CollectAI

close-lse_stocks

2021/01/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210127	85.04	85.04	83.06	83.86	221679	82.2211	down	down	correct
0A02.UK	Neoen S.A.	20210127	57.1807	57.4107	52.7185	52.7185	2043	52.7185	down	down	correct
0A05.UK	Medacta Group S.A.	20210127	101.8	101.8	100	101.6	274	101.6	down	down	correct
0A0D.UK	Alcon Inc.	20210127	65.614	65.614	65.614	65.614	9887	65.614
0A0F.UK	Citycon Oyj	20210127	8.01	8.21	7.99	8.045	70893	7.5538	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20210127	365.544	365.544	360.0981	360.0981	1511	119.0414	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210127	179.85	181.8	173.3	174.75	45442	174.75	down	down	correct
0A0J.UK	AAK AB	20210127	161.75	161.75	156.95	157.225	48844	157.225	down	up	incorrect
0A28.UK	Prosus N.V.	20210127	98.88	98.88	96.04	97.4099	86622	97.23	down	down	correct
0A29.UK	Solutions 30 SE	20210127	10.6903	10.6903	9.7095	10.6903	80649	10.6903
0A3R.UK	Nikola Corp.	20210127	26.4	30.35	24.91	29.35	44800	29.35	up	up	correct
0A45.UK	Moderna Inc.	20210127	151.27	164.5	149.94	164.5	93502	164.5	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20210127	13.23	13.295	13.228	13.228	335	11.6725	down	down	correct
0A4Y.UK	AIM ImmunoTech Inc.	20210127	2.06	2.06	2.05	2.05	500	2.05	down	down	correct
0A53.UK	Maxar Technologies Inc.	20210127	46.8235	46.83	45.38	45.38	2016	45.327	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210127	16.04	16.04	16.04	16.04	312	15.9433
0B4R.UK	Fuchs Petrolub SE	20210127	37.6	37.6	36.95	37.225	1726	37.225	down	down	correct
0BFA.UK	BASF SE	20210127	64.975	65.28	62.65	63.88	420217	63.88	down	down	correct
0BJP.UK	Webuild S.p.A.	20210127	1.2535	1.255	1.215	1.2275	52350	1.2275	down	up	incorrect
0BNT.UK	Kesko Oyj	20210127	21.97	22.04	21.52	21.85	16191	21.844	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20210127	15.825	15.825	15.29	15.825	110954	15.5387
0DHC.UK	Carl Zeiss Meditec AG	20210127	134.35	134.8	128.2514	130.55	75927	130.55	down	down	correct
0DHJ.UK	Autogrill S.p.A	20210127	4.27	4.378	4.174	4.245	388939	3.7549	down	down	correct
0DK9.UK	Amadeus Fire AG	20210127	113.4	114.2	109.6	110.9	7450	110.9	down	down	correct
0DKX.UK	Aedifica S.A.	20210127	101.95	102.8	99.7	100	7022	100	down	down	correct
0DNH.UK	Atos SE	20210127	64.06	65.6	63.26	64.27	73905	64.2594	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20210127	86.6	86.6	84.7	85.225	12511	85.225	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210127	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210127	178.1	178.1	172.5	176.85	8836	176.85	down	down	correct
0DPU.UK	Proximus S.A.	20210127	17.395	18.11	17.395	17.9	755513	17.8915	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210127	92.21	93.4	91.38	91.94	24231	91.9328	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210127	26.24	26.24	25.5	25.64	12937	25.6232	down	down	correct
0DTI.UK	Bonheur ASA	20210127	225.5	225.5	215.5	216	945	216	down	down	correct
0DUK.UK	Biesse S.p.A.	20210127	19.655	19.655	19.655	19.655	0	19.655
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210127	5.2	5.29	5.11	5.2	19792	5.2
0DXG.UK	CropEnergies AG	20210127	13.14	13.14	12.3	12.56	18215	12.56	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20210127	21	21	20.72	20.92	5832	20.92	down	up	incorrect
0E1Y.UK	Chargeurs S.A.	20210127	19.08	19.08	18.78	18.94	72201	18.94	down	down	correct
0E2J.UK	Componenta Oyj	20210127	3.021	3.021	3.021	3.021	0	3.021
0E3C.UK	Datalogic S.p.A.	20210127	14.76	14.76	14.76	14.76	158	14.76
0E4K.UK	Deutz AG	20210127	5.365	5.365	5.25	5.34	41080	5.34	down	up	incorrect
0E4Q.UK	NEL ASA	20210127	33.865	34.79	30.97	31.05	859250	31.05	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210127	30.17	30.18	29.76	30.18	2102	30.18	up	up	correct
0E6Y.UK	1&1 AG	20210127	20.0775	20.49	19.9803	20.105	20637	20.105	up	up	correct
0E7S.UK	Devoteam S.A.	20210127	98.9	98.9	98.9	98.9	0	98.9
0E7Z.UK	Eurotech S.p.A.	20210127	4.556	4.556	4.556	4.556	3140	4.556
0EAW.UK	Kambi Group PLC Series B	20210127	512.5397	512.5397	483.3103	493.95	224	493.95	down	down	correct
0EBQ.UK	Enagas S.A.	20210127	18.42	19.595	18.4	18.8725	903421	18.8598	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210127	48.71	49.36	48.04	49.19	438654	49.19	up	up	correct
0EEI.UK	EVN AG	20210127	19.54	19.54	18.8824	18.8824	29972	18.8824	down	up	incorrect
0EG8.UK	Finnair Oyj	20210127	0.648	0.6565	0.626	0.626	214105	0.626	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210127	2.4833	2.4833	2.4806	2.4806	24798	2.4806	down	down	correct
0EIB.UK	Audax Renovables S.A.	20210127	2.1864	2.1864	2.0901	2.0901	239424	2.0901	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20210127	18.8608	18.8608	18.8608	18.8608	261	18.8608
0EKR.UK	GIMV N.V.	20210127	49.275	49.45	49.1	49.2	2930	49.2	down	down	correct
0EOF.UK	Hexagon Composites ASA	20210127	67.825	68.75	61.3814	62	46135	62	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210127	79.35	79.45	76.25	77.1	16849	77.1	down	up	incorrect
0EUH.UK	INDUS Holding AG	20210127	32.8	32.8	31.95	32.4	575	32.4	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20210127	3.6	3.6229	3.5736	3.62	16785	3.62	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20210127	39.44	39.44	37.2	37.57	52261	37.57	down	up	incorrect
0EXP.UK	Jungheinrich AG Pfd.	20210127	38.42	38.54	36.22	36.53	4619	36.53	down	down	correct
0EYG.UK	KBC Group N.V.	20210127	57.92	58.56	56.32	57.18	71209	57.1676	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210127	35.375	35.7	34.85	34.85	2042	34.85	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210127	168.6	168.6	163.4	164.1	6005	164.1	down	down	correct
0F0J.UK	Kitron ASA	20210127	16.66	16.74	16.12	16.12	18133	15.5432	down	down	correct
0F1N.UK	KWS Saat SE	20210127	74.1	74.1	71.9	72.1	1192	72.092	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20210127	30.3	30.5	30.3	30.5	76	30.5	up	up	correct
0F4I.UK	Klépierre SA	20210127	17.925	21.6	17.925	21.26	1210414	21.251	up	up	correct
0F89.UK	Neles Oyj	20210127	10.785	10.81	10.775	10.81	24633	10.81	up	down	incorrect
0FA0.UK	Melexis N.V.	20210127	91.575	91.7	89.7	90.45	7388	90.4341	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20210127	22.45	22.5	22.4452	22.45	584003	22.45
0FC9.UK	MTU Aero Engines AG	20210127	199.725	200	192.05	196.7293	16259	196.7164	down	down	correct
0FDT.UK	Nemetschek SE	20210127	60.85	61.5	59.1	60.5	95446	60.5	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210127	134.5	134.5	126.6	128.1	20758	128.1	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210127	30.37	31.17	30.37	30.46	28263	30.4487	up	down	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20210127	60.6964	60.6964	54.303	55.79	14392	55.79	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20210127	174	174.5	171	171.5	376	171.5	down	up	incorrect
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210127	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210127	85.58	86.36	84.56	84.64	106895	84.64	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210127	12.07	12.07	12.07	12.07	408	12.0601
0FJ8.UK	Outokumpu Oyj	20210127	4.004	4.004	3.787	3.8745	278533	3.8745	down	down	correct
0FJC.UK	PATRIZIA AG	20210127	26.25	26.45	25	25.225	10755	25.2217	down	up	incorrect
0FM1.UK	Piaggio & C. S.p.A.	20210127	2.966	2.976	2.94	2.948	45393	2.948	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210127	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210127	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20210127	27.8727	28.1	27.8727	27.925	1766	27.9115	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20210127	41.905	42.05	41	41.45	262107	41.45	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210127	185.6	185.6	177.6	177.6	1261	177.6	down	down	correct
0FRJ.UK	Rational AG	20210127	809	850.5	808.5	843	99699	843	up	up	correct
0FSO.UK	Retail Estates N.V.	20210127	61.05	61.7	61	61	458	61	down	down	correct
0FWY.UK	SalMar ASA	20210127	499.95	512.8	496.3	507.2	12028	507.2	up	up	correct
0G15.UK	Koenig & Bauer AG	20210127	25.1954	25.1954	25.12	25.1954	739	25.1954
0G2X.UK	Sofina S.A.	20210127	271.75	272	264.5	267	6124	267	down	down	correct
0G6T.UK	Symrise AG	20210127	103.55	106.8	102.85	104.65	63521	104.6407	up	up	correct
0G77.UK	Salzgitter AG	20210127	21.52	21.52	20.46	21.06	15128	21.06	down	down	correct
0G7B.UK	Südzucker AG	20210127	12.11	12.11	11.95	12.08	22385	12.0781	down	down	correct
0G8C.UK	Telenor ASA	20210127	144.65	146.15	143.45	144.65	507330	144.5623
0G9J.UK	Tamburi Investment Partners S.p.A.	20210127	6.67	6.67	6.67	6.67	3235	6.67
0G9R.UK	PowerCell Sweden AB	20210127	452.4	454.2	408	416.7	10102	416.7	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20210127	4.39	4.39	4.164	4.211	5008	4.211	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210127	0.4031	0.4031	0.4031	0.4031	0	0.4031
0GAF.UK	Telenet Group Holding N.V.	20210127	36.68	36.68	35.98	36.11	85831	36.0893	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20210127	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210127	10.9	10.9	10.7916	10.81	1683	10.81	down	down	correct
0GDH.UK	LeoVegas AB	20210127	34.6	34.6	34.16	34.23	35132	34.2191	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210127	6.56	6.56	6.36	6.43	178169	6.43	down	down	correct
0GDU.UK	Paradox Interactive AB	20210127	237	237	237	237	126	237
0GE4.UK	United Internet AG	20210127	36.145	36.37	35.69	35.965	78800	35.965	down	down	correct
0GF6.UK	Veidekke ASA	20210127	105.6	105.6	103.6	104.2	10974	104.2	down	up	incorrect
0GFE.UK	Embracer Group AB Series B	20210127	195.2	195.2	195.2	195.2	40444	97.6
0GHX.UK	Climeon AB Series B	20210127	51.155	51.155	51.155	51.155	0	51.155
0GJK.UK	Washtec AG	20210127	47.9428	48.431	47.9428	48.15	388	48.15	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210127	16.94	16.98	16.86	16.86	1020	16.86	down	down	correct
0GKA.UK	YIT Oyj	20210127	4.845	4.878	4.806	4.838	8169	4.8366	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20210127	59.66	60.8	59.66	60.14	74154	60.14	up	up	correct
0GNK.UK	Knowit AB	20210127	285	285	282.9961	282.9961	445	282.9961	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210127	640.8	649	636	645	558060	64.4868	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20210127	75.875	77.25	75.7	75.9	25264	75.9	up	up	correct
0GRG.UK	Kungsleden AB	20210127	87.925	88.95	86.05	86.125	3509	86.1082	down	down	correct
0GRP.UK	Biotage AB	20210127	144.9	144.9	142.8	143.5	2923	143.5	down	down	correct
0GRX.UK	Hexagon AB (publ)	20210127	760.6	760.6	735	748.4	8095	106.0795	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210127	89.3	89.5	86.4	86.4	1855	86.4	down	down	correct
0GT1.UK	Castellum AB	20210127	205.3	208.2	201.5926	201.5926	33392	201.5273	down	down	correct
0GTM.UK	Dios Fastigheter AB	20210127	74.45	75.2	72.2	72.35	11073	72.3232	down	down	correct
0GTN.UK	BioGaia AB Series B	20210127	493.5	494.5	464	465.5	5894	465.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210127	110.65	110.7	108	109.175	140153	109.1514	down	up	incorrect
0GVS.UK	Catena AB	20210127	393.5	400.5	391.5	392	81097	385.7363	down	down	correct
0GW0.UK	Nobia AB	20210127	65.8	65.8	64.05	64.6	9982	64.6	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210127	130.35	131.4	127.3	127.9	15751	127.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20210127	76.7	78.8	76.4	77.725	20655	77.725	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210127	452.8	454.6	447.4	452.1	6473	452.1	down	down	correct
0GWL.UK	Saab AB Series B	20210127	236.6	242	235.5	236.1	20737	236.1	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210127	157.05	160.1	155.65	156.6	30170	156.6	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20210127	126.45	127.9	123.8	127.75	101371	127.75	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20210127	128.6	128.8315	126.1	127.5	5221	127.5	down	down	correct
0GYQ.UK	Varta AG	20210127	163.2	167.7	150.9	156.9	114041	156.9	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210127	14.76	14.8127	14.5	14.74	5433	14.74	down	up	incorrect
0GZV.UK	Getinge AB Series B	20210127	198	209.9	198	204.95	268542	204.95	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20210127	178.8	194	178.8	187.4	14455	187.4	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20210127	0.3675	0.3771	0.3575	0.3622	5249310	0.3622	down	up	incorrect
0H0U.UK	Sensys Gatso Group AB	20210127	1.484	1.484	1.432	1.432	4887	1.432	down	down	correct
0H13.UK	Industrivarden AB Series A	20210127	288.6	288.6	281.8	285.2	9825	285.2	down	down	correct
0H22.UK	Bioinvent International AB	20210127	57	57	57	57	0	57
0H2Z.UK	Fastighets AB Balder Series B	20210127	431.25	437.9	420.8	428.15	10620	428.15	down	down	correct
0H30.UK	Indutrade AB	20210127	174.05	174.1	169.3	171.05	22432	171.05	down	down	correct
0H3Q.UK	Deutsche Post AG	20210127	42.915	42.96	41.35	41.56	584861	41.56	down	down	correct
0H3T.UK	Deutsche Boerse AG	20210127	134.4	134.9	132.1	132.85	148698	132.85	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210127	9.677	10.48	9.654	10.2625	2155766	7.3241	up	down	incorrect
0H4K.UK	Acciona S.A.	20210127	132.8	132.8	121.707	123.15	11880	123.15	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210127	35.45	35.45	32.88	33.575	219343	33.575	down	down	correct
0H59.UK	Accor S.A.	20210127	27.44	28.19	27.11	27.605	132635	27.605	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210127	0.7741	0.783	0.7704	0.7704	217388	0.6176	down	up	incorrect
0H68.UK	AFLAC Inc.	20210127	45.81	45.81	45.475	45.475	116	44.3777	down	down	correct
0H6E.UK	AGNC Investment Corp.	20210127	15.84	15.885	15.82	15.885	1711	14.5606	up	up	correct
0H6G.UK	AES Corp.	20210127	23.915	23.915	23	23	1104	22.4525	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210127	0.3664	0.3715	0.3614	0.3624	11648143	0.3624	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20210127	163.85	164.76	159.6	160.4	1731836	160.2631	down	down	correct
0H6X.UK	Telia Co. AB	20210127	36.74	37.55	36.7	37.26	4749674	37.2398	up	up	correct
0H7D.UK	Deutsche Bank AG	20210127	8.759	8.766	8.374	8.57	7360718	8.57	down	down	correct
0H7I.UK	Lanxess AG	20210127	63.09	63.16	60.62	61.49	52650	61.49	down	down	correct
0H7O.UK	Bankinter S.A.	20210127	4.75	4.803	4.565	4.5855	205152	4.5839	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210127	90.85	90.85	88.39	90.1	17015	90.1	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20210127	146.25	146.25	146.25	146.25	2	143.9812
0H9P.UK	Intrum AB (publ)	20210127	230.6	240.4	230.6	234.7	37017	234.7	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210127	69.41	70.02	68.84	69.1	189663	69.1	down	down	correct
0HA0.UK	RWE AG	20210127	36.185	36.22	34.43	34.7044	555482	34.7044	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210127	39.2	39.2	39.2	39.2	1279	38.5194
0HA9.UK	Indra Sistemas S.A.	20210127	7.115	7.395	7.105	7.2075	98433	7.2075	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210127	8.7	8.7996	8.7	8.735	4619	8.735	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210127	26.1	26.1	25.15	25.235	51491	25.235	down	down	correct
0HAF.UK	Nokia Corp.	20210127	3.875	4.4895	3.791	4.1796	21812051	4.1796	up	up	correct
0HAG.UK	Sampo Oyj Series A	20210127	35.94	36.07	35.14	35.14	212734	35.14	down	down	correct
0HAH.UK	Fortum Oyj	20210127	20.85	20.97	20.13	20.3825	1064243	20.3825	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210127	9.65	9.65	9.326	9.427	1223516	9.427	down	down	correct
0HAN.UK	Bouygues S.A.	20210127	32.97	32.97	31.97	32.635	125465	32.635	down	down	correct
0HAR.UK	AXA S.A.	20210127	18.8	18.942	18.522	18.654	207333	18.654	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210127	153	154.35	151.65	152.95	16918	152.9261	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20210127	513.075	517.8	495.6	505.3	500854	505.3	down	down	correct
0HAZ.UK	Capgemini SE	20210127	121.1	121.6	116.85	119.125	59998	119.125	down	down	correct
0HB1.UK	Casino Guichard	20210127	27.705	29	27.3	27.995	65252	27.995	up	up	correct
0HB2.UK	Lagardere S.A.	20210127	19.45	19.45	19.0161	19.45	4753	19.45
0HB5.UK	BNP Paribas S.A.	20210127	41.7739	41.7739	39.9	40.525	1216595	40.5057	down	down	correct
0HBA.UK	Electricite de France	20210127	10.74	10.74	10.295	10.4475	3053772	10.4431	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210127	1.8359	1.842	1.7834	1.8009	6106230	1.7995	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210127	7.502	7.532	7.3	7.353	178117	7.3484	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20210127	267.62	267.62	267.62	267.62	17	261.9829
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210127	178.45	185.9	178.45	184.1	888996	184.0286	up	down	incorrect
0HBT.UK	Skanska AB Series B	20210127	218.8	220.5	217.1	218.35	431238	218.35	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210127	94.36	94.94	92.1	92.12	854951	92.0592	down	down	correct
0HC0.UK	Sandvik AB	20210127	221.5	221.5	211.4	214.75	647202	214.75	down	down	correct
0HC7.UK	Albemarle Corp.	20210127	175.38	175.38	163.545	167.47	21933	166.1215	down	down	correct
0HCB.UK	Alcoa Corp.	20210127	18.42	18.48	17.46	18.368	135492	18.3283	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20210127	267.0055	267.0055	260.25	263	74325	263	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20210127	66.9391	66.9391	66.9391	66.9391	220	52.5554
0HDJ.UK	Mekonomen AB	20210127	95.925	96.35	93.9	94.925	3650	94.925	down	down	correct
0HE6.UK	American Airlines Group Inc.	20210127	15.46	17.805	15.44	16.95	414188	16.95	up	up	correct
0HEU.UK	American Tower REIT	20210127	233.5693	233.5693	230.59	230.59	25	226.133	down	down	correct
0HEW.UK	American Water Works Co.	20210127	156.89	156.91	156.89	156.91	927	154.6893	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20210127	125.78	126.41	125.2007	125.2007	24230	62.0526	down	down	correct
0HFN.UK	Analog Devices Inc.	20210127	154.94	154.94	150.805	151.99	193900	149.4975	down	up	incorrect
0HG8.UK	Anthem Inc.	20210127	294.41	297.085	289.83	291.485	182	287.9977	down	down	correct
0HHP.UK	Ares Capital Corp.	20210127	17.54	17.545	17.51	17.545	61	16.1657	up	up	correct
0HHU.UK	Armour Residential REIT Inc.	20210127	11.4011	11.4011	11.4011	11.4011	39	10.3423
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20210127	79.035	79.035	79.035	79.035	85	79.035
0HIT.UK	Iberdrola S.A.	20210127	11.5275	11.61	11.1652	11.367	1458268	11.367	down	down	correct
0HJH.UK	Autoliv Inc.	20210127	90.02	90.02	89.635	89.655	216	87.9341	down	up	incorrect
0HJR.UK	Avery Dennison Corp.	20210127	150.9597	151.8	150.9597	151.8	8199	149.8549	up	up	correct
0HKP.UK	BP PLC ADR	20210127	22.78	23.198	22.6407	23.198	5583	22.0667	up	up	correct
0HL5.UK	Ball Corp.	20210127	87.35	87.35	87.35	87.35	742	86.6758
0HLQ.UK	Bank of New York Mellon Corp.	20210127	40.68	40.68	40.658	40.658	520	39.5856	down	down	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210127	41	51.9265	41	48.3665	30997	48.3665	up	down	incorrect
0HMZ.UK	W.R. Berkley Corp.	20210127	62.56	62.56	62.56	62.56	50	62.1366
0HN5.UK	Big Lots Inc.	20210127	55.405	62.125	55.405	62.035	303	60.6759	up	down	incorrect
0HNZ.UK	Fagron N.V.	20210127	20.455	20.66	20.22	20.34	23936	20.34	down	down	correct
0HOB.UK	H&R Block Inc.	20210127	20.135	20.135	19.302	19.302	415	18.4455	down	up	incorrect
0HOT.UK	Booz Allen Hamilton Holding Corp.	20210127	97.0035	97.0035	97.0035	97.0035	38	95.3272
0HOU.UK	BorgWarner Inc.	20210127	44.91	45.525	44.91	45.09	368	44.4242	up	up	correct
0HPH.UK	Brighthouse Financial Inc.	20210127	36.7	36.7	36.7	36.7	24	36.7
0HPW.UK	Broadridge Financial Solutions Inc.	20210127	150.3516	150.3516	150.3516	150.3516	1300	148.1219
0HQ1.UK	Brooks Automation Inc.	20210127	75.24	75.24	75.24	75.24	5	74.9116
0HQ7.UK	Buckle Inc.	20210127	35.93	35.93	35.92	35.92	238	34.843	down	down	correct
0HQ8.UK	Arjo AB Series B	20210127	60.825	62.6063	60.75	61.925	204428	61.925	up	up	correct
0HQN.UK	Cboe Global Markets Inc.	20210127	94.375	94.375	94.22	94.22	200	92.77	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20210127	41.03	41.615	40.495	41.61	294	40.6346	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20210127	92.055	92.055	92.055	92.055	30	91.0511
0HR2.UK	CME Group Inc. Cl A	20210127	178.04	178.61	177.84	178.61	1358	173.1111	up	up	correct
0HRJ.UK	CSX Corp.	20210127	85.1535	85.1535	85.1535	85.1535	633	28.0657
0HRR.UK	CVR Energy Inc.	20210127	16.2048	16.2048	16.2048	16.2048	150	16.2048
0HRS.UK	CVS Health Corp.	20210127	73.32	73.32	72.86	72.86	155	71.532	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20210127	37.875	37.875	37.0035	37.0035	2004	35.8909	down	down	correct
0HT4.UK	Capital One Financial Corp.	20210127	107.25	107.25	105.9109	105.9109	32	104.4938	down	down	correct
0HTG.UK	Cardinal Health Inc.	20210127	54.89	55.115	54.89	55.115	70	53.2006	up	down	incorrect
0HTP.UK	Volvo AB Series B	20210127	213.5	213.6	205.1	208.5	753086	208.5	down	down	correct
0HUR.UK	Celanese Corp.	20210127	123.142	123.142	121.5	121.5	309	119.3198	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20210127	871	871	846.2	854.2	2796	854.1619	down	down	correct
0HV8.UK	Peugeot Invest	20210127	94.9	95.1	94.9	94.9	520	94.9
0HVF.UK	CenterPoint Energy Inc.	20210127	21.95	21.95	21.518	21.518	81235	20.9576	down	down	correct
0HWG.UK	Chemours Co.	20210127	27.195	27.195	27.195	27.195	15	26.3203
0HXB.UK	Tenaris S.A	20210127	6.253	6.394	6.152	6.347	641570	6.3455	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20210127	86.78	86.78	86.78	86.78	55983	85.8221
0HYP.UK	Citizens Financial Group Inc.	20210127	36.442	36.442	35.332	35.608	224	34.3636	down	down	correct
0HYR.UK	Citrix Systems Inc.	20210127	142.91	142.91	141.42	142.76	86	140.7779	down	down	correct
0HZC.UK	Eurazeo SE	20210127	58.05	58.6	57.7	58.175	9668	58.175	up	up	correct
0HZD.UK	Wendel SE	20210127	98.5	98.5	94.7	95.75	22936	95.75	down	down	correct
0I0B.UK	ClearSign Technologies Corp.	20210127	3.54	3.54	3.54	3.54	700	3.54
0I0J.UK	Clorox Co.	20210127	224.06	226.375	224.06	225.33	215	221.0154	up	down	incorrect
0I1P.UK	Comerica Inc.	20210127	58.535	58.535	58.535	58.535	38	56.4272
0I2P.UK	Conagra Brands Inc.	20210127	35.965	35.965	35.965	35.965	125	34.7612
0I2R.UK	Atlantia S.p.A.	20210127	13.395	13.395	13.01	13.205	54587	13.205	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210127	70.795	72.31	70.795	72.31	99	69.426	up	down	incorrect
0I3I.UK	Cooper Cos.	20210127	372.32	372.32	366.135	366.135	108	366.135	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210127	17.11	17.85	17.05	17.69	162567	17.69	up	up	correct
0I47.UK	Costco Wholesale Corp.	20210127	362.88	362.88	362.88	362.88	20	360.1303
0I4W.UK	Crown Castle International Corp.	20210127	161.795	161.795	161.795	161.795	7	157.048
0I50.UK	Trip.com Group Ltd. ADR	20210127	31.9685	32.16	31.9685	32.1	638	32.1	up	up	correct
0I58.UK	Cummins Inc.	20210127	240.58	243.28	240.53	242.165	1815	236.5744	up	down	incorrect
0I5O.UK	Bergman & Beving AB Series B	20210127	101.6	101.6	101.6	101.6	59	101.6
0I6K.UK	D.R. Horton Inc.	20210127	76.745	77.29	75.71	75.71	279	75.0578	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20210127	55.26	55.26	55.26	55.26	200	54.864
0I8W.UK	Devon Energy Corp.	20210127	16.375	17.472	16.375	17.3597	1890	16.8311	up	up	correct
0I8Y.UK	Elisa Oyj	20210127	47.785	48.7	47.55	48.37	41178	48.37	up	down	incorrect
0IAH.UK	Securitas AB Series B	20210127	129.85	133.45	129.85	132.55	389905	132.55	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20210127	875.5	875.5	863	871	752	87.089	down	down	correct
0IB0.UK	Arkema	20210127	93.24	93.24	91.46	92.4	26514	92.4	down	down	correct
0IBC.UK	Discover Financial Services	20210127	84.61	84.65	82.02	83.308	138	81.9442	down	up	incorrect
0IC7.UK	Dollar General Corp.	20210127	203.575	203.575	201.665	201.665	183	200.4608	down	down	correct
0IC9.UK	Dominion Energy Inc.	20210127	73.6435	73.6435	73.6435	73.6435	12	71.1737
0ICP.UK	Dover Corp.	20210127	122.09	122.09	120.1	120.1	6	118.5423	down	down	correct
0IDR.UK	EOG Resources Inc.	20210127	52.585	52.67	51.93	52.67	865	50.6925	up	up	correct
0IF3.UK	Eastman Chemical Co.	20210127	100.9135	100.9135	100.29	100.29	30	97.8804	down	up	incorrect
0IFA.UK	Ecolab Inc.	20210127	206.615	206.615	204.965	204.965	800	203.1651	down	down	correct
0IFJ.UK	Edison International	20210127	58.078	58.078	58.078	58.078	360	55.5487
0IFM.UK	eGain Corp.	20210127	11.3035	11.3035	11.3035	11.3035	4033	11.3035
0IFR.UK	Ekso Bionics Holdings Inc.	20210127	8.715	8.715	8.715	8.715	100	8.715
0IFX.UK	Electronic Arts Inc.	20210127	145.8784	148.23	144.73	147.19	2234	146.4645	up	up	correct
0IGF.UK	Nexans S.A	20210127	62.2	62.25	60.2	61.6	6013	61.594	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210127	162.4	162.4	162	162.2	16476	162.2	down	up	incorrect
0II2.UK	KONE Oyj	20210127	66.25	66.54	65.66	66.3	53503	66.283	up	up	correct
0II3.UK	Equifax Inc.	20210127	177.015	177.79	177.015	177.79	133	176.5968	up	up	correct
0II4.UK	Equinix Inc.	20210127	733.22	733.22	733.22	733.22	11	721.9756
0IIB.UK	Equity Residential	20210127	61.55	61.55	61.55	61.55	7	59.7251
0IIF.UK	Vivendi SE	20210127	25.94	26.41	25.94	26.075	178493	26.075	up	up	correct
0IIH.UK	Kering	20210127	555.15	555.15	532.1	540.6	36532	540.6	down	down	correct
0IJ2.UK	Eversource Energy	20210127	89.958	90.4783	89.958	90.4783	995	87.9409	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20210127	94.39	94.39	94.39	94.39	50861	93.9463
0IK3.UK	FMC Corp.	20210127	107.09	107.09	107.09	107.09	25	105.6286
0IKH.UK	Komercni Banka A.S.	20210127	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210127	8.592	8.872	8.564	8.684	359252	8.684	up	up	correct
0IKW.UK	Fastenal Co.	20210127	47.015	47.315	46.67	47.31	228	46.3003	up	up	correct
0IL0.UK	Fannie Mae	20210127	1.92	2.09	1.92	2.09	2200	2.09	up	up	correct
0ILI.UK	Fluidra S.A.	20210127	19.8	19.8	19.12	19.24	13514	19.2381	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20210127	2	2.015	1.931	1.9455	304709	1.9455	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210127	125.5	125.5035	124.545	124.545	922	123.0549	down	down	correct
0IM1.UK	Fifth Third Bancorp	20210127	29.052	29.052	28.55	28.648	247	27.8547	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210127	84.32	84.32	81.82	82.77	237393	82.77	down	down	correct
0IN3.UK	Jacquet Metal Service	20210127	14.5825	14.5825	14.5825	14.5825	8	14.5825
0INB.UK	STMicroelectronics N.V.	20210127	32.62	32.62	31.27	31.725	2065477	31.7233	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20210127	31.435	31.648	31.182	31.182	418	29.8684	down	up	incorrect
0IQK.UK	Foot Locker Inc.	20210127	44.575	44.575	44.395	44.395	119	43.8225	down	up	incorrect
0IQU.UK	Mercialys S.A.	20210127	7.1625	7.545	7.15	7.535	120873	7.535	up	up	correct
0IRF.UK	Evotec SE	20210127	41.135	43.0215	32.86	35.76	785601	35.76	down	down	correct
0IT3.UK	Scor S.E.	20210127	25.38	25.7	24.8791	25.09	82451	25.0735	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210127	115.74	115.74	114.55	114.55	220	113.0111	down	down	correct
0ITS.UK	Gap Inc.	20210127	21.3465	21.3465	20.5219	20.5219	60	20.1867	down	down	correct
0IU8.UK	Safran SA	20210127	109.05	109.05	105.35	105.925	116422	105.9213	down	down	correct
0IUC.UK	General Dynamics Corp.	20210127	155.75	157.0975	155.75	156.67	863	153.7396	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20210127	43.2	43.5457	43.1648	43.225	134	43.225	up	up	correct
0IUQ.UK	CNP Assurances	20210127	12.85	12.88	12.59	12.615	63899	12.615	down	down	correct
0IVJ.UK	Lectra S.A.	20210127	23.85	23.85	23.8	23.8	30	23.8	down	down	correct
0IVM.UK	SpareBank 1 SMN	20210127	98.4	99.7	97.9	98.4	8251	98.3664
0IVQ.UK	Gladstone Commercial Corp.	20210127	18.06	18.06	18.058	18.058	6	16.9425	down	down	correct
0IW5.UK	Thales S.A.	20210127	75.01	75.92	73.84	74.18	39412	74.1623	down	down	correct
0IXT.UK	Latecoere S.A.	20210127	2.001	2.001	2.001	2.001	0	2.001
0IXZ.UK	Bollore SE	20210127	3.472	3.472	3.384	3.417	87157	3.417	down	down	correct
0IYS.UK	Gold Resource Corp.	20210127	2.568	2.568	2.568	2.568	500	2.5387
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210127	79.275	79.75	77.7	77.725	34647	77.7083	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210127	88.97	89.68	87.7	88.09	143552	88.09	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20210127	371.395	371.395	362.17	362.17	7	356.8608	down	down	correct
0J03.UK	Retelit S.p.A.	20210127	2.3025	2.3025	2.3025	2.3025	0	2.3025
0J04.UK	Porr AG	20210127	14.33	14.3703	14.1926	14.25	793	13.4482	down	down	correct
0J1N.UK	SpareBank 1 Nord	20210127	75.8	75.8	75.8	75.8	870	75.7692
0J1R.UK	HCA Healthcare Inc.	20210127	161.685	161.685	161.685	161.685	28	160.2768
0J2E.UK	HP Inc.	20210127	24.18	25.19	24.18	25.19	269	24.5381	up	up	correct
0J2I.UK	Hain Celestial Group Inc.	20210127	43.59	43.59	43.59	43.59	12	43.59
0J2R.UK	Alstom S.A.	20210127	45.21	45.21	43.71	44.125	182629	44.125	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210127	15.78	15.78	15.78	15.78	35	15.2776
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20210127	61.28	62.15	61.28	61.755	592	60.1792	up	up	correct
0J3F.UK	Sodexo S.A.	20210127	74.88	76.2	74.24	75.26	85402	75.2398	up	up	correct
0J3X.UK	Cofinimmo S.A.	20210127	124.6	126.8	124.6	125.1	9429	125.1	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20210127	25.96	26.122	25.96	26.122	200	25.1917	up	down	incorrect
0J51.UK	Hewlett Packard Enterprise Co.	20210127	12.255	12.99	12.255	12.935	3720	12.5318	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20210127	50.012	50.3211	49.755	49.755	5736	48.9624	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20210127	68.875	71.2	68.5	69.575	730568	69.5417	up	down	incorrect
0J6X.UK	Teleperformance SE	20210127	283.75	284.4	272.1	276.8	14560	276.8	down	down	correct
0J6Y.UK	Societe Generale S.A.	20210127	15.96	15.96	15.424	15.533	1093506	15.533	down	down	correct
0J6Z.UK	Humana Inc.	20210127	379.5468	379.5468	375.38	378	62	375.5514	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20210127	141.415	141.415	140.51	140.51	202	139.5392	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20210127	13.298	13.298	13.298	13.298	79	12.7773
0J8W.UK	Illinois Tool Works Inc.	20210127	197.29	197.52	194.025	194.025	6	190.0403	down	down	correct
0J9C.UK	Duerr AG	20210127	33.21	33.56	32.4	33.12	111408	33.12	down	down	correct
0JBD.UK	Innovative Industrial Properties Inc.	20210127	193.07	195.89	193.07	195.89	271	190.7058	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20210127	111.02	111.02	111.02	111.02	751	109.803
0JCK.UK	Interpublic Group of Cos.	20210127	24.632	24.632	24.632	24.632	50	23.8178
0JCT.UK	Intuit Inc.	20210127	369.83	374.38	369.83	369.9	192	368.4627	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210127	4.165	4.54	4.082	4.35	18501	4.0409	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210127	35.695	40.555	35.695	36.395	7114	34.4093	up	up	correct
0JHU.UK	Porsche Automobil Holding SE	20210127	59.51	59.72	57.7	58.44	435751	58.44	down	down	correct
0JK4.UK	TAG Immobilien AG	20210127	25.78	25.84	25.2	25.37	49720	25.37	down	up	incorrect
0JLQ.UK	Sanoma Oyj	20210127	16.12	16.18	15.66	15.75	6713	15.7444	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20210127	9.7685	9.985	9.728	9.815	39703	9.8082	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20210127	104.115	104.115	104.115	104.115	20	103.4529
0JPH.UK	Juniper Networks Inc.	20210127	26.768	26.768	26.768	26.768	400	25.9947
0JPO.UK	KLA Corp.	20210127	296.1	296.1	290.02	290.02	227	286.7221	down	down	correct
0JQQ.UK	Archer Daniels Midland Co.	20210127	51.542	51.542	49.9	49.9	1038	48.7168	down	down	correct
0JQR.UK	KeyCorp	20210127	16.945	16.945	16.945	16.945	177	16.3671
0JQZ.UK	Kimberly	20210127	138.7	138.7	138.45	138.45	109	133.822	down	down	correct
0JR1.UK	Kimco Realty Corp.	20210127	17.3307	17.3307	17.3307	17.3307	40	16.7892
0JR2.UK	Kinder Morgan Inc.	20210127	15.01	15.105	14.965	15.055	8210	14.114	up	up	correct
0JRL.UK	Kohl's Corp.	20210127	48.175	48.175	46.77	46.77	130	45.9352	down	down	correct
0JRR.UK	Kopin Corp.	20210127	5	5.105	4.765	5.105	1089	5.105	up	up	correct
0JRV.UK	Kraft Heinz Co.	20210127	34.155	35.135	34.07	34.892	6843	34.8775	up	up	correct
0JS2.UK	Kroger Co.	20210127	37.32	42.0035	37.32	38.285	670	37.5223	up	up	correct
0JSC.UK	Bath & Body Works Inc.	20210127	32.0768	32.5051	31.073	31.4448	2428	31.2396	down	down	correct
0JSU.UK	Sipef S.A.	20210127	44.85	44.85	44.75	44.75	170	44.75	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20210127	10.318	10.318	10.312	10.312	487	10.1276	down	up	incorrect
0JT5.UK	Lam Research Corp.	20210127	547	547	514.02	529.6	209	524.7826	down	down	correct
0JTT.UK	Leggett & Platt Inc.	20210127	42.1835	42.1835	41.66	41.66	193	40.2148	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20210127	87.065	87.07	86.735	86.735	600	85.8312	down	down	correct
