CollectAI

close-lse_stocks

2021/01/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210114	89.87	90	89.22	89.8	157256	88.045	down	down	correct
0A02.UK	Neoen S.A.	20210114	60.7228	60.7228	60.5388	60.5388	1274	60.5388	down	down	correct
0A05.UK	Medacta Group S.A.	20210114	93	95.7	93	95.7	1278	95.7	up	up	correct
0A0F.UK	Citycon Oyj	20210114	7.82	7.89	7.81	7.85	12318	7.3707	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20210114	383.1869	383.1869	380.078	380.5	11229	125.7859	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210114	183.65	184.6	181.3	183.35	12193	183.35	down	down	correct
0A0J.UK	AAK AB	20210114	162.8	163.2914	162.1	162.6	21085	162.6	down	down	correct
0A28.UK	Prosus N.V.	20210114	91.94	92.66	91.94	91.99	59612	91.8201	up	up	correct
0A29.UK	Solutions 30 SE	20210114	13.005	13.005	13.005	13.005	0	13.005
0A3R.UK	Nikola Corp.	20210114	20.44	20.868	19.86	20.85	33591	20.85	up	up	correct
0A45.UK	Moderna Inc.	20210114	122.83	129.36	122.83	128.48	60552	128.48	up	down	incorrect
0A53.UK	Maxar Technologies Inc.	20210114	45.375	50.198	44.58	49.775	5936	49.7169	up	up	correct
0AHJ.UK	Hudbay Minerals Inc.	20210114	8.88	8.88	8.88	8.88	4400	8.88
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210114	17.14	17.14	17.14	17.14	602	17.0367
0B4R.UK	Fuchs Petrolub SE	20210114	37.6	37.6	37.6	37.6	478	37.6
0BFA.UK	BASF SE	20210114	68.215	68.33	67.74	68.1	772145	68.1	down	down	correct
0BJP.UK	Webuild S.p.A.	20210114	1.2495	1.275	1.245	1.258	18423	1.258	up	down	incorrect
0BNT.UK	Kesko Oyj	20210114	21.54	21.54	21.06	21.14	195170	21.1342	down	down	correct
0CXC.UK	Stora Enso Oyj	20210114	16.395	16.395	15.855	15.995	119443	15.7056	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210114	113.5	115.5861	113.1	114.95	19274	114.95	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210114	4.972	4.972	4.836	4.937	165701	4.367	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20210114	121.8	123	121.8	121.8	2267	121.8
0DKX.UK	Aedifica S.A.	20210114	95.45	96.1	95.1113	95.8	3936	95.8	up	up	correct
0DNH.UK	Atos SE	20210114	68.48	68.48	66.32	67.07	42250	67.059	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210114	89.15	89.15	87.75	87.875	1146	87.875	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210114	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210114	173	173	170.9	171.95	18408	171.95	down	down	correct
0DPU.UK	Proximus S.A.	20210114	17.02	17.295	16.755	17.2575	87764	17.2493	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210114	93.04	93.32	92.12	92.24	15878	92.2328	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210114	27.17	27.3	26.96	27	13045	26.9824	down	down	correct
0DTI.UK	Bonheur ASA	20210114	232.5	233.6269	231.5	233.6269	519	233.6269	up	up	correct
0DUK.UK	Biesse S.p.A.	20210114	20.9	20.9	20.9	20.9	0	20.9
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210114	5.81	5.865	5.78	5.8	41689	5.8	down	down	correct
0DXG.UK	CropEnergies AG	20210114	13.62	14.02	13.3	14	29602	14	up	up	correct
0DZC.UK	CIE Automotive S.A.	20210114	22.23	22.56	22.1	22.37	9291	22.37	up	up	correct
0E1Y.UK	Chargeurs S.A.	20210114	17.5	17.58	17.5	17.52	64451	17.52	up	up	correct
0E2J.UK	Componenta Oyj	20210114	3.04	3.04	3.04	3.04	0	3.04
0E3C.UK	Datalogic S.p.A.	20210114	14.9	14.9	14.9	14.9	210	14.9
0E4K.UK	Deutz AG	20210114	5.735	5.785	5.735	5.775	37433	5.775	up	up	correct
0E4Q.UK	NEL ASA	20210114	33.835	34.47	32.5028	33.1099	888841	33.1099	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210114	26.15	26.2	26.14	26.14	366	26.14	down	down	correct
0E6Y.UK	1&1 AG	20210114	20.66	20.93	20.62	20.825	1378892	20.825	up	up	correct
0E7S.UK	Devoteam S.A.	20210114	98	98	98	98	1	98
0E7Z.UK	Eurotech S.p.A.	20210114	4.925	4.925	4.925	4.925	0	4.925
0EAW.UK	Kambi Group PLC Series B	20210114	468	468	468	468	7500	468
0EBQ.UK	Enagas S.A.	20210114	18.445	18.445	18.22	18.245	185289	18.2327	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210114	53.475	53.6	51.75	52.3	89836	52.3	down	down	correct
0EEI.UK	EVN AG	20210114	19.32	20	19.32	19.86	45162	19.86	up	down	incorrect
0EG8.UK	Finnair Oyj	20210114	0.6665	0.689	0.6555	0.6845	132319	0.6845	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20210114	2.7993	2.7993	2.7993	2.7993	808	2.7993
0EIB.UK	Audax Renovables S.A.	20210114	2.295	2.295	2.295	2.295	906	2.295
0EKE.UK	LISI Link Solutions for Industry	20210114	20.5	20.5	20.5	20.5	503	20.5
0EKR.UK	GIMV N.V.	20210114	49.45	49.45	49.1	49.45	1257	49.45
0EOF.UK	Hexagon Composites ASA	20210114	67.575	68.1	66.8	67.75	21708	67.75	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210114	84.625	87.6	84.25	87.6	21623	87.6	up	up	correct
0EUH.UK	INDUS Holding AG	20210114	33.725	33.9409	33.5	33.875	1659	33.875	up	up	correct
0EVI.UK	Innate Pharma S.A.	20210114	3.798	3.8621	3.798	3.798	3467	3.798
0EWD.UK	Interpump Group S.p.A.	20210114	40.88	41.44	40.74	40.92	13357	40.92	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210114	39.32	39.54	38.94	39.26	11635	39.26	down	down	correct
0EYG.UK	KBC Group N.V.	20210114	61.41	61.92	61.12	61.43	228442	61.4167	up	down	incorrect
0F07.UK	Kaufman & Broad S.A.	20210114	37.275	37.6482	37.2012	37.375	1119	37.375	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20210114	173.6	177	173.6	176	3292	176	up	up	correct
0F0J.UK	Kitron ASA	20210114	16.1	16.34	16.1	16.34	1110	15.7553	up	up	correct
0F1N.UK	KWS Saat SE	20210114	71	72	71	71.15	528	71.1421	up	up	correct
0F2S.UK	LINEDATA Services S.A.	20210114	27.8	27.8	27.8	27.8	84	27.8
0F4I.UK	Klépierre SA	20210114	18.2575	19.025	18.1	19.025	139627	19.017	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20210114	3880	3880	3880	3880	2	3880
0FA0.UK	Melexis N.V.	20210114	92.1	93.75	92.1	92.45	3503	92.4338	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20210114	21.95	22	21.95	22	15121	22	up	up	correct
0FC9.UK	MTU Aero Engines AG	20210114	206.4	212.8	205.6	209.2	56766	209.1863	up	up	correct
0FDT.UK	Nemetschek SE	20210114	58.1	58.4	57.0887	57.0887	116195	57.0887	down	up	incorrect
0FF9.UK	Nordic Semiconductor ASA	20210114	143.15	145.1	141.3	142.85	28516	142.85	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210114	30.18	30.53	30.18	30.47	42193	30.4587	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20210114	71.05	74	68.9981	72.57	21167	72.57	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210114	11.1987	11.1987	11.1987	11.1987	21683	11.1919
0FIN.UK	Orkla ASA	20210114	86.14	86.24	85	85.16	114923	85.16	down	up	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210114	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210114	3.441	3.484	3.441	3.4735	138137	3.4735	up	up	correct
0FJC.UK	PATRIZIA AG	20210114	24.35	24.75	24.25	24.55	2776	24.5468	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210114	2.869	2.869	2.869	2.869	0	2.869
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210114	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210114	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20210114	27.775	27.775	27.775	27.775	0	27.7616
0FQI.UK	Publicis Groupe S.A.	20210114	43	43.76	42.84	43.57	68041	43.57	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210114	190.4	192.6	190.4	190.5	405	190.5	up	up	correct
0FRJ.UK	Rational AG	20210114	754.25	767	754	757.75	1980	757.75	up	up	correct
0FSO.UK	Retail Estates N.V.	20210114	59.25	60.3	59.1	60.3	427	60.3	up	up	correct
0FWY.UK	SalMar ASA	20210114	491.2	491.6	485.2	491.2	20050	491.2
0G15.UK	Koenig & Bauer AG	20210114	26.309	26.309	26.309	26.309	1069	26.309
0G2X.UK	Sofina S.A.	20210114	270.5	270.5	267.4464	269.5	2122	269.5	down	down	correct
0G6T.UK	Symrise AG	20210114	104.075	104.2	102.85	103	32757	102.9908	down	down	correct
0G77.UK	Salzgitter AG	20210114	22.4	22.72	22.26	22.4	8192	22.4
0G7B.UK	Südzucker AG	20210114	12.325	12.43	12.08	12.42	62233	12.4181	up	up	correct
0G8C.UK	Telenor ASA	20210114	145.9	146.2	145.05	145.9	262706	145.8115
0G9J.UK	Tamburi Investment Partners S.p.A.	20210114	6.98	6.98	6.98	6.98	0	6.98
0G9R.UK	PowerCell Sweden AB	20210114	419.4	419.4	400.4	410.1	2266	410.1	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20210114	4.3	4.648	4.2122	4.635	440729	4.635	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210114	0.4147	0.4147	0.4147	0.4147	9170	0.4147
0GAF.UK	Telenet Group Holding N.V.	20210114	34.82	34.9184	34.42	34.76	30376	34.7401	down	down	correct
0GB7.UK	Orange Polska S.A.	20210114	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210114	10.87	11	10.84	10.95	874	10.95	up	up	correct
0GDH.UK	LeoVegas AB	20210114	36.34	37.18	36.34	36.8	5380	36.7882	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20210114	6.78	6.79	6.78	6.79	9007	6.79	up	down	incorrect
0GDU.UK	Paradox Interactive AB	20210114	236.3	236.3	236.3	236.3	0	236.3
0GE4.UK	United Internet AG	20210114	35.815	36.39	35.5	36.31	33048	36.31	up	up	correct
0GF6.UK	Veidekke ASA	20210114	109.7	110	109.6	109.7	5345	109.7
0GFE.UK	Embracer Group AB Series B	20210114	196.9252	196.9252	196.9252	196.9252	4622	98.4626
0GHX.UK	Climeon AB Series B	20210114	49.965	49.965	49.965	49.965	0	49.965
0GJK.UK	Washtec AG	20210114	49.0074	49.0074	48.8372	49.0074	336	49.0074
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210114	16.88	16.88	16.88	16.88	265	16.88
0GKA.UK	YIT Oyj	20210114	4.812	4.8264	4.812	4.812	6507	4.8106
0GM2.UK	Leroy Seafood Group ASA	20210114	61.6	61.6	60.28	60.94	132314	60.94	down	down	correct
0GNK.UK	Knowit AB	20210114	297.25	297.25	297.25	297.25	0	297.25
0GO4.UK	Swedish Match AB (publ)	20210114	632	636	629.4	633.2	503860	63.307	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20210114	78.125	78.55	78	78.55	5082	78.55	up	up	correct
0GRG.UK	Kungsleden AB	20210114	89.4	90.4	89.1	89.5	10735	89.4825	up	up	correct
0GRP.UK	Biotage AB	20210114	152.1	152.1	152.1	152.1	312	152.1
0GRX.UK	Hexagon AB (publ)	20210114	764.5	764.6	754.2	755.4	14237	107.0717	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210114	87.2	87.2	86.6	86.6	358	86.6	down	down	correct
0GT1.UK	Castellum AB	20210114	204.05	204.1	201.4	203.125	45532	203.0592	down	down	correct
0GTM.UK	Dios Fastigheter AB	20210114	74.8	75.4	74.8	75.4	6398	75.3721	up	down	incorrect
0GTN.UK	BioGaia AB Series B	20210114	514	516	514	515	783	515	up	down	incorrect
0GTR.UK	Husqvarna AB Series B	20210114	112.175	112.6659	110.4	110.65	331448	110.6261	down	up	incorrect
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210114	90.5	90.5	90.5	90.5	522	84.8329
0GVS.UK	Catena AB	20210114	384.5	397	384.5	397	1238	390.6564	up	up	correct
0GW0.UK	Nobia AB	20210114	65.375	68.2	65.2	67.275	29541	67.275	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20210114	131.6	134.4133	131.3	132.9	91847	132.9	up	up	correct
0GW8.UK	Grieg Seafood ASA	20210114	81.85	81.85	78.5	79.675	16424	79.675	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210114	444.1	449.6	443	448.8	13781	448.8	up	up	correct
0GWL.UK	Saab AB Series B	20210114	234.8	238.7	234.8	236.8	13371	236.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20210114	148.25	149.2	147.2	147.925	142656	147.925	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20210114	148.35	154.6	145.1	152.75	28476	152.75	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20210114	129.45	130.5	128.8059	129.6	6039	129.6	up	up	correct
0GYQ.UK	Varta AG	20210114	122.2	123.8	120.6	121.1	13120	121.1	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210114	13.9041	13.9041	13.78	13.88	1520	13.88	down	down	correct
0GZV.UK	Getinge AB Series B	20210114	196.1	196.1	192.5	195.675	110531	195.675	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210114	163.95	164	161.5	163.3	16727	163.3	down	down	correct
0H00.UK	Banco de Sabadell S.A	20210114	0.4054	0.4163	0.3957	0.4061	3645583	0.4061	up	up	correct
0H13.UK	Industrivarden AB Series A	20210114	285.2	288.4	285.2	287.5	18841	287.5	up	down	incorrect
0H22.UK	Bioinvent International AB	20210114	52.725	52.725	52.725	52.725	0	52.725
0H2Z.UK	Fastighets AB Balder Series B	20210114	426.6	432.4	421	432.4	47256	432.4	up	up	correct
0H30.UK	Indutrade AB	20210114	179.4	179.4	178.1	178.95	116987	178.95	down	down	correct
0H3Q.UK	Deutsche Post AG	20210114	42.44	43.63	42.36	42.9	411547	42.9	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210114	136.225	136.5	133.85	135.225	249032	135.225	down	up	incorrect
0H4A.UK	Deutsche Lufthansa AG	20210114	10.1775	10.615	10.15	10.4925	467707	7.4883	up	down	incorrect
0H4K.UK	Acciona S.A.	20210114	126.9	127.5	125.9	125.9	4433	125.9	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210114	36.18	36.18	35.64	35.965	606165	35.965	down	down	correct
0H59.UK	Accor S.A.	20210114	29.5	30.39	29.5	29.995	84081	29.995	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210114	0.7928	0.7962	0.787	0.79	373544	0.6333	down	down	correct
0H68.UK	AFLAC Inc.	20210114	46.445	46.605	46.445	46.605	298	45.4805	up	up	correct
0H6E.UK	AGNC Investment Corp.	20210114	15.58	15.58	15.58	15.58	9	14.2811
0H6G.UK	AES Corp.	20210114	27.17	27.43	27.0593	27.41	4278	26.7575	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20210114	0.3772	0.3829	0.3757	0.3808	7903120	0.3808	up	up	correct
0H6T.UK	Swedbank AB Series A	20210114	150.43	153.58	150.26	152.12	113781	151.9902	up	up	correct
0H6X.UK	Telia Co. AB	20210114	34.235	34.68	34.07	34.385	295866	34.3663	up	up	correct
0H7D.UK	Deutsche Bank AG	20210114	9.716	10	9.716	9.996	6553241	9.996	up	up	correct
0H7I.UK	Lanxess AG	20210114	63.35	64.5	63.12	64.13	21016	64.13	up	up	correct
0H7O.UK	Bankinter S.A.	20210114	4.9505	4.989	4.846	4.9155	3986343	4.9138	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210114	89.788	90.7672	89.788	89.788	1871	89.788
0H9P.UK	Intrum AB (publ)	20210114	230.7	231.4	230	231.3	1838	231.3	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210114	69.05	69.08	67.92	68.84	362313	68.84	down	down	correct
0HA0.UK	RWE AG	20210114	38.085	38.34	37.75	38.34	1136636	38.34	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20210114	40.3	40.3	40.1	40.3	262	39.6003
0HA9.UK	Indra Sistemas S.A.	20210114	7.53	7.55	7.4047	7.445	35622	7.445	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210114	9.8	9.8	9.56	9.7	3032	9.7	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210114	28.57	29.41	28.57	29.185	70273	29.185	up	up	correct
0HAF.UK	Nokia Corp.	20210114	3.2818	3.472	3.2685	3.388	1687786	3.388	up	up	correct
0HAG.UK	Sampo Oyj Series A	20210114	34.55	35.1	34.55	34.895	258426	34.895	up	up	correct
0HAH.UK	Fortum Oyj	20210114	21.47	21.64	21.38	21.44	337625	21.44	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210114	10.5625	10.725	10.41	10.41	219323	10.41	down	down	correct
0HAN.UK	Bouygues S.A.	20210114	34.87	35.37	34.38	35.14	116331	35.14	up	up	correct
0HAR.UK	AXA S.A.	20210114	20	20.2	19.9	20.005	972576	20.005	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20210114	157.8	157.8	156.05	156.05	28141	156.0256	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20210114	510.3	515.2	507.9365	509.45	57548	509.45	down	down	correct
0HAZ.UK	Capgemini SE	20210114	126.5	126.5	124.25	124.275	80740	124.275	down	down	correct
0HB1.UK	Casino Guichard	20210114	28.28	28.28	27.62	28.125	184577	28.125	down	down	correct
0HB2.UK	Lagardere S.A.	20210114	19.375	19.64	19.06	19.625	3227	19.625	up	up	correct
0HB5.UK	BNP Paribas S.A.	20210114	45.6525	45.7	44.71	45.115	117802	45.0935	down	up	incorrect
0HBA.UK	Electricite de France	20210114	12.72	12.795	12.4	12.4625	3112762	12.4573	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210114	1.9201	1.9376	1.8988	1.9112	10098812	1.9097	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210114	7.502	7.538	7.444	7.516	89952	7.5113	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210114	176.75	182.15	176.75	180.775	214511	180.7049	up	up	correct
0HBT.UK	Skanska AB Series B	20210114	225.9	229.9	225.9	228.1	61000	228.1	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210114	87.44	89.4	87.44	89.26	260853	89.2011	up	up	correct
0HC0.UK	Sandvik AB	20210114	217.45	219	217	217.4	222492	217.4	down	down	correct
0HC7.UK	Albemarle Corp.	20210114	181.95	181.95	181.27	181.27	1061	179.8104	down	down	correct
0HCB.UK	Alcoa Corp.	20210114	24.905	25.302	24.905	25.198	965	25.1436	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20210114	241.2	245.54	241.2	243.5	98520	243.5	up	up	correct
0HD0.UK	Ally Financial Inc.	20210114	39.95	39.995	39.945	39.945	1420	39.2026	down	down	correct
0HDJ.UK	Mekonomen AB	20210114	99.85	102.8	99.6	101.65	28913	101.65	up	up	correct
0HE6.UK	American Airlines Group Inc.	20210114	15.84	16.53	15.84	16.525	183872	16.525	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210114	77.32	78.5685	77.32	78.5685	732	75.8549	up	up	correct
0HEU.UK	American Tower REIT	20210114	215.02	216.35	214.735	216.35	862	212.1683	up	up	correct
0HEW.UK	American Water Works Co.	20210114	158.83	158.83	158.755	158.755	6	156.5082	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20210114	106.0015	106.0015	106.0015	106.0015	3651	105.2211
0HFN.UK	Analog Devices Inc.	20210114	159.59	159.92	159.59	159.87	1047	157.2483	up	up	correct
0HG8.UK	Anthem Inc.	20210114	330.9828	330.9828	330.9828	330.9828	89	327.023
0HHP.UK	Ares Capital Corp.	20210114	17.058	17.095	17.058	17.095	62	15.7511	up	down	incorrect
0HHT.UK	Arlington Asset Investment Corp. Cl A	20210114	3.945	3.945	3.945	3.945	3	3.945
0HIN.UK	Assurant Inc.	20210114	140.2435	140.2435	140.2435	140.2435	8	137.8033
0HIT.UK	Iberdrola S.A.	20210114	11.8425	12.145	11.594	12.005	527428	12.005	up	up	correct
0HKP.UK	BP PLC ADR	20210114	24.9893	25.46	24.9893	25.3813	1047	24.1435	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210114	46.042	46.0435	46.042	46.0435	785	44.8291	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210114	24.05	27.432	24.04	27.432	2389	27.432	up	down	incorrect
0HN5.UK	Big Lots Inc.	20210114	48.485	48.485	48.485	48.485	89	47.4227
0HNZ.UK	Fagron N.V.	20210114	20.04	20.64	20.04	20.63	14722	20.63	up	up	correct
0HOB.UK	H&R Block Inc.	20210114	16.288	16.288	16.288	16.288	100	15.5652
0HOX.UK	Boston Properties Inc.	20210114	93.4	93.4	93.4	93.4	44	90.1916
0HQ8.UK	Arjo AB Series B	20210114	69.143	69.143	69.143	69.143	13726	69.143
0HQU.UK	CF Industries Holdings Inc.	20210114	45.532	45.532	45.532	45.532	1086	44.4646
0HR2.UK	CME Group Inc. Cl A	20210114	198.07	198.07	197.36	197.36	17	191.2838	down	down	correct
0HRS.UK	CVS Health Corp.	20210114	74.5981	74.972	74.5981	74.972	769	73.1141	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210114	19.4203	19.4203	19.402	19.402	780	18.4834	down	down	correct
0HTG.UK	Cardinal Health Inc.	20210114	55.658	55.658	55.658	55.658	10	53.7247
0HTP.UK	Volvo AB Series B	20210114	215.2	216.4	214.2	214.7	447628	214.7	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210114	892.2	897.6	887	894.6431	45014	894.6032	up	up	correct
0HV8.UK	Peugeot Invest	20210114	97.1	98.7	97.1	97.65	755	97.65	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20210114	11.025	11.305	11.025	11.305	2122	10.4836	up	up	correct
0HXB.UK	Tenaris S.A	20210114	7.043	7.174	7.024	7.092	700089	7.0903	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20210114	92.82	92.82	92.82	92.82	11	91.7954
0HYJ.UK	Cintas Corp.	20210114	332.935	333.01	332.8493	333.01	29	330.7461	up	up	correct
0HYR.UK	Citrix Systems Inc.	20210114	131.78	131.78	131.78	131.78	37	129.9504
0HZC.UK	Eurazeo SE	20210114	58.15	59.15	57.95	57.975	13349	57.975	down	down	correct
0HZD.UK	Wendel SE	20210114	100.3	101.6	100.3	100.75	2848	100.75	up	up	correct
0I0J.UK	Clorox Co.	20210114	192.605	192.65	192.51	192.65	200	187.9756	up	up	correct
0I0X.UK	Codexis Inc.	20210114	24.055	24.06	24.055	24.0565	620	24.0565	up	up	correct
0I14.UK	Cognex Corp.	20210114	86.7265	86.7265	86.7265	86.7265	119	86.4656
0I2P.UK	Conagra Brands Inc.	20210114	33.69	33.728	33.69	33.722	247	32.5932	up	up	correct
0I2R.UK	Atlantia S.p.A.	20210114	14.1225	14.22	13.86	13.9125	289643	13.9125	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210114	69.8	69.8	68.615	68.615	1194	65.8784	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210114	18.29	19.03	18.29	19.02	9633	19.02	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20210114	366.5	366.5	366.5	366.5	37	363.7229
0I4W.UK	Crown Castle International Corp.	20210114	153.145	155.725	153.045	155.725	692	151.1561	up	down	incorrect
0I4X.UK	Crown Holdings Inc.	20210114	96.1935	96.1935	96.1935	96.1935	3	95.8266
0I50.UK	Trip.com Group Ltd. ADR	20210114	33.2	33.2	33.2	33.2	0	33.2
0I6K.UK	D.R. Horton Inc.	20210114	68.55	69.235	68.545	68.89	2413	68.2966	up	up	correct
0I8W.UK	Devon Energy Corp.	20210114	19.655	20.35	19.655	20.35	1366	19.7304	up	up	correct
0I8Y.UK	Elisa Oyj	20210114	45.76	45.76	45.11	45.37	23287	45.37	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210114	132.445	132.445	132.445	132.445	89	128.5186
0IAH.UK	Securitas AB Series B	20210114	133.5	136.8	133.5	136.25	63966	136.25	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210114	887.75	901.5	881.5	900	1355	89.9887	up	up	correct
0IB0.UK	Arkema	20210114	93.62	96.3687	93.62	95.84	46522	95.84	up	down	incorrect
0IDR.UK	EOG Resources Inc.	20210114	61.565	61.565	61.038	61.038	1012	58.7463	down	down	correct
0IFR.UK	Ekso Bionics Holdings Inc.	20210114	8.745	9.0965	8.745	8.93	510	8.93	up	up	correct
0IFX.UK	Electronic Arts Inc.	20210114	136.75	136.75	136.61	136.61	708	135.9366	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20210114	108.5	108.5	108.5	108.5	650	108.5
0IGF.UK	Nexans S.A	20210114	66.6	66.6	65.9	66.025	6191	66.0186	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210114	163.3	166	162.8	166	13667	166	up	up	correct
0II2.UK	KONE Oyj	20210114	65.36	65.36	64.58	64.92	42316	64.9033	down	up	incorrect
0II4.UK	Equinix Inc.	20210114	686.2052	691.2	686.2052	691.2	584	680.6	up	up	correct
0IIF.UK	Vivendi SE	20210114	26.08	26.28	26.05	26.245	1055898	26.245	up	up	correct
0IIH.UK	Kering	20210114	572.9	572.9	565.8	569.05	42255	569.05	down	down	correct
0IJ2.UK	Eversource Energy	20210114	88.9	88.9	88.9	88.9	40	86.4068
0IJN.UK	Exelon Corp.	20210114	42.598	42.598	42.495	42.495	2177	41.0976	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20210114	110.055	110.055	110.055	110.055	83	107.1627
0IKH.UK	Komercni Banka A.S.	20210114	710.719	710.719	710.719	710.719	230161	710.4014
0IKJ.UK	Wartsila Oyj	20210114	8.806	9.088	8.806	8.995	530873	8.995	up	up	correct
0ILI.UK	Fluidra S.A.	20210114	21.025	21.45	20.55	21.35	14522	21.3479	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20210114	2.343	2.358	2.331	2.334	660775	2.334	down	up	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20210114	129.68	129.795	129.68	129.795	26	128.2421	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210114	84.76	84.76	83.8	84.41	127781	84.41	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20210114	14.63	14.6974	14.4397	14.4397	784	14.4397	down	down	correct
0INB.UK	STMicroelectronics N.V.	20210114	33.4	34.17	33.34	33.43	1140248	33.4282	up	up	correct
0IPB.UK	FirstEnergy Corp.	20210114	30.84	30.84	30.84	30.84	121	29.5408
0IQU.UK	Mercialys S.A.	20210114	7.5075	7.585	7.495	7.5825	17314	7.5825	up	up	correct
0IRF.UK	Evotec SE	20210114	29.36	29.48	29.17	29.2	24726	29.2	down	down	correct
0IT3.UK	Scor S.E.	20210114	28.18	28.18	27.7	27.89	35456	27.8717	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210114	116.46	116.46	116.46	116.46	30	114.8955
0ITS.UK	Gap Inc.	20210114	22.608	22.608	22.305	22.305	180	21.9406	down	down	correct
0IU8.UK	Safran SA	20210114	115.875	116.95	114.3	116.925	543874	116.9209	up	up	correct
0IUC.UK	General Dynamics Corp.	20210114	153.045	153.27	153.045	153.27	452	150.4032	up	up	correct
0IUJ.UK	Interparfums S.A.	20210114	41.6401	41.6401	41.6401	41.6401	186	41.6401
0IUQ.UK	CNP Assurances	20210114	13.47	13.79	13.47	13.7	18485	13.7	up	up	correct
0IVJ.UK	Lectra S.A.	20210114	25.3544	25.3544	25.3544	25.3544	94	25.3544
0IVM.UK	SpareBank 1 SMN	20210114	100.8	101.4	100.8	101.3	6942	101.2654	up	up	correct
0IW3.UK	Global Net Lease Inc.	20210114	17.062	17.0703	17.05	17.0703	800	15.9591	up	up	correct
0IW5.UK	Thales S.A.	20210114	74.68	77.06	74.68	76.92	61170	76.9016	up	up	correct
0IXT.UK	Latecoere S.A.	20210114	2.085	2.085	2.085	2.085	0	2.085
0IXZ.UK	Bollore SE	20210114	3.512	3.626	3.512	3.592	139826	3.592	up	up	correct
0IY1.UK	Atria Oyj Series A	20210114	10.54	10.54	10.54	10.54	22	10.54
0IYS.UK	Gold Resource Corp.	20210114	2.83	2.83	2.83	2.83	644	2.7977
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210114	78.35	78.35	77.8	78.1	7916	78.0832	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210114	89.42	89.92	89.08	89.17	36915	89.17	down	up	incorrect
0IZI.UK	W.W. Grainger Inc.	20210114	384.615	384.615	384.615	384.615	50	378.9768
0J03.UK	Retelit S.p.A.	20210114	2.285	2.285	2.285	2.285	3370	2.285
0J04.UK	Porr AG	20210114	14.85	14.85	14.85	14.85	0	14.0145
0J1N.UK	SpareBank 1 Nord	20210114	74.2	75	74.2	74.85	2020	74.8195	up	up	correct
0J2E.UK	HP Inc.	20210114	25.65	25.8919	25.65	25.72	2410	25.0544	up	down	incorrect
0J2R.UK	Alstom S.A.	20210114	47.24	47.24	46.06	46.88	181347	46.88	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210114	15.815	15.815	15.815	15.815	50	15.3115
0J3F.UK	Sodexo S.A.	20210114	74.29	77.06	73.9	76.54	74010	76.5195	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20210114	20.805	21.14	20.805	21.14	1000	21.14	up	down	incorrect
0J3X.UK	Cofinimmo S.A.	20210114	123.1191	124.4816	123.1191	123.5	10803	123.5	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20210114	26.708	26.708	26.708	26.708	200	25.7568
0J5Z.UK	Hormel Foods Corp.	20210114	43.535	43.835	43.485	43.81	891	43.1121	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20210114	75.85	77.95	75.85	77.3	15347	77.263	up	down	incorrect
0J6X.UK	Teleperformance SE	20210114	281.55	285.7	280.6	282.75	11338	282.75	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20210114	17.65	18.014	17.65	17.771	630585	17.771	up	up	correct
0J6Z.UK	Humana Inc.	20210114	419.04	419.04	419.04	419.04	14	416.3256
0J72.UK	Huntington Bancshares Inc.	20210114	14.925	14.925	14.925	14.925	100	14.3406
0J76.UK	Huntington Ingalls Industries Inc.	20210114	174.63	174.63	174.63	174.63	42	172.5245
0J9C.UK	Duerr AG	20210114	34.72	35.06	34.6	34.81	491033	34.81	up	up	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210114	190.69	190.69	190.69	190.69	165	185.6434
0JC3.UK	Intercontinental Exchange Inc.	20210114	116.4101	116.4101	115.49	115.495	229	114.229	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20210114	24.59	24.59	24.59	24.59	100	23.7772
0JCT.UK	Intuit Inc.	20210114	366.83	368.3926	366.83	368.3926	397	366.9612	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210114	3.345	3.345	3.345	3.345	578	3.1073
0JDP.UK	Iron Mountain Inc.	20210114	28.758	29.188	28.758	29.188	1608	27.5955	up	down	incorrect
0JHU.UK	Porsche Automobil Holding SE	20210114	56.51	57.78	56.26	57.5	712627	57.5	up	up	correct
0JK4.UK	TAG Immobilien AG	20210114	25.21	25.3	24.88	25.04	49798	25.04	down	down	correct
0JLQ.UK	Sanoma Oyj	20210114	14.5	14.6385	14.5	14.52	9840	14.5148	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20210114	9.389	9.41	9.3137	9.392	47144	9.3855	up	up	correct
0JPH.UK	Juniper Networks Inc.	20210114	24.178	24.178	24.178	24.178	29	23.4795
0JQQ.UK	Archer Daniels Midland Co.	20210114	52.24	53.238	52.24	53.238	204	51.9756	up	down	incorrect
0JQZ.UK	Kimberly	20210114	131.63	131.63	131.63	131.63	290	127.23
0JR1.UK	Kimco Realty Corp.	20210114	16.04	16.04	16.04	16.04	250	15.5388
0JR2.UK	Kinder Morgan Inc.	20210114	15.395	15.715	15.395	15.715	11997	14.7328	up	down	incorrect
0JRJ.UK	Knowles Corp.	20210114	19.002	19.002	19.002	19.002	200	19.002
0JRR.UK	Kopin Corp.	20210114	3.36	3.36	3.3585	3.3585	564	3.3585	down	down	correct
0JRV.UK	Kraft Heinz Co.	20210114	32.11	32.11	31.8	31.89	905	31.8768	down	down	correct
0JS2.UK	Kroger Co.	20210114	32.185	33.222	32.185	33.222	1140	32.5601	up	up	correct
0JSU.UK	Sipef S.A.	20210114	47.1	47.95	47.1	47.85	204	47.85	up	up	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20210114	10.11	10.11	10.11	10.11	106	9.9292
0JT5.UK	Lam Research Corp.	20210114	564.73	564.73	564.73	564.73	14	559.5931
0JTT.UK	Leggett & Platt Inc.	20210114	43.98	43.98	43.98	43.98	1	42.4543
0JU0.UK	Lennar Corp. Cl A	20210114	76.4781	76.4781	76.4781	76.4781	8	75.6812
0JVS.UK	Hypoport SE	20210114	537	539	533	534	759	534	down	down	correct
0JWC.UK	MGM Resorts International	20210114	30.112	30.112	30.112	30.112	151	30.1048
0JWG.UK	MKS Instruments Inc.	20210114	172.895	172.895	172.895	172.895	3	171.9662
0JWO.UK	Atea ASA	20210114	121.6	123.6	121.6	121.8	13250	121.7626	up	up	correct
0JX5.UK	Macerich Co.	20210114	13.125	14.87	13.125	14.702	5772	14.1347	up	up	correct
0JXD.UK	Macy's Inc.	20210114	13.122	13.875	13.122	13.872	3687	13.6907	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210114	60.65	60.65	60.65	60.65	0	60.5981
0JXQ.UK	Main Street Capital Corp.	20210114	31.63	31.63	31.63	31.63	10	29.8404
0JXZ.UK	Galapagos N.V.	20210114	82.54	84.24	82.54	83.86	23023	83.86	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210114	8.558	8.558	8.558	8.558	1599	8.4347
0JYA.UK	Marathon Petroleum Corp.	20210114	44.89	44.89	44.4212	44.6703	1309	42.9257	down	down	correct
0JYZ.UK	Loomis AB	20210114	222.1856	224.7614	222.1856	224.7614	7840	224.7614	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20210114	91.59	91.86	91.025	91.85	7026	90.7643	up	down	incorrect
0JZZ.UK	Medical Properties Trust Inc.	20210114	21.23	21.23	21.018	21.018	28	19.9434	down	down	correct
0K05.UK	Medifast Inc.	20210114	217.77	217.77	217.77	217.77	20	212.3426
0K0X.UK	MetLife Inc.	20210114	51.165	51.165	51.165	51.165	30	49.5918
0K11.UK	Wacker Neuson SE	20210114	18.25	18.41	18.25	18.4	3007	18.4	up	down	incorrect
0K22.UK	Mobile TeleSystems PJSC ADR	20210114	9.18	9.2	9.16	9.16	2400	8.2097	down	down	correct
0K36.UK	Moody's Corp.	20210114	274.85	274.85	273.6364	273.6364	653	271.617	down	down	correct
0K3B.UK	Mosaic Co.	20210114	29.0019	29.082	28.9	29.082	1737	28.8486	up	up	correct
0K4C.UK	NRG Energy Inc.	20210114	41.08	41.08	41.08	41.08	300	39.7638
0K4O.UK	ICADE S.A.	20210114	63.8	64.75	63.8	64.25	3373	64.25	up	up	correct
0K4T.UK	Nasdaq Inc.	20210114	141.96	141.96	141.37	141.72	131	140.039	down	down	correct
0K50.UK	National Beverage Corp.	20210114	83.845	84.09	83.845	84.09	20	39.2016	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210114	68.8	69	66.4262	68.7	7023	68.7	down	down	correct
0K5R.UK	Navient Corp.	20210114	11.995	11.995	11.99	11.99	1800	11.5648	down	down	correct
0K69.UK	Reno de Medici S.p.A.	20210114	1.022	1.022	1.022	1.022	6238	1.022
0K78.UK	Assicurazioni Generali S.p.A.	20210114	14.585	14.635	14.4	14.4375	299823	14.4257	down	up	incorrect
0K7F.UK	Aurubis AG	20210114	64.74	65.9	64.74	65.58	9032	65.58	up	up	correct
0K80.UK	NextEra Energy Inc.	20210114	81.27	82.17	81.27	82.17	2274	80.5816	up	up	correct
0K8N.UK	Beneteau S.A.	20210114	10.24	10.26	10.24	10.26	103	10.26	up	up	correct
0K8W.UK	Derichebourg	20210114	6.365	6.4034	6.365	6.365	39500	6.365
0K92.UK	Northrop Grumman Corp.	20210114	304.67	307.39	304.67	307.385	141	301.9848	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20210114	4.5025	4.5025	4.5025	4.5025	0	4.5025
