	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210112	84.1	84.1	80	84.1	11590	84.0561
PCA.UK	Palace Capital Plc	20210112	205.88	210	205.845	205.845	3755	205.7506	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210112	149.5	149.7797	147	147	3432295	146.9581	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210112	256	256	250	252	118132	250.988	down	down	correct
PCIP.UK	PCI	20210112	53	57.45	51.2	56.25	132104	56.25	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20210112	2350	2350	2296.65	2300	234108	2300	down	down	correct
PCTN.UK	Picton Property Income Limited	20210112	77.6	79	76.2	77.3	795593	77.2718	down	down	correct
PDG.UK	Pendragon PLC	20210112	12.92	13.1039	12.62	12.9	413494	12.9	down	down	correct
PDL.UK	Petra Diamonds Limited	20210112	1.75	1.8035	1.642	1.754	7967402	87.7	up	up	correct
PDZ.UK	Prairie Mining Limited	20210112	17	17	17	17	400000	16.8595
PEB.UK	Pebble Beach Systems Group plc	20210112	10.85	11.5	10.85	11.5	159600	11.5	up	up	correct
PEBB.UK	The Pebble Group plc	20210112	122.5	123.95	120	122.5	13200	122.5
PEG.UK	Petards Group plc	20210112	16	16.775	15.55	16.25	141639	16.25	up	up	correct
PEMB.UK	Pembroke VCT plc	20210112	104.5	104.5	104.5	104.5	0	104.4222
PEN.UK	Pennant International Group plc	20210112	38	38.2	37.02	38	59270	38
PERE.UK	Pembridge Resources plc	20210112	5.6	6	5.6	5.85	320500	5.85	up	up	correct
PET.UK	Petrel Resources Plc	20210112	3	3.274	2.902	3.15	848096	3.15	up	up	correct
PETB.UK	OMV Petrom S.A	20210112	13	13	13	13	0	12.1068
PETS.UK	Pets at Home Group Plc	20210112	431.2	431.2	414.2	416.2	1066810	416.1127	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20210112	11.35	11.4	11.2	11.2	87302	10.8925	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210112	1020.029	1020.029	1010.191	1020.029	876	1020.029
PFC.UK	Petrofac Limited	20210112	162.1001	172.8501	160.6001	172.8501	1433771	166.1394	up	up	correct
PFD.UK	Premier Foods plc	20210112	109.4	110.2	106.8	107.8	2410770	107.7902	down	up	incorrect
PFG.UK	Provident Financial plc	20210112	305.8	308.2	299.6	300.8	481578	300.8	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210112	0.475	0.4799	0.45	0.475	1011303	0.475
PGH.UK	Personal Group Holdings Plc	20210112	207	210	204.12	209	13782	208.9205	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20210112	112	112	112	112	5000	112
PGOO.UK	ProVen Growth & Income VCT PLC	20210112	48.5	48.5	48.5	48.5	5150	48.4875
PGR.UK	Phoenix Global Resources plc	20210112	5.05	5.45	5	5.225	3564	5.225	up	up	correct
PHAR.UK	Pharos Energy plc	20210112	20.3	20.75	19.608	19.9	608027	19.9	down	down	correct
PHC.UK	Plant Health Care plc	20210112	16.8	17.79	16.8	16.8	287445	16.8
PHE.UK	PowerHouse Energy Group Plc	20210112	8.1	8.5	7.5	8	15744523	8	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210112	790	800	776	796	425652	796	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210112	722	726	706.8	710.8	2597606	710.3102	down	down	correct
PHOR.UK	Public Joint	20210112	15.38	15.38	14.86	15.04	226843	13.5834	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20210112	154.8	154.8	152	152.2	2961852	152.1388	down	down	correct
PHSC.UK	PHSC plc	20210112	13.5	13.5	13.5	13.5	0	13.4932
PHTM.UK	Photo	20210112	50.1	51.6	50	51.6	63196	51.6	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20210112	29.5	31	28	31	446	31	up	up	correct
PIN.UK	Pantheon International PLC	20210112	2495	2513.425	2450	2450	57787	2450	down	down	correct
PIP.UK	PipeHawk plc	20210112	8.75	8.99	8.625	8.75	106561	8.75
PIRI.UK	Pires Investments plc	20210112	9.85	10.0023	9	9.5	2921780	9.5	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210112	25.9	25.9	25	25.2	558	25.2	down	down	correct
PLUS.UK	Plus500 Ltd	20210112	1383.5	1392	1354.5	1354.5	447283	1353.1643	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20210112	104.9	105.3	103	104.9	66431	100.867
PMG.UK	The Parkmead Group plc	20210112	37.6	37.9	36.055	37.5	169424	37.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210112	176	183	176	179	42264	178.9166	up	down	incorrect
PMI.UK	Premier Miton Group plc	20210112	158.5	165	158.5	162.5	140504	162.4211	up	up	correct
PMP.UK	Portmeirion Group PLC	20210112	500	508.85	497.15	500	7894	500
PNL.UK	Personal Assets Trust plc	20210112	45450	45650	45000	45000	6749	45000	down	down	correct
PNN.UK	Pennon Group Plc	20210112	963.6	965.8	946.6	948.6	761245	945.4541	down	up	incorrect
PNPL.UK	Pineapple Power Corporation plc	20210112	5.625	5.75	5.2625	5.4	3254844	5.4	down	down	correct
PNS.UK	Panther Securities Plc	20210112	175	175	175	175	0	174.9198
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210112	105.625	105.625	105.625	105.625	0	105.625
POG.UK	Petropavlovsk PLC	20210112	31.55	31.95	31.0303	31.5	8566567	31.5	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210112	700	700	680	696	172011	695.6393	down	down	correct
POLX.UK	Polarean Imaging plc	20210112	66.5	67.64	65	66.5	814311	66.5
POLY.UK	Polymetal International plc	20210112	1759.5	1769.5	1693	1708	1505864	1706.4968	down	down	correct
POW.UK	Power Metal Resources plc	20210112	2.95	3	2.6	2.86	16392317	2.86	down	down	correct
PPC.UK	President Energy Plc	20210112	1.9	1.9399	1.81	1.925	2622387	1.925	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210112	1400	1414.5125	1370	1370	3850	1370	down	down	correct
PPIX.UK	ProPhotonix Limited	20210112	7	7.5	6.65	7	81323	7
PPP.UK	Pennpetro Energy Plc	20210112	26.5	26.5	26.5	26.5	0	26.5
PPS.UK	Proton Motor Power Systems Plc	20210112	65.5	66	64.16	65	4355168	32.5	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20210112	4	4.09	3.806	4	3724597	4
PRE.UK	Pensana Plc	20210112	104	107	98	103	504049	103	down	down	correct
PREM.UK	Premier African Minerals Limited	20210112	0.0465	0.0479	0.043	0.045	181988000	0.045	down	down	correct
PRES.UK	Pressure Technologies plc	20210112	99.5	108	98.551	107	217830	107	up	up	correct
PRIM.UK	Primorus Investments plc	20210112	3.5	3.65	3.308	3.5	16434	3.5
PRP.UK	Prime People Plc	20210112	61	63.76	61	62	5013	62	up	down	incorrect
PRSM.UK	Blue Prism Group plc	20210112	1899	1899	1844	1882	553159	1882	down	up	incorrect
PRSR.UK	The PRS REIT plc	20210112	80.2314	86	80.2314	85	3795614	84.9655	up	up	correct