0JVQ.UK	Lowe's Cos.	20210127	171.48	171.48	169.7607	171.015	1398	169.1925	down	down	correct
0JVS.UK	Hypoport SE	20210127	568	570	556	556	1128	556	down	down	correct
0JWC.UK	MGM Resorts International	20210127	28.67	28.9697	28.018	28.9697	865	28.9628	up	up	correct
0JWG.UK	MKS Instruments Inc.	20210127	170.85	170.85	170.54	170.54	5	169.6238	down	down	correct
0JWO.UK	Atea ASA	20210127	130.2	131	130.2	130.6	3349	130.5599	up	up	correct
0JX5.UK	Macerich Co.	20210127	21.1924	25.535	18.678	21.022	42537	20.2108	down	down	correct
0JXD.UK	Macy's Inc.	20210127	16.2	21.6635	16.2	17.898	19701	17.6641	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210127	60.05	60.05	60.05	60.05	0	59.9986
0JXQ.UK	Main Street Capital Corp.	20210127	33.4	33.51	33.4	33.51	164	31.614	up	up	correct
0JXZ.UK	Galapagos N.V.	20210127	90.81	92.24	89.38	90.98	23974	90.98	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210127	7.3	7.85	7.3	7.815	2019	7.7024	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20210127	43.935	44.075	43.935	44.075	58	42.3536	up	up	correct
0JYZ.UK	Loomis AB	20210127	211.2	214.602	211.2	212.7	4263	212.7	up	up	correct
0JZ0.UK	Martin Marietta Materials Inc.	20210127	284.85	284.85	284.85	284.85	49	283.0551
0JZ1.UK	Masco Corp.	20210127	53.75	53.75	53.75	53.75	20	53.1471
0JZS.UK	McCormick & Co. Inc.	20210127	95.87	95.87	95.87	95.87	346	94.7367
0JZZ.UK	Medical Properties Trust Inc.	20210127	20.992	21.05	20.708	20.87	1094	19.803	down	down	correct
0K05.UK	Medifast Inc.	20210127	235.78	246.84	233.55	246.62	153	240.4736	up	down	incorrect
0K0X.UK	MetLife Inc.	20210127	49.1	49.405	49.1	49.295	45	47.7793	up	down	incorrect
0K11.UK	Wacker Neuson SE	20210127	17.25	17.25	16.6632	16.665	3559	16.665	down	down	correct
0K19.UK	Microchip Technology Inc.	20210127	138.76	138.76	135.045	135.87	7244	67.177	down	up	incorrect
0K22.UK	Mobile TeleSystems PJSC ADR	20210127	9.175	9.18	9.175	9.175	600	8.2232
0K2K.UK	Molson Coors Beverage Co. Cl B	20210127	55.395	55.78	55.395	55.76	84	54.9421	up	up	correct
0K36.UK	Moody's Corp.	20210127	268.1972	268.1972	263.0817	263.0817	536	261.1402	down	up	incorrect
0K3B.UK	Mosaic Co.	20210127	26.585	26.858	25.825	26.858	1210	26.6424	up	up	correct
0K3S.UK	Murphy Oil Corp.	20210127	14.005	14.005	14.005	14.005	229	13.6589
0K4C.UK	NRG Energy Inc.	20210127	40.345	40.345	39.91	39.91	11	38.6313	down	down	correct
0K4O.UK	ICADE S.A.	20210127	59.525	61.95	59.25	60.2	19839	60.2	up	up	correct
0K4T.UK	Nasdaq Inc.	20210127	141.1085	141.1085	141.1085	141.1085	101	139.4347
0K50.UK	National Beverage Corp.	20210127	133.62	188.71	133.62	172.82	716	80.5662	up	up	correct
0K58.UK	NOV Inc.	20210127	12.742	12.745	12.742	12.745	200	12.6927	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210127	68.8	69.3	68	68.7	2431	68.7	down	down	correct
0K5R.UK	Navient Corp.	20210127	11.1715	11.6	11.1715	11.6	1953	11.1887	up	up	correct
0K6F.UK	NetApp Inc.	20210127	67.73	69.905	67.725	69.455	270	68.2009	up	up	correct
0K76.UK	New Residential Investment Corp.	20210127	9.522	9.522	9.4607	9.462	1670	8.711	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210127	14.5475	14.6	14.285	14.365	125300	14.3533	down	down	correct
0K7F.UK	Aurubis AG	20210127	68.02	68.02	62.04	62.74	55901	62.74	down	down	correct
0K7J.UK	Newell Brands Inc.	20210127	25.312	25.312	25.312	25.312	22	24.3914
0K7V.UK	News Corp Cl B	20210127	19.165	19.205	18.86	19.19	1756	19.19	up	up	correct
0K80.UK	NextEra Energy Inc.	20210127	84.3135	84.6	81.732	81.732	3009	80.152	down	down	correct
0K87.UK	NiSource Inc.	20210127	21.46	21.46	21.46	21.46	150	20.7005
0K8N.UK	Beneteau S.A.	20210127	10.59	10.59	10.4	10.53	4007	10.53	down	down	correct
0K8W.UK	Derichebourg	20210127	5.61	5.77	5.515	5.5475	227273	5.5475	down	down	correct
0K91.UK	Northern Trust Corp.	20210127	91.72	91.72	91.72	91.72	22	91.1639
0K92.UK	Northrop Grumman Corp.	20210127	292.4	294.81	292.4	294.81	236	289.6308	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20210127	4.345	4.345	4.345	4.345	906	4.345
0K96.UK	ENCE Energia y Celulosa S.A.	20210127	3.306	3.306	3.168	3.229	76889	3.229	down	up	incorrect
0K9A.UK	Euronav NV	20210127	6.675	6.675	6.58	6.64	89741	6.6394	down	down	correct
0K9N.UK	Rallye S.A.	20210127	6.53	6.53	6.53	6.53	0	6.53
0K9V.UK	HAL Trust	20210127	118	118	117.6	118	654	118
0K9W.UK	Huhtamaki Oyj	20210127	42.6	42.6	41.06	41.3	46622	41.2906	down	down	correct
0KA3.UK	Ipsos S.A.	20210127	26.35	26.35	25.6	25.625	3705	25.625	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20210127	19.93	21.588	19.49	21.182	32249	21.1524	up	up	correct
0KB3.UK	Nexity S.A.	20210127	37.84	38.3	37	37.76	2225	37.76	down	down	correct
0KBI.UK	Knorr	20210127	110.16	110.9	110.14	110.74	7662	110.74	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210127	35.958	35.958	35.958	35.958	83	33.3163
0KBQ.UK	Ratos AB Series B	20210127	39.78	39.78	38.46	38.46	11621	38.46	down	down	correct
0KBS.UK	Recordati S.p.A.	20210127	42.355	43	42.04	42.465	12404	42.4559	up	up	correct
0KBT.UK	REN	20210127	2.36	2.365	2.34	2.36	129293	2.36
0KBZ.UK	Rexel S.A.	20210127	12.965	12.965	12.295	12.47	1030156	12.47	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210127	23.28	23.28	20.36	20.8	107438	20.8	down	down	correct
0KCI.UK	ONEOK Inc.	20210127	40.958	41.315	40.958	41.315	210	38.4235	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210127	35.175	35.3129	34.25	34.8	4161	34.8	down	down	correct
0KDD.UK	Vocento S.A.	20210127	1.04	1.04	1.04	1.04	10	1.04
0KDH.UK	Ormat Technologies Inc.	20210127	109.05	116.18	109.05	116.18	2156	115.4272	up	up	correct
0KDK.UK	Barco N.V.	20210127	16.585	16.585	16.1286	16.585	21922	16.585
0KED.UK	Infineon Technologies AG	20210127	32.925	33.165	31.105	31.8517	1037813	31.8517	down	down	correct
0KEQ.UK	PVH Corp.	20210127	85.5	85.5	85.5	85.5	21	85.4709
0KET.UK	Paccar Inc.	20210127	95.6	98.025	95.6	98.025	220	94.9053	up	up	correct
0KEZ.UK	Packaging Corp. of America	20210127	136.7	136.7	136.7	136.7	4	132.8749
0KF3.UK	Palatin Technologies Inc.	20210127	0.8861	0.9043	0.8676	0.9043	12605	0.9043	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20210127	225.05	227	222.1	223.75	332456	223.75	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20210127	16.15	16.175	15.97	15.97	1300	15.97	down	up	incorrect
0KFX.UK	Danone S.A.	20210127	55.57	56.52	54.46	55.03	516363	55.03	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20210127	260.41	260.68	260.02	260.68	103	258.1102	up	up	correct
0KG0.UK	TietoEVRY Oyj	20210127	27.66	27.66	26.94	27.28	18056	27.2671	down	down	correct
0KGE.UK	Paychex Inc.	20210127	86.26	86.26	86.2365	86.2365	263	84.1256	down	down	correct
0KH6.UK	People's United Financial Inc.	20210127	14.27	14.27	14.202	14.202	259	13.5763	down	down	correct
0KHE.UK	PerkinElmer Inc.	20210127	143.395	143.395	143.1835	143.1835	124	142.9896	down	down	correct
0KHH.UK	Geox S.p.A.	20210127	0.764	0.764	0.764	0.764	0	0.764
0KHZ.UK	Phillips 66	20210127	70.1535	72.3735	70.1535	72.3735	309	69.1123	up	up	correct
0KI5.UK	Uponor Oyj	20210127	19.28	19.28	19.0589	19.17	733	19.1649	down	down	correct
0KII.UK	SSAB AB Series A	20210127	34.69	34.69	33.58	34.155	666783	34.155	down	down	correct
0KIT.UK	Pinnacle West Capital Corp.	20210127	76	76	76	76	1	72.7266
0KIZ.UK	New Wave Group AB Series B	20210127	57.4	57.7	57.4	57.4	9203	56.0256
0KO5.UK	Principal Financial Group Inc.	20210127	51.3	51.468	51.3	51.468	64	49.5885	up	up	correct
0KOC.UK	Progressive Corp.	20210127	89.765	89.765	88.155	88.29	1412	86.7346	down	down	correct
0KOD.UK	Prologis Inc.	20210127	104.2735	105.38	104.2735	105.38	140	103.2962	up	up	correct
0KRX.UK	Prudential Financial Inc.	20210127	79.975	79.975	79.975	79.975	47	76.3104
0KSJ.UK	Qorvo Inc.	20210127	171.31	171.31	165.255	170.14	226	170.14	down	down	correct
0KSR.UK	Quanta Services Inc.	20210127	72.805	73.17	70.505	70.52	433	70.3904	down	down	correct
0KTI.UK	Enbridge Inc.	20210127	43.86	43.86	43.86	43.86	2295	40.9418
0KTS.UK	Ralph Lauren Corp. Cl A	20210127	104.38	104.38	103.8635	103.8635	171	102.0035	down	down	correct
0KUE.UK	Realty Income Corp.	20210127	58.4645	59.0664	58.4418	58.4418	223	56.0383	down	down	correct
0KUY.UK	PNE AG	20210127	8.335	8.37	7.62	7.7	11251	7.7	down	down	correct
0KV3.UK	Regions Financial Corp.	20210127	17.555	17.555	17.555	17.555	28	17.2777
0KV7.UK	Tomra Systems ASA	20210127	412.5	415.1	401.3401	401.3401	18375	401.3401	down	down	correct
0KVH.UK	BRD	20210127	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210127	7.7825	7.825	7.42	7.5175	47275	7.5175	down	down	correct
0KVV.UK	Airbus SE	20210127	85	85.38	83.31	84.435	864079	84.435	down	down	correct
0KW1.UK	Republic Services Inc.	20210127	92.1835	92.1835	91.7	91.7	25	90.6204	down	down	correct
0KW4.UK	ResMed Inc.	20210127	213.795	213.795	213.795	213.795	10	212.2969
0KX9.UK	Robert Half International Inc.	20210127	64.795	64.92	64.675	64.675	380	63.6538	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20210127	241	244.34	241	241.1889	268	237.5316	up	down	incorrect
0KXO.UK	Ross Stores Inc.	20210127	109.472	109.6548	109.472	109.6548	561	108.5919	up	up	correct
0KXS.UK	Royal Gold Inc.	20210127	101.3507	101.3507	101.3507	101.3507	310	100.4935
0KYY.UK	S&P Global Inc.	20210127	319.37	319.37	309.75	309.75	59	307.3534	down	up	incorrect
0KZA.UK	SM Energy Co.	20210127	8.11	8.905	8.11	8.692	2177	8.6836	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20210127	65.14	65.14	63.4	63.4	78	62.8161	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20210127	177.94	179.32	177.94	179.32	383	175.9079	up	up	correct
0L3I.UK	Charles Schwab Corp.	20210127	55.005	55.005	53.99	54.03	35366	53.4685	down	down	correct
0L45.UK	Scotts Miracle	20210127	222.85	222.85	222.84	222.84	36	221.0254	down	down	correct
0L4F.UK	Sealed Air Corp.	20210127	43.045	43.045	42.512	42.512	262	41.9377	down	down	correct
0L5A.UK	Sempra	20210127	122.26	122.26	120.37	120.37	240	116.3789	down	up	incorrect
0L5V.UK	Sherwin	20210127	717	717.0945	714.22	717.0945	726	237.1664	up	up	correct
0L6P.UK	Simon Property Group Inc.	20210127	98.23	103.17	97.59	97.59	1031	93.4106	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20210127	159.0135	159.0135	154.455	158.375	631	156.4442	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20210127	53.81	53.81	53.775	53.775	1400	52.877	down	down	correct
0L7G.UK	Snap	20210127	184.43	186.015	184.43	186.015	10	181.7129	up	up	correct
0L7R.UK	SolarWindow Technologies Inc.	20210127	14.99	14.99	14.1	14.1	575	14.1	down	up	incorrect
0L8A.UK	Southern Co.	20210127	59.375	59.375	59.375	59.375	60	56.983
0L8B.UK	Southern Copper Corp.	20210127	67	68.31	67	68.31	1639	65.1246	up	up	correct
0L98.UK	STAG Industrial Inc.	20210127	30.852	30.852	30.56	30.605	219	29.4571	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20210127	18.982	18.982	18.982	18.982	60	17.9323
0L9G.UK	State Street Corp.	20210127	71.005	71.005	71.005	71.005	2194	69.6585
0L9J.UK	S&T AG	20210127	21.55	22.58	21.42	22.4	46309	22.4	up	up	correct
0LA6.UK	STORE Capital Corp.	20210127	32.95	32.95	32.485	32.49	614	31.0883	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20210127	20.935	20.935	20.92	20.92	500	20.92	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20210127	6.135	6.194	6.12	6.153	113314	6.1504	up	up	correct
0LBY.UK	Montea C.V.A.	20210127	98.2948	99.1508	98.2948	98.2948	485	98.2948
0LC3.UK	Synchrony Financial	20210127	35.088	35.088	35.088	35.088	380	34.3797
0LCE.UK	TJX Cos.	20210127	63.43	63.43	63.43	63.43	407	62.4974
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210127	47.05	47.2	46.24	47.03	6554	47.03	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210127	125	125	121.624	121.624	6538	119.908	down	down	correct
0LD0.UK	Engie S.A.	20210127	12.9575	13.06	12.535	12.73	2491853	12.7249	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210127	16.9365	20.725	16.768	16.768	36038	16.0919	down	down	correct
0LD5.UK	Tapestry Inc.	20210127	31.735	31.735	30.74	30.74	5826	30.3615	down	down	correct
0LD8.UK	Target Corp.	20210127	187.25	187.25	178.71	179.24	88	176.8133	down	down	correct
0LEF.UK	Teradyne Inc.	20210127	134.505	134.505	132.565	133.3	126	132.8997	down	down	correct
0LF0.UK	Textron Inc.	20210127	48.0335	48.085	47.79	47.79	162	47.7319	down	up	incorrect
0LF8.UK	Thor Industries Inc.	20210127	119.8235	119.8235	119.8235	119.8235	242	118.0795
0LHR.UK	Tyson Foods Inc. Cl A	20210127	65.2	65.252	65.145	65.252	314	63.7369	up	up	correct
0LHS.UK	UDR Inc.	20210127	38.27	38.27	38.27	38.27	100	38.01
0LHY.UK	U.S. Bancorp	20210127	44.342	44.45	43.35	43.35	831	42.0384	down	down	correct
0LJ9.UK	United States Steel Corp.	20210127	17.412	19.112	17.07	19.112	1946	19.0493	up	up	correct
0LJE.UK	Universal Display Corp.	20210127	235	235	235	235	165	234.0215
0LJN.UK	Unum Group	20210127	24.688	24.688	24.688	24.688	203	23.6393
0LK6.UK	Valero Energy Corp.	20210127	57.01	57.01	57.01	57.01	615	53.9663
0LN7.UK	Air France	20210127	4.645	5.07	4.645	4.8925	882345	4.8925	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20210127	47.32	47.32	46.735	46.84	1710236	46.84	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210127	22.8	23.3	22.8	22.8	2251	22.8
0LNQ.UK	Koninklijke BAM Groep nv	20210127	1.6385	1.639	1.575	1.6125	52777	1.6125	down	down	correct
0LO4.UK	Ventas Inc.	20210127	46.612	46.612	46.612	46.612	109	45.0937
0LO8.UK	Royal Boskalis Westminster N.V	20210127	23.22	23.42	22.92	23.05	17743	23.046	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210127	27.6	27.63	25.8	26.63	13434	26.63	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20210127	115.5	115.5	112.6	114.3	81395	114.3	down	down	correct
0LQ4.UK	Krones AG	20210127	67.4	68.1	66.3	67.45	5162	67.4495	up	up	correct
0LR2.UK	Vornado Realty Trust	20210127	40.1	40.1	40.1	40.1	229	38.1647
0LRI.UK	Jumbo S.A.	20210127	14.9	14.9	14.9	14.9	0	14.8919
0LRK.UK	Vulcan Materials Co.	20210127	144.52	147.2635	143.095	147.2635	144	146.096	up	down	incorrect
0LS5.UK	CCC S.A.	20210127	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20210127	92.76	92.76	92.76	92.76	21	91.4185
0LSZ.UK	Walgreens Boots Alliance Inc.	20210127	51.52	54.8019	50.61	50.985	4989	49.1084	down	down	correct
0LTG.UK	Waste Management Inc.	20210127	112.8	112.8	111	111.44	443	109.6632	down	down	correct
0LUS.UK	Welltower Inc.	20210127	60.72	60.72	60.228	60.228	80	58.3594	down	down	correct
0LVL.UK	LPP S.A.	20210127	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210127	43.05	43.05	41.91	42.388	539	41.6192	down	down	correct
0LWG.UK	Weyerhaeuser Co.	20210127	32.012	32.012	31.752	31.895	560	30.8611	down	down	correct
0LWH.UK	Whirlpool Corp.	20210127	210.78	210.78	210.63	210.63	292	205.4324	down	down	correct
0LX1.UK	CD PROJEKT SA	20210127	330.2342	330.2342	330.2342	330.2342	5611	330.2342
0LXB.UK	Williams Cos.	20210127	21.092	21.288	21.092	21.288	400	19.9803	up	up	correct
0LXC.UK	Williams	20210127	144.28	144.28	144.28	144.28	15	142.6866
0M0E.UK	Ercros S.A.	20210127	2.1423	2.1423	2.1423	2.1423	4854	2.1423
0M1O.UK	XPO Logistics Inc.	20210127	65.9268	68.2918	65.9268	68.0271	1960	68.0271	up	up	correct
0M1R.UK	Xcel Energy Inc.	20210127	65.67	65.67	65.415	65.415	60	63.6284	down	down	correct
0M1U.UK	Xilinx Inc.	20210127	138.66	139.35	131.04	139.01	1995	138.7502	up	up	correct
0M29.UK	Xylem Inc.	20210127	97.515	98.4896	97.11	98.16	3389	97.2378	up	up	correct
0M2B.UK	Linde PLC	20210127	209.175	209.7	203.2177	208.2	87500	208.1703	down	down	correct
0M2N.UK	Orion Oyj Series A	20210127	38.3	38.3	38.3	38.3	52	38.3
0M2O.UK	Orion Oyj Series B	20210127	38.63	39.05	37.99	38.28	46748	38.28	down	down	correct
0M2V.UK	zooplus AG	20210127	199.4	199.4	194.6	197.65	15253	197.65	down	down	correct
0M2Z.UK	Equinor ASA	20210127	157.325	158.25	154.2	155.65	536248	155.6098	down	down	correct
0M30.UK	Yum China Holdings Inc.	20210127	59.3372	59.3372	59.3372	59.3372	635	58.8603
0M3L.UK	Zions Bancorp N.A.	20210127	44.722	44.722	44.722	44.722	90	43.6062
0M3Q.UK	Zoetis Inc.	20210127	157.9845	157.9845	156.265	156.33	777	155.712	down	down	correct
0M5J.UK	Aker BP ASA	20210127	223.7	223.7	211.4	212	48888	211.9049	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20210127	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210127	7.069	7.382	6.968	7.156	1788011	7.156	up	up	correct
0M6S.UK	Allianz SE	20210127	192.79	193.4	188.8	192.52	124011	192.52	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20210127	81.082	81.225	80.32	81.17	562	81.1287	up	up	correct
0M9A.UK	Hannover Rück SE	20210127	131.6	131.6	129	129.4	19388	129.3622	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210127	145.225	145.7	141.2	142.1	167436	142.1	down	up	incorrect
0MDT.UK	Electrolux AB Series B	20210127	193.2458	203.7731	192.8796	195.7174	329882	179.0197	up	up	correct
0MEC.UK	Nordex SE	20210127	25.12	25.16	22.66	23.32	271397	23.32	down	down	correct
0MET.UK	Konecranes Oyj	20210127	31.3869	31.3869	30.52	30.59	6734	30.59	down	down	correct
0MFT.UK	Befimmo S.A.	20210127	34.725	35.25	34.35	34.725	6074	34.7118
0MFU.UK	Agfa	20210127	3.9025	3.965	3.87	3.87	23575	3.87	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20210127	33.29	33.66	32.68	32.77	62244	32.7566	down	down	correct
0MG0.UK	Aareal Bank AG	20210127	19.12	19.12	18.8	19.055	291192	19.0517	down	down	correct
0MG1.UK	Fielmann AG	20210127	71.325	71.95	71.25	71.275	6395	71.275	down	down	correct
0MG2.UK	HeidelbergCement AG	20210127	61.92	61.92	59.78	60.88	154603	60.8577	down	down	correct
0MG5.UK	ElringKlinger AG	20210127	15.92	15.92	15.3	15.78	5105	15.78	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210127	14.08	14.11	14.08	14.08	4850	14.0741
0MGH.UK	Cargotec Oyj	20210127	36.02	36.02	35.38	35.38	955	35.38	down	down	correct
0MGI.UK	Metso Outotec Oyj	20210127	8.415	8.415	8.035	8.0875	474702	8.0858	down	down	correct
0MGJ.UK	Vicat S.A.	20210127	35.525	35.55	34.5	35.275	41381	35.275	down	down	correct
0MGL.UK	M6	20210127	13.33	13.44	12.98	13.19	7038	13.19	down	up	incorrect
0MGN.UK	Albioma	20210127	42.55	42.55	40.8	41.65	77784	41.65	down	down	correct
0MGO.UK	JCDecaux S.A.	20210127	15.575	16.59	15.45	16.475	77034	16.475	up	down	incorrect
0MGP.UK	Societe BIC	20210127	47.48	48.1	47.1	47.22	2586	47.22	down	down	correct
0MGR.UK	Faurecia S.E	20210127	42.4	42.56	40.9	41.115	57354	41.1063	down	down	correct
0MGS.UK	SEB SA	20210127	158.8	158.8	155	156.85	62130	142.571	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20210127	149.9	149.9	147.5	149.2	7542	149.1837	down	up	incorrect
0MGV.UK	Eramet S.A.	20210127	45.125	45.87	44.41	45.625	18875	45.625	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20210127	21.92	21.92	21.29	21.55	116244	21.55	down	down	correct
0MH6.UK	Ipsen	20210127	72	72	70.35	71.05	155152	71.05	down	down	correct
0MHC.UK	ERG S.p.A.	20210127	26.14	26.14	25.66	25.66	7142	25.66	down	down	correct
0MHD.UK	Acea S.p.A.	20210127	16.53	16.53	16.53	16.53	190	16.53
0MHJ.UK	Azimut Holding S.p.A.	20210127	17.9275	17.97	17.35	17.485	63946	17.4766	down	up	incorrect
0MHM.UK	Schibsted ASA	20210127	322	322.7	309.5	311.7	7716	311.7	down	up	incorrect
0MHP.UK	DNO ASA	20210127	6.9211	6.9211	6.764	6.791	364940	6.7896	down	down	correct
0MHR.UK	PGS ASA	20210127	3.656	3.656	3.586	3.615	87277	3.615	down	down	correct
0MHT.UK	Peab AB Series B	20210127	95.35	95.35	94.35	94.35	11254	94.35	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20210127	276.1	276.1	270.1	272.55	15842	272.55	down	down	correct
0MHW.UK	Volvo AB Series A	20210127	213.5	213.5	206.5	210.75	13984	210.75	down	down	correct
0MHZ.UK	SSAB AB Series B	20210127	30.7	30.7	29.74	30.24	81829	30.24	down	down	correct
0MI3.UK	JM AB	20210127	306.9	306.9	295.5	295.75	9748	295.75	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210127	35.6966	35.85	35.6966	35.725	194548	35.6912	up	up	correct
0MJ1.UK	Palfinger AG	20210127	29.1558	29.1558	29.1558	29.1558	93	29.1558
0MJ9.UK	S Immo AG	20210127	18.22	18.32	18.22	18.32	925	18.3155	up	up	correct
0MJH.UK	Zumtobel AG	20210127	6.79	6.79	6.77	6.77	4099	6.77	down	down	correct
0MJK.UK	Erste Group Bank AG	20210127	25.89	26.0206	25.43	25.565	60928	25.5547	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210127	3.216	3.218	3.216	3.218	1488	3.2167	up	up	correct
0MJX.UK	Aker ASA	20210127	694.25	704	660.5	660.5	5804	660.2866	down	down	correct
0MJZ.UK	Andritz AG	20210127	39.67	39.86	38.72	39.27	546478	39.27	down	down	correct
0MKH.UK	OMV AG	20210127	35.84	35.84	34.48	35.4	22555	35.3869	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20210127	18.35	18.68	17.76	17.82	106729	17.82	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210127	5.505	5.635	5.415	5.52	11546	5.52	up	up	correct
0MKS.UK	TomTom N.V	20210127	9.7525	9.84	9.59	9.7075	180921	9.7075	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20210127	10.82	11.12	10.82	10.945	17670	10.945	up	up	correct
0MKW.UK	Viscofan S.A.	20210127	58.775	59.1	58.2	58.575	5952	58.5607	down	down	correct
0MKX.UK	voestalpine AG	20210127	30.99	30.99	29.5	30.195	25683	30.195	down	down	correct
0MKZ.UK	Wienerberger AG	20210127	28.5	28.5	27.45	27.5159	33623	27.5159	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210127	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210127	41.74	46.56	41.18	46.01	80857	46.01	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210127	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210127	14.97	15.375	14.93	15.085	2421859	15.085	up	up	correct
0MPJ.UK	GEA Group AG	20210127	29.33	29.33	28.22	28.695	136794	28.695	down	down	correct
0MPL.UK	SGL Carbon SE	20210127	6.57	6.59	5.99	6.115	32664	6.115	down	down	correct
0MPM.UK	Ceconomy AG	20210127	5.24	5.345	5.16	5.315	98131	5.315	up	down	incorrect
0MPP.UK	E.ON SE	20210127	8.9	8.926	8.722	8.786	1880802	8.786	down	down	correct
0MPT.UK	Brenntag SE	20210127	66.4	66.4	63.66	64.42	68167	64.42	down	up	incorrect
0MQG.UK	Mycronic AB	20210127	236.8	236.8	234.2	235.4	8486	235.4	down	down	correct
0MR4.UK	BYGGmax Group AB	20210127	58.825	61.35	57.1	58.15	66340	58.15	down	up	incorrect
0MR5.UK	CellaVision AB	20210127	307	308.8	297.4	298.4	12788	298.4	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20210127	83.55	83.55	81.6	82.05	1964	82.05	down	down	correct
0MSJ.UK	TGS ASA	20210127	111.475	113.2	109.95	112.025	59538	111.9754	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210127	165.05	165.05	159.15	160.3	21501	160.3	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210127	22.35	22.4	22.2036	22.4	4011	22.4	up	down	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210127	29.26	29.26	28.44	28.7475	92672	28.7475	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20210127	1.5765	1.5905	1.5215	1.53	709051	1.53	down	down	correct
0MUM.UK	Edenred	20210127	46.315	46.77	45.57	45.945	40561	45.945	down	down	correct
0MUN.UK	Iren S.p.A.	20210127	2.084	2.1	2.042	2.0475	301713	2.0475	down	down	correct
0MV2.UK	freenet AG	20210127	17.4225	17.89	17.31	17.595	16929	17.5829	up	down	incorrect
0MW7.UK	LeGrand S.A.	20210127	79.5	79.6	77.64	77.89	68832	77.89	down	up	incorrect
0MWK.UK	Lindab International AB	20210127	184.9	186	179.5	181.65	9150	181.6213	down	up	incorrect
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210127	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210127	72.625	74.65	72.05	74.175	406739	74.175	up	up	correct
0MZX.UK	Vienna Insurance Group	20210127	21.3	21.3	20.95	21.05	4005	21.05	down	down	correct
0N2Z.UK	Vossloh AG	20210127	42.5	42.5	41.4	41.775	4204	41.775	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210127	10.34	10.4	10.28	10.4	82	10.2868	up	up	correct
0N4T.UK	Nordea Bank Abp	20210127	70.54	70.54	68.59	69.35	716902	69.3192	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210127	51.15	52.08	50.76	51.57	16383	51.558	up	down	incorrect
0N54.UK	A2A S.p.A.	20210127	1.3678	1.3785	1.3435	1.3482	6250290	1.3482	down	down	correct
0N5H.UK	Adler Real Estate AG	20210127	12.2	12.2	12.2	12.2	0	12.2
0N61.UK	Amplifon S.p.A.	20210127	33.63	34.2	33.29	33.815	39476	33.815	up	down	incorrect
0N6B.UK	ARCADIS N.V.	20210127	28.04	28.7	28.04	28.41	24151	28.41	up	up	correct
0N6K.UK	Claranova SE	20210127	6.575	6.575	6.4	6.5075	7190	6.5075	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210127	413.19	413.19	413.19	413.19	0	413.19
0N75.UK	Bonduelle S.C.A.	20210127	20.1	20.45	20.1	20.25	7482	20.2457	up	up	correct
0N7D.UK	Bure Equity AB	20210127	275.4	275.4	270	274.6	8013	274.6	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210127	1.182	1.182	1.182	1.182	490	1.182
0N7X.UK	Cloetta AB Series B	20210127	24.16	24.5	24.06	24.12	66258	24.12	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210127	110	112.8	110	112.4	2694	112.4	up	down	incorrect
0N9G.UK	Endesa S.A.	20210127	21.93	21.93	21.27	21.405	128566	21.3905	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210127	32.2	32.5	32.1	32.5	220	32.5	up	down	incorrect
0N9S.UK	ENI S.p.A.	20210127	8.461	8.587	8.385	8.538	1868951	8.5327	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20210127	15.4826	15.4866	15.4	15.4	3000	14.8743	down	down	correct
0NB9.UK	ICA Gruppen AB	20210127	423.5	457.4	423.5	446.95	94928	446.95	up	up	correct
0NBD.UK	Heineken Holding N.V	20210127	74.05	74.9	72.8	73.2	3887	73.1938	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210127	18.1	18.1	17.9998	18.05	10807	18.05	down	down	correct
0NBT.UK	Encavis AG	20210127	24.325	25.05	22.65	23.175	364968	23.175	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210127	8.44	8.44	8.365	8.365	448	8.3565	down	down	correct
0NCV.UK	Lenzing AG	20210127	100.4	101.4	100.4	101.4	2755	101.4	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20210127	28.4	28.65	27.55	27.65	7	27.65	down	down	correct
0NDA.UK	Manitou BF S.A.	20210127	25.9	25.9	25.9	25.9	1474	25.9
0NDV.UK	MorphoSys AG	20210127	100.345	101.2	97.91	98.83	57304	98.83	down	down	correct
0NE1.UK	Mediaset S.p.A.	20210127	2.084	2.108	2.084	2.104	30355	2.104	up	up	correct
0NEB.UK	Neways Electronics International N.V.	20210127	9.6	9.6	9.6	9.6	2	9.6
0NEX.UK	Orpea S.A.	20210127	116.05	117.95	114.95	115.875	138934	115.875	down	down	correct
0NHS.UK	Nutrien Ltd.	20210127	51.75	51.75	51.75	51.75	100	50.2768
0NHV.UK	Recticel S.A.	20210127	11.91	11.94	11.36	11.36	15828	11.36	down	up	incorrect
0NI1.UK	Rheinmetall AG	20210127	89.85	90.08	86.78	88.05	78285	88.0294	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210127	64.65	64.75	59	59.025	27951	59.0211	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210127	397.7	407.6	376.4	389.7	18934	389.7	down	down	correct
0NIS.UK	SBM Offshore N.V	20210127	14.4	14.5	14.07	14.2751	26633	14.2682	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20210127	133.2	135	132	132.8	2264	132.8	down	down	correct
0NKL.UK	Telekom Austria AG	20210127	6.395	6.43	6.36	6.4	2676	6.4	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20210127	194.65	194.65	188.8	190.125	81012	190.125	down	down	correct
0NM7.UK	Virbac S.A.	20210127	217.75	220	214	214.75	5051	214.75	down	down	correct
0NMR.UK	Wereldhave N.V	20210127	11.0936	12.47	11.0936	11.82	62487	11.8159	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210127	70.08	70.6	68.76	70.05	270325	70.0419	down	up	incorrect
0NNF.UK	Alfa Laval AB	20210127	231.5	231.6	226.2	226.75	57443	226.75	down	down	correct
0NNR.UK	Lundin Energy AB	20210127	230.3	230.3	221.1	224.1	64302	224.0139	down	up	incorrect
0NNU.UK	NEDAP N.V.	20210127	49.5	49.5	48.7	48.7	198	48.7	down	down	correct
0NO0.UK	Storebrand ASA	20210127	67.21	67.76	66.1	66.45	96228	66.45	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210127	132.885	133.145	129.4735	132.64	18853	132.6152	down	down	correct
0NOL.UK	Adva Optical Networking SE	20210127	9.025	9.12	8.9	9.095	531	9.095	up	up	correct
0NP8.UK	Aeroports de Paris	20210127	95.525	97.0061	95	96.8	8886	96.8	up	up	correct
0NP9.UK	Aixtron SE	20210127	16.305	16.465	15.07	15.41	106996	15.41	down	down	correct
0NPH.UK	Carrefour S.A.	20210127	14.7	14.8	14.135	14.425	6794461	14.425	down	up	incorrect
0NPL.UK	Christian Dior SE	20210127	450.1	461.8	433.2	441	876	440.9508	down	up	incorrect
0NPP.UK	Koninklijke DSM N.V.	20210127	147.15	147.45	141.15	144.25	62402	144.25	down	up	incorrect
0NPT.UK	Eiffage S.A.	20210127	74.75	74.9	72.74	73.73	279185	73.73	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210127	22.1	22.39	21.96	22.13	820379	22.1192	up	down	incorrect
0NPX.UK	Imerys	20210127	40.12	40.12	38.68	38.95	19504	38.95	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20210127	1.548	1.586	1.544	1.554	516399	1.5531	up	up	correct
0NQ5.UK	Quadient S.A	20210127	17.68	17.76	17.06	17.515	59769	17.515	down	down	correct
0NQE.UK	Puma SE	20210127	83.1	83.24	79	80.57	166364	80.57	down	down	correct
0NQF.UK	Renault S.A.	20210127	34.1525	34.485	33.385	34.09	141069	34.09	down	down	correct
0NQG.UK	Repsol S.A.	20210127	8.451	8.546	8.262	8.474	645822	8.474	up	up	correct
0NQH.UK	RHÖN	20210127	15.02	15.02	15.02	15.02	1	15.02
0NQM.UK	VINCI SA	20210127	76.91	78.62	75.4	76.92	487947	76.8977	up	up	correct
0NQP.UK	Snam S.p.A	20210127	4.4195	4.485	4.405	4.4525	1787084	4.4512	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20210127	6.78	7.2	6.78	7.11	81556	7.11	up	up	correct
0NR1.UK	Verbund AG	20210127	76.5	77.25	73.2	73.9	77559	73.9	down	down	correct
0NR2.UK	Vallourec S.A	20210127	24	24	24	24	1	8.2872
0NR4.UK	Wacker Chemie AG	20210127	118.6	119	113.1	116.075	16246	116.0566	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20210127	5.48	5.48	5.44	5.44	7981	5.4384	down	down	correct
0NRE.UK	Enel S.p.A.	20210127	8.354	8.409	8.112	8.245	1718779	8.245	down	down	correct
0NRG.UK	Bilfinger SE	20210127	27.16	27.18	26.36	27	10387	26.9843	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20210127	28.7	28.85	27.5	27.575	6462	27.5689	down	down	correct
0NRV.UK	Suez SA	20210127	17.32	17.32	16.965	17.0725	170741	17.067	down	down	correct
0NSS.UK	Marr S.p.A.	20210127	16.88	16.88	16.88	16.88	12644	16.8772
0NTI.UK	Gerresheimer AG	20210127	89.65	90.25	86	86.95	40288	86.95	down	down	correct
0NTM.UK	Oesterreichische Post AG	20210127	34.75	35.55	34.75	35.2	85247	35.2	up	up	correct
0NTU.UK	Elia Group S.A.	20210127	101.75	102.2	98.9	100.15	26514	100.15	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20210127	228.3	229.4	222	224.6	17174	224.5751	down	down	correct
0NUX.UK	Prysmian S.p.A	20210127	26.87	26.87	25.73	26.425	531154	26.4204	down	down	correct
0NV4.UK	Tod's S.p.A.	20210127	27.15	27.58	27.1	27.55	3185	27.55	up	up	correct
0NV5.UK	UPM	20210127	30.67	30.67	29.84	30.01	124966	29.9981	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210127	83.36	83.56	79.4	82.13	297057	82.13	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210127	20.57	20.57	19.98	20.13	85809	20.13	down	down	correct
0NVV.UK	Hera S.p.A.	20210127	2.874	2.874	2.844	2.861	11370	2.861	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210127	30.46	31.18	30.46	30.93	29246	30.93	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210127	52.5	53.02	51.8	52.5	129669	52.4718
0NW4.UK	SAP SE	20210127	110.83	111.92	108.28	109.64	737967	109.64	down	down	correct
0NW7.UK	Sixt SE	20210127	98.9	98.9	95.05	96.5	2620	96.5	down	down	correct
0NW8.UK	Sixt SE Pfd.	20210127	57.3	57.3	55.1	55.55	485	55.55	down	down	correct
0NWF.UK	Air Liquide S.A.	20210127	135.525	137.4	133.95	135.975	349705	135.975	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210127	2.06	2.06	2.04	2.06	13018	2.06
0NWV.UK	Schneider Electric S.A.	20210127	125.4	125.5	122.05	123.375	96142	123.375	down	down	correct
0NWX.UK	SKF AB Series B	20210127	237.1	238.4	231.7	234.3	237724	234.3	down	up	incorrect
0NX0.UK	Trigano S.A.	20210127	145.5	145.5	140.9	141.7	7032	141.6738	down	down	correct
0NX1.UK	Aalberts N.V.	20210127	39.115	39.69	37.56	37.79	12979	37.79	down	down	correct
0NX2.UK	ABB Ltd.	20210127	26.5981	26.6194	26.2366	26.5981	524821	26.5981
0NX3.UK	ASM International N.V.	20210127	218.2	218.2	205.7	208.35	102902	208.35	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20210127	16.5	16.5	16.14	16.24	519742	16.2315	down	up	incorrect
0NXV.UK	Falck Renewables S.p.A.	20210127	6.5601	6.5601	6.135	6.135	32395	6.135	down	up	incorrect
0NXX.UK	Daimler AG	20210127	58.73	58.76	56.46	57.24	446964	57.24	down	down	correct
0NY8.UK	Veolia Environnement S.A	20210127	22.115	22.4	21.56	21.87	190521	21.8642	down	down	correct
0NYH.UK	Ebro Foods S.A.	20210127	18.24	18.26	18.12	18.26	729	18.2503	up	down	incorrect
0NYZ.UK	Bertrandt AG	20210127	43.8	43.8	43.3	43.3	38	43.3	down	down	correct
0NZF.UK	Cez A.S.	20210127	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210127	299.25	302.2	296.5	297.65	148290	297.65	down	down	correct
0NZN.UK	Robertet S.A.	20210127	959	969	937	946	273	946	down	down	correct
0NZR.UK	Solvay SA	20210127	95.83	96.22	92.04	92.62	204007	92.6072	down	down	correct