0K96.UK	ENCE Energia y Celulosa S.A.	20210114	3.618	3.618	3.537	3.572	73435	3.572	down	down	correct
0K9A.UK	Euronav NV	20210114	7.1775	7.23	7.09	7.2125	46620	7.2118	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20210114	3.565	3.565	3.52	3.565	50659	3.5633
0K9N.UK	Rallye S.A.	20210114	6.5208	6.5208	6.5208	6.5208	1162	6.5208
0K9V.UK	HAL Trust	20210114	121.6	121.6	121.6	121.6	200	121.6
0K9W.UK	Huhtamaki Oyj	20210114	42.82	42.82	41.8777	42.2	9794	42.1904	down	down	correct
0KA3.UK	Ipsos S.A.	20210114	27.5	27.6305	27.5	27.575	5076	27.575	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20210114	22.785	24.448	22.705	24.41	11799	24.3759	up	up	correct
0KB3.UK	Nexity S.A.	20210114	39.16	39.66	38.9	39.33	8125	39.33	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210114	36.08	36.29	36.08	36.29	622	33.624	up	up	correct
0KBQ.UK	Ratos AB Series B	20210114	38.0758	38.28	38.0758	38.0758	13750	38.0758
0KBS.UK	Recordati S.p.A.	20210114	43.6	44.16	43.4	43.99	13548	43.9806	up	up	correct
0KBT.UK	REN	20210114	2.4	2.4	2.4	2.4	21256	2.4
0KBZ.UK	Rexel S.A.	20210114	13.7825	13.955	13.7064	13.73	25868	13.73	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210114	27.01	27.38	26.68	26.84	13826	26.84	down	down	correct
0KCI.UK	ONEOK Inc.	20210114	44.8391	45.565	44.8391	45.565	2550	42.376	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210114	35.825	35.95	35.5	35.725	2106	35.725	down	down	correct
0KDD.UK	Vocento S.A.	20210114	1.17	1.19	1.045	1.085	1196	1.085	down	down	correct
0KDI.UK	Oshkosh Corp.	20210114	95.065	95.065	95.065	95.065	33	94.4433
0KDK.UK	Barco N.V.	20210114	18.66	18.66	18.1939	18.66	2396	18.66
0KED.UK	Infineon Technologies AG	20210114	35.3275	35.53	34.225	34.33	2016636	34.33	down	down	correct
0KEJ.UK	PPL Corp.	20210114	27.855	27.998	27.855	27.998	923	26.4472	up	up	correct
0KEZ.UK	Packaging Corp. of America	20210114	143.79	143.9	143.65	143.9	800	139.8735	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20210114	238.45	240.7	237.1	238.9	262010	238.9	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20210114	18.1403	18.22	18.1403	18.2119	150	18.2119	up	up	correct
0KFX.UK	Danone S.A.	20210114	53.36	53.36	52.58	52.96	660695	52.96	down	down	correct
0KG0.UK	TietoEVRY Oyj	20210114	26.97	27.78	26.96	27.52	45167	27.507	up	up	correct
0KHH.UK	Geox S.p.A.	20210114	0.774	0.774	0.774	0.774	0	0.774
0KHZ.UK	Phillips 66	20210114	72.7593	72.7593	72.7593	72.7593	618	69.4807
0KI5.UK	Uponor Oyj	20210114	19.13	19.24	18.78	18.97	3770	18.965	down	down	correct
0KII.UK	SSAB AB Series A	20210114	31.415	31.43	31.16	31.16	146334	31.16	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20210114	59.6	59.6	59.6	59.6	142	58.173
0KOD.UK	Prologis Inc.	20210114	95.13	95.81	95.13	95.81	250	93.9154	up	up	correct
0KRX.UK	Prudential Financial Inc.	20210114	84.03	84.03	84.03	84.03	17	80.1796
0KSJ.UK	Qorvo Inc.	20210114	182.19	184.15	182.19	184.15	134	184.15	up	up	correct
0KSR.UK	Quanta Services Inc.	20210114	75.132	75.22	75.132	75.22	71	75.0817	up	up	correct
0KUE.UK	Realty Income Corp.	20210114	56.2726	56.3384	56.0305	56.3384	893	54.0215	up	up	correct
0KUY.UK	PNE AG	20210114	8.61	8.67	8.56	8.58	373	8.58	down	down	correct
0KV7.UK	Tomra Systems ASA	20210114	408.2	412.3	401.8	402.15	10202	402.15	down	down	correct
0KVH.UK	BRD	20210114	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210114	8.015	8.08	8.015	8.0575	4621	8.0575	up	up	correct
0KVV.UK	Airbus SE	20210114	89.985	93.25	89.17	92.965	1319456	92.965	up	down	incorrect
0KW4.UK	ResMed Inc.	20210114	215.31	215.31	215.31	215.31	6	213.8013
0KXM.UK	Roper Technologies Inc.	20210114	409.575	409.575	405.93	407.3207	90	405.7615	down	down	correct
0KYY.UK	S&P Global Inc.	20210114	310.865	310.865	310.865	310.865	115	308.4598
0KZA.UK	SM Energy Co.	20210114	9.2111	9.295	9.2111	9.295	2198	9.286	up	down	incorrect
0L1G.UK	SS&C Technologies Holdings Inc.	20210114	67.842	67.842	67.842	67.842	127	67.2172
0L3H.UK	L3Harris Technologies Inc.	20210114	190.6116	190.6116	190.6116	190.6116	149	186.9847
0L45.UK	Scotts Miracle	20210114	223.06	223.06	222.93	223.05	15	221.2336	down	down	correct
0L5A.UK	Sempra	20210114	124.115	124.115	124.115	124.115	47	119.9997
0L5V.UK	Sherwin	20210114	723.1369	723.1369	722	722	8460	238.7888	down	down	correct
0L6P.UK	Simon Property Group Inc.	20210114	92.35	93.55	92.35	93.55	281	89.5436	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20210114	158.8	160.0093	158.41	159.215	687	157.2739	up	up	correct
0L7R.UK	SolarWindow Technologies Inc.	20210114	13.76	13.76	10.53	11.7	2850	11.7	down	down	correct
0L8A.UK	Southern Co.	20210114	59.575	59.575	59.575	59.575	1	57.175
0L8B.UK	Southern Copper Corp.	20210114	68.905	68.905	68.905	68.905	10	65.6918
0L98.UK	STAG Industrial Inc.	20210114	30.658	30.688	30.658	30.688	85	29.537	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20210114	18.748	18.748	18.748	18.748	2000	17.7112
0L9J.UK	S&T AG	20210114	18.94	19.14	18.85	18.91	10502	18.91	down	down	correct
0LA6.UK	STORE Capital Corp.	20210114	30.895	30.958	30.895	30.958	266	29.6224	up	up	correct
0LBM.UK	TERNA S.p.A.	20210114	6.104	6.104	6.062	6.09	202540	6.0875	down	down	correct
0LBY.UK	Montea C.V.A.	20210114	84.5	84.5	84.5	84.5	0	84.5
0LC3.UK	Synchrony Financial	20210114	38.708	38.708	38.708	38.708	51	37.9266
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210114	47.82	48.52	47.6	48.22	6858	48.22	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210114	121.6104	134.47	121.6104	121.6104	90806	119.8946
0LD0.UK	Engie S.A.	20210114	13.8525	13.86	13.6	13.86	640351	13.8544	up	up	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210114	12.1215	13.372	12.1215	12.7993	12561	12.2832	up	up	correct
0LD5.UK	Tapestry Inc.	20210114	34.25	34.25	34.25	34.25	80	33.8283
0LEE.UK	Teradata Corp.	20210114	24.708	24.708	24.708	24.708	300	24.708
0LEF.UK	Teradyne Inc.	20210114	137.985	138.5	137.92	138.5	161	138.0841	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20210114	64.7	64.7	64.1706	64.217	1125	62.7259	down	down	correct
0LJ9.UK	United States Steel Corp.	20210114	23.17	23.17	22.75	22.94	3435	22.8647	down	up	incorrect
0LJB.UK	Uniti Group Inc.	20210114	12.38	12.38	12.38	12.38	651	11.7626
0LJN.UK	Unum Group	20210114	24.9885	24.9885	24.9885	24.9885	100	23.927
0LK6.UK	Valero Energy Corp.	20210114	59.1612	60.015	59.1612	60.015	1790	56.8108	up	up	correct
0LN7.UK	Air France	20210114	4.863	5.104	4.863	5.046	460631	5.046	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20210114	44.305	44.98	44.305	44.685	830426	44.685	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20210114	23.5	23.5	23.5	23.5	1	23.5
0LNQ.UK	Koninklijke BAM Groep nv	20210114	1.7725	1.807	1.762	1.7955	339821	1.7955	up	up	correct
0LO4.UK	Ventas Inc.	20210114	48.535	48.535	48.535	48.535	20	46.9541
0LO8.UK	Royal Boskalis Westminster N.V	20210114	24.4537	24.84	24.4537	24.64	37909	24.6357	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210114	27.5	28.02	27.5	27.67	6044	27.67	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20210114	120.2	123.55	120.2	121.225	60294	121.225	up	up	correct
0LQ4.UK	Krones AG	20210114	70.05	70.15	70.05	70.125	186	70.1244	up	up	correct
0LRI.UK	Jumbo S.A.	20210114	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210114	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210114	48.932	49.59	48.932	49.338	2268	47.522	up	up	correct
0LTG.UK	Waste Management Inc.	20210114	116.73	116.79	115.915	115.915	23	114.0669	down	up	incorrect
0LVJ.UK	Western Union Co.	20210114	22.39	22.56	22.39	22.498	2253	21.5493	up	up	correct
0LVL.UK	LPP S.A.	20210114	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210114	46.679	46.905	46.679	46.905	938	46.0543	up	down	incorrect
0LWH.UK	Whirlpool Corp.	20210114	190.885	192.255	190.575	192.255	2903	187.5108	up	up	correct
0LX1.UK	CD PROJEKT SA	20210114	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210114	22.365	22.365	22.365	22.365	40	20.9911
0M0E.UK	Ercros S.A.	20210114	2.265	2.265	2.265	2.265	0	2.265
0M1R.UK	Xcel Energy Inc.	20210114	63.83	63.83	63.83	63.83	25	62.0867
0M1U.UK	Xilinx Inc.	20210114	141.39	141.39	139.295	139.6987	1614	139.4377	down	up	incorrect
0M29.UK	Xylem Inc.	20210114	105.9	105.9	105.9	105.9	18342	104.9051
0M2B.UK	Linde PLC	20210114	219.85	220.9	218.8	218.8	16891	218.7688	down	down	correct
0M2O.UK	Orion Oyj Series B	20210114	37.96	38.15	37.88	38.12	6717	38.12	up	down	incorrect
0M2V.UK	zooplus AG	20210114	169.2	169.2	166.4	168.8	4416	168.8	down	down	correct
0M2Z.UK	Equinor ASA	20210114	164.775	167.45	164.4	166.15	821667	166.1071	up	up	correct
0M3Q.UK	Zoetis Inc.	20210114	163.105	163.105	162.187	162.187	1255	161.2943	down	down	correct
0M5J.UK	Aker BP ASA	20210114	240.6	241.2759	236.3	240.2	77050	240.0923	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20210114	14021.7413	14021.7413	14021.7413	14021.7413	534	14021.7413
0M6P.UK	SES S.A	20210114	7.574	7.69	7.574	7.639	63585	7.639	up	up	correct
0M6S.UK	Allianz SE	20210114	201.19	203.25	200.9	203.2	97629	203.2	up	up	correct
0M8V.UK	Philip Morris International Inc.	20210114	80.815	81.335	80.815	81.315	1953	81.2736	up	up	correct
0M9A.UK	Hannover Rück SE	20210114	134.7	135.9	134.5	135	10329	134.9606	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210114	149.775	150.8	147.5	148.2	134421	148.2	down	down	correct
0MDT.UK	Electrolux AB Series B	20210114	180.796	183.9085	180.796	181.3453	210591	165.8738	up	down	incorrect
0MEC.UK	Nordex SE	20210114	25.41	25.52	24.94	25.18	110163	25.18	down	down	correct
0MET.UK	Konecranes Oyj	20210114	30.51	30.6	30.22	30.5	3316	30.5	down	down	correct
0MFT.UK	Befimmo S.A.	20210114	36.25	36.6	36.1634	36.375	3463	36.3612	up	down	incorrect
0MFU.UK	Agfa	20210114	3.975	4.02	3.975	3.9875	54260	3.9875	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210114	35.98	35.98	35.4629	35.71	63818	35.6954	down	down	correct
0MG0.UK	Aareal Bank AG	20210114	20.28	20.38	19.89	20.06	48921	20.0565	down	down	correct
0MG1.UK	Fielmann AG	20210114	70.05	70.65	70.05	70.25	3553	70.25	up	up	correct
0MG2.UK	HeidelbergCement AG	20210114	68.23	68.62	67.3	67.44	54273	67.4153	down	down	correct
0MG5.UK	ElringKlinger AG	20210114	15.18	15.88	15.16	15.82	2947	15.82	up	up	correct
0MGG.UK	Kemira Oyj GDR	20210114	13.94	13.94	13.87	13.895	22362	13.8892	down	down	correct
0MGH.UK	Cargotec Oyj	20210114	35.05	35.34	34.94	35.06	163270	35.06	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210114	8.96	8.96	8.685	8.685	927717	8.6831	down	down	correct
0MGJ.UK	Vicat S.A.	20210114	37.725	37.95	37.2	37.2	3575	37.2	down	down	correct
0MGL.UK	M6	20210114	13.72	13.86	13.66	13.83	4547	13.83	up	up	correct
0MGN.UK	Albioma	20210114	48	48	47.7	47.7	6087	47.7	down	down	correct
0MGO.UK	JCDecaux S.A.	20210114	16.12	16.3	16.03	16.18	8927	16.18	up	up	correct
0MGP.UK	Societe BIC	20210114	48.59	48.6	48.14	48.34	102888	48.34	down	down	correct
0MGR.UK	Faurecia S.E	20210114	40.755	41.98	40.586	41.825	38631	41.8162	up	up	correct
0MGS.UK	SEB SA	20210114	152	156.3	152	153.7	3291	139.7078	up	up	correct
0MGU.UK	Rémy Cointreau SA	20210114	149.2	149.2	146.1	146.25	41412	146.234	down	up	incorrect
0MGV.UK	Eramet S.A.	20210114	44.745	45.22	44.37	44.485	7542	44.485	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210114	22.97	23.51	22.97	23.225	203056	23.225	up	up	correct
0MH6.UK	Ipsen	20210114	68.55	72.4	68.55	72.1	9967	72.1	up	up	correct
0MHC.UK	ERG S.p.A.	20210114	25.12	25.12	24.4426	25.12	987	25.12
0MHD.UK	Acea S.p.A.	20210114	17.365	17.4	17.36	17.36	10497	17.36	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20210114	18.8625	18.915	18.535	18.665	148189	18.656	down	up	incorrect
0MHM.UK	Schibsted ASA	20210114	339.05	340.1	329.1	331.3	10640	331.3	down	down	correct
0MHP.UK	DNO ASA	20210114	7.888	7.888	7.7543	7.888	295255	7.8864
0MHR.UK	PGS ASA	20210114	4.936	4.936	4.936	4.936	7124	4.936
0MHT.UK	Peab AB Series B	20210114	93.3	95.45	93.3	95.25	8141	95.25	up	up	correct
0MHU.UK	Industrivarden AB Series C	20210114	274.3	278.4	273.9	276.7	16073	276.7	up	down	incorrect
0MHW.UK	Volvo AB Series A	20210114	215.5	217	215.5	215.5	46856	215.5
0MHZ.UK	SSAB AB Series B	20210114	27.64	27.68	27.2	27.21	124534	27.21	down	down	correct
0MI3.UK	JM AB	20210114	291.55	292.4	288	289.45	9429	289.45	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210114	35.225	35.35	35.0979	35.275	198331	35.2416	up	up	correct
0MJ1.UK	Palfinger AG	20210114	29.625	29.8	29.5914	29.6008	25995	29.6008	down	down	correct
0MJ9.UK	S Immo AG	20210114	17.94	18.06	17.94	18.04	2584	18.0356	up	up	correct
0MJH.UK	Zumtobel AG	20210114	6.33	6.37	6.33	6.36	2949	6.36	up	up	correct
0MJK.UK	Erste Group Bank AG	20210114	26.245	26.44	26.17	26.34	29081	26.3294	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210114	3.14	3.252	3.12	3.24	34789	3.2387	up	up	correct
0MJX.UK	Aker ASA	20210114	619.7886	619.7886	611.5	613.75	3860	613.5517	down	down	correct
0MJZ.UK	Andritz AG	20210114	39.66	39.94	39.64	39.85	14217	39.85	up	up	correct
0MKH.UK	OMV AG	20210114	36.72	37.68	36.72	37.28	15539	37.2662	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20210114	18.54	19.42	18.54	19.42	5085	19.42	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20210114	5.69	5.795	5.625	5.7	31565	5.7	up	up	correct
0MKS.UK	TomTom N.V	20210114	9.5	9.6751	9.295	9.635	71104	9.635	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210114	11.82	11.9	11.73	11.84	7289	11.84	up	down	incorrect
0MKW.UK	Viscofan S.A.	20210114	60.2	60.55	59.8	60.125	4293	60.1103	down	down	correct
0MKX.UK	voestalpine AG	20210114	30.805	31.39	30.77	31.39	11297	31.39	up	up	correct
0MKZ.UK	Wienerberger AG	20210114	28.42	28.84	28.42	28.68	3944	28.68	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210114	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210114	39.9	40.92	39.9	40.63	21944	40.63	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210114	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210114	15.21	15.21	15.08	15.21	827307	15.21
0MPJ.UK	GEA Group AG	20210114	30.375	31.03	29.97	30.765	424182	30.765	up	up	correct
0MPL.UK	SGL Carbon SE	20210114	4.765	4.985	4.74	4.965	62118	4.965	up	up	correct
0MPM.UK	Ceconomy AG	20210114	5.7425	5.83	5.685	5.7925	185967	5.7925	up	up	correct
0MPP.UK	E.ON SE	20210114	8.955	8.96	8.838	8.894	2662928	8.894	down	down	correct
0MPT.UK	Brenntag SE	20210114	67.86	68.26	67.4	67.88	57405	67.88	up	down	incorrect
0MQG.UK	Mycronic AB	20210114	244.4	248.2	244.4	245.3	16263	245.3	up	up	correct
0MR4.UK	BYGGmax Group AB	20210114	51.35	51.6	51.05	51.06	8545	51.06	down	down	correct
0MR5.UK	CellaVision AB	20210114	311.5	311.5	311.5	311.5	0	311.5
0MSD.UK	CompuGROUP Medical SE	20210114	81.3	81.5	80.6	81.35	17876	81.35	up	up	correct
0MSJ.UK	TGS ASA	20210114	140.975	141.35	136.9	139.125	7549	139.0634	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210114	157.25	159.65	155.25	158.225	29786	158.225	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210114	22.95	23.1	22.85	23	103710	23	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210114	28.06	28.22	27.92	28.1075	32703	28.1075	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210114	1.633	1.6625	1.6185	1.629	985895	1.629	down	up	incorrect
0MUM.UK	Edenred	20210114	46.355	46.87	46.09	46.77	11331	46.77	up	up	correct
0MUN.UK	Iren S.p.A.	20210114	2.176	2.176	2.176	2.176	7108	2.176
0MV2.UK	freenet AG	20210114	17.355	17.385	17.24	17.345	32999	17.3331	down	down	correct
0MW7.UK	LeGrand S.A.	20210114	80.72	80.72	79.92	79.92	99864	79.92	down	down	correct
0MWK.UK	Lindab International AB	20210114	180.4	184.4	179.1	181.15	19096	181.1213	up	down	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210114	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210114	72.15	72.3	71.6	72.075	9995	72.075	down	down	correct
0MZX.UK	Vienna Insurance Group	20210114	21.95	22.05	21.9	22	2964	22	up	up	correct
0N2Z.UK	Vossloh AG	20210114	42.95	43.1435	42.6989	43.075	427	43.075	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210114	10.96	10.96	10.96	10.96	375	10.8407
0N4T.UK	Nordea Bank Abp	20210114	70.68	71.37	70.68	70.785	226252	70.7535	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210114	50.995	51.5	50.76	51.025	53737	51.0131	up	down	incorrect
0N54.UK	A2A S.p.A.	20210114	1.3348	1.355	1.3285	1.3325	355676	1.3325	down	down	correct
0N5H.UK	Adler Real Estate AG	20210114	12.63	12.63	12.63	12.63	0	12.63
0N61.UK	Amplifon S.p.A.	20210114	33.87	34.32	33.61	34.17	25227	34.17	up	up	correct
0N6B.UK	ARCADIS N.V.	20210114	29.64	29.84	29.64	29.76	3252	29.76	up	up	correct
0N6K.UK	Claranova SE	20210114	6.9994	6.9994	6.9532	6.9994	17922	6.9994
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210114	393.97	393.97	393.97	393.97	0	393.97
0N75.UK	Bonduelle S.C.A.	20210114	20.1	20.1	20.1	20.1	2659	20.0957
0N7D.UK	Bure Equity AB	20210114	278.6	278.6	275.4	277.6	8531	277.6	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210114	1.197	1.197	1.197	1.197	0	1.197
0N7X.UK	Cloetta AB Series B	20210114	23.7	23.7	23.5	23.65	83504	23.65	down	up	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20210114	98	98.9	98	98.2	165	98.2	up	up	correct
0N9G.UK	Endesa S.A.	20210114	22.68	22.68	22.32	22.62	44993	22.6047	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210114	30.8	32.65	30.8	32.65	535	32.65	up	up	correct
0N9S.UK	ENI S.p.A.	20210114	9.0095	9.118	8.963	9.025	1739358	9.0194	up	up	correct
0N9V.UK	Esso	20210114	12.55	12.55	12.55	12.55	208	12.55
0N9Z.UK	EVS Broadcast Equipment SA	20210114	16.5	16.5	16.2195	16.2195	1640	15.6659	down	down	correct
0NB9.UK	ICA Gruppen AB	20210114	410.05	410.1	406.3	407.65	15679	407.65	down	down	correct
0NBD.UK	Heineken Holding N.V	20210114	77.4	78.05	77.4	77.6	4682	77.5934	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210114	18.15	18.22	18.08	18.08	1864	18.08	down	down	correct
0NBT.UK	Encavis AG	20210114	24.6	24.85	24.3147	24.55	39271	24.55	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210114	9.15	9.15	9.15	9.15	726	9.1407
0NCV.UK	Lenzing AG	20210114	96.7	98.5	96.6	97.4	7585	97.4	up	down	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20210114	28.45	28.5	27.55	28.025	154943	28.025	down	down	correct
0ND3.UK	Landi Renzo S.p.A.	20210114	1	1	1	1	2000	1
0NDA.UK	Manitou BF S.A.	20210114	27.4	27.4	27.4	27.4	2158	27.4
0NDV.UK	MorphoSys AG	20210114	94.42	94.42	92.98	94.42	9529	94.42
0NE1.UK	Mediaset S.p.A.	20210114	2.055	2.126	2.042	2.124	139505	2.124	up	up	correct
0NEX.UK	Orpea S.A.	20210114	108.75	110	107.85	109.825	14265	109.825	up	up	correct
0NHV.UK	Recticel S.A.	20210114	12.04	12.64	12.04	12.4048	56559	12.4048	up	up	correct
0NI1.UK	Rheinmetall AG	20210114	88.52	88.9	87.54	88.34	52564	88.3193	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210114	65.125	66.2	64.45	65.125	3496	65.1207
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210114	365.6	374.2	365.6	373.5	18574	373.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20210114	16.19	16.19	15.965	15.975	11640	15.9672	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20210114	134.2	136.7675	134.2	134.55	2643	134.55	up	up	correct
0NKL.UK	Telekom Austria AG	20210114	6.515	6.57	6.5	6.5	7031	6.5	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210114	199.3	200.5	197.05	198.85	20503	198.85	down	down	correct
0NLD.UK	TXT e	20210114	7.65	7.65	7.61	7.61	152	7.61	down	down	correct
0NM7.UK	Virbac S.A.	20210114	214.75	214.9882	203.5	204.5	2073	204.5	down	up	incorrect
0NMR.UK	Wereldhave N.V	20210114	11.21	11.57	11.21	11.48	3382	11.4761	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210114	69.96	69.96	69.26	69.92	19871	69.9119	down	down	correct
0NNF.UK	Alfa Laval AB	20210114	237.85	241.3	237.1	237.3	111339	237.3	down	down	correct
0NNR.UK	Lundin Energy AB	20210114	249.3	253.2	249.1	251.75	24324	251.6533	up	up	correct
0NO0.UK	Storebrand ASA	20210114	69.16	70	69.16	69.5	198337	69.5	up	up	correct
0NOF.UK	Procter & Gamble Co.	20210114	137.43	137.43	135.7803	136.29	1041	136.2563	down	down	correct
0NOL.UK	Adva Optical Networking SE	20210114	8.735	8.91	8.65	8.84	1069	8.84	up	up	correct
0NP8.UK	Aeroports de Paris	20210114	95.65	96.75	95.35	96.35	6744	96.35	up	up	correct
0NP9.UK	Aixtron SE	20210114	14.57	14.905	14.535	14.8125	47205	14.8125	up	down	incorrect
0NPH.UK	Carrefour S.A.	20210114	16.5	17.43	16.26	16.4204	1460660	16.4204	down	up	incorrect
0NPL.UK	Christian Dior SE	20210114	450.3	451	445.8	447	1141	446.9502	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210114	142.7	144.95	142.7	144.25	24440	144.25	up	up	correct
0NPT.UK	Eiffage S.A.	20210114	79.7	81.2	79.3	80.82	160283	80.82	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20210114	20.6	20.6	20.41	20.475	11096	20.465	down	down	correct
0NPX.UK	Imerys	20210114	41.4	42.22	41.4	41.96	7554	41.96	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20210114	1.643	1.643	1.619	1.619	184600	1.6181	down	down	correct
0NQ5.UK	Quadient S.A	20210114	17.3989	17.94	17.3989	17.535	12288	17.535	up	up	correct
0NQE.UK	Puma SE	20210114	89.14	90.48	88.86	89.06	74177	89.06	down	down	correct
0NQF.UK	Renault S.A.	20210114	35.3675	36.45	34.42	35.425	564110	35.425	up	up	correct
0NQG.UK	Repsol S.A.	20210114	8.7	8.886	8.692	8.82	666376	8.82	up	up	correct
0NQH.UK	RHÖN	20210114	16.02	16.02	16.02	16.02	1	16.02
0NQM.UK	VINCI SA	20210114	84.1	86.7	83.74	86.36	71994	86.3349	up	up	correct
0NQP.UK	Snam S.p.A	20210114	4.6002	4.6002	4.575	4.6002	484867	4.5978
0NQT.UK	Television Francaise 1 S.A.	20210114	6.93	7.0057	6.88	7.0025	13676	7.0025	up	up	correct
0NR1.UK	Verbund AG	20210114	76.3	77.9	76.25	77.25	15783	77.25	up	down	incorrect
0NR2.UK	Vallourec S.A	20210114	28.1875	28.4632	28.0042	28.3125	10276	9.7763	up	up	correct
0NR4.UK	Wacker Chemie AG	20210114	119.05	123.65	119	123.3	29619	123.2805	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20210114	5.71	5.71	5.67	5.695	10853	5.6934	down	down	correct
0NRE.UK	Enel S.p.A.	20210114	8.906	8.974	8.833	8.88	578354	8.88	down	down	correct
0NRG.UK	Bilfinger SE	20210114	29.12	29.48	29.08	29.4	3827	29.3829	up	down	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20210114	30.2	30.2	29.85	29.85	3128	29.8434	down	up	incorrect
0NRV.UK	Suez SA	20210114	16.995	16.995	16.875	16.95	64169	16.9445	down	up	incorrect
0NSS.UK	Marr S.p.A.	20210114	17.7191	17.9	17.7191	17.77	4011	17.7671	up	up	correct
0NTI.UK	Gerresheimer AG	20210114	87.8	88.85	87	88.8	24211	88.8	up	up	correct
0NTM.UK	Oesterreichische Post AG	20210114	30.55	30.6	30.397	30.397	2471	30.397	down	down	correct
0NTU.UK	Elia Group S.A.	20210114	99.95	100.4	99.2	99.95	3024	99.95
0NUK.UK	Avanza Bank Holding AB	20210114	251.2	254.2	249	253.3	4476	253.2719	up	up	correct
0NUX.UK	Prysmian S.p.A	20210114	28.905	29.17	28.4	29.105	228059	29.0999	up	up	correct
0NV4.UK	Tod's S.p.A.	20210114	26.28	26.28	26.2	26.2	686	26.2	down	down	correct
0NV5.UK	UPM	20210114	31.84	32.1	30.6	30.77	247537	30.7578	down	up	incorrect
0NV7.UK	Vidrala S.A.	20210114	92	92	90.8	90.8	1011	86.4678	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210114	84.1	86.3	84.1	84.88	83748	84.88	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210114	21.62	21.72	21.22	21.36	53148	21.36	down	down	correct
0NVV.UK	Hera S.p.A.	20210114	3.165	3.176	3.098	3.121	334178	3.121	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210114	30.54	31.18	30.1	31.07	15186	31.07	up	down	incorrect
0NW2.UK	Randstad Holding N.V.	20210114	55	56.62	55	55.88	179144	55.85	up	up	correct
0NW4.UK	SAP SE	20210114	105.18	105.36	103.46	104.2	421694	104.2	down	down	correct
0NW7.UK	Sixt SE	20210114	104.5	106.7	104.5	106.45	6624	106.45	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210114	61.3	61.9025	61.3	61.9	2441	61.9	up	up	correct
0NWF.UK	Air Liquide S.A.	20210114	134.5	134.5	133.75	134.275	94578	134.275	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210114	2.269	2.269	2.269	2.269	0	2.269
0NWV.UK	Schneider Electric S.A.	20210114	125.875	126.25	124.25	124.675	132342	124.675	down	down	correct
0NWX.UK	SKF AB Series B	20210114	236.8	239.8	235.9	236.9	61820	236.9	up	up	correct
0NX0.UK	Trigano S.A.	20210114	148.7	152.3	148.7	151.85	3009	151.8219	up	up	correct
0NX1.UK	Aalberts N.V.	20210114	38.505	38.57	37.58	37.965	5508	37.965	down	down	correct
0NX2.UK	ABB Ltd.	20210114	27.1094	27.1842	27.0881	27.1308	329549	27.1308	up	up	correct
0NX3.UK	ASM International N.V.	20210114	197.525	215.3	195.05	209.1	88571	209.1	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20210114	17.37	17.47	17.26	17.31	10155	17.301	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210114	6.84	6.905	6.805	6.86	11115	6.86	up	up	correct
0NXX.UK	Daimler AG	20210114	57.17	58.79	57.11	57.94	372739	57.94	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20210114	22.62	23.15	22.62	22.9546	316097	22.9485	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210114	18.36	18.36	18.26	18.28	1121	18.2703	down	down	correct
0NYZ.UK	Bertrandt AG	20210114	45.1465	45.75	45.1465	45.225	268	45.225	up	up	correct
0NZF.UK	Cez A.S.	20210114	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210114	300.6	301	297.8	298.4	42290	298.4	down	down	correct
0NZN.UK	Robertet S.A.	20210114	907	907	907	907	75	907
0NZR.UK	Solvay SA	20210114	101.5	101.5	100.5	100.725	18459	100.7111	down	down	correct
0NZT.UK	UCB SA	20210114	88.04	88.04	86.7	87.134	12709	87.124	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210114	48.5354	49.9	48.5354	48.975	43868	48.975	up	up	correct
0O05.UK	Schoeller	20210114	33.9316	33.9316	33.85	33.85	2576	33.85	down	down	correct
0O0F.UK	Cancom SE	20210114	44.76	45.2	44.76	44.77	22556	44.77	up	down	incorrect
0O0J.UK	Leoni AG	20210114	7.75	8.35	7.745	8.335	74465	8.335	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20210114	69.085	70.55	69.04	70.0349	239389	70.0349	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210114	54.125	54.7	53.95	54.375	3433	54.3601	up	up	correct
0O14.UK	Merck KGaA	20210114	147.85	149.95	147.65	149.65	105561	149.65	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210114	9.23	9.508	9.216	9.422	412621	9.422	up	down	incorrect
0O1R.UK	Fraport AG	20210114	46.1	47.02	45.48	46.76	16565	46.76	up	up	correct
0O1S.UK	Alten S.A	20210114	96.7	97.25	96.45	96.5	1299	96.5	down	down	correct
0O1W.UK	SAS AB	20210114	1.7085	1.765	1.674	1.683	897315	1.683	down	down	correct
0O26.UK	Heineken N.V	20210114	89.41	90.7	89.18	89.9622	23009	89.9557	up	up	correct
0O2D.UK	Saras S.p.A.	20210114	0.6225	0.626	0.615	0.622	302073	0.622	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210114	86.8	87.8	86.8	87.8	247	87.8	up	down	incorrect
0O46.UK	Neste Oyj	20210114	60.76	62.26	60.4	61.61	55423	61.5998	up	up	correct
0O4N.UK	SAF	20210114	11.3901	11.76	11.3901	11.3901	145751	11.3901
0O59.UK	Sanofi S.A.	20210114	79.935	81.22	79.03	81.055	491337	81.055	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210114	27.7	27.95	27.7	27.75	5805	27.75	up	up	correct
0O5H.UK	Elekta AB Series B	20210114	112.225	116.85	110.15	116.35	151488	116.35	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20210114	8.9825	9.115	8.825	8.89	27251	8.89	down	up	incorrect
0O7D.UK	Yara International ASA	20210114	384.4	389.4	383.3	386.7667	167632	386.594	up	down	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20210114	108.6	109.2	108	109.2	29	107.1954	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210114	98.705	98.98	97.46	98.7	2417108	98.6815	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210114	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210114	2.6	2.665	2.585	2.6135	1660034	2.6135	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20210114	43.16	43.16	42.7	42.875	9791	42.875	down	down	correct
0O8X.UK	Wirecard AG	20210114	0.55	0.55	0.45	0.55	263904	0.55
0O93.UK	Haldex AB	20210114	50.8	53	50.8	52.7	4539	52.7	up	down	incorrect
0O9B.UK	Almirall S.A.	20210114	11.77	11.77	11.68	11.75	17571	11.75	down	down	correct
0O9Q.UK	alstria office REIT	20210114	14.45	14.84	14.43	14.705	55088	14.705	up	up	correct
0OAW.UK	Mowi ASA	20210114	183.725	184.05	182.7	183.725	97586	183.701
0OBQ.UK	Deutsche Wohnen SE	20210114	41.805	42.03	40.99	42.03	540466	42.03	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210114	0.8427	0.852	0.831	0.8485	1782	0.8485	up	down	incorrect
0OF7.UK	EDP	20210114	5.382	5.394	5.35	5.376	262888	5.3739	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210114	109.35	110.8222	109.05	109.875	109909	109.875	up	down	incorrect
0OFP.UK	NCC AB Series B	20210114	152.6	156	152.2	155.85	11952	155.799	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210114	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210114	2.0395	2.058	2.03	2.0425	53909	2.0418	up	up	correct
0OGK.UK	Subsea 7 S.A.	20210114	89.58	89.58	88.0159	88.57	83887	88.57	down	down	correct
0OIQ.UK	Acerinox S.A.	20210114	9.8495	9.906	9.796	9.8355	26929	9.8355	down	up	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20210114	192.2	195.2	192.2	194.25	44306	194.1224	up	up	correct
0OJX.UK	Terna Energy S.A.	20210114	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210114	24.7	25	24.55	24.9	4332	24.9	up	up	correct
0OLD.UK	adidas AG	20210114	289.65	291.4	289	290.4286	48186	290.4286	up	up	correct
0OLF.UK	Aperam S.A.	20210114	36.62	36.7114	36.35	36.435	18645	36.423	down	up	incorrect
0OLG.UK	Bauer AG	20210114	12.8217	12.9	12.8217	12.8217	160	12.8217
0OMB.UK	Cattolica Assicurazioni SC	20210114	4.32	4.32	4.32	4.32	0	4.32
0OMK.UK	EssilorLuxottica Société anonyme	20210114	127.525	128.95	126.3	126.625	108454	126.6153	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210114	71.35	71.8	70.3	70.9	5135	70.9	down	down	correct
0ONG.UK	Leonardo	20210114	5.852	5.964	5.852	5.946	459638	5.946	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210114	38.855	38.98	38.6	38.81	569804	38.8026	down	up	incorrect
0OP0.UK	DMG Mori AG	20210114	41.75	41.75	41.7	41.725	471	41.725	down	down	correct
0OPE.UK	Gecina	20210114	122.9	126.1	122.9	125.7	8392	125.7	up	up	correct
0OPS.UK	Korian S.A.	20210114	32.42	32.42	32.06	32.41	4231	32.41	down	down	correct
0OQJ.UK	NV Bekaert SA	20210114	29.7156	29.7156	29.16	29.53	15882	29.5246	down	down	correct
0OQV.UK	Orange	20210114	10.145	10.145	9.838	9.944	1492221	9.9379	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210114	5.4289	5.4289	5.4289	5.4289	0	5.4289
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210114	305.26	305.26	305.26	305.26	0	305.26
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210114	323.74	323.74	323.74	323.74	0	323.74
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210114	16304	16304	16304	16304	0	16304
0P0C.UK	RIB Software SE	20210114	27.9974	27.9974	27.9974	27.9974	23	27.9974
0P2N.UK	Ferrovial S.A	20210114	21	21.13	20.7	21.01	273204	21.0068	up	down	incorrect
0P2W.UK	Amadeus IT Group S.A.	20210114	57.48	57.492	56.5315	56.74	192879	56.74	down	down	correct
0P38.UK	NORMA Group SE	20210114	43.04	43.04	42.3	42.91	52967	42.91	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20210114	198.9122	198.9122	198.9122	198.9122	1350	198.9122
0P3V.UK	Canada Silver Cobalt Works Inc.	20210114	0.5	0.5	0.5	0.5	13207	0.5