PRTC.UK	PureTech Health plc	20210112	386	409	383.4388	398.5	173699	398.5	up	up	correct
PRU.UK	Prudential plc	20210112	1420	1434	1407.5	1428	2805902	1427.8496	up	up	correct
PRV.UK	Porvair plc	20210112	546	568	546	568	181436	567.9489	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210112	323.5	330	322	330	84961	329.9416	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20210112	2735	2735	2700	2710	114793	2710	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210112	37	37	36.65	36.875	62292	36.875	down	down	correct
PSN.UK	Persimmon Plc	20210112	2820	2829.785	2741	2785	778653	2782.8618	down	down	correct
PSON.UK	Pearson plc	20210112	676.6	680.2	657.4	671.4	1386665	671.2318	down	down	correct
PTAL.UK	PetroTal Corp	20210112	16	17	15.9999	16.375	5504550	16.375	up	up	correct
PTD.UK	Pittards plc	20210112	48.5	48.5	48.5	48.5	0	48.4962
PTEC.UK	Playtech plc	20210112	467.5	486.3	449	468.7	1962964	468.7	up	up	correct
PTRO.UK	Pelatro Plc	20210112	38.5	39	37.06	38.5	20530	38.5
PTY.UK	Parity Group plc	20210112	9.2125	9.2125	9.2125	9.2125	20000	9.2125
PU11.UK	Puma VCT 11 plc	20210112	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210112	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210112	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210112	127	132	125.555	127	246755	127
PURP.UK	Purplebricks Group plc	20210112	105.2	107.6	105	105	217392	105	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210112	13.96	14.02	13.56	13.84	380824	13.84	down	down	correct
PVN.UK	ProVen VCT plc	20210112	62	62	62	62	0	61.9693
PVR.UK	Providence Resources P.l.c	20210112	6.45	6.8	6.3	6.7	1045311	6.7	up	up	correct
PXC.UK	Phoenix Copper Limited	20210112	48	49	46	47.5	87770	47.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20210112	2.175	2.5	2.175	2.45	618733	2.45	up	up	correct
PXS.UK	Provexis plc	20210112	0.702	0.83	0.702	0.8025	113983	0.8025	up	up	correct
PYC.UK	Physiomics Plc	20210112	7.6	7.77	7.415	7.6	688406	7.6
PZC.UK	PZ Cussons Plc	20210112	240	240	230	230	165838	229.9417	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210112	0.325	0.3595	0.305	0.345	4910964	0.345	up	up	correct
QFI.UK	Quadrise Fuels International plc	20210112	2.13	2.35	2	2.165	2452048	2.1532	up	up	correct
QLT.UK	Quilter plc	20210112	155.9	158.7	155.7	158.3	4154176	158.2483	up	up	correct
QQ.UK	QinetiQ Group plc	20210112	320.6	323.8	316	320.6	833312	320.555
QRT.UK	The Quarto Group Inc	20210112	61.52	61.52	61.52	61.52	8000	61.52
QTX.UK	Quartix Technologies Plc	20210112	403	405.75	396.55	403	973	402.8607
QUIZ.UK	QUIZ plc	20210112	7.04	7.7	6.9	7.7	36692	7.7	up	up	correct
QXT.UK	Quixant Plc	20210112	138.5	140	135.35	138.5	8163	138.4813
RAI.UK	RA International Group PLC	20210112	54.26	54.26	51.25	52.5	100286	52.4855	down	down	correct
RAT.UK	Rathbone Brothers Plc	20210112	1636	1666	1600.55	1640	2427744	1639.3539	up	up	correct
RAV.UK	Raven Property Group Limited	20210112	28	28.8	28	28.3	13941	28.3	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210112	108	108.87	107.55	108.5	91931	108.4445	up	down	incorrect
RBD.UK	Reabold Resources Plc	20210112	0.619	0.619	0.583	0.605	101591906	0.605	down	down	correct
RBG.UK	Revolution Bars Group plc	20210112	23	24	22.7	22.8	240967	22.6538	down	down	correct
RBGP.UK	RBG Holdings plc	20210112	56.5	56.5	55.25	56.5	378855	56.4714
RBN.UK	Robinson plc	20210112	145	150	142	145	2663	144.931
RBW.UK	Rainbow Rare Earths Limited	20210112	13.85	14	13.25	13.375	1240759	13.375	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210112	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210112	338	348	338	348	82182	347.9453	up	up	correct
RCH.UK	Reach plc	20210112	208.5	211.35	193.2	196.4	797760	196.3502	down	down	correct
RCN.UK	Redcentric plc	20210112	118	118.79	115	116	135243	115.968	down	down	correct
RCP.UK	RIT Capital Partners plc	20210112	2075	2087.15	2050.0001	2060	243594	2059.8487	down	down	correct
RDGC.UK	Ridgecrest plc	20210112	1.075	1.095	1	1.05	366668	1.05	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210112	1475.2	1504.8	1472.4	1490.8	4769274	1489.9917	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210112	1416.8	1448.2	1416.6	1433.6	5082433	1432.8066	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20210112	6.65	6.65	6	6.5	1445048	6.5	down	down	correct
RDW.UK	Redrow plc	20210112	550	557	535.2225	538	831990	537.8042	down	down	correct
RE.UK	R.E.A. Holdings plc	20210112	58.5	62.5	58	59.25	2658	59.25	up	up	correct
REAT.UK	REACT Group PLC	20210112	1.325	1.348	1.25	1.3	974171	1.3	down	up	incorrect
REC.UK	Record plc	20210112	46.7	48.52	45	45	156058	44.9848	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20210112	139	140.5	138	140.5	343052	140.4152	up	up	correct
REDD.UK	Redde Northgate plc	20210112	268	268	260	262	156799	261.892	down	down	correct
REDX.UK	Redx Pharma Plc	20210112	61.25	63	57.5	61.25	108485	61.25
REL.UK	RELX PLC	20210112	1868.5	1874.5	1822.5	1825.5	1930051	1825.0636	down	down	correct
RENE.UK	ReNeuron Group plc	20210112	107	120	105	120	526860	120	up	up	correct
RENX.UK	Renalytix Plc	20210112	585	599.25	570	585	28282	585
RESI.UK	Residential Secure Income plc	20210112	90	91.08	89.8	90.6	93183	90.5539	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20210112	139.5	139.9	136	139.5	29347	139.5
RGL.UK	Regional REIT Limited	20210112	78.1	79	76.8	77.7	609191	77.6444	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20210112	1.17	1.17	1.1525	1.17	577153	1.1697
RGP.UK	Ross Group Plc	20210112	1.17	1.17	1.17	1.17	150000	1.17
RHIM.UK	RHI Magnesita N.V	20210112	3738	3754	3652	3718	37954	3716.6924	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210112	1.035	1.0398	1.03	1.036	221488	1.0072	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20210112	266	266	260	262.5	550021	262.4911	down	down	correct
RICO.UK	Ricoh Co Ltd	20210112	700	700	700	700	480600	687.6368
RIGD.UK	Reliance Industries Ltd ADR	20210112	52.9	53.2	51.5233	52.8	522498	52.8	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210112	2100	2100	2060	2095	5808	2095	down	up	incorrect
RIO.UK	Rio Tinto Group	20210112	6166	6196.379	6033	6128	2106997	6121.1943	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20210112	230	239.64	227	230	32956	229.9163