0NZT.UK	UCB SA	20210127	88.26	88.26	85.0887	86.38	32935	86.3701	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210127	53.25	53.8	52.7	52.9	1908	52.9	down	down	correct
0O05.UK	Schoeller	20210127	32.9	32.9	31.7	32.3	5562	32.3	down	down	correct
0O0F.UK	Cancom SE	20210127	47.97	48.32	47.7	47.71	1978	47.71	down	down	correct
0O0J.UK	Leoni AG	20210127	10.2525	10.86	9.985	10.575	42246	10.575	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20210127	71.775	71.99	70.57	71.31	90106	71.31	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210127	55.075	55.5	53.75	53.95	1529	53.9352	down	down	correct
0O14.UK	Merck KGaA	20210127	142.325	144.1	137.45	137.6	232578	137.6	down	down	correct
0O1C.UK	Thyssenkrupp AG	20210127	9.435	9.7	8.896	9.161	467944	9.161	down	down	correct
0O1R.UK	Fraport AG	20210127	43.8	44.76	43.36	44.5698	43684	44.5698	up	up	correct
0O1S.UK	Alten S.A	20210127	91.375	91.4	86.7	87.225	8972	87.225	down	down	correct
0O1W.UK	SAS AB	20210127	1.6625	1.684	1.609	1.618	687293	1.618	down	down	correct
0O26.UK	Heineken N.V	20210127	87.01	87.98	86.16	86.56	24983	86.5537	down	down	correct
0O2D.UK	Saras S.p.A.	20210127	0.5578	0.5655	0.5395	0.5505	685852	0.5505	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210127	82.05	82.1	80.8	80.8	2546	80.8	down	down	correct
0O46.UK	Neste Oyj	20210127	60.62	60.62	57.46	58.9	71660	58.8902	down	up	incorrect
0O4N.UK	SAF	20210127	11.2998	11.2998	11.2998	11.2998	20336	11.2998
0O59.UK	Sanofi S.A.	20210127	81.835	81.95	79.07	79.425	1462630	79.425	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210127	27.875	27.95	26.8	26.95	154	26.95	down	down	correct
0O5H.UK	Elekta AB Series B	20210127	118.15	122.65	118.15	121.35	308118	121.35	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20210127	9.1825	9.19	8.83	8.93	16780	8.93	down	up	incorrect
0O7D.UK	Yara International ASA	20210127	381.7	392.5	381.7	391.6	59627	391.4251	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210127	111.6	111.6	109.4	110.6	965	108.5697	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210127	100.375	100.5	98.7	99.8115	540539	99.7928	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210127	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210127	2.6345	2.7526	2.589	2.659	5163665	2.659	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20210127	42.64	42.64	41.96	42.12	16645	42.12	down	down	correct
0O8X.UK	Wirecard AG	20210127	0.55	0.55	0.45	0.55	489306	0.55
0O93.UK	Haldex AB	20210127	52.7	53.1	51.1	51.1	22608	51.1	down	up	incorrect
0O9B.UK	Almirall S.A.	20210127	11.755	11.87	11.51	11.56	12895	11.56	down	down	correct
0O9Q.UK	alstria office REIT	20210127	14.335	14.41	14.05	14.205	40814	14.205	down	down	correct
0OAW.UK	Mowi ASA	20210127	187.2	191.6	187.2	190.075	68506	190.0502	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20210127	41.995	42.2	41.12	41.505	522156	41.505	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210127	1.2635	1.286	1.2	1.2255	56311	1.2255	down	down	correct
0OF7.UK	EDP	20210127	5.125	5.168	4.925	5.108	1254467	5.106	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210127	108.45	111.6	107.8	108.625	800353	108.625	up	down	incorrect
0OFP.UK	NCC AB Series B	20210127	153.6	153.6	149.3	149.75	14795	149.701	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210127	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210127	1.85	1.868	1.769	1.799	175141	1.7986	down	down	correct
0OGK.UK	Subsea 7 S.A.	20210127	79.45	79.62	77.72	77.72	140752	77.72	down	down	correct
0OHK.UK	Stolt	20210127	127	128.8	126	126	5091	120.0683	down	down	correct
0OIQ.UK	Acerinox S.A.	20210127	9.23	9.23	9.098	9.149	13476	9.149	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20210127	201.8	202	197	197.05	50984	196.9436	down	up	incorrect
0OJX.UK	Terna Energy S.A.	20210127	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210127	22.8	22.9	22.3	22.65	2871	22.65	down	down	correct
0OLD.UK	adidas AG	20210127	275.9	276.3	263.8	270.7	263052	270.7	down	down	correct
0OLF.UK	Aperam S.A.	20210127	35.905	36.07	34.47	34.795	16742	34.7836	down	down	correct
0OLG.UK	Bauer AG	20210127	12.26	12.3	12.16	12.22	50	12.22	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20210127	3.934	3.934	3.934	3.934	96	3.934
0OMK.UK	EssilorLuxottica Société anonyme	20210127	120.675	121.2	117.4	118.625	187502	118.616	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210127	67.45	68	65.5	65.9	3097	65.9	down	down	correct
0ONG.UK	Leonardo	20210127	5.626	5.744	5.52	5.691	329840	5.691	up	down	incorrect
0OO9.UK	Fresenius SE & Co. KGaA	20210127	38.19	38.7	37.8	38.04	370901	38.0328	down	down	correct
0OP0.UK	DMG Mori AG	20210127	41.8	41.8	41.7	41.75	860	41.75	down	down	correct
0OPE.UK	Gecina	20210127	119.9	119.9	115.7	117.6	10780	117.6	down	down	correct
0OPS.UK	Korian S.A.	20210127	31.24	31.42	30.54	30.83	23139	30.83	down	down	correct
0OQJ.UK	NV Bekaert SA	20210127	28.52	28.52	28.0044	28.28	11654	28.2748	down	down	correct
0OQV.UK	Orange	20210127	9.745	10.075	9.706	9.868	1180188	9.8619	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210127	5.4378	5.4378	5.4378	5.4378	0	5.4378
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210127	295.71	295.71	295.71	295.71	0	295.71
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210127	313.7	313.7	313.7	313.7	0	313.7
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210127	16330	16330	16330	16330	0	16330
0P0C.UK	RIB Software SE	20210127	28.32	28.32	28.32	28.32	0	28.32
0P2N.UK	Ferrovial S.A	20210127	20.05	20.63	19.985	20.23	142432	20.2269	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20210127	53.14	54.36	53.14	53.78	159439	53.78	up	up	correct
0P38.UK	NORMA Group SE	20210127	40.06	40.86	39.34	40.1	38101	40.1	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20210127	185.8493	185.8493	185.8493	185.8493	54	185.8493
0P47.UK	PostNL N.V.	20210127	3.4295	3.44	3.241	3.241	348168	3.2388	down	down	correct
0P4C.UK	Accell Group N.V.	20210127	29.025	29.2	28.25	28.8	74035	28.8	down	down	correct
0P4F.UK	Ford Motor Co.	20210127	11.0128	11.1103	10.8	10.865	31771	10.8644	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210127	15.925	17.03	15.69	16.785	137107	16.785	up	up	correct
0P59.UK	Colgate	20210127	78.575	78.575	78.198	78.22	563	76.8929	down	down	correct
0P6M.UK	Siemens AG	20210127	131.2	132.9	129.02	131.1242	2354459	131.1242	down	down	correct
0P6N.UK	Volkswagen AG	20210127	177.05	178.2	174.3	177.7	61642	177.7	up	up	correct
0P6O.UK	Volkswagen AG Non	20210127	162.67	162.96	158.9	160.3067	278414	160.3067	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210127	51.605	51.82	49.725	50.205	1175694	50.205	down	down	correct
0P72.UK	Getlink SE	20210127	12.74	12.81	12.4	12.61	97158	12.61	down	up	incorrect
0PAN.UK	Immofinanz AG	20210127	17.175	17.18	16.8393	16.88	5120	16.88	down	down	correct
0Q0Y.UK	Aegon N.V.	20210127	3.42	3.532	3.399	3.425	4980590	3.425	up	up	correct
0Q11.UK	Norsk Hydro ASA	20210127	38.52	38.52	35.11	36.815	312	36.815	down	down	correct
0Q16.UK	Bank of America Corporation	20210127	30.182	30.38	29.93	30.1525	8814	30.1525	down	down	correct
0Q1N.UK	Pfizer Inc.	20210127	37.42	37.42	36.3	36.6	24394	35.2267	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210127	56.752	56.7535	55.39	56.41	12961	56.41	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210127	0.1189	0.1209	0.1189	0.1201	323428	0.1201	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20210127	9.781	9.848	9.594	9.713	192000	9.713	down	down	correct
0Q3Y.UK	Kruk S.A.	20210127	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210127	94.7	94.7	92.5	94	27758	93.9288	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20210127	3.756	3.756	3.728	3.728	5847	3.7239	down	down	correct
0Q6Q.UK	Mersen S.A.	20210127	24.15	24.15	23.35	23.95	3758	23.95	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210127	34.32	34.32	33.56	34.1	3284	34.1	down	down	correct
0Q82.UK	Core Laboratories N.V.	20210127	29.8	29.8	28.2	29.4	458	29.3794	down	down	correct
0Q8F.UK	Hugo Boss AG	20210127	28.73	32.49	28.7	31.37	271647	31.37	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210127	2.136	2.136	2.124	2.124	50056	2.124	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210127	2.398	2.398	2.355	2.358	1257065	2.3574	down	down	correct
0Q99.UK	Ageas N.V.	20210127	43.4	43.4	42.46	43.1	73519	43.1	down	up	incorrect
0QA8.UK	Talanx AG	20210127	31.46	31.46	30.88	31.02	20472	31.02	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210127	76.2821	76.2821	74.1729	75.6146	2208	72.9547	down	down	correct
0QAJ.UK	DBV Technologies	20210127	9.785	9.785	9.005	9.235	38920	9.235	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210127	2.3025	2.39	2.293	2.325	914755	2.325	up	up	correct
0QAP.UK	Carmila	20210127	11.06	11.42	11.06	11.38	4329	11.38	up	up	correct
0QB7.UK	Borregaard ASA	20210127	156.6	156.6	153	154	4412	154	down	down	correct
0QB8.UK	ASML Holding N.V	20210127	451.3	451.3	438	440.65	306737	440.626	down	down	correct
0QBM.UK	Alior Bank S.A.	20210127	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210127	1.166	1.174	1.1235	1.1405	274265	1.1405	down	up	incorrect
0QDS.UK	Evonik Industries AG	20210127	27.055	27.47	26.9	27.23	635094	27.23	up	up	correct
0QDX.UK	Sagax AB Series B	20210127	168.4	169.6	165.8	168.6	5929	168.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20210127	115.875	118.15	115.35	116.45	317631	116.3648	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210127	1.898	1.898	1.865	1.88	52678	1.88	down	down	correct
0QF5.UK	bpost	20210127	9.63	9.69	9.52	9.5775	82113	9.5775	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20210127	36.85	36.9	36.65	36.85	1396	36.85
0QFC.UK	Caverion Oyj	20210127	6.14	6.14	5.85	5.935	19079	5.935	down	up	incorrect
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210127	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20210127	55.58	55.98	54.84	55.22	285134	51.7509	down	up	incorrect
0QFU.UK	Kion Group AG	20210127	72.32	72.32	69.36	71.38	33424	71.38	down	down	correct
0QG5.UK	Ocean Yield ASA	20210127	24.7	24.75	24.25	24.7	66166	24.6855
0QG9.UK	ProSiebenSat.1 Media SE	20210127	14.3075	14.855	14.19	14.76	1182862	14.76	up	up	correct
0QGG.UK	DIC Asset AG	20210127	14.05	14.2	13.88	13.9	7964	13.9	down	up	incorrect
0QGH.UK	OCI N.V.	20210127	17.505	17.52	16.995	17.125	38994	17.125	down	up	incorrect
0QGU.UK	CNH Industrial N.V.	20210127	10.6275	10.755	10.355	10.5	1070039	10.5	down	up	incorrect
0QHL.UK	Corbion N.V.	20210127	46.75	46.75	45.5	45.675	10140	45.675	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20210127	17.66	17.66	17.02	17.02	7405	17.02	down	up	incorrect
0QI7.UK	Addtech AB Series B	20210127	115	115	112	113	14749	112.9924	down	down	correct
0QI9.UK	Creades AB Series A	20210127	897	897	883	889	1720	88.0135	down	down	correct
0QIG.UK	Axactor SE	20210127	9.03	9.2662	8.89	9.2662	45670	9.2662	up	up	correct
0QII.UK	Moncler S.p.A.	20210127	48.335	48.57	46.84	47.66	22927	47.66	down	down	correct
0QIM.UK	CTT	20210127	2.335	2.335	2.335	2.335	6510	2.335
0QIQ.UK	F.I.L.A.	20210127	8.62	8.62	8.62	8.62	136	8.62
0QIW.UK	Valmet Corp.	20210127	26.32	27.25	26.32	27.005	73102	27.005	up	up	correct
0QIX.UK	BW LPG Ltd.	20210127	54.5	54.5	53.5029	54.5	7861	54.4362
0QJS.UK	Clariant AG	20210127	19.065	19.39	18.86	19.03	46507	19.03	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20210127	255.2	255.2	251	253.4	9421	253.4	down	down	correct
0QK3.UK	Dufry AG	20210127	46.5	47.2	45.54	46.88	20608	46.88	up	up	correct
0QK6.UK	Logitech International S.A.	20210127	90.82	92.92	89.56	89.92	95604	89.911	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20210127	72.4	72.65	71.75	72.2	7467	72.2	down	down	correct
0QKI.UK	Swisscom AG	20210127	482.8	505.8	482.8	505.8	87783	505.8	up	up	correct
0QL6.UK	Swiss Re AG	20210127	80.4	80.58	79.44	79.78	104222	79.78	down	down	correct
0QM9.UK	EMS	20210127	840	846.5	832	846	3266	845.8928	up	up	correct
0QMG.UK	Swiss Life Holding AG	20210127	419.6	420.5	414.2	415.9	10259	415.9	down	down	correct
0QMI.UK	SGS S.A.	20210127	2729	2766	2729	2741	1401	2741	up	up	correct
0QMS.UK	dormakaba Holding AG	20210127	524.5	538	523	537	2035	536.9491	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210127	83.72	83.82	81.52	83	176873	82.9827	down	down	correct
0QMV.UK	Straumann Holding AG	20210127	1037.5	1043	996	997.6	11628	997.6	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20210127	204.6	206.7	204.2	206	16889	206	up	up	correct
0QN3.UK	GAM Holding AG	20210127	2.17	2.17	2.14	2.158	14455	2.158	down	up	incorrect
0QNI.UK	u	20210127	72.45	74.25	70.2	70.2	247	70.2	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20210127	262.5	262.5	257.5	260	1019	260	down	down	correct
0QNT.UK	Implenia AG	20210127	24.52	25.32	24.52	25.28	2443	25.28	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210127	234.9	240	234.9	238.6	9865	238.6	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20210127	9.21	9.23	8.975	9.15	28807	9.15	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20210127	54.48	55.06	54	54.42	14039	54.42	down	down	correct
0QO7.UK	Barry Callebaut AG	20210127	2042	2060	2022	2022	1554	2022	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210127	115.2	116.9	114.5	116.2689	21018	116.2689	up	down	incorrect
0QO9.UK	TX Group AG	20210127	72.9	72.9	72.9	72.9	115	72.9
0QOA.UK	Temenos AG	20210127	114.85	117.1	113.5	115.1	28295	115.1	up	up	correct
0QOG.UK	Swiss Prime Site AG	20210127	87.25	88.75	87.25	88.05	18796	88.05	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20210127	2.84	2.84	2.84	2.84	203	2.84
0QOK.UK	Roche Holding AG Participation	20210127	322	324.65	319.25	320.2	277266	320.2	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210127	8015	8055	7965	7985.255	257	7985.255	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210127	363.1	370	363.1	368.8	42363	368.8	up	down	incorrect
0QP4.UK	Georg Fischer AG Reg	20210127	1133	1133	1096	1101	968	1101	down	up	incorrect
0QP5.UK	Credit Suisse Group	20210127	11.96	12.02	11.68	11.795	1087304	11.795	down	down	correct
0QPS.UK	Givaudan S.A.	20210127	3715	3731	3676	3719	1691	3719	up	up	correct
0QPY.UK	Sonova Holding AG	20210127	224	231.2	223.1	227.5	10187	227.5	up	up	correct
0QQ2.UK	Geberit AG	20210127	552	552	544	548.8	9230	548.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20210127	153.3	154.2	152.1	152.5	5236	152.5	down	down	correct
0QQ9.UK	Sulzer AG	20210127	97.8	97.8	95.8445	96.7	4507	96.7	down	down	correct
0QQY.UK	Mobimo Holding AG	20210127	281.5	282	280	282	2105	282	up	down	incorrect
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210127	4.6105	4.6426	4.6105	4.6426	5051	4.6426	up	up	correct
0QSA.UK	Tarkett S.A.	20210127	15.49	15.49	15.02	15.02	352	15.02	down	down	correct
0QSH.UK	FNAC DARTY	20210127	46.01	46.36	44.38	44.65	7621	44.65	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210127	78	78	75.5	76.5	10877	76.4645	down	down	correct
0QT6.UK	Genfit S.A.	20210127	4.356	4.446	4.264	4.354	8715	4.354	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210127	3.86	3.86	3.86	3.86	4316	3.86
0QTZ.UK	Applus Services S.A.	20210127	8.555	8.555	8.265	8.3175	10434	8.3175	down	down	correct
0QUL.UK	Stabilus S.A.	20210127	61.775	62.05	61.1034	61.775	10078	61.775
0QUM.UK	Brunel International N.V.	20210127	7.945	7.9943	7.9	7.9943	6179	7.9943	up	up	correct
0QUU.UK	Afry AB	20210127	234.3	235	227.4	230.4	17716	230.4	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20210127	6.9	6.9	6.9	6.9	130	6.9
0QV7.UK	Kinepolis Group N.V.	20210127	34.35	34.8	33.75	34.75	3381	34.75	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20210127	13.145	13.145	12.945	13.07	11341	13.0659	down	down	correct
0QVI.UK	Worldline	20210127	71.56	71.56	68.6	70.15	149902	70.15	down	up	incorrect
0QVJ.UK	Euronext N.V.	20210127	91.45	91.45	90.2	90.925	83983	90.925	down	down	correct
0QVK.UK	COFACE	20210127	8.14	8.14	7.83	7.835	28970	7.835	down	down	correct
0QVL.UK	Africa Oil Corp.	20210127	7.6	7.6	7.4313	7.495	23040	7.495	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20210127	7.69	7.945	7.64	7.885	557901	7.8815	up	up	correct
0QVP.UK	Elior Group	20210127	5.76	5.935	5.76	5.86	112554	5.86	up	up	correct
0QVQ.UK	Ontex Group N.V.	20210127	9.4	9.77	9.28	9.3875	50237	9.3875	down	down	correct
0QVU.UK	IMCD N.V.	20210127	106.5	106.5	102.45	103.175	47683	103.175	down	down	correct
0QVV.UK	NN Group N.V.	20210127	35.56	35.56	34.76	34.76	536408	34.76	down	down	correct
0QW0.UK	arGEN	20210127	250.7	251.2	234.8	242	6756	242	down	down	correct
0QW8.UK	SFS Group AG	20210127	110.4	113.4	110.1	113.4	5564	113.4	up	up	correct
0QW9.UK	FACC AG	20210127	11.7	11.7	10.74	10.74	4054	10.74	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210127	15.8911	15.8911	15.78	15.78	15620	15.78	down	up	incorrect
0QWC.UK	ams AG	20210127	21.85	22.41	21.42	21.98	118432	21.98	up	down	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20210127	25.13	25.13	24.81	24.81	163607	24.8062	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20210127	0.5141	0.54	0.513	0.5315	1300911	0.5315	up	down	incorrect
0QXM.UK	Inwido AB	20210127	120.2	120.4	116	119.4	4802	119.4	down	down	correct
0QXN.UK	Zalando SE	20210127	100	100	95.14	97.45	146406	97.45	down	down	correct
0QXP.UK	Aker Solutions ASA	20210127	15.28	15.28	14.55	14.55	75254	14.55	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20210127	45.9693	45.9693	42.269	45.765	5714	45.765	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20210127	18.1285	18.1285	17.54	18.033	14376	18.0328	down	up	incorrect
0QYD.UK	Yum! Brands Inc.	20210127	103.6135	103.6135	102.86	102.86	592	101.1524	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210127	49.62	49.842	49.032	49.68	2418	49.6734	up	up	correct
0QYI.UK	Netflix Inc.	20210127	551.0128	555.4601	536.02	545.4	5783	545.4	down	down	correct
0QYL.UK	Rambus Inc.	20210127	19.765	19.765	19.765	19.765	33	19.765
0QYM.UK	Fortuna Silver Mines Inc.	20210127	8.615	8.615	8.615	8.615	13763	8.615
0QYQ.UK	Gilead Sciences Inc.	20210127	66.445	66.842	65.2027	65.615	12558	65.5878	down	down	correct
0QYR.UK	Panasonic Corp.	20210127	1443.5	1464	1443.5	1464	8047	1463.7449	up	up	correct
0QYU.UK	Morgan Stanley	20210127	69.44	69.61	68.95	69.31	760	67.6987	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210127	198.81	199.1068	195.372	196.725	68619	196.7131	down	down	correct
0QZ1.UK	AT&T Inc.	20210127	29.2	30.12	29.015	30.12	8610	30.1038	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210127	160.28	160.28	154.69	156.66	6438	156.6316	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210127	77.2765	77.2765	77.2765	77.2765	21	76.3104
0QZA.UK	ConocoPhillips	20210127	40.932	41.992	40.74	41.31	3849	39.9693	up	up	correct
0QZB.UK	Twitter Inc.	20210127	50.1	50.29	48.77	48.77	31825	48.77	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210127	94.25	94.71	86.44	90.94	281877	90.94	down	up	incorrect
0QZH.UK	Starbucks Corp.	20210127	101.4935	101.4935	97.06	98.32	51758	98.3039	down	up	incorrect
0QZI.UK	Facebook Inc. Cl A	20210127	288.76	288.76	272.6	280.625	32736	280.625	down	down	correct
0QZK.UK	Coca	20210127	48.892	49.3811	48.422	48.715	21146	48.6999	down	down	correct
0QZO.UK	0QZO	20210127	166.5478	166.5478	161.1828	162.96	22540	162.96	down	down	correct
0QZX.UK	FedEx Corp.	20210127	244.625	245.21	240.645	245.21	3938	242.5377	up	up	correct
0QZZ.UK	BlackRock Inc.	20210127	721.85	721.85	690.09	706.86	25320	693.1968	down	down	correct
0R00.UK	Cerner Corp.	20210127	81.875	83.41	81.875	83.41	2449	82.4329	up	up	correct
0R01.UK	Citigroup Inc	20210127	59.9	59.9	58.9459	59.9	16585	59.9
0R0A.UK	Hecla Mining Co.	20210127	4.77	4.93	4.68	4.925	10873	4.9113	up	up	correct
0R0D.UK	Great Panther Mining Ltd.	20210127	0.98	0.98	0.97	0.97	10357	0.97	down	up	incorrect
0R0E.UK	General Motors Co.	20210127	50.34	50.548	48.775	49.49	13703	49.49	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20210127	57.7	57.7	57.378	57.378	712	56.1533	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210127	499.685	500.22	488.16	490.91	2255	489.927	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20210127	10.3	10.3	10.075	10.115	6555	10.115	down	up	incorrect
0R0P.UK	BlackBerry Ltd.	20210127	26.3104	33.73	26.2322	33.73	299347	33.73	up	up	correct
0R11.UK	Sabina Gold & Silver Corp.	20210127	2.47	2.47	2.47	2.47	3200	2.47
0R13.UK	Church & Dwight Co.	20210127	88.995	88.995	88.02	88.02	376	86.9983	down	down	correct
0R15.UK	SoftBank Group Corp.	20210127	8671.659	8730.985	8671.659	8730.985	23700	8730.4881	up	up	correct
0R16.UK	McDonald's Corp.	20210127	212.01	212.3414	208.94	209.685	1583	209.6377	down	down	correct
0R18.UK	Best Buy Co. Inc.	20210127	113.6835	115.74	113.225	113.225	84	110.3897	down	down	correct
0R19.UK	Becton Dickinson & Co.	20210127	254.805	254.805	252.935	252.935	482	249.5212	down	down	correct
0R1A.UK	Applied Materials Inc.	20210127	101.9	101.9	98.8935	101.35	981	100.6312	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20210127	62610	62610	62610	62610	1209	62590.1711
0R1F.UK	Bristol Myers Squibb Co.	20210127	63.79	63.79	62.17	62.3	11935	60.8701	down	down	correct
0R1G.UK	Home Depot Inc.	20210127	279.555	279.555	277.1442	277.1442	3541	277.0868	down	down	correct
0R1I.UK	NVIDIA Corp.	20210127	529.31	529.31	515.8	520.86	45696	130.2139	down	up	incorrect
0R1J.UK	Plug Power Inc.	20210127	71.46	71.5	63.012	68.575	137577	68.575	down	down	correct
0R1O.UK	Amazon.com Inc.	20210127	3403.7	3403.7	3250	3293.5	8405	3293.5	down	down	correct
0R1W.UK	Walmart Inc.	20210127	146.96	147.78	144.82	145.195	2859	145.1721	down	down	correct
0R1X.UK	General Mills Inc.	20210127	60.96	61.32	60.655	60.725	662	59.2176	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20210127	1687	1687	1618	1671.5	3490	1671.2101	down	down	correct
0R23.UK	Halliburton Co.	20210127	17.782	18.128	17.45	17.995	9281	17.8504	up	up	correct
0R24.UK	Intel Corp.	20210127	54.61	54.8284	53.77	54.115	56936	54.1012	down	down	correct
0R25.UK	Prospect Capital Corp.	20210127	6.43	6.565	6.43	6.465	1872	5.9111	up	up	correct
0R28.UK	Newmont Corp.	20210127	60.68	60.68	58.68	59.6489	15706	57.514	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20210127	760	765.26	748	765.26	324	255.0867	up	up	correct
0R2B.UK	Danaher Corp.	20210127	234.2893	234.2893	217.98	223.91	7548	223.2224	down	up	incorrect
0R2D.UK	Kinross Gold Corp.	20210127	8.9207	8.9207	8.8306	8.9075	1060	8.9059	down	up	incorrect
0R2E.UK	Union Pacific Corp.	20210127	196.0235	197.27	195.82	196.3	318	192.5972	up	down	incorrect
0R2F.UK	Wells Fargo & Company	20210127	31.3975	32.4	30.0103	30.3425	26219	30.3425	down	down	correct
0R2H.UK	Texas Instruments Inc.	20210127	166.445	166.445	164.04	164.04	2485	160.2654	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20210127	66.29	67.012	66.282	67.012	887	65.4269	up	up	correct
0R2O.UK	Freeport	20210127	26.2881	26.2881	24.92	25.7925	22170	25.6271	down	down	correct
0R2P.UK	Deere & Co.	20210127	289.3535	289.3535	284.59	286.21	109	283.0831	down	down	correct
0R2Q.UK	Chevron Corp.	20210127	87.8135	90.18	86.855	90.18	2486	90.1341	up	down	incorrect
0R2S.UK	Stryker Corp.	20210127	235	235.005	229.57	229.57	3318	227.2904	down	up	incorrect
0R2T.UK	Micron Technology Inc	20210127	79.4623	79.4623	75.3823	76.855	35175	76.855	down	down	correct
0R2V.UK	Apple Inc.	20210127	144.98	145.15	141.4515	141.4515	664322	140.5841	down	down	correct
0R2Z.UK	Mastercard Inc.	20210127	320.99	321.87	315	315.875	1903	314.7294	down	down	correct
0R30.UK	VF Corp.	20210127	83.13	83.13	83.13	83.13	84	82.0257
0R31.UK	Altria Group Inc.	20210127	42.2075	42.435	41.75	41.992	5404	41.992	down	down	correct
0R33.UK	Emerson Electric Co.	20210127	80.165	80.165	79.45	79.58	621	77.8849	down	down	correct
0R35.UK	Cameco Corp.	20210127	16.37	16.37	16.37	16.37	15819	16.3274
0R37.UK	Berkshire Hathaway Inc	20210127	229.95	230	227.3978	227.725	11880	227.725	down	down	correct
0R3C.UK	American Express Co.	20210127	114.9508	114.9508	112.95	113.6086	2511	112.6922	down	down	correct
0R3D.UK	eBay Inc.	20210127	59.1893	60.03	58.735	59.64	3804	59.6336	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210127	329.705	334.29	329.705	331.77	281	322.0238	up	up	correct
0R3I.UK	Scatec ASA	20210127	354.4	357.7977	322.8	354.2	15676	354.2	down	down	correct
0R3N.UK	TLG Immobilien AG	20210127	22.78	22.94	22.54	22.76	7220	22.7523	down	down	correct
0R3P.UK	XXL ASA	20210127	21.43	21.5	20.54	20.56	91130	20.5354	down	down	correct
0R3T.UK	UBS Group AG	20210127	13.25	13.25	13.01	13.115	819584	13.115	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210127	49.18	49.2	48.02	48.65	23884	48.6423	down	up	incorrect
0R3W.UK	Thule Group AB	20210127	321	323.2	311.6	317.9	7138	317.8402	down	up	incorrect
0R3Y.UK	Entra ASA	20210127	191.05	192.402	190.2	191.05	45278	190.9995
0R40.UK	Rai Way S.p.A.	20210127	5.15	5.15	5.14	5.14	1216	5.14	down	down	correct
0R43.UK	NP3 Fastigheter AB	20210127	129.6	129.6	129.6	129.6	78	127.3764
0R4Y.UK	Aena SME S.A.	20210127	126.05	128.1	125.3038	126.05	15402	126.05
0R50.UK	Tele Columbus AG	20210127	3.235	3.24	3.235	3.235	5588	3.235
0R5R.UK	OVS S.p.A.	20210127	1.046	1.046	1.0395	1.043	31085	1.043	down	up	incorrect
0R5W.UK	Dustin Group AB	20210127	75.9999	76.7999	75.6999	75.9999	37251	73.3325
0R65.UK	Hoist Finance AB	20210127	33.96	34.5	33.96	33.96	4603	33.96
0R6J.UK	Grandvision N.V.	20210127	25.35	25.35	25.3	25.35	827	25.35
0R6R.UK	Axfood AB	20210127	203.6	208.4	203.6	206.5	37709	206.4275	up	up	correct
0R6W.UK	Tobii AB	20210127	55.3	55.3	51.9	52.85	14322	52.85	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20210127	14.57	14.57	14.41	14.42	678	14.42	down	down	correct
0R72.UK	Biocartis Group N.V.	20210127	4.63	4.63	4.54	4.54	2216	4.54	down	down	correct
0R7O.UK	Hexpol AB Series B	20210127	87.625	87.75	86.1	86.3	34162	86.3	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210127	85.54	86.22	84.06	84.54	115666	84.54	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20210127	0.9762	0.9762	0.9471	0.9585	4859	0.9585	down	up	incorrect
0R7Y.UK	Wallenstam AB Series B	20210127	132	132.8	128.9	129.5	25212	129.4893	down	down	correct
0R87.UK	Assa Abloy AB Series B	20210127	211.6	213.2	209.9	211.3	270844	211.2679	down	down	correct
0R8M.UK	Spie SAS	20210127	17.92	17.92	17.37	17.435	662217	17.43	down	down	correct
0R8O.UK	Nobina AB	20210127	69.15	69.55	68.6	68.75	10843	68.75	down	down	correct
0R8P.UK	Siltronic AG	20210127	141.475	141.6214	140.45	140.7	30414	140.7	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20210127	56.9	57.6	56.2	56.2	10001	56.169	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210127	9.32	9.32	9.08	9.105	314797	9.105	down	down	correct
0R8U.UK	Pandox AB Series B	20210127	132.3	132.8	127.4	128.6	23334	128.6	down	down	correct
0R8W.UK	Alimak Group AB	20210127	139.4	141	138.2	139.8	5208	139.8	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210127	18.99	19.5	18.94	19.15	12650	19.15	up	up	correct
0R96.UK	Flow Traders N.V.	20210127	30.16	30.9	30.16	30.6	164351	30.6	up	up	correct
0R97.UK	GRENKE AG	20210127	37.64	43.0957	37.64	42.93	11579	42.93	up	up	correct
0R99.UK	Talgo S.A.	20210127	4.0312	4.0312	3.9	3.9625	72835	3.9625	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20210127	48.49	48.49	47.3563	48.34	252008	44.7743	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210127	275	275	265.4	265.6	4348	265.6	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210127	8.295	8.295	7.97	8.05	102150	8.0454	down	down	correct
0R9S.UK	Avio S.p.A.	20210127	12.12	12.12	12.12	12.12	0	12.12
0R9X.UK	Granges AB	20210127	100.725	100.9	98.1	98.475	35608	98.475	down	down	correct
0RA1.UK	Adler Group S.A.	20210127	25.66	25.82	25.3	25.51	88921	25.51	down	up	incorrect
0RA2.UK	Poxel S.A.	20210127	6.7	6.7	6.65	6.65	1973	6.65	down	down	correct
0RA4.UK	Europcar Mobility Group S.A.	20210127	0.6815	0.7765	0.6815	0.7255	495848	0.7255	up	up	correct
0RA8.UK	Elis S.A.	20210127	12.385	12.51	12.13	12.255	107990	12.255	down	up	incorrect
0RAI.UK	Europris ASA	20210127	47.83	48.6	47.5527	47.81	6731	47.7915	down	down	correct
0RAQ.UK	Karo Pharma AB	20210127	49.175	49.9	48.4	48.4	8453	48.4	down	down	correct
0RB8.UK	Scout24 AG	20210127	65.325	65.8	64.4	64.4	27736	64.4	down	up	incorrect
0RBE.UK	Covestro AG	20210127	56.26	56.5	53.78	54.56	384184	54.56	down	down	correct
0RBK.UK	Schaeffler AG	20210127	6.62	6.62	6.3049	6.5375	84304	6.5375	down	down	correct
0RBW.UK	Bravida Holding AB	20210127	103.3	103.3	101.3	102.1	53124	102.1	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210127	8.377	8.386	8.162	8.223	22051	8.2195	down	down	correct
0RC6.UK	Pharma Mar S.A.	20210127	114.5	116.8	102.6	107.7	1249	107.7	down	down	correct
0RC7.UK	Hansa Biopharma AB	20210127	181	186.5	177.1	180	37715	180	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210127	82.5	82.5	79	79.45	7892	79.45	down	down	correct
0RCG.UK	Hapag	20210127	106.5	107.2	94.2	94.75	7446	94.75	down	down	correct
0RCL.UK	Intertrust N.V.	20210127	12.8	12.88	12.74	12.74	75756	12.74	down	down	correct
0RCO.UK	Dometic Group AB	20210127	118.1	118.1	113.65	114.25	95550	114.25	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210127	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210127	1.9724	1.9724	1.9724	1.9724	506	1.9724
0RCS.UK	Alpha Services & Holdings S.A.	20210127	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCY.UK	Attendo AB	20210127	47.26	47.9	45.94	46.13	13766	46.13	down	down	correct
0RD6.UK	Sbanken ASA	20210127	68.3	68.3	68.3	68.3	0	68.2441
0RD7.UK	Scandic Hotels Group AB	20210127	32.18	32.98	31.46	31.66	63409	31.66	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20210127	52.2	52.6066	51.2	51.2	2650	49.2747	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20210127	0.1062	0.1326	0.1062	0.11	341949	0.11	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210127	6.84	6.875	6.64	6.71	141037	6.7029	down	down	correct
0RDT.UK	Ferrari N.V.	20210127	171.9	173.7	169.45	171.725	34392	171.725	down	down	correct
0RDU.UK	Grifols S.A.	20210127	24.6	26.35	24.31	25.235	1857551	25.235	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20210127	15.2	15.5978	15.16	15.22	13628	15.22	up	up	correct
0RDX.UK	Amundi S.A.	20210127	64.25	64.25	61.5	61.5	51798	61.5	down	down	correct
0REH.UK	Frontline Ltd.	20210127	51.35	51.35	51.1225	51.1225	84474	51.1225	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20210127	1.18	1.18	1.18	1.18	2500	1.18
0RF7.UK	Humana AB	20210127	59.5	59.5	58.8	58.8	30755	58.8	down	up	incorrect
0RFL.UK	VAT Group AG	20210127	253.6	253.6	245.2	249.2	12889	249.2	down	down	correct
0RFP.UK	Resurs Holding AB	20210127	45.98	46.98	45.98	46.35	17692	46.2933	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20210127	3.8	3.83	3.7948	3.7948	8293	3.7948	down	down	correct
0RG1.UK	Technogym S.p.A.	20210127	8.35	8.35	8.3052	8.35	2182	8.35
0RG2.UK	Tokmanni Group Oyj	20210127	15.85	16.22	15.64	15.89	18232	15.89	up	up	correct
0RG4.UK	Torm PLC A	20210127	44.75	44.75	44.65	44.65	3928	44.65	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20210127	146.3	147.2	145.5	147.1	4119	147.1	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210127	341.7	359.7927	328	344.6	58565	344.6	up	down	incorrect
0RGB.UK	Investment AB Oresund	20210127	124	127.8	124	125.4	1387	120.5958	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20210127	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20210127	17.23	18.395	16.8	18.21	192840	18.21	up	down	incorrect
0RH0.UK	Nibe Industrier AB Series B	20210127	289.7	289.7	279.5	281.8	26729	281.8	down	down	correct
0RH2.UK	El.En S.p.A.	20210127	28.1	28.1	28.1	28.1	180	28.1
0RH5.UK	Valeo S.A.	20210127	30.42	30.69	29.52	29.935	88862	29.935	down	down	correct
0RHA.UK	Bonava AB Series B	20210127	85.525	87.4	83.5446	84.25	25985	84.2194	down	down	correct
0RHD.UK	Basic	20210127	29.2	29.2	27.45	27.775	9190	27.775	down	down	correct
0RHI.UK	Signify N.V.	20210127	40.77	40.77	38.63	39.72	19491	39.72	down	up	incorrect
0RHL.UK	Maisons du Monde	20210127	14.93	14.93	14.41	14.6582	12117	14.6582	down	down	correct
0RHN.UK	Academedia AB	20210127	79.9	79.9	78.8	79.15	990	79.1247	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210127	33.1	33.1	32.23	32.5	98652	32.5	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20210127	5.415	5.42	5.3	5.36	2304	5.36	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210127	16.12	16.61	15.95	16.13	249829	16.13	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210127	24.135	24.79	24.1	24.5957	365504	24.5877	up	down	incorrect
0RI9.UK	CGG	20210127	0.865	0.8694	0.8216	0.8694	1809157	0.8694	up	up	correct
0RIC.UK	ING Groep N.V.	20210127	7.5	7.559	7.198	7.3	4770507	7.2974	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210127	8.005	8.185	7.985	8.1275	31764	8.1275	up	up	correct
0RIE.UK	ENAV S.p.A.	20210127	3.43	3.43	3.43	3.43	420	3.43