0P47.UK	PostNL N.V.	20210114	3.1005	3.136	3.07	3.134	90687	3.1319	up	up	correct
0P4C.UK	Accell Group N.V.	20210114	26.95	27.6	26.7008	27.375	93701	27.375	up	up	correct
0P4F.UK	Ford Motor Co.	20210114	9.79	10.185	9.79	10.145	13863	10.1445	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210114	15.375	15.48	15.22	15.35	5116	15.35	down	up	incorrect
0P59.UK	Colgate	20210114	82.488	82.488	82.488	82.488	1111	80.6384
0P6M.UK	Siemens AG	20210114	123.04	123.14	122.16	122.34	589371	122.34	down	down	correct
0P6N.UK	Volkswagen AG	20210114	166.1	170.99	166.1	169.1	6888	169.1	up	up	correct
0P6O.UK	Volkswagen AG Non	20210114	146.62	151.98	146.16	151.98	503358	151.98	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20210114	52.77	53.03	52.45	52.705	2643228	52.705	down	down	correct
0P72.UK	Getlink SE	20210114	13.84	13.98	13.82	13.84	50407	13.84
0PAN.UK	Immofinanz AG	20210114	17.2044	17.63	17.2044	17.32	408492	17.32	up	up	correct
0Q0Y.UK	Aegon N.V.	20210114	3.4905	3.538	3.49	3.519	2970375	3.519	up	up	correct
0Q11.UK	Norsk Hydro ASA	20210114	41.16	42.12	41.16	41.695	400367	41.695	up	up	correct
0Q16.UK	Bank of America Corporation	20210114	33.665	34.35	33.43	33.715	112782	33.715	up	up	correct
0Q1N.UK	Pfizer Inc.	20210114	36.8	36.945	36.6565	36.8	12034	35.4192
0Q1S.UK	Verizon Communications Inc.	20210114	56.835	57.045	56.772	56.772	10955	56.772	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210114	0.1243	0.1248	0.1226	0.124	153437	0.124	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210114	9.73	10.075	9.73	9.914	80240	9.914	up	up	correct
0Q3Y.UK	Kruk S.A.	20210114	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210114	94.1	95.45	94.1	95.45	16478	95.3777	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20210114	4.022	4.022	4.018	4.022	41582	4.0175
0Q6Q.UK	Mersen S.A.	20210114	25.825	26.2	25.45	26.2	1814	26.2	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210114	35.52	35.52	34.82	34.86	5813	34.86	down	up	incorrect
0Q8F.UK	Hugo Boss AG	20210114	25.94	26.66	25.57	26.555	46082	26.555	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210114	2.24	2.244	2.216	2.233	103522	2.233	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210114	2.686	2.686	2.62	2.665	29106	2.664	down	up	incorrect
0Q99.UK	Ageas N.V.	20210114	46.42	46.42	45.26	45.52	73791	45.52	down	up	incorrect
0QA8.UK	Talanx AG	20210114	32.63	32.82	32.42	32.52	3140	32.52	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20210114	78.17	78.5699	78.17	78.5699	1782	75.806	up	up	correct
0QAJ.UK	DBV Technologies	20210114	6.1475	6.2207	6.065	6.1375	44604	6.1375	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210114	2.403	2.413	2.34	2.366	192478	2.366	down	down	correct
0QAP.UK	Carmila	20210114	12.28	12.54	12.24	12.5	378	12.5	up	up	correct
0QB7.UK	Borregaard ASA	20210114	147.6	148.8	147.2	147.6	64096	147.6
0QB8.UK	ASML Holding N.V	20210114	435.25	447.95	422.45	447.35	271720	447.3256	up	up	correct
0QBM.UK	Alior Bank S.A.	20210114	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210114	1.235	1.235	1.21	1.216	135487	1.216	down	down	correct
0QDS.UK	Evonik Industries AG	20210114	27.115	27.35	27.07	27.125	246196	27.125	up	up	correct
0QDX.UK	Sagax AB Series B	20210114	165.4	167	165.4	167	23847	167	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20210114	113.95	115	112.65	114.85	147015	114.7659	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210114	2.022	2.022	2.022	2.022	21989	2.022
0QF5.UK	bpost	20210114	9.1225	9.18	9.054	9.1125	45871	9.1125	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20210114	36.6	37.25	36.6	37.075	862	37.075	up	up	correct
0QFC.UK	Caverion Oyj	20210114	6.03	6.1	5.98	6.03	6010	6.03
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210114	7900	7925	7900	7900	174	7900
0QFT.UK	Vonovia SE	20210114	57.08	57.2	56.34	57.06	584572	53.4753	down	down	correct
0QFU.UK	Kion Group AG	20210114	76.2	78.1	76	77.98	43620	77.98	up	up	correct
0QG5.UK	Ocean Yield ASA	20210114	26.4098	26.4098	26.4098	26.4098	15648	26.3943
0QG9.UK	ProSiebenSat.1 Media SE	20210114	13.2775	13.505	13.195	13.5	181265	13.5	up	up	correct
0QGG.UK	DIC Asset AG	20210114	13.94	14.22	13.94	14.22	75494	14.22	up	up	correct
0QGH.UK	OCI N.V.	20210114	17.885	18.03	17.8	18.02	145770	18.02	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210114	11.1975	11.345	11.13	11.255	337183	11.255	up	down	incorrect
0QHL.UK	Corbion N.V.	20210114	47.35	48.05	47.35	48.05	2991	48.05	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20210114	17.84	17.84	17.84	17.84	15246	17.84
0QI7.UK	Addtech AB Series B	20210114	120	121	118	119	5878	118.992	down	down	correct
0QI9.UK	Creades AB Series A	20210114	936	936	915	924	5060	91.1302	down	down	correct
0QIG.UK	Axactor SE	20210114	9.7	9.7	9.66	9.7	44641	9.7
0QII.UK	Moncler S.p.A.	20210114	48.27	48.27	47.61	47.91	29062	47.91	down	down	correct
0QIM.UK	CTT	20210114	2.44	2.465	2.44	2.44	11838	2.44
0QIQ.UK	F.I.L.A.	20210114	9.415	9.415	9.415	9.415	0	9.415
0QIW.UK	Valmet Corp.	20210114	24.245	25.03	24.2	24.83	48890	24.83	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20210114	60.7129	60.7129	60.6811	60.7129	4808	60.6418
0QJS.UK	Clariant AG	20210114	19.515	19.635	19.485	19.62	25427	19.62	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20210114	246.9	253.3	246.9	252	48881	252	up	up	correct
0QK1.UK	Crealogix Holding AG	20210114	129	129	129	129	1	129
0QK3.UK	Dufry AG	20210114	51.28	53.1	51.24	53.08	33020	53.08	up	up	correct
0QK6.UK	Logitech International S.A.	20210114	92.6	92.72	91.44	92.7	84314	92.6908	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20210114	73.8	74.45	73.7	73.7	1287	73.7	down	up	incorrect
0QKI.UK	Swisscom AG	20210114	473.1	473.4	467.4	472.7	10378	472.7	down	up	incorrect
0QL6.UK	Swiss Re AG	20210114	84.44	85.5	84.44	85	231977	85	up	down	incorrect
0QM9.UK	EMS	20210114	846	846.5	838.5	839	1120	838.8937	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210114	434.4	437.4	432.9	435.2	5029	435.2	up	up	correct
0QMI.UK	SGS S.A.	20210114	2704	2749	2702	2718	4664	2718	up	up	correct
0QMS.UK	dormakaba Holding AG	20210114	518	519	517.5	517.5	1166	517.451	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20210114	83.1	83.86	82.98	83.3	75118	83.2827	up	up	correct
0QMV.UK	Straumann Holding AG	20210114	1015.5	1040	1013	1034.5	9057	1034.5	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20210114	206.5173	207.8	206.5173	207.8	13305	207.8	up	down	incorrect
0QN3.UK	GAM Holding AG	20210114	2.178	2.178	2.148	2.1508	8959	2.1508	down	down	correct
0QNI.UK	u	20210114	75.75	79.2	75.6	78.2	7388	78.2	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20210114	256	257.5	255.5	257	729	257	up	up	correct
0QNT.UK	Implenia AG	20210114	25.54	25.56	25.54	25.56	173	25.56	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210114	240.3	240.4	238.3	240.1	6261	240.1	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20210114	9.4	9.5	9.39	9.455	52940	9.455	up	down	incorrect
0QO6.UK	Julius Baer Gruppe AG	20210114	55.1	55.2	54.64	55.18	25757	55.18	up	down	incorrect
0QO7.UK	Barry Callebaut AG	20210114	2032	2050	2020	2050	203	2050	up	up	correct
0QO8.UK	PSP Swiss Property AG	20210114	116.5	118.1	116.3	117.5	1284	117.5	up	down	incorrect
0QO9.UK	TX Group AG	20210114	72.8	72.8	72.8	72.8	10	72.8
0QOA.UK	Temenos AG	20210114	115.25	117.1	112.65	112.9	38716	112.9	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210114	88	89.2	87.9	88.15	9220	88.15	up	up	correct
0QOK.UK	Roche Holding AG Participation	20210114	311.5	313.65	309.3	311.55	710362	311.55	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210114	8470	8490	8405	8415	122	8415	down	up	incorrect
0QP2.UK	Zurich Insurance Group AG	20210114	379.7	380.4	376.7	378.4	134486	378.4	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20210114	1182	1188	1178	1185	1698	1185	up	up	correct
0QP5.UK	Credit Suisse Group	20210114	12.45	12.5	12.395	12.41	384486	12.41	down	down	correct
0QPS.UK	Givaudan S.A.	20210114	3683	3683	3650	3679	982	3679	down	down	correct
0QPY.UK	Sonova Holding AG	20210114	223.2	225.7	222.8	224.6	2772	224.6	up	up	correct
0QQ2.UK	Geberit AG	20210114	599.2	599.6	565.4	565.4	7135	565.4	down	down	correct
0QQ3.UK	Baloise Holding AG	20210114	159.3	160.4	159.2	159.4	3437	159.4	up	down	incorrect
0QQ9.UK	Sulzer AG	20210114	100.9	101	100.3	100.3	5545	100.3	down	down	correct
0QQY.UK	Mobimo Holding AG	20210114	292.5	294.5	292.5	294	909	294	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210114	4.805	4.805	4.805	4.805	0	4.805
0QSA.UK	Tarkett S.A.	20210114	15.815	15.83	15.7403	15.825	3641	15.825	up	up	correct
0QSH.UK	FNAC DARTY	20210114	52.5	52.95	52.35	52.55	2848	52.55	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20210114	88.2	88.2	85.6	86.25	8104	86.21	down	down	correct
0QT6.UK	Genfit S.A.	20210114	4.549	4.5846	4.446	4.48	28158	4.48	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210114	4.134	4.134	4.086	4.112	20576	4.112	down	down	correct
0QTJ.UK	Fermentalg S.A.	20210114	3.92	3.92	3.92	3.92	500	3.92
0QTZ.UK	Applus Services S.A.	20210114	9.03	9.125	8.9583	9.07	12018	9.07	up	up	correct
0QUL.UK	Stabilus S.A.	20210114	61.375	62.45	61.25	61.875	20082	61.875	up	up	correct
0QUM.UK	Brunel International N.V.	20210114	7.975	8.07	7.94	8.04	4	8.04	up	up	correct
0QUU.UK	Afry AB	20210114	251.1	252.6	249	251.1	14813	251.1
0QV5.UK	Cerved Group S.p.A.	20210114	7.065	7.065	7.065	7.065	14384	7.065
0QV7.UK	Kinepolis Group N.V.	20210114	34.85	34.9884	34.35	34.4	14504	34.4	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20210114	13.905	13.905	13.825	13.825	30193	13.8207	down	down	correct
0QVI.UK	Worldline	20210114	75.67	76.88	74.5	76.1	150940	76.1	up	up	correct
0QVJ.UK	Euronext N.V.	20210114	93	95	93	94.475	15853	94.475	up	up	correct
0QVK.UK	COFACE	20210114	8.8	8.87	8.78	8.78	8623	8.78	down	down	correct
0QVL.UK	Africa Oil Corp.	20210114	7.98	8.2	7.98	8.1075	29377	8.1075	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20210114	7.85	8.065	7.785	8.01	73265	8.0064	up	up	correct
0QVP.UK	Elior Group	20210114	5.695	5.8	5.695	5.7925	36944	5.7925	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20210114	11.005	11.13	11	11.105	22764	11.105	up	up	correct
0QVU.UK	IMCD N.V.	20210114	106.65	107.65	106	107.175	15796	107.175	up	up	correct
0QVV.UK	NN Group N.V.	20210114	36.8	37	36.57	36.72	358013	36.72	down	down	correct
0QW0.UK	arGEN	20210114	226.1	230.8	222.4	229.8	8417	229.8	up	up	correct
0QW8.UK	SFS Group AG	20210114	107.2	108.8	107	108	1550	108	up	up	correct
0QW9.UK	FACC AG	20210114	9.155	9.155	9.155	9.155	0	9.155
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210114	16.3	16.4	16.26	16.26	12076	16.26	down	up	incorrect
0QWC.UK	ams AG	20210114	21.8	22.13	21.65	21.9029	126743	21.9029	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210114	25.77	26.52	25.77	26.48	317229	26.476	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20210114	0.5638	0.569	0.5575	0.5645	92828	0.5645	up	up	correct
0QXM.UK	Inwido AB	20210114	128.7	128.7	127.2	127.2	10332	127.2	down	down	correct
0QXN.UK	Zalando SE	20210114	98.25	98.76	97.16	97.86	18330	97.86	down	down	correct
0QXP.UK	Aker Solutions ASA	20210114	16.7	16.7	16.4	16.54	91881	16.54	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20210114	44.9485	44.9485	41.8589	43.925	18433	43.925	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20210114	15.581	15.8205	15.5208	15.584	9553	15.5838	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20210114	49.952	49.952	49.952	49.952	210	49.9454
0QYI.UK	Netflix Inc.	20210114	507.77	513.9674	501.1343	505.55	4109	505.55	down	down	correct
0QYL.UK	Rambus Inc.	20210114	20.39	20.39	20.39	20.39	30	20.39
0QYQ.UK	Gilead Sciences Inc.	20210114	61.745	63	61.58	62.978	20938	62.9519	up	up	correct
0QYR.UK	Panasonic Corp.	20210114	1300	1303	1281	1289	277000	1288.7754	down	down	correct
0QYU.UK	Morgan Stanley	20210114	76.29	76.675	76.285	76.545	12997	74.7655	up	up	correct
0QYY.UK	Harley	20210114	41.195	41.218	41.195	41.218	55	40.592	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20210114	210.23	210.23	203.4715	206.01	6724	205.9975	down	down	correct
0QZ1.UK	AT&T Inc.	20210114	29.59	29.655	28.54	29.47	12784	29.4542	down	down	correct
0QZ3.UK	Qualcomm Inc.	20210114	158.82	163.1589	158.82	162.24	9878	162.2106	up	up	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210114	79.423	79.49	79.423	79.49	125	78.4962	up	up	correct
0QZA.UK	ConocoPhillips	20210114	47.525	47.525	47.525	47.525	424	45.9826
0QZB.UK	Twitter Inc.	20210114	47.68	47.68	45.7	45.7	51309	45.7	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210114	92.22	92.23	90.5	91.18	78988	91.18	down	down	correct
0QZH.UK	Starbucks Corp.	20210114	103.0702	103.0702	102.6386	102.6386	3264	102.6218	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210114	254.53	254.9897	246.46	250.7	43186	250.7	down	down	correct
0QZK.UK	Coca	20210114	50.168	50.17	49.3	49.755	11450	49.7396	down	down	correct
0QZO.UK	0QZO	20210114	176.95	178.265	176.2803	177.59	20803	177.59	up	up	correct
0QZX.UK	FedEx Corp.	20210114	254.67	256.845	254.67	256.845	227	254.0459	up	up	correct
0QZZ.UK	BlackRock Inc.	20210114	750.03	763.13	746.95	746.95	111	732.5119	down	down	correct
0R00.UK	Cerner Corp.	20210114	81.09	81.09	81.09	81.09	211	80.1401
0R01.UK	Citigroup Inc	20210114	67.8346	69.215	67.8346	67.8346	24117	67.8346
0R08.UK	United Parcel Service Inc. Cl B	20210114	164.325	164.325	164.325	164.325	89	160.838
0R0A.UK	Hecla Mining Co.	20210114	5.82	5.835	5.82	5.82	9269	5.8038
0R0E.UK	General Motors Co.	20210114	49.6003	51.52	49.377	51.07	19406	51.07	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210114	502.32	502.32	502.32	502.32	173	501.3142
0R0J.UK	Zynga Inc. Cl A	20210114	9.855	10.0029	9.855	9.86	10054	9.86	up	up	correct
0R15.UK	SoftBank Group Corp.	20210114	8615	8615	8419.839	8569	35145	8568.5124	down	down	correct
0R16.UK	McDonald's Corp.	20210114	212.1	212.1	209.45	211.875	573	211.8272	down	down	correct
0R19.UK	Becton Dickinson & Co.	20210114	262	262	262	262	237	258.4638
0R1A.UK	Applied Materials Inc.	20210114	104.435	105.86	104.435	105.102	1320	104.3566	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210114	65680	66060	65640	65964	2108	65943.1089	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20210114	64.91	66.0079	64.91	66.0079	3895	64.4929	up	up	correct
0R1G.UK	Home Depot Inc.	20210114	274.5	274.5	272.35	272.35	1306	272.2936	down	down	correct
0R1I.UK	NVIDIA Corp.	20210114	537.5	545.0003	532.601	533.5	14880	133.3738	down	down	correct
0R1J.UK	Plug Power Inc.	20210114	66.83	68.4533	63.8	66.495	103629	66.495	down	down	correct
0R1O.UK	Amazon.com Inc.	20210114	3168	3200.92	3140	3166.5	7367	3166.5	down	down	correct
0R1R.UK	Kellogg Co.	20210114	59.275	59.275	59.275	59.275	47	57.1179
0R1W.UK	Walmart Inc.	20210114	147.8131	147.8131	146.112	146.112	961	146.089	down	down	correct
0R1X.UK	General Mills Inc.	20210114	54.715	55.318	54.5241	55.318	1060	53.9448	up	up	correct
0R22.UK	Barrick Gold Corp.	20210114	1747.65	1747.65	1715.41	1740.6	1017	1740.2981	down	down	correct
0R24.UK	Intel Corp.	20210114	58.4	60.12	57.92	60.015	137429	59.9997	up	up	correct
0R25.UK	Prospect Capital Corp.	20210114	5.6285	5.675	5.6285	5.675	365	5.1888	up	up	correct
0R28.UK	Newmont Corp.	20210114	62.165	63.4211	62.1598	63.238	11233	60.9747	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210114	821.08	821.08	800.87	800.87	1431	266.9567	down	down	correct
0R2B.UK	Danaher Corp.	20210114	240.04	240.6	240.04	240.6	203	239.8611	up	up	correct
0R2D.UK	Kinross Gold Corp.	20210114	9.0805	9.1502	9.08	9.08	2784	9.0783	down	down	correct
0R2F.UK	Wells Fargo & Company	20210114	34.03	34.93	34.03	34.7025	48178	34.7025	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20210114	72.1697	72.1697	71.62	71.908	925	70.2071	down	up	incorrect
0R2O.UK	Freeport	20210114	31.265	32.322	31.265	31.5725	20602	31.37	up	down	incorrect
0R2P.UK	Deere & Co.	20210114	304.21	304.21	304.21	304.21	134	300.8864
0R2Q.UK	Chevron Corp.	20210114	93.95	94.6	93.915	94.555	3317	94.5069	up	up	correct
0R2T.UK	Micron Technology Inc	20210114	80.13	82.1969	79.675	81.64	42446	81.64	up	up	correct
0R2V.UK	Apple Inc.	20210114	130	132.4	129.43	132.4	571245	131.5881	up	down	incorrect
0R2X.UK	Corning Inc.	20210114	38.12	38.65	38.12	38.208	1602	37.2995	up	up	correct
0R2Z.UK	Mastercard Inc.	20210114	348.46	348.46	334.985	338.675	1330	337.4467	down	down	correct
0R31.UK	Altria Group Inc.	20210114	41.3925	41.735	41.06	41.59	6463	41.59	up	down	incorrect
0R33.UK	Emerson Electric Co.	20210114	83.355	83.355	83.355	83.355	1	81.5795
0R37.UK	Berkshire Hathaway Inc	20210114	234.8125	234.8125	234.3318	234.425	17624	234.425	down	down	correct
0R3D.UK	eBay Inc.	20210114	55.195	55.76	55.03	55.41	15424	55.404	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210114	350.875	354.41	350.875	353.5801	1695	343.1932	up	up	correct
0R3I.UK	Scatec ASA	20210114	356.1	370.6	354	370.6	11015	370.6	up	up	correct
0R3N.UK	TLG Immobilien AG	20210114	22.76	22.98	22.76	22.76	2975	22.7523
0R3P.UK	XXL ASA	20210114	21.74	22.58	21.74	22.58	79761	22.553	up	up	correct
0R3T.UK	UBS Group AG	20210114	13.465	13.59	13.42	13.55	1458287	13.55	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210114	54.6	55.6	53.8	54.05	9911	54.0414	down	up	incorrect
0R3W.UK	Thule Group AB	20210114	326.5	328.8	321.4	321.4	11312	321.3395	down	up	incorrect
0R3Y.UK	Entra ASA	20210114	192.1	193.6	192.1	192.1	32504	192.0492
0R40.UK	Rai Way S.p.A.	20210114	5.27	5.27	5.27	5.27	17066	5.27
0R4Y.UK	Aena SME S.A.	20210114	142.1	142.1	139.3	141.4	184996	141.4	down	down	correct
0R50.UK	Tele Columbus AG	20210114	3.23	3.235	3.225	3.23	209313	3.23
0R5R.UK	OVS S.p.A.	20210114	1.1667	1.17	1.1667	1.1667	389323	1.1667
0R5W.UK	Dustin Group AB	20210114	74.5	75.1999	70.8	70.8	4444	68.315	down	down	correct
0R65.UK	Hoist Finance AB	20210114	34.44	34.44	33.82	34.19	5322	34.19	down	down	correct
0R6J.UK	Grandvision N.V.	20210114	25.675	25.7	25.6226	25.675	752	25.675
0R6R.UK	Axfood AB	20210114	200.4	200.4	198.2	199.1	81242	199.0301	down	down	correct
0R6W.UK	Tobii AB	20210114	59.95	61.2	59.95	60.875	6474	60.875	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20210114	15	15	15	15	27234	15
0R72.UK	Biocartis Group N.V.	20210114	4.705	4.7269	4.65	4.715	16067	4.715	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20210114	93.45	93.45	91.05	91.725	33991	91.725	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20210114	86.02	87.54	85.92	86.86	242283	86.86	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20210114	0.9325	0.9325	0.9325	0.9325	0	0.9325
0R7Y.UK	Wallenstam AB Series B	20210114	125.4	127.3	125.4	126.85	3370	126.8395	up	up	correct
0R87.UK	Assa Abloy AB Series B	20210114	215.75	215.9	211.7898	213.55	546271	213.5175	down	down	correct
0R8M.UK	Spie SAS	20210114	18.33	18.33	18.16	18.205	6923	18.1998	down	down	correct
0R8O.UK	Nobina AB	20210114	70.45	70.65	70.4	70.55	2744	70.55	up	up	correct
0R8P.UK	Siltronic AG	20210114	138.85	140.1	138.05	138.5	21216	138.5	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20210114	61.6	61.6	60	61.2	24087	61.1662	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210114	9.3725	9.375	9.215	9.25	164471	9.25	down	down	correct
0R8U.UK	Pandox AB Series B	20210114	139.6	142	138.8	141.3	9207	141.3	up	up	correct
0R8W.UK	Alimak Group AB	20210114	137.8	138.6	137.8	138.6	240	138.6	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210114	21.1	21.1	20.7	21.1	21616	21.1
0R96.UK	Flow Traders N.V.	20210114	28.18	28.18	27.8	28.18	25286	28.18
0R97.UK	GRENKE AG	20210114	37.96	38.2	37.96	38.2	1518	38.2	up	up	correct
0R99.UK	Talgo S.A.	20210114	4.665	4.665	4.615	4.62	706	4.62	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20210114	47.68	47.68	46.95	47.44	500752	43.9407	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210114	291.6	291.6	285	287.7	2592	287.7	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210114	9.1325	9.17	8.955	9.065	22327	9.0598	down	down	correct
0R9S.UK	Avio S.p.A.	20210114	11.92	11.92	11.92	11.92	828	11.92
0R9X.UK	Granges AB	20210114	105.8	105.8	104.2	104.5	20213	104.5	down	down	correct
0RA1.UK	Adler Group S.A.	20210114	26.56	27.06	25.88	26.46	47630	26.46	down	down	correct
0RA2.UK	Poxel S.A.	20210114	6.6798	6.6798	6.6798	6.6798	30	6.6798
0RA4.UK	Europcar Mobility Group S.A.	20210114	0.7702	0.7821	0.7545	0.7548	22968	0.7548	down	up	incorrect
0RA8.UK	Elis S.A.	20210114	13.475	13.5414	13.14	13.5414	13009	13.5414	up	up	correct
0RAI.UK	Europris ASA	20210114	48.98	48.98	48.6	48.65	17454	48.6312	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20210114	50.075	50.6	49.95	49.95	6920	49.95	down	down	correct
0RB8.UK	Scout24 AG	20210114	65.725	66.2	65.15	65.525	52172	65.525	down	down	correct
0RBE.UK	Covestro AG	20210114	55.4	55.5	54.22	54.48	112965	54.48	down	down	correct
0RBK.UK	Schaeffler AG	20210114	6.3475	6.405	6.315	6.3425	212608	6.3425	down	down	correct
0RBW.UK	Bravida Holding AB	20210114	105.2	105.2	104.4	105.2	10155	105.2
0RC2.UK	Poste Italiane S.p.A.	20210114	8.432	8.462	8.368	8.395	57374	8.3914	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20210114	85	86.05	83.65	85.95	5718	85.95	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20210114	202	205	191.6	192.5	32100	192.5	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210114	77.3	78.8	76.9	77.9	7434	77.9	up	up	correct
0RCG.UK	Hapag	20210114	105.7	106	100.8	105.4	11752	105.4	down	down	correct
0RCL.UK	Intertrust N.V.	20210114	13.8	13.8	13.64	13.74	12442	13.74	down	down	correct
0RCO.UK	Dometic Group AB	20210114	113.225	114.2	113.1	113.95	27617	113.95	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210114	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210114	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210114	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210114	46.2827	47.44	46.2827	47.11	811	47.11	up	up	correct
0RD6.UK	Sbanken ASA	20210114	69	69	69	69	3058	68.9436
0RD7.UK	Scandic Hotels Group AB	20210114	32.59	34.9	32.36	34.78	147585	34.78	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210114	51.025	51.4	50.6	50.8	224	48.8897	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210114	7.2475	7.295	7.195	7.225	99346	7.2173	down	down	correct
0RDT.UK	Ferrari N.V.	20210114	181.525	184.1	180.65	181.025	38399	181.025	down	down	correct
0RDU.UK	Grifols S.A.	20210114	24.12	24.12	23.83	24.06	19163	24.06	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210114	15.6829	15.6829	15.6829	15.6829	192	15.6829
0RDX.UK	Amundi S.A.	20210114	69.475	70.2	69	69.875	48350	69.875	up	up	correct
0REH.UK	Frontline Ltd.	20210114	55.15	55.15	55.15	55.15	4844	55.15
0RF7.UK	Humana AB	20210114	61.85	61.85	61.85	61.85	0	61.85
0RFL.UK	VAT Group AG	20210114	247.8	248.8	242.8	247.5	14587	247.5	down	up	incorrect
0RFP.UK	Resurs Holding AB	20210114	46.7	46.78	45.84	46.58	10164	46.523	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20210114	3.975	4.05	3.975	4.0425	2841	4.0425	up	up	correct
0RG1.UK	Technogym S.p.A.	20210114	8.925	8.925	8.925	8.925	46	8.925
0RG2.UK	Tokmanni Group Oyj	20210114	15.8	15.8	15.58	15.58	730	15.58	down	down	correct
0RG4.UK	Torm PLC A	20210114	48.325	48.325	48.325	48.325	0	48.325
0RG6.UK	Flughafen Zuerich AG	20210114	156.9	157.9	156.4	157.2	12594	157.2	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210114	298.4	305.2	298.4	303.1	32151	303.1	up	up	correct
0RGB.UK	Investment AB Oresund	20210114	121	121.8	120.8	121.8	3	117.1337	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20210114	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20210114	17.1425	17.57	17.03	17.495	45930	17.495	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20210114	284.4	285	280.8	284.5	46502	284.5	up	up	correct
0RH2.UK	El.En S.p.A.	20210114	28.5	28.5	28.5	28.5	1030	28.5
0RH5.UK	Valeo S.A.	20210114	30.179	31.09	30.179	30.51	72382	30.51	up	up	correct
0RHA.UK	Bonava AB Series B	20210114	79.492	79.95	79.492	79.525	3296	79.4961	up	up	correct
0RHD.UK	Basic	20210114	31.2839	31.8	31.2839	31.675	20118	31.675	up	up	correct
0RHI.UK	Signify N.V.	20210114	40	41.81	39.38	41.15	63167	41.15	up	up	correct
0RHL.UK	Maisons du Monde	20210114	16.62	16.62	16.42	16.5	6985	16.5	down	down	correct
0RHN.UK	Academedia AB	20210114	82.85	83.5	82.4	82.45	11469	82.4236	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210114	34.15	34.19	33.56	33.965	191508	33.965	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210114	5.72	5.72	5.63	5.67	4206	5.67	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210114	16.355	16.355	16.215	16.2725	68505	16.2725	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210114	24.385	24.49	24.15	24.49	214281	24.482	up	up	correct
0RI9.UK	CGG	20210114	0.9523	0.9523	0.9282	0.9384	402742	0.9384	down	down	correct
0RIC.UK	ING Groep N.V.	20210114	7.9505	7.96	7.824	7.856	5013260	7.8531	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210114	8.1025	8.1424	7.96	8.03	56364	8.03	down	down	correct
0RIE.UK	ENAV S.p.A.	20210114	3.582	3.582	3.582	3.582	5580	3.582
0RIH.UK	Alphabet Inc. Cl A	20210114	1760.6	1761.5	1733.842	1759.3	991	1759.3	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20210114	44.35	44.5	42.74	44.2	55298	44.0452	down	down	correct
0RIP.UK	bet	20210114	35.375	35.375	35.375	35.375	0	35.375
0RIT.UK	B2Holding ASA	20210114	7.68	7.7	7.68	7.68	32116	7.6789
0RIW.UK	Tinexta S.p.A.	20210114	20.07	20.07	20.07	20.07	0	20.07
0RJ4.UK	Uniper SE	20210114	30.83	31.28	30.82	30.99	44437	30.99	up	up	correct
0RJ6.UK	L.D.C. S.A.	20210114	102	102	102	102	29	100.2431
0RJI.UK	Anheuser	20210114	57.2	57.81	56.66	56.96	171559	56.96	down	down	correct
0RK1.UK	Italgas S.p.A.	20210114	5.1575	5.16	5.095	5.095	52231	5.095	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210114	1.1085	1.116	1.081	1.0925	596044	1.0925	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210114	40.8	41.15	40.5	40.5	1444	40.5	down	down	correct
0RKY.UK	EXOR N.V.	20210114	65.65	67	65.38	66.35	100697	66.35	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20210114	1.9022	1.912	1.878	1.8895	641806	1.8895	down	down	correct
0RLS.UK	UniCredit S.p.A.	20210114	7.964	8.037	7.828	7.887	1625247	7.887	down	down	correct
0RLT.UK	Qiagen N.V.	20210114	43.77	44.26	43.54	44	203599	44	up	up	correct
0RLW.UK	Commerzbank AG	20210114	5.68	5.774	5.68	5.744	437051	5.744	up	down	incorrect
0RMT.UK	Soitec S.A.	20210114	174.05	176.2	173.6	174.6	6552	174.6	up	up	correct
0RMV.UK	TechnipFMC PLC	20210114	7.0784	7.0784	6.8788	7.077	387871	7.077	down	down	correct
0RNH.UK	Snap Inc.	20210114	53.83	54.13	48.875	53.115	43161	53.115	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20210114	0.838	0.838	0.838	0.838	10	0.8377
0RNQ.UK	MIPS AB	20210114	511.5	516.5	503.5	507.7	1844	507.7	down	up	incorrect
0RNX.UK	Ambea AB	20210114	68.5	69.8	67.5	69.8	3847	69.8	up	up	correct
0RO8.UK	Aumann AG	20210114	15.82	15.82	15.82	15.82	6	15.82
0ROF.UK	Unieuro S.p.A.	20210114	15.1	15.68	15.1	15.14	1880	15.14	up	down	incorrect
0ROM.UK	Gestamp Automocion	20210114	4.116	4.116	4.024	4.026	18918	4.026	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210114	4.685	4.75	4.685	4.7325	1774	4.7272	up	down	incorrect
0ROY.UK	Davide Campari	20210114	8.784	8.784	8.698	8.744	68586	8.744	down	down	correct
0RP5.UK	Instalco AB	20210114	266	269.5	266	266.5	9653	266.5	up	up	correct
0RP9.UK	ArcelorMittal	20210114	20.2245	20.43	20.005	20.224	716297	20.224	down	down	correct
0RPD.UK	Vifor Pharma AG	20210114	134.8	137.55	134	135.1	3228	135.1	up	down	incorrect
0RPI.UK	Saipem S.p.A.	20210114	2.4135	2.436	2.385	2.386	1626519	2.386	down	down	correct
0RPK.UK	Grand City Properties S.A.	20210114	20.77	20.86	20.6	20.82	20297	20.82	up	up	correct
0RPO.UK	Munters Group AB	20210114	81.1	81.1	80.4	81	2915	81	down	down	correct
0RPV.UK	Brembo S.p.A.	20210114	10.715	10.74	10.58	10.635	13842	10.635	down	up	incorrect
0RPX.UK	Econocom Group SE	20210114	2.4758	2.515	2.4758	2.515	25367	2.515	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20210114	102.8	103.8	102.8	103.275	8442	103.2351	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20210114	825.2	844.4	815.2	817.2	27619	817.2	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210114	85.8	85.8	84.05	84.05	2151	74.5569	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20210114	75.5	77.3	75.5	77.225	6825	77.2044	up	up	correct
0RQC.UK	Essity AB Series A	20210114	280	280	277	277	1404	277	down	down	correct
0RQD.UK	Essity AB Series B	20210114	266.45	271.5	265.5	269.6	31050	269.6	up	down	incorrect
0RQE.UK	Idorsia Ltd.	20210114	27.12	27.56	27	27.44	19442	27.44	up	up	correct
0RQK.UK	Balta Group	20210114	2.2	2.2	2.19	2.19	780	2.19	down	down	correct
0RQN.UK	NSI N.V.	20210114	33.125	33.4	33.05	33.05	7903	33.05	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210114	192.6	194.1	192.5	193.1308	38081	193.1308	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20210114	0.6955	0.6955	0.68	0.6875	361420	0.6874	down	down	correct
0RRB.UK	Zur Rose Group AG	20210114	360	360	344	352.0909	11842	352.0909	down	down	correct
0RSP.UK	ALD S.A.	20210114	12.24	12.36	12.24	12.36	1111	12.36	up	up	correct
0RTC.UK	Delivery Hero AG	20210114	129.725	130	126.65	126.9	325681	126.9	down	down	correct
0RTE.UK	METRO AG	20210114	10.25	10.25	10.03	10.16	30231	10.16	down	down	correct
0RTI.UK	doValue S.p.A.	20210114	9.98	9.98	9.98	9.98	0	9.98
0RTR.UK	Jost Werke AG	20210114	42.35	42.8	42.35	42.8	1367	42.8	up	down	incorrect
0RTS.UK	Rubis SCA	20210114	40.57	40.6	39.94	40.17	28306	40.17	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210114	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210114	96.5	97.4	96.5	97.4	4255	93.7689	up	up	correct
0RUE.UK	Catena Media PLC	20210114	29.78	30.12	29.6	29.86	5557	29.86	up	up	correct
0RUG.UK	bioMerieux S.A.	20210114	117.9	117.9	115.9	116	115151	116	down	down	correct
0RUH.UK	Aroundtown S.A.	20210114	6	6.2	5.996	6.1371	642372	6.1371	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210114	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20210114	32.59	33	32.38	32.49	24925	32.49	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20210114	6.465	6.605	6.415	6.545	3005	6.545	up	up	correct
0RUU.UK	Starbreeze AB Series B	20210114	1.399	1.588	1.399	1.585	66908	1.585	up	up	correct
0RUY.UK	Umicore S.A.	20210114	45.25	45.73	44.96	45.465	233733	45.465	up	up	correct
0RV0.UK	Reply S.p.A.	20210114	98.15	98.85	97.6	97.85	1110	97.85	down	down	correct
0RV1.UK	Terveystalo Oyj	20210114	10.28	10.34	10.26	10.33	5835	10.3277	up	up	correct
0RV2.UK	BioArctic AB Series B	20210114	100.4121	102.5	100.4121	101.875	2110	101.875	up	up	correct
0RVA.UK	SMCP S.A.S.	20210114	5.13	5.13	5.13	5.13	1176	5.13
0RVE.UK	BAWAG Group AG	20210114	38.6	39.02	38.4	38.74	35210	38.7038	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210114	14.64	14.72	14.53	14.72	302	14.72	up	up	correct
0RVK.UK	BEFESA S.A.	20210114	54.4	55.8	54.4	55.6	26385	55.6	up	up	correct
0SCL.UK	Schlumberger Ltd.	20210114	25.565	26.288	25.565	26.288	7009	26.2835	up	up	correct
0TDE.UK	Telefonica S.A.	20210114	3.9	3.9	3.815	3.84	331771	3.8373	down	down	correct
0U6R.UK	Bunge Ltd.	20210114	72.1632	73.24	72.1632	73.24	9075	71.4757	up	down	incorrect