RKH.UK	Rockhopper Exploration plc	20210112	7.5	9.25	7.5	8.765	6191043	8.765	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210112	8.06	8.1	8.03	8.04	15172	8.04	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20210112	6500	6534	6334	6358	909508	6357.0004	down	down	correct
RLE.UK	Real Estate Investors plc	20210112	34.6886	34.6886	34.2	34.6886	41226	34.6547
RM.UK	RM plc	20210112	218	219	215	219	25970	218.9539	up	up	correct
RMG.UK	Royal Mail plc	20210112	353.5	365.4	352.1	363.4	3409525	363.2827	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20210112	0.325	0.3298	0.31	0.32	397214	32	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210112	209.7177	216	209.7177	213	121131	213	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20210112	0.85	0.88	0.85	0.855	1154134	0.855	up	up	correct
RMV.UK	Rightmove plc	20210112	632.8	635.8	623.2	623.2	1273987	623.127	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210112	76.25	78.5	74.57	76.75	121726	76.7358	up	up	correct
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210112	1.022	1.0275	1.022	1.0225	681696	1.0041	up	up	correct
RNK.UK	The Rank Group Plc	20210112	146.2	148.6	139.0394	145.4	418858	145.4	down	down	correct
RNO.UK	Renold plc	20210112	12.1	12.894	12.1	12.55	264392	12.55	up	up	correct
RNWH.UK	Renew Holdings plc	20210112	556	562	528	528	39403	527.882	down	up	incorrect
ROCK.UK	Rockfire Resources plc	20210112	1.175	1.2	1.1	1.15	2836824	1.15	down	down	correct
ROL.UK	Rotala PLC	20210112	25.5	26	24.874	25.5	16102	25.5
ROR.UK	Rotork plc	20210112	338.8	343	336.8	337.6	2144688	337.5183	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210112	6.416	6.476	6.308	6.446	689427	6.2227	up	up	correct
RPS.UK	RPS Group plc	20210112	78.4	79.5	75.8	78.6	207234	78.5983	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210112	184	187.8	180	185	39353	184.9758	up	up	correct
RR.UK	Rolls	20210112	106.15	108.9	105.35	107.75	23311199	107.75	up	up	correct
RRR.UK	Red Rock Resources plc	20210112	1.15	1.2	1.09	1.1	3846328	1.1	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210112	127	127	124	125.5	112581	125.4996	down	down	correct
RSE.UK	Riverstone Energy Limited	20210112	290	295	285.5	295	19043	295	up	up	correct
RSG.UK	Resolute Mining Limited	20210112	45.5	46.302	45	45.355	31664	45.355	down	down	correct
RST.UK	Restore plc	20210112	377.5	400	370	375	783740	374.9814	down	down	correct
RSW.UK	Renishaw plc	20210112	5805	5840	5734	5750	76013	5749.2941	down	down	correct
RTN.UK	The Restaurant Group plc	20210112	67.15	68.7	65.45	67.6	1256913	66.8485	up	up	correct
RTO.UK	Rentokil Initial plc	20210112	537.6	537.6	527.6	529	1824506	528.9235	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210112	2.24	2.24	2.2	2.23	75561	2.23	down	down	correct
RUA.UK	Rua Life Sciences Plc	20210112	156.5	156.625	145.7	149	131045	149	down	down	correct
RUR.UK	Rurelec PLC	20210112	0.855	0.855	0.855	0.855	446451	0.855
RWA.UK	Robert Walters plc	20210112	485	493.55	480	488	35799	487.8842	up	up	correct
RWI.UK	Renewi plc	20210112	42	42.45	40.4	42.45	2779775	424.5	up	up	correct
RWS.UK	RWS Holdings plc	20210112	533	537.48	521	529	488706	528.9119	down	down	correct
RYA.UK	Ryanair Holdings plc	20210112	15.55	15.695	15.515	15.64	566834	15.64	up	up	correct
S32.UK	South32 Limited	20210112	144.12	148.6549	144.12	146.98	1063405	146.9214	up	up	correct
SAA.UK	M&C Saatchi plc	20210112	96	100.6487	92.5	95	118516	95	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210112	21.5	22	20.3	22	1004032	22	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20210112	788	812.5	788	805	284345	804.811	up	up	correct
SAG.UK	Science Group plc	20210112	335	340	332.65	340	41100	339.9651	up	down	incorrect
SAGA.UK	Saga plc	20210112	235.2	247.4	230	245	870274	245	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210112	477	477	468	468	302371	467.884	down	down	correct
SAL.UK	SpaceandPeople plc	20210112	7.5	7.5	7.3	7.3	140158	7.3	down	up	incorrect
SAR.UK	Sareum Holdings plc	20210112	2	2.26	1.962	2.175	21241789	2.175	up	down	incorrect
SAV.UK	Savannah Resources Plc	20210112	5.1	5.9739	4.8	5.3	33782320	5.3	up	up	correct
SBER.UK	Sberbank of Russia	20210112	15.905	15.985	15.61	15.7	3040396	14.7842	down	down	correct
SBI.UK	Sourcebio International Plc	20210112	231	235	228	232	331304	232	up	up	correct
SBID.UK	State Bank of India GDR	20210112	38.95	40.15	38.9	39.85	68676	39.85	up	down	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20210112	99.23	99.23	97.4738	99	111818	99	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20210112	286.5	288.5	279.555	285	124319	284.8296	down	down	correct
SBRY.UK	J Sainsbury plc	20210112	237.4	240.323	235.2	235.2	7619992	235.108	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210112	141	141	141	141	0	141
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210112	103.5	104.67	102	103.5	5304	103.4943
SBTX.UK	SkinBioTherapeutics Plc	20210112	31.25	33	27	32	2943132	32	up	up	correct
SCE.UK	Surface Transforms Plc	20210112	50	51	49.2	50	72716	49.6807
SCF.UK	Schroder Income Growth Fund plc	20210112	285	285	281	285	28452	284.9024
SCGL.UK	Sealand Capital Galaxy Limited	20210112	1.375	1.388	1.35	1.375	303639	1.375
SCHO.UK	Scholium Group Plc	20210112	35.5	35.5	35.5	35.5	0	35.5
SCIN.UK	The Scottish Investment Trust PLC	20210112	730	731.5	700	722	177894	721.776	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210112	1.05	1.065	1.01	1.05	747137	1.05
SCLP.UK	Scancell Holdings plc	20210112	16.625	17	16.25	16.7	1063444	16.7	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210112	620	620.2967	614	617	52193	607.4846	down	down	correct
SCS.UK	ScS Group plc	20210112	204	210	202	202.5	62231	202.4268	down	down	correct
SCT.UK	Softcat plc	20210112	1475	1501	1475	1489	284787	1488.8371	up	down	incorrect
SDG.UK	Sanderson Design Group plc	20210112	93.5	93.5	92.5	93.5	142010	93.4961
SDI.UK	SDI Group plc	20210112	124.5	126	120	121	393494	121	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210112	13.1	13.1	13.1	13.1	0	13.1
SDP.UK	Schroder Investment Trust	20210112	658	658	649	650	166188	650	down	down	correct
SDR.UK	Schroders plc	20210112	3544	3554.965	3480	3481	207163	3479.8776	down	down	correct