0RIH.UK	Alphabet Inc. Cl A	20210127	1924	1924	1813.565	1839.6	2654	1839.6	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20210127	42.37	42.42	40.4	40.78	45316	40.6372	down	down	correct
0RIP.UK	bet	20210127	37.95	38.9	37.95	38.9	197	38.9	up	up	correct
0RIT.UK	B2Holding ASA	20210127	7.32	7.32	7.15	7.17	16098	7.169	down	down	correct
0RIW.UK	Tinexta S.p.A.	20210127	19.62	19.62	19.54	19.54	634	19.54	down	down	correct
0RJ4.UK	Uniper SE	20210127	29.45	29.56	28.82	28.96	12798	28.96	down	up	incorrect
0RJ6.UK	L.D.C. S.A.	20210127	102	102	101.5	101.5	24	99.7517	down	down	correct
0RJI.UK	Anheuser	20210127	53.73	53.73	52	52.79	412932	52.79	down	down	correct
0RK1.UK	Italgas S.p.A.	20210127	5.0435	5.1	5	5.06	133389	5.06	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210127	1.0715	1.076	1.06	1.066	378240	1.066	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210127	37.75	37.75	37.75	37.75	25	37.75
0RKY.UK	EXOR N.V.	20210127	64.26	64.36	61.34	62.12	180291	62.12	down	down	correct
0RL4.UK	Catella AB Series B	20210127	34.3	34.3	33.3	33.5	24923	33.5	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210127	1.8173	1.8325	1.77	1.7865	882998	1.7865	down	down	correct
0RLO.UK	AQ Group AB	20210127	237.5	237.5	232.5	233.5	148	233.5	down	down	correct
0RLS.UK	UniCredit S.p.A.	20210127	7.7775	7.906	7.55	7.668	1473491	7.668	down	down	correct
0RLT.UK	Qiagen N.V.	20210127	42.765	43.44	42	42.8244	105633	42.8244	up	up	correct
0RLW.UK	Commerzbank AG	20210127	5.638	5.666	5.346	5.416	476776	5.416	down	down	correct
0RMT.UK	Soitec S.A.	20210127	172.3	172.3	163.4	165.6461	24114	165.6461	down	down	correct
0RMV.UK	TechnipFMC PLC	20210127	6.3548	6.5644	6.1581	6.54	2134512	6.54	up	up	correct
0RNH.UK	Snap Inc.	20210127	51.872	51.872	50.0565	50.8175	16719	50.8175	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20210127	0.7237	0.7237	0.718	0.7195	9806	0.7193	down	down	correct
0RNQ.UK	MIPS AB	20210127	492.05	513.5	491.4	507.75	1765	507.75	up	up	correct
0RNX.UK	Ambea AB	20210127	71.65	71.8	69.2	69.4	10721	69.4	down	down	correct
0RO8.UK	Aumann AG	20210127	14.97	15.06	14.9269	15.06	2171	15.06	up	down	incorrect
0ROF.UK	Unieuro S.p.A.	20210127	12.9	12.9	12.52	12.7	11094	12.7	down	down	correct
0ROM.UK	Gestamp Automocion	20210127	3.788	3.788	3.7193	3.7193	44729	3.7193	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210127	4.615	4.615	4.615	4.615	0	4.6098
0ROY.UK	Davide Campari	20210127	8.928	8.988	8.802	8.894	36166	8.894	down	down	correct
0RP5.UK	Instalco AB	20210127	264.5	264.5	264.5	264.5	4074	264.5
0RP9.UK	ArcelorMittal	20210127	18.101	18.102	17.052	17.579	950046	17.579	down	down	correct
0RPD.UK	Vifor Pharma AG	20210127	125.05	126.95	124.75	126	30206	126	up	up	correct
0RPI.UK	Saipem S.p.A.	20210127	2.126	2.239	2.11	2.225	4606294	2.225	up	up	correct
0RPK.UK	Grand City Properties S.A.	20210127	20.38	20.5	19.81	19.88	87375	19.88	down	down	correct
0RPO.UK	Munters Group AB	20210127	80	80.1	76.8	77.1	3350	77.1	down	down	correct
0RPV.UK	Brembo S.p.A.	20210127	10.885	10.92	10.67	10.67	33632	10.67	down	down	correct
0RPX.UK	Econocom Group SE	20210127	2.565	2.565	2.51	2.51	1514	2.51	down	down	correct
0RQ2.UK	Bilia AB Series A	20210127	109.45	112.6	105.2	106.65	71622	106.6088	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20210127	858.8	866.2	821	838.2	90864	838.2	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210127	68.65	68.65	68.65	68.65	13237	60.8962
0RQ9.UK	Lundin Mining Corp.	20210127	75.35	75.35	71.1	72.775	1256	72.7556	down	down	correct
0RQD.UK	Essity AB Series B	20210127	274.65	284	269.8	277.8	143144	277.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20210127	28.44	28.78	27.68	27.72	27630	27.72	down	down	correct
0RQF.UK	Balyo S.A.	20210127	1.69	1.696	1.69	1.696	1250	1.696	up	up	correct
0RQN.UK	NSI N.V.	20210127	34.25	34.75	33.7435	33.825	2075	33.825	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20210127	197.15	199.2	191.6	193.5	16652	193.5	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210127	0.5746	0.5746	0.5709	0.5746	108269	0.5745
0RR8.UK	Baker Hughes Co.	20210127	20.065	20.065	20.065	20.065	500	19.4541
0RRB.UK	Zur Rose Group AG	20210127	454	462	398.5	454.3	197882	454.3	up	up	correct
0RSP.UK	ALD S.A.	20210127	11.8404	11.8404	11.7398	11.8404	6068	11.8404
0RT6.UK	Franklin Resources Inc.	20210127	28.395	28.395	28.37	28.37	50	27.38	down	up	incorrect
0RTC.UK	Delivery Hero AG	20210127	133.225	133.85	123.5	127.15	324243	127.15	down	down	correct
0RTE.UK	METRO AG	20210127	10.2275	10.255	9.992	10.0475	23891	10.0475	down	up	incorrect
0RTI.UK	doValue S.p.A.	20210127	9.92	9.92	9.9012	9.92	12450	9.92
0RTK.UK	Momentum Group AB Series B	20210127	144.4	144.8	144.2	144.2	800	144.2	down	down	correct
0RTR.UK	Jost Werke AG	20210127	42.45	42.45	40.925	41.05	64071	41.05	down	down	correct
0RTS.UK	Rubis SCA	20210127	38.88	38.88	37.46	37.86	198782	37.86	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210127	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RUE.UK	Catena Media PLC	20210127	29.08	29.08	28.64	29.08	10733	29.08
0RUG.UK	bioMerieux S.A.	20210127	129	132	128.4	129.7	17677	129.7	up	up	correct
0RUH.UK	Aroundtown S.A.	20210127	5.712	5.78	5.604	5.702	690243	5.702	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210127	2249.7424	2249.7424	2249.7424	2249.7424	10089	2249.7424
0RUL.UK	Software AG	20210127	33.72	38.84	33.2	34.9946	102179	34.9946	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20210127	6.7725	6.875	6.57	6.875	8279	6.875	up	up	correct
0RUU.UK	Starbreeze AB Series B	20210127	1.5	1.5	1.455	1.455	27500	1.455	down	up	incorrect
0RUY.UK	Umicore S.A.	20210127	48.04	49.98	47.42	48.305	672411	48.305	up	up	correct
0RV0.UK	Reply S.p.A.	20210127	103.3	103.3	101.6	102.2	1030	102.2	down	down	correct
0RV1.UK	Terveystalo Oyj	20210127	10.72	10.84	10.54	10.6	7266	10.5976	down	down	correct
0RV2.UK	BioArctic AB Series B	20210127	91.85	91.85	91.85	91.85	133	91.85
0RVA.UK	SMCP S.A.S.	20210127	4.18	4.18	4.18	4.18	8670	4.18
0RVE.UK	BAWAG Group AG	20210127	36.32	36.32	35.8	36	51730	35.9664	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210127	14.65	14.87	14.42	14.8488	7847	14.8488	up	up	correct
0RVK.UK	BEFESA S.A.	20210127	56.3	56.6	53.1	53.1	15385	53.1	down	up	incorrect
0SCL.UK	Schlumberger Ltd.	20210127	22.452	22.452	21.718	22.375	9903	22.3712	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20210127	24.23	24.23	24.005	24.005	101	23.9737	down	down	correct
0TDE.UK	Telefonica S.A.	20210127	3.612	3.791	3.612	3.704	467188	3.7014	up	up	correct
0THK.UK	Silver One Resources Inc.	20210127	0.57	0.57	0.57	0.57	9513	0.57
0TXW.UK	Perseus Mining Ltd.	20210127	1.27	1.27	1.27	1.27	110073	1.2574
0UAN.UK	INVESCO Ltd.	20210127	20.555	21.212	20.505	21.042	422	20.4971	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20210127	2.855	2.98	2.855	2.98	1107	2.9178	up	up	correct
0UH1.UK	Alexco Resource Corp.	20210127	3.23	3.26	3.23	3.26	6132	3.26	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20210127	0.71	0.71	0.71	0.71	5333	0.71
0UR5.UK	Corvus Gold Inc.	20210127	2.78	2.78	2.78	2.78	1566	2.78
0USB.UK	Dolly Varden Silver Corp.	20210127	0.66	0.66	0.66	0.66	3000	0.66
0UYN.UK	GoldMining Inc.	20210127	2.34	2.34	2.29	2.29	15612	2.29	down	up	incorrect
0V1L.UK	International Petroleum Corp.	20210127	20.5	20.5	20.42	20.5	1544	20.5
0V90.UK	New Gold Inc.	20210127	2.4	2.4	2.4	2.4	4287	2.4
0VBE.UK	Osisko Gold Royalties Ltd.	20210127	11.45	11.45	11.43	11.43	3620	11.3868	down	down	correct
0VGE.UK	SSR Mining Inc.	20210127	21.37	21.37	21.37	21.37	2538	21.1188
0VGM.UK	Sandstorm Gold Ltd.	20210127	8.37	8.39	8.37	8.39	5624	8.39	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20210127	27.08	27.08	27.08	27.08	0	27.08
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210127	18.065	18.35	17.8	17.97	16980	17.97	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210127	1983.16	1983.16	1881.24	1933.49	1544	1933.49	down	down	correct
0W89.UK	flatexDEGIRO AG	20210127	71.9	71.9	70.7568	71.9	44047	17.975
0WA2.UK	Cellectis S.A.	20210127	24.35	24.35	23.8533	24.1	3790	24.1	down	down	correct
0XI7.UK	Nielsen Holdings PLC	20210127	23.08	23.08	23.08	23.08	25	22.8498
0XPX.UK	Fabege AB	20210127	126.425	126.85	123.95	124.3	9891	124.2654	down	up	incorrect
0XS9.UK	Holmen AB Series B	20210127	387.4	387.4	378.8	379.2	8552	379.2	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210127	57.41	57.58	56.26	56.55	361585	56.55	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210127	474.3	474.3	457.7	462.2	540266	462.138	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20210127	409.2	409.2	396.4	402	223328	401.9373	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20210127	250.69	250.8	248.032	248.032	1805	245.8391	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210127	145.0108	145.0108	145.0108	145.0108	162	145.0108
0Y3K.UK	Eaton Corp. PLC	20210127	118.01	118.01	116.62	116.62	152	116.62	down	down	correct
0Y5C.UK	Allegion PLC	20210127	109.39	109.39	109.39	109.39	90	108.7743
0Y6X.UK	Medtronic PLC	20210127	114.64	115.042	113.4937	113.705	4956	111.3144	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20210127	48.885	49.235	48.885	49.22	303	48.4175	up	up	correct
0YAY.UK	Vitrolife AB	20210127	219.5	220.8	215.2	216.6	4907	216.6	down	down	correct
0YO9.UK	Unibail	20210127	60.12	71.9	60.12	70.71	217784	70.71	up	up	correct
0YP5.UK	Adyen N.V	20210127	1834	1850	1741	1758	21131	1758	down	down	correct
0YSU.UK	Epiroc AB Series A	20210127	159.7394	159.7394	156.8826	159.0991	73312	157.1681	down	down	correct
0YSV.UK	Epiroc AB Series B	20210127	143.4279	143.4279	143.4279	143.4279	20	141.4657
0YXG.UK	Broadcom Inc.	20210127	451.47	455.825	447.92	448.7907	437	435.8282	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20210127	31.6468	31.6658	31.6468	31.6658	31000	31.6658	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20210127	15.005	15.005	15.005	15.005	441	14.8279
0Z4C.UK	Sika AG	20210127	245.5	245.9	239.1	243.5	40434	243.5	down	up	incorrect
0Z4S.UK	Tencent Holdings Limited	20210127	700.3236	722.1636	700.3236	700.3236	161950	700.3236
0Z62.UK	Keurig Dr Pepper Inc.	20210127	32.81	33.155	32.778	33.155	470	32.6593	up	up	correct
0ZPV.UK	Jenoptik AG	20210127	28.84	29.48	27.3	27.91	54665	27.91	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210127	78.82	78.82	78.82	78.82	153	78.82
3BSR.UK	Boost Issuer Public Limited Company	20210127	6055	6055	6055	6055	400	6055
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210127	233.78	233.78	226.36	228.7	212	228.7	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210127	3252	3252	3252	3252	0	3252
3IN.UK	3i Infrastructure plc	20210127	303	304.5	295.5	300.5	700479	300.4057	down	up	incorrect
7DIG.UK	7digital Group plc	20210127	1.5	1.595	1.36	1.425	7730106	1.425	down	down	correct
888.UK	888 Holdings plc	20210127	320	320	300	304.5	882691	304.3868	down	down	correct
88E.UK	88 Energy Limited	20210127	0.465	0.59	0.46	0.512	143781394	0.512	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20210127	32	32.78	31	32	2606	39.925
AAAP.UK	Anglo African Agriculture Plc	20210127	7.25	7.25	7.25	7.25	0	7.25
AADV.UK	Albion Development VCT PLC	20210127	73.5	73.5	73.5	73.5	0	73.4803
AAEV.UK	Albion Enterprise VCT PLC	20210127	101	101	101	101	3389	100.9491
AAF.UK	Airtel Africa Plc	20210127	79.2	80.5	77.3	80	2386825	79.9641	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210127	230	232	227.15	228.5	247639	228.4325	down	down	correct
AAL.UK	Anglo American plc	20210127	2473.0441	2473.5421	2311.6936	2345.0593	7570398	2343.2335	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210127	1235	1235	1205	1210	85093	1210	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210127	64	64	64	64	0	64
AAU.UK	Ariana Resources plc	20210127	4.6	4.7	4.5	4.65	2352428	4.6465	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210127	64	64	64	64	0	63.9833
AAZ.UK	Anglo Asian Mining PLC	20210127	175.45	175.45	164	165	451889	164.8823	down	down	correct
ABC.UK	Abcam plc	20210127	1657	1695	1621	1667	616847	1667	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210127	337	344	334.75	338	198211	337.9652	up	up	correct
ABDN.UK	Abrdn PLC	20210127	306.7	315.3	303.6	309.7	5726164	309.617	up	up	correct
ABDP.UK	AB Dynamics plc	20210127	2140	2160	2050	2085	7551	2084.9473	down	down	correct
ABDX.UK	Abingdon Health Plc	20210127	126	135.7093	103.555	117.5	612050	117.1508	down	down	correct
ABF.UK	Associated British Foods plc	20210127	2200	2214	2165	2185	1520907	2184.7053	down	down	correct
ACC.UK	Access Intelligence Plc	20210127	103	104.72	97.1	101	47034	101	down	down	correct
ACP.UK	Armadale Capital Plc	20210127	4.25	4.448	4.244	4.3	3305230	4.3	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20210127	61.8	61.8	58.3	59.4	1328976	59.394	down	down	correct
ACSO.UK	accesso Technology Group plc	20210127	399.5	399.5	380	390	49146	390	down	down	correct
ACT.UK	Actual Experience plc	20210127	134.5	137	131.736	134.5	580072	134.5
ADM.UK	Admiral Group plc	20210127	2936	3003	2929	2969	560471	2967.6734	up	up	correct
ADME.UK	ADM Energy plc	20210127	5.3	5.3	5	5.25	1401326	5.25	down	down	correct
ADT.UK	AdEPT Technology Group plc	20210127	262.251	262.251	255	262.251	3842	262.251
ADT1.UK	Adriatic Metals PLC	20210127	116	120.5	116	116	67142	116
AEG.UK	Active Energy Group PLC	20210127	1.15	1.2	1.119	1.15	9289041	1.15
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210127	715	737.5	710	720	6124	714.1484	up	up	correct
AEO.UK	Aeorema Communications plc	20210127	24	24.2	23.8	24	5744	24
AEP.UK	Anglo	20210127	594	600	594	597	7616	596.9907	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20210127	1.075	1.075	1.075	1.075	0	1.0255
AERS.UK	Aquila European Renewables Income PLC	20210127	95.375	95.885	95.375	95.885	14139	95.885	up	up	correct
AET.UK	Afentra PLC	20210127	11.4	12.1	11.4	11.8	90	11.8	up	up	correct
AEWU.UK	AEW UK REIT plc	20210127	86.6	86.6	84.47	85.4	1372796	85.3298	down	down	correct
AEX.UK	Aminex PLC	20210127	0.5	0.55	0.4825	0.5	4716355	0.5
AEXG.UK	AEX Gold Inc	20210127	53.5	55	51	52.5	82470	52.5	down	down	correct
AFC.UK	AFC Energy plc	20210127	67.6	68.8	57.6892	62	18612010	62	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20210127	253	258	250	253	281655	252.9476
AFN.UK	ADVFN Plc	20210127	31.5	32.95	30.5	31.5	14424	31.4934
AFRN.UK	Aferian PLC	20210127	129	129	127	129	102229	129
AFX.UK	Alpha FX Group plc	20210127	1440	1480	1400	1455	118667	1454.8934	up	up	correct
AGFX.UK	Argentex Group Plc	20210127	125	125	118	118	15842	117.9673	down	down	correct
AGL.UK	ANGLE plc	20210127	82.8	83.8	77	78.2	1038171	78.2	down	down	correct
AGM.UK	Applied Graphene Materials plc	20210127	60.5	68	43	47.5	9972901	47.5	down	down	correct
AGR.UK	Assura Plc	20210127	74.2	74.8	73.7	74.4	4853864	74.3706	up	up	correct
AGRO.UK	Ros Agro PLC	20210127	12.05	12.1	11.7	11.95	9708	11.9334	down	down	correct
AGT.UK	AVI Global Trust plc	20210127	879	879	858	858	80418	857.864	down	down	correct
AGTA.UK	Agriterra Limited	20210127	6.1	6.1	6.1	6.1	0	6.1
AGY.UK	Allergy Therapeutics plc	20210127	19.4	19.74	19.016	19.55	89435	19.55	up	up	correct
AHT.UK	Ashtead Group plc	20210127	3712	3717	3571	3650	1314412	3649.7737	down	down	correct
AIBG.UK	AIB Group plc	20210127	136.5	136.5	120.9	122.9	477936	122.9	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210127	138.75	138.845	137.5	137.5	164430	137.5	down	up	incorrect
AIEA.UK	AIREA plc	20210127	27	28.89	26.01	27.5	68802	27.5	up	up	correct
AIF.UK	Acorn Income Fund Limited	20210127	314	315	305.0001	306	45107	305.8561	down	up	incorrect
AIFZ.UK	Acorn Income Fund Limited	20210127	157	157	157	157	0	157
AIQ.UK	AIQ Limited	20210127	12.66	12.66	12.66	12.66	11	12.66
AIR.UK	Air Partner plc	20210127	67.2	68.88	66.2	67	224140	66.9823	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20210127	60.9	60.9	60.249	60.9	62669	60.8553
AJB.UK	AJ Bell plc	20210127	454	454	439.5	441.5	1520914	441.4745	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210127	300.34	300.34	298	300	20779	299.8776	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210127	790	790	760	782.5	10508	782.5	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210127	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210127	61	61	57.2796	59.5	59601	59.5	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210127	0.375	0.4	0.345	0.365	63608512	0.365	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20210127	0.041	0.041	0.041	0.041	3507	0.041
ALFA.UK	Alfa Financial Software Holdings PLC	20210127	130	130.67	125.95	126	18460	125.9186	down	down	correct
ALGW.UK	Alpha Growth plc	20210127	2.35	2.47	2.3	2.35	1390290	2.35
ALM.UK	Allied Minds plc	20210127	27.5	28.325	27.1511	27.8	109044	27.8	up	up	correct
ALNA.UK	Alina Holdings PLC	20210127	17.55	17.55	17.55	17.55	0	17.55
ALS.UK	Altus Strategies plc	20210127	89.5	90.5	83	83	60859	83	down	down	correct
ALT.UK	Altitude Group plc	20210127	27.5	28	26	26.25	112367	26.25	down	down	correct
ALTN.UK	AltynGold plc	20210127	105	114.5	105	110	63854	110	up	up	correct
ALU.UK	The Alumasc Group plc	20210127	133.9999	133.9999	132	133.5	34502	133.4385	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210127	194	194	194	194	9731	193.8878
AMC.UK	Amur Minerals Corporation	20210127	1.82	1.82	1.655	1.67	11342140	1.67	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210127	6.5	6.74	5.26	5.8	47970371	5.8	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210127	1782	1868.5	1775.5	1846	598126	1846	up	up	correct
AMOI.UK	Anemoi International Limited	20210127	3.25	9.76	2.274	3.55	1492878	3.55	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20210127	228.5	238.5	220.36	228.5	171550	228.4856
AMYT.UK	Amryt Pharma plc	20210127	205	209.4999	200.25	205	14993	205
ANCR.UK	Animalcare Group plc	20210127	199	199	196	199	16482	198.9769
ANG.UK	Angling Direct PLC	20210127	79.5	80.85	78.51	79.5	24177	79.5
ANGS.UK	Angus Energy plc	20210127	1.35	1.55	1.003	1.15	118617843	1.15	down	down	correct
ANIC.UK	Agronomics Limited	20210127	13.55	14	12.5188	12.6	2840059	12.6	down	down	correct
ANP.UK	Anpario plc	20210127	599.9999	599.9999	587.25	599.9999	26154	599.9139
ANTO.UK	Antofagasta plc	20210127	1459.5	1466.5	1396.5	1430	1573573	1429.388	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210127	442	454	442	444	24465	444	up	up	correct
ANX.UK	Anexo Group Plc	20210127	133	133.2	129	133	31287	132.9861
AO.UK	AO World plc	20210127	342	342	299.5	300	1952664	300	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210127	0.48	0.48	0.48	0.48	0	0.48
APAX.UK	Apax Global Alpha Limited	20210127	197.4	198.6	191	196.8	133790	192.0768	down	up	incorrect
APF.UK	Anglo Pacific Group plc	20210127	132	132.2745	122.6	122.6	337641	122.5356	down	down	correct
APH.UK	Alliance Pharma plc	20210127	87.8	88.8	86	88	598096	87.9858	up	up	correct
APP.UK	Appreciate Group plc	20210127	45	45.64	44	44.7	102653	44.6857	down	down	correct
APQ.UK	APQ Global Limited	20210127	30	30	30	30	0	30
APTD.UK	Aptitude Software Group plc	20210127	600	600	586.4	592	36844	591.9508	down	down	correct
AQSG.UK	Aquila Services Group plc	20210127	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210127	525	540	523	525	385	525
ARB.UK	Argo Blockchain plc	20210127	77.5	80	68	72	15369909	72	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210127	875	920	875	895	2325	894.6528	up	up	correct
ARC.UK	Arcontech Group plc	20210127	190	190	180.05	182.5	24051	182.465	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20210127	5.95	6.055	5.41	5.64	8169382	5.64	down	down	correct
ARE.UK	Arena Events Group plc	20210127	9.25	9.4	8.5	8.75	725293	8.75	down	down	correct
ARG.UK	Argos Resources Ltd	20210127	3.05	3.41	2.618	3.05	8139	3.05
ARGO.UK	Argo Group Limited	20210127	20	21	19.3	20	30372	20
ARIX.UK	Arix Bioscience plc	20210127	172.5	172.5	166.7501	167.5	73688	167.5	down	down	correct
ARK.UK	Arkle Resources PLC	20210127	1.125	1.245	1.006	1.125	23994567	1.125
ARO.UK	Arricano Real Estate PLC	20210127	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20210127	208	208.7155	199	203.5	43357	203.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20210127	2.475	2.5	2.1256	2.225	22490869	2.225	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20210127	163.5	163.5	163.5	163.5	0	163.5
ASAI.UK	ASA International Group PLC	20210127	234	235	227.35	230	5205	230	down	down	correct
ASC.UK	ASOS Plc	20210127	4751	4931.65	4638	4700	463603	4700	down	up	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210127	314	315	312	314	6113	313.9396
ASCL.UK	Ascential plc	20210127	342	356	333	337	937266	337	down	down	correct
ASHM.UK	Ashmore Group PLC	20210127	434.6	458.2	434.6	455	1433057	454.7903	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210127	66.8	66.8	61.4	62.6	126008	62.576	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210127	109.5	110.5	108.8408	109.5	26761	109.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20210127	1202	1202	1186	1192	83993	1191.7837	down	up	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210127	111.3031	112.2969	111.3031	112.2969	291821	112.2504	up	up	correct
ASLR.UK	Asimilar Group Plc	20210127	34	34.56	33	33.5	294131	33.5	down	up	incorrect
ASO.UK	Avesoro Resources Inc	20210127	24.37	26.7	21.57	22.08	3098876	22.08	down	down	correct
AST.UK	Ascent Resources plc	20210127	9.65	9.7875	8.5055	8.54	1840535	8.54	down	down	correct
ASY.UK	Andrews Sykes Group plc	20210127	605	610	570	595	209	594.7463	down	down	correct
ATAD.UK	PJSC Tatneft	20210127	40.86	40.86	39.8	39.98	116404	39.9593	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20210127	3.45	3.7	3.105	3.3	10775484	3.3	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210127	43.5	49	43.4	45	1394841	45	up	up	correct
ATR.UK	Schroders Investment Trusts	20210127	520	523.88	510.0301	513	164443	512.9286	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210127	371	387	350	354	26935	353.9738	down	down	correct
ATST.UK	Alliance Trust PLC	20210127	904	904	876	882	232201	881.9008	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20210127	3065	3112.2	2935	2970	156501	297	down	down	correct
ATY.UK	Athelney Trust plc	20210127	215	215	215	215	0	215
ATYM.UK	Atalaya Mining Plc	20210127	272.5	272.5	268.5001	270	165019	269.7347	down	up	incorrect
AUG.UK	Augean plc	20210127	222.5	225	215	217.5	111982	217.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20210127	151	151	144.3844	147	267102	147	down	down	correct
AUK.UK	Aukett Swanke Group Plc	20210127	1.75	1.75	1.75	1.75	100000	1.75
AURA.UK	Aura Energy Limited	20210127	4.225	4.5175	4.03	4.225	49828	3.5208
AUTG.UK	Autins Group plc	20210127	20	20.378	19.25	20	60000	20
AUTO.UK	Auto Trader Group plc	20210127	584.8	595	576.8	586.4	7884926	586.3536	up	up	correct
AUY.UK	Yamana Gold Inc	20210127	3.65	3.7	3.5165	3.5165	6992	3.5161	down	up	incorrect
AV.UK	B	20210127	152	157	152	157	47392	157	up	up	correct
AVAP.UK	Avation PLC	20210127	112.5	116	100.2501	103.5	241058	103.5	down	down	correct
AVCT.UK	Avacta Group Plc	20210127	144.05	144.05	125.5	136	3585784	136	down	down	correct
AVG.UK	Avingtrans plc	20210127	285	289.8	280.05	285	22667	284.9742
AVGR.UK	AvangardCo Investments Public Limited	20210127	0.008	0.008	0.008	0.008	0	0.008
AVO.UK	Advanced Oncotherapy plc	20210127	40.5	41.7	40	41	244918	41	up	down	incorrect
AVON.UK	Avon Protection plc	20210127	3105	3199.2125	3084.5	3110	61068	3109.6664	up	up	correct
AVST.UK	Avast Plc	20210127	515	518.8561	485.4	488.8	3011339	488.6358	down	down	correct
AVV.UK	AVEVA Group plc	20210127	3918	3933	3643	3720	511043	3719.7783	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210127	43.3	45.0196	42.2	43.15	76017	43.15	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210127	92.7	92.7	92.7	92.7	847	92.6561
AXM.UK	Alexander Mining plc	20210127	0.065	0.065	0.06	0.06	189000	0.06	down	down	correct
AXS.UK	Accsys Technologies PLC	20210127	143.5	146	135.86	137.75	236722	137.75	down	up	incorrect
AYM.UK	Anglesey Mining plc	20210127	6.6	6.75	6.1	6.1	2293668	6.1	down	down	correct
AZN.UK	AstraZeneca PLC	20210127	7909	7998	7717	7779	3004788	7776.8827	down	down	correct
BA.UK	BAE Systems plc	20210127	469.5	480.9	466.8	476.5	6073445	476.2914	up	up	correct
BAB.UK	Babcock International Group PLC	20210127	211.2	214.3	198.3	214	7941714	214	up	up	correct
BAF.UK	British & American Investment Trust PLC	20210127	31	32.86	31	31	220	30.9757
BAG.UK	A.G. BARR p.l.c	20210127	507	517	487	496.5	266464	496.4814	down	down	correct
BAKK.UK	Bakkavor Group plc	20210127	83.7	85	82.3409	84.5	103133	84.4576	up	up	correct
BARC.UK	Barclays PLC	20210127	137.44	139.1398	133	134.32	71178352	134.2974	down	down	correct
BARK.UK	Barkby Group PLC	20210127	20	20	20	20	9366	20
BATS.UK	British American Tobacco p.l.c	20210127	2732.5	2796.555	2720	2783.5	5226642	2781.3585	up	up	correct
BBB.UK	Bigblu Broadband plc	20210127	121.49	121.49	115	116.5	57088	116.5	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210127	172.4	173.2	171.6	172	374445	171.9288	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20210127	183.2	186.35	182.5	182.7	4380565	182.6413	down	down	correct
BBSN.UK	Brave Bison Group plc	20210127	1.35	1.49	1.325	1.4	4123844	1.4	up	up	correct
BBY.UK	Balfour Beatty plc	20210127	278	278	270	273.4	1635117	273.3542	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210127	64	65	59	60.5	738322	60.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210127	76.5	77.2	75.3	77.2	1412803	77.1659	up	up	correct
BDEV.UK	Barratt Developments plc	20210127	680	684.8	660.6	675	5234847	674.7147	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20210127	114.5	115	111.5	111.5	517530	111.4736	down	down	correct
BEM.UK	Beowulf Mining plc	20210127	4.8	4.8	4.55	4.75	19920	4.75	down	down	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210127	738	738	690	695	10548	694.7634	down	down	correct
BEZ.UK	Beazley plc	20210127	319.8	325.6	317.8	318.6	1366336	318.6	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20210127	93	93	93	93	0	93
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210127	570	570	544	562	409764	561.9098	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20210127	1206	1206	1106	1106	34371	1105.7633	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210127	1430	1445	1395	1400	105601	140	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210127	1022	1026	1012	1012	217151	1012	down	up	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20210127	21.1	21.1	21	21	11603	21	down	down	correct
BGHS.UK	Boussard & Gavaudan Holding Limited	20210127	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210127	0.675	0.68	0.65	0.655	668200	0.5897	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20210127	59.5984	59.5984	59.5984	59.5984	9	59.5984
BGO.UK	Bango plc	20210127	196	200	194	195	111802	195	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20210127	250	250	246	247	800122	247	down	up	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210127	225	229	222	225	596627	224.9771
BHI.UK	BMO UK High Income Trust Plc	20210127	89.5	91	88	89	26163	88.9744	down	down	correct
BHIB.UK	BMO UK High Income Trust Plc	20210127	88	88	87.4	88	13086	87.9637
BHMG.UK	BH Macro Limited	20210127	3320	3390	3260	3280	64461	3280	down	up	incorrect
BHMU.UK	BH Macro Limited	20210127	35	35	34.2	34.8	1875	34.8	down	down	correct
BHP.UK	BHP Group	20210127	2073	2076.5	2012.5	2058	6466006	2055.2729	down	down	correct
BIDS.UK	Bidstack Group Plc	20210127	12.85	13	11.5	12	4401165	12	down	down	correct
BIFF.UK	Biffa plc	20210127	243.5	245	223	228.5	456027	228.4861	down	up	incorrect
BILN.UK	Billington Holdings Plc	20210127	310	317	310	310	647	309.9558
BIOG.UK	The Biotech Growth Trust PLC	20210127	1692	1692	1560.0001	1600	147596	1600	down	down	correct
BIOM.UK	Biome Technologies plc	20210127	220	240	216.1	220	1183	220
BION.UK	BiON plc	20210127	2.95	3.175	2.4	2.85	452365	2.85	down	up	incorrect
BIRD.UK	Blackbird plc	20210127	19.5	19.975	18	18.5	377563	18.5	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20210127	3.07	3.078	2.844	2.958	1407743	2.958	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20210127	4065.6293	4079.458	3943.0151	3964.2191	515718	4289.1551	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210127	19.75	19.75	19.75	19.75	0	19.75
BKS.UK	Beeks Trading Corporation Ltd	20210127	89	90.5	88.5	90	27982	89.9985	up	up	correct
BKY.UK	Berkeley Energia Limited	20210127	33.25	35.45	33	34.25	321816	34.25	up	up	correct
BLND.UK	British Land Company Plc	20210127	441.2	472.1	438	464	6362151	463.8508	up	up	correct
BLOE.UK	Block Energy Plc	20210127	3.1	3.14	2.9799	3.1	4485861	3.1
BLP.UK	Blue Planet Investment Trust plc	20210127	24.5	27	24.495	24.5	7951	24.5
BLTG.UK	Blancco Technology Group plc	20210127	236	249.9999	230	240	49349	240	up	up	correct
BLU.UK	Blue Star Capital plc	20210127	0.18	0.1895	0.1725	0.18	58649340	0.18
BLV.UK	Belvoir Group PLC	20210127	172.5	174.98	170	170	21919	169.9344	down	down	correct
BLVN.UK	Bowleven plc	20210127	5.52	5.76	4.5	4.5	301034	4.5	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20210127	76.54	76.54	76	76.54	1613427	76.4788
BME.UK	B&M European Value Retail S.A	20210127	530.8	534.8	526.2	533.2	4450789	532.8225	up	up	correct
BMK.UK	Benchmark Holdings plc	20210127	61.25	62.5	60	62.5	207378	62.5	up	up	correct
BMN.UK	Bushveld Minerals Limited	20210127	19.6	19.7	18.2	19.25	6183984	19.25	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210127	269	270	262	264	11685	264	down	down	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20210127	132.9	132.9	130	132.5	30451	132.4405	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20210127	193	195.44	186	195	20999	194.9161	up	down	incorrect
BMT.UK	Braime Group PLC	20210127	1725	1725	1725	1725	0	1724.9106
BMTO.UK	Braime Group PLC	20210127	1900	1900	1900	1900	0	1899.9033
BMV.UK	Bluebird Merchant Ventures Limited	20210127	4.1	4.103	3.665	4	3102608	4	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20210127	274	289	271	289	1065831	288.933	up	up	correct
BNC.UK	Banco Santander S.A	20210127	225.7	227.4	214	216	5401681	215.9996	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20210127	1106	1112	1090	1092	104971	109.1305	down	down	correct
BNZL.UK	Bunzl plc	20210127	2403	2440	2375	2405	918174	2404.459	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210127	67	67	63	65.25	11814	65.25	down	down	correct
BOD.UK	Botswana Diamonds plc	20210127	0.725	0.75	0.705	0.725	1507102	0.725
BOE.UK	The Boeing Company	20210127	201	201	192	196.745	36211	196.745	down	up	incorrect
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210127	210.25	210.25	210.25	210.25	0	210.25
BOIL.UK	Baron Oil Plc	20210127	0.085	0.086	0.0801	0.085	26612400	0.085
BOKU.UK	Boku Inc	20210127	146.5	147.8999	144.75	146.5	521600	146.5
BONH.UK	Bonhill Group Plc	20210127	10.68	10.68	9.6	10	277845	10	down	down	correct
BOO.UK	boohoo group plc	20210127	344	348.2	328	334.5	6643188	334.5	down	down	correct
BOOM.UK	Audioboom Group plc	20210127	318.5	346	305	305	737147	305	down	up	incorrect
BOOT.UK	Henry Boot PLC	20210127	278	283.96	273	273	12459	272.9441	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210127	1.8	1.99	1.5	1.525	2188662	1.525	down	up	incorrect
BOTB.UK	Best of the Best PLC	20210127	2500	2600	2355	2450	5534	2449.1098	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20210127	195.5	206	194	198	46663	198	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210127	1.205	1.23	1.195	1.2075	400606	1.1621	up	up	correct
BOY.UK	Bodycote plc	20210127	706.5	713	691	700	202499	699.8313	down	down	correct
BP.UK	BP p.l.c	20210127	279.2	282.7	273.95	282.35	56403941	282.1569	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210127	0.994	0.998	0.99	0.99	3327571	0.9208	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210127	279	280	272.51	276	48074	276	down	down	correct
BRBY.UK	Burberry Group plc	20210127	1720	1750	1686.5	1733	2024286	1732.5271	up	up	correct
BRCK.UK	Brickability Group Plc	20210127	67.5	68	66.5	67.5	396998	67.4842
BRD.UK	BlueRock Diamonds PLC	20210127	57.8	58.5	57.8	57.8	31963	57.8
BREE.UK	Breedon Group plc	20210127	84	85.2	82	82.6	6479014	82.5962	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210127	67.4	73	67.3611	70.4	2908607	70.3664	up	up	correct
BRES.UK	Blencowe Resources Plc	20210127	7.5	7.75	7.33	7.5	415246	7.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210127	121	122	119.36	119.75	4819760	119.75	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210127	544	546	524	532	288424	531.9842	down	down	correct
BRH.UK	Braveheart Investment Group plc	20210127	42.44	42.44	40	40.5	441211	40.5	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210127	178	179.94	164	175	8192	170.4775	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20210127	1945	1950	1864.9	1905	47133	1904.4682	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210127	17.735	17.735	17.465	17.6925	3035	17.6925	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210127	170.5	174.5	169.4595	169.4595	99949	169.4059	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210127	1658	1692	1606	1628	73546	1627.7195	down	down	correct