0UAN.UK	INVESCO Ltd.	20210114	20.132	20.132	20.132	20.132	100	19.6107
0UH8.UK	Almaden Minerals Ltd.	20210114	0.7257	0.7257	0.7257	0.7257	0	0.7257
0UYN.UK	GoldMining Inc.	20210114	2.53	2.53	2.53	2.53	10248	2.53
0UYS.UK	GoviEx Uranium Inc.	20210114	0.245	0.245	0.245	0.245	122420	0.245
0V1L.UK	International Petroleum Corp.	20210114	22.94	23.36	22.94	23.32	669	23.32	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20210114	9.61	9.61	9.61	9.61	273	9.61
0VSO.UK	BYD Co. Ltd.	20210114	26.575	26.575	26.575	26.575	0	26.575
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210114	18.745	19.04	18.52	18.52	2584	18.52	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210114	2196.198	2196.198	2195.936	2195.936	151	2195.936	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20210114	67.2444	67.2444	66	67.15	26197	16.7875	down	down	correct
0WA2.UK	Cellectis S.A.	20210114	25.6381	25.7	25.6381	25.7	829	25.7	up	up	correct
0XPX.UK	Fabege AB	20210114	128.75	130.5	127.8417	129.125	18651	129.0891	up	up	correct
0XS9.UK	Holmen AB Series B	20210114	408.5	414.6	406	409.5	20572	409.5	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210114	54	55.94	53.48	55.79	280423	55.79	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20210114	464.9	477.7	461.8	464.4	203160	464.3377	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20210114	408.2	412.2124	400.8	402.55	197072	402.4872	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20210114	257.25	257.25	255.4864	255.4864	1579	253.2276	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210114	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20210114	124.915	124.915	124.915	124.915	10	124.915
0Y4Q.UK	Willis Towers Watson PLC	20210114	201.02	204.91	201.02	204.91	201	202.3306	up	up	correct
0Y5C.UK	Allegion PLC	20210114	117.65	117.65	116.94	116.94	2	116.2818	down	down	correct
0Y6X.UK	Medtronic PLC	20210114	118.795	118.795	118.795	118.795	508	116.2973
0YAY.UK	Vitrolife AB	20210114	215.1	216.8	213.8	216.8	1932	216.8	up	up	correct
0YO9.UK	Unibail	20210114	62.0162	64.5333	62.0162	63.34	56745	63.34	up	up	correct
0YP5.UK	Adyen N.V	20210114	1803.5	1805	1762.15	1785	24635	1785	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20210114	160.8231	160.8231	160.7738	160.8231	34859	158.8712
0YXG.UK	Broadcom Inc.	20210114	454.365	458.48	454.365	457.135	886	443.9315	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210114	32.4	32.4	32.4	32.4	14702	32.4
0Z4C.UK	Sika AG	20210114	257.2	257.2	250.1	250.1	38615	250.1	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20210114	591	628.8215	591	591	31123	591
0ZPV.UK	Jenoptik AG	20210114	25.32	25.32	24.92	25.06	15773	25.06	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210114	80.48	80.57	80.48	80.57	183	80.57	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20210114	5876	5950	5876	5905	1925	5905	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210114	236.5	239.88	236.5	239.88	721	239.88	up	down	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210114	3279	3279	3279	3279	3065	3279
3IN.UK	3i Infrastructure plc	20210114	303.5	305.5	303	303	531879	302.9049	down	down	correct
7DIG.UK	7digital Group plc	20210114	1.55	1.7	1.515	1.575	30681462	1.575	up	up	correct
888.UK	888 Holdings plc	20210114	315	315	296.5	299	963384	298.8888	down	down	correct
88E.UK	88 Energy Limited	20210114	0.625	0.645	0.6	0.605	54296798	0.605	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210114	32	32.98	31.126	32.1	13625	40.0317	up	up	correct
AAAP.UK	Anglo African Agriculture Plc	20210114	7.7925	7.7925	7.7925	7.7925	127	7.7925
AADV.UK	Albion Development VCT PLC	20210114	73.5	73.5	73.5	73.5	0	73.4803
AAEV.UK	Albion Enterprise VCT PLC	20210114	103.5	103.5	103.5	103.5	0	103.4478
AAF.UK	Airtel Africa Plc	20210114	78	80.5	75.4	80.5	1548780	80.4639	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210114	233	236.5688	232	233	197394	232.9058
AAL.UK	Anglo American plc	20210114	2721.0457	2801.7209	2694.1539	2801.7209	3131259	2799.5396	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210114	1245	1245	1230	1240	37692	1240	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210114	64	65.5	62.5	64	13021	64
AAU.UK	Ariana Resources plc	20210114	5.1	5.2	5	5.2	4071215	5.1961	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210114	64	64	64	64	0	63.9833
AAZ.UK	Anglo Asian Mining PLC	20210114	128.5	132	123.6	130	445582	129.9072	up	up	correct
ABC.UK	Abcam plc	20210114	1713	1713	1678	1693	286674	1693	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210114	339	339	334.6887	335.5	152459	335.4655	down	down	correct
ABDN.UK	Abrdn PLC	20210114	305	308.5	303.103	307.9	4444582	307.8175	up	down	incorrect
ABDP.UK	AB Dynamics plc	20210114	2135	2240	2100	2240	36917	2239.9434	up	up	correct
ABDX.UK	Abingdon Health Plc	20210114	94.75	95.2096	94.75	94.75	22870	94.4684
ABF.UK	Associated British Foods plc	20210114	2181	2265	2175	2255	1153005	2254.6958	up	up	correct
ACC.UK	Access Intelligence Plc	20210114	90.8	90.8	90.8	90.8	28250	90.8
ACP.UK	Armadale Capital Plc	20210114	4.75	5.1975	4.7156	4.9	15154970	4.9	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20210114	71	72	66.8875	69	1105911	68.9931	down	down	correct
ACSO.UK	accesso Technology Group plc	20210114	415	419.99	415	415	21166	415
ACT.UK	Actual Experience plc	20210114	126	126.78	120.2039	123.5	5850	123.5	down	down	correct
ADM.UK	Admiral Group plc	20210114	2953	2958	2925	2951	399715	2949.6815	down	down	correct
ADME.UK	ADM Energy plc	20210114	5.6	6.2	5.204	5.9	3194278	5.9	up	down	incorrect
ADT.UK	AdEPT Technology Group plc	20210114	221	234	218.551	229	1121539	229	up	down	incorrect
ADT1.UK	Adriatic Metals PLC	20210114	124	125.5	121.5	122.25	85912	122.25	down	down	correct
AEG.UK	Active Energy Group PLC	20210114	1.325	1.3275	1.25	1.28	2604730	1.28	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210114	725	725	702.5	715	29521	709.189	down	down	correct
AEO.UK	Aeorema Communications plc	20210114	24	24.2	23.8	24	6344	24
AEP.UK	Anglo	20210114	638	638	618.91	628	6740	627.9902	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20210114	1.07	1.07	1.07	1.07	600672	1.0207
AERS.UK	Aquila European Renewables Income PLC	20210114	95.772	95.791	95.608	95.791	5402	95.791	up	up	correct
AET.UK	Afentra PLC	20210114	12	12	12	12	84	12
AEWU.UK	AEW UK REIT plc	20210114	80	80	78	80	168718	79.9342
AEX.UK	Aminex PLC	20210114	0.525	0.55	0.5	0.525	2548338	0.525
AEXG.UK	AEX Gold Inc	20210114	46.5	49.7	46	48.5	752890	48.5	up	up	correct
AFC.UK	AFC Energy plc	20210114	84	87.52	81	81.6	11919230	81.6	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210114	241.44	241.44	241.44	241.44	2329	241.39
AFN.UK	ADVFN Plc	20210114	30.5	39	30.5	35.5	243449	35.4926	up	up	correct
AFRN.UK	Aferian PLC	20210114	133.5	137.6	133.5	135	137053	135	up	up	correct
AFX.UK	Alpha FX Group plc	20210114	1425	1475	1380	1400	40337	1399.8974	down	down	correct
AGFX.UK	Argentex Group Plc	20210114	132	132	126.5	130.5	10487	130.4638	down	down	correct
AGL.UK	ANGLE plc	20210114	62.5	65	60	60.5	1602610	60.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20210114	62.5	74.7953	60.25	72	1478659	72	up	up	correct
AGR.UK	Assura Plc	20210114	78	78	76.5	77.5	5277237	77.4693	down	down	correct
AGRO.UK	Ros Agro PLC	20210114	12	12	11.95	12	32205	11.9833
AGT.UK	AVI Global Trust plc	20210114	890	890	875	881	143695	880.8603	down	down	correct
AGTA.UK	Agriterra Limited	20210114	7.5	7.5	4.6	6	5271	6	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20210114	20.5	21.87	20.1	21.75	1946506	21.75	up	down	incorrect
AHT.UK	Ashtead Group plc	20210114	3668	3689	3632	3671	603504	3670.7724	up	up	correct
AIBG.UK	AIB Group plc	20210114	145.7	150	145.7	146.3	60435	146.3	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210114	144.25	144.3899	144.055	144.25	113338	144.25
AIEA.UK	AIREA plc	20210114	28.21	28.21	28.0001	28.21	24114	28.21
AIF.UK	Acorn Income Fund Limited	20210114	331	332.34	327	331	17477	330.8443
AIFZ.UK	Acorn Income Fund Limited	20210114	161.79	161.79	161.79	161.79	10000	161.79
AIQ.UK	AIQ Limited	20210114	14.12	14.12	14.12	14.12	1104	14.12
AIR.UK	Air Partner plc	20210114	69.8	70	67.11	68.5	198534	68.4819	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20210114	61	61.18	60	61	42556	60.9553
AJB.UK	AJ Bell plc	20210114	455	455	447.303	454	1056782	453.9737	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20210114	302	303.36	300.12	302	53163	301.8767
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210114	805	818	800	810	7216	810	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20210114	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210114	60	60	59	59.1	139217	59.1	down	up	incorrect
ALBA.UK	Alba Mineral Resources plc	20210114	0.435	0.45	0.41	0.435	28575820	0.435
ALF.UK	Alternative Liquidity Fund Limited	20210114	0.075	0.075	0.075	0.075	2000	0.075
ALFA.UK	Alfa Financial Software Holdings PLC	20210114	135.4	136.8	127.8	135	26459	134.9128	down	down	correct
ALGW.UK	Alpha Growth plc	20210114	2.6	2.7	2.3	2.5	6924108	2.5	down	down	correct
ALM.UK	Allied Minds plc	20210114	28	28.87	27	27.25	366898	27.25	down	down	correct
ALNA.UK	Alina Holdings PLC	20210114	19	19	17.285	17.5	83912	17.5	down	down	correct
ALS.UK	Altus Strategies plc	20210114	79.5	80	75.4	77.5	32979	77.5	down	down	correct
ALT.UK	Altitude Group plc	20210114	22.5655	24	22.5655	23.25	105164	23.25	up	up	correct
ALTN.UK	AltynGold plc	20210114	106	111.9999	105.05	109.5	24560	109.5	up	up	correct
ALU.UK	The Alumasc Group plc	20210114	112.4	112.4	108.12	111	23531	110.9489	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210114	188.5	190	188	188.5	10963	188.391
AMC.UK	Amur Minerals Corporation	20210114	1.8	1.895	1.71	1.795	10882880	1.795	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210114	9.5	9.5	8.62	8.8	4222226	8.8	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210114	1660.6	1676.4	1584.6	1628	1081508	1628	down	down	correct
AMOI.UK	Anemoi International Limited	20210114	3	3.999	1.6	3	40742	3
AMS.UK	Advanced Medical Solutions Group plc	20210114	234.5	237.5	228.98	232	188873	231.9854	down	up	incorrect
AMYT.UK	Amryt Pharma plc	20210114	191.5	192	191	192	34177	192	up	up	correct
ANCR.UK	Animalcare Group plc	20210114	197.5	204	197.5	204	20012	203.9763	up	up	correct
ANG.UK	Angling Direct PLC	20210114	78	79.72	78	78	9611	78
ANGS.UK	Angus Energy plc	20210114	1.05	1.104	1	1.044	2583264	1.044	down	down	correct
ANIC.UK	Agronomics Limited	20210114	13	14.2	12.62	13.75	1243195	13.75	up	up	correct
ANP.UK	Anpario plc	20210114	513	528.44	503.75	515	2820	514.9262	up	up	correct
ANTO.UK	Antofagasta plc	20210114	1552	1572	1537	1572	954676	1571.3272	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210114	470	470	452	454	2557	454	down	down	correct
ANX.UK	Anexo Group Plc	20210114	131.5	134	125	125	29214	124.987	down	down	correct
AO.UK	AO World plc	20210114	421	421	392.3312	397.5	757126	397.5	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210114	0.45	0.45	0.45	0.45	2622	0.45
APAX.UK	Apax Global Alpha Limited	20210114	189	189	182.2	185	360546	180.56	down	down	correct
APF.UK	Anglo Pacific Group plc	20210114	135.2	138.0738	133.8	136	614465	135.9285	up	up	correct
APH.UK	Alliance Pharma plc	20210114	87.9	87.9	86	86.3	198748	86.2861	down	down	correct
APP.UK	Appreciate Group plc	20210114	42	42.6637	40	41.5	202151	41.4868	down	down	correct
APQ.UK	APQ Global Limited	20210114	27.5	27.5	27.5	27.5	0	27.5
APTD.UK	Aptitude Software Group plc	20210114	548	561	523	540	54142	539.9551	down	up	incorrect
AQSG.UK	Aquila Services Group plc	20210114	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210114	476	500	470.6	485	14548	485	up	up	correct
ARB.UK	Argo Blockchain plc	20210114	122.5	125	105	117.5	30781288	117.5	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210114	890	890	885.05	885.05	342	884.7067	down	down	correct
ARC.UK	Arcontech Group plc	20210114	190	193.5	185.5	190	26902	189.9636
ARCM.UK	Arc Minerals Limited	20210114	4.9525	6.99	4.9525	6.2	85684449	6.2	up	up	correct
ARE.UK	Arena Events Group plc	20210114	9.65	9.896	9.5	9.75	327230	9.75	up	up	correct
ARG.UK	Argos Resources Ltd	20210114	3.1	3.175	2.701	3.1	455153	3.1
ARGO.UK	Argo Group Limited	20210114	18.335	18.335	18.335	18.335	1199	18.335
ARIX.UK	Arix Bioscience plc	20210114	205	208	200.5	208	92085	208	up	down	incorrect
ARK.UK	Arkle Resources PLC	20210114	1.8	1.8	1.61	1.65	4047669	1.65	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210114	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20210114	214	218	204.6885	212	428058	212	down	down	correct
ARS.UK	Asiamet Resources Limited	20210114	5	5.055	4.73	4.9	9447784	4.9	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20210114	155.1	155.1	155	155.1	2791	155.1
ASAI.UK	ASA International Group PLC	20210114	235	235	235	235	2880	235
ASC.UK	ASOS Plc	20210114	5446	5446	5166	5186	294111	5186	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210114	320	320	310	319	39625	318.9387	down	down	correct
ASCL.UK	Ascential plc	20210114	373.4	374.4	365.6	368.4	360745	368.4	down	down	correct
ASHM.UK	Ashmore Group PLC	20210114	444.8	457.2	441.2	448.4	1629801	448.1933	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210114	68	71.8	68	69	7464	68.9736	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210114	108	110	107.081	108	18297	108
ASL.UK	Aberforth Smaller Companies Trust Plc	20210114	1218	1230	1202.4801	1216	105624	1215.7793	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210114	108.3218	109.8123	106.9471	108.3218	1951807	108.2769
ASLR.UK	Asimilar Group Plc	20210114	36	36.96	35	36	691339	36
ASO.UK	Avesoro Resources Inc	20210114	22.16	22.77	21.76	22.57	909694	22.57	up	down	incorrect
AST.UK	Ascent Resources plc	20210114	8.15	8.2745	7.8	8.15	1192262	8.15
ASTO.UK	AssetCo plc	20210114	840	870	840	840	4611	840
ASY.UK	Andrews Sykes Group plc	20210114	617.5	662.63	572.38	617.5	32	617.2367
ATAD.UK	PJSC Tatneft	20210114	44.34	45.06	44.34	45	116514	44.9767	up	up	correct
ATM.UK	AfriTin Mining Limited	20210114	2.95	3.1	2.8	2.95	1095327	2.95
ATQT.UK	ATTRAQT Group plc	20210114	41	43	40	41.5	52117	41.5	up	up	correct
ATR.UK	Schroders Investment Trusts	20210114	516	516	509.22	514	351743	513.9284	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210114	386	415	386	389.5	111372	389.4712	up	up	correct
ATST.UK	Alliance Trust PLC	20210114	920	920	905	906	181429	905.8981	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20210114	3050	3081.15	3030	3065	109494	306.5	up	down	incorrect
ATY.UK	Athelney Trust plc	20210114	215	215	215	215	0	215
ATYM.UK	Atalaya Mining Plc	20210114	276	280	273	280	266803	279.7249	up	down	incorrect
AUG.UK	Augean plc	20210114	195	195	180.6	185	156180	185	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20210114	134.5	137.5499	134.2176	136	161974	136	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210114	1.45	1.45	1.45	1.45	4655	1.45
AURA.UK	Aura Energy Limited	20210114	5.2	6.3688	4.329	5.2	334241	4.3333
AUTG.UK	Autins Group plc	20210114	21.5	21.5	21.5	21.5	0	21.5
AUTO.UK	Auto Trader Group plc	20210114	589.2	589.8	577	577.8	1401605	577.7543	down	down	correct
AUY.UK	Yamana Gold Inc	20210114	3.965	4.03	3.8703	3.95	2825	3.9495	down	down	correct
AV.UK	B	20210114	147.5	150	147.2	148	34176	148	up	up	correct
AVAP.UK	Avation PLC	20210114	121	123.3	118	121	44079	121
AVCT.UK	Avacta Group Plc	20210114	128	133	123	133	1274274	133	up	down	incorrect
AVG.UK	Avingtrans plc	20210114	269	275	258	264	22984	263.9761	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20210114	0.008	0.008	0.008	0.008	0	0.008
AVO.UK	Advanced Oncotherapy plc	20210114	41.5	44.8	40	43.5	158035	43.5	up	down	incorrect
AVON.UK	Avon Protection plc	20210114	3525	3560	3505	3550	43211	3549.6192	up	up	correct
AVST.UK	Avast Plc	20210114	540	540	528	530	1243813	529.8219	down	down	correct
AVV.UK	AVEVA Group plc	20210114	3551	3599	3517	3557	296046	3556.7881	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20210114	46.4	46.55	45.75	45.8	24618	45.8	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210114	90.5	93.5	88.96	90	28228	89.9573	down	up	incorrect
AXM.UK	Alexander Mining plc	20210114	0.07	0.07	0.07	0.07	266550	0.07
AXS.UK	Accsys Technologies PLC	20210114	145.5	148.7463	142.2876	144	219332	144	down	down	correct
AYM.UK	Anglesey Mining plc	20210114	7.35	7.75	6.5	6.625	3424181	6.625	down	down	correct
AZN.UK	AstraZeneca PLC	20210114	7480	7599.19	7449	7559	3111889	7556.9426	up	up	correct
BA.UK	BAE Systems plc	20210114	495.7	501.8	490.2	501.6	6918263	501.3804	up	up	correct
BAB.UK	Babcock International Group PLC	20210114	261	269.3	260	263.5	1162538	263.5	up	up	correct
BAF.UK	British & American Investment Trust PLC	20210114	32.5	32.5	32.5	32.5	0	32.4746
BAG.UK	A.G. BARR p.l.c	20210114	501	507	498	503	36152	502.9811	up	up	correct
BAKK.UK	Bakkavor Group plc	20210114	85.3	94.2922	85.2945	90.6	844704	90.5546	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20210114	140	141.8	135.571	140	6227	140
BARC.UK	Barclays PLC	20210114	152.94	154.8	152.36	152.86	29064529	152.8343	down	down	correct
BARK.UK	Barkby Group PLC	20210114	22	22	21	22	20385	22
BATS.UK	British American Tobacco p.l.c	20210114	2760	2800	2745.5	2780.5	3806540	2778.3608	up	down	incorrect
BBB.UK	Bigblu Broadband plc	20210114	114.3	114.3	108	113	89006	113	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210114	175.6	176.8	174.2	174.2	479371	174.1279	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210114	173.3	178.1	172	178	12855510	177.9429	up	up	correct
BBSN.UK	Brave Bison Group plc	20210114	1.325	1.34	1.25	1.25	901630	1.25	down	down	correct
BBY.UK	Balfour Beatty plc	20210114	288	288	279.7576	285.6	1262477	285.5521	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210114	64.5	66.11	63.5	64.5	458830	64.5
BCPT.UK	BMO Commercial Property Trust Limited	20210114	77.4	78.3	75.3	76.2	777551	76.1663	down	down	correct
BDEV.UK	Barratt Developments plc	20210114	680	696.8	671.6	695.8	4198707	695.5059	up	up	correct
BEG.UK	Begbies Traynor Group plc	20210114	105	105	101	101	360168	100.976	down	up	incorrect
BEM.UK	Beowulf Mining plc	20210114	4.75	5.25	4.55	5.05	409880	5.05	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210114	740	740	725	725	9512	724.7532	down	down	correct
BEZ.UK	Beazley plc	20210114	351	354.6	348.4	349.8	2363467	349.8	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210114	93	93	93	93	0	93
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210114	540	540	523.86	532	264051	531.9146	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20210114	1218	1266.26	1218	1260	38482	1259.7303	up	down	incorrect
BGEU.UK	Baillie Gifford European Growth Trust plc	20210114	1445	1445	1424	1445	109029	144.5
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210114	1084	1102	1084	1090	257615	1090	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210114	20.8	20.8	20.8	20.8	0	20.8
BGHS.UK	Boussard & Gavaudan Holding Limited	20210114	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210114	0.67	0.67	0.65	0.65	320400	0.5852	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20210114	60.4871	60.4871	60.4871	60.4871	74011	60.4871
BGO.UK	Bango plc	20210114	180.5	185	176.06	182	239190	182	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210114	259.5	259.5	253.5	254	845347	254	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210114	228	229.505	227.2525	228	369959	227.9768
BHI.UK	BMO UK High Income Trust Plc	20210114	92	92.5	91	92	6635	91.9735
BHIB.UK	BMO UK High Income Trust Plc	20210114	92.5	92.8	92.5	92.5	35180	92.4619
BHMG.UK	BH Macro Limited	20210114	3690	3705	3680	3680	14638	3680	down	up	incorrect
BHMU.UK	BH Macro Limited	20210114	38.25	38.25	36.842	37.7	38347	37.7	down	up	incorrect
BHP.UK	BHP Group	20210114	2138	2212	2126	2208	3760672	2205.0741	up	up	correct
BIDS.UK	Bidstack Group Plc	20210114	11.55	11.8	10.2	10.8	8417378	10.8	down	down	correct
BIFF.UK	Biffa plc	20210114	238	243.5	236.5	241	549179	240.9854	up	up	correct
BILN.UK	Billington Holdings Plc	20210114	302	308.8	296	302	2240	301.9569
BIOG.UK	The Biotech Growth Trust PLC	20210114	1634	1655.1516	1606	1650	68975	1650	up	up	correct
BIOM.UK	Biome Technologies plc	20210114	220	238	210	220	4214	220
BION.UK	BiON plc	20210114	3.06	3.15	3.06	3.06	166258	3.06
BIRD.UK	Blackbird plc	20210114	21.5	22	21.01	21.5	261142	21.5
BIRG.UK	Bank Of Ireland Group plc	20210114	3.438	3.474	3.3742	3.41	823262	3.41	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20210114	4144.9137	4174.4149	4058.254	4128.3193	281926	4466.7062	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210114	18.25	18.25	18.25	18.25	850	18.25
BKS.UK	Beeks Trading Corporation Ltd	20210114	91.58	91.58	91.58	91.58	205	91.5784
BKY.UK	Berkeley Energia Limited	20210114	37.1001	38.5	37.1001	37.75	190411	37.75	up	up	correct
BLND.UK	British Land Company Plc	20210114	445.1	461.2	445.1	455.1	2673953	454.9537	up	up	correct
BLOE.UK	Block Energy Plc	20210114	3.25	3.37	3.09	3.3	1738762	3.3	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20210114	27	27	27	27	1827	27
BLTG.UK	Blancco Technology Group plc	20210114	227	230.5	226.5001	227	24539	227
BLU.UK	Blue Star Capital plc	20210114	0.22	0.2284	0.2005	0.21	110705398	0.21	down	down	correct
BLV.UK	Belvoir Group PLC	20210114	167.5	169.98	166	167.5	35602	167.4353
BLVN.UK	Bowleven plc	20210114	4.49	4.5	4.11	4.18	123251	4.18	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20210114	71	71	71	71	5647	70.9432
BME.UK	B&M European Value Retail S.A	20210114	536.6	536.6	515.4	518.6	3833055	518.2328	down	down	correct
BMK.UK	Benchmark Holdings plc	20210114	62	63.7	60.08	62	484784	62
BMN.UK	Bushveld Minerals Limited	20210114	22.05	22.4	20.5	21	7350295	21	down	up	incorrect
BMPG.UK	BMO Managed PortfolioTrust PLC	20210114	271	274	269	271	7170	271
BMPI.UK	BMO Managed Portfolio Trust PLC	20210114	134	135.96	130	134	64589	133.9398
BMS.UK	Braemar Shipping Services Plc	20210114	167	182	167	179.5	68310	179.4228	up	up	correct
BMT.UK	Braime Group PLC	20210114	1700	1700	1700	1700	0	1699.9119
BMTO.UK	Braime Group PLC	20210114	1750	1750	1750	1750	50	1749.9109
BMV.UK	Bluebird Merchant Ventures Limited	20210114	3.74	3.74	3.55	3.7	906556	3.7	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20210114	300	303	296	300	51217	299.9304
BNC.UK	Banco Santander S.A	20210114	247.05	253.65	247.05	248.25	7568079	248.2495	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20210114	1136	1136	1114	1118	86857	111.7288	down	down	correct
BNZL.UK	Bunzl plc	20210114	2496	2503	2442	2457	464068	2456.4473	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210114	0.729	0.749	0.725	0.729	3904	0.729
BOD.UK	Botswana Diamonds plc	20210114	0.8	0.825	0.731	0.825	2979629	0.825	up	up	correct
BOE.UK	The Boeing Company	20210114	218.5	218.5	208.5	210.8	12840	210.8	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210114	209.25	209.25	209.25	209.25	0	209.25
BOIL.UK	Baron Oil Plc	20210114	0.085	0.09	0.0804	0.085	14182340	0.085
BOKU.UK	Boku Inc	20210114	160	160	157	158	1190972	158	down	down	correct
BONH.UK	Bonhill Group Plc	20210114	9.5	9.55	9	9.5	258267	9.5
BOO.UK	boohoo group plc	20210114	370	371.5	336.9281	351.2	20226997	351.2	down	down	correct
BOOM.UK	Audioboom Group plc	20210114	252.5	278	251	262.5	212195	262.5	up	up	correct
BOOT.UK	Henry Boot PLC	20210114	255	263.6268	255	255	6731	254.9478
BOR.UK	Borders & Southern Petroleum plc	20210114	0.98	1.35	0.9	1.35	7604782	1.35	up	up	correct
BOTB.UK	Best of the Best PLC	20210114	1550	2365	1500	2300	54958	2298.7462	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210114	203	203	187.5454	188	158505	188	down	down	correct
BOXE.UK	Tritax EuroBox plc	20210114	1.13	1.195	1.13	1.15	87022	1.1068	up	up	correct
BOY.UK	Bodycote plc	20210114	770	775	756.6137	768	199666	767.8149	down	down	correct
BP.UK	BP p.l.c	20210114	303.25	310.8	302.65	309.25	48245520	309.0385	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210114	0.992	0.994	0.9902	0.994	785990	0.9245	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20210114	267.99	276	267.99	275	12434	275	up	up	correct
BRBY.UK	Burberry Group plc	20210114	1730.5	1745	1719	1732	703630	1731.5274	up	up	correct
BRCK.UK	Brickability Group Plc	20210114	64.055	65.8999	64.055	64.75	137339	64.7349	up	down	incorrect
BRD.UK	BlueRock Diamonds PLC	20210114	59.75	59.75	59.75	59.75	5000	59.75
BREE.UK	Breedon Group plc	20210114	86	86.2	84	85.4	2332875	85.396	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210114	62	63.534	61.4	61.4	524897	61.3707	down	down	correct
BRES.UK	Blencowe Resources Plc	20210114	8.25	8.39	7.85	8.025	269307	8.025	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210114	125	125	122.5	123	192661	123	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210114	538	538	532	534	66277	533.9842	down	up	incorrect
BRH.UK	Braveheart Investment Group plc	20210114	46	46.95	43.666	44.5	234842	44.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210114	180	183	177.06	180	4154	175.3483
BRK.UK	Brooks Macdonald Group plc	20210114	1825	1868.9999	1809	1830	4643	1829.4891	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210114	17.665	17.665	17.645	17.6475	1466	17.6475	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210114	170	170	169	169.75	209057	169.6964	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210114	1720	1720	1652	1652	41550	1651.7154	down	down	correct
BRSD.UK	BrandShield Systems Plc	20210114	28.125	28.9125	27.25	28.125	853303	28.125
BRW.UK	Brewin Dolphin Holdings PLC	20210114	309	312.5	302	306	341359	305.9586	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20210114	573	573	565	566	847323	565.8267	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210114	48	48	48	48	0	46.622
BSE.UK	Base Resources Limited	20210114	17.05	17.05	16.05	16.25	374292	16.2156	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210114	134	134.5	133.4808	134	248023	133.9154
BSRT.UK	Baker Steel Resources Trust Ltd	20210114	81	84	77	82.25	432625	82.25	up	up	correct
BSV.UK	British Smaller Companies VCT plc	20210114	64.5	65.2023	62.5	64.5	7686	64.5
BT.UK	A	20210114	143.55	144.25	141.25	141.25	28873840	141.2308	down	down	correct
BUR.UK	Burford Capital Limited	20210114	648.5	654.3	631.3879	642	662463	641.8962	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20210114	864	876	862	864	206850	863.8193
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210114	4.195	4.224	4.139	4.1505	1532822	4.0391	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20210114	103.5	103.5	98	102	617111	101.9904	down	down	correct
BVIC.UK	Britvic plc	20210114	803	810	800	800	432128	799.7909	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210114	70.5	71.9	68	70.5	23734	70.4408
BVXP.UK	Bioventix PLC	20210114	4325	4435	4250	4380	2599	4378.7729	up	down	incorrect
BWNG.UK	N Brown Group plc	20210114	77.5	78.4	71.6015	74.2	3162159	74.2	down	down	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210114	137.27	137.27	137.27	137.27	250	137.191
BWY.UK	Bellway p.l.c	20210114	2923	2939	2854.5608	2907	213047	2905.954	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210114	101.5	107.9167	100	102	303272	101.959	up	up	correct
BYG.UK	Big Yellow Group Plc	20210114	1100	1130	1082	1122	258703	1121.7223	up	down	incorrect
BYIT.UK	Bytes Technology Group plc	20210114	334.4	339	330	336	1178493	334.8138	up	up	correct
BYOT.UK	Byotrol plc	20210114	6.95	7	6.9	6.95	343694	6.95
BZT.UK	Bezant Resources Plc	20210114	0.285	0.2999	0.2411	0.26	107321602	0.26	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20210114	34.5	35	33	34	218534	34	down	down	correct
CAL.UK	Capital & Regional Plc	20210114	69.2	72.55	69	70.6	31370	70.0422	up	up	correct
CALL.UK	Cloudcall Group plc	20210114	109	109.4	108	109	33445	109
CAM.UK	Camellia Plc	20210114	7450	7450	7400	7400	29	7397.9858	down	down	correct
CAML.UK	Central Asia Metals plc	20210114	260.5	260.5	246	249	495942	248.8439	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210114	145	146.5	141.7	145.4	1926376	145.3957	up	up	correct
CAPD.UK	Capital Limited	20210114	62.5	63	61	62.5	1066994	62.4782
CAR.UK	Carclo plc	20210114	18.6	20.1	18	18.525	327147	18.525	down	down	correct
CARD.UK	Card Factory plc	20210114	40	40.65	36.7014	37.3	4494913	37.3	down	down	correct
CARR.UK	Carr's Group plc	20210114	131.5	138.5	131	135.25	256115	135.207	up	up	correct
CASP.UK	Caspian Sunrise plc	20210114	2.2	2.245	2	2.2	1079408	2.2
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210114	0.25	0.25	0.25	0.25	3	0.25
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210114	0.445	0.445	0.445	0.445	0	0.445
CAU.UK	Centaur Media Plc	20210114	26.2501	26.2501	26.11	26.2501	18644	26.2444
CAY.UK	Charles Stanley Group PLC	20210114	320	324	310	315	59039	314.8927	down	up	incorrect
CBA.UK	CEIBA Investments Limited	20210114	88.5	88.5	88.5	88.5	0	88.5
CBG.UK	Close Brothers Group plc	20210114	1417	1448	1403	1422	163269	1421.4497	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210114	203	210	196	200	5426	199.963	down	up	incorrect
CBP.UK	Curtis Banks Group plc	20210114	224	235	222	224	11648	223.9265
CCC.UK	Computacenter plc	20210114	2358	2390.72	2348	2370	159383	2369.524	up	up	correct
CCEP.UK	Coca	20210114	40	40.9615	40	40	1497	38.8382
CCH.UK	Coca	20210114	2334	2355	2322	2334	419043	2333.435
CCJI.UK	CC Japan Income & Growth Trust plc	20210114	142	149	142	144	224953	140.8	up	up	correct
CCL.UK	Carnival Corporation & plc	20210114	1257.5	1341	1257.5	1334	1115730	1334	up	down	incorrect
CCP.UK	Celtic plc	20210114	95.5	99	92	95.5	1524	95.5
CCPC.UK	Celtic plc	20210114	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210114	0.9154	0.94	0.9154	0.9275	113114	0.8826	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210114	95.8	97.4	95.5	97.4	63670	97.3665	up	down	incorrect
CCR.UK	C&C Group plc	20210114	241	245	238.74	240	486193	224.5517	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20210114	277	277	277	277	2370	27.7
CCT.UK	The Character Group plc	20210114	425	438	421.5	425	3771	424.963
CCZ.UK	Castillo Copper Limited	20210114	3.7601	4.05	3.7601	4	5234279	4	up	up	correct
CDFF.UK	Cardiff Property Plc	20210114	1720	1720	1720	1720	2	1719.9526
CEG.UK	Challenger Energy Group PLC	20210114	2.075	2.0835	2	2.04	31285683	2.04	down	up	incorrect
CER.UK	Cerillion Plc	20210114	398	402	386.3475	393	28586	392.9664	down	down	correct
CEY.UK	Centamin plc	20210114	122.05	123.75	120.05	120.05	7607708	120.05	down	down	correct
CFX.UK	Colefax Group PLC	20210114	415	415	415	415	97	415
CFYN.UK	Caffyns plc	20210114	385	385	385	385	0	384.945
CGEO.UK	Georgia Capital PLC	20210114	524	547.16	520.14	544	34429	544	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210114	23.8	24.8	23.045	23.4	228146	23.4	down	up	incorrect
CGI.UK	Canadian General Investments Limited	20210114	1995	2034.8	1975.0769	2020	4088	2020	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210114	43.82	43.82	35	35.5	2085504	35.5	down	down	correct
CGO.UK	Contango Holdings plc	20210114	8.625	8.963	8.25	8.625	44163	8.625