SDRC.UK	Schroders plc	20210112	2340	2390	2315	2325	7968	2323.9641	down	down	correct
SDRY.UK	Superdry plc	20210112	232	242.8	232	237.8	343345	237.8	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210112	167	167.96	162	164.5	79414	164.4437	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20210112	112.5	112.5	112.5	112.5	0	112.5
SDX.UK	SDX Energy plc	20210112	17.75	18	16.6	17.5	695845	17.5	down	down	correct
SDY.UK	Speedy Hire Plc	20210112	69	69.3509	67.2	68	488500	67.9787	down	up	incorrect
SEC.UK	Strategic Equity Capital plc	20210112	232	233.7049	228.5	233.7049	77100	233.7049	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210112	42	42	42	42	49	42
SEE.UK	Seeing Machines Limited	20210112	7.41	8	7.41	7.9	33930168	7.9	up	up	correct
SEED.UK	Seed Innovations Limited	20210112	9	9.4	8.65	8.75	1077842	8.75	down	down	correct
SEEN.UK	SEEEN plc	20210112	31.5	31.5	30	31	85492	31	down	down	correct
SEFA.UK	Shefa Gems Ltd	20210112	2.16	2.16	2.16	2.16	20558	2.16
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210112	108	108	107	107.5	810890	107.4478	down	down	correct
SENS.UK	Sensyne Health plc	20210112	119.5	124	117.155	119.5	111884	119.5
SENX.UK	Serinus Energy plc	20210112	3.15	3.5	3.019	3.35	26354035	3.35	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210112	76	77.94	73.2	76.8	323511	76.7669	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210112	108.8	109.8	108.2601	109.6	1297187	109.5532	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210112	101	103	101	103	124195	102.9476	up	down	incorrect
SFE.UK	Safestyle UK plc	20210112	37	38.2	36.5	37.85	238642	37.85	up	down	incorrect
SFOR.UK	S4 Capital plc	20210112	526	526	500	516	4074731	516	down	down	correct
SFR.UK	Severfield plc	20210112	70.4	72.4	70.4	70.9	61433	70.8725	up	up	correct
SGC.UK	Stagecoach Group plc	20210112	78.7	80.3	76.5	79.35	2424235	79.35	up	down	incorrect
SGE.UK	The Sage Group plc	20210112	581	588	567.138	567.6	2490162	567.4354	down	down	correct
SGEM.UK	ScotGems plc	20210112	73.5	73.5	72.65	73	46000	73	down	up	incorrect
SGGD.UK	Surgutneftegas PJSC ADR	20210112	5.065	5.07	4.994	5.04	497289	5.04	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210112	3.25	3.35	3.05	3.25	303840	3.25
SGRO.UK	SEGRO Plc	20210112	954.2	959.8	939	939	2086589	938.7873	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20210112	99	99.5	98	99	10406	99
SHB.UK	Shaftesbury PLC	20210112	528.5	540.5	526	534.5	352890	534.4798	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210112	143	144	142	143	133310	142.9359
SHG.UK	Shanta Gold Limited	20210112	16.875	17.5	16.75	17.2	2795231	17.1974	up	up	correct
SHI.UK	SIG plc	20210112	34.5	36.32	33.82	35.6	8045040	35.6	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210112	1	1	1	1	27000	0.9349
SHOE.UK	Shoe Zone plc	20210112	59.5	61.0925	55.5	57.5	130867	57.5	down	down	correct
SHRS.UK	Shires Income Plc	20210112	255	262.3115	226.12	249.5	80582	249.4029	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210112	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210112	46	46	46	46	0	46
SIHL.UK	Symphony International Holdings Limited	20210112	0.396	0.396	0.376	0.381	905	0.381	down	down	correct
SIR.UK	Secure Income REIT Plc	20210112	308.5	308.5	300.5	302.5	508235	302.3784	down	up	incorrect
SIS.UK	Science in Sport plc	20210112	37	40	36.52	40	1608776	40	up	up	correct
SIXH.UK	The 600 Group PLC	20210112	9.1	9.1	8.55	8.75	164511	8.75	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20210112	206	207	203	204	292051	204	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20210112	3680	3682	3608	3646	234712	3644.8495	down	down	correct
SLE.UK	San Leon Energy plc	20210112	22.6	24	22.5584	24	186567	24	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210112	59.1	60.8	58.8	60.4	697774	60.367	up	up	correct
SLN.UK	Silence Therapeutics plc	20210112	546	546	518	528	83467	528	down	down	correct
SLNG.UK	H C Slingsby plc	20210112	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20210112	94	100	94	97.8	4465045	97.7341	up	down	incorrect
SLPE.UK	SL Private Equity	20210112	387	387	371	371	91735	370.8927	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210112	612	618.2003	598	610	185349	609.9718	down	down	correct
SMDS.UK	DS Smith Plc	20210112	405.5	410	401.3	402.1	3011151	401.9787	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210112	93.6	93.6	91	93.2	235971	93.1416	down	up	incorrect
SMIN.UK	Smiths Group plc	20210112	1556	1562	1515	1518	543783	1517.6167	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210112	117	119	117	118	12500	117.9505	up	up	correct
SML.UK	Strategic Minerals Plc	20210112	0.425	0.5	0.4155	0.45	21226840	0.45	up	up	correct
SMRT.UK	Smartspace Software plc	20210112	145	146.5	135.25	137.5	103001	137.5	down	up	incorrect
SMS.UK	Smart Metering Systems plc	20210112	720	732	710	714	55120	713.8358	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210112	1806	1812	1796	1804	1613	1804	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210112	2052	2052	2032	2052	40655	2052
SMT.UK	Scottish Mortgage Investment Trust PLC	20210112	1240	1246	1201	1212	5256619	1211.9802	down	up	incorrect
SMWH.UK	WH Smith PLC	20210112	1557	1603	1544.765	1591	310334	1591	up	down	incorrect
SN.UK	Smith & Nephew plc	20210112	1591	1597.5	1529	1533	1923638	1532.5752	down	down	correct
SNG.UK	Synairgen plc	20210112	156	171.23	154	154	3292386	154	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20210112	7.3	7.3	7.3	7.3	0	6.8947
SNN.UK	Sanne Group plc	20210112	611	611	579	586	99010	585.9102	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210112	55	55	55	55	0	50.3895
SNR.UK	Senior plc	20210112	94	94	90	93.05	646824	93.05	down	down	correct
SNWS.UK	Smiths News plc	20210112	28.8	29.5	28.8	29.25	160906	29.2467	up	up	correct
SNX.UK	Synectics plc	20210112	125	126	118.55	122.5	42907	122.5	down	up	incorrect
SO4.UK	Salt Lake Potash Limited	20210112	22.75	23	22	22.5	386072	22.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20210112	107	108.5	106.5	108	737600	107.9451	up	down	incorrect
SOI.UK	Schroder Oriental Income Fund Limited	20210112	274.5	275.45	271.6295	273.5	359836	273.3939	down	down	correct
SOLG.UK	SolGold Plc	20210112	35.2	36.0689	34.55	36	2947974	36	up	up	correct