BRSD.UK	BrandShield Systems Plc	20210127	27.5	28	26	26	713185	26	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210127	300.5	311	295	303	796124	302.959	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20210127	551	557.772	526.397	528	1617689	527.8383	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20210127	49	49	49	49	6000	47.5933
BSE.UK	Base Resources Limited	20210127	16.35	16.5	16.35	16.35	12490	16.3154
BSIF.UK	Bluefield Solar Income Fund Limited	20210127	135.5	135.5	134	134.75	73677	134.6649	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210127	80.09	80.09	80	80.09	23141	80.09
BSV.UK	British Smaller Companies VCT plc	20210127	62.5	62.5	62.5	62.5	1000	62.5
BT.UK	A	20210127	132.2	136.35	130.4	131.5	42441191	131.4821	down	down	correct
BUR.UK	Burford Capital Limited	20210127	637	637	603.5	606	327826	605.902	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20210127	878	878.145	842	842	128681	841.8239	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210127	3.945	3.958	3.815	3.8295	2277841	3.7267	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20210127	111.5	111.5	105.5	106.5	1012546	106.49	down	down	correct
BVIC.UK	Britvic plc	20210127	762.5	773	759.5	761	1165534	760.8011	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210127	73.69	73.69	72.5	73.69	1155534	73.6282
BVXP.UK	Bioventix PLC	20210127	4400	4500	4310	4340	2633	4338.7841	down	down	correct
BWNG.UK	N Brown Group plc	20210127	62.1	64.7	61.3	62	2544279	62	down	down	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210127	136.2	139	136.2	136.2	19208	136.1216
BWY.UK	Bellway p.l.c	20210127	2760	2797	2700	2722	863139	2721.0206	down	up	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20210127	93	94.96	86.25	90.5	214487	90.4636	down	down	correct
BYG.UK	Big Yellow Group Plc	20210127	1102	1130	1102	1120	160770	1119.7228	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210127	365	365	348.125	348.2	1873172	346.9707	down	down	correct
BYOT.UK	Byotrol plc	20210127	6.85	6.87	6.65	6.775	1514211	6.775	down	down	correct
BZT.UK	Bezant Resources Plc	20210127	0.215	0.26	0.21	0.225	29526971	0.225	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20210127	33.5	34	33.1721	33.5	231058	33.5
CAD.UK	Cadogan Petroleum plc	20210127	3.3	3.3	3.1	3.3	147106	3.3
CAL.UK	Capital & Regional Plc	20210127	62.2	64.8	60.2	62	11857	61.5102	down	up	incorrect
CALL.UK	Cloudcall Group plc	20210127	93	94	90	93	1468564	93
CAM.UK	Camellia Plc	20210127	7350	7575	7350	7500	2563	7497.9585	up	down	incorrect
CAML.UK	Central Asia Metals plc	20210127	229	240	216	219	974399	218.8627	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210127	131.6	142	131.6	140	3632860	139.9959	up	up	correct
CAPD.UK	Capital Limited	20210127	63.8499	63.8499	62	62	392546	61.9783	down	down	correct
CAR.UK	Carclo plc	20210127	21.4	21.4	19.8	20.05	195427	20.05	down	down	correct
CARD.UK	Card Factory plc	20210127	36.2	36.6976	35.4015	35.8	717945	35.8	down	down	correct
CARR.UK	Carr's Group plc	20210127	139.5	139.5	134.9695	134.9695	20081	134.9266	down	down	correct
CASP.UK	Caspian Sunrise plc	20210127	1.899	1.899	1.8	1.85	492949	1.85	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210127	0.22	0.22	0.22	0.22	2954	0.22
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210127	0.45	0.45	0.45	0.45	43216	0.45
CAU.UK	Centaur Media Plc	20210127	33	34.8	31.0001	33	6884	32.9928
CAY.UK	Charles Stanley Group PLC	20210127	314	314	310	314	3868	313.893
CBA.UK	CEIBA Investments Limited	20210127	88.5	88.5	88.5	88.5	0	88.5
CBG.UK	Close Brothers Group plc	20210127	1405	1429	1405	1420	227498	1419.4505	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210127	206	207	202	206	3732	205.9619
CBP.UK	Curtis Banks Group plc	20210127	230	230	230	230	5	229.9245
CCC.UK	Computacenter plc	20210127	2354	2422	2298	2348	153894	2347.5285	down	down	correct
CCEP.UK	Coca	20210127	37.6	37.6	37.6	37.6	71	36.5079
CCH.UK	Coca	20210127	2245	2253	2137	2160	806829	2159.4772	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210127	139	144.5	139	141	94857	137.8667	up	up	correct
CCL.UK	Carnival Corporation & plc	20210127	1153	1196.5	1129	1182.5	2081692	1182.5	up	up	correct
CCP.UK	Celtic plc	20210127	97.25	97.25	97.25	97.25	1530	97.25
CCPC.UK	Celtic plc	20210127	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210127	0.933	0.933	0.92	0.92	439714	0.8755	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210127	97	97.361	95.2	96.9	193350	96.8667	down	down	correct
CCR.UK	C&C Group plc	20210127	235.5	241	231	231.5	346624	216.5988	down	up	incorrect
CCT.UK	The Character Group plc	20210127	421	440	415	426	12159	425.963	up	up	correct
CCZ.UK	Castillo Copper Limited	20210127	3.7	3.8	3.6	3.7	875876	3.7
CDFF.UK	Cardiff Property Plc	20210127	1726	1726	1726	1726	38	1725.9525
CEG.UK	Challenger Energy Group PLC	20210127	2.3	2.4	2.15	2.22	28874234	2.22	down	down	correct
CER.UK	Cerillion Plc	20210127	414	416	408	414	4322	413.9646
CEY.UK	Centamin plc	20210127	116.65	117.55	111.4	113.75	7487235	113.75	down	down	correct
CFX.UK	Colefax Group PLC	20210127	475	487	450	475	1889	475
CFYN.UK	Caffyns plc	20210127	385	385	385	385	0	384.945
CGEO.UK	Georgia Capital PLC	20210127	525	525	499.5	505	16491	505	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210127	28.9	29.8	28.9	29.3	88184	29.3	up	up	correct
CGI.UK	Canadian General Investments Limited	20210127	2000	2020	1988.8	1990	1987	1990	down	up	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20210127	40	41	38.2	39	443233	39	down	down	correct
CGO.UK	Contango Holdings plc	20210127	7.625	7.7	7.25	7.625	418367	7.625
CGS.UK	Castings P.L.C	20210127	370	377	370	370	27984	369.8548
CGT.UK	Capital Gearing Trust p.l.c	20210127	4710	4720	4690	4695	29248	4695	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20210127	31.6	35	31.6	31.6	14435	31.6
CHAR.UK	Chariot Oil & Gas Limited	20210127	8.26	8.26	7.13	7.35	1814675	7.3267	down	down	correct
CHF.UK	Chesterfield Resources plc	20210127	13.25	13.3	12.01	12.6	507357	12.6	down	down	correct
CHG.UK	Chemring Group PLC	20210127	308	308.0225	289	291.5	381844	291.4577	down	down	correct
CHH.UK	Churchill China plc	20210127	1300	1335	1290	1300	1527	1299.949
CHLL.UK	Chill Brands Group PLC	20210127	89	90	83	85	2575188	85	down	down	correct
CHRT.UK	Cohort plc	20210127	610	638	610	621	10260	620.9116	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210127	199	199.405	195.4505	196	343860	196	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20210127	109.5	110	105	109.5	53406	109.5
CIHL.UK	Caribbean Investment Holdings Limited	20210127	36.5	36.5	36.5	36.5	0	36.5
CIN.UK	City of London Group plc	20210127	81.25	81.25	81.25	81.25	1000	79.5148
CINE.UK	Cineworld Group plc	20210127	75	88.68	73.3	80.4	57834551	80.4	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20210127	55.5	59.9999	55.0001	58	36284	58	up	up	correct
CIR.UK	Circassia Group Plc	20210127	25.1	26	24.6063	24.65	2184201	24.65	down	down	correct
CKN.UK	Clarkson PLC	20210127	2620	2620.0625	2545	2555	11340	2554.3511	down	down	correct
CKT.UK	Checkit plc	20210127	48.48	48.48	46	48	168889	48	down	down	correct
CLC.UK	Calculus VCT plc	20210127	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210127	1.175	1.175	1.111	1.125	940722	1.125	down	down	correct
CLDN.UK	Caledonia Investments plc	20210127	2795	2795	2690	2695	33177	2694.614	down	down	correct
CLG.UK	Clipper Logistics plc	20210127	546	557	517	529	260937	528.9183	down	down	correct
CLI.UK	CLS Holdings plc	20210127	218	218	208.5	213	322157	212.9338	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210127	479	485.01	465	471	22502	470.7096	down	down	correct
CLIN.UK	Clinigen Group plc	20210127	718	727.5	700.69	719	368615	718.9174	up	up	correct
CLON.UK	Clontarf Energy plc	20210127	0.435	0.444	0.4055	0.435	2169497	0.435
CLP.UK	Quantum Blockchain Technologies Plc	20210127	0.37	0.39	0.31	0.335	8544266	0.335	down	down	correct
CLX.UK	Calnex Solutions Plc	20210127	114.5	118	110	113.5	151902	113.4974	down	up	incorrect
CMB.UK	Cambria Africa plc	20210127	0.296	0.3	0.296	0.3	670000	0.3	up	up	correct
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210127	946.45	946.45	946.45	946.45	0	946.45
CMCL.UK	Caledonia Mining Corporation Plc	20210127	1117.5	1160	1070	1100	899	1099.6901	down	down	correct
CMCX.UK	CMC Markets plc	20210127	397	414.5	393.47	407	421767	406.7501	up	down	incorrect
CMET.UK	Capital Metals plc	20210127	19.25	19.8999	18.1375	18.25	1101326	18.25	down	down	correct
CML.UK	CML Microsystems plc	20210127	400	400	380	393	1060	341.9573	down	down	correct
CMX.UK	Catalyst Media Group plc	20210127	46	46	46	46	200	46
CNA.UK	Centrica plc	20210127	50.6	52.4	49.64	51.54	46167434	51.54	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210127	99.5	100.75	97	99	117834	98.9741	down	down	correct
CNE.UK	Cairn Energy PLC	20210127	176.6	177.6	168.4	176	1445926	176	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210127	9	9.95	8.5	8.85	105581	8.85	down	up	incorrect
CNIC.UK	CentralNic Group Plc	20210127	100	100	93.16	94.5	125075	94.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20210127	61.5	63	60.25	61.5	32766	61.4721
CNN.UK	Caledonian Trust PLC	20210127	153	153	153	153	3262	153
CNR.UK	Condor Gold Plc	20210127	50	51.45	49	49	237995	49	down	up	incorrect
CNS.UK	Corero Network Security plc	20210127	12.75	13.74	12.66	13.25	360593	13.25	up	up	correct
COA.UK	Coats Group plc	20210127	63.3	63.3	60.7	61.5	1495521	61.4811	down	up	incorrect
COBR.UK	Cobra Resources plc	20210127	2.95	3.075	2.85	2.95	4085779	2.95
COD.UK	Compagnie de Saint	20210127	40.59	41.97	40.2	40.805	1124485	39.876	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20210127	79.5	85.4465	77	83	53980	83	up	up	correct
COM.UK	Comptoir Group PLC	20210127	2.55	2.55	2.55	2.55	5000	2.55
CORA.UK	Cora Gold Limited	20210127	8.4	8.8	7.55	8	327255	8	down	down	correct
CORO.UK	Coro Energy plc	20210127	0.565	0.57	0.53	0.55	1170845	0.55	down	down	correct
COST.UK	Costain Group PLC	20210127	58.5	58.9	56.3	56.8	507294	56.8	down	down	correct
CPC.UK	The City Pub Group plc	20210127	102.5	105	100	100	1277977	100	down	up	incorrect
CPG.UK	Compass Group PLC	20210127	1373.5	1378.5	1327.804	1370.5	5137477	1370.5	down	up	incorrect
CPI.UK	Capita plc	20210127	35.3	36.47	33.95	36.28	7010308	36.28	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210127	28.25	28.25	28.25	28.25	14	28.25
CPP.UK	CPPGroup Plc	20210127	460	465.4401	450	465.4401	2021	465.1846	up	up	correct
CPX.UK	CAP	20210127	9.25	9.5	8.7	8.85	2928370	8.85	down	down	correct
CRC.UK	Circle Property Plc	20210127	175	175	175	175	5478	174.9363
CRCL.UK	Corcel Plc	20210127	1.275	1.35	1.18	1.3	2054827	1.3	up	up	correct
CRDA.UK	Croda International Plc	20210127	6574	6574	6304	6404	271619	6403.2164	down	down	correct
CRE.UK	Conduit Holdings Limited	20210127	495	499.5	493	499	40499	498.8292	up	down	incorrect
CREI.UK	Custodian REIT Plc	20210127	88.9	91.3	87.1	90	1264507	89.9656	up	down	incorrect
CREO.UK	Creo Medical Limited	20210127	216.9	216.9	210	216.9	33641	216.9
CRH.UK	CRH plc	20210127	3117	3120	2986	3051	2217138	3049.9673	down	down	correct
CRL.UK	Creightons Plc	20210127	62	63.8	61	61	48255	60.9971	down	down	correct
CRN.UK	Cairn Homes plc	20210127	83.8	84.675	81	81	191628	81	down	down	correct
CRPR.UK	James Cropper PLC	20210127	1325	1345	1300	1300	2151	1299.9766	down	down	correct
CRS.UK	Crystal Amber Fund Limited	20210127	96.333	96.333	93.2	95	71920	94.9778	down	up	incorrect
CRST.UK	Crest Nicholson Holdings plc	20210127	307.8	325.6	306	325	1624654	324.9678	up	up	correct
CRU.UK	Coral Products plc	20210127	10.5	10.7	10	10.5	84964	10.4931
CRV.UK	Craven House Capital Plc	20210127	0.46	0.46	0.46	0.46	500	0.46
CRW.UK	Craneware plc	20210127	2275	2300	2250	2275	21005	2274.742
CRWN.UK	Crown Place VCT PLC	20210127	27	27	27	27	4500	26.9929
CSH.UK	Civitas Social Housing PLC	20210127	105.6	107	105.6	106	1123186	105.9462	up	up	correct
CSN.UK	Chesnara plc	20210127	279.5	288	274	280.5	121594	280.2942	up	up	correct
CSP.UK	Countryside Properties PLC	20210127	423	434.2	422.2	430.8	3480300	430.8	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210127	73.5	73.5	73.5	73.5	0	73.4844
CTEA.UK	Catenae Innovation Plc	20210127	2.3	2.4	2.01	2.02	43089252	2.02	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210127	201.8	206	201	202.4	2585703	202.3597	up	down	incorrect
CTG.UK	Christie Group plc	20210127	84.5	85	84.25	85	26818	84.9933	up	up	correct
CTH.UK	CareTech Holdings PLC	20210127	508	508	498	500	130219	499.8799	down	down	correct
CTO.UK	TClarke plc	20210127	88.2	95.2	85.48	88.4	100210	88.3709	up	up	correct
CTY.UK	The City of London Investment Trust plc	20210127	365.5	368.954	357.5	362.5	1664161	362.3206	down	up	incorrect
CURY.UK	Currys Plc	20210127	112	112	108.969	110.5	1904256	110.4669	down	down	correct
CVSG.UK	CVS Group plc	20210127	1570	1584	1527	1528	174900	1527.9576	down	down	correct
CWK.UK	Cranswick plc	20210127	3400	3458	3390	3430	177549	3429.365	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210127	1620	1626	1438	1474	1811246	1474	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20210127	6.9	6.985	6.8	6.9	244394	6.9
CYN.UK	CQS Natural Resources Growth and Income plc	20210127	128.5	128.5	119.5508	121.5	273039	121.4737	down	down	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210127	28.75	28.95	28.4	28.4	6650536	28.4	down	down	correct
D467.UK	Downing FOUR VCT plc	20210127	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210127	59.5	59.5	59.5	59.5	0	59.4756
D4H.UK	Downing FOUR VCT plc	20210127	63	63	63	63	0	62.9787
D4T4.UK	D4t4 Solutions Plc	20210127	285	300	285	300	184830	299.9761	up	up	correct
DAL.UK	Dalata Hotel Group plc	20210127	287.5	287.5	272	272	51816	272	down	down	correct
DATA.UK	GlobalData Plc	20210127	1295	1335	1250	1295	655	1294.8393
DBOX.UK	Digitalbox plc	20210127	6.4	6.6	6.112	6.4	34079	6.4
DC.UK	Dixons Carphone plc	20210127	112	112	108.969	110.5	1904256	110.4765	down	down	correct
DCC.UK	DCC plc	20210127	5724	5856	5620	5652	238715	5650.4885	down	down	correct
DCD.UK	DCD Media Plc	20210127	250	250	250	250	0	250
DCI.UK	Dolphin Capital Investors Limited	20210127	3.58	3.58	3.58	3.58	420100	3.58
DCTA.UK	Directa Plus Plc	20210127	94	96	90	92	185995	92	down	down	correct
DDDD.UK	4D pharma plc	20210127	122.5	123.0275	113	113.5	1887505	113.5	down	down	correct
DDV1.UK	Downing One VCT plc	20210127	50.5	50.5	50.5	50.5	5562	50.4769
DEC.UK	Diversified Energy Company PLC	20210127	114.6	115.4	112.8	115.4	1558810	115.2376	up	up	correct
DELT.UK	Deltic Energy Plc	20210127	1.875	1.92	1.7	1.775	10120684	1.775	down	up	incorrect
DEMG.UK	Deltex Medical Group plc	20210127	1.85	1.89	1.825	1.85	99956	1.85
DEST.UK	Destiny Pharma plc	20210127	120	125	116	119	107650	119	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210127	18.1	20.9	18.1	19.9	5185290	19.9	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210127	45.9	47	42.5	45.5	22412	45.4759	down	down	correct
DFCH.UK	Distribution Finance Capital Holdings plc	20210127	67.8001	67.8001	67.8001	67.8001	13736	67.8001
DFIB.UK	Dairy Farm International Holdings Ltd.	20210127	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210127	219	221	210.5	219	36959	218.9374
DGE.UK	Diageo plc	20210127	2917	2925.5	2827.5	2853	3602679	2852.3677	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20210127	564	572.8482	553.5501	562	72132	561.9316	down	down	correct
DIA.UK	Dialight plc	20210127	252.52	255.985	252.22	252.22	3828	252.22	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210127	290	295.5	287	290	148302	289.881
DIGS.UK	GCP Student Living plc	20210127	143.8	145.6	142.2	144.6	1460042	144.5955	up	up	correct
DIS.UK	Distil Plc	20210127	2.225	2.225	2.2	2.225	300669	2.225
DISH.UK	BigDish Plc	20210127	1.125	1.445	1.0701	1.275	17973515	1.275	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20210127	99.4	101.5	99.4	99.85	274141	99.85	up	up	correct
DKE.UK	Dukemount Capital Plc	20210127	0.8	0.8399	0.7525	0.8	21247057	0.8
DKL.UK	Dekel Agri	20210127	5.35	5.38	5.21	5.35	223739	5.35
DLAR.UK	De La Rue plc	20210127	153	153.5	150	153	353369	153
DLG.UK	Direct Line Insurance Group plc	20210127	311.3	313.3	304.9	305.2	4024633	304.9874	down	down	correct
DLN.UK	Derwent London Plc	20210127	3134	3212	3134	3168	196958	3167.317	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210127	785	786	775	780	20396	775.6628	down	down	correct
DMTR.UK	DeepMatter Group Plc	20210127	2.5	2.549	2.17	2.35	4532894	2.35	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20210127	38	38	38	38	0	37.9269
DNA2.UK	Doric Nimrod Air Two Limited	20210127	79.84	79.84	79.84	79.84	13200	79.7005
DNA3.UK	Doric Nimrod Air Three Limited	20210127	44	45.52	42	43.5	28696	43.4339	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210127	315	319	312.7	315	14118	314.982
DNK.UK	Danakali Limited	20210127	23.25	24.75	21.5	23.25	9624	23.25
DNL.UK	Diurnal Group plc	20210127	58.5	62.9999	55	57	347807	57	down	up	incorrect
DNLM.UK	Dunelm Group plc	20210127	1136	1163	1114	1163	416437	1162.1905	up	down	incorrect
DO1D.UK	Downing FOUR VCT plc	20210127	8.5	8.5	8.5	8.5	0	8.5
DOM.UK	Domino's Pizza Group plc	20210127	336.6	342.2	323.4	326.6	1876228	326.492	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210127	98.5	99	97	99	205131	98.991	up	up	correct
DOTD.UK	dotdigital Group Plc	20210127	183.5	185	180	182.5	195086	182.5	down	down	correct
DPA.UK	DP Aircraft I Limited	20210127	0.065	0.065	0.065	0.065	0	0.065
DPEU.UK	DP Eurasia N.V	20210127	44.9	45	43.6	43.6	235206	43.6	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210127	3720	3768	3686	3706	253224	3705.6666	down	down	correct
DPLM.UK	Diploma PLC	20210127	2322	2382	2312	2330	295868	2329.9037	up	up	correct
DPP.UK	DP Poland Plc	20210127	10.3	10.7	10	10.35	90686	10.35	up	down	incorrect
DRIP.UK	Drum Income Plus REIT Plc	20210127	32.5	32.5	32.5	32.5	0	32.4877
DRUM.UK	Drumz plc	20210127	0.76	0.785	0.7201	0.76	2357363	0.76
DRV.UK	Driver Group plc	20210127	50.5	50.62	49	50	8614	49.9856	down	down	correct
DRX.UK	Drax Group plc	20210127	361.2	371.6394	356.6	362	773554	361.8466	up	up	correct
DSCV.UK	discoverIE Group plc	20210127	724	724	680	686	169069	685.9219	down	down	correct
DSG.UK	Dillistone Group Plc	20210127	20	20	20	20	11492	20
DTVL.UK	Dish TV India Limited	20210127	0.15	0.15	0.15	0.15	0	0.15
DTY.UK	Dignity plc	20210127	563	580	544	575	97626	575	up	up	correct
DUKE.UK	Duke Royalty Limited	20210127	26.5	26.8	25.6001	26.1	904940	26.0893	down	down	correct
DVO.UK	Devro plc	20210127	175	178.8	174.0141	178.8	181321	178.6725	up	up	correct
DVRG.UK	DeepVerge plc	20210127	36.25	37	35	35.5	1763712	35.5	down	down	correct
DVT.UK	daVictus plc	20210127	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210127	84	85.6	80	82.8	214371	82.7628	down	down	correct
DWHA.UK	Dewhurst plc	20210127	720	720	720	720	1600	719.9586
DWHT.UK	Dewhurst plc	20210127	1685	1685	1685	1685	446	1684.9699
DX.UK	DX (Group) plc	20210127	37.2	37.6	35.6	36	577407	36	down	down	correct
DXRX.UK	Diaceutics PLC	20210127	142.75	146	142.75	142.75	9079	142.75
EAAS.UK	eEnergy Group Plc	20210127	14	14.1	13.5	14	52014	14
EAT.UK	European Assets Trust PLC	20210127	119	119.3469	116.6283	116.75	374019	116.7145	down	down	correct
EBOX.UK	Tritax EuroBox plc	20210127	108.5695	108.5695	105.5813	107.0754	166244	107.0375	down	down	correct
EBQ.UK	Ebiquity plc	20210127	20.6	21	20	20.5	26481	20.5	down	down	correct
ECEL.UK	Eurocell plc	20210127	222	225	220	222	10010	221.9746
ECHO.UK	Echo Energy plc	20210127	0.695	0.72	0.625	0.66	17466708	0.66	down	down	correct
ECK.UK	Eckoh plc	20210127	64.5	64.8	64.5	64.5	20839	64.4927
ECM.UK	Electrocomponents plc	20210127	890	906	883.702	888.5	957794	888.3697	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210127	25	25	22.3	23	1229837	23	down	down	correct
ECR.UK	ECR Minerals plc	20210127	2.925	3.2963	2.925	3.05	19200551	3.05	up	up	correct
ECSC.UK	ECSC Group plc	20210127	77.5	83	70.15	77.5	2858	77.5
EDEN.UK	Eden Research plc	20210127	13	13.3	12.5	12.75	255772	12.75	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20210127	117.5	117.5	117.5	117.5	0	117.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210127	9	9	9	9	0	9
EDIN.UK	The Edinburgh Investment Trust plc	20210127	547	553	535	538	216250	537.8375	down	down	correct
EDL.UK	Edenville Energy Plc	20210127	36	38	34.1	36	69053	36
EDR.UK	Egdon Resources plc	20210127	2.4	2.55	2.275	2.4	294936	2.4
EEE.UK	Empire Metals Limited	20210127	4.2	4.2799	3.8115	3.95	4020378	3.95	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210127	197	197.81	189.3188	189.5	321335	189.4346	down	down	correct
EGY.UK	VAALCO Energy Inc	20210127	155	155	155	155	0	155
EISB.UK	East Imperial PLC	20210127	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210127	126.5	128.5	122	126.5	17772	126.3959
EJFZ.UK	EJF Investments Limited	20210127	119	119	119	119	0	119
EKF.UK	EKF Diagnostics Holdings plc	20210127	73.5	77.5	68.5	70.5	629460	70.4907	down	down	correct
ELCO.UK	Eleco Plc	20210127	99	101	97.0001	98	79303	97.9954	down	down	correct
ELIX.UK	Elixirr International plc	20210127	323	326.22	321.15	323	10351	322.9874
ELLA.UK	Ecclesiastical Insurance Office plc	20210127	162	162	160.2	162	79921	161.9129
ELM.UK	Elementis plc	20210127	109.6	111.9	106.7	110.2	1066417	110.2	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210127	13.1	13.1	13.1	13.1	0	12.3327
ELTA.UK	Electra Private Equity PLC	20210127	268.05	276	265	268	27735	268	down	down	correct
EMAN.UK	Everyman Media Group plc	20210127	116	117	112.085	116	31494	116
EME.UK	Empyrean Energy Plc	20210127	4.75	4.9	4.615	4.75	667729	4.75
EMG.UK	Man Group plc	20210127	149.5	153.5	147.05	147.3	4737150	147.2994	down	down	correct
EMH.UK	European Metals Holdings Limited	20210127	65	66	63	64	404028	64	down	down	correct
EMIS.UK	EMIS Group plc	20210127	1186	1198	1158	1174	83676	1173.6871	down	down	correct
EML.UK	Emmerson PLC	20210127	8.15	8.24	7.5	7.6	5016457	7.6	down	down	correct
EMR.UK	Empresaria Group plc	20210127	46.6	46.6	46.6	46.6	10500	46.5932
ENET.UK	Ethernity Networks Ltd	20210127	32.5	33.145	31.03	32.5	79681	32.5
ENOG.UK	Energean plc	20210127	826.9	826.9	780.6	783.5	343105	783.5	down	down	correct
ENQ.UK	EnQuest PLC	20210127	12.82	12.9808	12.24	12.7	6471955	12.643	down	down	correct
ENT.UK	Entain Plc	20210127	1285	1301.5	1194	1224.5	5980115	1224.5	down	down	correct
ENW.UK	Enwell Energy plc	20210127	23.1	24	21.5	23.25	291706	23.25	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210127	1.65	1.65	1.5	1.6	913509	1.6	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20210127	282	284	278	280	14000	279.9423	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20210127	69	69	65	66.7	76203	66.6597	down	down	correct
EPWN.UK	Epwin Group PLC	20210127	90	91.318	89	89.9	32200	89.8782	down	down	correct
EQLS.UK	Equals Group plc	20210127	33.25	33.64	32	32.25	662182	32.25	down	down	correct
EQN.UK	Equiniti Group plc	20210127	118.6	122.8	116.4	121.6	215695	121.6	up	up	correct
EQT.UK	EQTEC plc	20210127	2.7	2.95	2.5	2.6	73766281	2.6	down	down	correct
ERGO.UK	Ergomed plc	20210127	1080	1150	1060	1150	193914	1150	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210127	995	995.0025	954	969	56846	968.8268	down	down	correct
ESC.UK	Escape Hunt plc	20210127	25.5	26.4	24.1601	25	1078827	25	down	down	correct
ESKN.UK	Esken Limited	20210127	37	37	33.8239	34.05	1813023	32.6472	down	up	incorrect
ESNT.UK	Essentra plc	20210127	297.4	297.4	282.8	289	439917	288.9464	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20210127	261.0001	261.0001	261.0001	261.0001	6092	261.0001
ESP.UK	Empiric Student Property plc	20210127	72.3	73.8	72.2	72.7	1029432	72.6603	up	up	correct
ESYS.UK	essensys plc	20210127	145	146	140	145	32691	145
ETLN.UK	Etalon Group PLC GDR	20210127	1.815	1.89	1.8	1.89	106315	1.8883	up	up	correct
ETX.UK	e	20210127	19.75	19.9948	18.5	19.125	356943	19.125	down	down	correct
EUA.UK	Eurasia Mining Plc	20210127	29.25	31.39	14	18	39254527	18	down	down	correct
EUZ.UK	Europa Metals Limited	20210127	10.25	10.4499	10.01	10.25	95227	10.25
EVE.UK	eve Sleep plc	20210127	4.25	4.4	4	4	2072895	4	down	down	correct
EVG.UK	Evgen Pharma plc	20210127	10.2	10.295	9.3011	9.85	1239587	9.7061	down	down	correct
EVR.UK	EVRAZ plc	20210127	514.2	514.4	485.3	491.1	3575039	490.1168	down	down	correct
EVRA.UK	EverArc Holdings Limited	20210127	14	14	14	14	0	14
EXPN.UK	Experian plc	20210127	2621	2645	2572	2583	1884801	2582.7008	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20210127	423	425	415	425	12165	425	up	up	correct
EZJ.UK	easyJet plc	20210127	734	739	692.8	714	7196701	601.1259	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20210127	20.9	21	19	20	74743	20	down	down	correct
FAB.UK	Fusion Antibodies plc	20210127	124	124	115	124	3767	124
FAIR.UK	Fair Oaks Income Limited	20210127	0.645	0.65	0.645	0.645	474789	0.6202
FAN.UK	Volution Group plc	20210127	297	310	282	289	698542	288.9605	down	down	correct
FAR.UK	Ferro	20210127	10.4	11.175	10.2	10.65	1316580	10.65	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20210127	422.5	435	405	417.5	49750	417.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210127	433	438	426	427.5	88267	427.5	down	up	incorrect
FCAP.UK	finnCap Group plc	20210127	21.8	21.8	21.055	21.8	32266	21.7943
FCCN.UK	French Connection Group PLC	20210127	10.6	11	9.25	10.7	326747	10.7	up	up	correct
FCH.UK	Funding Circle Holdings plc	20210127	99	99	95	97	93101	97	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210127	40.5	40.68	40	40.5	20505	39.5532
FCSS.UK	Fidelity China Special Situations PLC	20210127	440	442.5	428.293	430	1650464	429.9506	down	down	correct
FDBK.UK	Feedback plc	20210127	1.165	1.165	1.1603	1.165	196516	1.154
FDEV.UK	Frontier Developments plc	20210127	3185	3305	3185	3250	61186	3250	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20210127	976	1024	970	1006	323002	1005.5983	up	down	incorrect
FDP.UK	FD Technologies Plc	20210127	3145	3145	3075	3095	17512	3095	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210127	1510	1510	1440	1447.5	133704	1447.4787	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210127	47	47	47	47	0	46.9886
FERG.UK	Ferguson plc	20210127	8792	8846	8560	8600	550611	8598.5087	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210127	282	283	278	278	427662	277.9383	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210127	2275	2334	2272.49	2305	324485	2304.8398	up	up	correct
FGP.UK	FirstGroup plc	20210127	73.7	74.25	70.945	71.6	3055546	71.6	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210127	862	865	851	855	434783	854.9206	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210127	76.84	76.84	75.3	76.5	21915	76.4819	down	down	correct
FIH.UK	FIH group plc	20210127	220.3	220.3	220.3	220.3	46	220.2906
FIPP.UK	Frontier IP Group Plc	20210127	65.25	66	64	64.5	90586	64.5	down	up	incorrect
FIVE.UK	X5 Retail Group N.V.	20210127	37.14	37.22	36.28	36.62	159155	36.5887	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20210127	233	233	226	230	133661	230	down	down	correct
FKE.UK	Fiske plc	20210127	65	65	65	65	0	65
FLO.UK	Flowtech Fluidpower plc	20210127	100	100	96.8287	100	49035	100
FLTA.UK	Filta Group Holdings plc	20210127	106	106	103.7	106	16949	106
FLTR.UK	Flutter Entertainment plc	20210127	13955	14060	13595	13780	599462	13780	down	down	correct
FLX.UK	Falanx Group Limited	20210127	1.175	1.2	1.1	1.15	1878377	1.15	down	down	correct
FNTL.UK	Fintel Plc	20210127	175.5	188.28	175.5	179.75	1613051	179.7187	up	up	correct
FNX.UK	Fonix Mobile plc	20210127	142.5	144.88	138	141.5	59128	141.4528	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20210127	8.025	8.025	7.9	7.95	302833	7.95	down	down	correct
FORT.UK	Forterra plc	20210127	265.5	265.5	249.5	254.5	459587	254.4449	down	down	correct
FOUR.UK	4imprint Group plc	20210127	2460	2475	2260	2305	81315	2304.9133	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210127	2.29	2.29	2.1	2.15	650524	2.15	down	down	correct
FOXT.UK	Foxtons Group plc	20210127	56.6	56.6	53	53.8	545704	53.7983	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210127	18.7	18.7	18.7	18.7	8392	17.3533
FPO.UK	First Property Group plc	20210127	34	34.5	32.25	33	293396	32.9976	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210127	496.8	496.8	496.8	496.8	0	496.8
FRAN.UK	Franchise Brands plc	20210127	101.5	104.44	99.855	101.5	14610	101.4896
FRAS.UK	Frasers Group plc	20210127	433.2	441.557	423.8	433.8	1134843	433.8	up	up	correct
FRES.UK	Fresnillo plc	20210127	1043	1055	910.6	924	3901219	923.6508	down	down	correct
FRP.UK	FRP Advisory Group plc	20210127	111.5	112.5	103.2	105	190131	104.9571	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20210127	101	101.5	100.5	101	545701	100.9303
FSJ.UK	James Fisher and Sons plc	20210127	1010	1048	977	1036	30340	1036	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210127	762	798	762	780	153820	779.9539	up	up	correct
FSV.UK	Fidelity Investment Trust	20210127	239.5	241.5	236	236.5	475715	236.4822	down	up	incorrect
FTC.UK	Filtronic plc	20210127	8.35	8.8	8.155	8.55	1051074	8.55	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20210127	51	51	48	51	27028	51
FTSV.UK	Foresight Solar & Technology VCT plc	20210127	70	70	70	70	411	70
FTV.UK	Foresight VCT PLC	20210127	60.5	62	57	60.5	7416	60.5
FUL.UK	The Fulham Shore PLC	20210127	9.665	9.75	9.665	9.75	126595	9.75	up	up	correct
FUM.UK	Futura Medical plc	20210127	13.9	14.044	13.01	13.2	671607	13.2	down	up	incorrect
FUTR.UK	Future plc	20210127	1842	1842	1734	1744	512628	1744	down	up	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210127	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210127	306	309.2	277.2	285.6	2271197	284.9635	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20210127	799.9999	799.9999	782	782	43082	782	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210127	90.4	93.8	90.4	91.4	2294089	91.3564	up	up	correct
GAL.UK	Galantas Gold Corporation	20210127	14.0025	14.0025	13	14.0025	35324	14.0025
GAMA.UK	Gamma Communications plc	20210127	1600	1630	1595	1610	65316	1609.8983	up	up	correct
GATC.UK	Gattaca plc	20210127	78.5	80	77.35	78.5	8696	78.4932
GAW.UK	Games Workshop Group PLC	20210127	10720	10720	10280	10520	66074	10518.0313	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210127	21.8	21.9	21.3	21.55	5492	19.5173	down	down	correct
GBG.UK	GB Group plc	20210127	869	905	840	856	221813	855.9654	down	up	incorrect
GBP.UK	Global Petroleum Limited	20210127	1.5	1.515	1.25	1.275	28806400	1.275	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20210127	12569	12592.1051	12521	12586.5	5085	12586.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210127	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210127	5.5	5.5	5.5	5.5	4	5.5
GCL.UK	Geiger Counter Limited	20210127	27	27	26.2	27	191121	27
GCM.UK	GCM Resources Plc	20210127	10.3	11	9.6123	10	138454	10	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20210127	106.6	108.146	106.4	107.4	1034451	107.3291	up	up	correct
GCS.UK	Geiger Counter Limited	20210127	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210127	7.425	7.6	7.14	7.6	153688	7.6	up	up	correct
GDR.UK	genedrive plc	20210127	49.5	59	48.5001	56	5772013	55.4641	up	up	correct
GDWN.UK	Goodwin PLC	20210127	3100	3100	2995	3025	2313	3024.097	down	down	correct
GEC.UK	General Electric Company	20210127	11.22	11.22	10.682	10.885	93830	86.8056	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210127	9	11	7.04	9	18394	9
GEMD.UK	Gem Diamonds Limited	20210127	50.6	50.6	47.2	48.5	24289	48.4826	down	down	correct
GEN.UK	Genuit Group plc	20210127	524	527	497.5	499	389757	498.9322	down	up	incorrect
GENL.UK	Genel Energy plc	20210127	152.4	152.4	144.2	147.4	366222	147.2553	down	down	correct
GETB.UK	GetBusy plc	20210127	96.5	96.5	96.5	96.5	0	96.5
GFHG.UK	Grand Fortune High Grade Limited	20210127	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20210127	6	6.2	5.11	5.4	6466559	5.4	down	down	correct
GFM.UK	Griffin Mining Limited	20210127	138.5	142	130	133.5	123404	133.5	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20210127	127.52	129.98	123.27	125.64	256521	125.6065	down	down	correct
GFTU.UK	Grafton Group plc	20210127	866	868.5986	837.5	859.5	772028	859.205	down	down	correct
GGP.UK	Greatland Gold plc	20210127	27	29	26.5	26.9	20693619	26.9	down	up	incorrect
GHE.UK	Gresham House plc	20210127	800	804	780.2	790	14378	789.9436	down	down	correct
GHH.UK	Gooch & Housego PLC	20210127	1395	1395	1340	1362.5	9522	1362.4571	down	down	correct