CGS.UK	Castings P.L.C	20210114	374	378	372.16	377	547333	376.8521	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20210114	4690	4720	4680	4700	30501	4700	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20210114	28	28	28	28	0	28
CHAR.UK	Chariot Oil & Gas Limited	20210114	8.1	8.5	8.0893	8.19	367584	8.1641	up	up	correct
CHF.UK	Chesterfield Resources plc	20210114	14	14.35	13	13.35	716918	13.35	down	down	correct
CHG.UK	Chemring Group PLC	20210114	297	302.5	293	302.5	409679	302.4561	up	up	correct
CHH.UK	Churchill China plc	20210114	1285	1320	1260	1290	2318	1289.9494	up	up	correct
CHLL.UK	Chill Brands Group PLC	20210114	67.5	72.5	65	68.5	1625589	68.5	up	down	incorrect
CHRT.UK	Cohort plc	20210114	640	640	600	625	11546	624.911	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20210114	189	195.5	185.5	190	1417942	190	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20210114	105.5	108	104.3188	108	12121	108	up	up	correct
CIHL.UK	Caribbean Investment Holdings Limited	20210114	39.5	39.5	39.5	39.5	0	39.5
CIN.UK	City of London Group plc	20210114	81.5	81.5	81.5	81.5	0	79.7594
CINE.UK	Cineworld Group plc	20210114	65.52	66.3	64.34	65	7536930	65	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20210114	60	61.45	57.629	60	26063	60
CIR.UK	Circassia Group Plc	20210114	27.3	27.7	25.9	26.15	360920	26.15	down	down	correct
CKN.UK	Clarkson PLC	20210114	2875	2890	2810	2820	18184	2819.2838	down	down	correct
CKT.UK	Checkit plc	20210114	52	53.49	50.551	52	8317	52
CLC.UK	Calculus VCT plc	20210114	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210114	1.3	1.4	1.25	1.325	1339988	1.325	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20210114	2855	2865	2797.05	2820	64436	2819.5961	down	down	correct
CLG.UK	Clipper Logistics plc	20210114	618	619	584	588	106724	587.9092	down	down	correct
CLI.UK	CLS Holdings plc	20210114	218.5	222	217	222	272460	221.931	up	down	incorrect
CLIG.UK	City of London Investment Group PLC	20210114	459	460	441	441	10578	440.7281	down	down	correct
CLIN.UK	Clinigen Group plc	20210114	702	724.5	675.5	720.5	728196	720.4172	up	up	correct
CLON.UK	Clontarf Energy plc	20210114	0.45	0.48	0.43	0.455	1514247	0.455	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20210114	0.345	0.3696	0.33	0.35	5449786	0.35	up	up	correct
CLX.UK	Calnex Solutions Plc	20210114	117.5	122	116.4	120	261856	119.9972	up	up	correct
CMB.UK	Cambria Africa plc	20210114	0.3089	0.3089	0.3089	0.3089	15540	0.3089
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210114	955.6	955.6	955.6	955.6	0	955.6
CMCL.UK	Caledonia Mining Corporation Plc	20210114	1240	1250	1210	1230	2097	1229.6535	down	down	correct
CMCX.UK	CMC Markets plc	20210114	416.5	426.5	412.5	416.5	254496	416.2442
CMET.UK	Capital Metals plc	20210114	20.25	23.725	18	18.875	4410964	18.875	down	down	correct
CML.UK	CML Microsystems plc	20210114	425	430	410.5	425	11448	369.8012
CNA.UK	Centrica plc	20210114	50.4	52	50.04	51.2	28098039	51.2	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210114	109.7	109.7	105	107.5	49264	107.4719	down	down	correct
CNE.UK	Cairn Energy PLC	20210114	196.3	197.5	190	194.9	1025962	194.9	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20210114	9.5	9.5	8.1	8.2	56900	8.2	down	down	correct
CNIC.UK	CentralNic Group Plc	20210114	99.5	105.96	96.35	101	315050	101	up	up	correct
CNKS.UK	Cenkos Securities plc	20210114	61.46	61.46	61.45	61.46	12227	61.4321
CNR.UK	Condor Gold Plc	20210114	46	47	45.1	46	108445	46
CNS.UK	Corero Network Security plc	20210114	11.25	12	10.77	11.25	398476	11.25
COA.UK	Coats Group plc	20210114	66	66.4258	64.8	65.7	811654	65.6798	down	down	correct
COBR.UK	Cobra Resources plc	20210114	2.3	2.4	2.22	2.35	4112227	2.35	up	up	correct
COD.UK	Compagnie de Saint	20210114	43.2	43.65	42.92	43.29	251754	42.3045	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20210114	68.25	68.25	66	66	27973	66	down	up	incorrect
COM.UK	Comptoir Group PLC	20210114	2.6	2.6	2.6	2.6	0	2.6
CORA.UK	Cora Gold Limited	20210114	8.95	9.4	8.77	9.4	121474	9.4	up	down	incorrect
CORO.UK	Coro Energy plc	20210114	0.65	0.674	0.6	0.65	2037071	0.65
COST.UK	Costain Group PLC	20210114	62	62.6	60.1	61.6	482220	61.6	down	up	incorrect
CPC.UK	The City Pub Group plc	20210114	89	90	88	89	61096	89
CPG.UK	Compass Group PLC	20210114	1404.5	1432	1380.5	1428	3387943	1428	up	up	correct
CPI.UK	Capita plc	20210114	38.7	38.7	36.9	37.33	4888470	37.33	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210114	31.6	31.6	31.6	31.6	6	31.6
CPP.UK	CPPGroup Plc	20210114	323.8	323.8	323.8	323.8	1080	323.6222
CPX.UK	CAP	20210114	11.245	11.245	10	10.6	2107918	10.6	down	down	correct
CRC.UK	Circle Property Plc	20210114	176.5	176.5	176.5	176.5	2700	176.4358
CRCL.UK	Corcel Plc	20210114	1.2	1.29	1.05	1.2	39024459	1.2
CRDA.UK	Croda International Plc	20210114	6452	6466	6402	6442	181554	6441.2118	down	down	correct
CRE.UK	Conduit Holdings Limited	20210114	505	510	499.24	502.5	220577	502.328	down	down	correct
CREI.UK	Custodian REIT Plc	20210114	88.8	90.486	87.45	89.3	265547	89.2659	up	up	correct
CREO.UK	Creo Medical Limited	20210114	203	205.3999	200	203	191995	203
CRH.UK	CRH plc	20210114	3265	3291	3234	3274	1195395	3272.8919	up	down	incorrect
CRL.UK	Creightons Plc	20210114	60	60.9	58.2666	60	69735	59.9972
CRN.UK	Cairn Homes plc	20210114	94.5	95.6	90.8	94.1	85662	94.1	down	down	correct
CRPR.UK	James Cropper PLC	20210114	1056	1056	1050	1056	549	1055.981
CRS.UK	Crystal Amber Fund Limited	20210114	101.85	102	101.85	101.85	42415	101.8262
CRST.UK	Crest Nicholson Holdings plc	20210114	301.8	309.5235	299.6728	308	615291	307.9694	up	up	correct
CRU.UK	Coral Products plc	20210114	10.25	11	9.55	10.5	776373	10.4931	up	up	correct
CRW.UK	Craneware plc	20210114	2080	2155	2020	2140	29025	2139.7573	up	down	incorrect
CRWN.UK	Crown Place VCT PLC	20210114	28	28	28	28	881	27.9926
CSH.UK	Civitas Social Housing PLC	20210114	105.6	106	104	104.8	1146087	104.7468	down	down	correct
CSN.UK	Chesnara plc	20210114	283.5	294.5399	281.5	284.5	33895	284.2913	up	up	correct
CSP.UK	Countryside Properties PLC	20210114	424.2	430.6	421.8	425.4	460352	425.4	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210114	72.5	75	68.0001	72.5	202684	72.4846
CTEA.UK	Catenae Innovation Plc	20210114	2.75	2.8	2.57	2.7	2346665	2.7	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210114	202.8	205.2	201	201.6	2471411	201.5599	down	down	correct
CTG.UK	Christie Group plc	20210114	90.55	90.55	90	90.55	11500	90.5428
CTH.UK	CareTech Holdings PLC	20210114	516	522	504	510	107345	509.8775	down	up	incorrect
CTO.UK	TClarke plc	20210114	94	94.65	93.25	94.65	12987	94.6189	up	up	correct
CTY.UK	The City of London Investment Trust plc	20210114	374.5	377.33	372	376	709857	375.8139	up	down	incorrect
CURY.UK	Currys Plc	20210114	120.4	121	118.5	119	4231479	118.9644	down	down	correct
CVSG.UK	CVS Group plc	20210114	1469	1470	1443	1465	223527	1464.9594	down	down	correct
CWK.UK	Cranswick plc	20210114	3500	3556	3484	3488	131009	3487.3543	down	down	correct
CWR.UK	Ceres Power Holdings plc	20210114	1466	1490	1408	1432	854111	1432	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20210114	7.6	8	7.5	7.75	1188514	7.75	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20210114	133.5	135.1149	126.7813	128.5	310073	128.4602	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210114	28.75	28.75	28.65	28.65	3055	28.65	down	up	incorrect
D467.UK	Downing FOUR VCT plc	20210114	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210114	59.5	59.5	59.5	59.5	0	59.4756
D4H.UK	Downing FOUR VCT plc	20210114	63	63	63	63	0	62.9787
D4T4.UK	D4t4 Solutions Plc	20210114	287.5	300	285	300	43159	299.9761	up	up	correct
DAL.UK	Dalata Hotel Group plc	20210114	312.25	312.25	312.25	312.25	0	312.25
DATA.UK	GlobalData Plc	20210114	1215	1250	1100	1250	3098643	1249.8449	up	up	correct
DBOX.UK	Digitalbox plc	20210114	6.39	6.4	6.39	6.4	24120	6.4	up	up	correct
DC.UK	Dixons Carphone plc	20210114	120.4	121	118.5	119	4231479	118.9747	down	down	correct
DCC.UK	DCC plc	20210114	5778	5848	5650	5718	326487	5716.4709	down	down	correct
DCD.UK	DCD Media Plc	20210114	250	250	250	250	0	250
DCTA.UK	Directa Plus Plc	20210114	91	92	89.82	91	233927	91
DDDD.UK	4D pharma plc	20210114	130	131.3162	126.5	128	1575653	128	down	down	correct
DDV1.UK	Downing One VCT plc	20210114	54	54	54	54	0	53.9753
DEC.UK	Diversified Energy Company PLC	20210114	113	114.4	112.4	113	686938	112.841
DELT.UK	Deltic Energy Plc	20210114	1.575	1.7	1.55	1.65	9908990	1.65	up	up	correct
DEMG.UK	Deltex Medical Group plc	20210114	1.95	2.2	1.9	2.05	1172537	2.05	up	up	correct
DEST.UK	Destiny Pharma plc	20210114	107.3	115.9	107.3	112.5	239873	112.5	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20210114	18.25	18.5	17.887	18.25	3646855	18.25
DEVC.UK	Draper Esprit VCT plc	20210114	45.9	45.9	45.9	45.9	0	45.8757
DFCH.UK	Distribution Finance Capital Holdings plc	20210114	62	62	62	62	0	62
DFIB.UK	Dairy Farm International Holdings Ltd.	20210114	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210114	235.5	242	229.5	229.5	271848	229.4344	down	down	correct
DGE.UK	Diageo plc	20210114	2935	2940.5	2908	2925.5	2646441	2924.8516	down	down	correct
DGN.UK	Asia Dragon Trust plc	20210114	552	561.024	546	556	67491	555.9323	up	up	correct
DIA.UK	Dialight plc	20210114	260	260	249.6001	260	2439	260
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210114	297	297	292	295	667307	294.8789	down	up	incorrect
DIGS.UK	GCP Student Living plc	20210114	141.8	142.6	138.2	139.4	430687	139.3956	down	down	correct
DIS.UK	Distil Plc	20210114	2.45	2.59	2.3751	2.45	3122271	2.45
DISH.UK	BigDish Plc	20210114	1.3	1.335	1.2	1.235	2655872	1.235	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20210114	101	102	99.6	101	368299	101
DKE.UK	Dukemount Capital Plc	20210114	0.825	0.9	0.8015	0.85	8017890	0.85	up	up	correct
DKL.UK	Dekel Agri	20210114	5.75	5.875	5.65	5.75	148947	5.75
DLAR.UK	De La Rue plc	20210114	163.8	164.8	157.1	163.6	383306	163.6	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20210114	333.1	337	331.2	331.7	3207330	331.469	down	down	correct
DLN.UK	Derwent London Plc	20210114	3126	3226	3126	3212	189490	3211.3075	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210114	778	792	775	788	49885	783.6183	up	down	incorrect
DMTR.UK	DeepMatter Group Plc	20210114	2.2	2.4	2.0501	2.2	18323318	2.2
DNA.UK	Doric Nimrod Air One Limited	20210114	39	39	39	39	0	38.9036
DNA2.UK	Doric Nimrod Air Two Limited	20210114	82	84.6	79.8	82	24579	81.8144
DNA3.UK	Doric Nimrod Air Three Limited	20210114	42	43	40.08	40.2	30080	40.1212	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210114	330	330	312	322	11808	321.9816	down	down	correct
DNK.UK	Danakali Limited	20210114	20.4	20.4	20.4	20.4	5000	20.4
DNL.UK	Diurnal Group plc	20210114	66	66.34	60	64	761285	64	down	up	incorrect
DNLM.UK	Dunelm Group plc	20210114	1268	1301.394	1185	1189	950789	1188.1724	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20210114	8.5	8.5	8.5	8.5	0	8.5
DOM.UK	Domino's Pizza Group plc	20210114	338.6	338.6	327	327.4	564234	327.2917	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210114	99.5	100	98	99.5	104236	99.491
DOTD.UK	dotdigital Group Plc	20210114	164	165	160	163	161244	163	down	up	incorrect
DPA.UK	DP Aircraft I Limited	20210114	0.075	0.075	0.075	0.075	17639	0.075
DPEU.UK	DP Eurasia N.V	20210114	44.5	44.9	42.2	44.25	11657	44.25	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210114	3578	3652	3504	3602	588845	3601.676	up	up	correct
DPLM.UK	Diploma PLC	20210114	2114	2128	2046	2072	182557	2071.9144	down	down	correct
DPP.UK	DP Poland Plc	20210114	10	10.25	9.5	10	775367	10
DRIP.UK	Drum Income Plus REIT Plc	20210114	32	32	15	32	10000	31.9879
DRUM.UK	Drumz plc	20210114	0.7	0.85	0.7	0.75	12679554	0.75	up	up	correct
DRV.UK	Driver Group plc	20210114	51.88	51.88	50.25	51	58059	50.9854	down	up	incorrect
DRX.UK	Drax Group plc	20210114	376.4	388.6	375	386.6	659747	386.4362	up	up	correct
DSCV.UK	discoverIE Group plc	20210114	748	748	720.0401	724	1083988	723.9175	down	up	incorrect
DSG.UK	Dillistone Group Plc	20210114	23.5999	23.5999	23.5999	23.5999	271	23.5999
DTVL.UK	Dish TV India Limited	20210114	0.121	0.121	0.121	0.121	0	0.121
DTY.UK	Dignity plc	20210114	605	616.905	591	595	71584	595	down	down	correct
DUKE.UK	Duke Royalty Limited	20210114	27.5	28.3999	26.5	27.5	235131	27.4887
DVO.UK	Devro plc	20210114	156.8	160.6136	153.359	157	177674	156.8881	up	up	correct
DVRG.UK	DeepVerge plc	20210114	34.5	35	33.5	34.25	507435	34.25	down	up	incorrect
DVT.UK	daVictus plc	20210114	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210114	81.2	85.8	80.2	81	30279	80.9636	down	down	correct
DWHT.UK	Dewhurst plc	20210114	1290	1360	1290	1325	1976	1324.898	up	up	correct
DX.UK	DX (Group) plc	20210114	34.5	34.8	33.2	34.4	2267100	34.4	down	down	correct
DXRX.UK	Diaceutics PLC	20210114	150.8	150.8	146	147.5	60214	147.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20210114	13.78	14.18	13.78	13.9	198821	13.9	up	up	correct
EAT.UK	European Assets Trust PLC	20210114	119.5	121	118	120	260489	119.9635	up	up	correct
EBOX.UK	Tritax EuroBox plc	20210114	100.6011	105.5813	100.6011	102.5932	1079540	102.5568	up	up	correct
EBQ.UK	Ebiquity plc	20210114	19.2	19.2	19.2	19.2	192003	19.2
ECEL.UK	Eurocell plc	20210114	221.6999	230	221.6999	227	128441	226.9741	up	up	correct
ECHO.UK	Echo Energy plc	20210114	0.725	0.77	0.6725	0.695	46881354	0.695	down	down	correct
ECK.UK	Eckoh plc	20210114	62	62.49	61.02	62	3258905	61.993
ECM.UK	Electrocomponents plc	20210114	921.5	929	910	929	1270199	928.8637	up	down	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210114	26.5	27.1309	26	26.625	310715	26.625	up	up	correct
ECR.UK	ECR Minerals plc	20210114	3.8	3.8475	3.6	3.7	10520080	3.7	down	down	correct
ECSC.UK	ECSC Group plc	20210114	70	73.45	66.6	70	2248	70
EDEN.UK	Eden Research plc	20210114	14.4	14.5	13.5	14	251780	14	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20210114	117.5	117.5	117.5	117.5	0	117.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210114	10	10	10	10	0	10
EDIN.UK	The Edinburgh Investment Trust plc	20210114	553	558	552	558	600318	557.8315	up	up	correct
EDL.UK	Edenville Energy Plc	20210114	25.5	28	23	25.5	9587	25.5
EDR.UK	Egdon Resources plc	20210114	2.1	2.3	1.9801	2.1	468420	2.1
EEE.UK	Empire Metals Limited	20210114	4.05	4.2	3.85	4	2790239	4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210114	204	204	195.7501	198	359888	197.9316	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20210114	150	150	150	150	0	150
EISB.UK	East Imperial PLC	20210114	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210114	122	122	122	122	10000	121.8996
EJFZ.UK	EJF Investments Limited	20210114	118.4	118.4	118.4	118.4	5024	118.4
EKF.UK	EKF Diagnostics Holdings plc	20210114	72	76.5	71.4605	75	616688	74.9901	up	up	correct
ELCO.UK	Eleco Plc	20210114	83.8	83.8	83	83	4160	82.9961	down	down	correct
ELIX.UK	Elixirr International plc	20210114	338.49	340	338.49	338.49	1374	338.4768
ELLA.UK	Ecclesiastical Insurance Office plc	20210114	157.4999	157.4999	155.15	157.4999	17508	157.4152
ELM.UK	Elementis plc	20210114	114.4	117.8	110.7	117.6	1616949	117.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210114	13.1	13.1	12.9	12.9	1240	12.1444	down	down	correct
ELTA.UK	Electra Private Equity PLC	20210114	263	273	263	267	220115	267	up	down	incorrect
EMAN.UK	Everyman Media Group plc	20210114	112.5	115	110	115	20129	115	up	up	correct
EME.UK	Empyrean Energy Plc	20210114	5	5.14	4.81	5	155386	5
EMG.UK	Man Group plc	20210114	149.6	153.7	149.6	152.35	2351618	152.3493	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20210114	75.5	80	74	79	656658	79	up	up	correct
EMIS.UK	EMIS Group plc	20210114	1118	1118	1096	1102	47117	1101.7063	down	down	correct
EML.UK	Emmerson PLC	20210114	7	7.1	6.9	6.95	671319	6.95	down	down	correct
EMR.UK	Empresaria Group plc	20210114	46.5	47.4	46	47	48312	46.9932	up	up	correct
ENET.UK	Ethernity Networks Ltd	20210114	33.88	33.88	31.5	33.5	329153	33.5	down	down	correct
ENOG.UK	Energean plc	20210114	891.1	915.4	861	880	396382	880	down	down	correct
ENQ.UK	EnQuest PLC	20210114	13.92	14.22	13.34	13.78	6254464	13.7182	down	down	correct
ENT.UK	Entain Plc	20210114	1390	1410	1385	1405.5	4915461	1405.5	up	up	correct
ENW.UK	Enwell Energy plc	20210114	28	28.4	26.1	26.5	57595	26.5	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210114	1.35	1.37	1.3	1.35	1201046	1.35
EPG.UK	EP Global Opportunities Trust plc	20210114	290	290	282	284	6285	283.9414	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20210114	69	69	65	67.5	163816	67.4592	down	down	correct
EPWN.UK	Epwin Group PLC	20210114	91	93.5	91	91.9	542850	91.8777	up	down	incorrect
EQLS.UK	Equals Group plc	20210114	37.5	37.975	37	37.5	446659	37.5
EQN.UK	Equiniti Group plc	20210114	119	119.2	115.6	117.2	295741	117.2	down	down	correct
EQT.UK	EQTEC plc	20210114	2.35	2.499	2.2501	2.4	53899635	2.4	up	up	correct
ERGO.UK	Ergomed plc	20210114	1110	1150	1080	1080	27937	1080	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20210114	990	1014	990	1000	112833	999.8212	up	up	correct
ESC.UK	Escape Hunt plc	20210114	17.75	18.1	17.0001	17.25	309230	17.25	down	down	correct
ESKN.UK	Esken Limited	20210114	33.95	34.7	32.05	32.5	1471357	31.161	down	down	correct
ESNT.UK	Essentra plc	20210114	326.8	329.8	322	327.6	467125	327.5392	up	down	incorrect
ESO.UK	EPE Special Opportunities Limited	20210114	272	272	272	272	0	272
ESP.UK	Empiric Student Property plc	20210114	71	71.9	70.1	71.5	1257838	71.461	up	up	correct
ESYS.UK	essensys plc	20210114	146	146	146	146	2813	146
ETLN.UK	Etalon Group PLC GDR	20210114	1.74	1.76	1.74	1.745	372447	1.7434	up	down	incorrect
ETX.UK	e	20210114	18.5	19.7	18.005	19.7	366039	19.7	up	up	correct
EUA.UK	Eurasia Mining Plc	20210114	35	36	29	30.5	27817070	30.5	down	down	correct
EUZ.UK	Europa Metals Limited	20210114	10.5	12	10.25	11.25	1578359	11.25	up	up	correct
EVE.UK	eve Sleep plc	20210114	5.55	5.67	5.3	5.4	2724310	5.4	down	down	correct
EVG.UK	Evgen Pharma plc	20210114	10.8	11	10.429	10.75	296358	10.593	down	up	incorrect
EVR.UK	EVRAZ plc	20210114	505.6	514	497.7	510	1209407	508.979	up	up	correct
EVRA.UK	EverArc Holdings Limited	20210114	14	14	14	14	0	14
EXPN.UK	Experian plc	20210114	2743	2748	2685	2711	2632938	2710.686	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20210114	444	472	444	466	84758	466	up	up	correct
EZJ.UK	easyJet plc	20210114	777.4	826.4	770	824.6	5284304	694.2414	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210114	23.7	24.2	23.5	24.2	207024	24.2	up	down	incorrect
FAB.UK	Fusion Antibodies plc	20210114	127.5	135	111	115	65490	115	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20210114	0.64	0.645	0.64	0.64	111006	0.6153
FAN.UK	Volution Group plc	20210114	284	287	280	283	648557	282.9613	down	down	correct
FAR.UK	Ferro	20210114	9.407	10.39	9.407	10.3	3694053	10.3	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20210114	255	280.4999	255	271	123885	271	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20210114	455	455	443	445.5	124841	445.5	down	up	incorrect
FCAP.UK	finnCap Group plc	20210114	22.2	22.2	18	22	778802	21.9943	down	down	correct
FCCN.UK	French Connection Group PLC	20210114	11.2	11.6	10.5	11.3	210867	11.3	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20210114	90.9	90.9	88	90	372625	90	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210114	40.75	41.25	40.5	40.75	655580	39.7974
FCSS.UK	Fidelity China Special Situations PLC	20210114	404.5	407.5	401.5	406	863581	405.9533	up	up	correct
FDBK.UK	Feedback plc	20210114	1.275	1.349	1.26	1.3	894514	1.2877	up	up	correct
FDEV.UK	Frontier Developments plc	20210114	3250	3355	3205	3325	65731	3325	up	up	correct
FDI.UK	Firestone Diamonds plc	20210114	0.5	0.5	0.5	0.5	2050	0.5
FDM.UK	FDM Group (Holdings) plc	20210114	1054	1060.44	1024	1046	63978	1045.5824	down	down	correct
FDP.UK	FD Technologies Plc	20210114	3140	3190	3065	3065	9210	3065	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210114	1485	1495	1465	1490	312502	1489.9781	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20210114	46	49	46	47	171397	46.9886	up	up	correct
FERG.UK	Ferguson plc	20210114	9330	9370	9218	9328	304590	9326.3824	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210114	287.5	287.5	283.5	283.5	512725	283.4371	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210114	2310	2371	2304	2336	127862	2335.8377	up	up	correct
FGP.UK	FirstGroup plc	20210114	80	80	75.9	77.2	2917468	77.2	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210114	866	875	866	872	293097	871.9191	up	up	correct
FIF.UK	Finsbury Food Group Plc	20210114	74	79	73.355	79	305792	78.9813	up	up	correct
FIH.UK	FIH group plc	20210114	234	234	228.9999	234	3022	233.99
FIPP.UK	Frontier IP Group Plc	20210114	66	66.04	65	66	24860	66
FIVE.UK	X5 Retail Group N.V.	20210114	37.38	38.02	37.36	37.68	121175	37.6478	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20210114	227	229	221	225	207941	225	down	down	correct
FKE.UK	Fiske plc	20210114	65	65	65	65	0	65
FLK.UK	Fletcher King Plc	20210114	38	38	38	38	15450	38
FLO.UK	Flowtech Fluidpower plc	20210114	104	104.775	101	102.5	16502	102.5	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210114	88.5	91	86.5	88.5	6321	88.5
FLTR.UK	Flutter Entertainment plc	20210114	15240	15255	14920	14960	429730	14960	down	down	correct
FLX.UK	Falanx Group Limited	20210114	1.45	1.5	1.275	1.45	9632168	1.45
FNTL.UK	Fintel Plc	20210114	175	186	168.32	178.5	11163	178.4689	up	down	incorrect
FNX.UK	Fonix Mobile plc	20210114	145.6	145.6	142.03	143.5	46981	143.4521	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20210114	8.275	8.3	8	8.1	146807	8.1	down	down	correct
FORT.UK	Forterra plc	20210114	250	269.5	249.64	257.5	135716	257.4442	up	up	correct
FOUR.UK	4imprint Group plc	20210114	2440	2440	2370	2380	15238	2379.9105	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210114	2.1	2.15	2.05	2.1	222764	2.1
FOXT.UK	Foxtons Group plc	20210114	58	59.2	58	58.8	271118	58.7981	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210114	18.3	18.3	18.3	18.3	209	16.9821
FPO.UK	First Property Group plc	20210114	37	37.9	36.5	37	53171	36.9973
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210114	483.7	483.7	483.7	483.7	0	483.7
FRAN.UK	Franchise Brands plc	20210114	101.5	105	101	105	10850	104.9892	up	up	correct
FRAS.UK	Frasers Group plc	20210114	446	452.4	432.6689	434.6	336942	434.6	down	down	correct
FRES.UK	Fresnillo plc	20210114	1122	1131.957	1109.862	1120	621773	1119.5767	down	down	correct
FRP.UK	FRP Advisory Group plc	20210114	112.5	112.9	112.03	112.5	826290	112.454
FSFL.UK	Foresight Solar Fund Limited	20210114	103	103.3875	102	103	1006122	102.9289
FSJ.UK	James Fisher and Sons plc	20210114	967	996	952	984	94034	984	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210114	754	766.64	730	730	54494	729.9569	down	down	correct
FSV.UK	Fidelity Investment Trust	20210114	245	247.8067	243.375	246.5	1604083	246.4815	up	up	correct
FTC.UK	Filtronic plc	20210114	8.5	8.94	8.077	8.12	309660	8.12	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20210114	52.5	52.5	52.5	52.5	0	52.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210114	68.5	68.5	68.5	68.5	0	68.5
FTV.UK	Foresight VCT PLC	20210114	57	57	57	57	3194	57
FUL.UK	The Fulham Shore PLC	20210114	9.375	9.75	9.1348	9.375	1806503	9.375
FUM.UK	Futura Medical plc	20210114	14.5	15.98	14	15.2	370646	15.2	up	down	incorrect
FUTR.UK	Future plc	20210114	1742	1780	1722	1770	250536	1770	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210114	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210114	337	343.69	332.8	341	2733175	340.24	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20210114	880	910	860	885	419102	885	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210114	90	91.8619	89	90.9	560503	90.8567	up	up	correct
GAL.UK	Galantas Gold Corporation	20210114	14.5	14.7	14	14.5	19188	14.5
GAMA.UK	Gamma Communications plc	20210114	1610	1612.1	1570	1590	83157	1589.8996	down	down	correct
GATC.UK	Gattaca plc	20210114	80	81.5	78.1	80	18263	79.993
GAW.UK	Games Workshop Group PLC	20210114	10860	11360	10700	11300	173556	11297.8854	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210114	23.5	24	23.15	24	17620	21.7362	up	up	correct
GBG.UK	GB Group plc	20210114	880	897	842	845	296840	844.9658	down	down	correct
GBP.UK	Global Petroleum Limited	20210114	1.125	1.25	1.1	1.175	8451479	1.175	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20210114	12583	12668	12581	12610.5	10518	12610.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210114	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210114	5.75	5.75	5.75	5.75	0	5.75
GCL.UK	Geiger Counter Limited	20210114	27.5	28.802	27.29	28.2	409835	28.2	up	up	correct
GCM.UK	GCM Resources Plc	20210114	11.5	12.1	10.5	11.25	143882	11.25	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20210114	108.4	108.8	107.8	108.8	1671904	108.7282	up	up	correct
GCS.UK	Geiger Counter Limited	20210114	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210114	8	8.197	7.903	8.05	216989	8.05	up	up	correct
GDR.UK	genedrive plc	20210114	42.5	44	40.9	42.5	1384511	42.0933
GDWN.UK	Goodwin PLC	20210114	2942	2990	2867	2867	466	2866.1442	down	down	correct
GEC.UK	General Electric Company	20210114	11.6265	11.695	11.6	11.655	135159	92.9462	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20210114	9	9	9	9	0	9
GEMD.UK	Gem Diamonds Limited	20210114	40.9	46.4	40.9	45.7	121295	45.6836	up	down	incorrect
GEN.UK	Genuit Group plc	20210114	553	555	531	534	295516	533.9274	down	up	incorrect
GENL.UK	Genel Energy plc	20210114	174	174	169	169.2	402168	169.0339	down	up	incorrect
GETB.UK	GetBusy plc	20210114	80.5	80.5	80.5	80.5	0	80.5
GFHG.UK	Grand Fortune High Grade Limited	20210114	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20210114	4.3	4.49	4	4.05	5275860	4.05	down	down	correct
GFM.UK	Griffin Mining Limited	20210114	114	115	107	112.5	228778	112.5	down	up	incorrect
GFRD.UK	Galliford Try Holdings PLC	20210114	130.56	131	124.5	127.9	211202	127.8659	down	up	incorrect
GFTU.UK	Grafton Group plc	20210114	922.5	932	910.5	912	785062	911.687	down	down	correct
GGP.UK	Greatland Gold plc	20210114	35	35.5	33	34	11154200	34	down	up	incorrect
GHE.UK	Gresham House plc	20210114	810	818	795	810	30631	809.9421
GHH.UK	Gooch & Housego PLC	20210114	1280	1280	1235	1260	6069	1259.9603	down	down	correct
GHS.UK	Gresham House Strategic plc	20210114	1347.2	1347.2	1330	1347.2	8594	1347.2
GHT.UK	Gresham Technologies plc	20210114	152	152.2	150	152	134415	151.9932
GIF.UK	Gulf Investment Fund plc	20210114	1.47	1.47	1.47	1.47	0	1.4179
GILD.UK	Guild Esports Plc	20210114	6	6.3	5.9	6.15	3636767	6.15	up	up	correct
GINV.UK	Global Invacom Group Limited	20210114	6	6	6	6	0	6
GKP.UK	Gulf Keystone Petroleum Limited	20210114	154.2	157	151.904	153.8	1286266	153.4243	down	down	correct
GLB.UK	Glanbia plc	20210114	10.11	10.19	9.99	10.12	35780	9.9078	up	up	correct
GLE.UK	MJ Gleeson plc	20210114	774	786	766	776	120743	775.8547	up	down	incorrect
GLEN.UK	Glencore plc	20210114	277.65	285	277.3	285	59482770	284.8897	up	up	correct
GLO.UK	ContourGlobal plc	20210114	221	221	214.5	215.5	235983	215.3117	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210114	3	3.02	2.98	2.98	211279	2.98	down	down	correct
GLR.UK	Galileo Resources Plc	20210114	1.75	1.755	1.7	1.75	966503	1.75
GLTR.UK	Globaltrans Investment PLC GDR	20210114	6.55	6.74	6.54	6.65	1596256	6.0325	up	up	correct
GLV.UK	Glenveagh Properties PLC	20210114	0.858	0.858	0.85	0.85	1041070	0.85	down	down	correct
GMAA.UK	Gama Aviation Plc	20210114	38	38	38	38	1976	38
GMR.UK	Gaming Realms plc	20210114	30.4	31.8	30	31	3196256	31	up	down	incorrect
GMS.UK	Gulf Marine Services PLC	20210114	6.2	6.32	5.74	6.1	243760	4.0373	down	up	incorrect
GNC.UK	Greencore Group plc	20210114	108.5	111.5	106.5	110.2	2073935	110.2	up	up	correct
GNS.UK	Genus plc	20210114	4300	4316	4242	4300	104728	4299.744
GOG.UK	The Go	20210114	1072	1090	1031	1085	91780	1085	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20210114	171	171.8	165	171	15785	170.9956
GPH.UK	Global Ports Holding Plc	20210114	98.8	99	96.478	97.8	17409	97.8	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210114	59	59.2	55	56	775691	56	down	down	correct
GPOR.UK	Great Portland Estates Plc	20210114	630.4	653.8	630.4	643.2	618349	643.087	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210114	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210114	48.89	49	48.89	48.89	332306	47.4796
GRA.UK	Grafenia Plc	20210114	6.5	6.5	6.5	6.5	32526	6.5
GRC.UK	GRC International Group plc	20210114	24.1	24.1	24.1	24.1	10000	24.1
GRG.UK	Greggs plc	20210114	1838	1929	1812	1863	424107	1862.9076	up	up	correct
GRI.UK	Grainger plc	20210114	282.8	283	277	277.6	1305814	277.5532	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210114	113.5	114.52	112.1	113.5	321788	113.4334
GRIO.UK	Ground Rents Income Fund PLC	20210114	63.5	65	62	64.5	258264	64.4732	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20210114	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210114	9.25	9.3	9.25	9.25	482109	9.25
GROW.UK	Draper Esprit plc	20210114	642	658	633.925	650	176318	650	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210114	1.185	1.2	1.18	1.185	2335981	1.1248
GSF.UK	Gore Street Energy Storage Fund Plc	20210114	107	107	106.16	106.5	323923	106.4336	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210114	1370.6	1396.6	1365.4	1393.4	13661737	1392.6121	up	up	correct
GST.UK	GSTechnologies Ltd	20210114	0.18	0.1899	0.1475	0.17	12982213	0.17	down	down	correct
GTC.UK	Getech Group plc	20210114	15.75	15.8	15.505	15.75	92062	15.6944
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210114	3.5	3.6	3.5	3.6	688	3.5972	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20210114	34	34	34	34	0	34
GTLY.UK	Gateley (Holdings) Plc	20210114	159.5	160.997	158	160.997	48432	160.977	up	down	incorrect
GUN.UK	Gunsynd Plc	20210114	1.95	1.95	1.865	1.9	7428572	1.9	down	down	correct
GUS.UK	Gusbourne Plc	20210114	63	65	62.5	63	7536	61.3045
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210114	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210114	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210114	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210114	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210114	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20210114	7.2	7.25	6.95	7.15	110024	6.8149	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20210114	0.26	0.28	0.25	0.26	46952930	0.26
GYG.UK	GYG plc	20210114	69.5	70	67.651	69.5	5502	69.5
GYM.UK	The Gym Group plc	20210114	214	221.5	210	218	671866	218	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20210114	214	218	209.24	214	34149	213.9682
HARL.UK	Harland & Wolff Group Holdings PLC	20210114	45.989	46.4835	44.5054	45.989	213211	45.989
HAS.UK	Hays plc	20210114	141.7	147.3	141.7	145.8	2247597	145.7897	up	up	correct
HAT.UK	H&T Group plc	20210114	269	270	263	270	3878	269.9074	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20210114	5.95	6.2	5.6	6.1	6959155	6.1	up	up	correct