SOLI.UK	Solid State plc	20210112	695	695	695	695	365	694.8727
SOM.UK	Somero Enterprises Inc	20210112	332.5	344	325	332.5	41580	332.3365
SONG.UK	Hipgnosis Songs Fund Limited	20210112	120.5	120.5	119.5	119.5	1421829	119.4488	down	up	incorrect
SOS.UK	Sosandar Plc	20210112	18.25	18.7275	18.06	18.5	506745	18.5	up	up	correct
SOU.UK	Sound Energy plc	20210112	1.452	1.6	1.452	1.526	1961461	1.526	up	down	incorrect
SPA.UK	1Spatial Plc	20210112	27.35	27.35	27.34	27.35	11717	27.35
SPE.UK	Sopheon plc	20210112	790	800	780	790	2459	789.9722
SPEC.UK	Inspecs Group plc	20210112	311	319	302.25	313	13036	313	up	up	correct
SPI.UK	Spire Healthcare Group plc	20210112	158	158	153.4	155	235177	155	down	down	correct
SPO.UK	Sportech PLC	20210112	26.5	26.9	26.1	26.6	252559	26.6	up	up	correct
SPR.UK	Springfield Properties Plc	20210112	135	135.48	132	133.5	5451	133.4472	down	down	correct
SPSY.UK	Spectra Systems Corporation	20210112	177.5	177.985	175	177.5	20628	177.3946
SPT.UK	Spirent Communications plc	20210112	272	272	261	262	725116	261.9364	down	down	correct
SPX.UK	Spirax	20210112	11635	11635	11215	11295	98046	11293.9236	down	down	correct
SQZ.UK	Serica Energy plc	20210112	123.4	134.492	123.4	131	1405329	130.9647	up	up	correct
SRB.UK	Serabi Gold plc	20210112	95.5	96.75	90.0001	92	107742	92	down	down	correct
SRC.UK	SigmaRoc plc	20210112	65.25	66	64.55	65.25	238972	65.25
SRE.UK	Sirius Real Estate Limited	20210112	93.5	93.5	90.6	91.3	610841	91.2707	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210112	38.3	38.5	37.8	37.9	917294	37.8785	down	down	correct
SRES.UK	Sunrise Resources plc	20210112	0.295	0.2995	0.2812	0.29	4912702	0.29	down	down	correct
SRP.UK	Serco Group plc	20210112	124.8	127.3	124.1	125.3	2109267	125.2801	up	up	correct
SRT.UK	SRT Marine Systems plc	20210112	38.5	39	35.6	37.75	148528	37.75	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210112	8.21	8.35	8.21	8.34	133601	8.3392	up	up	correct
SSE.UK	SSE plc	20210112	1595	1601.5	1565	1569.5	2230043	1568.6779	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210112	66.44	66.44	66	66.44	29471	66.44
SSON.UK	Smithson Investment Trust PLC	20210112	1704	1708	1676	1676	666067	1676	down	up	incorrect
SSPG.UK	SSP Group plc	20210112	329.3999	336.1999	322.7999	326.3999	1139127	270.179	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210112	1015	1029	976	982	36862	982	down	down	correct
SSTY.UK	Safestay plc	20210112	16	16.8	16	16	7411	16
STA.UK	Star Phoenix Group Ltd	20210112	1.35	1.35	1.35	1.35	73545	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210112	124.5	124.5	124.5	124.5	0	124.4993
STAC.UK	Standard Chartered PLC 8.25% Non	20210112	140.5	140.5	140.5	140.5	0	140.4223
STAF.UK	Staffline Group plc	20210112	70.1	78	67.5	70.25	795475	67.9529	up	up	correct
STAN.UK	Standard Chartered PLC	20210112	511.6	515.2	504	511.4	7314804	511.2745	down	down	correct
STAR.UK	Starcom plc	20210112	1.0475	1.0475	0.95	0.95	114000	7.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20210112	900	940	882	910	9012	909.5273	up	down	incorrect
STCK.UK	Stock Spirits Group PLC	20210112	272.5	278.5	272.5	275	202584	274.7961	up	up	correct
STCM.UK	Steppe Cement Ltd	20210112	31	31.75	30.399	31	114518	30.9855
STEM.UK	SThree plc	20210112	324.5	333.5	320.5	328	159141	327.9417	up	up	correct
STJ.UK	St. James's Place plc	20210112	1180	1184	1165	1183.5	990882	1182.9752	up	up	correct
STM.UK	STM Group Plc	20210112	31	31.3	30.3	31	2604	30.9871
STP.UK	Stenprop Limited	20210112	140	141	138	139	180807	138.9386	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210112	203	203.7667	201	203	123652	203
STU.UK	Studio Retail Group plc	20210112	288	298	288	288	1066	288
STVG.UK	STV Group plc	20210112	300	308	291	295	662283	294.9203	down	down	correct
STX.UK	Shield Therapeutics plc	20210112	49	55.2891	48.7501	54.5001	1055865	52.9609	up	up	correct
SUH.UK	Sutton Harbour Group plc	20210112	18.4	18.4	18.4	18.4	135	18.4
SUMO.UK	Sumo Group Plc	20210112	316	333	315	329	336953	329	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20210112	1.8	2.3	1.731	2.2	2324275	2.2	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20210112	107.75	108	107	107	2101748	106.9448	down	down	correct
SUR.UK	Sureserve Group plc	20210112	63.5	64.4	61	64	16821	63.0725	up	up	correct
SURE.UK	Sure Ventures Plc	20210112	103	105	103	103	10000	103
SUS.UK	S&U plc	20210112	2250	2250	2190	2220	1857	2219.1453	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210112	84	84	84	84	0	83.9739
SVE.UK	Starvest plc	20210112	28.5	29.9	28.25	28.5	29417	28.5
SVM.UK	SVM UK Emerging Fund plc	20210112	97	97	97	97	0	97
SVS.UK	Savills plc	20210112	970	1005	970	988	216078	987.8174	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210112	18.21	18.21	17.73	18.06	313474	15.8766	down	down	correct
SVT.UK	Severn Trent Plc	20210112	2350	2351.379	2317	2318	607257	2317.111	down	down	correct
SWC.UK	Summerway Capital Plc	20210112	270	270	250	255	16290	255	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20210112	90.2	90.7	89.6	90.2	723600	90.1442
SWG.UK	Shearwater Group plc	20210112	159	159.8	152	156.5	62768	156.5	down	up	incorrect
SXS.UK	Spectris plc	20210112	3049	3049	2964	3009	200726	3008.3679	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20210112	18.25	18.4	17.53	18.25	149854	18.25
SYME.UK	Supply@ME Capital plc	20210112	0.57	0.61	0.55	0.568	346129899	0.568	down	down	correct
SYNC.UK	Syncona Limited	20210112	266.5	268.832	265	265.5	1831829	265.5	down	down	correct
SYNT.UK	Synthomer plc	20210112	453	456.2	452.4	455.6	559475	455.4439	up	up	correct
SYS.UK	SysGroup plc	20210112	42.695	42.75	42.695	42.695	50342	42.695
SYS1.UK	System1 Group PLC	20210112	188	188	188	188	10776	188
TAM.UK	Tatton Asset Management plc	20210112	278	290.29	271.848	286	476083	285.9305	up	up	correct
TAN.UK	Tanfield Group PLC	20210112	2.1	2.833	2.098	2.49	217771	2.49	up	up	correct
TAST.UK	Tasty plc	20210112	2.8	2.8	2.8	2.8	733	2.8
TATE.UK	Tate & Lyle plc	20210112	680	682.8	662.6	662.6	891125	662.3195	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20210112	1.4	1.498	1.39	1.4	900028	1.3998