GHS.UK	Gresham House Strategic plc	20210127	1330	1330	1310	1330	691	1330
GHT.UK	Gresham Technologies plc	20210127	151.1655	151.1655	151.11	151.1655	52057	151.1588
GIF.UK	Gulf Investment Fund plc	20210127	1.54	1.54	1.45	1.495	1092	1.442	down	down	correct
GILD.UK	Guild Esports Plc	20210127	5.9	6	5.6	5.7	1982426	5.7	down	down	correct
GINV.UK	Global Invacom Group Limited	20210127	6	6	6	6	0	6
GKP.UK	Gulf Keystone Petroleum Limited	20210127	135.4	137.6	129	134.6	975792	134.2712	down	up	incorrect
GLB.UK	Glanbia plc	20210127	10.31	10.35	10.24	10.275	10390	10.0596	down	down	correct
GLE.UK	MJ Gleeson plc	20210127	732	752	720	720	113669	719.8652	down	up	incorrect
GLEN.UK	Glencore plc	20210127	252.7	252.7	235	237.8	74629859	237.708	down	down	correct
GLO.UK	ContourGlobal plc	20210127	208	209.1492	200.5	204	219662	203.8217	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210127	3.28	3.28	3.14	3.16	63100	3.16	down	up	incorrect
GLR.UK	Galileo Resources Plc	20210127	2.2	2.3	1.8	2.1	16821359	2.1	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210127	7.05	7.05	6.71	6.75	216728	6.1232	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210127	0.844	0.851	0.823	0.835	2210490	0.835	down	down	correct
GMAA.UK	Gama Aviation Plc	20210127	42.4999	42.4999	40.125	42.4999	409	42.4999
GMR.UK	Gaming Realms plc	20210127	36.8	38.6	35.8	37.2	1399214	37.2	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210127	5	5.18	4.9648	4.99	172949	3.3026	down	down	correct
GNC.UK	Greencore Group plc	20210127	116.4	129.7	115.5	121.3	6331334	121.3	up	up	correct
GNS.UK	Genus plc	20210127	4688	4782	4598	4736	107331	4735.7181	up	up	correct
GOG.UK	The Go	20210127	1024	1042	961.1668	996	59303	996	down	down	correct
GOOD.UK	Good Energy Group PLC	20210127	184	188	180	184	12165	183.9952
GPH.UK	Global Ports Holding Plc	20210127	99.2	102.5	99.2	101.5	18351	101.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210127	54.6	55.2776	52	52.5	686921	52.5	down	down	correct
GPOR.UK	Great Portland Estates Plc	20210127	628.6	644.8	623.6	644.8	399922	644.6867	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210127	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210127	51.255	51.255	51.255	51.255	6887	49.7764
GRC.UK	GRC International Group plc	20210127	22.01	22.01	22.01	22.01	1800	22.01
GRG.UK	Greggs plc	20210127	2066	2106	2040	2080	332178	2079.8968	up	up	correct
GRI.UK	Grainger plc	20210127	268.4	278.6	268.4	269.2	1827188	269.1546	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210127	113	114	112	113	403865	112.9337
GRIO.UK	Ground Rents Income Fund PLC	20210127	64.5	65.5	63.225	64.5	369358	64.4732
GRIW.UK	Ground Rents Income Fund Plc	20210127	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210127	10.75	10.99	10.2155	10.25	442573	10.25	down	down	correct
GROW.UK	Draper Esprit plc	20210127	720	720	678	692	346512	692	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20210127	1.215	1.22	1.185	1.21	236699	1.1486	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210127	108	108	106.85	107.5	147780	107.4329	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210127	1412.8	1414.2	1395.2	1400.8	8663494	1400.0079	down	down	correct
GST.UK	GSTechnologies Ltd	20210127	1.25	1.55	0.75	0.94	225632876	0.94	down	down	correct
GTC.UK	Getech Group plc	20210127	26.1501	39.2	26.1501	30	5643291	29.8941	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210127	3.6	3.6	3.6	3.6	0	3.5972
GTE.UK	Gran Tierra Energy Inc	20210127	32.5	32.5	32.5	32.5	0	32.5
GTLY.UK	Gateley (Holdings) Plc	20210127	173	174.9	165	173	781180	172.9785
GUN.UK	Gunsynd Plc	20210127	2.15	2.1645	1.95	2	5007088	2	down	down	correct
GUS.UK	Gusbourne Plc	20210127	65	68.5	62.65	65	2005	63.2507
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210127	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210127	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210127	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210127	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210127	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20210127	7.1	7.1	7	7.05	50048	6.7196	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20210127	0.24	0.25	0.22	0.232	40779461	0.232	down	down	correct
GYG.UK	GYG plc	20210127	78	79	76	78	25181	78
GYM.UK	The Gym Group plc	20210127	217	217	211	211	471536	211	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210127	210	215.2201	208	212	55850	211.9764	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20210127	45	45.3461	43.5164	45	167446	45
HAS.UK	Hays plc	20210127	138.5	142.5	138.5	140.3	1460406	140.2901	up	up	correct
HAT.UK	H&T Group plc	20210127	307	307	286	300	59094	299.8971	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210127	6.1	6.3	5.8	5.86	2262980	5.86	down	down	correct
HBR.UK	Harbour Energy plc	20210127	18.425	18.89	17.3	18.255	545059	365.1	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210127	1.116	1.1363	1.1	1.115	28758	1.1147	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210127	695	695	695	695	0	694.5337
HCM.UK	HUTCHMED (China) Limited	20210127	473	482	466.08	470	53681	470	down	down	correct
HDD.UK	Hardide plc	20210127	33.5	34.4	31	32.5	40501	32.5	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20210127	90.148	91.3	88.82	90.4	215079	90.3662	up	up	correct
HDT.UK	Holders Technology plc	20210127	35.9299	35.9299	35.9299	35.9299	1631	35.926
HE1.UK	Helium One Global Ltd	20210127	7.125	7.25	6.9	7	2219164	7	down	down	correct
HEAD.UK	Headlam Group plc	20210127	400	407	394	403	80445	402.9322	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20210127	1420	1435	1405	1412.5	4755	1412.5	down	down	correct
HEIQ.UK	HeiQ Plc	20210127	178.5	181	150.25	165	4512756	165	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210127	8.5199	8.5199	8	8.25	554606	8.25	down	down	correct
HFD.UK	Halfords Group plc	20210127	274	282.5	268.5	278.5	522087	278.4398	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210127	339	342	329	331	271053	330.823	down	down	correct
HFG.UK	Hilton Food Group plc	20210127	1024	1052	1018	1018	104853	1017.7656	down	down	correct
HGT.UK	HgCapital Trust plc	20210127	325	330.5	322	322	774207	321.9715	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210127	148.5	150	146.2907	147.5	114178	147.4144	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210127	8.95	8.95	8.74	8.85	47550	8.6262	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210127	85.2	85.2	85.2	85.2	269132	85.1622
HICL.UK	HICL Infrastructure PLC	20210127	168.6	170	168.11	170	2051998	169.9389	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210127	2460	2516	2413	2430	566303	2429.4576	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210127	1460	1460	1358	1374	46620	1373.7471	down	down	correct
HINT.UK	Henderson International Income Trust plc	20210127	156	157.25	153.5	155	373697	154.9576	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210127	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210127	1683	1796	1679	1788	2808503	1787.5403	up	up	correct
HLCL.UK	Helical plc	20210127	390	390	377	383	125697	382.9115	down	up	incorrect
HLMA.UK	Halma plc	20210127	2572	2572	2502	2556	669528	2555.8419	down	down	correct
HMI.UK	Harvest Minerals Limited	20210127	2.42	2.42	2.42	2.42	261223	2.42
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210127	4.02	4.02	4.02	4.02	3443	3.6472
HMSO.UK	Hammerson plc	20210127	20.5	22.97	20.5	22.8	34495141	22.7973	up	up	correct
HNE.UK	Henderson EuroTrust plc	20210127	1430	1444.25	1425	1427.5	36405	1427.4212	down	down	correct
HOC.UK	Hochschild Mining plc	20210127	203.6	203.6	189.4	192.9	3203330	192.8527	down	up	incorrect
HOME.UK	Home REIT Ltd	20210127	107.5	107.5	106	107	79445	104.1769	down	down	correct
HON.UK	Honeywell International Inc	20210127	197.035	199.6253	197.035	197.035	433	193.6863
HONY.UK	Honeycomb Investment Trust Plc	20210127	960.3	960.3	946.8	955	9620	954.4053	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20210127	1260	1304.5	1210	1245	42621	1238.0961	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210127	364.5	366	355	363	67488	363	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20210127	2370	2370	2246.05	2255	112702	2255	down	down	correct
HRN.UK	Hornby PLC	20210127	57	57	53.02	54.5	52921	54.5	down	down	correct
HSBA.UK	HSBC Holdings plc	20210127	400.3	412.2	398.2	400.15	37556127	399.9464	down	down	correct
HSBK.UK	JSC Halyk bank	20210127	12.9	13	12.45	12.7	173157	12.7	down	down	correct
HSD.UK	Hansard Global Plc	20210127	46.2	49.347	46.2	46.4	60967	46.3626	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210127	1032	1038	1000	1008	88551	1007.9364	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20210127	370.6	370.6	370.6	370.6	250	370.5346
HSP.UK	Hargreaves Services Plc	20210127	274	274	248.8	266	164821	265.9565	down	down	correct
HSS.UK	HSS Hire Group plc	20210127	11	11.8	10.6	11.5	1138805	11.5	up	down	incorrect
HSV.UK	HomeServe plc	20210127	1079	1109	1076	1098	882540	1097.6919	up	up	correct
HSW.UK	Hostelworld Group plc	20210127	75	76	73.459	74.6	74630	74.6	down	down	correct
HSX.UK	Hiscox Ltd	20210127	944.4	971.2041	944.4	956.2	438615	956.085	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210127	243	243	238.0501	243	7049	243
HTG.UK	Hunting PLC	20210127	198.5	209.2	192.0961	203.4	422285	203.3306	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210127	27.95	27.95	27	27	346	27	down	down	correct
HTWS.UK	Helios Towers plc	20210127	156.4	159.8	151.6	155.4	402407	155.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210127	30.75	31	29.6	30.4	1228425	30.4	down	down	correct
HUR.UK	Hurricane Energy plc	20210127	2.52	2.5216	2.35	2.412	17280572	2.412	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20210127	182.5	182.5	182.5	182.5	0	180.7434
HVPE.UK	HarbourVest Global Private Equity Ltd	20210127	1860	1870	1854	1862	105164	1862	up	down	incorrect
HWDN.UK	Howden Joinery Group Plc	20210127	676.4	684.2	658.6	662.2	864651	662.0909	down	down	correct
HWG.UK	Harworth Group plc	20210127	117.5	122	117.5	121.5	2923976	121.4999	up	up	correct
HYDR.UK	Public Joint	20210127	1.02	1.028	0.998	1.006	75710	1.006	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210127	24	24	24	24	0	24
HYUD.UK	Hyundai Motor Company	20210127	57.6	58.8	53.4	55.6	52101	55.6	down	down	correct
HYVE.UK	Hyve Group Plc	20210127	107.5	112.4	102.9	105.5	1101025	105.5	down	down	correct
HZD.UK	Horizon Discovery Group plc	20210127	5.67	5.85	5.56	5.63	93307	5.63	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210127	8.55	8.6	8.2	8.4	3660856	8.4	down	down	correct
I3E.UK	i3 Energy Plc	20210127	6.15	6.3	5.8	6.1	2265466	6.0982	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210127	140.1	143.779	136.15	139	50616859	139	down	down	correct
IAT.UK	Invesco Asia Trust plc	20210127	403	413.6	393.56	396	110330	395.9145	down	down	correct
IBM.UK	International Business Machines Corporation	20210127	116.53	119.0994	116.53	117.0553	14235	111.2411	up	up	correct
IBPO.UK	iEnergizer Limited	20210127	341	346	326.4	332	35983	331.8272	down	down	correct
IBST.UK	Ibstock plc	20210127	207	214.6	203.9414	209	1119449	208.962	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210127	844	847	824.6	827	61652	826.8422	down	down	correct
ICGC.UK	Irish Continental Group plc	20210127	346.5	379.88	346	359.75	8916	359.75	up	up	correct
ICGT.UK	ICG Enterprise Trust PLC	20210127	946	946	932	934	17904	933.8255	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20210127	1752	1772	1682	1692	653941	1691.5663	down	down	correct
IDE.UK	IDE Group Holdings plc	20210127	1.7	2.395	1.615	2.15	4997558	2.15	up	down	incorrect
IDEA.UK	Ideagen plc	20210127	279	290	277	286	437531	285.9962	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210127	1.1	1.1	1.04	1.04	22026	1.04	down	down	correct
IDOX.UK	IDOX plc	20210127	53.4	54.8	53	53.4	128027	53.3974
IDP.UK	InnovaDerma PLC	20210127	40	43.0001	39.5	41.5	57463	41.101	up	up	correct
IEM.UK	Impax Environmental Markets plc	20210127	475	475	458	458.5	952849	458.4785	down	down	correct
IES.UK	Invinity Energy Systems plc	20210127	215	220	198	204	97240	204	down	down	correct
IGAS.UK	IGas Energy plc	20210127	23.1	23.9	23	23.2	178318	23.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210127	86.8	86.8	82	82.5	624975	82.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20210127	3	3.0199	2.9	3	144864	3
IGG.UK	IG Group Holdings plc	20210127	785	796	761.5	770	1085197	769.5979	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20210127	36.1575	36.18	35.785	36.11	1970136	36.11	down	down	correct
IGN.UK	AB Ignitis grupe	20210127	21.2	21.8	21.2	21.2	17508	20.208
IGP.UK	Intercede Group plc	20210127	81	81.95	79	81	57299	81
IGR.UK	IG Design Group plc	20210127	515	522	510	519	68307	518.8601	up	up	correct
IGV.UK	The Income & Growth VCT plc	20210127	66.5	66.5	66.5	66.5	0	66.4633
IHC.UK	Inspiration Healthcare Group plc	20210127	88	88.45	86	87.5	38497	87.4959	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20210127	4585	4662	4506	4585	691246	4585
IHP.UK	IntegraFin Holdings plc	20210127	553	561	538	538	477385	537.8987	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20210127	109.5	111	108	110	281079	109.9399	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20210127	25.94	25.94	25.01	25.5	166667	25.5	down	down	correct
III.UK	3i Group plc	20210127	1157	1158.5	1121	1125.5	2163713	1125.161	down	down	correct
IIP.UK	Infrastructure India PLC	20210127	1.25	1.364	1.14	1.3	188609	1.3	up	up	correct
IIT.UK	The Independent Investment Trust PLC	20210127	524	536.24	512	519	18758	514.113	down	up	incorrect
IKA.UK	Ilika plc	20210127	257.5	265	235	245	376903	244.4222	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210127	0.775	0.775	0.775	0.775	0	0.775
IMB.UK	Imperial Brands PLC	20210127	1620	1642	1527	1577.5	3731281	1576.1167	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210127	1.15	1.15	1.15	1.15	50000	1.15
IME.UK	Immedia Group Plc	20210127	36	36.95	35.35	36	356728	36
IMI.UK	IMI plc	20210127	1223	1241	1197	1204	622398	1203.811	down	down	correct
IMM.UK	ImmuPharma plc	20210127	12.35	12.35	11.5563	11.675	655328	11.675	down	down	correct
IMMO.UK	Immotion Group Plc	20210127	4.025	4.15	3.9	4	570077	4	down	down	correct
INCE.UK	The Ince Group plc	20210127	40.75	45	40.75	43.5	433768	43.5	up	up	correct
INCH.UK	Inchcape plc	20210127	661	682.5	661	676.5	631835	676.3919	up	down	incorrect
INDV.UK	Indivior PLC	20210127	144.6	147.8	137	138.4	1801197	138.4	down	down	correct
INF.UK	Informa plc	20210127	505	514.4	491.5	499.5	4317958	499.5	down	down	correct
INFA.UK	InfraStrata plc	20210127	45.5	45.85	44	45.5	115606	45
ING.UK	Ingenta plc	20210127	84	84	84	84	621	83.9694
INHC.UK	Induction Healthcare Group PLC	20210127	72.7	72.7	72	72	1499	72	down	up	incorrect
INL.UK	Inland Homes plc	20210127	60	61	58	58.5	449771	58.5	down	down	correct
INLZ.UK	Inland ZDP Plc	20210127	161	161	161	161	0	161
INPP.UK	International Public Partnerships Limited	20210127	171	171	169	169.4	2591904	169.3259	down	up	incorrect
INS.UK	Instem plc	20210127	515	515	515	515	7403	515
INSE.UK	Inspired Plc	20210127	13.75	14	13.75	13.75	31163	13.7481
INSP.UK	Inspirit Energy Holdings Plc	20210127	0.0725	0.074	0.0711	0.0725	3102757	0.0725
INTO.UK	INTOSOL Holdings PLC	20210127	8	8	8	8	0	8
INVP.UK	Investec Group	20210127	187	193.6	187	188.2	2224333	188.0981	up	up	correct
INVR.UK	Investec plc	20210127	368	368	368	368	0	367.9062
INX.UK	i	20210127	5.25	5.45	4.75	5.25	143541	5.25
IOF.UK	Iofina plc	20210127	12.5	12.5	12	12.25	1621224	12.25	down	down	correct
IOG.UK	IOG plc	20210127	15.75	16.125	15.2	15.75	75960	15.75
IOM.UK	iomart Group plc	20210127	333	339.5	313.5	325	119677	324.9413	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210127	4.72	5.05	4.62	5	62277	4.9831	up	down	incorrect
IPEL.UK	Impellam Group plc	20210127	258	260	258	258	16223	258
IPF.UK	International Personal Finance plc	20210127	83.3	83.6	80.5	80.5	118810	80.4878	down	down	correct
IPO.UK	IP Group Plc	20210127	96	98	93.9	93.9	1801089	93.8888	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210127	488	499.88	477.334	484.5	66184	484.3737	down	down	correct
IPX.UK	Impax Asset Management Group plc	20210127	848	858	804.762	832	110914	831.9061	down	down	correct
IQAI.UK	IQ	20210127	8.4	8.6	8	8.5	1068901	8.5	up	up	correct
IQE.UK	IQE plc	20210127	84	85.45	81.15	81.45	3961948	81.45	down	up	incorrect
IQG.UK	IQGeo Group plc	20210127	102	102	102	102	0	102
IRON.UK	Ironveld Plc	20210127	0.585	0.5945	0.571	0.585	4369417	0.585
IRR.UK	IronRidge Resources Limited	20210127	26	27	24.4	26.5	1971093	26.5	up	up	correct
ITM.UK	ITM Power Plc	20210127	717	724	623	645	11052440	645	down	down	correct
ITRK.UK	Intertek Group plc	20210127	5696	5696	5590	5652	823445	5650.924	down	down	correct
ITV.UK	ITV plc	20210127	101.45	106.5	100.4	104.8	15686510	104.8	up	up	correct
ITX.UK	Itaconix plc	20210127	5.8	6	4.9	4.95	3770404	4.95	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20210127	13.95	13.95	13.95	13.95	3584	13.95
IVI.UK	Invesco Income Growth Trust Plc	20210127	0.03	0.03	0.03	0.03	51000	0.03
IVPB.UK	Invesco Perpetual Select Trust plc	20210127	154.5	154.5	154.5	154.5	0	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20210127	212	212	212	212	2141	211.9771
IVPM.UK	Invesco Perpetual Select Trust plc	20210127	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210127	162.5	162.5	162.5	162.5	0	162.4533
IWG.UK	IWG plc	20210127	317.4	321.6	306.6	309.6	3284316	309.6	down	up	incorrect
IXI.UK	IXICO plc	20210127	84.5	88	83.075	86.5	77106	86.5	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20210127	24	24.9	23	24	22591	24
JAGI.UK	JPMorgan Asia Growth & Income plc	20210127	528	529.86	516	519	270931	518.8419	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20210127	593	597	580	584	549801	583.9609	down	down	correct
JAN.UK	Jangada Mines Plc	20210127	7.05	7.2	7.015	7.05	235371	7.05
JARA.UK	JPMorgan Global Core Real Assets Limited	20210127	91.4	91.4	90.2	90.5	665772	90.4604	down	down	correct
JAY.UK	Bluejay Mining plc	20210127	10.45	10.9	9.7	10	6702251	10	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210127	632	641.9	626	626	80804	625.7819	down	down	correct
JD.UK	JD Sports Fashion plc	20210127	793	797.8	761.6	762.2	12710080	152.4279	down	down	correct
JDG.UK	Judges Scientific plc	20210127	6400	6500	6320	6400	7573	6399.4502
JDW.UK	J D Wetherspoon plc	20210127	1161	1180	1144	1167	327868	1167	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210127	468	468	456	456	82263	455.9481	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210127	107.5	108.1999	105	107.5	116263	107.4535
JEL.UK	Jersey Electricity plc	20210127	537.5	544.84	535	537.5	2964	537.3315
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210127	153	155.25	149.5	151.25	802777	151.2081	down	up	incorrect
JEO.UK	European Opportunities Trust plc	20210127	730	731.394	721	724	461922	724	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210127	468	468	456	456	82263	456	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210127	8164	8164	7720	7930	820697	7930	down	down	correct
JET2.UK	Jet2 plc	20210127	1243	1478.52	1221	1261	723178	1261	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210127	314	317.1875	308	309.5	16773	306.3256	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20210127	136	140	132	132	144080	131.9514	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210127	730	730	716	718	260983	718	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210127	292	292.9999	288	292	37336	292
JGGI.UK	JPMorgan Global Growth & Income plc	20210127	391	397	383	385.5	166470	385.367	down	down	correct
JHD.UK	James Halstead plc	20210127	508	508	500	502	56688	501.8581	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210127	722	722	695.0852	704	221471	704	down	up	incorrect
JIM.UK	Jarvis Securities plc	20210127	201.84	201.84	198.1	201.84	7121	201.6896
JKX.UK	JKX Oil & Gas plc	20210127	31	31.544	28.947	29.5	211688	29.5	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210127	114	114.5	113.5	114	262648	113.9471
JLH.UK	John Lewis of Hungerford plc	20210127	0.679	0.679	0.679	0.679	78365	0.679
JLP.UK	Jubilee Metals Group PLC	20210127	11.375	11.69	11.105	11.225	14820090	11.225	down	down	correct
JMAT.UK	Johnson Matthey Plc	20210127	2984	3127	2954.944	3010	1331338	3009.2038	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210127	1110	1120	1070	1087.5	32074	1087.5	down	up	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210127	337	344	333.52	336.5	92998	336.5	down	down	correct
JNEO.UK	Journeo plc	20210127	70	72	66	70	11266	70
JOG.UK	Jersey Oil and Gas Plc	20210127	146.5	162	143	155	128444	147.9545	up	down	incorrect
JOUL.UK	Joules Group Plc	20210127	154	159.19	148	156	140999	156	up	up	correct
JPE.UK	JPMorgan Elect plc	20210127	957.5	957.93	946.7	946.7	5251	941.2431	down	down	correct
JPEC.UK	JPMorgan Elect plc	20210127	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20210127	93	93	91.5	92.5	83172	91.394	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20210127	1.11	1.11	1.11	1.11	18500	1.11
JRS.UK	JPMorgan Russian Securities plc	20210127	652	655	641.462	646	122243	645.8978	down	down	correct
JSE.UK	Jadestone Energy plc	20210127	73	74	70	71.5	263922	71.4831	down	down	correct
JSG.UK	Johnson Service Group PLC	20210127	137.2	139.72	132.2	133	253244	133	down	down	correct
JTC.UK	JTC PLC	20210127	600	618	595.485	608	756693	607.9367	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20210127	303	304.4	291.4	291.4	900269	291.2236	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210127	423	423.5	407	412	221019	411.9772	down	down	correct
JUST.UK	Just Group plc	20210127	73.2	75.7	72.2	74.15	1341307	74.15	up	up	correct
JWNG.UK	Jaywing plc	20210127	5.3	5.4	5.1	5.3	341	5.3
JZCP.UK	JZ Capital Partners Limited	20210127	78.25	82	69.67	78.25	4328	78.25
JZCZ.UK	JZ Capital Partners Limited	20210127	330	330.6	325	330	10443	330
K3C.UK	K3 Capital Group PLC	20210127	259	265	235.15	240	83202	239.9287	down	up	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210127	18	18	17.15	17.35	165652	17.3416	down	down	correct
KAPE.UK	Kape Technologies Plc	20210127	195.5	198	193	195	439176	195	down	down	correct
KAT.UK	Katoro Gold plc	20210127	2.35	2.5	2.05	2.15	2628023	2.15	down	down	correct
KAV.UK	Kavango Resources Plc	20210127	2.85	3	2.703	2.75	1490774	2.75	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20210127	18	18	18	18	22035	17.9947
KCR.UK	KCR Residential REIT plc	20210127	23.5	23.5	23.5	23.5	0	23.5
KCT.UK	Kin and Carta plc	20210127	146.5	152	141	145	402342	145	down	down	correct
KDNC.UK	Cadence Minerals Plc	20210127	17.75	17.79	16.3	16.975	1498433	16.975	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20210127	6.1266	6.1266	6.1266	6.1266	65485	6.1266
KEFI.UK	KEFI Gold and Copper Plc	20210127	1.915	1.995	1.7922	1.8025	9138318	1.8025	down	down	correct
KETL.UK	Strix Group Plc	20210127	239.5	248.1	230.5	234	651163	233.9378	down	down	correct
KEYS.UK	Keystone Law Group plc	20210127	575	589.98	560.01	575	20513	574.8728
KGF.UK	Kingfisher plc	20210127	273.9	274.9	267.3	274.2	9859238	274.1038	up	up	correct
KGH.UK	Knights Group Holdings plc	20210127	406	420	402	416	85354	416	up	up	correct
KGP.UK	Kingspan Group plc	20210127	60	60.05	56.85	57.3	118039	57.0025	down	up	incorrect
KIBO.UK	Kibo Energy PLC	20210127	0.285	0.3	0.27	0.285	21838539	0.285
KIE.UK	Kier Group plc	20210127	78	82.45	76.35	77	507363	65.8583	down	up	incorrect
KINO.UK	Kinovo PLC	20210127	25.26	25.26	25.26	25.26	325168	25.2566
KIST.UK	Kistos PLC	20210127	159.5	163	153	154	158546	154	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210127	16.65	18.45	16.6275	17.175	70476	17.0357	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20210127	35.966	35.966	35.966	35.966	1390	35.7437
KLR.UK	Keller Group plc	20210127	758	766	725.1653	766	48885	765.6917	up	up	correct
KMK.UK	Kromek Group plc	20210127	20.95	20.95	19.2888	19.75	4565585	19.6383	down	up	incorrect
KMR.UK	Kenmare Resources plc	20210127	400	415	400	408	355956	407.8558	up	down	incorrect
KNOS.UK	Kainos Group plc	20210127	1268	1274	1210	1220	168638	1219.8553	down	down	correct
KOD.UK	Kodal Minerals Plc	20210127	0.0925	0.1	0.085	0.095	117844848	0.095	up	up	correct
KOS.UK	Kosmos Energy Ltd	20210127	181	185.89	175	175	1433	175	down	down	correct
KP2.UK	Kore Potash plc	20210127	0.775	0.775	0.705	0.725	831692	0.725	down	down	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20210127	338	340	330	332	401853	331.926	down	down	correct
KRM.UK	KRM22 Plc	20210127	42	42	42	42	0	42
KRPZ.UK	Kropz plc	20210127	4.25	4.26	4.24	4.26	2890	4.26	up	up	correct
KRS.UK	Keras Resources Plc	20210127	0.1225	0.127	0.11	0.115	3514252	0.115	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20210127	64.8	65.2	62.1	63	19508	60.2275	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210127	24.25	24.25	24.25	24.25	166	24.25
KWS.UK	Keywords Studios plc	20210127	2590	2726	2562	2704	893083	2703.9935	up	down	incorrect
KYGA.UK	Kerry Group plc	20210127	113.8	116.5	113.5	115.1	39268	114.1878	up	up	correct
KZG.UK	Kazera Global plc	20210127	1.425	1.43	1.4	1.425	657767	1.425
LAM.UK	Lamprell plc	20210127	66.8	69.8	65.8	67	388039	67	up	down	incorrect
LAND.UK	Land Securities Group plc	20210127	621.3	642.6	618.3	638.9	4024442	638.6273	up	up	correct
LBE.UK	Longboat Energy plc	20210127	81	81	76	81	16445	81
LBOW.UK	ICG	20210127	88	88	85	85.75	18909	85.5767	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210127	211.75	211.75	211.75	211.75	0	211.75
LDG.UK	Logistics Development Group plc	20210127	15.375	16	15	15	2143414	15	down	up	incorrect
LDSG.UK	Leeds Group plc	20210127	23.001	23.001	22.001	23.001	11225	23.001
LEK.UK	Lekoil Limited	20210127	1.5	1.5	1.5	1.5	24590	1.5
LEND.UK	Sancus Lending Group Ltd.	20210127	3.7	3.7	3.7	3.7	0	3.7
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210127	120.5	120.5	120.5	120.5	0	120.5
LEX.UK	Lexington Gold Ltd	20210127	3.6	3.7	3.35	3.6	500981	3.6
LFI.UK	London Finance & Investment Group P.L.C	20210127	34.5	34.5	34.5	34.5	0	34.4892
LGEN.UK	Legal & General Group Plc	20210127	254.2	256.5988	249.1	250	14338185	249.845	down	up	incorrect
LGRS.UK	Loungers plc	20210127	222	229	220	225	17384	225	up	down	incorrect
LIO.UK	Liontrust Asset Management PLC	20210127	1260	1271.3131	1235	1245	792322	1244.642	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210127	69.4	71	69	69.9	488547	69.9	up	up	correct
LIV.UK	Livermore Investments Group Limited	20210127	42	42	39.97	40.5	14027	40.459	down	down	correct
LKOD.UK	PJSC LUKOIL	20210127	74.8	74.86	72.34	73.04	714909	67.1196	down	down	correct
LKOH.UK	PJSC LUKOIL	20210127	74.8188	74.8188	72.8	72.8	24530	66.9559	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20210127	33.63	34.345	32.88	33.25	261696500	33.241	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210127	153	153	153	153	0	152.9135
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210127	160	160	160	160	0	159.9082
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210127	110.5	110.5	110.5	110.5	0	110.4683
LME.UK	Limitless Earth plc	20210127	15.25	15.25	15.25	15.25	0	15.25
LMP.UK	LondonMetric Property Plc	20210127	226	232	226	227.4	3268169	227.3179	up	up	correct
LMS.UK	LMS Capital plc	20210127	28.6	28.6	28.6	28.6	2861	28.6
LND.UK	Landore Resources Limited	20210127	35.25	35.88	32.04	32.75	595588	32.75	down	up	incorrect
LNTA.UK	Lenta PLC	20210127	3.49	3.5	3.41	3.44	77359	3.44	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20210127	1.323	1.323	1.256	1.3	913265	1.3	down	up	incorrect
LOK.UK	Lok'nStore Group Plc	20210127	694	697	694	694	13143	693.8793
LOOP.UK	LoopUp Group plc	20210127	79	81	76	78	256124	78	down	down	correct
LPA.UK	LPA Group Plc	20210127	88.5	88.7	85	86	7142	86	down	up	incorrect
LRE.UK	Lancashire Holdings Limited	20210127	719	726	697	700	151649	699.8479	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20210127	1.75	1.75	1.75	1.75	0	1.6934
LSAI.UK	Location Sciences Group PLC	20210127	0.605	0.6599	0.575	0.605	7597011	0.605
LSC.UK	London Security plc	20210127	2300	2300	2300	2300	0	2299.2709
LSEG.UK	London Stock Exchange Group plc	20210127	9048	9048	8638	8670	677692	8669.1386	down	up	incorrect
LSL.UK	LSL Property Services plc	20210127	246	255	245	245	7614	244.9789	down	down	correct
LSRG.UK	PJSC LSR Group	20210127	2.44	2.445	2.33	2.445	24434	2.445	up	up	correct
LTG.UK	Learning Technologies Group plc	20210127	177	179	167	168.5	879208	168.4925	down	down	correct
LTHM.UK	James Latham plc	20210127	895	895	871.5	890	1665	889.8459	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210127	1360	1380	1320	1340	287	1340	down	down	correct
LUCE.UK	Luceco plc	20210127	265.5	274.5	253.6	260	200051	259.9407	down	up	incorrect
LVCG.UK	Live Company Group Plc	20210127	4.15	4.9999	4	4.75	1962564	4.75	up	up	correct
LWB.UK	Low & Bonar PLC	20210127	21.6	21.6	20.6	20.95	90895	20.95	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210127	643	656.899	634	636	147634	635.8147	down	down	correct
LWI.UK	Lowland Investment Company plc	20210127	1175	1185	1040	1142.5	42787	1142.104	down	down	correct
LXI.UK	LXI REIT plc	20210127	122.6715	126.2619	122.2208	122.6715	581209	122.6198
MAB.UK	Mitchells & Butlers plc	20210127	283.9999	286.4999	276.4999	282.9999	1993159	255.2782	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210127	900	902	875	876	6785	875.7563	down	down	correct
MAC.UK	Marechale Capital Plc	20210127	3.5	3.79	2.83	3.35	10621170	3.35	down	down	correct
MACF.UK	Macfarlane Group PLC	20210127	92.88	92.88	90.58	90.58	33241	90.5603	down	up	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20210127	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20210127	9	10.5	8.88	10	1610986	10	up	up	correct
MAI.UK	Maintel Holdings Plc	20210127	397.95	397.95	380	397.95	1308	397.95
MAJE.UK	Majedie Investments PLC	20210127	224	230.6	222	223	78034	222.9579	down	down	correct
MANO.UK	Manolete Partners Plc	20210127	202.5	213	198	200	1104353	199.9897	down	up	incorrect
MARS.UK	Marston's PLC	20210127	79.15	79.1637	75.4	76.4	2449453	76.4	down	up	incorrect
MATD.UK	Petro Matad Limited	20210127	3.175	3.335	3.1	3.15	990536	3.0859	down	up	incorrect
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210127	63	63	63	63	0	62.9806
MAVT.UK	Momentum Multi	20210127	169.5	170.7	167	169.25	369241	169.2035	down	up	incorrect
MBH.UK	Michelmersh Brick Holdings plc	20210127	133	133.5	133	133	32498	132.9652
MBO.UK	MobilityOne Limited	20210127	9.25	9.775	8.805	9.25	64983	9.25
MBSP.UK	Manchester Building Society 6.75% PIBS	20210127	30	30	30	30	0	30
MBSR.UK	Manchester Building Society	20210127	37.25	37.25	37.25	37.25	0	37.25
MBT.UK	Mobile Tornado Group plc	20210127	5	5	4.8	5	101033	5
MCB.UK	McBride plc	20210127	79.8	82.8	79.6	80.4	300572	80.4	up	up	correct
MCKS.UK	McKay Securities Plc	20210127	201.5	201.5	201.5	201.5	20000	201.4235
MCL.UK	Morses Club PLC	20210127	54.8	54.8	49	49.9	62251	49.8811	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210127	26.4	27.5	26	26.55	218259	26.2029	up	up	correct
MCM.UK	MC Mining Limited	20210127	7	7	7	7	44941	7
MCON.UK	Mincon Group plc	20210127	97.9	97.9	97.9	97.9	490	97.8739
MCRO.UK	Micro Focus International plc	20210127	400	431.8	397.5	429.2	2476131	428.9699	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20210127	92.6	92.754	90.38	90.5	107446	90.4682	down	down	correct
MDC.UK	Mediclinic International plc	20210127	295.4	295.4	279.8	281	996778	281	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20210127	6.45	6.45	6.45	6.45	1000	6.4464
MDOB.UK	Mandarin Oriental International Limited	20210127	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210127	0.042	0.042	0.041	0.042	275956	0.042
MEL.UK	Mitsubishi Electric Corporation	20210127	1650	1654.518	1644.671	1645.785	75037	1606.3465	down	down	correct
MER.UK	Mears Group plc	20210127	155	158	154	158	74328	157.9806	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210127	24.5	25	24	24.2	477591	24.1963	down	down	correct
MFX.UK	Manx Financial Group PLC	20210127	8.05	8.59	8.05	8.25	931929	8.2481	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20210127	294.5	294.5	279.5	283.5	120878	283.4418	down	up	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20210127	87.5	89.5	86.5	88.5	179506	88.4605	up	up	correct
MGGT.UK	Meggitt PLC	20210127	392.7	400.4	385.5	388.9	3332863	388.9	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210127	1512	1536	1492.71	1508	44586	1507.5418	down	down	correct
MGNT.UK	Magnit PJSC GDR	20210127	16.16	16.16	15.47	15.47	349711	14.2459	down	down	correct
MGP.UK	Medica Group Plc	20210127	119.5	119.5	115.5	116.75	94468	116.7321	down	down	correct
MHC.UK	MyHealthChecked Plc	20210127	2.15	2.3	1.8501	2.2	2998857	2.2	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210127	81	81	81	81	160	79.5049