HBR.UK	Harbour Energy plc	20210114	22.8	22.96	21.7921	22.51	423417	450.2	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210114	1.158	1.158	1.1538	1.1538	233904	1.1535	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210114	675	675	675	675	1140	674.5471
HCM.UK	HUTCHMED (China) Limited	20210114	502	510	480.912	508	19407	508	up	up	correct
HDD.UK	Hardide plc	20210114	32.5	34.5	30	32.5	16087	32.5
HDIV.UK	Henderson Diversified Income Trust plc	20210114	92.8	92.8	91.9503	92	106360	91.9656	down	down	correct
HDT.UK	Holders Technology plc	20210114	45	45	45	45	1083	44.9951
HE1.UK	Helium One Global Ltd	20210114	7.8	7.848	7.5	7.65	3881995	7.65	down	down	correct
HEAD.UK	Headlam Group plc	20210114	378	391	373	390	13514	389.9344	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20210114	1475	1475	1445	1450	5541	1450	down	down	correct
HEIQ.UK	HeiQ Plc	20210114	189.5	207.49	188	206	812773	206	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210114	8.35	8.45	7.7	8.25	3852579	8.25	down	down	correct
HFD.UK	Halfords Group plc	20210114	282	303	279.5	299.5	1018792	299.4353	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20210114	339	343	336.3	341	247874	340.8176	up	down	incorrect
HFG.UK	Hilton Food Group plc	20210114	1130	1224	1130	1164	256914	1163.732	up	up	correct
HGT.UK	HgCapital Trust plc	20210114	319	320	312	312.5	386487	312.4723	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210114	153	154	150	152.25	217840	152.1616	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210114	8.3	8.75	8.3	8.66	151950	8.441	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210114	82	82.9	81.1	82	187257	81.9636
HICL.UK	HICL Infrastructure PLC	20210114	170	170	168	168	1741335	167.9396	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210114	2569	2601	2555	2593	686724	2592.4212	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20210114	1432	1433.32	1382	1390	57359	1389.7441	down	up	incorrect
HINT.UK	Henderson International Income Trust plc	20210114	156	158.42	153.5	156.5	970168	156.4572	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20210114	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210114	1609.5	1617.5	1575.5	1590	887206	1589.5912	down	up	incorrect
HLCL.UK	Helical plc	20210114	388	388	380	380	44594	379.9122	down	down	correct
HLMA.UK	Halma plc	20210114	2549	2577.091	2542	2563	465451	2562.8415	up	up	correct
HMI.UK	Harvest Minerals Limited	20210114	2.5	3	2.33	2.65	2765112	2.65	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210114	4	4	4	4	0	3.6291
HMSO.UK	Hammerson plc	20210114	22.55	23.5415	22.33	23.29	10421210	23.2873	up	up	correct
HNE.UK	Henderson EuroTrust plc	20210114	1445	1474.9375	1445	1457.5	33339	1457.4196	up	up	correct
HOC.UK	Hochschild Mining plc	20210114	202.6	205.6	201.4	201.6	1066399	201.5506	down	up	incorrect
HOME.UK	Home REIT Ltd	20210114	107	108	106	108	459680	105.1505	up	up	correct
HON.UK	Honeywell International Inc	20210114	208.4923	208.4923	207.44	207.44	136	203.9145	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210114	965	965	950	965	19883	964.3991
HOT.UK	Henderson Opportunities Trust plc	20210114	1310	1320	1272.6001	1307.5	50168	1300.2495	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210114	380	384.75	365	379	21440	379	down	down	correct
HRI.UK	Herald Investment Trust PLC	20210114	2180	2190	2155	2175	98917	2175	down	down	correct
HRN.UK	Hornby PLC	20210114	68	68.5	65.6	66.5	23441	66.5	down	down	correct
HSBA.UK	HSBC Holdings plc	20210114	404.55	410.2	404.05	408.2	14720573	407.9923	up	up	correct
HSBK.UK	JSC Halyk bank	20210114	12.95	13.65	12.9	13.65	206290	13.65	up	down	incorrect
HSD.UK	Hansard Global Plc	20210114	48.2	48.2	45.8001	46.6	28781	46.5624	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210114	1020	1034	1016	1030	72543	1029.935	up	up	correct
HSP.UK	Hargreaves Services Plc	20210114	270	276.9	270	275	39376	274.955	up	up	correct
HSS.UK	HSS Hire Group plc	20210114	12.5	13.1	12	12.5	2538160	12.5
HSV.UK	HomeServe plc	20210114	1078	1088	1063	1078	661855	1077.6975
HSW.UK	Hostelworld Group plc	20210114	76.4	77.3	73.3951	74.45	102001	74.45	down	down	correct
HSX.UK	Hiscox Ltd	20210114	954.8	981.762	954.8	966.6	572596	966.4837	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210114	238	239	235	239	5305	239	up	up	correct
HTG.UK	Hunting PLC	20210114	233.4	234.4	216.23	222.4	124030	222.3241	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210114	29	29	29	29	0	29
HTWS.UK	Helios Towers plc	20210114	155.2	158	152.2	153.2	652615	153.2	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210114	33	33.5	32.05	32.5	722137	32.5	down	down	correct
HUR.UK	Hurricane Energy plc	20210114	2.738	3	2.579	2.726	69362526	2.726	down	down	correct
HUW.UK	Helios Underwriting Plc	20210114	194.6827	194.6827	178	187.5	35235	185.6952	down	down	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20210114	1926	1926	1904	1910	50792	1910	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20210114	718	721.4	691.6	693.8	1700009	693.6857	down	down	correct
HWG.UK	Harworth Group plc	20210114	104.5	106.66	104.5	104.5	34275	104.4999
HYDR.UK	Public Joint	20210114	1.044	1.062	1.04	1.056	187227	1.056	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20210114	24	24	24	24	0	24
HYUD.UK	Hyundai Motor Company	20210114	55.2	56.8	54	54.8	41912	54.8	down	down	correct
HYVE.UK	Hyve Group Plc	20210114	112.8	113.8	106.6	110.7	1067898	110.7	down	down	correct
HZD.UK	Horizon Discovery Group plc	20210114	5.51	5.51	5.38	5.495	18597	5.495	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210114	9.8	9.82	8.98	9.05	12694800	9.05	down	down	correct
I3E.UK	i3 Energy Plc	20210114	6.35	6.4925	6.2	6.35	2303056	6.3481
IAG.UK	International Consolidated Airlines Group S.A	20210114	153.1	162.95	152.3	162.2	98631070	162.2	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210114	382	386.7063	376	381.5	65451	381.4176	down	down	correct
IBM.UK	International Business Machines Corporation	20210114	122.2801	124.2689	122.0127	123.4549	2825	117.3228	up	up	correct
IBPO.UK	iEnergizer Limited	20210114	366.8	366.8	347.6116	360	121581	359.8127	down	down	correct
IBST.UK	Ibstock plc	20210114	205.6	205.6	200.73	202.4	1237971	202.3632	down	up	incorrect
IBT.UK	International Biotechnology Trust plc	20210114	830	833.98	826	830	85014	829.8416
ICGC.UK	Irish Continental Group plc	20210114	386	386	386	386	0	386
ICGT.UK	ICG Enterprise Trust PLC	20210114	944	945.75	932	940	106509	939.8244	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210114	1748	1748	1697	1719	401122	1718.5594	down	down	correct
IDE.UK	IDE Group Holdings plc	20210114	2.15	2.24	1.9563	2.075	2265006	2.075	down	down	correct
IDEA.UK	Ideagen plc	20210114	269.5	273	262	270	486393	269.9964	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210114	1.1	1.14	1.05	1.05	28489	1.05	down	up	incorrect
IDOX.UK	IDOX plc	20210114	53.6	55.8	53	53.1	454860	53.0974	down	down	correct
IDP.UK	InnovaDerma PLC	20210114	54.11	55	54.11	55	193568	54.4712	up	up	correct
IEM.UK	Impax Environmental Markets plc	20210114	455	459	450.7501	458	632813	457.9785	up	up	correct
IES.UK	Invinity Energy Systems plc	20210114	198	206	194	196	328541	196	down	down	correct
IGAS.UK	IGas Energy plc	20210114	23.6	24.8503	23	23.1	348269	23.1	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20210114	87.4	88	87.4	87.5	675028	87.5	up	up	correct
IGE.UK	Image Scan Holdings Plc	20210114	2.65	2.7199	2.625	2.65	121516	2.65
IGG.UK	IG Group Holdings plc	20210114	860	875	860	866	496264	865.5478	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20210114	35.99	36.1475	35.9	36.0725	304445	36.0725	up	up	correct
IGN.UK	AB Ignitis grupe	20210114	22	22	22	22	112801	20.9706
IGP.UK	Intercede Group plc	20210114	84.15	84.15	83	84.15	8730	84.15
IGR.UK	IG Design Group plc	20210114	569	575	547	548	49041	547.8523	down	down	correct
IGV.UK	The Income & Growth VCT plc	20210114	67.9	67.9	67.9	67.9	2000	67.8625
IHC.UK	Inspiration Healthcare Group plc	20210114	86.5	87.5	85.25	86	63911	85.996	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20210114	4890	4913	4826	4890	419052	4890
IHP.UK	IntegraFin Holdings plc	20210114	554	566	544	555	414345	554.8955	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20210114	109	109	108	108	180555	107.941	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20210114	22.75	23	22.7	23	626586	23	up	up	correct
III.UK	3i Group plc	20210114	1163	1167	1152.01	1161.5	1121056	1161.1502	down	down	correct
IIP.UK	Infrastructure India PLC	20210114	1.45	1.5	1.325	1.45	270146	1.45
IIT.UK	The Independent Investment Trust PLC	20210114	526	530.24	526	526	8678	521.0471
IKA.UK	Ilika plc	20210114	167.5	215	164.5001	202	1135180	201.5236	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210114	0.834	0.842	0.834	0.837	64604	0.837	up	up	correct
IMB.UK	Imperial Brands PLC	20210114	1613	1648	1604.5	1641	1906041	1639.561	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20210114	1.175	1.18	1.0276	1.15	740566	1.15	down	down	correct
IME.UK	Immedia Group Plc	20210114	38.5	40	37.08	37.5	449530	37.5	down	down	correct
IMI.UK	IMI plc	20210114	1306	1313	1286	1291	460650	1290.7973	down	up	incorrect
IMM.UK	ImmuPharma plc	20210114	13	13.2	12.4	13.05	1233117	13.05	up	down	incorrect
IMMO.UK	Immotion Group Plc	20210114	3.675	3.75	3.403	3.55	473988	3.55	down	down	correct
INCE.UK	The Ince Group plc	20210114	48	48	45.4	47	165379	47	down	up	incorrect
INCH.UK	Inchcape plc	20210114	648	654.5	639.5	654.5	493731	654.3954	up	down	incorrect
INDI.UK	Indus Gas Limited	20210114	192	192	190	190	1001	190	down	up	incorrect
INDV.UK	Indivior PLC	20210114	104.2	105.7	101.1	105	1434646	105	up	up	correct
INF.UK	Informa plc	20210114	539.6	546.8	537.2	543.4	2291889	543.4	up	down	incorrect
INFA.UK	InfraStrata plc	20210114	46.5	47	45	46.5	210869	45.989
ING.UK	Ingenta plc	20210114	84	84	84	84	0	83.9694
INHC.UK	Induction Healthcare Group PLC	20210114	72	74	70.04	73	15327	73	up	up	correct
INL.UK	Inland Homes plc	20210114	58.5	58.8	57.6824	58.5	677403	58.5
INLZ.UK	Inland ZDP Plc	20210114	161.78	161.78	161.78	161.78	17000	161.78
INPP.UK	International Public Partnerships Limited	20210114	172.4	174.4	171.6	172	2876192	171.9247	down	down	correct
INS.UK	Instem plc	20210114	512.5	519	490	505	76062	505	down	down	correct
INSE.UK	Inspired Plc	20210114	13.641	13.641	13.6	13.641	43355	13.6392
INSP.UK	Inspirit Energy Holdings Plc	20210114	0.07	0.075	0.0686	0.0725	21937881	0.0725	up	up	correct
INTO.UK	INTOSOL Holdings PLC	20210114	8	8	8	8	0	8
INV.UK	The Investment Company plc	20210114	272	272	272	272	9530	271.9904
INVP.UK	Investec Group	20210114	203.4	204.4	198.75	204.4	1697775	204.2893	up	down	incorrect
INVR.UK	Investec plc	20210114	370	370	370	370	3000	369.9057
INX.UK	i	20210114	5.75	6.8	5.5	5.75	608049	5.75
IOF.UK	Iofina plc	20210114	13.1	13.1	12.5	13	233889	13	down	down	correct
IOG.UK	IOG plc	20210114	16.25	16.49	16.025	16.25	302682	16.25
IOM.UK	iomart Group plc	20210114	320.5	330	320.5	325	46072	324.9413	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20210114	4.74	4.84	4.74	4.82	2466	4.8037	up	down	incorrect
IPF.UK	International Personal Finance plc	20210114	79.9	83.2	79.9	80.9	251619	80.8877	up	up	correct
IPO.UK	IP Group Plc	20210114	104.8	104.8	99.2141	102	2375232	101.9879	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210114	500	514	500	501.5	53348	501.3693	up	up	correct
IPX.UK	Impax Asset Management Group plc	20210114	858	858	820	844	59937	843.9047	down	down	correct
IQAI.UK	IQ	20210114	11	11.5	9.5	10	3214162	10	down	down	correct
IQE.UK	IQE plc	20210114	82.1	82.1	77.45	78.4	3748704	78.4	down	down	correct
IQG.UK	IQGeo Group plc	20210114	94	96	92.5	92.5	71594	92.5	down	down	correct
IRON.UK	Ironveld Plc	20210114	0.735	0.7392	0.7016	0.71	6997547	0.71	down	down	correct
IRR.UK	IronRidge Resources Limited	20210114	15.6	15.624	13.555	13.8	747869	13.8	down	down	correct
ITM.UK	ITM Power Plc	20210114	710	720	628	668	8720157	668	down	down	correct
ITRK.UK	Intertek Group plc	20210114	5732	5732	5588	5600	519506	5598.9339	down	down	correct
ITV.UK	ITV plc	20210114	108.6	110.0197	107.75	108.65	6675818	108.65	up	down	incorrect
ITX.UK	Itaconix plc	20210114	4.35	6.2	4.3	6.1	16859650	6.1	up	down	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20210114	15.28	15.29	15.28	15.28	58706	15.28
IVI.UK	Invesco Income Growth Trust Plc	20210114	0.035	0.04	0.03	0.04	678000	0.04	up	up	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20210114	154.5	154.5	154.5	154.5	0	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20210114	213	213	212	213	610	212.9615
IVPM.UK	Invesco Perpetual Select Trust plc	20210114	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210114	167.5	167.5	167.5	167.5	0	167.4368
IWG.UK	IWG plc	20210114	351.8	358	350.4	353	1117786	353	up	up	correct
IXI.UK	IXICO plc	20210114	90.5	91.1	88	89	110094	89	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20210114	24.5	24.5	24.5	24.5	8611	24.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20210114	512	520	510	514	183787	513.8434	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20210114	603	603	593	593	278267	592.9602	down	down	correct
JAN.UK	Jangada Mines Plc	20210114	5.35	5.499	4.8147	5	3857216	5	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210114	95.8	96.8	95.6	95.6	337584	95.5582	down	down	correct
JAY.UK	Bluejay Mining plc	20210114	11.25	12.2	11.21	11.8	2224372	11.8	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210114	650	657.2	648	650	70699	649.7735
JD.UK	JD Sports Fashion plc	20210114	855.4	865.2	838	851.4	8401340	170.2664	down	up	incorrect
JDG.UK	Judges Scientific plc	20210114	6290	6309	6200	6250	5995	6249.463	down	down	correct
JDW.UK	J D Wetherspoon plc	20210114	1101	1135	1101	1124	412101	1124	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210114	475	475.19	469	471	97359	470.9464	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210114	104.5	106	103.2081	104	42745	103.9551	down	down	correct
JEL.UK	Jersey Electricity plc	20210114	539	539.6	539	539	2193	538.8311
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210114	155.5	155.7094	152.5	152.5	444145	152.4578	down	up	incorrect
JEO.UK	European Opportunities Trust plc	20210114	718	726	718	721	259424	721	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210114	475	475.19	469	471	97359	471	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210114	8706	8706	8272	8280	457784	8280	down	down	correct
JET2.UK	Jet2 plc	20210114	1255	1317.96	1247	1317	526157	1317	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210114	317.3	320.4375	317.0504	318.5	16377	315.2333	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210114	137	139.2049	134	137.5	695650	137.4494	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210114	736	736.462	728	733	297621	733	down	up	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20210114	294	295.788	288	294	71994	294
JGGI.UK	JPMorgan Global Growth & Income plc	20210114	396	399	392	396.5	230730	396.3632	up	up	correct
JHD.UK	James Halstead plc	20210114	495	507	495	496	12810	495.8598	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210114	736	736	721	727	49818	727	down	down	correct
JIM.UK	Jarvis Securities plc	20210114	211.245	211.245	207.55	211.245	15911	211.0876
JKX.UK	JKX Oil & Gas plc	20210114	35.75	37.96	35	37	137186	37	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210114	115	115.5	114.646	115.5	574801	115.4464	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20210114	0.723	0.723	0.723	0.723	627859	0.723
JLP.UK	Jubilee Metals Group PLC	20210114	13.05	13.7	13	13.4	182793406	13.4	up	up	correct
JMAT.UK	Johnson Matthey Plc	20210114	2700	2787	2686	2787	655484	2786.2627	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210114	1115	1145	1115	1122.5	45219	1122.5	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210114	350	350	341	341.5	58245	341.5	down	down	correct
JNEO.UK	Journeo plc	20210114	48	48	48	48	250	48
JOG.UK	Jersey Oil and Gas Plc	20210114	133	134.1999	128	131.5	31206	125.5227	down	down	correct
JOUL.UK	Joules Group Plc	20210114	166.5	166.5	159.5	159.5	23502	159.5	down	down	correct
JPE.UK	JPMorgan Elect plc	20210114	957.5	963	952.325	957.5	47663	951.9808
JPEC.UK	JPMorgan Elect plc	20210114	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20210114	94.5	94.5	94.5	94.5	27891	93.3701
JPEL.UK	JPEL Private Equity Limited	20210114	1.14	1.16	1.1252	1.14	66817	1.14
JRS.UK	JPMorgan Russian Securities plc	20210114	676	684	674.203	679	33005	678.8926	up	down	incorrect
JSE.UK	Jadestone Energy plc	20210114	69.5	71.01	68	70.6	188976	70.5833	up	up	correct
JSG.UK	Johnson Service Group PLC	20210114	135	142	133	133	14067820	133	down	down	correct
JTC.UK	JTC PLC	20210114	548	566	544	546	209790	545.9431	down	up	incorrect
JUP.UK	Jupiter Fund Management Plc	20210114	297	298.4	293	297.6	700328	297.4198	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210114	427	429	423	427.5	111261	427.4763	up	up	correct
JUST.UK	Just Group plc	20210114	70.45	82.85	70.45	82.25	6910512	82.25	up	down	incorrect
JWNG.UK	Jaywing plc	20210114	5.5	5.5	5.5	5.5	1503	5.5
JZCP.UK	JZ Capital Partners Limited	20210114	79	83	73	79	21745	79
JZCZ.UK	JZ Capital Partners Limited	20210114	289.996	289.996	289.996	289.996	3000	289.996
K3C.UK	K3 Capital Group PLC	20210114	267.4	267.4	262	265.5	61592	265.4211	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210114	18.5	18.75	17.85	18.4	131797	18.3911	down	down	correct
KAPE.UK	Kape Technologies Plc	20210114	188.5	192	188.4	191	336336	191	up	up	correct
KAT.UK	Katoro Gold plc	20210114	2.2	2.23	2.055	2.15	1521570	2.15	down	down	correct
KAV.UK	Kavango Resources Plc	20210114	3	3.08	2.9125	3	1070038	3
KAY.UK	Kings Arms Yard VCT PLC	20210114	18	18	18	18	19216	17.9947
KCR.UK	KCR Residential REIT plc	20210114	23.5	23.5	23.5	23.5	0	23.5
KCT.UK	Kin and Carta plc	20210114	157.5	159.5	146	150	2302209	150	down	down	correct
KDNC.UK	Cadence Minerals Plc	20210114	16.375	16.8	16	16.5	957493	16.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20210114	6.25	6.25	6.05	6.25	18688	6.25
KEFI.UK	KEFI Gold and Copper Plc	20210114	1.895	1.995	1.895	1.9425	9747313	1.9425	up	up	correct
KETL.UK	Strix Group Plc	20210114	221	232.5	221	224	229339	223.9405	up	up	correct
KEYS.UK	Keystone Law Group plc	20210114	500	526	495.2	500	10012	499.8894
KGF.UK	Kingfisher plc	20210114	283.6	284.737	279.1	279.6	5410633	279.5019	down	down	correct
KGH.UK	Knights Group Holdings plc	20210114	375	378	360	360	32269	360	down	down	correct
KGP.UK	Kingspan Group plc	20210114	65.65	66.5	61.95	64.65	90995	64.3143	down	down	correct
KIBO.UK	Kibo Energy PLC	20210114	0.275	0.29	0.26	0.275	17188070	0.275
KIE.UK	Kier Group plc	20210114	77.55	77.55	73.5	75.2	511166	64.3188	down	down	correct
KIST.UK	Kistos PLC	20210114	183.5	184	173.6	180	324253	180	down	down	correct
KLR.UK	Keller Group plc	20210114	793	793	746	765	116356	764.6921	down	down	correct
KMK.UK	Kromek Group plc	20210114	13.525	17.2	13.1	17	21848793	16.9039	up	up	correct
KMR.UK	Kenmare Resources plc	20210114	416	424.3499	406	413	378408	412.854	down	down	correct
KNOS.UK	Kainos Group plc	20210114	1166	1166	1114	1120	186938	1119.8672	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20210114	0.1025	0.103	0.095	0.1	51780409	0.1	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210114	204.14	217.58	203.45	210	6788	210	up	up	correct
KP2.UK	Kore Potash plc	20210114	0.8	0.845	0.8	0.825	1385403	0.825	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20210114	344	346	338	341	157480	340.924	down	down	correct
KRM.UK	KRM22 Plc	20210114	37.5	37.5	37.5	37.5	0	37.5
KRPZ.UK	Kropz plc	20210114	4.25	4.4	3.5	4.25	46363	4.25
KRS.UK	Keras Resources Plc	20210114	0.13	0.135	0.128	0.135	12957113	0.135	up	up	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20210114	64.6	64.9	64.2	64.2	2721	61.3747	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210114	24.33	24.33	24	24.33	202943	24.33
KWS.UK	Keywords Studios plc	20210114	2650	2714	2636	2670	311603	2669.9935	up	up	correct
KYGA.UK	Kerry Group plc	20210114	115.1	115.5	114	114.3	11493	113.3942	down	down	correct
KZG.UK	Kazera Global plc	20210114	1.475	1.488	1.47	1.475	231496	1.475
LAM.UK	Lamprell plc	20210114	59	71.8	59	64.4	4801446	64.4	up	up	correct
LAND.UK	Land Securities Group plc	20210114	655.3	674.2	653.3	665.4	1306320	665.1159	up	up	correct
LAS.UK	London & Associated Properties PLC	20210114	8.75	8.75	8	8.75	110000	8.75
LBE.UK	Longboat Energy plc	20210114	91	93.5	88.5	91.5	4072	91.5	up	up	correct
LBOW.UK	ICG	20210114	87	88	87	87.5	112490	87.3232	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210114	212.625	212.625	212.625	212.625	0	212.625
LDG.UK	Logistics Development Group plc	20210114	11.875	14.5	11.75	14.2	23494038	14.2	up	down	incorrect
LDSG.UK	Leeds Group plc	20210114	18.5	18.5	18.5	18.5	0	18.5
LEK.UK	Lekoil Limited	20210114	1.875	2.195	1.72	1.95	277260	1.95	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20210114	3.3	3.3	3.3	3.3	60000	3.3
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210114	117.5	117.5	117.5	117.5	0	117.5
LEX.UK	Lexington Gold Ltd	20210114	3.5	3.6	3.25	3.5	414692	3.5
LFI.UK	London Finance & Investment Group P.L.C	20210114	34	34	34	34	5853	33.9893
LGEN.UK	Legal & General Group Plc	20210114	276.4	281.6	276.2	280	11012203	279.8264	up	up	correct
LGRS.UK	Loungers plc	20210114	220	226	220	220	8885	220
LIO.UK	Liontrust Asset Management PLC	20210114	1395	1395	1300	1305	165898	1304.6248	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20210114	65	67.4	64.998	65.9	293023	65.9	up	down	incorrect
LKOD.UK	PJSC LUKOIL	20210114	78.84	81.18	78.6	80.44	539356	73.9198	up	up	correct
LKOH.UK	PJSC LUKOIL	20210114	79.3503	79.8168	79.3503	79.8168	300431	73.4094	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20210114	36.705	36.925	36.222	36.455	119276797	36.4451	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210114	149.4	149.4	149.4	149.4	0	149.3155
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210114	154.9	154.9	154.9	154.9	0	154.8112
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210114	110.25	110.25	110.25	110.25	0	110.2184
LME.UK	Limitless Earth plc	20210114	14.25	14.25	14.25	14.25	0	14.25
LMP.UK	LondonMetric Property Plc	20210114	230	233.8	229.535	232.6	1337066	232.516	up	up	correct
LMS.UK	LMS Capital plc	20210114	32.2	32.2	32.2	32.2	8000	32.2
LND.UK	Landore Resources Limited	20210114	32.5	34	31	31.5	2061457	31.5	down	down	correct
LNTA.UK	Lenta PLC	20210114	3.595	3.63	3.505	3.505	8134	3.505	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210114	1.475	1.4973	1.45	1.475	2324939	1.475
LOK.UK	Lok'nStore Group Plc	20210114	645	655	636	645	12270	644.8878
LOOP.UK	LoopUp Group plc	20210114	85.5	85.95	84	85	247805	85	down	down	correct
LPA.UK	LPA Group Plc	20210114	87.25	95	87.25	92.5	27260	92.5	up	up	correct
LRE.UK	Lancashire Holdings Limited	20210114	740	740.5	721.5	725.5	189706	725.3424	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20210114	1.8	1.8	1.8	1.8	0	1.7417
LSAI.UK	Location Sciences Group PLC	20210114	0.375	0.3999	0.35	0.38	3896656	0.38	up	up	correct
LSC.UK	London Security plc	20210114	2248	2248	2248	2248	1	2247.2873
LSEG.UK	London Stock Exchange Group plc	20210114	9224	9354	8990	9324	1163038	9323.0737	up	up	correct
LSL.UK	LSL Property Services plc	20210114	255	256.2425	253	255	6482	254.978
LSRG.UK	PJSC LSR Group	20210114	2.385	2.45	2.385	2.45	105990	2.45	up	up	correct
LTG.UK	Learning Technologies Group plc	20210114	163	167.4	161.7	167.4	2569062	167.3925	up	up	correct
LTHM.UK	James Latham plc	20210114	912.5	918	900.005	912.5	1543	912.342
LTI.UK	Lindsell Train Investment Trust Plc	20210114	1410	1494.15	1410	1445	756	1445	up	up	correct
LUCE.UK	Luceco plc	20210114	286.5	288.5	283	283	75619	282.9355	down	down	correct
LVCG.UK	Live Company Group Plc	20210114	4.1361	4.1361	4	4.1361	611151	4.1361
LWB.UK	Low & Bonar PLC	20210114	20.1	20.9	19.92	20.6	51624	20.6	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210114	674	683	664.1794	675	128199	674.8034	up	up	correct
LWI.UK	Lowland Investment Company plc	20210114	1205	1216.58	1181.821	1197.5	28191	1197.085	down	up	incorrect
LXI.UK	LXI REIT plc	20210114	120.6768	121.1212	116.9194	117.6848	528383	117.6353	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20210114	233.9999	239.9999	229.9999	237.9999	390957	214.6862	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210114	840	850	822	850	3420	849.7635	up	up	correct
MACF.UK	Macfarlane Group PLC	20210114	93	93	89.52	89.52	43629	89.5005	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210114	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20210114	10.5	11	9	9.625	1962233	9.625	down	down	correct
MAI.UK	Maintel Holdings Plc	20210114	350	352	341.11	350	4690	350
MAJE.UK	Majedie Investments PLC	20210114	232	232	228	230	33303	229.9566	down	down	correct
MANO.UK	Manolete Partners Plc	20210114	277.5	278.4	272.5001	275	40866	274.9858	down	down	correct
MARS.UK	Marston's PLC	20210114	77.5	78.75	76.25	78.75	2143765	78.75	up	up	correct
MATD.UK	Petro Matad Limited	20210114	3.85	3.93	3.6125	3.65	1550972	3.5758	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210114	63	63	63	63	0	62.9806
MAVT.UK	Momentum Multi	20210114	168.75	169.7	168	168.75	369599	168.7036
MBH.UK	Michelmersh Brick Holdings plc	20210114	133	133.2	131.15	133	3604	132.9652
MBO.UK	MobilityOne Limited	20210114	10	11.1	9.16	10	23365	10
MBSP.UK	Manchester Building Society 6.75% PIBS	20210114	31.375	31.375	31.375	31.375	0	31.375
MBSR.UK	Manchester Building Society	20210114	37.625	37.625	37.625	37.625	0	37.625
MBT.UK	Mobile Tornado Group plc	20210114	4.5	4.5	4.5	4.5	67495	4.5
MCB.UK	McBride plc	20210114	83.2	86.8	83.2	86.8	378894	86.8	up	down	incorrect
MCKS.UK	McKay Securities Plc	20210114	200	206	199	199	19271	198.9245	down	down	correct
MCL.UK	Morses Club PLC	20210114	61.2	61.492	56	57.2	219122	57.1783	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210114	25.6	27.1	25.6	26.95	270842	26.5977	up	down	incorrect
MCM.UK	MC Mining Limited	20210114	7.87	7.87	7.87	7.87	370	7.87
MCON.UK	Mincon Group plc	20210114	101	101	101	101	0	100.9731
MCRO.UK	Micro Focus International plc	20210114	396.3	420.5693	395.6	420.4	2431592	420.1746	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210114	92.6	93.3312	91.8	92.9	71106	92.8674	up	up	correct
MDC.UK	Mediclinic International plc	20210114	277	297.6	277	294.2	830332	294.2	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210114	6.3	6.3	6.2	6.2	9116	6.1966	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20210114	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210114	0.045	0.0488	0.0422	0.045	16249373	0.045
MEL.UK	Mitsubishi Electric Corporation	20210114	1682	1682	1653.676	1679.392	13759	1639.1481	down	down	correct
MER.UK	Mears Group plc	20210114	159.5	160	156.53	158	23216	157.9806	down	down	correct
MERC.UK	Mercia Asset Management PLC	20210114	24.5	24.75	24.25	24.5	72517	24.4962
MFX.UK	Manx Financial Group PLC	20210114	8.99	9.485	8.99	8.99	38400	8.988
MGAM.UK	Morgan Advanced Materials plc	20210114	311.5	320	311.5	320	309046	319.9343	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210114	90.4001	90.4001	89	90.4001	531917	90.3597
MGGT.UK	Meggitt PLC	20210114	426.9	433.116	423.5	427.7	4219247	427.7	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20210114	1582	1582	1536	1562	45877	1561.5254	down	down	correct
MGNT.UK	Magnit PJSC GDR	20210114	17.16	17.25	17.09	17.2	124652	15.8391	up	up	correct
MGP.UK	Medica Group Plc	20210114	127	131	126	127	94402	126.9805
MHC.UK	MyHealthChecked Plc	20210114	1.95	1.975	1.7	1.95	1246950	1.95
MHM.UK	Marsh & McLennan Companies Inc.	20210114	113.47	113.47	113.36	113.36	7	111.2677	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20210114	104	105	102	104	674340	104
MHPC.UK	MHP SE	20210114	6.36	6.46	6.2	6.3	57342	5.7721	down	down	correct
MIDW.UK	Midwich Group plc	20210114	469	487.75	441	457.5	11799	457.4482	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210114	75.5	77	73	75.5	10411	75.4531
MIG1.UK	Maven Income and Growth VCT PLC	20210114	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210114	50	50	50	50	6102	50
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210114	69	69	69	69	0	69
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210114	33	33	33	33	0	32.989
MIGO.UK	Miton Global Opportunities PLC	20210114	305	310	303.85	305	41733	305
MIL.UK	Myanmar Investments International Limited	20210114	0.77	0.77	0.77	0.77	500	0.77
MIN.UK	Minoan Group Plc	20210114	1.1	1.125	1.1	1.1	1149532	1.1
MIND.UK	Mind Gym plc	20210114	142	142	142	142	1401	142
MINI.UK	Miton UK MicroCap Trust plc	20210114	82.964	86	82.964	83.6	1048156	83.6	up	down	incorrect
MIRA.UK	Mirada Plc	20210114	73.5	73.5	73.5	73.5	1360	73.5
MIRI.UK	Mirriad Advertising plc	20210114	51	52.4	50	51.5	54594	51.5	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20210114	58	58	58	58	0	57.9628
MJH.UK	MJ Hudson Group plc	20210114	49.5	49.5	49.5	49.5	4250	49.4986
MKA.UK	Mkango Resources Ltd	20210114	18	18.8499	17.6	18	514631	18
MKS.UK	Marks and Spencer Group plc	20210114	133.75	138.5	132.55	138.1	6255567	138.1	up	down	incorrect
MLI.UK	Industrials REIT Ltd.	20210114	140	140	138	140	90428	140
MLVN.UK	Malvern International Plc	20210114	0.207	0.3	0.207	0.3	39457574	0.3	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20210114	132	132.8	132	132	20000	131.9538
MMIT.UK	Mobius Investment Trust plc	20210114	114	114	112	113	240594	113	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210114	9.55	10.08	9.53	10.04	130984	9.5592	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20210114	12.75	13.7999	11.525	12.75	10985	12.75
MMX.UK	Minds + Machines Group Limited	20210114	4.95	4.974	4.7	4.96	348354	4.96	up	up	correct
MNDI.UK	Mondi plc	20210114	1866.5	1875	1836	1863	1752630	1862.4211	down	down	correct
MNG.UK	M&G plc	20210114	200.5	202.6	198.0413	199.4	5502629	199.2312	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20210114	1366	1379.96	1364	1374	342370	1374	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20210114	600	602.839	586.18	597	101132	596.9301	down	down	correct
MNO.UK	Maestrano Group Plc	20210114	14.777	16	14.777	15.5	437899	15.5	up	up	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210114	35.42	36.19	35.42	36.05	1723341	36.036	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210114	375	375	369.95	369.95	232465	369.9349	down	down	correct
MNRG.UK	MetalNRG plc	20210114	0.8	0.84	0.75	0.775	6271531	0.775	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20210114	1.46	1.48	1.46	1.48	17800	1.48	up	up	correct
MNZS.UK	John Menzies plc	20210114	248	248	224	235.5	758594	235.5	down	down	correct
MODE.UK	Mode Global Holdings PLC	20210114	56.5	63.91	54.1	58	1404803	58	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210114	266.8	267.999	261.2	261.4	610946	261.2876	down	down	correct
MOS.UK	Mobile Streams Plc	20210114	0.235	0.2493	0.22	0.235	16549590	0.235
MOTR.UK	Motorpoint Group plc	20210114	300	304	287	304	25167	304	up	up	correct
MPAC.UK	Mpac Group plc	20210114	495	520	490	515	57538	515	up	up	correct
MPE.UK	M.P. Evans Group PLC	20210114	690	695	665	665	33746	664.7692	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210114	0.365	0.378	0.35	0.365	13782	36.5