TBCG.UK	TBC Bank Group PLC	20210112	1334	1334	1300	1320	39365	1319.6759	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210112	206.7762	208.3805	202.6764	203.9241	949410	203.8588	down	down	correct
TCN.UK	Tricorn Group plc	20210112	7.325	7.37	7.325	7.325	361861	7.325
TCS.UK	TCS Group Holding PLC	20210112	39.8	40	37.95	39.3	484607	39.1337	down	down	correct
TED.UK	Ted Baker Plc	20210112	113	116.7	109.3	114.5	503897	114.5	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210112	106.18	106.4	106.18	106.18	115450	106.1317
TEG.UK	Ten Entertainment Group plc	20210112	201	202.5	199.3561	201	66428	201
TEK.UK	Tekcapital plc	20210112	18.5	21	18.22	20.4	2312350	20.4	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210112	994	1003.48	990	990	398392	989.8652	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20210112	89	89	89	89	26785	89
TEP.UK	Telecom Plus Plc	20210112	1420	1436	1410	1416	54129	1415.3827	down	down	correct
TERN.UK	Tern Plc	20210112	7.25	7.65	6.911	7.05	7357564	7.05	down	down	correct
TET.UK	Treatt plc	20210112	782	793	772	772	32457	771.9515	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20210112	9.592	9.62	9.592	9.592	101989	9.4018
TFGS.UK	Tetragon Financial Group Limited	20210112	693.8	693.8	693.8	693.8	342	693.8
TFIF.UK	TwentyFour Income Fund Limited	20210112	105	106	104.6062	106	2138820	105.9528	up	up	correct
TFW.UK	FW Thorpe Plc	20210112	326	330	310	328	35574	327.9523	up	up	correct
TGL.UK	Touchstone Gold Ltd	20210112	85	105	85	90	85210	90	up	up	correct
TGP.UK	Tekmar Group plc	20210112	65.5	66.99	64.75	66	177190	66	up	down	incorrect
TGR.UK	Tirupati Graphite plc	20210112	83	85	79	82	344595	82	down	up	incorrect
THAL.UK	Thalassa Holdings Limited	20210112	62.95	62.95	62.95	62.95	73	62.95
THG.UK	THG Plc	20210112	826	837.8	795.2	798	1356992	798	down	down	correct
THR.UK	Thor Mining PLC	20210112	0.9	0.952	0.85	0.94	9597913	0.94	up	down	incorrect
THRG.UK	BlackRock Throgmorton Trust plc	20210112	762	766	752	756	142497	755.9081	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20210112	116	116	114.2	114.6	488578	112.9403	down	down	correct
THRU.UK	Thruvision Group plc	20210112	25.46	25.46	25.46	25.46	3934	25.46
THS.UK	Tharisa plc	20210112	124.5	131	123	128	2105468	127.9478	up	up	correct
TIDE.UK	Crimson Tide plc	20210112	3.3	3.375	3.1	3.3	650539	3.3
TIFS.UK	TI Fluid Systems plc	20210112	232.75	241.75	229.05	238	224763	237.9222	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20210112	72.8	74.0012	72.388	72.8	701291	72.795
TIME.UK	Time Finance PLC	20210112	25.26	25.9813	25.26	25.5	131139	25.5	up	down	incorrect
TIR.UK	Tiger Royalties and investments Plc	20210112	0.6	0.622	0.51	0.575	1466775	0.575	down	up	incorrect
TKO.UK	Taseko Mines Limited	20210112	97.33	97.33	97.33	97.33	92	97.33
TLOU.UK	Tlou Energy Limited	20210112	3	3.075	2.932	3	1006225	3
TLW.UK	Tullow Oil plc	20210112	33	33.94	33	33.64	10438503	33.64	up	up	correct
TLY.UK	Totally plc	20210112	25	26	24.52	25	1705258	24.996
TM17.UK	Team17 Group plc	20210112	860	900	850	890	1643355	890	up	down	incorrect
TMG.UK	The Mission Group plc	20210112	62	62.225	61.6	62	35098	61.9819
TMO.UK	Time Out Group plc	20210112	35.5	35.7	35.3	35.5	94505	35.4176
TMPL.UK	Temple Bar Investment Trust PLC	20210112	964	975.106	950.25	964	193569	963.7601
TMT.UK	TMT Investments PLC	20210112	8.25	9	8.25	8.45	3583	8.45	up	up	correct
TND.UK	Tandem Group plc	20210112	490	504.4	470	490	34754	489.9251
TNT.UK	Tintra PLC	20210112	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20210112	0.5	0.519	0.4905	0.51	21358490	0.51	up	up	correct
TON.UK	Titon Holdings Plc	20210112	103.5	107	100	100	25635	99.9707	down	down	correct
TOOP.UK	Toople Plc	20210112	0.135	0.15	0.12	0.13	228363177	0.13	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20210112	0.55	0.5648	0.55	0.5575	618425	0.5053	up	up	correct
TOWN.UK	Town Centre Securities PLC	20210112	116	119.5651	116	116	5965	115.9699
TPFG.UK	The Property Franchise Group PLC	20210112	190.04	190.04	188.5	190	3111	189.9095	down	down	correct
TPG.UK	TP Group plc	20210112	6.38	6.38	6.075	6.1	2454381	6.1	down	down	correct
TPK.UK	Travis Perkins plc	20210112	1195.2113	1216.3281	1189.5858	1201.124	570804	1345.6966	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20210112	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20210112	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20210112	87	87	87	87	0	87
TPOS.UK	Third Point Investors Limited	20210112	1655	1655	1655	1655	445	1655
TPOU.UK	Third Point Investors Limited	20210112	22	22.3	21.95	22.3	7202	22.3	up	up	correct
TPT.UK	Topps Tiles Plc	20210112	58	58.8	57.8	58.7	64691	58.6731	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210112	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210112	53	53	53	53	0	52.5197
TPVE.UK	Triple Point Income VCT plc	20210112	87	87	87	87	0	86.7696
TPX.UK	The Panoply Holdings plc	20210112	195	195	181.2	185	50086	184.9972	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20210112	0.745	1.0222	0.7363	1	8459901	1	up	down	incorrect
TRAK.UK	Trakm8 Holdings PLC	20210112	16	16.21	15.1	16	2057	16
TRB.UK	Tribal Group plc	20210112	91	92.248	88.65	89.5	33276	89.4894	down	down	correct
TRCS.UK	Tracsis plc	20210112	600	618.4	590.6	610	218658	610	up	down	incorrect
TRD.UK	Triad Group plc	20210112	86.5	90	71.12	83	454705	82.9703	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210112	6.25	6.25	6.25	6.25	0	6.25
TRG.UK	TR European Growth Trust PLC	20210112	1315	1315	1287.6001	1305	43354	1304.9201	down	up	incorrect
TRI.UK	Trifast plc	20210112	145.5	152.5	145.5	145.5	2272	145.483
TRIG.UK	The Renewables Infrastructure Group Limited	20210112	126.6	126.6	125.6	125.8	3114200	125.7509	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210112	12.25	12.5	12	12.375	162062	123.75	up	up	correct
TRMR.UK	Tremor International Ltd	20210112	467	467	439	457	514117	457	down	down	correct
TRN.UK	Trainline Plc	20210112	412.4	427.4	406.6	421	1482455	421	up	up	correct
TRP.UK	Tower Resources plc	20210112	0.375	0.495	0.3725	0.425	32427994	0.425	up	up	correct
TRR.UK	Trident Resources Plc	20210112	36.5	39	36.35	38	82412	38	up	up	correct
TRT.UK	Transense Technologies Plc	20210112	53	53	52.5	52.5	110840	52.5	down	down	correct
TRU.UK	TruFin plc	20210112	57.5	63.44	56.155	60	6595	60	up	up	correct