MHN.UK	Menhaden Resource Efficiency PLC	20210127	101	101	101	101	0	101
MHPC.UK	MHP SE	20210127	6.28	6.28	6.1	6.1	2550	5.5889	down	down	correct
MIDW.UK	Midwich Group plc	20210127	474	474	456	465	7065	464.9474	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210127	76	76	76	76	0	75.9527
MIG1.UK	Maven Income and Growth VCT PLC	20210127	39	39	39	39	3809	39
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210127	51	51	51	51	0	51
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210127	69	69	69	69	0	69
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210127	33	33	33	33	0	32.989
MIGO.UK	Miton Global Opportunities PLC	20210127	315	317.75	310	313	75802	313	down	down	correct
MIL.UK	Myanmar Investments International Limited	20210127	0.725	0.725	0.725	0.725	0	0.725
MINI.UK	Miton UK MicroCap Trust plc	20210127	85.8	85.8	78	83	385935	83	down	down	correct
MIRA.UK	Mirada Plc	20210127	70	70	70	70	50	70
MIRI.UK	Mirriad Advertising plc	20210127	55	56	52.6	52.6	70063	52.6	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210127	56.5	56.5	56.5	56.5	5000	56.4638
MJH.UK	MJ Hudson Group plc	20210127	46.25	46.25	46.25	46.25	17273	46.2487
MKA.UK	Mkango Resources Ltd	20210127	17.75	18.36	16	17	762332	17	down	down	correct
MKS.UK	Marks and Spencer Group plc	20210127	143.35	148.6	141.53	148	9697042	148	up	up	correct
MLI.UK	Industrials REIT Ltd.	20210127	136	136	135	136	291846	136
MLVN.UK	Malvern International Plc	20210127	0.25	0.26	0.214	0.245	7293494	0.245	down	down	correct
MMH.UK	Marshall Motor Holdings Plc	20210127	134	134	134	134	0	133.9531
MMIT.UK	Mobius Investment Trust plc	20210127	115	117	115	116	108527	116	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210127	9.36	9.4	9	9.08	97986	8.6452	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210127	9	9	8.53	9	180436	9
MMX.UK	Minds + Machines Group Limited	20210127	4.75	5	4.5	4.75	7983700	4.75
MNDI.UK	Mondi plc	20210127	1796	1804.5	1709	1746	3403423	1745.4575	down	up	incorrect
MNG.UK	M&G plc	20210127	182	183.459	175.95	178.1	9248662	177.9493	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20210127	1396	1396	1358	1372	465118	1372	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20210127	630	638	620.5444	625	40931	624.9268	down	down	correct
MNO.UK	Maestrano Group Plc	20210127	17.5	18	16.6	17.5	332612	17.5
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210127	34.37	34.37	32.73	33.1	1896393	33.0871	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20210127	382	382	370	371	109856	370.9849	down	down	correct
MNRG.UK	MetalNRG plc	20210127	0.7	0.733	0.666	0.7	1591505	0.7
MNTN.UK	The Schiehallion Fund Limited	20210127	1.8384	1.8384	1.8384	1.8384	19000	1.8384
MNZS.UK	John Menzies plc	20210127	203	207.525	196	200.5	343054	200.5	down	down	correct
MODE.UK	Mode Global Holdings PLC	20210127	41	48.025	40.0201	44.5	631227	44.5	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210127	274	278	269.8	270	821222	269.8839	down	down	correct
MOS.UK	Mobile Streams Plc	20210127	0.284	0.284	0.251	0.27	41181887	0.27	down	down	correct
MOTR.UK	Motorpoint Group plc	20210127	289	294.6	289	290	97556	290	up	up	correct
MPAC.UK	Mpac Group plc	20210127	472.5	480	441	450	67995	450	down	down	correct
MPE.UK	M.P. Evans Group PLC	20210127	660	673	660	667.5	2951	667.2683	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210127	0.33	0.3312	0.32	0.325	17404	32.5	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20210127	69	70	68	68	53393	68	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20210127	231.5	235.5	229	229	1345504	228.9537	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210127	445	446.9546	437.2407	444	179514	443.816	down	down	correct
MRIT.UK	Merit Group PLC	20210127	3.05	3.05	3.05	3.05	0	3.05
MRL.UK	Marlowe plc	20210127	604	607.8	592	604	65940	604
MRO.UK	Melrose Industries PLC	20210127	151.3093	157.6859	145.0237	149.8973	18417358	166.3894	down	up	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20210127	184.25	191.75	184.2	185.25	9792662	185.1857	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20210127	145	146.5	142.55	145	99978	144.9472
MSLH.UK	Marshalls plc	20210127	662.5	662.5	621.5	628	174736	627.9219	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20210127	0.185	0.21	0.173	0.18	39205068	0.18	down	down	correct
MSYS.UK	Microsaic Systems plc	20210127	0.3	0.3349	0.273	0.3	6152465	0.3
MTC.UK	Mothercare plc	20210127	11.8	12.369	11.55	12	268435	12	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210127	1630	1645	1590	1607.5	60120	1607.4411	down	down	correct
MTL.UK	Metals Exploration plc	20210127	2.1	2.16	1.9102	1.95	2853226	1.95	down	up	incorrect
MTO.UK	Mitie Group plc	20210127	42.8	43	41.55	42.65	578112	42.6472	down	down	correct
MTPH.UK	Midatech Pharma plc	20210127	30	31	28	29	632425	29	down	down	correct
MTR.UK	Metal Tiger plc	20210127	20.5	21	19.5	20.25	553616	20.25	down	down	correct
MTRO.UK	Metro Bank PLC	20210127	120.95	122.85	113.8562	116.9	989736	116.9	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210127	137	138.7915	135.5	135.75	213342	135.7091	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20210127	11400	11595	11400	11550	985	11546.1258	up	up	correct
MTW.UK	Mattioli Woods plc	20210127	747.5	753.4	735	747.5	29446	747.3009
MUL.UK	Mulberry Group plc	20210127	244	244	244	244	5	244
MUT.UK	Murray Income Trust PLC	20210127	826	836	806	812	192332	811.8036	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210127	106.87	106.87	103	105	29500	104.9182	down	down	correct
MVIR.UK	Marwyn Value Investors Limited	20210127	135	135	135	135	0	135
MWE.UK	M.T.I Wireless Edge Ltd	20210127	82.5	83.9	80.02	81	132975	80.9775	down	down	correct
MXCT.UK	MaxCyte Inc	20210127	690	700	665	680	97960	680	down	up	incorrect
MYI.UK	Murray International Trust PLC	20210127	1108	1116	1088.08	1098	213043	1097.5982	down	down	correct
MYSL.UK	MySale Group plc	20210127	8.7	8.9238	8.7	8.7	162191	8.7
MYX.UK	MYCELX Technologies Corporation	20210127	25.5	25.75	23	25	16412	25	down	down	correct
N4P.UK	N4 Pharma Plc	20210127	8.3	8.5	8	8.15	1994446	8.15	down	down	correct
N91.UK	Ninety One Group	20210127	244	244	228.2	230.6	624298	230.4716	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210127	127.5	127.5	127.5	127.5	0	127.5
NAH.UK	NAHL Group plc	20210127	39.171	39.171	39.171	39.171	2669	39.171
NAIT.UK	The North American Income Trust plc	20210127	239	241	234	234	289484	233.9263	down	down	correct
NANO.UK	Nanoco Group plc	20210127	14.3	16	13.42	14.49	1172127	14.49	up	up	correct
NAPS.UK	Napster Group PLC	20210127	3.25	3.3	3.1	3.15	3993063	3.15	down	up	incorrect
NAR.UK	Northamber plc	20210127	57.5	57.5	57.5	57.5	0	57.4914
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210127	4050	4050	3921.1999	3950	6116	3950	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210127	110.8	110.88	110.8	110.8	5509	110.792
NBB.UK	Norman Broadbent plc	20210127	5.09	5.09	5.09	5.09	9666	5.09
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210127	0.7	0.7	0.7	0.7	3773	0.7
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210127	43	43	43	43	0	43
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210127	0.49	0.49	0.49	0.49	0	0.49
NBI.UK	Northbridge Industrial Services plc	20210127	102.1	102.1	102	102.1	12002	102.1
NBMI.UK	NB Global Monthly Income Fund Limited	20210127	84	84	82.7	82.8	4765515	82.7594	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20210127	122000	122000	121077.6	121500	30690	121499.7801	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20210127	115	115	115	115	7000	115
NBPS.UK	NB Private Equity Partners Limited	20210127	109	110	108.5	109	70994	109
NBPU.UK	NB Private Equity Partners Limited	20210127	16.6	16.6	16.6	16.6	0	16.6
NBS.UK	Nationwide Building Society	20210127	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210127	163.25	163.25	163.25	163.25	0	163.25
NBSR.UK	Newcastle Building Society	20210127	194	194	194	194	0	194
NCA.UK	New Century AIM VCT Plc	20210127	77	77	77	77	0	77
NCA2.UK	New Century AIM VCT 2 PLC	20210127	52	52	52	52	0	52
NCC.UK	NCC Group plc	20210127	258	261.5	249.5	249.5	249141	249.4554	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20210127	5.75	5.96	5.5	5.75	180927	5.75
NCYF.UK	CQS New City High Yield Fund Limited	20210127	52	52.6	51.6	52.3	654472	52.2578	up	up	correct
NCYT.UK	Novacyt S.A	20210127	1176	1192	1050.745	1088	775759	1088	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210127	104.2	104.6384	103.2	103.2	578166	103.1644	down	down	correct
NET.UK	Netcall plc	20210127	58.5	59.985	57.7556	57.7556	25016	57.7525	down	up	incorrect
NETW.UK	Network International Holdings plc	20210127	350	376.6	350	371.6	2170145	371.6	up	up	correct
NEX.UK	National Express Group PLC	20210127	246.6	250.062	241.595	243.2	1574131	243.2	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20210127	157.5	157.5	157.5	157.5	1141	157.4955
NFC.UK	Next Fifteen Communications Group plc	20210127	628	630	602.65	616	344211	615.9371	down	down	correct
NFX.UK	Nuformix plc	20210127	2.6	2.7	2.5	2.6	648415	2.6
NG.UK	National Grid plc	20210127	885.4	894.6725	872.8	876.4	10972480	875.9569	down	down	correct
NGHT.UK	Nightcap Plc	20210127	18.5	19.4	17	18.6	1314901	18.6	up	up	correct
NICL.UK	Nichols plc	20210127	1290	1316	1285	1302.5	6405	1302.3256	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210127	8.8	8.8	8.5	8.5	21045	8.4948	down	down	correct
NNN.UK	Nanosynth Group PLC	20210127	2.8	2.8	2.5	2.55	71672727	2.55	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20210127	8.61	8.64	8.4	8.52	58505	8.52	down	down	correct
NRR.UK	NewRiver REIT plc	20210127	79	82.8	77.3	80.2	545131	80.1362	up	up	correct
NSCI.UK	NetScientific plc	20210127	50.3	50.3	50.3	50.3	10986	50.3
NSF.UK	Non	20210127	3	3.7	2.94	3.025	2752714	3.025	up	up	correct
NSH.UK	Norish Plc	20210127	112	112	112	112	2500	111.9878
NSI.UK	New Star Investment Trust plc	20210127	123.9999	123.9999	123.9999	123.9999	10000	123.9999
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210127	169	171	165	168	5615	167.9592	down	down	correct
NTN.UK	Northern 3 VCT PLC	20210127	86.5	86.5	86.5	86.5	0	86.4793
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210127	0.6	0.6975	0.5525	0.6	13011130	0.6
NTQ.UK	Enteq Upstream Plc	20210127	14.8151	14.8151	14.8151	14.8151	3161	14.8151
NTV.UK	Northern 2 VCT PLC	20210127	56	56	56	56	5953	55.9882
NUM.UK	Numis Corporation Plc	20210127	322	337.5	319	333	61922	332.8673	up	up	correct
NVT.UK	Northern Venture Trust PLC	20210127	64.5	65.5	63	64.5	22400	64.4834
NVTK.UK	PAO NOVATEK	20210127	182.5	182.5	176	177.6	100849	177.5529	down	down	correct
NWF.UK	NWF Group plc	20210127	192.0255	200	192.0255	192.0255	15363	191.9613
NWG.UK	NatWest Group plc	20210127	151	152.55	145.4	147.75	19579051	147.7072	down	down	correct
NWT.UK	Newmark Security plc	20210127	1.125	1.22	1.103	1.175	370411	58.75	up	up	correct
NXR.UK	Norcros plc	20210127	210	213	206	211.5	63088	211.4221	up	down	incorrect
NXT.UK	NEXT plc	20210127	7860	8168	7814	8036	786120	8034.9065	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20210127	42.2	42.2	42.2	42.2	1493	42.1885
OBC.UK	Online Blockchain Plc	20210127	45	45.25	36.58	37.5	538178	37.5	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20210127	85	86.5	80	81.75	103573	81.75	down	down	correct
OCDO.UK	Ocado Group plc	20210127	2783	2886	2730	2883	2254313	2883	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20210127	290	296	290	292	1839629	291.9595	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210127	860	867	850	860	3501	859.3888
OCT.UK	Octagonal Plc	20210127	745	745	727	730	50357	730	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210127	75	79.8	57.01	65.5	9417842	65.5	down	up	incorrect
OEX.UK	Oilex Ltd	20210127	0.079	0.079	0.0762	0.079	690694	0.079
OGN.UK	Origin Enterprises plc	20210127	3.345	3.345	3.3145	3.345	18231	3.3193
OGZD.UK	Public Joint Stock Company Gazprom	20210127	5.842	5.862	5.662	5.744	5771523	5.4914	down	down	correct
OHG.UK	One Heritage Group PLC	20210127	43	52	40.65	47.5	55586	47.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20210127	1465	1490	1445.5	1465	14895	1465
OIH.UK	Orascom Investment Holding S.A.E	20210127	0.152	0.152	0.152	0.152	10000	0.152
OIT.UK	Odyssean Investment Trust PLC	20210127	134.16	135.696	132.3	135	229447	135	up	up	correct
OKYO.UK	OKYO Pharma Limited	20210127	9.37	9.37	8.765	9.125	262134	9.125	down	down	correct
OMG.UK	Oxford Metrics plc	20210127	92	92.375	90	90.5	250915	90.4856	down	down	correct
OMI.UK	Orosur Mining Inc	20210127	26.8998	29.95	26.8998	28.4	5713384	28.4	up	up	correct
OMIP.UK	One Media iP Group Plc	20210127	7.3	7.34	6.9	7.2	386999	7.1995	down	up	incorrect
OMU.UK	Old Mutual Limited	20210127	60	66.62	60	63.38	1976926	63.3703	up	up	correct
ONC.UK	Oncimmune Holdings plc	20210127	177.5	179	164.05	172.5	38568	172.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210127	114.5	114.5	114.5	114.5	0	114.4689
OOUT.UK	Ocean Outdoor Limited	20210127	7.25	7.25	7.25	7.25	199185	7.25
OPG.UK	OPG Power Ventures Plc	20210127	15.25	15.5	14.5	15.5	387201	15.5	up	up	correct
OPP.UK	Origo Partners PLC	20210127	0.175	0.1953	0.11	0.145	9752824	0.145	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20210127	63.5	65	61	61	178548	61	down	down	correct
ORCH.UK	Orchard Funding Group plc	20210127	56	56	56	56	4667	55.9699
ORCP.UK	Oracle Power plc	20210127	0.525	0.55	0.5	0.525	14527290	0.525
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210127	113.1492	113.1492	110.6679	111.6604	464856	111.6119	down	down	correct
ORM.UK	Ormonde Mining plc	20210127	2.15	2.297	1.9002	2	6308602	2	down	down	correct
ORNT.UK	Orient Telecoms Plc	20210127	26	26	26	26	0	26
ORPH.UK	Open Orphan plc	20210127	24.5	25.5	23.77	24.2	2409023	24.2	down	up	incorrect
ORR.UK	Oriole Resources PLC	20210127	1.125	1.149	1.02	1.1	32678029	1.1	down	up	incorrect
OSB.UK	OSB Group Plc	20210127	413.8	418	404.8	409.2	821562	409.1984	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210127	86.5	86.5	86.5	86.5	0	86.481
OSI.UK	Osirium Technologies PLC	20210127	26.5	26.5	22.0695	25.5	13088	25.5	down	up	incorrect
OTAQ.UK	OTAQ plc	20210127	28.5	29.75	28.5	28.5	116247	28.5
OTB.UK	On the Beach Group plc	20210127	351.5	355.5	335.5	339	213931	339	down	down	correct
OTMP.UK	OnTheMarket plc	20210127	103.1	103.1	95.55	97.5	52633	97.5	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210127	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210127	83.63	83.63	83.63	83.63	4805	83.6047
OVB.UK	Ovoca Bio plc	20210127	10.75	10.9	10.75	10.75	10458	10.75
OXB.UK	Oxford Biomedica plc	20210127	998	998	961	985	135489	985	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210127	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210127	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210127	2025	2050	1974	1974	46419	1973.8204	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210127	27	27	27	27	0	27
PAC.UK	Pacific Assets Trust plc	20210127	341	344	336.62	338	194674	338	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20210127	57.65	57.65	54.1	55.5	20485	55.5	down	down	correct
PAF.UK	Pan African Resources PLC	20210127	23.2	23.9	21.7	21.9	1792528	21.889	down	down	correct
PAG.UK	Paragon Banking Group PLC	20210127	486.4	487.8	475.4	476.8	447394	476.5886	down	up	incorrect
PAGE.UK	PageGroup plc	20210127	449	449	439.2	447.2	267316	446.9788	down	up	incorrect
PALM.UK	Panther Metals PLC	20210127	13.75	13.77	13.75	13.75	27892	13.75
PANR.UK	Pantheon Resources Plc	20210127	38	38	32.526	34.1	4792674	34.1	down	down	correct
PAT.UK	Panthera Resources PLC	20210127	22	24	21.02	22	356323	22
PATH.UK	Path Investments Plc	20210127	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20210127	672	672	636	650	36453	649.668	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210127	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20210127	190	193.8	190	190	1613	189.9129
PCFT.UK	Polar Capital Global Financials Trust plc	20210127	145.5	146.75	142	143	901749	142.9592	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210127	254	257.3	250.0001	251	221519	249.992	down	down	correct
PCIP.UK	PCI	20210127	59	59	59	59	0	59
PCT.UK	Polar Capital Technology Trust plc	20210127	2350	2365	2300	2320	263457	2320	down	down	correct
PCTN.UK	Picton Property Income Limited	20210127	80	80	78.6147	79.3	611659	79.2711	down	down	correct
PDG.UK	Pendragon PLC	20210127	13.2	13.48	13.2	13.27	74059	13.27	up	up	correct
PDL.UK	Petra Diamonds Limited	20210127	1.76	1.764	1.6	1.64	7179206	82	down	down	correct
PDZ.UK	Prairie Mining Limited	20210127	15	15	15	15	0	14.876
PEB.UK	Pebble Beach Systems Group plc	20210127	11	11.22	10.5	11	27010	11
PEBB.UK	The Pebble Group plc	20210127	128.5	129	126.5	127.5	11484	127.5	down	down	correct
PEG.UK	Petards Group plc	20210127	15.75	15.75	15.75	15.75	4241	15.75
PEMB.UK	Pembroke VCT plc	20210127	106.5	106.5	106.5	106.5	0	106.4208
PEN.UK	Pennant International Group plc	20210127	50	50.96	48.75	49	47978	49	down	up	incorrect
PERE.UK	Pembridge Resources plc	20210127	6	6.1	5.51	5.75	250290	5.75	down	up	incorrect
PET.UK	Petrel Resources Plc	20210127	2.9	2.97	2.803	2.95	100529	2.95	up	up	correct
PETB.UK	OMV Petrom S.A	20210127	14.6	14.6	14.6	14.6	0	13.5969
PETS.UK	Pets at Home Group Plc	20210127	411.8	435	411.8	417	1062973	416.9125	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210127	11	11.1	11	11.1	7719	10.7952	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20210127	971.517	971.517	971.517	971.517	210	971.517
PFC.UK	Petrofac Limited	20210127	113.0001	123.5501	110.5001	123.3501	11947789	118.5612	up	up	correct
PFD.UK	Premier Foods plc	20210127	96	98.7	93.7382	94	1982101	93.9914	down	down	correct
PFG.UK	Provident Financial plc	20210127	256.8	263.2	250	256	2467744	256	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210127	0.525	0.55	0.501	0.525	1200035	0.525
PGH.UK	Personal Group Holdings Plc	20210127	226	230	218.11	220	81390	219.9164	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20210127	111	111	111	111	0	111
PGOO.UK	ProVen Growth & Income VCT PLC	20210127	53	53	53	53	0	52.9863
PGR.UK	Phoenix Global Resources plc	20210127	5.5	5.5	4.5	4.85	6090	4.85	down	down	correct
PHAR.UK	Pharos Energy plc	20210127	18.5	19.24	18.1886	18.28	1013980	18.28	down	down	correct
PHC.UK	Plant Health Care plc	20210127	16.4	16.4	14.6	14.8	124886	14.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210127	8.75	9.1	8	8.22	15293888	8.22	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210127	824	830	797	810	526523	810	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20210127	694.2	698	680.6	690	2332975	689.5245	down	down	correct
PHOR.UK	Public Joint	20210127	16	16.08	15.7	15.76	340161	14.2336	down	down	correct
PHP.UK	Primary Health Properties PLC	20210127	148.8	151.4	148.2038	149.8	5101942	149.7549	up	up	correct
PHSC.UK	PHSC plc	20210127	14	14	14	14	7200	13.993
PHTM.UK	Photo	20210127	46.05	46.5	44.55	46.5	409046	46.5	up	down	incorrect
PIER.UK	The Brighton Pier Group PLC	20210127	29.45	29.7	29.45	29.45	32845	29.45
PIN.UK	Pantheon International PLC	20210127	2425	2440	2390	2400	43082	2400	down	down	correct
PIP.UK	PipeHawk plc	20210127	8.75	9	8.55	8.75	627	8.75
PIRI.UK	Pires Investments plc	20210127	12.25	12.4875	10.9	11.75	1483008	11.75	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210127	29.8	29.8	28.1	28.2	3419	28.2	down	down	correct
PLUS.UK	Plus500 Ltd	20210127	1341	1389	1331	1381.5	635310	1380.1377	up	down	incorrect
PLZL.UK	Public Joint Stock Company Polyus	20210127	100.5	100.7	97.25	97.9	63399	94.1361	down	up	incorrect
PMG.UK	The Parkmead Group plc	20210127	33.3	34.544	32	32.7	154650	32.7	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210127	195	200	190	190	60716	189.9115	down	down	correct
PMI.UK	Premier Miton Group plc	20210127	146	146.4	141	145.5	495404	145.4697	down	down	correct
PMP.UK	Portmeirion Group PLC	20210127	587	589.7	587	587	1004	587
PNL.UK	Personal Assets Trust plc	20210127	45450	45550	45050	45150	5168	45150	down	down	correct
PNN.UK	Pennon Group Plc	20210127	975.8	990.6	969	969	1214812	965.7864	down	up	incorrect
PNPL.UK	Pineapple Power Corporation plc	20210127	8.875	8.94	7.25	7.5	4056533	7.5	down	up	incorrect
PNS.UK	Panther Securities Plc	20210127	185	185	185	185	0	184.9152
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210127	105.625	105.625	105.625	105.625	0	105.625
POG.UK	Petropavlovsk PLC	20210127	30.25	30.45	29.7	30	14350200	30	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210127	678	678	644	644	189681	643.6663	down	down	correct
POLX.UK	Polarean Imaging plc	20210127	73	74.6	70	73	223164	73
POLY.UK	Polymetal International plc	20210127	1649	1654	1573	1580	2901158	1578.6094	down	down	correct
POW.UK	Power Metal Resources plc	20210127	2.65	2.8	2.4	2.6	19462392	2.6	down	down	correct
PPC.UK	President Energy Plc	20210127	2.025	2.1	1.905	1.95	2575144	1.95	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20210127	1340	1350	1315	1335	9407	1335	down	down	correct
PPIX.UK	ProPhotonix Limited	20210127	6	6	6	6	83333	6
PPP.UK	Pennpetro Energy Plc	20210127	26.5	26.5	26.5	26.5	0	26.5
PPS.UK	Proton Motor Power Systems Plc	20210127	123.5	138	115	125	11001628	62.5	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210127	5.55	5.69	5	5.1	2381267	5.1	down	down	correct
PRE.UK	Pensana Plc	20210127	102	103.5	92.2	94	756794	94	down	down	correct
PREM.UK	Premier African Minerals Limited	20210127	0.049	0.053	0.047	0.05	173031906	0.05	up	up	correct
PRES.UK	Pressure Technologies plc	20210127	96.5	98	95	96	74354	96	down	down	correct
PRIM.UK	Primorus Investments plc	20210127	4	4.18	3.927	4	854533	4
PRM.UK	Proteome Sciences plc	20210127	4.1	4.2	3.72	3.76	1225622	3.76	down	down	correct
PRP.UK	Prime People Plc	20210127	60	61.4	58.08	60	6384	60
PRSM.UK	Blue Prism Group plc	20210127	1547	1587	1531	1574	350208	1574	up	up	correct
PRSR.UK	The PRS REIT plc	20210127	85	85.9	84.376	85.1	839682	85.0654	up	up	correct
PRTC.UK	PureTech Health plc	20210127	415.5	415.5	381.65	383	317775	383	down	down	correct
PRU.UK	Prudential plc	20210127	1363	1369	1328	1341	5251138	1340.8587	down	down	correct
PRV.UK	Porvair plc	20210127	558	572	545	557	103651	556.9499	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20210127	330	330.5	328	329.5	39745	329.4417	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210127	2620	2620	2486.3652	2495	213068	2495	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210127	35.65	35.65	34.401	34.401	21800	34.401	down	up	incorrect
PSN.UK	Persimmon Plc	20210127	2658	2686	2601	2641	964736	2638.9724	down	down	correct
PSON.UK	Pearson plc	20210127	770	909	769.4	867.8	13932097	867.5826	up	up	correct
PTAL.UK	PetroTal Corp	20210127	14	14.25	13.51	13.75	330696	13.75	down	up	incorrect
PTD.UK	Pittards plc	20210127	48	48	48	48	950	47.9963
PTEC.UK	Playtech plc	20210127	469	476	459.7215	469.5	916347	469.5	up	up	correct
PTR.UK	PetroNeft Resources plc	20210127	0.98	1.095	0.98	1.05	4890222	1.05	up	down	incorrect
PTRO.UK	Pelatro Plc	20210127	35.5	37	34.55	35.5	35987	35.5
PU11.UK	Puma VCT 11 plc	20210127	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210127	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210127	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210127	121	125	117.75	125	143785	125	up	up	correct
PURP.UK	Purplebricks Group plc	20210127	96.7	96.7	91.7741	95	248775	95	down	up	incorrect
PVG.UK	Premier Veterinary Group plc	20210127	13.16	13.33	12.77	13.22	378555	13.22	up	up	correct
PVN.UK	ProVen VCT plc	20210127	62.5	62.5	62.5	62.5	29702	62.4691
PVR.UK	Providence Resources P.l.c	20210127	6.5	6.5	6.2	6.35	702283	6.35	down	down	correct
PXC.UK	Phoenix Copper Limited	20210127	42.8	42.8	40.5	41.5	167534	41.5	down	down	correct
PXEN.UK	Prospex Energy PLC	20210127	2.2	2.298	2.1375	2.2	261540	2.2
PXS.UK	Provexis plc	20210127	0.765	0.9	0.705	0.775	9285474	0.775	up	down	incorrect
PYC.UK	Physiomics Plc	20210127	8.05	9	8.05	8.25	5005820	8.25	up	up	correct
PZC.UK	PZ Cussons Plc	20210127	239	242	235.5	240	509584	239.9392	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20210127	0.37	0.39	0.31	0.335	8544266	0.335	down	up	incorrect
QFI.UK	Quadrise Fuels International plc	20210127	3.4	3.6	3	3.175	8619873	3.1577	down	down	correct
QLT.UK	Quilter plc	20210127	155.9	157.05	151.55	153.5	3024626	153.4499	down	up	incorrect
QQ.UK	QinetiQ Group plc	20210127	309	312.6	299.2	301	487976	300.9578	down	down	correct
QRT.UK	The Quarto Group Inc	20210127	65.75	77	65.75	75	28106	75	up	up	correct
QTX.UK	Quartix Technologies Plc	20210127	420	429.6	415	420	1913	419.8548
QUIZ.UK	QUIZ plc	20210127	7.3	7.98	7.02	7.32	220255	7.32	up	up	correct
QXT.UK	Quixant Plc	20210127	137	140	134.3	134.3	6930	134.2819	down	up	incorrect
RAT.UK	Rathbone Brothers Plc	20210127	1626	1626	1580	1586	174176	1585.3752	down	down	correct
RAV.UK	Raven Property Group Limited	20210127	26.5	26.5	25.1	26.1	17778	26.1	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210127	107.5	108.55	106.6	107.5	217341	107.445
RBD.UK	Reabold Resources Plc	20210127	0.535	0.57	0.53	0.535	25901830	0.535
RBG.UK	Revolution Bars Group plc	20210127	20.5	21	15.125	18.5	9231830	18.3814	down	down	correct
RBGP.UK	RBG Holdings plc	20210127	63.5	65	61	63	356768	62.9681	down	down	correct
RBN.UK	Robinson plc	20210127	151.5	151.5	151.5	151.5	24044	151.4279
RBW.UK	Rainbow Rare Earths Limited	20210127	13.25	14	13	13.25	2273636	13.25
RC2.UK	Reconstruction Capital II Limited	20210127	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210127	405	406	391	395	42412	394.938	down	down	correct
RCH.UK	Reach plc	20210127	194.2	201.5	190.4	194	759842	193.9508	down	down	correct
RCN.UK	Redcentric plc	20210127	117	120	117	120	15342	119.9669	up	up	correct
RCP.UK	RIT Capital Partners plc	20210127	2020	2020	1975.9958	1992	163254	1991.8537	down	down	correct
RDGC.UK	Ridgecrest plc	20210127	2.8	2.87	2.25	2.45	15782285	2.45	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210127	1382.2	1398.5877	1355	1396.6	6747364	1395.8428	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210127	1318	1332.4	1291.6	1327.6	6667293	1326.8652	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20210127	7.15	7.222	7.021	7.15	90550	7.15
RDW.UK	Redrow plc	20210127	513	527.5	513	522.5	2068352	522.3099	up	up	correct
RE.UK	R.E.A. Holdings plc	20210127	58	58	58	58	850	56.75
REAT.UK	REACT Group PLC	20210127	1.475	1.5	1.4	1.475	724746	1.475
REC.UK	Record plc	20210127	48.3	50	48.3	49.1	90810	49.0834	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210127	142	142.5	141	141.75	239888	141.6645	down	up	incorrect
REDD.UK	Redde Northgate plc	20210127	251.5	251.5	245	248	368249	247.8978	down	down	correct
REDX.UK	Redx Pharma Plc	20210127	60	69.75	60	65	271533	65	up	up	correct
REL.UK	RELX PLC	20210127	1867.5	1896.5	1853	1857	3435144	1856.556	down	down	correct
RENE.UK	ReNeuron Group plc	20210127	118.5	120	111	114	270126	114	down	up	incorrect
RENX.UK	Renalytix Plc	20210127	915	950	880	930	244245	930	up	up	correct
RESI.UK	Residential Secure Income plc	20210127	88	88.8	87	88.1	124464	88.0552	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20210127	137	138.48	135.1	137	52883	137
RGD.UK	Real Good Food plc	20210127	3.6	3.6	3.6	3.6	9138	3.6
RGL.UK	Regional REIT Limited	20210127	77	78.8	76.4	78.4	190967	78.3439	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20210127	1.2188	1.2188	1.151	1.175	3436446	1.1747	down	up	incorrect
RGP.UK	Ross Group Plc	20210127	1.42	1.42	1.42	1.42	54000	1.42
RHIM.UK	RHI Magnesita N.V	20210127	3846	3896	3806	3878	63868	3876.6361	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210127	1.045	1.05	1.03	1.045	212310	1.0159
RICA.UK	Ruffer Investment Company Limited	20210127	266	267	260	262.5	495249	262.4911	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20210127	52.8	52.8	51.8	52.1	581080	52.1	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210127	2120	2176	2100	2140	11324	2140	up	down	incorrect
RIO.UK	Rio Tinto Group	20210127	5805	5859	5645	5734	3108561	5727.6319	down	down	correct
RIV.UK	River and Mercantile Group PLC	20210127	227	236.45	225	230	48345	229.9163	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210127	8.6	9.7	8	8	1799113	8	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20210127	8.23	8.28	8.22	8.28	3580	8.28	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20210127	6386	6476	6362	6434	1140334	6432.9884	up	up	correct
RLE.UK	Real Estate Investors plc	20210127	35.5	35.9	33.024	34.4	310928	34.3664	down	down	correct
RM.UK	RM plc	20210127	220	231	220	230	27020	229.9516	up	up	correct
RMG.UK	Royal Mail plc	20210127	412.8	416.8	387.6	396	5938293	395.8722	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20210127	0.385	0.3898	0.3415	0.352	1210995	35.2	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210127	232	239.9	231	235	79368	235	up	up	correct
RMP.UK	Red Emperor Resources NL	20210127	0.76	0.76	0.76	0.76	0	0.76
RMV.UK	Rightmove plc	20210127	623.8	627.6	609.4	611.4	2768299	611.3284	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210127	75.58	75.58	75.336	75.58	120389	75.566
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210127	1.03	1.03	1.03	1.03	0	1.0114
RNK.UK	The Rank Group Plc	20210127	129	131.6	122.5237	126.2	351871	126.2	down	down	correct
RNO.UK	Renold plc	20210127	14.9	14.9	14	14.25	328369	14.25	down	down	correct
RNWH.UK	Renew Holdings plc	20210127	542	586	540	544	124032	543.8785	up	up	correct
ROCK.UK	Rockfire Resources plc	20210127	1.075	1.1	1	1.025	4228458	1.025	down	down	correct
ROL.UK	Rotala PLC	20210127	26.5	27	26.18	26.5	65826	26.5
ROR.UK	Rotork plc	20210127	330.8	335.4	324.8	329	970816	328.9204	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210127	6.554	6.556	6.252	6.34	2550887	6.1204	down	down	correct
RPS.UK	RPS Group plc	20210127	79.5	80.8	77.5	77.7	136831	77.6983	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210127	187.5	189	183	186.5	84534	186.4756	down	down	correct
RR.UK	Rolls	20210127	94.62	99.46	92.06	95.16	58815578	95.16	up	up	correct
RRR.UK	Red Rock Resources plc	20210127	1.1	1.16	1.05	1.15	12595670	1.15	up	down	incorrect
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210127	128	128	127	128	107056	127.9996
RSE.UK	Riverstone Energy Limited	20210127	285	288	280	286.5	8615	286.5	up	up	correct
RSG.UK	Resolute Mining Limited	20210127	41.6	42.52	40.51	41.76	63513	41.76	up	down	incorrect
RST.UK	Restore plc	20210127	357.5	365	340.63	352	73425	351.9825	down	up	incorrect
RSW.UK	Renishaw plc	20210127	6055	6175	5840	5995	74874	5994.264	down	down	correct
RTN.UK	The Restaurant Group plc	20210127	62.05	65.4	60.85	62.7	2312712	62.003	up	up	correct
RTO.UK	Rentokil Initial plc	20210127	520	520.4	505.8	505.8	4261300	505.7269	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210127	2.26	2.26	2.2	2.21	41610	2.21	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20210127	166	166.25	153.55	156	122935	156	down	down	correct
RUR.UK	Rurelec PLC	20210127	0.95	1.295	0.9	1.05	21064240	1.05	up	up	correct
RWA.UK	Robert Walters plc	20210127	534	535	520	520	24197	519.8767	down	down	correct
RWI.UK	Renewi plc	20210127	40.5	40.55	38.9574	39.5	1164652	395	down	up	incorrect
RWS.UK	RWS Holdings plc	20210127	588	606	587	600	1733390	599.979	up	up	correct
RYA.UK	Ryanair Holdings plc	20210127	14.49	14.607	13.87	14	946489	14	down	down	correct
S32.UK	South32 Limited	20210127	150.84	151.1377	144.54	147	1349097	146.9414	down	down	correct
SAA.UK	M&C Saatchi plc	20210127	92.2	95.6405	90	94	334142	94	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210127	21.4	22	20	20.8	1064681	20.8	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20210127	827	836.7899	824	828.5	776907	828.3055	up	down	incorrect
SAG.UK	Science Group plc	20210127	316.5	316.5	312.55	316.5	1233	316.4675
SAGA.UK	Saga plc	20210127	277.2	280.8	263.4	267.4	1269951	267.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210127	463	470	462	462	216699	461.8855	down	down	correct
SAL.UK	SpaceandPeople plc	20210127	8.2	8.2	8.2	8.2	6122	8.2
SAR.UK	Sareum Holdings plc	20210127	2	2.03	1.9233	1.95	7599064	1.95	down	down	correct
SAV.UK	Savannah Resources Plc	20210127	4.7	4.92	4.52	4.65	5065559	4.65	down	down	correct
SBER.UK	Sberbank of Russia	20210127	14.38	14.605	13.965	14.15	4368021	13.3246	down	down	correct
SBI.UK	Sourcebio International Plc	20210127	232.5	233.15	219.55	222.5	96904	222.5	down	down	correct
SBID.UK	State Bank of India GDR	20210127	38.75	38.75	37.65	37.95	58101	37.95	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210127	98.5	98.75	98.0001	98.5	149760	98.5
SBRE.UK	Sabre Insurance Group plc	20210127	261.5	261.7125	253	253	3375974	252.8487	down	up	incorrect