MPO.UK	Macau Property Opportunities Fund Limited	20210114	67.735	67.735	67	67.25	34863	67.25	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20210114	241	241.4424	237	239	922938	238.9517	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210114	464.5	467.4688	460.6313	466	148389	465.8069	up	up	correct
MRIT.UK	Merit Group PLC	20210114	3.078	3.078	3.078	3.078	17908	3.078
MRL.UK	Marlowe plc	20210114	615	619	610.2	615	10875	615
MRO.UK	Melrose Industries PLC	20210114	168.8451	172.9899	167.2054	168.9817	7828768	187.5736	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210114	186.25	186.6	183.4	185.3	10576470	185.2356	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20210114	116.5	119.07	112.86	115	16168	114.9581	down	up	incorrect
MSLH.UK	Marshalls plc	20210114	674	705	674	689	331256	688.9143	up	down	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20210114	0.195	0.22	0.1706	0.185	151187348	0.185	down	down	correct
MSYS.UK	Microsaic Systems plc	20210114	0.2	0.25	0.178	0.225	10664470	0.225	up	down	incorrect
MTC.UK	Mothercare plc	20210114	11	13.2	11	13.025	13733420	13.025	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20210114	1615	1651.9199	1615	1645	93217	1644.9398	up	up	correct
MTL.UK	Metals Exploration plc	20210114	1.85	1.8698	1.8	1.8698	2749169	1.8698	up	up	correct
MTO.UK	Mitie Group plc	20210114	41	42.8	41	42	1708790	41.9972	up	up	correct
MTPH.UK	Midatech Pharma plc	20210114	30	30.9	29	29	321950	29	down	down	correct
MTR.UK	Metal Tiger plc	20210114	22.5	23	22.12	22.75	455215	22.75	up	up	correct
MTRO.UK	Metro Bank PLC	20210114	133	135.99	132	133.35	486714	133.35	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210114	140	141.435	131.8938	136.5	319890	136.4588	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20210114	12223	12223	12223	12223	40	12218.9
MTW.UK	Mattioli Woods plc	20210114	742.5	746.25	735	742.5	172975	742.3022
MUL.UK	Mulberry Group plc	20210114	212	212	210	212	561	212
MUT.UK	Murray Income Trust PLC	20210114	840	844	830	834	159039	833.7983	down	up	incorrect
MVI.UK	Marwyn Value Investors Limited	20210114	105.5	106.9	104	106.5	684194	106.417	up	down	incorrect
MVIR.UK	Marwyn Value Investors Limited	20210114	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20210114	84.5	87	83.1	85.5	148021	85.4763	up	down	incorrect
MXCT.UK	MaxCyte Inc	20210114	620	640	609.39	610	188179	610	down	up	incorrect
MYI.UK	Murray International Trust PLC	20210114	1150	1158	1132	1138	180860	1137.5836	down	down	correct
MYSL.UK	MySale Group plc	20210114	9.05	9.099	8.2	8.525	209827	8.525	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20210114	30.49	30.49	29	30	58771	30	down	down	correct
N4P.UK	N4 Pharma Plc	20210114	8.55	8.88	8.2	8.42	2044781	8.42	down	down	correct
N91.UK	Ninety One Group	20210114	238	238	231.2	234.4	401675	234.2695	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210114	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20210114	42	42	40	40.45	45509	40.45	down	down	correct
NAIT.UK	The North American Income Trust plc	20210114	245	246.128	234.07	243	198547	242.9235	down	down	correct
NANO.UK	Nanoco Group plc	20210114	9.49	9.8	9.31	9.5	821597	9.5	up	up	correct
NAPS.UK	Napster Group PLC	20210114	3.5	3.6	3.3	3.5	5400499	3.5
NAR.UK	Northamber plc	20210114	57.5	57.5	57.5	57.5	0	57.4914
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210114	3900	3900	3838.4899	3880	10091	3880	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210114	109	110	108	109	13513	108.9921
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210114	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210114	43	43	43	43	0	43
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210114	0.495	0.495	0.495	0.495	170000	0.495
NBI.UK	Northbridge Industrial Services plc	20210114	112.35	112.35	111	112	6000	112	down	down	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20210114	84.8	84.8	82.8	82.8	354550	82.7594	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20210114	119000	120000	118056	119500	33781	119499.7837	up	down	incorrect
NBPP.UK	NB Private Equity Partners Limited	20210114	117	117	117	117	0	117
NBPS.UK	NB Private Equity Partners Limited	20210114	109.97	110	109.97	109.97	27000	109.97
NBPU.UK	NB Private Equity Partners Limited	20210114	16.4	16.4	16.4	16.4	0	16.4
NBS.UK	Nationwide Building Society	20210114	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210114	162.5	162.5	162.5	162.5	0	162.5
NBSR.UK	Newcastle Building Society	20210114	193	193	193	193	0	193
NCA.UK	New Century AIM VCT Plc	20210114	77	77	77	77	0	77
NCA2.UK	New Century AIM VCT 2 PLC	20210114	52	52	52	52	0	52
NCC.UK	NCC Group plc	20210114	253.5	259.5	253.5	255.5	183742	255.4543	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210114	5.6	5.88	5.3002	5.7	314765	5.7	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210114	53	53.2	52.3501	52.5	873817	52.4576	down	down	correct
NCYT.UK	Novacyt S.A	20210114	955	1021.6319	934.15	995	905499	995	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20210114	105.6	106.6	105	106.2	1590916	106.1634	up	up	correct
NET.UK	Netcall plc	20210114	53	57	52.125	55	61908	54.997	up	up	correct
NETW.UK	Network International Holdings plc	20210114	365.4	365.4	323.4725	340.6	2093915	340.6	down	down	correct
NEX.UK	National Express Group PLC	20210114	256.8	263.8	255.8	263.8	1688691	263.8	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210114	157.5	159	155	157.5	99782	157.4955
NFC.UK	Next Fifteen Communications Group plc	20210114	600	608	568.4755	596	30200	595.9391	down	down	correct
NFX.UK	Nuformix plc	20210114	2.7	3.19	2.602	2.9	8368161	2.9	up	up	correct
NG.UK	National Grid plc	20210114	879.2	879.2	870	872.4	8550841	871.9589	down	down	correct
NGHT.UK	Nightcap Plc	20210114	14	15	12	13.25	827960	13.25	down	down	correct
NICL.UK	Nichols plc	20210114	1245	1249.13	1164.45	1242.5	23208	1242.3336	down	up	incorrect
NLB.UK	Nova Ljubljanska Banka d.d.	20210114	9.6	9.6	9.5	9.5	3908	9.4942	down	down	correct
NNN.UK	Nanosynth Group PLC	20210114	2.7	3.3	2.6	2.98	162193123	2.98	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20210114	8.74	9.39	8.62	9	54070	9	up	up	correct
NRR.UK	NewRiver REIT plc	20210114	82	84	81.0868	84	669200	83.9332	up	down	incorrect
NSCI.UK	NetScientific plc	20210114	45.65	48.9	45.65	48.5	41606	48.5	up	up	correct
NSF.UK	Non	20210114	2.99	3.3	2.99	3.215	1283049	3.215	up	up	correct
NSH.UK	Norish Plc	20210114	121.65	121.65	121.65	121.65	822	121.6368
NSI.UK	New Star Investment Trust plc	20210114	127.7	127.7	127.7	127.7	5449	127.7
NTBR.UK	Northern Bear PLC	20210114	50.125	50.125	50	50.125	2557	50.125
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210114	166	167.4	163	163	10891	162.9604	down	down	correct
NTN.UK	Northern 3 VCT PLC	20210114	86.5	86.5	86.5	86.5	0	86.4793
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210114	0.625	0.739	0.601	0.725	15016720	0.725	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20210114	15.2999	15.2999	15.2999	15.2999	13725	15.2999
NTV.UK	Northern 2 VCT PLC	20210114	59	59	59	59	0	58.9875
NUM.UK	Numis Corporation Plc	20210114	338.5	338.5	325.5	325.5	9585	325.3703	down	down	correct
NVT.UK	Northern Venture Trust PLC	20210114	62	62	62	62	5154	61.9841
NVTK.UK	PAO NOVATEK	20210114	194.3	198.5	193.5	197.7	58305	197.6476	up	up	correct
NWF.UK	NWF Group plc	20210114	185	187.8	181	185	3650	184.9382
NWG.UK	NatWest Group plc	20210114	161.35	162.25	159.951	161.05	9413337	161.0034	down	down	correct
NWT.UK	Newmark Security plc	20210114	1.15	1.15	1.15	1.15	0	57.5
NXR.UK	Norcros plc	20210114	211	216	211	213	617434	212.9216	up	up	correct
NXT.UK	NEXT plc	20210114	7888	8022	7656	7960	550610	7958.9169	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20210114	43.8	43.8	43.8	43.8	95	43.788
OBC.UK	Online Blockchain Plc	20210114	51.5	65	50.5	58.5	2427965	58.5	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20210114	78.5	83.8625	77.6375	79	51244	79	up	up	correct
OCDO.UK	Ocado Group plc	20210114	2577	2606	2523.261	2584	2601542	2584	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20210114	291.4	291.4	285.25	291	152041	290.9596	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210114	890	900	870	885	6069	884.3711	down	down	correct
OCT.UK	Octagonal Plc	20210114	799	799	750	780	8308	780	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210114	55	59.85	52.25	56.5	2936025	56.5	up	down	incorrect
OEX.UK	Oilex Ltd	20210114	0.0775	0.08	0.0751	0.0775	4647373	0.0775
OGN.UK	Origin Enterprises plc	20210114	3.35	3.355	3.345	3.35	3250	3.3242
OGZD.UK	Public Joint Stock Company Gazprom	20210114	6.054	6.222	6.054	6.218	7309327	5.9446	up	up	correct
OHG.UK	One Heritage Group PLC	20210114	12.745	13.3675	12.745	13.25	187431	13.25	up	down	incorrect
OIG.UK	Oryx International Growth Fund Limited	20210114	1350	1379	1335	1355	5691	1355	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20210114	0.13	0.13	0.13	0.13	0	0.13
OIT.UK	Odyssean Investment Trust PLC	20210114	128.2	132.75	128.2	130.5	226395	130.5	up	up	correct
OKYO.UK	OKYO Pharma Limited	20210114	10.25	12.51	10	11.5	2027677	11.5	up	up	correct
OMG.UK	Oxford Metrics plc	20210114	89.5	90.89	88	89.5	24697	89.4857
OMI.UK	Orosur Mining Inc	20210114	21.15	24.9	20.505	23.75	4521871	23.75	up	up	correct
OMIP.UK	One Media iP Group Plc	20210114	6.5	7.7123	6.25	6.75	1802384	6.7495	up	down	incorrect
OMU.UK	Old Mutual Limited	20210114	57.4	58.2	56.84	58	596903	57.9911	up	up	correct
ONC.UK	Oncimmune Holdings plc	20210114	187.5	189	185.6	187.5	24995	187.5
OOA.UK	Octopus AIM VCT PLC	20210114	113.5	114.9	112	113.5	9284	113.4692
OOUT.UK	Ocean Outdoor Limited	20210114	7.05	7.05	7.05	7.05	258	7.05
OPG.UK	OPG Power Ventures Plc	20210114	14.6	15.2998	14.5	15.1	230871	15.1	up	up	correct
OPP.UK	Origo Partners PLC	20210114	0.135	0.1478	0.1052	0.135	1676589	0.135
OPTI.UK	OptiBiotix Health Plc	20210114	60	61	58	59.2	381002	59.2	down	down	correct
ORCH.UK	Orchard Funding Group plc	20210114	57.5	59.9	55	57.5	38936	57.4691
ORCP.UK	Oracle Power plc	20210114	0.57	0.57	0.55	0.57	4990782	0.57
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210114	112.653	113.6455	110.6679	112.653	458377	112.604
ORM.UK	Ormonde Mining plc	20210114	2.2	2.4798	1.95	2.15	20965971	2.15	down	down	correct
ORNT.UK	Orient Telecoms Plc	20210114	27	27	27	27	0	27
ORPH.UK	Open Orphan plc	20210114	25.25	26	24.5	24.75	2517450	24.75	down	up	incorrect
ORR.UK	Oriole Resources PLC	20210114	0.71	0.884	0.71	0.8	138262498	0.8	up	down	incorrect
OSB.UK	OSB Group Plc	20210114	434	434	424.17	429.2	380905	429.1983	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210114	86	86	86	86	0	85.9811
OSI.UK	Osirium Technologies PLC	20210114	22.25	22.25	22	22.2	17068	22.2	down	down	correct
OTAQ.UK	OTAQ plc	20210114	27.25	27.25	26.06	27.25	186159	27.25
OTB.UK	On the Beach Group plc	20210114	368	373	359.785	364.5	93034	364.5	down	down	correct
OTMP.UK	OnTheMarket plc	20210114	112.985	112.985	106	112.5	62249	112.5	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210114	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210114	84.5	85.3	83.5	84.5	20351	84.4744
OVB.UK	Ovoca Bio plc	20210114	10.5	10.74	10.025	10.74	100378	10.74	up	up	correct
OXB.UK	Oxford Biomedica plc	20210114	959	959	913	921	178961	921	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210114	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210114	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210114	1948	1998	1852	1950	105705	1949.8226	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210114	27	27	27	27	0	27
PAC.UK	Pacific Assets Trust plc	20210114	346	348	341.5	346	201125	346
PACL.UK	Pacific Alliance China Land Ltd	20210114	50	54	50	51.8	30567	51.8	up	up	correct
PAF.UK	Pan African Resources PLC	20210114	25.4	25.5	24	24.4	1841337	24.3877	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210114	481	488.4	476.2	477.8	335639	477.5882	down	down	correct
PAGE.UK	PageGroup plc	20210114	440.2	450	436.8	448	723933	447.7784	up	up	correct
PALM.UK	Panther Metals PLC	20210114	15.5	15.8	14.57	15.5	378271	15.5
PANR.UK	Pantheon Resources Plc	20210114	45	46.42	43.6	45	3060281	45
PAT.UK	Panthera Resources PLC	20210114	36.5	39	32.5	34	1108768	34	down	up	incorrect
PATH.UK	Path Investments Plc	20210114	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20210114	615	625	615	616	75285	615.6854	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210114	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20210114	201	203	199	199.5	20203	199.4085	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20210114	150	150.84	148	149.5	386445	149.4573	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210114	251	254.99	251	253	117788	251.9839	up	up	correct
PCIP.UK	PCI	20210114	56.25	56.25	56.25	56.25	0	56.25
PCT.UK	Polar Capital Technology Trust plc	20210114	2285	2310	2281.7501	2295	197510	2295	up	up	correct
PCTN.UK	Picton Property Income Limited	20210114	78.9	81.4	78.327	81.2	394720	81.1704	up	up	correct
PDG.UK	Pendragon PLC	20210114	13.08	13.171	12.82	12.82	640505	12.82	down	down	correct
PDL.UK	Petra Diamonds Limited	20210114	1.706	1.786	1.6456	1.677	5907840	83.85	down	down	correct
PDZ.UK	Prairie Mining Limited	20210114	17	17	16.75	17	33697	16.8595
PEB.UK	Pebble Beach Systems Group plc	20210114	11.0375	11.0375	11.0375	11.0375	400	11.0375
PEBB.UK	The Pebble Group plc	20210114	120	123.49	120	120	4875	120
PEG.UK	Petards Group plc	20210114	17	17	17	17	11500	17
PEMB.UK	Pembroke VCT plc	20210114	104.5	104.5	104.5	104.5	0	104.4222
PEN.UK	Pennant International Group plc	20210114	39.5	40.55	38.15	40	33043	40	up	up	correct
PERE.UK	Pembridge Resources plc	20210114	6.25	6.5	6	6.16	294434	6.16	down	down	correct
PET.UK	Petrel Resources Plc	20210114	3.65	3.9	3.407	3.55	1503467	3.55	down	down	correct
PETB.UK	OMV Petrom S.A	20210114	14.7	14.7	14.7	14.7	0	13.69
PETS.UK	Pets at Home Group Plc	20210114	410	418.8	404.4	406	687610	405.9148	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20210114	11.35	11.4	11.23	11.25	27723	10.9411	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210114	1010.191	1070.55	1010.191	1029.5	2557	1029.5	up	up	correct
PFC.UK	Petrofac Limited	20210114	168.0501	171.7501	164.4501	166.6001	1929858	160.1321	down	up	incorrect
PFD.UK	Premier Foods plc	20210114	109.6	112.6	107.6874	109.6	3355177	109.59
PFG.UK	Provident Financial plc	20210114	292.2	296.8	276.4	281	939703	281	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210114	0.4735	0.4735	0.451	0.4735	1334067	0.4735
PGH.UK	Personal Group Holdings Plc	20210114	222	224.4	218	222	7113	221.9156
PGHZ.UK	PCGH ZDP Plc	20210114	112	112	112	112	7500	112
PGOO.UK	ProVen Growth & Income VCT PLC	20210114	49	49	48.5	49	4828	48.9873
PGR.UK	Phoenix Global Resources plc	20210114	5.05	5.45	5	5.125	50893	5.125	up	up	correct
PHAR.UK	Pharos Energy plc	20210114	20.6	21	20.4967	21	216069	21	up	up	correct
PHC.UK	Plant Health Care plc	20210114	18.4	18.4	15.88	16.5	440495	16.5	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210114	7	8.5	6.7	8	49574952	8	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210114	794	806	790	800	537251	800	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210114	713	715.307	702	706.4	2346247	705.9132	down	down	correct
PHOR.UK	Public Joint	20210114	15.04	15.32	15.04	15.22	217229	13.7459	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20210114	151.2	153.515	150.8	151.8	3776185	151.7543	up	up	correct
PHSC.UK	PHSC plc	20210114	14	14	14	14	0	13.993
PHTM.UK	Photo	20210114	48.05	49.5973	47	48.95	258175	48.95	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20210114	30.375	31	30.375	30.375	502	30.375
PIN.UK	Pantheon International PLC	20210114	2435	2435	2400.105	2405	39095	2405	down	down	correct
PIP.UK	PipeHawk plc	20210114	8.75	9	8.51	8.75	58898	8.75
PIRI.UK	Pires Investments plc	20210114	12	14.2	11.897	14.15	3933453	14.15	up	up	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210114	24.8	25.5	24.6	25.5	1331	25.5	up	up	correct
PLUS.UK	Plus500 Ltd	20210114	1340	1372.5	1340	1348	628361	1346.6707	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20210114	103.6	103.6	102	102.7	106825	98.7516	down	down	correct
PMG.UK	The Parkmead Group plc	20210114	37.1	37.74	36.65	37.05	80289	37.05	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210114	185.376	193.9999	185.376	189.5	128102	189.4117	up	up	correct
PMI.UK	Premier Miton Group plc	20210114	161.5	162	160	160	330886	159.9666	down	down	correct
PMP.UK	Portmeirion Group PLC	20210114	532	570	532	562.5	58615	562.5	up	up	correct
PNL.UK	Personal Assets Trust plc	20210114	45400	45404	45050	45050	7543	45050	down	down	correct
PNN.UK	Pennon Group Plc	20210114	958	972.2	951.8	952.4	1184330	949.2415	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20210114	5.3	5.5	5.1	5.175	2321418	5.175	down	down	correct
PNS.UK	Panther Securities Plc	20210114	180	180	180	180	600	179.9175
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210114	105.125	105.125	105.125	105.125	0	105.125
POG.UK	Petropavlovsk PLC	20210114	31	32	31	31.7	5636483	31.7	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210114	706	706	690	694	652290	693.6404	down	down	correct
POLX.UK	Polarean Imaging plc	20210114	66.5	67.44	65.25	66.5	437887	66.5
POLY.UK	Polymetal International plc	20210114	1718.5	1726	1692	1694	1280585	1692.5091	down	down	correct
POS.UK	Plexus Holdings plc	20210114	18.155	18.155	18	18.155	11775	18.155
POW.UK	Power Metal Resources plc	20210114	2.9	3.2	2.8	3.18	8734920	3.18	up	down	incorrect
PPC.UK	President Energy Plc	20210114	1.95	2.149	1.922	2.05	10463270	2.05	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210114	1390	1414.6	1355.0375	1380	10194	1380	down	up	incorrect
PPIX.UK	ProPhotonix Limited	20210114	7	7	7	7	0	7
PPP.UK	Pennpetro Energy Plc	20210114	26.5	26.5	26.5	26.5	0	26.5
PPS.UK	Proton Motor Power Systems Plc	20210114	65	73.98	65	71	4121170	35.5	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210114	3.9	4	3.8	3.9	1149702	3.9
PRE.UK	Pensana Plc	20210114	105	108.5	100	106	250342	106	up	up	correct
PREM.UK	Premier African Minerals Limited	20210114	0.0475	0.053	0.0458	0.051	325693500	0.051	up	up	correct
PRES.UK	Pressure Technologies plc	20210114	97.5	100.97	92.75	99	400335	99	up	up	correct
PRIM.UK	Primorus Investments plc	20210114	3.62	3.676	3.62	3.62	230000	3.62
PRM.UK	Proteome Sciences plc	20210114	3.8	4.2	3.7	3.8	1484695	3.8
PRP.UK	Prime People Plc	20210114	61	61	61	61	1010	61
PRSM.UK	Blue Prism Group plc	20210114	1823	1826	1369	1524	3747187	1524	down	down	correct
PRSR.UK	The PRS REIT plc	20210114	85	86	84.2001	85	434556	84.9655
PRTC.UK	PureTech Health plc	20210114	410	410	387	391	155982	391	down	up	incorrect
PRU.UK	Prudential plc	20210114	1419	1435.5	1416	1432	4355762	1431.8492	up	down	incorrect
PRV.UK	Porvair plc	20210114	552	568	543.52	557	6285	556.9499	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210114	335	340	331	340	55696	339.9398	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20210114	2690	2705	2675	2695	77643	2695	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20210114	37	37	36.8	36.9	3140	36.9	down	up	incorrect
PSN.UK	Persimmon Plc	20210114	2649	2698.434	2629.58	2670	1023509	2667.9501	up	up	correct
PSON.UK	Pearson plc	20210114	673.8	679.8	669.8	679.6	1204642	679.4297	up	down	incorrect
PTAL.UK	PetroTal Corp	20210114	16.75	16.9696	16.5	16.75	164425	16.75
PTD.UK	Pittards plc	20210114	47.25	47.25	47.25	47.25	1229	47.2463
PTEC.UK	Playtech plc	20210114	479.8	484	471.4	480	1458778	480	up	down	incorrect
PTR.UK	PetroNeft Resources plc	20210114	0.6	0.65	0.6	0.625	2805587	0.625	up	down	incorrect
PTRO.UK	Pelatro Plc	20210114	37.5	38.55	36	37.5	36921	37.5
PTY.UK	Parity Group plc	20210114	8.71	8.71	8.655	8.71	14954	8.71
PU11.UK	Puma VCT 11 plc	20210114	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210114	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210114	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210114	126.5	127.45	123.0001	125	181329	125	down	down	correct
PURP.UK	Purplebricks Group plc	20210114	103.2	104.8	97.8686	101.2	784334	101.2	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210114	13.78	13.94	13.51	13.59	307575	13.59	down	down	correct
PVN.UK	ProVen VCT plc	20210114	60.5	60.5	60.5	60.5	4744	60.4701
PVR.UK	Providence Resources P.l.c	20210114	7.2	7.3	6.77	7.1	2322639	7.1	down	down	correct
PXC.UK	Phoenix Copper Limited	20210114	48.5	49.65	46.15	46.5	164597	46.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20210114	2.496	2.496	2.496	2.496	80000	2.496
PXS.UK	Provexis plc	20210114	0.83	0.92	0.705	0.85	3178746	0.85	up	up	correct
PYC.UK	Physiomics Plc	20210114	7.6	8.175	7.46	7.95	1340905	7.95	up	up	correct
PZC.UK	PZ Cussons Plc	20210114	226	235	222	235	266202	234.9405	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210114	0.345	0.3696	0.33	0.35	5449786	0.35	up	up	correct
QFI.UK	Quadrise Fuels International plc	20210114	2.2	2.3	1.9548	2.04	4045672	2.0289	down	down	correct
QLT.UK	Quilter plc	20210114	155.8	158.5	155.45	157.85	3271984	157.7985	up	up	correct
QQ.UK	QinetiQ Group plc	20210114	320.4	328.4	320	326	1047738	325.9543	up	up	correct
QTX.UK	Quartix Technologies Plc	20210114	398.155	398.155	398.155	398.155	265	398.0173
QUIZ.UK	QUIZ plc	20210114	8	8.025	7.496	7.496	193077	7.496	down	down	correct
QXT.UK	Quixant Plc	20210114	138.5	139.75	136	138.5	8383	138.4813
RAI.UK	RA International Group PLC	20210114	55.5	57	53.84	55.5	103984	55.4847
RAT.UK	Rathbone Brothers Plc	20210114	1644	1648	1584	1616	40385	1615.3634	down	up	incorrect
RAV.UK	Raven Property Group Limited	20210114	28.2	28.9	28.1	28.3	34501	28.3	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210114	107.75	107.75	107	107.75	108308	107.6949
RBD.UK	Reabold Resources Plc	20210114	0.615	0.626	0.596	0.6	32052029	0.6	down	down	correct
RBG.UK	Revolution Bars Group plc	20210114	22.75	23.5	22.0115	22.5	433991	22.3558	down	down	correct
RBGP.UK	RBG Holdings plc	20210114	56	56.07	55.35	56	352948	55.9716
RBN.UK	Robinson plc	20210114	155	162.35	153.25	156.5	5703	156.4256	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20210114	12.85	14.25	12.5	14.25	4567588	14.25	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20210114	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210114	354	418	345.6105	403	371059	402.9367	up	up	correct
RCH.UK	Reach plc	20210114	198.9	200	193.2	198.6	872280	198.5497	down	down	correct
RCN.UK	Redcentric plc	20210114	118	118.475	117	118	86928	117.9674
RCP.UK	RIT Capital Partners plc	20210114	2060	2060	2035	2035	151521	2034.8505	down	down	correct
RDGC.UK	Ridgecrest plc	20210114	1.1	1.3	1.0225	1.275	4338292	1.275	up	up	correct
RDSA.UK	Royal Dutch Shell plc	20210114	1471.6	1504.8	1466.6	1503.8	4323482	1502.9847	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210114	1416.6	1447.2	1410	1442.6	4339437	1441.8016	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20210114	7	7.25	6.62	6.75	816489	6.75	down	down	correct
RDW.UK	Redrow plc	20210114	527.5	532	521.7101	531	509902	530.8068	up	up	correct
RE.UK	R.E.A. Holdings plc	20210114	59	61	57	58.5	74608	58.5	down	down	correct
REAT.UK	REACT Group PLC	20210114	1.3	1.349	1.252	1.325	2537869	1.325	up	down	incorrect
REC.UK	Record plc	20210114	45.2	47.8	45.2	46.4	86777	46.3843	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210114	141	141	138.814	139	49112	138.9161	down	up	incorrect
REDD.UK	Redde Northgate plc	20210114	261.5	261.6499	258	258.5	248079	258.3935	down	up	incorrect
REDX.UK	Redx Pharma Plc	20210114	61.25	63	55	57.5	225796	57.5	down	down	correct
REL.UK	RELX PLC	20210114	1810	1829.217	1798	1828.5	4440076	1828.0628	up	up	correct
RENE.UK	ReNeuron Group plc	20210114	116.5	120	113.25	114	180304	114	down	down	correct
RENX.UK	Renalytix Plc	20210114	680	760	683	750	860112	750	up	up	correct
RESI.UK	Residential Secure Income plc	20210114	90	91	89.684	90	108329	89.9542
RFX.UK	Ramsdens Holdings PLC	20210114	139	141.084	135	137.5	41669	137.5	down	down	correct
RGD.UK	Real Good Food plc	20210114	4.2	4.5	4.2	4.2	27318	4.2
RGL.UK	Regional REIT Limited	20210114	78.2	79.9	77.3	78.5	327251	78.4438	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20210114	1.175	1.19	1.1525	1.175	4726567	1.1747
RGP.UK	Ross Group Plc	20210114	1.28	1.295	1.28	1.295	151728	1.295	up	down	incorrect
RHIM.UK	RHI Magnesita N.V	20210114	3640	3816	3640	3792	47349	3790.6664	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210114	1.037	1.042	1.036	1.038	477696	1.0091	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20210114	265	268	260	266	1081368	265.991	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20210114	53.3	53.55	52.8	53	399164	53	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210114	2082.3612	2082.3612	2050	2075	6323	2075	down	down	correct
RIO.UK	Rio Tinto Group	20210114	5986	6150	5975	6132	1834333	6125.1899	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210114	231	236.25	227	229.5	21834	229.4165	down	down	correct
RKH.UK	Rockhopper Exploration plc	20210114	9.99	10.4542	9.44	10.37	6324720	10.37	up	down	incorrect
RKMD.UK	Rostelecom PJSC ADR	20210114	8.02	8.09	8	8.09	834	8.09	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20210114	6330	6358	6310	6326	996716	6325.0054	down	down	correct
RLE.UK	Real Estate Investors plc	20210114	34.7	36	34.55	35.5	217360	35.4653	up	up	correct
RM.UK	RM plc	20210114	216	217	215	215	8276	214.9547	down	down	correct
RMG.UK	Royal Mail plc	20210114	371.5	381.6	368.8	378.3	4235714	378.1779	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20210114	0.305	0.32	0.2925	0.32	1218348	32	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210114	212.32	216	212.32	213	339158	213	up	up	correct
RMP.UK	Red Emperor Resources NL	20210114	0.8739	0.8739	0.8739	0.8739	456195	0.8739
RMV.UK	Rightmove plc	20210114	626.8	629.6	614	614	2284345	613.9281	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210114	76.75	78.465	75.07	76.75	103175	76.7358
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210114	1.0225	1.0225	1.0225	1.0225	0	1.0041
RNK.UK	The Rank Group Plc	20210114	145.8	149.2	139.7795	144.6	331135	144.6	down	down	correct
RNO.UK	Renold plc	20210114	14	14.8	13.7981	14.6	830790	14.6	up	up	correct
RNWH.UK	Renew Holdings plc	20210114	544	546	524.9051	530	25573	529.8816	down	down	correct
ROCK.UK	Rockfire Resources plc	20210114	1.1	1.1	1	1.025	5871427	1.025	down	up	incorrect
ROL.UK	Rotala PLC	20210114	26	28.25	25.5	27	39099	27	up	up	correct
ROR.UK	Rotork plc	20210114	342.6	355.0998	339.2	347.4	1715846	347.3159	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210114	6.632	6.91	6.632	6.91	3384730	6.6707	up	down	incorrect
RPS.UK	RPS Group plc	20210114	79.7	79.7	75.7	79	203969	78.9983	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210114	183.44	183.44	180	183	26176	182.9761	down	down	correct
RR.UK	Rolls	20210114	106.95	109.2	104.7	106.65	29157150	106.65	down	down	correct
RRR.UK	Red Rock Resources plc	20210114	1.125	1.15	1.05	1.075	5567240	1.075	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210114	128.45	128.45	126	128.45	228518	128.4496
RSE.UK	Riverstone Energy Limited	20210114	285.5	294.72	285.5	288	54773	288	up	up	correct
RSG.UK	Resolute Mining Limited	20210114	44.01	44.75	44	44.555	43855	44.555	up	up	correct
RST.UK	Restore plc	20210114	387.5	393.3499	371	390	39242	389.9807	up	up	correct
RSW.UK	Renishaw plc	20210114	5820	5825	5730	5760	56355	5759.2928	down	down	correct
RTN.UK	The Restaurant Group plc	20210114	67.5	67.5	63.95	64.95	2964239	64.2279	down	down	correct
RTO.UK	Rentokil Initial plc	20210114	534.6	534.6	521.4	527.2	1628192	527.1238	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210114	2.22	2.24	2.2	2.21	65373	2.21	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20210114	155	155	150	152.5	15072	152.5	down	down	correct
RUR.UK	Rurelec PLC	20210114	0.9	1.022	0.9	0.95	9606941	0.95	up	up	correct
RWA.UK	Robert Walters plc	20210114	530	530	510.0001	530	12266	529.8743
RWI.UK	Renewi plc	20210114	42.5	44.1	41.4	42.9	1140739	429	up	up	correct
RWS.UK	RWS Holdings plc	20210114	530	530	518.305	524	347851	523.9127	down	down	correct
RYA.UK	Ryanair Holdings plc	20210114	15.27	15.94	15.2698	15.76	1619253	15.76	up	up	correct
S32.UK	South32 Limited	20210114	152.22	152.58	150.46	152.08	1789488	152.0194	down	down	correct
SAA.UK	M&C Saatchi plc	20210114	98	98	93.15	95.8	23175	95.8	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210114	21.5	24	21.05	24	3528407	24	up	up	correct
SAFE.UK	Safestore Holdings plc	20210114	824	841.5	819.5	831	337318	830.8049	up	up	correct
SAG.UK	Science Group plc	20210114	317	322.22	315.32	317	6520	316.9675
SAGA.UK	Saga plc	20210114	238	259.8	238	257.6	1524709	257.6	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210114	471	473.2122	466	468	250338	467.884	down	up	incorrect
SAL.UK	SpaceandPeople plc	20210114	7.6	7.6	7.5	7.6	79078	7.6
SAR.UK	Sareum Holdings plc	20210114	2.1	2.3	2.085	2.25	15242660	2.25	up	up	correct
SAV.UK	Savannah Resources Plc	20210114	5.1	5.2	5	5	5064576	5	down	down	correct
SBER.UK	Sberbank of Russia	20210114	15.325	15.685	15.275	15.545	3373741	14.6383	up	down	incorrect
SBI.UK	Sourcebio International Plc	20210114	230	235	225	230	118589	230
SBID.UK	State Bank of India GDR	20210114	41.75	42.2581	41.5	41.7	57104	41.7	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210114	98	100.8	96	98	266662	98
SBRE.UK	Sabre Insurance Group plc	20210114	290	290	282	286	476924	285.829	down	up	incorrect
SBRY.UK	J Sainsbury plc	20210114	238.9	243.3	234.5	242.4	7815004	242.3051	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210114	141	141	141	141	0	141
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210114	103.5	104.67	102.0001	103.5	1777	103.4943
SBTX.UK	SkinBioTherapeutics Plc	20210114	31.5	31.85	27.5	29	4194962	29	down	down	correct
SCE.UK	Surface Transforms Plc	20210114	53.15	63	53.15	62	1215413	61.604	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20210114	285	286.5	283.08	283.5	18660	283.4029	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210114	1.35	1.35	1.35	1.35	45000	1.35
SCHO.UK	Scholium Group Plc	20210114	35.5	35.5	35.5	35.5	0	35.5
SCIN.UK	The Scottish Investment Trust PLC	20210114	716	724.2325	709	717	158192	716.8376	up	up	correct
SCIR.UK	Scirocco Energy Plc	20210114	1.025	1.0375	1.001	1.025	1135171	1.025
SCLP.UK	Scancell Holdings plc	20210114	16.25	16.5	16	16.25	140694	16.25
SCP.UK	Schroder UK Mid Cap Fund plc	20210114	610	616	602	608	78523	608	down	down	correct
SCS.UK	ScS Group plc	20210114	204	208.74	202.5	206	7706	205.9255	up	up	correct
SCT.UK	Softcat plc	20210114	1527	1527	1480	1514	173858	1513.8344	down	down	correct
SDG.UK	Sanderson Design Group plc	20210114	96	96.94	94.6	96	23631	95.996
SDI.UK	SDI Group plc	20210114	121.5	123	119.923	121.5	217125	121.5
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210114	13	13	13	13	0	13
SDP.UK	Schroder Investment Trust	20210114	660	660	652	654	364417	654	down	down	correct
SDR.UK	Schroders plc	20210114	3516	3516	3472	3484	140293	3482.8767	down	up	incorrect