TRX.UK	Tissue Regenix Group plc	20210112	0.552	0.552	0.514	0.54	36977121	0.54	down	down	correct
TRY.UK	TR Property Investment Trust plc	20210112	395	404.5	395	395	597883	394.9227
TSCO.UK	Tesco PLC	20210112	245	246.1	240.5	241	17881720	304.6421	down	down	correct
TSL.UK	ThinkSmart Limited	20210112	68.5	70	65	67.5	79726	67.4658	down	down	correct
TST.UK	Touchstar plc	20210112	50	50	50	50	4500	50
TSTL.UK	Tristel plc	20210112	566	570	556	566	92707	565.9251
TTE.UK	TotalEnergies SE	20210112	37.205	37.515	36.96	37.3275	2858271	35.4515	up	up	correct
TTG.UK	TT Electronics plc	20210112	218	219	210	211	272574	210.9449	down	down	correct
TUI.UK	TUI AG	20210112	350.4003	357.1933	336.9003	354.4003	9489369	300.1899	up	up	correct
TUNE.UK	Focusrite plc	20210112	1020	1040	972	990	53552	989.9638	down	down	correct
TUNG.UK	Tungsten Corporation plc	20210112	28.39	30.3	28.39	30.15	49213	30.15	up	up	correct
TW.UK	Taylor Wimpey plc	20210112	168.5	168.6741	162.45	162.85	14855050	162.7671	down	down	correct
TWD.UK	Trackwise Designs plc	20210112	318	324	310	310	24110	310	down	down	correct
TXP.UK	Touchstone Exploration Inc	20210112	162.5	170	161.156	167	475568	167	up	up	correct
TYM.UK	Tertiary Minerals plc	20210112	0.268	0.268	0.2606	0.265	1676100	0.265	down	down	correct
TYMN.UK	Tyman plc	20210112	357.5	364.5	357.5	360	73232	359.9316	up	up	correct
TYT.UK	Toyota Motor Corp	20210112	7892.0001	7892.0001	7881.9981	7892.0001	511500	1477.8933
UAI.UK	U and I Group PLC	20210112	64	64	61.728	64	140863	64
UAV.UK	Unicorn AIM VCT plc	20210112	175	175	175	175	0	174.9756
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210112	933.56	933.96	922.81	922.81	377	922.81	down	up	incorrect
UCG.UK	United Carpets Group plc	20210112	8.063	8.089	7.945	8.027	14996669	8.027	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20210112	197	200.6113	196	197.5	379481	197.4447	up	up	correct
UFO.UK	Alien Metals Ltd	20210112	1.15	1.21	1.1	1.2	23717907	1.2	up	up	correct
UJO.UK	Union Jack Oil plc	20210112	0.175	0.19	0.17	0.1825	1160493	36.5	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20210112	66	67.7	66	67	1227149	66.9742	up	up	correct
UKML.UK	UK Mortgages Ltd	20210112	66.25	66.61	65.5	66.25	39656	66.2185
UKOG.UK	UK Oil & Gas PLC	20210112	0.145	0.147	0.14	0.1425	44147259	0.1425	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210112	136	137	135.6	136.6	2676037	136.5457	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20210112	2080	2080	2028	2050	147882	2049.4905	down	down	correct
ULS.UK	ULS Technology plc	20210112	81.4	82.8	79.8	80.7	36924	80.7	down	down	correct
ULVR.UK	Unilever PLC	20210112	4380	4411	4296	4321	2935739	4319.4215	down	up	incorrect
UNG.UK	Universe Group plc	20210112	3.89	3.9	3.89	3.89	127795	3.89
UOG.UK	United Oil & Gas Plc	20210112	3.05	3.0993	2.9	3	3734545	3	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210112	134	136.38	131	132.25	135382	132.2402	down	down	correct
UPL.UK	Upland Resources Limited	20210112	0.61	0.61	0.6	0.6	505435	0.6	down	down	correct
UPR.UK	Uniphar plc	20210112	2.45	2.4939	2.4	2.45	4919	244.9733
URU.UK	URU Metals Limited	20210112	248.5	248.5	248.5	248.5	30	248.5
USF.UK	US Solar Fund Plc	20210112	1.08	1.09	1.07	1.09	106005	1.0369	up	up	correct
USFP.UK	US Solar Fund Plc	20210112	80.5	81.85	79.25	80.5	97648	80.5
UTG.UK	The Unite Group plc	20210112	984	1008	978	1001	530787	1000.8305	up	down	incorrect
UTL.UK	UIL Limited	20210112	217.28	220	217.28	217.28	8172	217.28
UTLF.UK	UIL Finance Limited	20210112	135	135	135	135	11000	135
UTLG.UK	UIL Finance Limited	20210112	114	114	114	114	6750	114
UTLH.UK	UIL Finance Limited	20210112	109.8	109.8	109.8	109.8	1500	109.8
UU.UK	United Utilities Group PLC	20210112	931.2	933.8691	917.6	921.2	1317179	920.8204	down	down	correct
UVEL.UK	UniVision Engineering Limited	20210112	1.2	1.251	1.15	1.2	13151	1.1998
VAL.UK	ValiRx plc	20210112	25.75	33.1735	25.55	31.75	5294079	31.75	up	up	correct
VANL.UK	Van Elle Holdings plc	20210112	42	43.4	40.08	42	6851	42
VARE.UK	Various Eateries PLC	20210112	69	69	67.75	69	319796	69
VAST.UK	Vast Resources plc	20210112	0.1125	0.119	0.1098	0.116	2440091	11.6	up	up	correct
VCAP.UK	Vector Capital PLC	20210112	38.5	38.5	38.1	38.5	11558	38.4815
VCBC.UK	Vertu Capital Limited	20210112	0.35	0.35	0.35	0.35	0	0.35
VCP.UK	Victoria plc	20210112	705	710	670	680	81201	680	down	down	correct
VCT.UK	Victrex plc	20210112	2412	2458	2412	2450	136756	2449.3998	up	up	correct
VDTK.UK	Verditek PLC	20210112	7.85	8.2	7.7	7.95	1359586	7.95	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210112	580	587	580	586	223328	586	up	up	correct
VEL.UK	Velocity Composites plc	20210112	21	22.4	19.12	21	13979	21
VELA.UK	Vela Technologies PLC	20210112	0.0825	0.092	0.081	0.085	539587875	0.085	up	up	correct
VEN.UK	Ventus VCT plc	20210112	98.5	98.5	98.5	98.5	0	98.5
VEN2.UK	Ventus 2 VCT plc	20210112	70.5	70.5	70.5	70.5	0	70.5
VENC.UK	Ventus VCT plc	20210112	118	118	118	118	0	118
VEND.UK	Ventus VCT plc	20210112	128	128	128	128	0	128
VILX.UK	Boost Issuer Public Limited Company	20210112	6928	7078	6680	6808.5	2123	6808.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210112	199	199	191.52	191.52	77882	191.4376	down	down	correct
VLE.UK	Volvere plc	20210112	1386	1386	1380	1380	1611	1380	down	down	correct
VLG.UK	Venture Life Group plc	20210112	97.99	97.99	94	95	293374	95	down	down	correct
VLS.UK	Velocys plc	20210112	10	10.2	9.2	9.5	5246170	9.4995	down	down	correct
VLU.UK	Valeura Energy Inc	20210112	34	35.95	33.8	35.5	303756	35.5	up	up	correct
VLX.UK	Volex plc	20210112	345	355	336.08	354	1139700	353.9682	up	up	correct
VMUK.UK	Virgin Money UK PLC	20210112	138.3	139.9	135.3	139.4	1813118	139.4	up	up	correct
VNC.UK	Ventus 2 VCT plc	20210112	118	118	118	118	0	118
VNET.UK	Vianet Group plc	20210112	65.1	65.1	65.1	65.1	3000	65.1
VNH.UK	VietNam Holding Limited	20210112	208	208	208	208	0	208
VOD.UK	Vodafone Group Plc	20210112	128.48	129.0055	125.334	125.7	51835839	125.6087	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20210112	5	5.7	4.7922	5.5	1774494	5.5	up	up	correct
VP.UK	Vp plc	20210112	752	752	750	750	247	749.7098	down	down	correct
VRCI.UK	Verici Dx plc	20210112	62.5	65	60.25	65	217905	65	up	up	correct