SBRY.UK	J Sainsbury plc	20210127	254.6	263.4	251	252.9	13448083	252.801	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20210127	143.75	143.75	143.75	143.75	0	143.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210127	103.5	104.67	102	103.5	23095	103.4943
SBTX.UK	SkinBioTherapeutics Plc	20210127	39.5	42	36.5	41	2147528	41	up	up	correct
SCE.UK	Surface Transforms Plc	20210127	62	62	59.15	59.5	482015	59.5	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20210127	281	281	276	277.5	72138	277.405	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210127	1.3	1.3	1.3	1.3	129585	1.3
SCHO.UK	Scholium Group Plc	20210127	35.5	35.5	35.5	35.5	0	35.5
SCIN.UK	The Scottish Investment Trust PLC	20210127	730	730	690	705	203295	704.8403	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210127	1.075	1.08	1.01	1.075	1426802	1.075
SCLP.UK	Scancell Holdings plc	20210127	15	15.15	14.25	14.75	511474	14.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210127	572	586	572	579	84546	579	up	up	correct
SCS.UK	ScS Group plc	20210127	210	219	203	219	71922	218.9208	up	down	incorrect
SCT.UK	Softcat plc	20210127	1549	1549	1490	1503	344302	1502.8356	down	down	correct
SDG.UK	Sanderson Design Group plc	20210127	112.5	114.92	110	113	97429	112.9952	up	down	incorrect
SDI.UK	SDI Group plc	20210127	116	119	115	117	157839	117	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210127	13	13	13	13	0	13
SDP.UK	Schroder Investment Trust	20210127	670	670	642.6894	649	207495	649	down	down	correct
SDR.UK	Schroders plc	20210127	3473	3504	3415	3441	192470	3439.8905	down	down	correct
SDRC.UK	Schroders plc	20210127	2375	2375	2300	2325	17667	2323.9641	down	down	correct
SDRY.UK	Superdry plc	20210127	212.8	214.8	208.6	212.2	408299	212.2	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20210127	173.7401	173.7401	168	170	42820	169.9418	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20210127	111.46	111.46	111.46	111.46	2000	111.46
SDX.UK	SDX Energy plc	20210127	17.25	17.5	17.0001	17.25	416473	17.25
SDY.UK	Speedy Hire Plc	20210127	69.4	69.4	67.4	68	109105	67.9787	down	down	correct
SEC.UK	Strategic Equity Capital plc	20210127	236	237.0003	235.5004	237.0003	77774	237.0003	up	down	incorrect
SECN.UK	SEC Newgate S.p.A	20210127	52	55	49	52	111	52
SEE.UK	Seeing Machines Limited	20210127	12	13.29	12	12.2	91040305	12.2	up	up	correct
SEED.UK	Seed Innovations Limited	20210127	9.15	9.18	8.6501	8.85	743300	8.85	down	up	incorrect
SEEN.UK	SEEEN plc	20210127	38	40	36	36.5	41600	36.5	down	down	correct
SEFA.UK	Shefa Gems Ltd	20210127	2	2	2	2	0	2
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210127	108	108	107.161	107.5	804385	107.4478	down	down	correct
SENS.UK	Sensyne Health plc	20210127	150	155	145	150	489911	150
SENX.UK	Serinus Energy plc	20210127	3.75	4.08	3.65	3.7	15849381	3.7	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210127	75	75.4	72.6	74.4	300665	74.368	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210127	109.6	109.6	109	109.4	848603	109.3532	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210127	97.2	98.539	96	96.6	594667	96.5508	down	down	correct
SFE.UK	Safestyle UK plc	20210127	40	40	39.3	40	19630	40
SFOR.UK	S4 Capital plc	20210127	502	510	498	500	2068956	500	down	down	correct
SFR.UK	Severfield plc	20210127	70.2	71	69.8	70	170840	69.9728	down	down	correct
SGC.UK	Stagecoach Group plc	20210127	74.25	76	71.1968	73	1145568	73	down	down	correct
SGE.UK	The Sage Group plc	20210127	613.8	620.6	608.7875	618.6	3691813	618.5444	up	up	correct
SGEM.UK	ScotGems plc	20210127	73	74.3333	71.3467	73	32845	73
SGGD.UK	Surgutneftegas PJSC ADR	20210127	4.596	4.596	4.454	4.49	318998	4.49	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210127	3.15	3.22	3	3.15	355537	3.15
SGRO.UK	SEGRO Plc	20210127	983.2	993.6	959.6	964.8	2226837	964.5814	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20210127	95	97	92	92.5	51645	92.5	down	down	correct
SHB.UK	Shaftesbury PLC	20210127	538.5	557.5	538.5	557.5	723741	557.4789	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20210127	147.5	147.8	147	147	441133	146.9341	down	down	correct
SHG.UK	Shanta Gold Limited	20210127	17.25	17.5	16	16.25	2369629	16.2476	down	down	correct
SHI.UK	SIG plc	20210127	30.1	31.1	28.9957	29.26	2324586	29.26	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210127	0.99	0.995	0.99	0.99	95803	0.9255
SHOE.UK	Shoe Zone plc	20210127	52.5	55	51.5	52.2	42519	52.2	down	down	correct
SHRS.UK	Shires Income Plc	20210127	247	247	235.0001	239	57524	238.907	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210127	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210127	43	43	43	43	16657	43
SIHL.UK	Symphony International Holdings Limited	20210127	0.36	0.36	0.3302	0.334	68137	0.334	down	down	correct
SIR.UK	Secure Income REIT Plc	20210127	312	313	306.5	310	307829	309.8754	down	down	correct
SIS.UK	Science in Sport plc	20210127	42.5	45	41.9	44	258993	44	up	up	correct
SIXH.UK	The 600 Group PLC	20210127	8.4	8.4	8.4	8.4	5000	8.4
SJG.UK	Schroder Japan Growth Fund plc	20210127	201	202.95	201	202	34785	202	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20210127	3652	3652	3450	3524	1092119	3522.888	down	down	correct
SLE.UK	San Leon Energy plc	20210127	25.6	25.6	23.5	24	26331	24	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210127	57.5	60.3	57.5	57.8	650911	57.7684	up	up	correct
SLN.UK	Silence Therapeutics plc	20210127	582	620	580	600	174531	600	up	up	correct
SLNG.UK	H C Slingsby plc	20210127	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20210127	103.5	109	100.5	107	4645688	106.9279	up	up	correct
SLPE.UK	SL Private Equity	20210127	388	390.5	370	378	86548	377.8906	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210127	600	610	586	605	243352	604.972	up	up	correct
SMDS.UK	DS Smith Plc	20210127	374.3	375.2	358.1	363.8	3674683	363.6902	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210127	93	93	92.2	92.9	262529	92.8467	down	down	correct
SMIN.UK	Smiths Group plc	20210127	1463	1463.3105	1399	1415	616834	1414.6427	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210127	120.5	120.5	120.5	120.5	1200	120.4723
SML.UK	Strategic Minerals Plc	20210127	0.475	0.519	0.4576	0.5	37638070	0.5	up	up	correct
SMRT.UK	Smartspace Software plc	20210127	130	133.3	125	130	25568	130
SMS.UK	Smart Metering Systems plc	20210127	733	733	680	680	102117	679.8436	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210127	1736	1754	1706	1718	1642	1718	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210127	1934	1937	1892	1910	27057	1910	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20210127	1290	1303	1255	1271	4293305	1270.9792	down	up	incorrect
SMWH.UK	WH Smith PLC	20210127	1563	1613	1550	1589	214831	1589	up	up	correct
SN.UK	Smith & Nephew plc	20210127	1639	1653.5	1600	1613	2859814	1612.553	down	down	correct
SNG.UK	Synairgen plc	20210127	180	181.1	162	168	3440687	168	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20210127	7.5	7.5	7.5	7.5	0	7.0836
SNN.UK	Sanne Group plc	20210127	546	566	546	559	229380	558.9143	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210127	49.245	49.245	49.245	49.245	16	45.1169
SNR.UK	Senior plc	20210127	94	95.668	91.8	95	2323692	95	up	up	correct
SNT.UK	Sabien Technology Group Plc	20210127	0.1325	0.172	0.1175	0.1325	1243080300	0.1325
SNWS.UK	Smiths News plc	20210127	27.2	28	26	26	87583	25.9971	down	down	correct
SNX.UK	Synectics plc	20210127	112.5	112.5	112.5	112.5	532	112.5
SO4.UK	Salt Lake Potash Limited	20210127	27	28.4	26.5	27.5	901765	27.5	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20210127	110	110	106	106	210880	105.9461	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210127	277	277.425	270.239	271	491700	270.8949	down	down	correct
SOLG.UK	SolGold Plc	20210127	30.5	30.85	29.5331	29.65	4000065	29.65	down	down	correct
SOLI.UK	Solid State plc	20210127	660	661	650	660	8988	659.8791
SOM.UK	Somero Enterprises Inc	20210127	382.5	390	367	375	235435	374.8155	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210127	121.5	122	121	121.5	6630317	121.448
SOS.UK	Sosandar Plc	20210127	14.125	14.5	14	14.25	203932	14.25	up	up	correct
SOU.UK	Sound Energy plc	20210127	1.3	1.58	1.3	1.39	3556627	1.39	up	up	correct
SPA.UK	1Spatial Plc	20210127	28	28.744	27.1	28	27452	28
SPE.UK	Sopheon plc	20210127	905	950	890	930	15753	929.9673	up	up	correct
SPEC.UK	Inspecs Group plc	20210127	347	349	339.5	343	33920	343	down	down	correct
SPI.UK	Spire Healthcare Group plc	20210127	159.4	161.71	154.6	160	214422	160	up	up	correct
SPO.UK	Sportech PLC	20210127	26.75	28	26	27	101669	27	up	up	correct
SPR.UK	Springfield Properties Plc	20210127	133.174	133.174	130	133.174	36330	133.1214
SPSY.UK	Spectra Systems Corporation	20210127	184	188	178.5	181.5	87337	181.3922	down	down	correct
SPT.UK	Spirent Communications plc	20210127	245	251	238	242	1630127	241.9412	down	up	incorrect
SPX.UK	Spirax	20210127	11610	11610	11240	11390	138296	11388.9145	down	down	correct
SQZ.UK	Serica Energy plc	20210127	121	121.935	116.6371	118.6	380568	118.5681	down	down	correct
SRB.UK	Serabi Gold plc	20210127	91	91.9	89	90.5	82695	90.5	down	down	correct
SRC.UK	SigmaRoc plc	20210127	65.5	65.5	65	65.25	264147	65.25	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20210127	95.1	95.1	88.7	93.1	843599	93.0701	down	up	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20210127	39.75	40	38.529	39.7	4576573	39.6775	down	down	correct
SRES.UK	Sunrise Resources plc	20210127	0.315	0.315	0.29	0.3	17669869	0.3	down	down	correct
SRP.UK	Serco Group plc	20210127	120	121.6	118.9	118.9	3463007	118.8811	down	down	correct
SRT.UK	SRT Marine Systems plc	20210127	38.89	38.89	38.2	38.5	64897	38.5	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210127	8.73	8.74	8.25	8.38	140298	8.3792	down	down	correct
SSE.UK	SSE plc	20210127	1515.5	1525.5	1464.5	1466	5959340	1465.4589	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210127	66.05	66.05	66.05	66.05	15148	66.05
SSON.UK	Smithson Investment Trust PLC	20210127	1654	1660.4242	1632	1646	377012	1646	down	down	correct
SSPG.UK	SSP Group plc	20210127	308.8	315.2	306.7999	312	1936761	258.2594	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210127	1010	1010	946	980	355081	980	down	down	correct
SSTY.UK	Safestay plc	20210127	17.5	18.94	16.7	17.5	14881	17.5
STA.UK	Star Phoenix Group Ltd	20210127	2.1	2.19	2	2.1	275063	2.1
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210127	129.25	129.25	129.25	129.25	0	129.2493
STAC.UK	Standard Chartered PLC 8.25% Non	20210127	145.25	145.25	145.25	145.25	0	145.1696
STAF.UK	Staffline Group plc	20210127	52.1	53.3	50.8	51.8	234486	50.1062	down	down	correct
STAN.UK	Standard Chartered PLC	20210127	459.6	461	442.8	448.2	5328906	448.09	down	down	correct
STAR.UK	Starcom plc	20210127	0.975	0.9995	0.9	0.9995	563595	7.996	up	down	incorrect
STB.UK	Secure Trust Bank PLC	20210127	912	937.16	910	910	1767	909.5273	down	down	correct
STCK.UK	Stock Spirits Group PLC	20210127	282.5	290.5	279.5	285	471777	284.7886	up	up	correct
STCM.UK	Steppe Cement Ltd	20210127	34	34.244	33	34	122751	33.9841
STEM.UK	SThree plc	20210127	333	333	325	325	105610	324.9423	down	down	correct
STJ.UK	St. James's Place plc	20210127	1179	1213.248	1175.5	1193	1370033	1192.471	up	up	correct
STM.UK	STM Group Plc	20210127	28.75	28.75	27.55	28.5	89694	28.4882	down	up	incorrect
STP.UK	Stenprop Limited	20210127	136	136	135	136	291846	135.9727
STS.UK	Securities Trust of Scotland plc	20210127	196	197.32	195.4021	196	579780	196
STU.UK	Studio Retail Group plc	20210127	298	298	285	289	9232	289	down	down	correct
STVG.UK	STV Group plc	20210127	336	349	330	330	3127	329.9109	down	down	correct
STX.UK	Shield Therapeutics plc	20210127	60.4	61	57.0001	57.5	563437	55.8761	down	down	correct
SUMO.UK	Sumo Group Plc	20210127	361	361	340	351	1816445	351	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210127	2.15	2.1975	2.12	2.15	91744	2.15
SUPR.UK	Supermarket Income REIT plc	20210127	106.75	107	106.5	107	2211070	106.9593	up	up	correct
SUR.UK	Sureserve Group plc	20210127	64	64.28	62.55	63	19528	62.087	down	down	correct
SURE.UK	Sure Ventures Plc	20210127	103.5	103.5	103.5	103.5	0	103.5
SUS.UK	S&U plc	20210127	2180	2180	2094.344	2180	11209	2179.1607
SVCT.UK	Seneca Growth Capital VCT plc	20210127	84	84	84	84	0	83.9739
SVM.UK	SVM UK Emerging Fund plc	20210127	105	105	102	103	9783	103	down	up	incorrect
SVS.UK	Savills plc	20210127	1039	1075	1039	1068	99229	1067.8026	up	down	incorrect
SVST.UK	Public Joint Stock Company Severstal	20210127	17.66	17.73	16.79	16.88	509046	14.8393	down	down	correct
SVT.UK	Severn Trent Plc	20210127	2380	2414	2359	2368	496592	2367.0918	down	up	incorrect
SWC.UK	Summerway Capital Plc	20210127	271	271	271	271	220	271
SWEF.UK	Starwood European Real Estate Finance Ltd	20210127	89.2	89.835	88.2001	88.5	47339	88.4452	down	down	correct
SWG.UK	Shearwater Group plc	20210127	144.5	145	144.02	144.5	42306	144.5
SXS.UK	Spectris plc	20210127	3044	3081	3026	3061	260067	3060.357	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210127	19.5	19.77	18.025	18.5	331022	18.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20210127	0.51	0.51	0.51	0.51	0	0.51
SYNC.UK	Syncona Limited	20210127	258.5	260	253.5	253.5	199588	253.5	down	down	correct
SYNT.UK	Synthomer plc	20210127	436.6	437.4	424.6	426.6	968809	426.4538	down	down	correct
SYS.UK	SysGroup plc	20210127	43	43	43	43	3000	43
SYS1.UK	System1 Group PLC	20210127	177.5	178.5	177.5	177.5	4175	177.5
TAM.UK	Tatton Asset Management plc	20210127	302	310	301.8	307	88514	306.9254	up	up	correct
TAN.UK	Tanfield Group PLC	20210127	2.3	2.88	2.3	2.6	66247	2.6	up	up	correct
TAST.UK	Tasty plc	20210127	3.6	3.8	3.54	3.7	110037	3.7	up	up	correct
TATE.UK	Tate & Lyle plc	20210127	668	678.3695	661	661	1151696	660.7201	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210127	1.401	1.401	1.4	1.401	150579	1.4008
TBCG.UK	TBC Bank Group PLC	20210127	1248	1252	1194.65	1204	34672	1203.7044	down	down	correct
TCAP.UK	TP ICAP Group PLC	20210127	191.0898	197.1504	191.0898	196.2592	698652	196.1962	up	down	incorrect
TCN.UK	Tricorn Group plc	20210127	6.405	6.405	6	6.405	5264	6.405
TCS.UK	TCS Group Holding PLC	20210127	40.8	40.85	38.85	39.9	365486	39.7311	down	down	correct
TED.UK	Ted Baker Plc	20210127	107	112.9	101.5	108.8	302473	108.8	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210127	104	104.2	103.1	104	78250	103.9527
TEG.UK	Ten Entertainment Group plc	20210127	198.5	205	198.5	201.5	32014	201.5	up	up	correct
TEK.UK	Tekcapital plc	20210127	18.5	19	17.122	17.5	488126	17.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210127	1002	1010	984.79	989	2211160	988.8653	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20210127	87.5	87.5	87.5	87.5	78034	87.5
TEP.UK	Telecom Plus Plc	20210127	1368	1368	1326	1328	58362	1327.421	down	down	correct
TERN.UK	Tern Plc	20210127	8.1	8.425	7.96	8.1	3726038	8.1
TET.UK	Treatt plc	20210127	914	920	897.8011	910	168027	909.9428	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20210127	9.7	9.765	9.66	9.7	2023	9.5076
TFGS.UK	Tetragon Financial Group Limited	20210127	702	702	700	702	13036	702
TFIF.UK	TwentyFour Income Fund Limited	20210127	107.933	108.25	107.5	108.25	140355	108.2166	up	up	correct
TFW.UK	FW Thorpe Plc	20210127	322	336	320.11	324	7742	323.9529	up	up	correct
TGL.UK	Touchstone Gold Ltd	20210127	80	80	77	80	10000	80
TGP.UK	Tekmar Group plc	20210127	62.5	63	61.25	61.5	309836	61.5	down	down	correct
TGR.UK	Tirupati Graphite plc	20210127	85	85.9	78	81	226267	81	down	down	correct
THAL.UK	Thalassa Holdings Limited	20210127	61	64	58	61	3866	61
THG.UK	THG Plc	20210127	759.5	759.5	719.5	728.5	651563	728.5	down	down	correct
THR.UK	Thor Mining PLC	20210127	0.925	1	0.9	0.925	18518500	0.925
THRG.UK	BlackRock Throgmorton Trust plc	20210127	772	774	758	765	226875	764.907	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20210127	115.4	117	114.8	115.2	471350	113.5316	down	down	correct
THRU.UK	Thruvision Group plc	20210127	24.4	25	23.5	24	60019	24	down	down	correct
THS.UK	Tharisa plc	20210127	124.5	125	120.0001	123	177270	122.9498	down	down	correct
TIDE.UK	Crimson Tide plc	20210127	3.645	3.645	3.225	3.35	1035574	3.35	down	down	correct
TIFS.UK	TI Fluid Systems plc	20210127	244	245.6	230.95	240	298932	239.9215	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210127	72.4	72.4	71	71.6	1491145	71.5951	down	down	correct
TIME.UK	Time Finance PLC	20210127	26.4	26.4	26	26	49540	26	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20210127	0.825	0.867	0.7	0.75	2388125	0.75	down	down	correct
TKO.UK	Taseko Mines Limited	20210127	90	90	90	90	15000	90
TLOU.UK	Tlou Energy Limited	20210127	3.15	3.47	3	3.25	4043759	3.25	up	down	incorrect
TLW.UK	Tullow Oil plc	20210127	30.19	31.46	26.2	27.44	35569061	27.44	down	down	correct
TLY.UK	Totally plc	20210127	25.9	28	25.76	27.5	1633382	27.4956	up	up	correct
TM17.UK	Team17 Group plc	20210127	822	840	810	810	1006043	810	down	up	incorrect
TMG.UK	The Mission Group plc	20210127	83	83.9	79.6	80.5	119910	80.4765	down	down	correct
TMO.UK	Time Out Group plc	20210127	35.1	35.1	35	35.1	9064	35.0186
TMPL.UK	Temple Bar Investment Trust PLC	20210127	937	948	902	921	169754	920.7708	down	down	correct
TMT.UK	TMT Investments PLC	20210127	7.55	7.55	7.5	7.55	2207	7.55
TND.UK	Tandem Group plc	20210127	490	510	482.4	495	10250	494.9243	up	up	correct
TNT.UK	Tintra PLC	20210127	40	40	40	40	0	40
TOM.UK	TomCo Energy Plc	20210127	0.49	0.506	0.476	0.49	28584289	0.49
TON.UK	Titon Holdings Plc	20210127	110	110	109.803	110	10000	109.9678
TOOP.UK	Toople Plc	20210127	0.0825	0.085	0.0813	0.085	65484410	0.085	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20210127	0.5564	0.5564	0.5564	0.5564	250000	0.5043
TOWN.UK	Town Centre Securities PLC	20210127	122	123	115	117	4118	116.9697	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20210127	192.5	194.5	190.6	191.5	5289	191.4088	down	down	correct
TPG.UK	TP Group plc	20210127	6.62	6.7	6.1	6.4	993706	6.4	down	up	incorrect
TPK.UK	Travis Perkins plc	20210127	1178.7402	1191.8326	1153.8224	1166.9148	419487	1307.3698	down	up	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20210127	49.5	49.5	49.5	49.5	0	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210127	92	92	92	92	0	92
TPON.UK	Triple Point VCT 2011 PLC	20210127	87.5	87.5	87.5	87.5	0	87.5
TPOS.UK	Third Point Investors Limited	20210127	1672.5	1672.5	1672.5	1672.5	0	1672.5
TPOU.UK	Third Point Investors Limited	20210127	23.1	23.1	22.7	22.8	870001	22.8	down	down	correct
TPT.UK	Topps Tiles Plc	20210127	63.6	66.6	63.2	66.2	7571545	66.1696	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210127	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210127	53	53	53	53	0	52.5197
TPVE.UK	Triple Point Income VCT plc	20210127	87	87	87	87	0	86.7696
TPX.UK	The Panoply Holdings plc	20210127	177.5	179	170	177.5	11135	177.4973
TRAF.UK	Trafalgar Property Group plc	20210127	1.05	1.28	1	1.2	4083912	1.2	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20210127	16	16.1	15.1	16	32253	16
TRB.UK	Tribal Group plc	20210127	88.825	91.19	88.825	89.5	5710	89.4894	up	up	correct
TRCS.UK	Tracsis plc	20210127	650	659	640	650	18283	650
TRD.UK	Triad Group plc	20210127	85	100	80.4521	85	251864	84.9695
TREE.UK	Cambium Global Timberland Limited	20210127	6	6	6	6	16794	6
TRG.UK	TR European Growth Trust PLC	20210127	1295	1298.7375	1280	1280	32468	1279.9217	down	down	correct
TRI.UK	Trifast plc	20210127	142.5	145.5	142	142	7539	141.9834	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210127	126.6	127.2	126.4	127	2512902	126.9504	up	down	incorrect
TRIN.UK	Trinity Exploration & Production plc	20210127	11.4	11.68	11.05	11.2	61768	112	down	down	correct
TRMR.UK	Tremor International Ltd	20210127	508	512	490	506	672003	506	down	down	correct
TRN.UK	Trainline Plc	20210127	416.6	423.4785	405.8	411	1485244	411	down	down	correct
TRP.UK	Tower Resources plc	20210127	0.43	0.45	0.38	0.4	46306810	0.4	down	up	incorrect
TRR.UK	Trident Resources Plc	20210127	35.5	36.6666	35	36	102726	36	up	up	correct
TRT.UK	Transense Technologies Plc	20210127	57.5	58.75	52.5	54.5	11687	54.5	down	down	correct
TRU.UK	TruFin plc	20210127	57.5	57.5	57.5	57.5	0	57.5
TRX.UK	Tissue Regenix Group plc	20210127	0.55	0.57	0.54	0.57	68696789	0.57	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20210127	376	384.37	376	377	571315	376.9262	up	up	correct
TSCO.UK	Tesco PLC	20210127	243.4	250.7	241.721	244.9	27446207	309.572	up	up	correct
TSL.UK	ThinkSmart Limited	20210127	84	85	80.2	82	295245	81.9584	down	down	correct
TST.UK	Touchstar plc	20210127	67	67	57	62.5	21358	62.5	down	down	correct
TSTL.UK	Tristel plc	20210127	609	620	600	620	88886	619.918	up	up	correct
TTE.UK	TotalEnergies SE	20210127	35.87	36.115	35.045	35.475	7334913	33.6921	down	down	correct
TTG.UK	TT Electronics plc	20210127	203	207	201	204	218013	203.9467	up	up	correct
TUI.UK	TUI AG	20210127	336.5003	359.9003	333.0003	336.0003	8866890	284.6044	down	down	correct
TUNE.UK	Focusrite plc	20210127	1052.5	1070	1040	1055	40742	1054.9614	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210127	28.8	29.155	28.8	29.155	1818	29.155	up	down	incorrect
TW.UK	Taylor Wimpey plc	20210127	153.05	154.2	149.7	151.6	19330189	151.5228	down	down	correct
TWD.UK	Trackwise Designs plc	20210127	288	317	288	300	95443	300	up	down	incorrect
TXP.UK	Touchstone Exploration Inc	20210127	156	160	152.2	154.5	958048	154.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20210127	0.335	0.35	0.311	0.345	114597203	0.345	up	up	correct
TYMN.UK	Tyman plc	20210127	354	358	346.5	350	75722	349.9335	down	down	correct
TYT.UK	Toyota Motor Corp	20210127	7517.0001	7528.0001	7515.6671	7516.6251	28875	1407.5988	down	down	correct
UAI.UK	U and I Group PLC	20210127	78.8	83.228	77.2	81.8	554030	81.8	up	down	incorrect
UAV.UK	Unicorn AIM VCT plc	20210127	170	170	170	170	6559	169.9763
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210127	949.48	950.8502	938.24	938.29	770	938.29	down	up	incorrect
UCG.UK	United Carpets Group plc	20210127	7.78	7.909	7.548	7.69	23722844	7.69	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210127	194	198	193	193.25	219543	193.1959	down	down	correct
UFO.UK	Alien Metals Ltd	20210127	1	1.04	0.95	0.975	21499115	0.975	down	down	correct
UJO.UK	Union Jack Oil plc	20210127	0.185	0.1863	0.1745	0.18	722905	36	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210127	64.5	66.5	64.5	65.5	2051096	65.4747	up	up	correct
UKML.UK	UK Mortgages Ltd	20210127	68	68	67.48	68	121265	67.9788
UKOG.UK	UK Oil & Gas PLC	20210127	0.14	0.145	0.135	0.135	93742215	0.135	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210127	137	139.4	136.2	138.8	2728378	138.7448	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210127	1970	1999	1969	1977	149645	1976.5086	up	up	correct
ULS.UK	ULS Technology plc	20210127	87.2	89.8	86.6	88.2	1908615	88.2	up	up	correct
ULVR.UK	Unilever PLC	20210127	4394	4455	4373	4377	3708779	4375.4011	down	up	incorrect
UNG.UK	Universe Group plc	20210127	3.6	3.695	3.25	3.6	111311	3.6
UOG.UK	United Oil & Gas Plc	20210127	2.9	3	2.8	2.8	1188986	2.8	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210127	126.5	126.6	120	122	117207	121.991	down	down	correct
UPL.UK	Upland Resources Limited	20210127	0.57	0.59	0.57	0.57	109028	0.57
UPR.UK	Uniphar plc	20210127	2.465	2.53	2.4	2.465	131852	246.4732
URU.UK	URU Metals Limited	20210127	230	230	230	230	449	230
USF.UK	US Solar Fund Plc	20210127	1.075	1.08	1.07	1.08	1245	1.0322	up	up	correct
USFP.UK	US Solar Fund Plc	20210127	80	81.52	78.04	80	105772	80
UTG.UK	The Unite Group plc	20210127	945	964	945	949.5	607746	949.3392	up	up	correct
UTL.UK	UIL Limited	20210127	215	215	215	215	0	215
UTLF.UK	UIL Finance Limited	20210127	135.5	135.75	135.26	135.75	22382	135.75	up	down	incorrect
UTLG.UK	UIL Finance Limited	20210127	115.5	115.5	115.5	115.5	0	115.5
UTLH.UK	UIL Finance Limited	20210127	111.5	111.5	111.5	111.5	0	111.5
UU.UK	United Utilities Group PLC	20210127	952.2	963.0665	936.8	945	1554009	944.6106	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20210127	1.3	1.45	1.142	1.3	220868	1.2998
VAL.UK	ValiRx plc	20210127	24.25	25.9	24	25.25	1060237	25.25	up	up	correct
VANL.UK	Van Elle Holdings plc	20210127	40	40.0199	38.5	40.0199	83856	40.0199	up	down	incorrect
VARE.UK	Various Eateries PLC	20210127	70	70.5	69.5	70.5	10962	70.5	up	up	correct
VAST.UK	Vast Resources plc	20210127	0.1275	0.13	0.1153	0.125	1823337	12.5	down	down	correct
VCAP.UK	Vector Capital PLC	20210127	38.5	39.7	38.5	39	36822	38.9813	up	up	correct
VCBC.UK	Vertu Capital Limited	20210127	0.35	0.35	0.35	0.35	0	0.35
VCP.UK	Victoria plc	20210127	625	640	610	630	1015166	630	up	up	correct
VCT.UK	Victrex plc	20210127	2446	2446	2368	2410	232194	2409.4096	down	down	correct
VDTK.UK	Verditek PLC	20210127	5.65	5.7	4.225	4.8	24784636	4.8	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210127	608	611	604	604	271397	604	down	down	correct
VEL.UK	Velocity Composites plc	20210127	17.5	20	16.5	18.2	103525	18.2	up	down	incorrect
VELA.UK	Vela Technologies PLC	20210127	0.075	0.075	0.0725	0.0725	260951594	0.0725	down	down	correct
VEN.UK	Ventus VCT plc	20210127	98.5	98.5	98.5	98.5	0	98.5
VEN2.UK	Ventus 2 VCT plc	20210127	69.5	69.5	69.5	69.5	0	69.5
VENC.UK	Ventus VCT plc	20210127	118	118	118	118	0	118
VEND.UK	Ventus VCT plc	20210127	128	128	128	128	0	128
VILX.UK	Boost Issuer Public Limited Company	20210127	6758	8118	6751	7980	12870	7980	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20210127	224	224	216.1195	223	306990	222.9041	down	down	correct
VLG.UK	Venture Life Group plc	20210127	89.22	89.22	87	88	149016	88	down	down	correct
VLS.UK	Velocys plc	20210127	7.16	7.52	6.7	6.94	4628667	6.9396	down	down	correct
VLU.UK	Valeura Energy Inc	20210127	30.5	30.98	30	30.5	69141	30.5
VLX.UK	Volex plc	20210127	352	354	332.44	334	368872	333.97	down	down	correct
VMUK.UK	Virgin Money UK PLC	20210127	133.65	133.65	125.95	128.45	1259640	128.45	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210127	118	118	118	118	0	118
VNET.UK	Vianet Group plc	20210127	62.15	62.15	61	62.15	5250	62.15
VNH.UK	VietNam Holding Limited	20210127	198	199.56	196.4	198	6206	198
VOD.UK	Vodafone Group Plc	20210127	128.86	132.3	127.5	128.18	63861086	128.0869	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20210127	4.75	4.84	4.51	4.75	332752	4.75
VP.UK	Vp plc	20210127	780	785	772	780	247	779.6982
VRCI.UK	Verici Dx plc	20210127	82.5	85	80	81	172177	81	down	down	correct
VRE.UK	VR Education Holdings Plc	20210127	13.5	13.58	12.7	13.25	29158	13.25	down	down	correct
VRP.UK	Verona Pharma plc	20210127	25.91	25.95	25.75	25.83	187196	25.83	down	down	correct
VRS.UK	Versarien plc	20210127	58.8	59	50.6	51	1452475	51	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20210127	87	87	86.25	86.3	1944207	86.2412	down	down	correct
VSVS.UK	Vesuvius plc	20210127	513	518.5	494.2	501.5	144174	501.3126	down	down	correct
VTA.UK	Volta Finance Limited	20210127	5.8	5.8	5.8	5.8	0	5.2803
VTAS.UK	Volta Finance Limited	20210127	517	517	517	517	0	516.9944
VTBR.UK	VTB Bank (public joint	20210127	0.962	0.962	0.933	0.9365	394459	0.9365	down	up	incorrect
VTC.UK	The Vitec Group plc	20210127	980	980	950	956	14568	955.8997	down	down	correct
VTU.UK	Vertu Motors plc	20210127	31.4	31.6399	30	31.1	630697	31.0969	down	down	correct
VTY.UK	Vistry Group PLC	20210127	862.5	869	839	855	755844	854.6899	down	down	correct
VVO.UK	Vivo Energy plc	20210127	78.8	79.2	75.8	79.2	1057864	79.1586	up	up	correct
W7L.UK	Warpaint London PLC	20210127	90.5	90.75	86.89	89.5	121102	89.4698	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20210127	45	45	45	45	0	45
WAND.UK	WANdisco plc	20210127	500	500	477	493	15057	493	down	down	correct
WATR.UK	Water Intelligence plc	20210127	520	530	510	520	15300	520
WBI.UK	Woodbois Limited	20210127	3.55	3.6	3.305	3.4	2201914	3.4	down	up	incorrect
WCW.UK	Walker Crips Group plc	20210127	26.78	27.3	26.78	27	15740	26.9929	up	up	correct
WEB.UK	Webis Holdings plc	20210127	2.15	2.24	1.84	1.9	1873985	1.9	down	down	correct
WEIR.UK	The Weir Group PLC	20210127	1905.5	1905.5	1838	1863.5	664467	1863.3685	down	down	correct
WEN.UK	Wentworth Resources plc	20210127	22.84	22.84	21	21.5	156135	21.4871	down	down	correct
WEY.UK	Wey Education plc	20210127	36	36.44	34	34.5	407795	34.5	down	down	correct
WG.UK	John Wood Group PLC	20210127	282.5	286.1	275.8	282.8	3897686	282.8	up	up	correct
WHI.UK	WH Ireland Group plc	20210127	46.7	46.7	46.7	46.7	60	46.7
WHR.UK	Warehouse REIT plc	20210127	123.5	126	123.5	124	1027448	123.9485	up	up	correct
WIL.UK	Wilmington plc	20210127	159.13	165	159.13	162.5	463450	162.4551	up	up	correct
WIN.UK	Wincanton plc	20210127	308	314.8433	297	300	92126	299.9148	down	down	correct
WINE.UK	Naked Wines plc	20210127	797	797	751	751	301561	751	down	up	incorrect
WINK.UK	M Winkworth PLC	20210127	140	140	136	140	14577	139.9521
WINV.UK	Worsley Investors Ltd	20210127	27	27	27	27	0	27
WIZZ.UK	Wizz Air Holdings Plc	20210127	4186	4204	4044	4204	172525	4204	up	up	correct
WJG.UK	Watkin Jones Plc	20210127	209	209	198.99	200	568716	199.9022	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210127	286	290	282	286	1355344	286
WKP.UK	Workspace Group plc	20210127	734	734.5	717	724	124514	723.8459	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210127	651	679	648	666	309768	666	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20210127	21.478	21.478	21.4	21.478	168524	21.478
WPM.UK	Wheaton Precious Metals Corp	20210127	2930	3018.06	2800	2825	17812	2824.4959	down	down	correct
WPP.UK	WPP plc	20210127	771.8	783	759.4	775.2	2831341	774.9932	up	up	correct
WRES.UK	W Resources Plc	20210127	0.107	0.107	0.1	0.107	224101	10.7
WRKS.UK	TheWorks.co.uk plc	20210127	32.8	34	31.2	33	83722	33	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20210127	13.5	13.8	12.5	12.9	2039874	12.9	down	down	correct
WSE.UK	Work Service S. A.	20210127	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210127	4.4	4.5	4.3	4.4	1545286	4.4
WSL.UK	Worldsec Limited	20210127	2	2	1.5	1.75	50922	1.75	down	down	correct
WSP.UK	Wynnstay Properties Plc	20210127	565	565	565	565	0	564.8303
WTAN.UK	Witan Investment Trust plc	20210127	228	228.5	223.1894	225	1142462	224.9605	down	down	correct
WTB.UK	Whitbread plc	20210127	2917	2933.938	2799.922	2890	1631519	2890	down	down	correct
WTE.UK	Westmount Energy Limited	20210127	21	21	19.55	20.2	18385	20.2	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20210127	12.22	12.41	12.22	12.3725	1729	12.3725	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20210127	3880	3880	3712.4	3760	171566	3759.8414	down	down	correct
WYN.UK	Wynnstay Group Plc	20210127	357.5	377.49	342.2	370	245326	369.89	up	up	correct
XAR.UK	Xaar plc	20210127	114.5	122.5699	112.1951	118	802062	118	up	up	correct
XLM.UK	XLMedia PLC	20210127	33	35.5	32.5	34.6	5539824	34.2766	up	up	correct
XPD.UK	Xpediator Plc	20210127	37.5	38	36	37	127731	36.985	down	down	correct
XPP.UK	XP Power Limited	20210127	5360	5470.4	5200	5260	23646	5259.0107	down	down	correct
XPS.UK	XPS Pensions Group plc	20210127	122	122	116	120	8442685	119.9648	down	down	correct
XSG.UK	Xeros Technology Group plc	20210127	260.0002	280.0002	242.2179	254.0001	41617	253.7926	down	down	correct
XTR.UK	Xtract Resources Plc	20210127	5.1	5.2	4.655	4.8	11899410	4.8	down	down	correct
YCA.UK	Yellow Cake plc	20210127	220.5	228	213	213	534571	213	down	down	correct
YEW.UK	Yew Grove REIT plc	20210127	0.86	0.86	0.86	0.86	0	0.8145
YGEN.UK	Yourgene Health Plc	20210127	14.25	14.4025	13.65	14	7437535	14	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210127	1250	1270	1205	1205	15422	1204.9306	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210127	826	827	790.1	800	1467	799.9176	down	down	correct
YOLO.UK	Asimilar Group Plc	20210127	21.28	21.6399	20.66	21.25	515724	21.25	down	down	correct
YOU.UK	YouGov plc	20210127	1092.5	1110	1065	1082.5	21034	1082.4578	down	down	correct
YU.UK	Yü Group PLC	20210127	197.5	264	185	212	708979	212	up	up	correct
ZAIM.UK	Zaim Credit Systems Plc	20210127	4.2	4.5	3.85	4.15	275006	4.15	down	down	correct
ZAM.UK	Zambeef Products PLC	20210127	5.625	5.75	5.5	5.625	84429	5.625
ZEG.UK	Zegona Communications plc	20210127	104	104	104	104	1475	103.9595
ZEN.UK	Zenith Energy Ltd	20210127	1.1	1.1333	1.07	1.1	1034911	1.1
ZIN.UK	Zinc Media Group plc	20210127	61.5	61.5	61.5	61.5	0	61.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210127	6.5	7.0672	6.2	6.2	249186	6.2	down	up	incorrect
ZNWD.UK	Zinnwald Lithium Plc	20210127	14.6	15	13.5	14.5	1225353	14.5	down	down	correct
ZOO.UK	ZOO Digital Group plc	20210127	96.5	102	96	101.5	229117	101.5	up	down	incorrect
ZPHR.UK	Zephyr Energy plc	20210127	2.6	2.63	2.21	2.35	31302366	2.35	down	down	correct
ZTF.UK	Zotefoams plc	20210127	398	407	397	407	77650	406.9365	up	up	correct
ZYT.UK	Zytronic plc	20210127	125	134	122	127.5	43977	127.5	up	up	correct