SDRC.UK	Schroders plc	20210114	2375	2388.2	2345	2365	7015	2363.9463	down	up	incorrect
SDRY.UK	Superdry plc	20210114	231	239	228	229.4	257465	229.4	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210114	163	167	154.5	165	49663	164.9435	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20210114	111.46	111.46	111.45	111.46	11250	111.46
SDX.UK	SDX Energy plc	20210114	18.19	18.19	17.056	17.5	582156	17.5	down	up	incorrect
SDY.UK	Speedy Hire Plc	20210114	68	69.8	67.4108	68.8	221781	68.7785	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20210114	229.7967	237.3499	229.7967	233.5	21414	233.5	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210114	46.5	50	46.5	50	13267	50	up	up	correct
SEE.UK	Seeing Machines Limited	20210114	9.45	9.8	8.9	9.24	30678930	9.24	down	down	correct
SEED.UK	Seed Innovations Limited	20210114	8.8	8.8	8.25	8.6	1063374	8.6	down	down	correct
SEEN.UK	SEEEN plc	20210114	31	31.95	30	30	36510	30	down	down	correct
SEFA.UK	Shefa Gems Ltd	20210114	2	2	2	2	0	2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210114	107.5	107.995	107	107	444351	106.948	down	down	correct
SENS.UK	Sensyne Health plc	20210114	127.5	130	121	126	1410954	126	down	down	correct
SENX.UK	Serinus Energy plc	20210114	3.25	3.3	2.944	3.18	4538224	3.18	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210114	75	77	72.34	72.4	189645	72.3688	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210114	109.6	109.6	108.2	108.8	820555	108.7535	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210114	102.5	102.961	101	102	51250	101.9481	down	down	correct
SFE.UK	Safestyle UK plc	20210114	38	41.1	36.8	40.7	499324	40.7	up	up	correct
SFOR.UK	S4 Capital plc	20210114	538	554	526	552	670787	552	up	up	correct
SFR.UK	Severfield plc	20210114	70.4	72.4	70.2	71.2	86953	71.1723	up	up	correct
SGC.UK	Stagecoach Group plc	20210114	73.8	79.5	73.8	78.15	450814	78.15	up	up	correct
SGE.UK	The Sage Group plc	20210114	554.2	566.2	543.2	565	5107338	564.9492	up	up	correct
SGEM.UK	ScotGems plc	20210114	74	74	72.6	73.5	75367	73.5	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20210114	5.04	5.1	5.03	5.07	243368	5.07	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20210114	3.25	3.3	3.06	3.25	100478	3.25
SGRO.UK	SEGRO Plc	20210114	955.2	974.4	955	966.2	1821930	965.9811	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20210114	99	100	97	97.5	15103	97.5	down	down	correct
SHB.UK	Shaftesbury PLC	20210114	543	555.5	537.5	555.5	436028	555.479	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210114	143	144	142	142	1151954	141.9363	down	down	correct
SHG.UK	Shanta Gold Limited	20210114	16.875	17	16.25	16.6	2961801	16.5975	down	down	correct
SHI.UK	SIG plc	20210114	34	34.24	32.5538	33.2	5455404	33.2	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210114	0.985	1	0.9825	0.985	428375	0.9209
SHOE.UK	Shoe Zone plc	20210114	57.5	59	57	57.5	26466	57.5
SHRS.UK	Shires Income Plc	20210114	259	259	248.0175	250	26487	249.9027	down	up	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20210114	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210114	45	45.6	44.8	45.6	61691	45.6	up	up	correct
SIHL.UK	Symphony International Holdings Limited	20210114	0.376	0.376	0.368	0.369	138930	0.369	down	down	correct
SIR.UK	Secure Income REIT Plc	20210114	309.5	312.5	303.5	305	292767	304.8774	down	down	correct
SIS.UK	Science in Sport plc	20210114	39.5	42	38	39	1365567	39	down	down	correct
SIXH.UK	The 600 Group PLC	20210114	8.7	8.8	8.5	8.65	101884	8.65	down	down	correct
SJG.UK	Schroder Japan Growth Fund plc	20210114	206.19	207	204	206	58080	206	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20210114	3700	3744	3662	3702	316988	3700.8318	up	up	correct
SLE.UK	San Leon Energy plc	20210114	24.4	24.4	23.3	24.15	41290	24.15	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210114	60.6	61.9	58.8	59.4	653051	59.3675	down	down	correct
SLN.UK	Silence Therapeutics plc	20210114	520	544	512	530	112520	530	up	up	correct
SLNG.UK	H C Slingsby plc	20210114	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20210114	97.5	99.8	96	98	1564055	97.9339	up	up	correct
SLPE.UK	SL Private Equity	20210114	375	397	375	390	85367	389.8872	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210114	602	610	600	610	114750	609.9718	up	up	correct
SMDS.UK	DS Smith Plc	20210114	406.5	409.5	399.4	405.5	2853742	405.3777	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210114	91.2	92.4	91	92	216927	91.9473	up	up	correct
SMIN.UK	Smiths Group plc	20210114	1548	1548	1517.5	1527	285837	1526.6144	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210114	119.5	121	119	120	17000	119.9724	up	up	correct
SML.UK	Strategic Minerals Plc	20210114	0.45	0.4644	0.4	0.425	33375699	0.425	down	down	correct
SMRT.UK	Smartspace Software plc	20210114	139.5	143.78	136.5	139.5	7783	139.5
SMS.UK	Smart Metering Systems plc	20210114	725	725	699	707	72104	706.8374	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210114	1768	1808	1764	1806	2778	1806	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210114	2026	2064	2024	2064	22059	2064	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210114	1226	1242	1217	1237	3245203	1236.9798	up	up	correct
SMWH.UK	WH Smith PLC	20210114	1599	1642	1564	1642	432080	1642	up	up	correct
SN.UK	Smith & Nephew plc	20210114	1578	1592.5	1561.5	1587.5	1347217	1587.0601	up	down	incorrect
SNG.UK	Synairgen plc	20210114	171	172.64	162.15	167	3511857	167	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20210114	7.3	7.3	7.3	7.3	0	6.8947
SNN.UK	Sanne Group plc	20210114	578	578	559	564	98996	563.9136	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210114	51.26	51.26	51.26	51.26	59	46.963
SNR.UK	Senior plc	20210114	92.75	96.4	90.8	95.5	1181173	95.5	up	down	incorrect
SNWS.UK	Smiths News plc	20210114	29.2	29.5	28.3	28.35	234036	28.3468	down	down	correct
SNX.UK	Synectics plc	20210114	120.055	120.055	120.055	120.055	2286	120.055
SO4.UK	Salt Lake Potash Limited	20210114	22.5	23.37	21.9	23	143106	23	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20210114	109	109	105	107	691759	106.9456	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210114	276	276	274	275	368426	274.8934	down	down	correct
SOLG.UK	SolGold Plc	20210114	35	35	33.8	34.3	2915546	34.3	down	down	correct
SOLI.UK	Solid State plc	20210114	695	699	692	695	10398	694.8727
SOM.UK	Somero Enterprises Inc	20210114	332.5	345	330	340	89276	339.8328	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20210114	120	120.5	119.5	120.5	3048239	120.4484	up	up	correct
SOS.UK	Sosandar Plc	20210114	16.25	16.31	15.61	15.75	447421	15.75	down	down	correct
SOU.UK	Sound Energy plc	20210114	1.35	1.598	1.35	1.427	977858	1.427	up	down	incorrect
SPA.UK	1Spatial Plc	20210114	28.63	28.63	28.63	28.63	9464	28.63
SPE.UK	Sopheon plc	20210114	790	800	785	800	2560	799.9719	up	down	incorrect
SPEC.UK	Inspecs Group plc	20210114	315	330	300	300	117799	300	down	down	correct
SPI.UK	Spire Healthcare Group plc	20210114	149.6	154.9985	149	152.6	133472	152.6	up	up	correct
SPO.UK	Sportech PLC	20210114	25.6	27	25.6	26.75	2861	26.75	up	up	correct
SPR.UK	Springfield Properties Plc	20210114	134.999	134.999	131.75	133.5	14732	133.4472	down	down	correct
SPSY.UK	Spectra Systems Corporation	20210114	183.5	190	183	187	71487	186.889	up	up	correct
SPT.UK	Spirent Communications plc	20210114	266	266.5	258.5	259	802038	258.9371	down	down	correct
SPX.UK	Spirax	20210114	11450	11550	11275	11530	93495	11528.9012	up	up	correct
SQZ.UK	Serica Energy plc	20210114	130.4	132.5182	127.6338	131.4	255409	131.3646	up	up	correct
SRB.UK	Serabi Gold plc	20210114	92	94	90	92	121838	92
SRC.UK	SigmaRoc plc	20210114	65.25	65.25	64.53	65.25	164305	65.25
SRE.UK	Sirius Real Estate Limited	20210114	90.4	91.8	89.5	90.2	786789	90.1711	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210114	38.95	38.977	38	38.3	1685507	38.2783	down	down	correct
SRES.UK	Sunrise Resources plc	20210114	0.3	0.307	0.29	0.305	6651922	0.305	up	up	correct
SRP.UK	Serco Group plc	20210114	123	127.8	123	125.1	1758833	125.0801	up	up	correct
SRT.UK	SRT Marine Systems plc	20210114	38.25	38.4	37.5	38.25	38424	38.25
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210114	8.23	8.49	8.23	8.45	67526	8.4492	up	up	correct
SSE.UK	SSE plc	20210114	1556	1558.5	1528.248	1529	2879323	1528.4357	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210114	66.25	66.5	64.5385	66.25	55514	66.25
SSON.UK	Smithson Investment Trust PLC	20210114	1684	1688	1662.6075	1666	576034	1666	down	down	correct
SSPG.UK	SSP Group plc	20210114	327.5999	330.5999	318.3999	330.5999	1196460	273.6556	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210114	960	1010	960	1001.5	30218	1001.5	up	up	correct
SSTY.UK	Safestay plc	20210114	16.05	16.8	16.05	16.05	13962	16.05
STA.UK	Star Phoenix Group Ltd	20210114	1.5	1.7	1.35	1.42	239633	1.42	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210114	125	125	125	125	0	124.9993
STAC.UK	Standard Chartered PLC 8.25% Non	20210114	140.5	140.5	140.5	140.5	0	140.4223
STAF.UK	Staffline Group plc	20210114	69	69.9	61.754	62.8	1075809	60.7465	down	down	correct
STAN.UK	Standard Chartered PLC	20210114	501	507.6	494.3	498.2	4895110	498.0777	down	down	correct
STAR.UK	Starcom plc	20210114	1.025	1.1	0.953	1.025	414403	8.2
STB.UK	Secure Trust Bank PLC	20210114	938	938	900	900	594	899.5324	down	down	correct
STCK.UK	Stock Spirits Group PLC	20210114	280.5	284.6	279.5	281	604537	280.7916	up	down	incorrect
STCM.UK	Steppe Cement Ltd	20210114	31.5	35	30.8	34	218753	33.9841	up	up	correct
STEM.UK	SThree plc	20210114	330	333.5	320	332	73513	331.941	up	up	correct
STJ.UK	St. James's Place plc	20210114	1189	1197.5	1184.5	1197	531583	1196.4693	up	up	correct
STM.UK	STM Group Plc	20210114	30.04	30.04	30	30.04	75846	30.0275
STP.UK	Stenprop Limited	20210114	140	140	138	140	90428	139.9381
STS.UK	Securities Trust of Scotland plc	20210114	199	202	198.0001	199.25	77470	199.25	up	down	incorrect
STU.UK	Studio Retail Group plc	20210114	294	298	290	291.5	7222	291.5	down	up	incorrect
STVG.UK	STV Group plc	20210114	344	344	326	332	210986	331.9103	down	down	correct
STX.UK	Shield Therapeutics plc	20210114	61.5	63	52.1	55.8001	5879519	54.2242	down	down	correct
SUH.UK	Sutton Harbour Group plc	20210114	18.4	18.4	18	18.4	8436	18.4
SUMO.UK	Sumo Group Plc	20210114	330	330	322	322	174167	322	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210114	2.05	2.07	1.93	2	563669	2	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20210114	107.75	108	106.9732	107.5	827550	107.4445	down	down	correct
SUR.UK	Sureserve Group plc	20210114	62.5	63.55	61	63	51077	62.087	up	up	correct
SURE.UK	Sure Ventures Plc	20210114	100.1	100.1	100.1	100.1	1702	100.1
SUS.UK	S&U plc	20210114	2220	2230	2145.755	2230	1477	2229.1414	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210114	84	84	84	84	0	83.9739
SVE.UK	Starvest plc	20210114	32.5	33.1	29.45	30.5	180746	30.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20210114	99.1	106.65	99.1	106	62049	106	up	down	incorrect
SVS.UK	Savills plc	20210114	968	1017	968	1015	340663	1014.8124	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210114	17.62	18.76	17.62	18.62	589056	16.3689	up	up	correct
SVT.UK	Severn Trent Plc	20210114	2366	2366	2324	2340	538944	2339.1025	down	down	correct
SWC.UK	Summerway Capital Plc	20210114	245	293.2	232	280	11083	280	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20210114	89.8	90.349	89.2	89.7	82227	89.6445	down	down	correct
SWG.UK	Shearwater Group plc	20210114	157.5	159.1	157	158.5	25746	158.5	up	up	correct
SXS.UK	Spectris plc	20210114	2972	3048	2951	3048	245063	3047.3597	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210114	18.245	18.245	17.53	18.245	152241	18.245
SYME.UK	Supply@ME Capital plc	20210114	0.55	0.56	0.51	0.53	546911760	0.53	down	down	correct
SYNC.UK	Syncona Limited	20210114	266.5	269	263.914	267.5	278401	267.5	up	up	correct
SYNT.UK	Synthomer plc	20210114	451.4	466.6	429.2	445.8	1412067	445.6473	down	down	correct
SYS.UK	SysGroup plc	20210114	44	44.25	43.1	44	49057	44
SYS1.UK	System1 Group PLC	20210114	180	180	170	174	9092	174	down	down	correct
TAM.UK	Tatton Asset Management plc	20210114	290	300	282	289	9288	288.9298	down	down	correct
TAN.UK	Tanfield Group PLC	20210114	2	2.425	2	2.25	305660	2.25	up	up	correct
TATE.UK	Tate & Lyle plc	20210114	664.6	676	662.2	671.6	992804	671.3157	up	up	correct
TAVI.UK	Tavistock Investments Plc	20210114	1.498	1.498	1.498	1.498	50000	1.4978
TBCG.UK	TBC Bank Group PLC	20210114	1334	1334	1308	1324	35157	1323.6749	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210114	196.0809	204.6372	196.0809	202.8546	1060017	202.7896	up	up	correct
TCN.UK	Tricorn Group plc	20210114	6.75	6.75	6.75	6.75	8228	6.75
TCS.UK	TCS Group Holding PLC	20210114	39	41.55	38.85	41.55	584595	41.3741	up	up	correct
TED.UK	Ted Baker Plc	20210114	113.5	116.8	110.88	114.1	306777	114.1	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210114	105.5	106.4	104.15	105.5	88200	105.4521
TEG.UK	Ten Entertainment Group plc	20210114	204	204	200	200.25	50113	200.25	down	down	correct
TEK.UK	Tekcapital plc	20210114	18.5	18.9	16.5	17.5	554219	17.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210114	990	1000	990	996	877708	995.8644	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20210114	86.25	89	86.25	86.5	3000	86.5	up	up	correct
TEP.UK	Telecom Plus Plc	20210114	1454	1454	1394	1398	128477	1397.3905	down	down	correct
TERN.UK	Tern Plc	20210114	7.5	7.77	7.3	7.7	3363992	7.7	up	up	correct
TET.UK	Treatt plc	20210114	778	778	760	776	11713	775.9513	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20210114	9.5681	9.712	9.5681	9.64	11657	9.4488	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20210114	701	720	693.8	711	11641	711	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20210114	106.5	106.5	105.5	105.75	1368357	105.7029	down	down	correct
TFW.UK	FW Thorpe Plc	20210114	330	330	319.5	327	655	326.9524	down	down	correct
TGL.UK	Touchstone Gold Ltd	20210114	85.11	85.11	80	85	16331	85	down	down	correct
TGP.UK	Tekmar Group plc	20210114	63.5	65	62.31	65	488713	65	up	up	correct
TGR.UK	Tirupati Graphite plc	20210114	86	87	82	86	150179	86
THAL.UK	Thalassa Holdings Limited	20210114	58.2	58.2	58.2	58.2	2613	58.2
THG.UK	THG Plc	20210114	768	780	760	765	2853894	765	down	down	correct
THR.UK	Thor Mining PLC	20210114	0.9	0.94	0.85	0.9	5468735	0.9
THRG.UK	BlackRock Throgmorton Trust plc	20210114	764	772	757.2	766	192394	765.9069	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210114	115.2	115.2	114.3709	114.8	636338	113.1374	down	down	correct
THRU.UK	Thruvision Group plc	20210114	26	26	25.46	26	1754	26
THS.UK	Tharisa plc	20210114	127.5	128	124	128	212534	127.9478	up	up	correct
TIDE.UK	Crimson Tide plc	20210114	3.3	3.37	3.1	3.3	160566	3.3
TIFS.UK	TI Fluid Systems plc	20210114	230.05	241.2	230.05	232.7	193953	232.6239	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20210114	71.9525	72.8	71.9525	72.4	609549	72.395	up	up	correct
TIME.UK	Time Finance PLC	20210114	24.5	24.8	24.3	24.5	135940	24.5
TIR.UK	Tiger Royalties and investments Plc	20210114	0.575	0.608	0.51	0.55	462311	0.55	down	down	correct
TKO.UK	Taseko Mines Limited	20210114	101.71	101.71	100	101.71	4706	101.71
TLOU.UK	Tlou Energy Limited	20210114	2.95	3	2.8	2.9	281048	2.9	down	down	correct
TLW.UK	Tullow Oil plc	20210114	33.6	34.9	33.51	34.5	10767732	34.5	up	up	correct
TLY.UK	Totally plc	20210114	24	24.9309	23.5	24	3299637	23.9962
TM17.UK	Team17 Group plc	20210114	880	890	844	850	731324	850	down	down	correct
TMG.UK	The Mission Group plc	20210114	62	64.4	61.65	63.5	81618	63.4815	up	up	correct
TMO.UK	Time Out Group plc	20210114	35.3	35.3	35.3	35.3	1784	35.2181
TMPL.UK	Temple Bar Investment Trust PLC	20210114	978	980.5	965.78	974	102731	973.7576	down	down	correct
TMT.UK	TMT Investments PLC	20210114	8.5	8.9525	8.05	8.4	2177	8.4	down	down	correct
TND.UK	Tandem Group plc	20210114	470	499	463	485	35247	484.9258	up	up	correct
TNT.UK	Tintra PLC	20210114	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20210114	0.49	0.5	0.471	0.475	14887280	0.475	down	down	correct
TON.UK	Titon Holdings Plc	20210114	110	115	100	104	62159	103.9695	down	down	correct
TOOP.UK	Toople Plc	20210114	0.1175	0.12	0.09	0.0994	751445070	0.0994	down	up	incorrect
TORO.UK	Chenavari Toro Income Fund Limited	20210114	0.5648	0.5648	0.5648	0.5648	50000	0.5119
TOWN.UK	Town Centre Securities PLC	20210114	114	117.95	114	115	2178	114.9702	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20210114	188.5	188.5	188.5	188.5	1149	188.4102
TPG.UK	TP Group plc	20210114	7	7.17	6.86	7.05	2312698	7.05	up	up	correct
TPK.UK	Travis Perkins plc	20210114	1189.2986	1192.2549	1161.8467	1169.8711	627656	1310.682	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20210114	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20210114	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20210114	87	87	87	87	0	87
TPOS.UK	Third Point Investors Limited	20210114	1635	1635	1635	1635	0	1635
TPOU.UK	Third Point Investors Limited	20210114	22.5	22.5	22.2	22.3	51710	22.3	down	down	correct
TPT.UK	Topps Tiles Plc	20210114	60	60	57.2	58	131500	57.9734	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210114	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210114	53	53	53	53	0	52.5197
TPVE.UK	Triple Point Income VCT plc	20210114	87	87	87	87	0	86.7696
TPX.UK	The Panoply Holdings plc	20210114	190	194	180	185	31630	184.9972	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20210114	1.075	1.118	0.92	1.025	2923489	1.025	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20210114	15.878	15.878	15.878	15.878	31	15.878
TRB.UK	Tribal Group plc	20210114	94	94	89.43	94	62	93.9889
TRCS.UK	Tracsis plc	20210114	620	626.2	605	610	17823	610	down	down	correct
TRD.UK	Triad Group plc	20210114	71.5	79.4	63	77	239159	76.9724	up	up	correct
TREE.UK	Cambium Global Timberland Limited	20210114	6	6	6	6	0	6
TRG.UK	TR European Growth Trust PLC	20210114	1310	1320	1290	1320	44952	1319.9192	up	down	incorrect
TRI.UK	Trifast plc	20210114	150	150	143.5	148	25039	147.9827	down	up	incorrect
TRIG.UK	The Renewables Infrastructure Group Limited	20210114	126.4	127.4	126.2	126.2	3447434	126.1507	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210114	12.375	12.54	12	12.25	160436	122.5	down	down	correct
TRMR.UK	Tremor International Ltd	20210114	462	469.4	441	468	434937	468	up	up	correct
TRN.UK	Trainline Plc	20210114	427.8	436	422.6	432	904389	432	up	up	correct
TRP.UK	Tower Resources plc	20210114	0.375	0.4	0.333	0.37	39810663	0.37	down	up	incorrect
TRR.UK	Trident Resources Plc	20210114	39	40	38	39	74516	39
TRT.UK	Transense Technologies Plc	20210114	52.5	52.5	52.5	52.5	0	52.5
TRU.UK	TruFin plc	20210114	60	64.7	56.55	60	14687	60
TRX.UK	Tissue Regenix Group plc	20210114	0.525	0.54	0.502	0.53	24020279	0.53	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210114	404	404	390	392	386486	391.9233	down	down	correct
TSCO.UK	Tesco PLC	20210114	242	242.8276	235.7	241.4	27164006	305.1477	down	down	correct
TSL.UK	ThinkSmart Limited	20210114	67	69	64.5	67	142920	66.966
TST.UK	Touchstar plc	20210114	58.5	71	55.07	66	115684	66	up	up	correct
TSTL.UK	Tristel plc	20210114	575	590	570	580	42917	579.9232	up	up	correct
TTE.UK	TotalEnergies SE	20210114	37.4	37.885	37.295	37.885	5148097	35.981	up	up	correct
TTG.UK	TT Electronics plc	20210114	208	212	205	205	197505	204.9465	down	down	correct
TUI.UK	TUI AG	20210114	365.0003	383.5003	357.9003	383.5003	7074160	324.8387	up	up	correct
TUNE.UK	Focusrite plc	20210114	986	1000	972	990	21660	989.9638	up	down	incorrect
TUNG.UK	Tungsten Corporation plc	20210114	29.1	31	29.1	30	3964	30	up	up	correct
TW.UK	Taylor Wimpey plc	20210114	158.45	165.35	156.8	165	28894320	164.916	up	up	correct
TWD.UK	Trackwise Designs plc	20210114	315	335	311	328	53056	328	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20210114	168.5	174.0401	168	173	467463	173	up	up	correct
TYM.UK	Tertiary Minerals plc	20210114	0.265	0.267	0.2603	0.265	2586446	0.265
TYMN.UK	Tyman plc	20210114	356	360.5	355	357	106271	356.9322	up	up	correct
TYT.UK	Toyota Motor Corp	20210114	7863.0001	7863.0001	7801.3001	7809.1881	122500	1462.3855	down	down	correct
UAI.UK	U and I Group PLC	20210114	63	66	60.6	64.2	865968	64.2	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20210114	175	175	175	175	0	174.9756
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210114	928.76	929.03	927.5	927.5	172	927.5	down	down	correct
UCG.UK	United Carpets Group plc	20210114	7.955	8.035	7.829	7.844	18739947	7.844	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210114	201	203	199	202.5	335148	202.4433	up	up	correct
UFO.UK	Alien Metals Ltd	20210114	1.125	1.15	1.0515	1.1	46106075	1.1	down	down	correct
UJO.UK	Union Jack Oil plc	20210114	0.19	0.195	0.18	0.19	521646	38
UKCM.UK	UK Commercial Property REIT Limited	20210114	64.8	66.688	64.8	65.6	2956792	65.5747	up	down	incorrect
UKML.UK	UK Mortgages Ltd	20210114	66	67	65.689	66.5	165082	66.4684	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20210114	0.1425	0.15	0.14	0.145	93384351	0.145	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20210114	137.6	139.2	137.515	138.4	2826799	138.3449	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210114	2062	2066	2022	2040	110713	2039.493	down	down	correct
ULS.UK	ULS Technology plc	20210114	79.86	82.8	79.6	80.4	31310	80.4	up	down	incorrect
ULVR.UK	Unilever PLC	20210114	4350	4374	4336	4354	4533353	4352.4095	up	up	correct
UNG.UK	Universe Group plc	20210114	3.75	3.9	3.5	3.75	48584	3.75
UOG.UK	United Oil & Gas Plc	20210114	3.05	3.11	2.92	3	3504439	3	down	up	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20210114	139	149	138.79	145	226807	144.9893	up	down	incorrect
UPL.UK	Upland Resources Limited	20210114	0.625	0.66	0.5522	0.58	569341	0.58	down	down	correct
UPR.UK	Uniphar plc	20210114	2.4109	2.4109	2.4	2.4109	4681	241.0638
URU.UK	URU Metals Limited	20210114	230.5	308.5	230.5	285	30594	285	up	up	correct
USF.UK	US Solar Fund Plc	20210114	1.08	1.09	1.08	1.08	141024	1.0273
USFP.UK	US Solar Fund Plc	20210114	78.92	78.92	78.04	78.92	21209	80
UTG.UK	The Unite Group plc	20210114	1000	1018	989	992.5	538219	992.3319	down	down	correct
UTL.UK	UIL Limited	20210114	220	220	220	220	2250	220
UTLF.UK	UIL Finance Limited	20210114	137	137	137	137	7300	137
UTLG.UK	UIL Finance Limited	20210114	115.5	115.5	115.5	115.5	0	115.5
UTLH.UK	UIL Finance Limited	20210114	112	112	112	112	0	112
UU.UK	United Utilities Group PLC	20210114	940.8	942	928.6	934.4	1208960	934.015	down	down	correct
UVEL.UK	UniVision Engineering Limited	20210114	1.2	1.2	1.2	1.2	0	1.1998
VAL.UK	ValiRx plc	20210114	29.4	29.4	27.25	27.75	1749451	27.75	down	down	correct
VANL.UK	Van Elle Holdings plc	20210114	41	43.2199	41	42.5	370372	42.5	up	down	incorrect
VARE.UK	Various Eateries PLC	20210114	69	69	69	69	0	69
VAST.UK	Vast Resources plc	20210114	0.1225	0.1299	0.1202	0.1202	4778674	12.02	down	down	correct
VCAP.UK	Vector Capital PLC	20210114	38.5	39	38.25	38.5	330916	38.4815
VCBC.UK	Vertu Capital Limited	20210114	0.201	0.201	0.201	0.201	195593	0.201
VCP.UK	Victoria plc	20210114	700	710	682.255	700	36044	700
VCT.UK	Victrex plc	20210114	2410	2480	2410	2452	235035	2451.3993	up	up	correct
VDTK.UK	Verditek PLC	20210114	7.85	8.1	7.75	7.85	1348694	7.85
VEIL.UK	Vietnam Enterprise Investments Limited	20210114	602	623	600	620	277783	620	up	up	correct
VEL.UK	Velocity Composites plc	20210114	21	21	21	21	0	21
VELA.UK	Vela Technologies PLC	20210114	0.085	0.0884	0.083	0.0875	170461797	0.0875	up	up	correct
VEN.UK	Ventus VCT plc	20210114	98.5	98.5	98.5	98.5	0	98.5
VEN2.UK	Ventus 2 VCT plc	20210114	70.5	70.5	70.5	70.5	0	70.5
VENC.UK	Ventus VCT plc	20210114	118	118	118	118	0	118
VEND.UK	Ventus VCT plc	20210114	128	128	128	128	0	128
VILX.UK	Boost Issuer Public Limited Company	20210114	6372	6372	6157	6295.5	7224	6295.5	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210114	187	199	186.6725	192.5	39867	192.4172	up	down	incorrect
VLE.UK	Volvere plc	20210114	1380	1400	1330	1380	1129	1380
VLG.UK	Venture Life Group plc	20210114	95.5	96.5	95	95.5	134381	95.5
VLS.UK	Velocys plc	20210114	10.05	11.15	9.6722	11.1	8896068	11.0994	up	up	correct
VLU.UK	Valeura Energy Inc	20210114	34.5	34.7	34	34.5	54588	34.5
VLX.UK	Volex plc	20210114	340	349	340	349	651426	348.9687	up	up	correct
VMUK.UK	Virgin Money UK PLC	20210114	136.7	138.55	135.75	136.35	1261189	136.35	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210114	118	118	118	118	0	118
VNET.UK	Vianet Group plc	20210114	61	61	60	60.5	238435	60.5	down	down	correct
VNH.UK	VietNam Holding Limited	20210114	207	207	207	207	0	207
VOD.UK	Vodafone Group Plc	20210114	127.02	129.06	126.36	128.94	56681354	128.8463	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210114	5.5	5.74	5.03	5.25	252269	5.25	down	down	correct
VP.UK	Vp plc	20210114	770	770	770	770	60	769.702
VRCI.UK	Verici Dx plc	20210114	62.5	64.5	61.5	62.5	279294	62.5
VRE.UK	VR Education Holdings Plc	20210114	13.5	14	12.5	12.5	419685	12.5	down	up	incorrect
VRP.UK	Verona Pharma plc	20210114	25.96	25.98	25.91	25.98	292664	25.98	up	up	correct
VRS.UK	Versarien plc	20210114	66	72	66	69.4	1765641	69.4	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210114	86.4	86.5262	83.9149	85.3	269976	85.2418	down	down	correct
VSVS.UK	Vesuvius plc	20210114	531.5	532	521.7727	532	258373	531.8012	up	up	correct
VTA.UK	Volta Finance Limited	20210114	5.5	5.5	5.5	5.5	0	5.0071
VTAS.UK	Volta Finance Limited	20210114	512	512	512	512	2500	511.9945
VTBR.UK	VTB Bank (public joint	20210114	1.022	1.041	1.022	1.04	727173	1.04	up	up	correct
VTC.UK	The Vitec Group plc	20210114	978	980	970	976	3121	975.8976	down	up	incorrect
VTU.UK	Vertu Motors plc	20210114	33.9	33.9	33.2	33.2	66610	33.1967	down	down	correct
VTY.UK	Vistry Group PLC	20210114	941.5	950.5	926	941.5	358177	941.1585
VVO.UK	Vivo Energy plc	20210114	82.5	82.5	78.3813	82.1	454875	82.0571	down	down	correct
W7L.UK	Warpaint London PLC	20210114	78.5	87	77	83.5	75258	83.4718	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20210114	45	45	45	45	0	45
WAND.UK	WANdisco plc	20210114	508	517.75	483	500	53224	500	down	down	correct
WATR.UK	Water Intelligence plc	20210114	525	526	525	525	6506	525
WBI.UK	Woodbois Limited	20210114	2.9	3	2.8	2.9	2178021	2.9
WCW.UK	Walker Crips Group plc	20210114	26.5	27	25	26.5	50100	26.493
WEB.UK	Webis Holdings plc	20210114	2	2.1	1.962	2	569696	2
WEIR.UK	The Weir Group PLC	20210114	2043	2047	1994.68	2011	615020	2010.8581	down	down	correct
WEN.UK	Wentworth Resources plc	20210114	22.5	23	22.15	22.8	421829	22.7863	up	up	correct
WEY.UK	Wey Education plc	20210114	38.2	39.75	35.5	38	2356253	38	down	down	correct
WG.UK	John Wood Group PLC	20210114	346.9	353.3	340.4	350.8	2190358	350.8	up	up	correct
WHI.UK	WH Ireland Group plc	20210114	46.95	46.95	46.95	46.95	6	46.95
WHR.UK	Warehouse REIT plc	20210114	118.5	121.5	118.0461	120.5	2156708	120.4499	up	up	correct
WIL.UK	Wilmington plc	20210114	178.5	178.5	171.5889	171.5889	4220	171.5415	down	down	correct
WIN.UK	Wincanton plc	20210114	272	278	259	265	65519	264.9247	down	down	correct
WINE.UK	Naked Wines plc	20210114	691	691	648	654	125236	654	down	down	correct
WINV.UK	Worsley Investors Ltd	20210114	25.042	25.042	25	25.042	12984	25.042
WIZZ.UK	Wizz Air Holdings Plc	20210114	4236	4398	4180	4348	156950	4348	up	up	correct
WJG.UK	Watkin Jones Plc	20210114	187	188.8	184	186	322822	185.9091	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210114	253	260	250	255	388829	255	up	up	correct
WKP.UK	Workspace Group plc	20210114	756.5	756.5	737	743	247136	742.8419	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210114	618	624	598.4575	608	281386	608	down	down	correct
WPHO.UK	Windar Photonics PLC	20210114	20	21	18.15	21	118963	21	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20210114	3143.67	3145.15	3007.97	3085.75	3459	3085.1994	down	down	correct
WPP.UK	WPP plc	20210114	802.6	816.318	799.6	815.2	1730933	814.9825	up	up	correct
WRES.UK	W Resources Plc	20210114	0.1125	0.113	0.1101	0.1125	146759	11.25
WRKS.UK	TheWorks.co.uk plc	20210114	30.8	33	30.8	33	187927	33	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210114	15	15.5	14.5	15	708128	15
WSE.UK	Work Service S. A.	20210114	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210114	4.15	4.31	4.1	4.2	1461439	4.2	up	up	correct
WSL.UK	Worldsec Limited	20210114	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20210114	565	565	565	565	0	564.8303
WTAN.UK	Witan Investment Trust plc	20210114	229	231.5	228.1748	230.5	980824	230.4596	up	down	incorrect
WTB.UK	Whitbread plc	20210114	3093	3249	3047	3192	1462981	3192	up	up	correct
WTE.UK	Westmount Energy Limited	20210114	20.8	21.6	20.016	21	147493	21	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20210114	12.3	12.3	12.3	12.3	650	12.3
WWH.UK	Worldwide Healthcare Trust PLC	20210114	3815	3840	3795	3830	187735	3829.8385	up	up	correct
WYN.UK	Wynnstay Group Plc	20210114	345	347.49	342.5	345	17097	344.8975
XAR.UK	Xaar plc	20210114	160	165.5	132.5	138.5	1902856	138.5	down	down	correct
XLM.UK	XLMedia PLC	20210114	34.5	35.9999	34	34.5	591939	34.1776
XPD.UK	Xpediator Plc	20210114	34.5	39	34.2	38	444637	37.9846	up	up	correct
XPP.UK	XP Power Limited	20210114	4980	5120	4837.675	5100	21863	5099.0408	up	up	correct
XPS.UK	XPS Pensions Group plc	20210114	125	128.5	124	127	82000	126.9627	up	up	correct
XSG.UK	Xeros Technology Group plc	20210114	280.0002	330.0002	260.0002	320.0002	104226	319.7388	up	down	incorrect
XTR.UK	Xtract Resources Plc	20210114	2.55	2.65	2.45	2.5	15554490	2.5	down	down	correct
YCA.UK	Yellow Cake plc	20210114	243	246.5	237	240	266112	240	down	up	incorrect
YEW.UK	Yew Grove REIT plc	20210114	0.845	0.845	0.845	0.845	25000	0.8003
YGEN.UK	Yourgene Health Plc	20210114	13.75	13.75	13.25	13.6	4698972	13.6	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210114	1235	1235	1170	1200	55610	1199.9309	down	up	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20210114	800	800	752.5	775	757	774.9202	down	down	correct
YOLO.UK	Asimilar Group Plc	20210114	21.92	22.85	21.92	22.45	1144012	22.45	up	down	incorrect
YOU.UK	YouGov plc	20210114	1077.5	1110	1060	1100	153212	1099.9571	up	down	incorrect
YU.UK	Yü Group PLC	20210114	110.266	110.655	110.266	110.266	7300	110
ZAIM.UK	Zaim Credit Systems Plc	20210114	2.732	2.96	2.7	2.83	1008356	2.83	up	up	correct
ZEG.UK	Zegona Communications plc	20210114	104	105.25	102.1	104	28328	103.9595
ZEN.UK	Zenith Energy Ltd	20210114	1.25	1.25	1.2	1.225	1064506	1.225	down	down	correct
ZIN.UK	Zinc Media Group plc	20210114	61	64	57	61.5	85079	61.5	up	up	correct
ZIOC.UK	Zanaga Iron Ore Company Limited	20210114	7.64	7.9	7.02	7.21	385233	7.21	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210114	11.5	12.5	11.35	12	2823076	12	up	up	correct
ZOO.UK	ZOO Digital Group plc	20210114	71.5	72	70	71.5	4042	71.5
ZPHR.UK	Zephyr Energy plc	20210114	1.025	1.09	0.9	0.95	45217942	0.95	down	down	correct
ZTF.UK	Zotefoams plc	20210114	397	422	392	422	55874	421.9341	up	up	correct
ZYT.UK	Zytronic plc	20210114	150	150	144.725	145	43803	145	down	up	incorrect