VRE.UK	VR Education Holdings Plc	20210112	14	14.2	12.75	13.5	422400	13.5	down	down	correct
VRP.UK	Verona Pharma plc	20210112	25.86	25.86	25.7	25.71	207666	25.71	down	down	correct
VRS.UK	Versarien plc	20210112	72.3	80	64.3	65	3565239	65	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210112	85.8	86.4	85	85	359608	84.9421	down	down	correct
VSVS.UK	Vesuvius plc	20210112	550.5	550.5	537	538.5	180306	538.2988	down	down	correct
VTA.UK	Volta Finance Limited	20210112	5.54	5.68	5.54	5.54	32812	5.0436
VTAS.UK	Volta Finance Limited	20210112	499.5	499.5	499.5	499.5	0	499.4946
VTBR.UK	VTB Bank (public joint	20210112	1.036	1.045	1.025	1.043	634345	1.043	up	up	correct
VTC.UK	The Vitec Group plc	20210112	948	960	944	944	5751	943.901	down	down	correct
VTU.UK	Vertu Motors plc	20210112	33.1	34.1	33.1	33.1	126293	33.0967
VTY.UK	Vistry Group PLC	20210112	976.5	995	933.48	948	879718	947.6561	down	down	correct
VVO.UK	Vivo Energy plc	20210112	86.5	86.5	84.6	84.7	173332	84.6557	down	down	correct
W7L.UK	Warpaint London PLC	20210112	78.55	82	78.55	78.55	20543	78.5235
WAFR.UK	Walls & Futures REIT PLC	20210112	45	50	45	45	12500	45
WAND.UK	WANdisco plc	20210112	520	520	496	516	27976	516	down	down	correct
WATR.UK	Water Intelligence plc	20210112	518	527	518	518	8935	518
WBI.UK	Woodbois Limited	20210112	2.9	3	2.675	2.9	9079211	2.9
WCW.UK	Walker Crips Group plc	20210112	26.5	27.453	25.551	26.5	7496	26.493
WEB.UK	Webis Holdings plc	20210112	2.1	2.122	2.004	2.1	53052	2.1
WEIR.UK	The Weir Group PLC	20210112	2090	2091	2030	2048	642856	2047.8555	down	down	correct
WEN.UK	Wentworth Resources plc	20210112	22	23	21	22	444840	21.9868
WEY.UK	Wey Education plc	20210112	37	38	35.8	36.5	235997	36.5	down	down	correct
WG.UK	John Wood Group PLC	20210112	353	361.2	347.3	358.3	1302262	358.3	up	up	correct
WHI.UK	WH Ireland Group plc	20210112	49.6444	49.6444	49.6444	49.6444	10000	49.6444
WHR.UK	Warehouse REIT plc	20210112	118	120.502	117.5	118	1143823	117.951
WIL.UK	Wilmington plc	20210112	170	189	170	170	273731	169.953
WIN.UK	Wincanton plc	20210112	284	284	272	283	133983	282.9196	down	down	correct
WINE.UK	Naked Wines plc	20210112	689	691	666	675	226717	675	down	down	correct
WINV.UK	Worsley Investors Ltd	20210112	27.5	27.5	27.5	27.5	0	27.5
WIZZ.UK	Wizz Air Holdings Plc	20210112	4178	4226.2	4080	4124	420060	4124	down	up	incorrect
WJG.UK	Watkin Jones Plc	20210112	192.6	192.6	184.2	184.2	206289	184.1099	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210112	251	256	250.55	253	11208	253	up	up	correct
WKP.UK	Workspace Group plc	20210112	716	747	716	737	156702	736.8431	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20210112	570	603	565	603	43749632	603	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20210112	20.5	24.94	20.2	24.5	251567	24.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20210112	3208.83	3208.83	3065	3139.75	3864	3139.1897	down	down	correct
WPP.UK	WPP plc	20210112	816.6	820.2	798.78	812.6	2936036	812.3832	down	up	incorrect
WRES.UK	W Resources Plc	20210112	0.115	0.1198	0.11	0.115	300486	11.5
WRKS.UK	TheWorks.co.uk plc	20210112	32.8	33	30.28	31.5	58125	31.5	down	down	correct
WSBN.UK	Wishbone Gold Plc	20210112	15.5	16	13.5	15.1	2245434	15.1	down	down	correct
WSE.UK	Work Service S. A.	20210112	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210112	4.2	4.2249	4.104	4.2	3257074	4.2
WSL.UK	Worldsec Limited	20210112	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20210112	565	565	565	565	0	564.8303
WTAN.UK	Witan Investment Trust plc	20210112	230	232.9	230	232	1505123	231.9593	up	up	correct
WTB.UK	Whitbread plc	20210112	3031	3104	3015	3095	643230	3095	up	up	correct
WTE.UK	Westmount Energy Limited	20210112	21.7	22	21.42	21.7	291446	21.7
WTID.UK	WisdomTree WTI Crude Oil Pre	20210112	12.325	12.325	12.325	12.325	1103	12.325
WWH.UK	Worldwide Healthcare Trust PLC	20210112	3900	3912	3845	3855	172749	3854.8374	down	down	correct
WYN.UK	Wynnstay Group Plc	20210112	345	350	344.811	345	57991	344.8975
XAR.UK	Xaar plc	20210112	169	171.5	163.5	168	386181	168	down	down	correct
XLM.UK	XLMedia PLC	20210112	34.75	35.2	34.35	34.75	496724	34.4252
XPD.UK	Xpediator Plc	20210112	33.5	33.7	33.26	33.5	5841	33.4864
XPP.UK	XP Power Limited	20210112	4810	5180	4730	5080	73115	5079.0446	up	up	correct
XPS.UK	XPS Pensions Group plc	20210112	126.5	130.5	125	127	3840	126.9627	up	up	correct
XSG.UK	Xeros Technology Group plc	20210112	215.0002	225.0001	210.0002	220.0001	34203	219.8204	up	up	correct
XTR.UK	Xtract Resources Plc	20210112	2.275	2.747	2.251	2.6	21412570	2.6	up	up	correct
YCA.UK	Yellow Cake plc	20210112	244.5	248.5	240.5	246.5	660817	246.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20210112	0.825	0.825	0.825	0.825	0	0.7813
YGEN.UK	Yourgene Health Plc	20210112	13.875	14	13.5	13.75	1372458	13.75	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210112	1195	1230	1165	1180	6155	1179.9321	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20210112	804.38	804.38	754	790	3293	789.9186	down	up	incorrect
YOLO.UK	Asimilar Group Plc	20210112	20.73	20.99	20.5	20.72	773049	20.72	down	down	correct
YOU.UK	YouGov plc	20210112	1077.5	1095	1050	1070	85260	1069.9583	down	down	correct
YU.UK	Yü Group PLC	20210112	108.25	108.25	105.25	108.25	10933	110
ZAIM.UK	Zaim Credit Systems Plc	20210112	2.83	2.83	2.83	2.83	0	2.83
ZAM.UK	Zambeef Products PLC	20210112	5.75	5.75	5.75	5.75	48000	5.75
ZEG.UK	Zegona Communications plc	20210112	104	105.25	104	104	444715	103.9595
ZEN.UK	Zenith Energy Ltd	20210112	1.275	1.35	1.2525	1.275	847535	1.275
ZIN.UK	Zinc Media Group plc	20210112	58.5	58.5	58.5	58.5	0	58.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210112	8.1864	8.35	7.683	8.07	329553	8.07	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210112	11.75	12	10.5	11.25	1005000	11.25	down	down	correct
ZOL.UK	Zoltav Resources Inc	20210112	37.5	37.512	37.4	37.5	11500	37.5
ZOO.UK	ZOO Digital Group plc	20210112	73.5	75	71	73	148080	73	down	down	correct
ZPHR.UK	Zephyr Energy plc	20210112	0.9	0.9475	0.854	0.9	1646654	0.9
ZTF.UK	Zotefoams plc	20210112	390	397	378	387	213858	386.9396	down	down	correct
ZYT.UK	Zytronic plc	20210112	137.5	149	135.551	145	71064	145	up	up	correct